Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.4% | ||||||||
| China - 99.2% | ||||||||
| Air Freight & Logistics - 1.3% | ||||||||
| JD Logistics, Inc.*(a) | 546,600 | $ | 586,688 | |||||
| SF Holding Co. Ltd., Class A | 383,661 | 1,875,516 | ||||||
| ZTO Express Cayman, Inc.(b) | 109,182 | 2,296,243 | ||||||
| Total Air Freight & Logistics | 4,758,447 | |||||||
| Automobile Components - 0.6% | ||||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 147,367 | 966,857 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(a) | 130,500 | 758,021 | ||||||
| Minth Group Ltd.* | 143,200 | 222,667 | ||||||
| Total Automobile Components | 1,947,545 | |||||||
| Automobiles - 4.9% | ||||||||
| BYD Co. Ltd., Class A | 85,800 | 2,940,952 | ||||||
| BYD Co. Ltd., Class H | 208,000 | 6,180,803 | ||||||
| Geely Automobile Holdings Ltd. | 1,146,900 | 1,291,243 | ||||||
| Great Wall Motor Co. Ltd., Class A | 110,100 | 381,535 | ||||||
| Great Wall Motor Co. Ltd., Class H(b) | 497,400 | 767,054 | ||||||
| Li Auto, Inc., Class A* | 310,800 | 2,798,530 | ||||||
| NIO, Inc., Class A*(b) | 369,660 | 1,612,178 | ||||||
| XPeng, Inc., Class A* | 269,000 | 1,018,130 | ||||||
| Yadea Group Holdings Ltd.(a)(b) | 222,200 | 280,902 | ||||||
| Total Automobiles | 17,271,327 | |||||||
| Banks - 1.4% | ||||||||
| Bank of Suzhou Co. Ltd., Class A | 471,900 | 484,772 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 4,025,336 | 2,089,623 | ||||||
| China Minsheng Banking Corp. Ltd., Class H(b) | 2,016,900 | 697,496 | ||||||
| Ping An Bank Co. Ltd., Class A | 1,298,400 | 1,805,100 | ||||||
| Total Banks | 5,076,991 | |||||||
| Beverages - 0.8% | ||||||||
| Nongfu Spring Co. Ltd., Class H(a) | 561,700 | 2,665,546 | ||||||
| Biotechnology - 2.4% | ||||||||
| Akeso, Inc.*(a)(b) | 159,600 | 771,691 | ||||||
| BeiGene Ltd.* | 262,700 | 2,900,420 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A* | 170,250 | 653,637 | ||||||
| Imeik Technology Development Co. Ltd., Class A | 18,312 | 431,662 | ||||||
| Innovent Biologics, Inc.*(a) | 444,700 | 2,096,083 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 746,300 | 799,368 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 252,900 | 394,201 | ||||||
| Zai Lab Ltd.* | 273,700 | 469,757 | ||||||
| Total Biotechnology | 8,516,819 | |||||||
| Broadline Retail - 17.4% | ||||||||
| Alibaba Group Holding Ltd. | 3,419,800 | 30,880,434 | ||||||
| JD.com, Inc., Class A | 527,652 | 6,981,383 | ||||||
| MINISO Group Holding Ltd.(b) | 114,000 | 546,827 | ||||||
| PDD Holdings, Inc., ADR* | 167,629 | 22,286,276 | ||||||
| Vipshop Holdings Ltd., ADR | 68,479 | 891,597 | ||||||
| Total Broadline Retail | 61,586,517 | |||||||
| Building Products - 0.4% | ||||||||
| Beijing New Building Materials PLC, Class A | 142,200 | 577,693 | ||||||
| Xinyi Glass Holdings Ltd. | 626,000 | 686,344 | ||||||
| Total Building Products | 1,264,037 | |||||||
| Capital Markets - 0.8% | ||||||||
| East Money Information Co. Ltd., Class A | 1,886,043 | 2,727,986 | ||||||
| Chemicals - 2.1% | ||||||||
| Dongyue Group Ltd.(b) | 383,900 | 417,464 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 162,200 | 636,505 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class H(a)(b) | 119,140 | 232,255 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 180,300 | 433,658 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 403,600 | 771,173 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 360,600 | 393,650 | ||||||
| LB Group Co. Ltd., Class A | 182,500 | 464,196 | ||||||
| Meihua Holdings Group Co. Ltd., Class A | 301,400 | 413,654 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A* | 327,900 | 778,335 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 461,400 | 610,494 | ||||||
| Satellite Chemical Co. Ltd., Class A | 257,000 | 632,921 | ||||||
| Tianqi Lithium Corp., Class A | 162,088 | 664,040 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 78,400 | 339,873 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 233,160 | 613,171 | ||||||
| Total Chemicals | 7,401,389 | |||||||
| Communications Equipment - 1.1% | ||||||||
| BYD Electronic International Co. Ltd. | 225,500 | 1,126,432 | ||||||
| Hengtong Optic-electric Co. Ltd., Class A | 270,469 | 584,219 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 123,200 | 2,326,690 | ||||||
| Total Communications Equipment | 4,037,341 | |||||||
| Construction & Engineering - 0.1% | ||||||||
| China Conch Venture Holdings Ltd. | 515,663 | 480,829 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Construction Materials - 0.3% | ||||||||
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 284,500 | $ | 480,866 | |||||
| China Jushi Co. Ltd., Class A | 343,400 | 519,744 | ||||||
| Total Construction Materials | 1,000,610 | |||||||
| Consumer Staples Distribution & Retail - 0.3% | ||||||||
| East Buy Holding Ltd.*(a)(b) | 95,000 | 153,560 | ||||||
| JD Health International, Inc.*(a)(b) | 315,300 | 858,176 | ||||||
| Total Consumer Staples Distribution & Retail | 1,011,736 | |||||||
| Electrical Equipment - 4.1% | ||||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 356,806 | 8,798,398 | ||||||
| Eve Energy Co. Ltd., Class A | 178,400 | 975,466 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 371,000 | 805,434 | ||||||
| Sieyuan Electric Co. Ltd., Class A | 75,400 | 690,914 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 196,960 | 1,673,425 | ||||||
| TBEA Co. Ltd., Class A | 560,800 | 1,065,396 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 153,200 | 399,952 | ||||||
| Total Electrical Equipment | 14,408,985 | |||||||
| Electronic Equipment, Instruments & Components - 4.0% | ||||||||
| AAC Technologies Holdings, Inc. | 196,700 | 773,457 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 186,200 | 744,458 | ||||||
| Eoptolink Technology, Inc. Ltd., Class A | 79,400 | 1,147,903 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 577,500 | 2,167,350 | ||||||
| GoerTek, Inc., Class A | 331,500 | 885,865 | ||||||
| Kingboard Holdings Ltd. | 207,300 | 488,021 | ||||||
| Lens Technology Co. Ltd., Class A | 273,700 | 684,170 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 668,176 | 3,597,663 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 41,400 | 440,830 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 228,400 | 1,411,520 | ||||||
| SUPCON Technology Co. Ltd., Class A | 75,630 | 390,537 | ||||||
| Wingtech Technology Co. Ltd., Class A* | 123,200 | 476,712 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 172,500 | 862,400 | ||||||
| Total Electronic Equipment, Instruments & Components | 14,070,886 | |||||||
| Entertainment - 4.6% | ||||||||
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 228,400 | 408,257 | ||||||
| Bilibili, Inc., Class Z*(b) | 66,725 | 1,084,536 | ||||||
| China Ruyi Holdings Ltd.*(b) | 1,600,000 | 430,361 | ||||||
| iQIYI, Inc., ADR* | 142,163 | 521,738 | ||||||
| NetEase, Inc. | 574,115 | 10,964,027 | ||||||
| Tencent Music Entertainment Group, ADR | 193,167 | 2,713,996 | ||||||
| Total Entertainment | 16,122,915 | |||||||
| Food Products - 3.3% | ||||||||
| China Feihe Ltd.(a) | 1,087,100 | 502,655 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 249,147 | 1,176,315 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 112,003 | 721,798 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 154,000 | 501,391 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 813,700 | 2,879,940 | ||||||
| Muyuan Foods Co. Ltd., Class A | 350,874 | 2,095,387 | ||||||
| Tingyi Cayman Islands Holding Corp. | 535,000 | 644,818 | ||||||
| Want Want China Holdings Ltd. | 1,513,100 | 914,752 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 812,300 | 2,205,193 | ||||||
| Total Food Products | 11,642,249 | |||||||
| Gas Utilities - 0.6% | ||||||||
| ENN Energy Holdings Ltd. | 238,200 | 1,963,287 | ||||||
| Health Care Equipment & Supplies - 1.2% | ||||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 766,800 | 365,358 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 86,974 | 3,465,570 | ||||||
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 50,200 | 463,711 | ||||||
| Total Health Care Equipment & Supplies | 4,294,639 | |||||||
| Health Care Providers & Services - 0.5% | ||||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 643,780 | 910,005 | ||||||
| Huadong Medicine Co. Ltd., Class A | 118,440 | 451,155 | ||||||
| Hygeia Healthcare Holdings Co. Ltd.*(a)(b) | 112,900 | 407,067 | ||||||
| Total Health Care Providers & Services | 1,768,227 | |||||||
| Hotels, Restaurants & Leisure - 6.6% | ||||||||
| H World Group Ltd. | 331,370 | 1,103,520 | ||||||
| Haidilao International Holding Ltd.(a)(b) | 383,000 | 688,747 | ||||||
| Meituan, Class B*(a) | 865,000 | 12,309,027 | ||||||
| Tongcheng Travel Holdings Ltd.(c) | 244,400 | 486,458 | ||||||
| Trip.com Group Ltd.* | 125,827 | 6,037,195 | ||||||
| Yum China Holdings, Inc. | 88,400 | 2,733,273 | ||||||
| Total Hotels, Restaurants & Leisure | 23,358,220 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Household Durables - 1.7% | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 438,500 | $ | 2,355,612 | |||||
| Haier Smart Home Co. Ltd., Class A | 409,600 | 1,592,205 | ||||||
| Haier Smart Home Co. Ltd., Class H | 494,900 | 1,654,442 | ||||||
| Hisense Home Appliances Group Co. Ltd., Class H | 70,000 | 230,422 | ||||||
| Total Household Durables | 5,832,681 | |||||||
| Industrial Conglomerates - 0.1% | ||||||||
| Fosun International Ltd. | 682,700 | 367,259 | ||||||
| Insurance - 4.8% | ||||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 1,379,394 | 7,814,397 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 1,941,400 | 8,802,618 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)(b) | 234,900 | 408,579 | ||||||
| Total Insurance | 17,025,594 | |||||||
| Interactive Media & Services - 17.3% | ||||||||
| Baidu, Inc., Class A* | 769,450 | 8,401,723 | ||||||
| Kanzhun Ltd., ADR | 90,553 | 1,703,302 | ||||||
| Kuaishou Technology*(a) | 733,400 | 4,335,170 | ||||||
| Tencent Holdings Ltd. | 980,000 | 46,744,371 | ||||||
| Total Interactive Media & Services | 61,184,566 | |||||||
| IT Services - 0.1% | ||||||||
| Isoftstone Information Technology Group Co. Ltd., Class A | 79,000 | 380,995 | ||||||
| Life Sciences Tools & Services - 1.5% | ||||||||
| Genscript Biotech Corp.*(b) | 364,400 | 388,325 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 78,867 | 524,999 | ||||||
| Pharmaron Beijing Co. Ltd., Class A | 149,425 | 380,273 | ||||||
| WuXi AppTec Co. Ltd., Class A | 334,247 | 1,794,194 | ||||||
| WuXi AppTec Co. Ltd., Class H(a) | 120,195 | 449,534 | ||||||
| Wuxi Biologics Cayman, Inc.*(a) | 1,169,400 | 1,728,472 | ||||||
| Total Life Sciences Tools & Services | 5,265,797 | |||||||
| Machinery - 1.8% | ||||||||
| Haitian International Holdings Ltd. | 185,400 | 527,177 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 63,800 | 407,049 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 884,748 | 1,999,540 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 254,700 | 1,789,670 | ||||||
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 157,200 | 358,073 | ||||||
| Yutong Bus Co. Ltd., Class A | 191,400 | 676,376 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 295,800 | 773,042 | ||||||
| Total Machinery | 6,530,927 | |||||||
| Marine Transportation - 0.3% | ||||||||
| SITC International Holdings Co. Ltd. | 399,000 | 1,083,434 | ||||||
| Media - 0.5% | ||||||||
| China Literature Ltd.*(a)(b) | 122,600 | 394,932 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 1,521,124 | 1,262,594 | ||||||
| Total Media | 1,657,526 | |||||||
| Metals & Mining - 0.7% | ||||||||
| China Hongqiao Group Ltd.(b) | 594,600 | 900,194 | ||||||
| GEM Co. Ltd., Class A | 706,900 | 616,771 | ||||||
| Yintai Gold Co. Ltd., Class A | 238,000 | 531,037 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 197,550 | 598,804 | ||||||
| Total Metals & Mining | 2,646,806 | |||||||
| Oil, Gas & Consumable Fuels - 0.1% | ||||||||
| Guanghui Energy Co. Ltd., Class A | 568,500 | 521,713 | ||||||
| Passenger Airlines - 0.3% | ||||||||
| Hainan Airlines Holding Co. Ltd., Class A* | 3,424,700 | 478,464 | ||||||
| Spring Airlines Co. Ltd., Class A* | 74,900 | 577,894 | ||||||
| Total Passenger Airlines | 1,056,358 | |||||||
| Personal Care Products - 0.4% | ||||||||
| Giant Biogene Holding Co. Ltd.(a) | 126,200 | 741,127 | ||||||
| Hengan International Group Co. Ltd. | 207,900 | 633,760 | ||||||
| Total Personal Care Products | 1,374,887 | |||||||
| Pharmaceuticals - 2.2% | ||||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 34,727 | 312,982 | ||||||
| China Medical System Holdings Ltd. | 385,000 | 326,447 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(a) | 320,100 | 669,113 | ||||||
| Humanwell Healthcare Group Co. Ltd., Class A | 168,600 | 396,510 | ||||||
| HUTCHMED China Ltd.*(b) | 160,500 | 565,329 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 589,468 | 3,105,247 | ||||||
| Kangmei Pharmaceutical Co. Ltd., Class A* | 199,602 | 53,039 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 184,304 | 558,906 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 146,700 | 609,437 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Sino Biopharmaceutical Ltd. | 3,179,150 | $ | 1,087,216 | |||||
| Total Pharmaceuticals | 7,684,226 | |||||||
| Real Estate Management & Development - 1.5% | ||||||||
| Country Garden Services Holdings Co. Ltd.(b) | 687,300 | 424,313 | ||||||
| ESR Group Ltd.(a)(b) | 769,000 | 1,010,572 | ||||||
| KE Holdings, Inc., ADR | 222,358 | 3,146,366 | ||||||
| Longfor Group Holdings Ltd.(a)(b) | 555,200 | 762,321 | ||||||
| Total Real Estate Management & Development | 5,343,572 | |||||||
| Semiconductors & Semiconductor Equipment - 3.6% | ||||||||
| Daqo New Energy Corp., ADR*(b) | 12,141 | 177,259 | ||||||
| GCL Technology Holdings Ltd.*(b) | 5,757,000 | 855,358 | ||||||
| GigaDevice Semiconductor, Inc., Class A* | 91,626 | 1,200,035 | ||||||
| JA Solar Technology Co. Ltd., Class A | 229,960 | 352,774 | ||||||
| JCET Group Co. Ltd., Class A | 183,307 | 796,163 | ||||||
| JinkoSolar Holding Co. Ltd., ADR(b) | 11,568 | 239,689 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 904,268 | 1,736,488 | ||||||
| Montage Technology Co. Ltd., Class A | 130,654 | 1,022,920 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 36,500 | 1,599,264 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 484,900 | 778,406 | ||||||
| SG Micro Corp., Class A | 42,745 | 484,660 | ||||||
| Tongwei Co. Ltd., Class A | 368,758 | 965,225 | ||||||
| Trina Solar Co. Ltd., Class A | 167,119 | 387,305 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 105,966 | 1,442,276 | ||||||
| Xinyi Solar Holdings Ltd. | 1,222,765 | 615,501 | ||||||
| Total Semiconductors & Semiconductor Equipment | 12,653,323 | |||||||
| Software - 0.9% | ||||||||
| 360 Security Technology, Inc., Class A | 418,600 | 440,339 | ||||||
| Beijing Kingsoft Office Software, Inc., Class A | 30,609 | 953,799 | ||||||
| Hundsun Technologies, Inc., Class A | 222,510 | 538,229 | ||||||
| Kingdee International Software Group Co. Ltd.* | 837,700 | 785,404 | ||||||
| Yonyou Network Technology Co. Ltd., Class A* | 321,213 | 439,967 | ||||||
| Total Software | 3,157,738 | |||||||
| Specialty Retail - 0.5% | ||||||||
| Chow Tai Fook Jewellery Group Ltd.(b) | 525,800 | 569,077 | ||||||
| Pop Mart International Group Ltd.(a) | 131,700 | 645,224 | ||||||
| Topsports International Holdings Ltd.(a) | 608,200 | 323,287 | ||||||
| Zhongsheng Group Holdings Ltd. | 164,100 | 240,032 | ||||||
| Total Specialty Retail | 1,777,620 | |||||||
| Technology Hardware, Storage & Peripherals - 0.2% | ||||||||
| Shenzhen Transsion Holdings Co. Ltd., Class A | 55,742 | 584,383 | ||||||
| Textiles, Apparel & Luxury Goods - 1.7% | ||||||||
| ANTA Sports Products Ltd. | 265,300 | 2,548,544 | ||||||
| Bosideng International Holdings Ltd. | 720,000 | 449,112 | ||||||
| Li Ning Co. Ltd. | 529,500 | 1,146,162 | ||||||
| Shenzhou International Group Holdings Ltd. | 182,600 | 1,788,018 | ||||||
| Total Textiles, Apparel & Luxury Goods | 5,931,836 | |||||||
| Tobacco - 0.2% | ||||||||
| Smoore International Holdings Ltd.(a)(b) | 552,000 | 669,549 | ||||||
| Total China | 350,107,318 | |||||||
| United States - 0.2% | ||||||||
| Biotechnology - 0.2% | ||||||||
| Legend Biotech Corp., ADR* | 17,079 | 756,429 | ||||||
TOTAL COMMON STOCKS (Cost: $452,818,127) | 350,863,747 | |||||||
| RIGHTS - 0.0% | ||||||||
| China - 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd., expiring 11/12/24*† (Cost: $0) | 92,750 | 0 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7% | ||||||||
| United States - 0.7% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $2,565,175) | 2,565,175 | 2,565,175 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 100.1% (Cost: $455,383,302) | 353,428,922 | |||||||
| Other Assets less Liabilities - (0.1)% | (474,451 | ) | ||||||
| NET ASSETS - 100.0% | $ | 352,954,471 | ||||||
| * | 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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
June 30, 2024
| (b) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,025,176 and the total market value of the collateral held by the Fund was $13,935,781. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,370,606. |
| (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 June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 350,863,747 | $ | — | $ | — | $ | 350,863,747 | ||||||||
| Rights | — | — | 0 | * | 0 | |||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 2,565,175 | — | 2,565,175 | ||||||||||||
| Total Investments in Securities | $ | 350,863,747 | $ | 2,565,175 | $ | 0 | $ | 353,428,922 | ||||||||
| * | 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 Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 100.4% | ||||||||
| Argentina - 0.1% | ||||||||
| Grupo Financiero Galicia SA, ADR*(a) | 34,508 | $ | 1,054,565 | |||||
| Brazil - 4.6% | ||||||||
| 3R Petroleum Oleo & Gas SA | 133,002 | 658,012 | ||||||
| Allos SA | 291,358 | 1,107,847 | ||||||
| Ambev SA | 1,917,103 | 3,938,130 | ||||||
| Atacadao SA* | 251,658 | 408,673 | ||||||
| B3 SA - Brasil Bolsa Balcao | 2,701,369 | 4,980,154 | ||||||
| Banco Bradesco SA | 466,755 | 940,325 | ||||||
| Banco Santander Brasil SA | 225,275 | 1,113,711 | ||||||
| BRF SA* | 369,314 | 1,507,323 | ||||||
| CCR SA | 461,509 | 967,146 | ||||||
| Cia Siderurgica Nacional SA | 300,190 | 697,720 | ||||||
| Cosan SA | 675,787 | 1,647,356 | ||||||
| Embraer SA* | 306,240 | 1,993,100 | ||||||
| Energisa SA | 121,170 | 995,198 | ||||||
| Eneva SA* | 742,218 | 1,697,048 | ||||||
| Engie Brasil Energia SA | 97,281 | 775,698 | ||||||
| Equatorial Energia SA | 405,641 | 2,241,288 | ||||||
| GPS Participacoes & Empreendimentos SA(b) | 285,007 | 884,610 | ||||||
| Hapvida Participacoes & Investimentos SA*(b) | 1,780,375 | 1,227,635 | ||||||
| Hypera SA | 201,831 | 1,042,866 | ||||||
| Itau Unibanco Holding SA | 275,789 | 1,394,722 | ||||||
| Itausa SA | 515,506 | 913,246 | ||||||
| Klabin SA | 465,429 | 1,796,541 | ||||||
| Localiza Rent a Car SA | 423,746 | 3,204,157 | ||||||
| Lojas Renner SA | 301,282 | 676,935 | ||||||
| Magazine Luiza SA* | 175,814 | 381,416 | ||||||
| MercadoLibre, Inc.* | 13,902 | 22,846,547 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 129,796 | 526,713 | ||||||
| Natura & Co. Holding SA | 292,920 | 819,519 | ||||||
| PRIO SA | 370,559 | 2,919,400 | ||||||
| Raia Drogasil SA | 554,227 | 2,562,369 | ||||||
| Rede D'Or Sao Luiz SA(b) | 454,991 | 2,228,079 | ||||||
| Rumo SA | 606,547 | 2,262,628 | ||||||
| Santos Brasil Participacoes SA | 411,354 | 1,010,898 | ||||||
| Sendas Distribuidora SA* | 618,226 | 1,150,871 | ||||||
| Suzano SA | 346,192 | 3,553,260 | ||||||
| Telefonica Brasil SA | 171,115 | 1,396,782 | ||||||
| TIM SA | 419,758 | 1,200,075 | ||||||
| TOTVS SA | 245,860 | 1,346,942 | ||||||
| Transmissora Alianca de Energia Eletrica SA | 61,753 | 380,561 | ||||||
| Ultrapar Participacoes SA | 419,704 | 1,632,134 | ||||||
| Vibra Energia SA | 585,626 | 2,203,564 | ||||||
| WEG SA | 678,188 | 5,151,320 | ||||||
| Total Brazil | 90,382,519 | |||||||
| Chile - 0.3% | ||||||||
| Banco de Chile | 17,625,853 | 1,960,845 | ||||||
| Banco Santander Chile | 27,185,902 | 1,273,000 | ||||||
| Cencosud SA | 771,946 | 1,451,603 | ||||||
| Empresas CMPC SA | 446,409 | 837,084 | ||||||
| Empresas Copec SA | 160,664 | 1,234,011 | ||||||
| Total Chile | 6,756,543 | |||||||
| China - 23.2% | ||||||||
| 360 Security Technology, Inc., Class A | 482,800 | 507,873 | ||||||
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 269,800 | 482,258 | ||||||
| AAC Technologies Holdings, Inc. | 255,500 | 1,004,669 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A | 816,785 | 1,154,553 | ||||||
| Akeso, Inc.*(a)(b) | 207,000 | 1,000,877 | ||||||
| Alibaba Group Holding Ltd. | 4,730,032 | 42,711,691 | ||||||
| ANTA Sports Products Ltd. | 378,300 | 3,634,052 | ||||||
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 45,440 | 409,535 | ||||||
| Baidu, Inc., Class A* | 791,600 | 8,643,582 | ||||||
| BeiGene Ltd.* | 282,000 | 3,113,508 | ||||||
| Beijing Kingsoft Office Software, Inc., Class A | 35,755 | 1,114,153 | ||||||
| Beijing New Building Materials PLC, Class A | 183,200 | 744,257 | ||||||
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 418,200 | 706,848 | ||||||
| Bilibili, Inc., Class Z*(a) | 83,394 | 1,355,470 | ||||||
| Bosideng International Holdings Ltd. | 1,540,000 | 960,601 | ||||||
| BYD Co. Ltd., Class A | 109,210 | 3,743,373 | ||||||
| BYD Co. Ltd., Class H(a) | 320,000 | 9,508,927 | ||||||
| BYD Electronic International Co. Ltd. | 268,000 | 1,338,730 | ||||||
| Chaozhou Three-Circle Group Co. Ltd., Class A | 312,900 | 1,251,026 | ||||||
| China Conch Venture Holdings Ltd. | 1,186,400 | 1,106,257 | ||||||
| China Feihe Ltd.(b) | 2,428,000 | 1,122,663 | ||||||
| China Hongqiao Group Ltd.(a) | 825,000 | 1,249,007 | ||||||
| China Jushi Co. Ltd., Class A | 435,200 | 658,685 | ||||||
| China Medical System Holdings Ltd. | 578,000 | 490,094 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 5,726,579 | 2,972,768 | ||||||
| Chongqing Zhifei Biological Products Co. Ltd., Class A* | 197,750 | 759,217 | ||||||
| Chow Tai Fook Jewellery Group Ltd. | 849,600 | 919,528 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A | 412,250 | 10,165,579 | ||||||
| Country Garden Services Holdings Co. Ltd.(a) | 1,302,000 | 803,807 | ||||||
| East Money Information Co. Ltd., Class A | 2,217,453 | 3,207,339 | ||||||
| ENN Energy Holdings Ltd. | 249,200 | 2,053,951 | ||||||
| Eoptolink Technology, Inc. Ltd., Class A | 98,400 | 1,422,591 | ||||||
| ESR Group Ltd.(a)(b) | 641,000 | 842,362 | ||||||
| Eve Energy Co. Ltd., Class A | 227,600 | 1,244,484 | ||||||
| Focus Media Information Technology Co. Ltd., Class A | 1,924,300 | 1,597,247 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 299,466 | 1,413,889 | ||||||
| Foxconn Industrial Internet Co. Ltd., Class A | 669,900 | 2,514,126 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class A | 170,182 | $ | 1,116,544 | |||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) | 260,800 | 1,514,881 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A | 291,320 | 1,143,198 | ||||||
| GCL Technology Holdings Ltd.*(a) | 7,250,000 | 1,077,183 | ||||||
| Geely Automobile Holdings Ltd. | 1,366,000 | 1,537,918 | ||||||
| GEM Co. Ltd., Class A | 1,186,000 | 1,034,786 | ||||||
| Genscript Biotech Corp.*(a) | 494,000 | 526,434 | ||||||
| Giant Biogene Holding Co. Ltd.(b) | 145,200 | 852,706 | ||||||
| GigaDevice Semiconductor, Inc., Class A* | 109,000 | 1,427,584 | ||||||
| GoerTek, Inc., Class A | 374,100 | 999,704 | ||||||
| Great Wall Motor Co. Ltd., Class H(a) | 1,091,200 | 1,682,769 | ||||||
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 686,900 | 3,690,011 | ||||||
| Guangdong Haid Group Co. Ltd., Class A | 155,300 | 1,000,824 | ||||||
| Guanghui Energy Co. Ltd., Class A | 701,900 | 644,135 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 236,900 | 569,792 | ||||||
| H World Group Ltd. | 552,870 | 1,841,153 | ||||||
| Haidilao International Holding Ltd.(b) | 435,300 | 782,797 | ||||||
| Haier Smart Home Co. Ltd., Class A | 621,500 | 2,415,906 | ||||||
| Haier Smart Home Co. Ltd., Class H | 826,800 | 2,763,978 | ||||||
| Hainan Airlines Holding Co. Ltd., Class A* | 5,141,300 | 718,290 | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 97,500 | 649,034 | ||||||
| Hansoh Pharmaceutical Group Co. Ltd.(b) | 394,000 | 823,588 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 192,700 | 627,390 | ||||||
| Hengli Petrochemical Co. Ltd., Class A | 519,140 | 991,940 | ||||||
| Huadong Medicine Co. Ltd., Class A | 137,900 | 525,281 | ||||||
| Hundsun Technologies, Inc., Class A | 312,371 | 755,593 | ||||||
| HUTCHMED China Ltd.*(a) | 187,000 | 658,670 | ||||||
| Imeik Technology Development Co. Ltd., Class A | 27,300 | 643,532 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 923,500 | 3,268,556 | ||||||
| Innovent Biologics, Inc.*(b) | 465,500 | 2,194,124 | ||||||
| iQIYI, Inc., ADR* | 165,687 | 608,071 | ||||||
| Isoftstone Information Technology Group Co. Ltd., Class A | 97,400 | 469,734 | ||||||
| JA Solar Technology Co. Ltd., Class A | 247,552 | 379,762 | ||||||
| JCET Group Co. Ltd., Class A | 230,200 | 999,835 | ||||||
| JD Health International, Inc.*(a)(b) | 326,400 | 888,388 | ||||||
| JD Logistics, Inc.*(b) | 466,800 | 501,035 | ||||||
| JD.com, Inc., Class A | 701,609 | 9,283,015 | ||||||
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 479,400 | 523,339 | ||||||
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 91,900 | 586,329 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 676,013 | 3,561,155 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 406,800 | 883,155 | ||||||
| Kangmei Pharmaceutical Co. Ltd., Class A* | 31,038 | 8,248 | ||||||
| Kanzhun Ltd., ADR | 86,845 | 1,633,554 | ||||||
| KE Holdings, Inc., ADR | 140,638 | 1,990,028 | ||||||
| Kingdee International Software Group Co. Ltd.* | 874,000 | 819,438 | ||||||
| Kuaishou Technology*(b) | 768,300 | 4,541,466 | ||||||
| LB Group Co. Ltd., Class A | 242,900 | 617,826 | ||||||
| Lens Technology Co. Ltd., Class A | 451,500 | 1,128,619 | ||||||
| Li Auto, Inc., Class A* | 442,200 | 3,981,692 | ||||||
| Li Ning Co. Ltd. | 754,000 | 1,632,118 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A | 1,075,372 | 2,065,063 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A | 790,000 | 4,253,601 | ||||||
| Maxscend Microelectronics Co. Ltd., Class A | 50,200 | 534,533 | ||||||
| Meituan, Class B*(b) | 1,211,500 | 17,239,753 | ||||||
| MINISO Group Holding Ltd.(a) | 175,200 | 840,387 | ||||||
| Montage Technology Co. Ltd., Class A | 142,524 | 1,115,853 | ||||||
| Muyuan Foods Co. Ltd., Class A | 407,276 | 2,432,215 | ||||||
| NAURA Technology Group Co. Ltd., Class A | 41,361 | 1,812,251 | ||||||
| NetEase, Inc. | 595,030 | 11,363,447 | ||||||
| Ningxia Baofeng Energy Group Co. Ltd., Class A* | 472,200 | 1,120,859 | ||||||
| NIO, Inc., Class A*(a) | 430,420 | 1,877,168 | ||||||
| Nongfu Spring Co. Ltd., Class H(a)(b) | 612,000 | 2,904,245 | ||||||
| PDD Holdings, Inc., ADR* | 227,395 | 30,232,165 | ||||||
| Pharmaron Beijing Co. Ltd., Class A | 165,666 | 421,605 | ||||||
| Ping An Bank Co. Ltd., Class A | 1,500,426 | 2,085,966 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A | 1,654,608 | 9,373,510 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 1,756,000 | 7,961,985 | ||||||
| Rongsheng Petrochemical Co. Ltd., Class A | 527,200 | 697,556 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A | 724,700 | 1,163,356 | ||||||
| Sany Heavy Industry Co. Ltd., Class A | 1,049,836 | 2,372,641 | ||||||
| Satellite Chemical Co. Ltd., Class A | 335,890 | 827,205 | ||||||
| SF Holding Co. Ltd., Class A | 417,373 | 2,040,316 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 1,497,000 | $ | 713,277 | |||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 225,573 | 684,055 | ||||||
| Shanghai RAAS Blood Products Co. Ltd., Class A | 984,900 | 1,054,934 | ||||||
| Shenzhen Inovance Technology Co. Ltd., Class A | 302,300 | 2,124,135 | ||||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 97,800 | 3,896,943 | ||||||
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 62,400 | 576,406 | ||||||
| Shenzhen Transsion Holdings Co. Ltd., Class A | 68,442 | 717,526 | ||||||
| Shenzhou International Group Holdings Ltd. | 254,700 | 2,494,020 | ||||||
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 180,200 | 748,607 | ||||||
| Sieyuan Electric Co. Ltd., Class A | 97,500 | 893,423 | ||||||
| Sino Biopharmaceutical Ltd. | 3,150,000 | 1,077,247 | ||||||
| SITC International Holdings Co. Ltd. | 190,000 | 515,921 | ||||||
| Smoore International Holdings Ltd.(a)(b) | 1,001,000 | 1,214,165 | ||||||
| Spring Airlines Co. Ltd., Class A* | 104,100 | 803,188 | ||||||
| Sungrow Power Supply Co. Ltd., Class A | 230,700 | 1,960,090 | ||||||
| Sunny Optical Technology Group Co. Ltd. | 222,700 | 1,376,294 | ||||||
| SUPCON Technology Co. Ltd., Class A | 90,875 | 469,259 | ||||||
| TBEA Co. Ltd., Class A | 608,253 | 1,155,546 | ||||||
| Tencent Holdings Ltd. | 1,938,400 | 92,458,457 | ||||||
| Tencent Music Entertainment Group, ADR | 163,499 | 2,297,161 | ||||||
| Tianqi Lithium Corp., Class A | 193,900 | 794,366 | ||||||
| Tingyi Cayman Islands Holding Corp. | 640,000 | 771,371 | ||||||
| Tongcheng Travel Holdings Ltd.(c) | 465,600 | 926,739 | ||||||
| Tongwei Co. Ltd., Class A | 430,658 | 1,127,249 | ||||||
| Trina Solar Co. Ltd., Class A | 176,083 | 408,079 | ||||||
| Trip.com Group Ltd.* | 183,120 | 8,786,120 | ||||||
| Vipshop Holdings Ltd., ADR | 27,985 | 364,365 | ||||||
| Walvax Biotechnology Co. Ltd., Class A | 429,300 | 669,160 | ||||||
| Want Want China Holdings Ltd. | 2,033,000 | 1,229,060 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A | 952,600 | 2,586,073 | ||||||
| Will Semiconductor Co. Ltd. Shanghai, Class A | 112,440 | 1,530,392 | ||||||
| Wingtech Technology Co. Ltd., Class A* | 130,770 | 506,003 | ||||||
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 230,100 | 1,150,366 | ||||||
| WuXi AppTec Co. Ltd., Class A | 377,973 | 2,028,909 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 131,600 | 492,189 | ||||||
| Wuxi Biologics Cayman, Inc.*(b) | 1,125,000 | 1,662,846 | ||||||
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 231,800 | 527,998 | ||||||
| Xinyi Glass Holdings Ltd. | 517,000 | 566,837 | ||||||
| Xinyi Solar Holdings Ltd. | 1,289,753 | 649,221 | ||||||
| XPeng, Inc., Class A*(a) | 391,400 | 1,481,398 | ||||||
| Yadea Group Holdings Ltd.(a)(b) | 498,000 | 629,564 | ||||||
| Yintai Gold Co. Ltd., Class A | 314,500 | 701,727 | ||||||
| Yonyou Network Technology Co. Ltd., Class A* | 353,300 | 483,916 | ||||||
| Yum China Holdings, Inc. | 133,844 | 4,138,374 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A | 105,900 | 459,088 | ||||||
| Zai Lab Ltd.* | 291,200 | 499,793 | ||||||
| Zhejiang Chint Electrics Co. Ltd., Class A | 806,700 | 2,106,015 | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 251,970 | 763,760 | ||||||
| Zhejiang NHU Co. Ltd., Class A | 80 | 210 | ||||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 362,400 | 947,094 | ||||||
| Zhongji Innolight Co. Ltd., Class A | 144,680 | 2,732,350 | ||||||
| Zhongsheng Group Holdings Ltd. | 532,500 | 778,896 | ||||||
| ZTO Express Cayman, Inc. | 125,712 | 2,643,890 | ||||||
| Total China | 458,554,437 | |||||||
| Czech Republic - 0.1% | ||||||||
| Komercni Banka AS | 49,591 | 1,660,546 | ||||||
| Moneta Money Bank AS(b) | 237,971 | 1,040,731 | ||||||
| Total Czech Republic | 2,701,277 | |||||||
| Hungary - 0.3% | ||||||||
| MOL Hungarian Oil & Gas PLC | 135,306 | 1,056,785 | ||||||
| OTP Bank Nyrt | 69,923 | 3,477,306 | ||||||
| Richter Gedeon Nyrt | 35,766 | 929,854 | ||||||
| Total Hungary | 5,463,945 | |||||||
| India - 23.5% | ||||||||
| Aarti Industries Ltd. | 130,280 | 1,072,159 | ||||||
| ABB India Ltd. | 17,146 | 1,745,885 | ||||||
| ACC Ltd. | 30,103 | 945,481 | ||||||
| Adani Energy Solutions Ltd.* | 115,769 | 1,384,647 | ||||||
| Adani Enterprises Ltd. | 114,332 | 4,356,167 | ||||||
| Adani Green Energy Ltd.* | 120,965 | 2,594,900 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 226,634 | 4,017,241 | ||||||
| Adani Power Ltd.* | 240,892 | 2,075,911 | ||||||
| Adani Total Gas Ltd. | 90,159 | 968,760 | ||||||
| Alkem Laboratories Ltd. | 15,244 | 912,465 | ||||||
| Ambuja Cements Ltd. | 229,385 | 1,843,745 | ||||||
| APL Apollo Tubes Ltd. | 72,234 | 1,347,271 | ||||||
| Apollo Hospitals Enterprise Ltd. | 42,532 | 3,155,032 | ||||||
| Ashok Leyland Ltd. | 777,468 | 2,255,275 | ||||||
| Asian Paints Ltd. | 144,482 | 5,054,249 | ||||||
| Astral Ltd. | 55,056 | 1,571,906 | ||||||
| AU Small Finance Bank Ltd.(b) | 135,684 | 1,093,526 | ||||||
| Aurobindo Pharma Ltd. | 84,416 | 1,222,495 | ||||||
| Avenue Supermarts Ltd.*(b) | 55,699 | 3,150,571 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Axis Bank Ltd. | 738,940 | $ | 11,212,038 | |||||
| Bajaj Auto Ltd. | 22,960 | 2,616,194 | ||||||
| Bajaj Finserv Ltd. | 133,353 | 2,539,764 | ||||||
| Bajaj Holdings & Investment Ltd. | 10,935 | 1,119,399 | ||||||
| Balkrishna Industries Ltd. | 35,684 | 1,381,785 | ||||||
| Berger Paints India Ltd. | 159,667 | 965,422 | ||||||
| Bharat Forge Ltd. | 108,864 | 2,180,674 | ||||||
| Bharti Airtel Ltd. | 770,650 | 13,345,611 | ||||||
| Bosch Ltd. | 2,924 | 1,195,177 | ||||||
| Britannia Industries Ltd. | 42,301 | 2,777,649 | ||||||
| CG Power & Industrial Solutions Ltd. | 256,066 | 2,163,990 | ||||||
| Cipla Ltd. | 186,563 | 3,312,996 | ||||||
| Coforge Ltd. | 20,981 | 1,373,480 | ||||||
| Colgate-Palmolive India Ltd. | 65,563 | 2,235,412 | ||||||
| Computer Age Management Services Ltd. | 28,130 | 1,218,728 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 307,303 | 1,493,628 | ||||||
| Cummins India Ltd. | 50,007 | 2,378,897 | ||||||
| Cyient Ltd. | 36,285 | 799,347 | ||||||
| Dabur India Ltd. | 217,683 | 1,568,127 | ||||||
| Deepak Nitrite Ltd. | 38,678 | 1,160,491 | ||||||
| Delhivery Ltd.* | 138,561 | 664,910 | ||||||
| Divi's Laboratories Ltd. | 47,554 | 2,621,251 | ||||||
| Dixon Technologies India Ltd.(c) | 11,157 | 1,601,724 | ||||||
| DLF Ltd. | 255,432 | 2,526,368 | ||||||
| Dr. Reddy's Laboratories Ltd. | 41,647 | 3,197,586 | ||||||
| Eicher Motors Ltd. | 50,334 | 2,820,666 | ||||||
| Federal Bank Ltd. | 1,019,501 | 2,167,070 | ||||||
| Fortis Healthcare Ltd. | 299,456 | 1,707,047 | ||||||
| FSN E-Commerce Ventures Ltd.* | 333,173 | 704,962 | ||||||
| GMR Airports Infrastructure Ltd.* | 979,593 | 1,134,454 | ||||||
| Godrej Consumer Products Ltd. | 134,016 | 2,211,194 | ||||||
| Godrej Properties Ltd.* | 58,915 | 2,266,448 | ||||||
| Grasim Industries Ltd. | 146,831 | 4,702,202 | ||||||
| Havells India Ltd. | 85,366 | 1,865,639 | ||||||
| HCL Technologies Ltd. | 345,375 | 6,045,383 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 46,946 | 2,248,172 | ||||||
| HDFC Bank Ltd. | 1,703,340 | 34,394,650 | ||||||
| HDFC Life Insurance Co. Ltd.(b) | 318,913 | 2,275,751 | ||||||
| Hero MotoCorp Ltd. | 43,602 | 2,917,484 | ||||||
| Hindalco Industries Ltd. | 475,907 | 3,958,211 | ||||||
| Hindustan Unilever Ltd. | 281,729 | 8,355,328 | ||||||
| ICICI Bank Ltd., ADR | 677,065 | 19,506,243 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 90,266 | 1,937,167 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(b) | 123,440 | 896,629 | ||||||
| IDFC First Bank Ltd.* | 1,451,595 | 1,430,227 | ||||||
| Indian Hotels Co. Ltd. | 359,356 | 2,693,635 | ||||||
| Indus Towers Ltd.* | 297,433 | 1,338,649 | ||||||
| IndusInd Bank Ltd. | 184,579 | 3,241,684 | ||||||
| Info Edge India Ltd. | 36,703 | 2,986,791 | ||||||
| Infosys Ltd., ADR(a) | 966,350 | 17,993,437 | ||||||
| InterGlobe Aviation Ltd.*(b) | 52,586 | 2,666,428 | ||||||
| Jindal Stainless Ltd. | 133,382 | 1,315,625 | ||||||
| Jindal Steel & Power Ltd. | 124,765 | 1,562,639 | ||||||
| Jio Financial Services Ltd.* | 967,179 | 4,154,042 | ||||||
| JSW Energy Ltd. | 150,506 | 1,325,698 | ||||||
| JSW Steel Ltd. | 319,561 | 3,569,733 | ||||||
| Jubilant Foodworks Ltd. | 109,991 | 742,946 | ||||||
| Kotak Mahindra Bank Ltd. | 349,702 | 7,559,141 | ||||||
| KPIT Technologies Ltd. | 44,212 | 866,743 | ||||||
| Larsen & Toubro Ltd. | 201,156 | 8,559,940 | ||||||
| Laurus Labs Ltd.(b) | 193,042 | 982,833 | ||||||
| LTIMindtree Ltd.(b) | 34,001 | 2,195,738 | ||||||
| Lupin Ltd. | 98,027 | 1,905,994 | ||||||
| Macrotech Developers Ltd.(b) | 84,927 | 1,531,309 | ||||||
| Mahindra & Mahindra Ltd. | 309,193 | 10,629,268 | ||||||
| Marico Ltd. | 244,405 | 1,796,675 | ||||||
| Maruti Suzuki India Ltd. | 40,347 | 5,822,572 | ||||||
| Max Financial Services Ltd.* | 97,328 | 1,134,146 | ||||||
| Max Healthcare Institute Ltd. | 286,830 | 3,235,577 | ||||||
| Motherson Sumi Wiring India Ltd. | 3,049,806 | 2,754,380 | ||||||
| Mphasis Ltd. | 32,673 | 962,529 | ||||||
| MRF Ltd. | 1,265 | 1,963,913 | ||||||
| Nestle India Ltd. | 130,448 | 3,991,697 | ||||||
| One 97 Communications Ltd.* | 88,079 | 424,353 | ||||||
| Oracle Financial Services Software Ltd. | 7,816 | 926,274 | ||||||
| Page Industries Ltd. | 2,896 | 1,357,898 | ||||||
| PB Fintech Ltd.* | 113,855 | 1,907,767 | ||||||
| Persistent Systems Ltd. | 40,356 | 2,052,681 | ||||||
| Phoenix Mills Ltd. | 33,288 | 1,432,437 | ||||||
| PI Industries Ltd. | 31,889 | 1,452,716 | ||||||
| Pidilite Industries Ltd. | 50,200 | 1,901,715 | ||||||
| Polycab India Ltd. | 15,161 | 1,225,334 | ||||||
| Prestige Estates Projects Ltd. | 49,263 | 1,118,095 | ||||||
| Reliance Industries Ltd., GDR(b) | 485,390 | 36,210,094 | ||||||
| Samvardhana Motherson International Ltd. | 951,078 | 2,170,585 | ||||||
| Shree Cement Ltd. | 5,155 | 1,722,943 | ||||||
| Siemens Ltd. | 32,584 | 3,010,564 | ||||||
| Solar Industries India Ltd. | 8,627 | 1,036,719 | ||||||
| Sona Blw Precision Forgings Ltd.(b) | 122,053 | 938,222 | ||||||
| SRF Ltd. | 45,904 | 1,341,022 | ||||||
| Sun Pharmaceutical Industries Ltd. | 352,934 | 6,436,932 | ||||||
| Supreme Industries Ltd. | 27,449 | 1,960,528 | ||||||
| Suzlon Energy Ltd.* | 3,595,451 | 2,279,185 | ||||||
| Tata Communications Ltd. | 45,595 | 1,013,985 | ||||||
| Tata Consultancy Services Ltd. | 306,198 | 14,335,997 | ||||||
| Tata Consumer Products Ltd. | 223,500 | 2,941,449 | ||||||
| Tata Elxsi Ltd. | 14,753 | 1,238,695 | ||||||
| Tata Motors Ltd. | 565,509 | 6,712,188 | ||||||
| Tata Power Co. Ltd. | 514,450 | 2,718,233 | ||||||
| Tata Steel Ltd. | 2,673,151 | 5,578,234 | ||||||
| Tech Mahindra Ltd. | 233,850 | 4,011,241 | ||||||
| Titan Co. Ltd. | 131,005 | 5,348,130 | ||||||
| Torrent Pharmaceuticals Ltd. | 49,224 | 1,647,716 | ||||||
| Torrent Power Ltd. | 62,752 | 1,127,598 | ||||||
| Trent Ltd. | 63,896 | 4,198,957 | ||||||
| Tube Investments of India Ltd. | 40,452 | 2,066,199 | ||||||
| TVS Motor Co. Ltd. | 82,277 | 2,333,357 | ||||||
| UltraTech Cement Ltd. | 38,524 | 5,390,426 | ||||||
| United Spirits Ltd. | 144,287 | 2,208,753 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| UPL Ltd. | 237,906 | $ | 1,628,645 | |||||
| Varun Beverages Ltd. | 165,752 | 3,239,009 | ||||||
| Vedanta Ltd. | 463,219 | 2,521,978 | ||||||
| Voltas Ltd. | 94,239 | 1,663,782 | ||||||
| Wipro Ltd. | 517,228 | 3,193,462 | ||||||
| Zee Entertainment Enterprises Ltd.* | 369,158 | 671,977 | ||||||
| Zomato Ltd.* | 1,839,692 | 4,424,747 | ||||||
| Zydus Lifesciences Ltd. | 72,699 | 936,293 | ||||||
| Total India | 463,504,138 | |||||||
| Indonesia - 1.9% | ||||||||
| Adaro Energy Indonesia Tbk. PT | 6,964,700 | 1,186,657 | ||||||
| Amman Mineral Internasional PT* | 2,983,100 | 2,003,915 | ||||||
| Astra International Tbk. PT | 9,288,000 | 2,529,739 | ||||||
| Bank Central Asia Tbk. PT | 27,679,200 | 16,776,553 | ||||||
| Barito Pacific Tbk. PT | 14,337,901 | 866,841 | ||||||
| Chandra Asri Pacific Tbk. PT | 2,909,600 | 1,639,149 | ||||||
| Charoen Pokphand Indonesia Tbk. PT | 3,487,000 | 1,080,704 | ||||||
| GoTo Gojek Tokopedia Tbk. PT* | 527,616,800 | 1,611,044 | ||||||
| Indah Kiat Pulp & Paper Tbk. PT | 1,574,900 | 855,976 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT | 1,153,400 | 725,497 | ||||||
| Indofood Sukses Makmur Tbk. PT | 2,463,800 | 914,051 | ||||||
| Indosat Tbk. PT | 1,137,800 | 743,478 | ||||||
| Kalbe Farma Tbk. PT | 11,152,200 | 1,038,602 | ||||||
| Merdeka Copper Gold Tbk. PT* | 5,857,200 | 851,306 | ||||||
| Sarana Menara Nusantara Tbk. PT | 15,847,900 | 711,341 | ||||||
| Sumber Alfaria Trijaya Tbk. PT | 11,269,100 | 1,892,521 | ||||||
| United Tractors Tbk. PT | 728,700 | 977,904 | ||||||
| Total Indonesia | 36,405,278 | |||||||
| Malaysia - 1.1% | ||||||||
| Genting Malaysia Bhd. | 2,726,700 | 1,473,892 | ||||||
| Hong Leong Bank Bhd. | 719,808 | 2,929,584 | ||||||
| MR DIY Group M Bhd.(b) | 3,079,700 | 1,266,480 | ||||||
| Nestle Malaysia Bhd. | 51,200 | 1,318,664 | ||||||
| Press Metal Aluminium Holdings Bhd. | 3,960,000 | 4,835,103 | ||||||
| QL Resources Bhd. | 1,185,425 | 1,638,362 | ||||||
| Sunway Bhd. | 1,993,200 | 1,525,268 | ||||||
| YTL Corp. Bhd. | 4,901,700 | 3,584,709 | ||||||
| YTL Power International Bhd. | 2,581,500 | 2,637,590 | ||||||
| Total Malaysia | 21,209,652 | |||||||
| Mexico - 2.4% | ||||||||
| Alfa SAB de CV, Class A(a) | 1,769,983 | 1,034,761 | ||||||
| America Movil SAB de CV, Series B(a) | 5,428,770 | 4,622,567 | ||||||
| Arca Continental SAB de CV(a) | 131,400 | 1,289,244 | ||||||
| Banco del Bajio SA(b) | 267,108 | 810,870 | ||||||
| Cemex SAB de CV, Series CPO | 4,369,273 | 2,798,074 | ||||||
| Coca-Cola Femsa SAB de CV | 203,680 | 1,747,356 | ||||||
| Corp. Inmobiliaria Vesta SAB de CV(a) | 411,894 | 1,232,833 | ||||||
| Fibra Uno Administracion SA de CV | 985,325 | 1,211,348 | ||||||
| Fomento Economico Mexicano SAB de CV | 544,280 | 5,858,775 | ||||||
| Gruma SAB de CV, Class B(a) | 53,900 | 983,910 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV(a) | 105,013 | 891,079 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B(a) | 137,409 | 2,150,540 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 57,749 | 1,739,529 | ||||||
| Grupo Bimbo SAB de CV, Series A(a) | 456,935 | 1,614,535 | ||||||
| Grupo Carso SAB de CV, Series A1(a) | 189,100 | 1,300,550 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 696,328 | 5,428,811 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O*(a) | 474,737 | 1,128,589 | ||||||
| Grupo Mexico SAB de CV, Series B | 938,751 | 5,052,226 | ||||||
| Grupo Televisa SAB, Series CPO(a) | 202,793 | 110,904 | ||||||
| Industrias Penoles SAB de CV*(a) | 66,245 | 861,324 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 576,600 | 998,025 | ||||||
| Wal-Mart de Mexico SAB de CV | 1,369,285 | 4,662,256 | ||||||
| Total Mexico | 47,528,106 | |||||||
| Philippines - 0.6% | ||||||||
| Ayala Corp. | 63,800 | 633,548 | ||||||
| Ayala Land, Inc. | 1,806,700 | 878,550 | ||||||
| Bank of the Philippine Islands | 824,467 | 1,675,409 | ||||||
| BDO Unibank, Inc. | 737,398 | 1,612,968 | ||||||
| International Container Terminal Services, Inc. | 216,280 | 1,290,838 | ||||||
| JG Summit Holdings, Inc. | 1,033,240 | 459,245 | ||||||
| Jollibee Foods Corp. | 226,710 | 874,208 | ||||||
| Metropolitan Bank & Trust Co. | 997,740 | 1,149,949 | ||||||
| SM Investments Corp. | 131,065 | 1,857,214 | ||||||
| SM Prime Holdings, Inc. | 3,434,500 | 1,658,386 | ||||||
| Total Philippines | 12,090,315 | |||||||
| Poland - 1.0% | ||||||||
| Alior Bank SA | 40,187 | 1,023,156 | ||||||
| Asseco Poland SA | 23,734 | 472,608 | ||||||
| Bank Millennium SA* | 299,380 | 698,545 | ||||||
| Bank Polska Kasa Opieki SA | 93,705 | 3,915,981 | ||||||
| Budimex SA | 7,415 | 1,285,619 | ||||||
| CD Projekt SA(a) | 37,524 | 1,296,989 | ||||||
| Dino Polska SA*(b) | 28,321 | 2,861,653 | ||||||
| Grupa Kety SA | 4,703 | 1,047,048 | ||||||
| LPP SA(a) | 592 | 2,516,705 | ||||||
| mBank SA* | 6,073 | 962,302 | ||||||
| Santander Bank Polska SA | 20,035 | 2,697,216 | ||||||
| Total Poland | 18,777,822 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Russia - 0.0% | ||||||||
| Evraz PLC*† | 757,034 | $ | 0 | |||||
| HeadHunter Group PLC, ADR*† | 35,535 | 0 | ||||||
| LUKOIL PJSC*† | 383,480 | 0 | ||||||
| LUKOIL PJSC, ADR*† | 91,105 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*†(c) | 101,979 | 0 | ||||||
| Mobile TeleSystems PJSC, ADR*† | 777,676 | 0 | ||||||
| Novatek PJSC*† | 1,138,580 | 0 | ||||||
| Novolipetsk Steel PJSC*† | 948,540 | 0 | ||||||
| Ozon Holdings PLC, ADR*†(a) | 43,104 | 0 | ||||||
| PhosAgro PJSC*† | 43,175 | 0 | ||||||
| PhosAgro PJSC, GDR*†(c) | 835 | 0 | ||||||
| Polyus PJSC*† | 37,593 | 0 | ||||||
| Severstal PAO, GDR*†(c) | 123,722 | 0 | ||||||
| Sistema AFK PAO*† | 4,256,200 | 0 | ||||||
| Surgutneftegas PJSC*† | 7,201,040 | 0 | ||||||
| VK IPJSC, GDR*†(c) | 167,707 | 0 | ||||||
| X5 Retail Group NV, GDR*†(c) | 166,238 | 0 | ||||||
| Yandex NV, Class A*† | 402,553 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia - 4.1% | ||||||||
| Abdullah Al Othaim Markets Co. | 343,657 | 1,044,272 | ||||||
| Advanced Petrochemical Co.* | 104,268 | 1,082,535 | ||||||
| Al Hammadi Holding | 69,132 | 831,994 | ||||||
| Al Rajhi Bank | 1,418,098 | 30,239,855 | ||||||
| Aldrees Petroleum & Transport Services Co. | 36,218 | 1,162,343 | ||||||
| Alinma Bank | 889,103 | 7,370,483 | ||||||
| Arab National Bank | 103,178 | 557,199 | ||||||
| Arabian Contracting Services Co.* | 13,438 | 808,085 | ||||||
| Astra Industrial Group | 24,699 | 1,094,193 | ||||||
| Bank Al-Jazira* | 367,565 | 1,610,718 | ||||||
| Bank AlBilad | 443,975 | 3,846,142 | ||||||
| Bupa Arabia for Cooperative Insurance Co. | 17,755 | 1,168,017 | ||||||
| Dallah Healthcare Co. | 22,728 | 937,812 | ||||||
| Dar Al Arkan Real Estate Development Co.* | 383,224 | 1,191,063 | ||||||
| Dr. Sulaiman Al Habib Medical Services Group Co. | 59,232 | 4,531,289 | ||||||
| Etihad Etisalat Co. | 269,664 | 3,716,182 | ||||||
| Jarir Marketing Co. | 399,907 | 1,345,246 | ||||||
| Leejam Sports Co. JSC | 17,262 | 1,039,880 | ||||||
| Middle East Healthcare Co.* | 29,979 | 700,011 | ||||||
| Mobile Telecommunications Co. Saudi Arabia | 391,439 | 1,231,203 | ||||||
| Mouwasat Medical Services Co. | 67,173 | 2,170,106 | ||||||
| Nahdi Medical Co. | 25,974 | 912,510 | ||||||
| National Industrialization Co.* | 289,595 | 892,344 | ||||||
| National Medical Care Co. | 16,554 | 939,866 | ||||||
| Riyadh Cables Group Co. | 26,622 | 708,198 | ||||||
| Sahara International Petrochemical Co. | 256,532 | 2,003,515 | ||||||
| Saudi Awwal Bank | 237,595 | 2,412,936 | ||||||
| Saudi Research & Media Group* | 29,378 | 1,644,466 | ||||||
| Saudia Dairy & Foodstuff Co. | 10,451 | 980,582 | ||||||
| Savola Group* | 190,404 | 2,316,863 | ||||||
| Seera Group Holding* | 114,781 | 790,886 | ||||||
| Total Saudi Arabia | 81,280,794 | |||||||
| South Africa - 2.4% | ||||||||
| Absa Group Ltd. | 287,455 | 2,494,373 | ||||||
| Anglo American Platinum Ltd. | 18,816 | 620,042 | ||||||
| Aspen Pharmacare Holdings Ltd. | 129,742 | 1,657,728 | ||||||
| Capitec Bank Holdings Ltd. | 32,363 | 4,659,492 | ||||||
| Clicks Group Ltd.(a) | 69,686 | 1,314,188 | ||||||
| Discovery Ltd. | 167,878 | 1,238,307 | ||||||
| Exxaro Resources Ltd. | 91,136 | 888,401 | ||||||
| FirstRand Ltd. | 1,787,179 | 7,526,510 | ||||||
| Gold Fields Ltd. | 253,233 | 3,791,838 | ||||||
| Harmony Gold Mining Co. Ltd. | 155,700 | 1,432,935 | ||||||
| Impala Platinum Holdings Ltd. | 235,348 | 1,169,909 | ||||||
| Investec Ltd. | 153,121 | 1,109,247 | ||||||
| Momentum Metropolitan Holdings | 965,538 | 1,210,888 | ||||||
| Mr. Price Group Ltd. | 75,384 | 850,113 | ||||||
| MultiChoice Group* | 97,708 | 570,409 | ||||||
| Nedbank Group Ltd. | 192,321 | 2,700,604 | ||||||
| Old Mutual Ltd. | 1,709,064 | 1,159,658 | ||||||
| Sanlam Ltd. | 610,926 | 2,707,346 | ||||||
| Shoprite Holdings Ltd. | 160,822 | 2,501,548 | ||||||
| Sibanye Stillwater Ltd. | 616,496 | 665,789 | ||||||
| Standard Bank Group Ltd. | 479,807 | 5,539,327 | ||||||
| Vodacom Group Ltd. | 179,940 | 960,895 | ||||||
| Woolworths Holdings Ltd. | 327,177 | 1,106,955 | ||||||
| Total South Africa | 47,876,502 | |||||||
| South Korea - 12.0% | ||||||||
| Alteogen, Inc.* | 10,432 | 2,125,809 | ||||||
| Amorepacific Corp. | 10,139 | 1,232,295 | ||||||
| Celltrion, Inc. | 47,903 | 6,065,741 | ||||||
| CosmoAM&T Co. Ltd.* | 6,896 | 722,414 | ||||||
| Coway Co. Ltd. | 26,743 | 1,247,294 | ||||||
| DB Insurance Co. Ltd. | 22,568 | 1,877,251 | ||||||
| Doosan Bobcat, Inc. | 23,515 | 876,367 | ||||||
| Doosan Enerbility Co. Ltd.* | 152,748 | 2,230,465 | ||||||
| Ecopro BM Co. Ltd.* | 13,724 | 1,824,549 | ||||||
| Ecopro Co. Ltd.* | 28,176 | 1,844,285 | ||||||
| GS Holdings Corp. | 59,078 | 2,012,901 | ||||||
| Hana Financial Group, Inc. | 79,461 | 3,504,019 | ||||||
| Hankook Tire & Technology Co. Ltd. | 29,896 | 981,692 | ||||||
| Hanmi Semiconductor Co. Ltd. | 15,335 | 1,919,521 | ||||||
| Hanwha Aerospace Co. Ltd. | 9,609 | 1,741,697 | ||||||
| Hanwha Solutions Corp. | 44,001 | 882,258 | ||||||
| HD Hyundai Co. Ltd. | 21,268 | 1,151,083 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.* | 18,718 | 2,159,403 | ||||||
| HLB, Inc.* | 32,612 | 1,385,980 | ||||||
| HYBE Co. Ltd. | 7,559 | 1,112,021 | ||||||
| Hyundai Glovis Co. Ltd. | 8,051 | 1,280,907 | ||||||
| Hyundai Motor Co. | 38,710 | 8,296,004 | ||||||
| Hyundai Steel Co. | 54,085 | 1,141,423 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Kakao Corp. | 95,133 | $ | 2,809,413 | |||||
| KakaoBank Corp. | 102,760 | 1,515,458 | ||||||
| KB Financial Group, Inc. | 92,125 | 5,253,769 | ||||||
| Korea Investment Holdings Co. Ltd. | 24,073 | 1,224,199 | ||||||
| Korea Zinc Co. Ltd. | 3,988 | 1,492,060 | ||||||
| Korean Air Lines Co. Ltd. | 74,229 | 1,253,777 | ||||||
| Krafton, Inc.* | 11,719 | 2,396,584 | ||||||
| KT Corp. | 47,854 | 1,300,210 | ||||||
| KT&G Corp. | 22,029 | 1,411,520 | ||||||
| Kum Yang Co. Ltd.* | 7,942 | 496,195 | ||||||
| L&F Co. Ltd.* | 8,320 | 817,796 | ||||||
| LG Chem Ltd. | 13,769 | 3,456,004 | ||||||
| LG Corp. | 36,014 | 2,108,775 | ||||||
| LG Display Co. Ltd.* | 145,827 | 1,215,137 | ||||||
| LG Electronics, Inc. | 33,477 | 2,697,130 | ||||||
| LG Energy Solution Ltd.* | 11,792 | 2,797,013 | ||||||
| LG H&H Co. Ltd. | 1,109 | 278,358 | ||||||
| LG Innotek Co. Ltd. | 5,187 | 1,024,965 | ||||||
| Meritz Financial Group, Inc. | 36,362 | 2,089,527 | ||||||
| NAVER Corp. | 46,835 | 5,678,723 | ||||||
| Posco DX Co. Ltd. | 17,825 | 496,614 | ||||||
| POSCO Future M Co. Ltd. | 9,160 | 1,720,203 | ||||||
| POSCO Holdings, Inc. | 20,853 | 5,499,193 | ||||||
| S-Oil Corp. | 19,345 | 934,575 | ||||||
| Samsung Biologics Co. Ltd.*(b) | 5,557 | 2,934,936 | ||||||
| Samsung E&A Co. Ltd.* | 59,470 | 1,043,371 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 19,725 | 2,264,112 | ||||||
| Samsung Electronics Co. Ltd. | 1,445,437 | 85,581,631 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 10,576 | 2,988,786 | ||||||
| Samsung Heavy Industries Co. Ltd.* | 281,668 | 1,913,255 | ||||||
| Samsung Life Insurance Co. Ltd. | 26,384 | 1,696,320 | ||||||
| Samsung SDI Co. Ltd. | 14,528 | 3,736,224 | ||||||
| Samsung SDS Co. Ltd. | 13,744 | 1,482,735 | ||||||
| Shinhan Financial Group Co. Ltd. | 125,740 | 4,398,388 | ||||||
| SK Biopharmaceuticals Co. Ltd.* | 16,972 | 955,561 | ||||||
| SK Hynix, Inc. | 144,881 | 24,892,377 | ||||||
| SK Innovation Co. Ltd.* | 18,268 | 1,540,803 | ||||||
| SK, Inc. | 11,639 | 1,338,506 | ||||||
| Woori Financial Group, Inc. | 208,704 | 2,227,288 | ||||||
| Yuhan Corp. | 19,550 | 1,148,997 | ||||||
| Total South Korea | 237,725,867 | |||||||
| Taiwan - 20.5% | ||||||||
| Accton Technology Corp. | 167,000 | 2,856,989 | ||||||
| Acer, Inc. | 965,000 | 1,393,593 | ||||||
| Advantech Co. Ltd. | 174,072 | 1,985,316 | ||||||
| ASE Technology Holding Co. Ltd. | 902,062 | 4,685,278 | ||||||
| Asia Cement Corp. | 963,000 | 1,301,652 | ||||||
| Asia Vital Components Co. Ltd. | 88,000 | 2,075,120 | ||||||
| ASMedia Technology, Inc. | 11,000 | 759,521 | ||||||
| Asustek Computer, Inc. | 214,000 | 3,285,052 | ||||||
| AUO Corp.(a) | 2,763,200 | 1,516,112 | ||||||
| Cathay Financial Holding Co. Ltd. | 2,752,425 | 5,005,720 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 829,000 | 1,263,630 | ||||||
| Chicony Electronics Co. Ltd. | 170,000 | 896,075 | ||||||
| China Development Financial Holding Corp. | 6,340,000 | 2,950,973 | ||||||
| Chroma ATE, Inc. | 114,000 | 1,117,458 | ||||||
| Compal Electronics, Inc. | 1,326,000 | 1,418,313 | ||||||
| Compeq Manufacturing Co. Ltd. | 402,000 | 1,008,671 | ||||||
| CTBC Financial Holding Co. Ltd. | 5,640,672 | 6,581,059 | ||||||
| Delta Electronics, Inc. | 534,500 | 6,384,377 | ||||||
| E.Sun Financial Holding Co. Ltd. | 4,198,895 | 3,695,219 | ||||||
| Eclat Textile Co. Ltd. | 80,000 | 1,304,502 | ||||||
| Elite Material Co. Ltd. | 97,000 | 1,420,249 | ||||||
| Eva Airways Corp.(a) | 975,000 | 1,146,564 | ||||||
| Far Eastern International Bank | 1,184,715 | 606,207 | ||||||
| Far Eastern New Century Corp. | 1,354,080 | 1,471,304 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 617,000 | 1,599,485 | ||||||
| Faraday Technology Corp.(a) | 74,780 | 774,504 | ||||||
| Feng TAY Enterprise Co. Ltd. | 210,320 | 1,004,873 | ||||||
| First Financial Holding Co. Ltd. | 2,148,000 | 1,860,543 | ||||||
| Formosa Petrochemical Corp.(a) | 573,000 | 1,144,534 | ||||||
| Formosa Plastics Corp. | 1,535,000 | 2,720,666 | ||||||
| Fortune Electric Co. Ltd.(a) | 57,000 | 1,660,373 | ||||||
| Fubon Financial Holding Co. Ltd. | 2,595,023 | 6,343,274 | ||||||
| Giant Manufacturing Co. Ltd. | 146,853 | 959,661 | ||||||
| Gigabyte Technology Co. Ltd.(a) | 149,000 | 1,403,126 | ||||||
| Global Unichip Corp.(a) | 28,000 | 1,385,263 | ||||||
| Gold Circuit Electronics Ltd. | 110,000 | 701,879 | ||||||
| Great Wall Enterprise Co. Ltd. | 592 | 1,044 | ||||||
| Hiwin Technologies Corp.(a) | 110,752 | 727,160 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 3,274,068 | 21,597,354 | ||||||
| Hotai Motor Co. Ltd. | 128,880 | 2,471,013 | ||||||
| Innolux Corp. | 3,178,326 | 1,405,884 | ||||||
| Inventec Corp.(a) | 948,000 | 1,630,578 | ||||||
| Jentech Precision Industrial Co. Ltd. | 31,000 | 1,146,679 | ||||||
| King Slide Works Co. Ltd.(a) | 20,000 | 764,453 | ||||||
| King Yuan Electronics Co. Ltd. | 271,000 | 994,066 | ||||||
| Largan Precision Co. Ltd. | 32,000 | 2,707,643 | ||||||
| Lien Hwa Industrial Holdings Corp. | 451,382 | 950,307 | ||||||
| Lite-On Technology Corp., ADR | 673,000 | 2,198,974 | ||||||
| Lotes Co. Ltd. | 27,271 | 1,370,212 | ||||||
| Makalot Industrial Co. Ltd. | 73,000 | 947,336 | ||||||
| MediaTek, Inc. | 401,000 | 17,304,995 | ||||||
| Micro-Star International Co. Ltd. | 301,000 | 1,651,527 | ||||||
| momo.com, Inc. | 320 | 4,237 | ||||||
| Nan Ya Plastics Corp. | 1,811,000 | 2,752,102 | ||||||
| Nanya Technology Corp.* | 379,000 | 814,275 | ||||||
| Novatek Microelectronics Corp.(a) | 200,000 | 3,735,956 | ||||||
| Pegatron Corp. | 689,000 | 2,219,395 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| Investments | Shares | Value | ||||||
| PharmaEssentia Corp.* | 105,000 | $ | 1,812,493 | |||||
| Pou Chen Corp. | 1,259,000 | 1,358,291 | ||||||
| Powerchip Semiconductor Manufacturing Corp.* | 1,432,000 | 1,182,979 | ||||||
| Powertech Technology, Inc. | 218,000 | 1,263,320 | ||||||
| President Chain Store Corp. | 167,000 | 1,407,903 | ||||||
| Qisda Corp. | 655,000 | 775,303 | ||||||
| Quanta Computer, Inc. | 791,000 | 7,607,293 | ||||||
| Realtek Semiconductor Corp. | 152,000 | 2,558,205 | ||||||
| Ruentex Development Co. Ltd. | 593,300 | 797,370 | ||||||
| Shanghai Commercial & Savings Bank Ltd. | 1,866,159 | 2,648,972 | ||||||
| Shin Kong Financial Holding Co. Ltd.* | 6,327,000 | 1,919,075 | ||||||
| SinoPac Financial Holdings Co. Ltd. | 5,211,195 | 4,080,094 | ||||||
| Synnex Technology International Corp. | 576,000 | 1,297,893 | ||||||
| TA Chen Stainless Pipe | 532 | 589 | ||||||
| Taishin Financial Holding Co. Ltd. | 5,460,148 | 3,172,597 | ||||||
| Taiwan Mobile Co. Ltd. | 483,000 | 1,593,052 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,401,000 | 190,600,496 | ||||||
| Tatung Co. Ltd.* | 590,000 | 1,036,635 | ||||||
| TCC Group Holdings(a) | 2,243,000 | 2,364,582 | ||||||
| Tripod Technology Corp. | 161,000 | 1,084,367 | ||||||
| Uni-President Enterprises Corp. | 1,362,160 | 3,413,640 | ||||||
| Unimicron Technology Corp. | 429,000 | 2,380,285 | ||||||
| United Microelectronics Corp.(a) | 3,395,000 | 5,829,000 | ||||||
| Voltronic Power Technology Corp. | 22,000 | 1,305,427 | ||||||
| Walsin Lihwa Corp. | 1,093,977 | 1,197,114 | ||||||
| Wan Hai Lines Ltd. | 642,750 | 1,755,395 | ||||||
| Winbond Electronics Corp. | 1,376,904 | 1,090,777 | ||||||
| Wistron Corp.(a) | 836,000 | 2,731,563 | ||||||
| Wiwynn Corp.(a) | 28,000 | 2,282,878 | ||||||
| WPG Holdings Ltd. | 596,000 | 1,649,763 | ||||||
| WT Microelectronics Co. Ltd. | 163,000 | 623,029 | ||||||
| Yageo Corp.(a) | 113,847 | 2,561,790 | ||||||
| Yuanta Financial Holding Co. Ltd. | 4,205,104 | 4,154,357 | ||||||
| Total Taiwan | 404,618,852 | |||||||
| Thailand - 1.3% | ||||||||
| Advanced Info Service PCL, NVDR | 523,700 | 2,982,582 | ||||||
| Bumrungrad Hospital PCL, NVDR | 222,500 | 1,497,582 | ||||||
| Central Pattana PCL, NVDR | 1,066,200 | 1,605,220 | ||||||
| Central Retail Corp. PCL, NVDR | 1,444,383 | 1,210,294 | ||||||
| CP ALL PCL, NVDR | 1,951,600 | 2,924,940 | ||||||
| Delta Electronics Thailand PCL, NVDR(a) | 1,958,300 | 4,442,495 | ||||||
| Energy Absolute PCL, NVDR(a) | 973,900 | 297,232 | ||||||
| Gulf Energy Development PCL, NVDR | 2,906,500 | 3,207,664 | ||||||
| Home Product Center PCL, NVDR | 2,938,900 | 740,781 | ||||||
| Indorama Ventures PCL, NVDR(a) | 1,304,500 | 693,174 | ||||||
| Intouch Holdings PCL, NVDR | 884,400 | 1,723,131 | ||||||
| Minor International PCL, NVDR | 1,632,300 | 1,334,396 | ||||||
| Tisco Financial Group PCL, NVDR(a) | 752,800 | 1,959,055 | ||||||
| True Corp. PCL, NVDR* | 7,379,493 | 1,759,536 | ||||||
| Total Thailand | 26,378,082 | |||||||
| Turkey - 1.0% | ||||||||
| Akbank TAS | 1,269,026 | 2,479,330 | ||||||
| BIM Birlesik Magazalar AS | 159,950 | 2,659,043 | ||||||
| Enka Insaat ve Sanayi AS | 777,265 | 975,864 | ||||||
| Ford Otomotiv Sanayi AS | 30,606 | 1,049,343 | ||||||
| Haci Omer Sabanci Holding AS | 603,652 | 1,776,882 | ||||||
| KOC Holding AS | 515,104 | 3,563,548 | ||||||
| Turkcell Iletisim Hizmetleri AS | 638,735 | 1,960,033 | ||||||
| Turkiye Is Bankasi AS, Class C | 3,627,305 | 1,753,711 | ||||||
| Turkiye Petrol Rafinerileri AS | 348,926 | 1,761,473 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS | 687,285 | 1,052,411 | ||||||
| Yapi ve Kredi Bankasi AS | 1,099,406 | 1,133,495 | ||||||
| Total Turkey | 20,165,133 | |||||||
| United States - 0.0% | ||||||||
| Legend Biotech Corp., ADR* | 17,379 | 769,716 | ||||||
TOTAL COMMON STOCKS (Cost: $1,725,506,701) | 1,983,243,543 | |||||||
| RIGHTS - 0.0% | ||||||||
| Brazil - 0.0% | ||||||||
| Localiza Rent a Car SA, expiring 8/6/24* | 4,281 | 6,936 | ||||||
| China - 0.0% | ||||||||
| Kangmei Pharmaceutical Co. Ltd., expiring 11/12/24*† | 14,422 | 0 | ||||||
TOTAL RIGHTS (Cost: $0) | 6,936 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9% | ||||||||
| United States - 0.9% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $18,148,418) | 18,148,418 | 18,148,418 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.3% (Cost: $1,743,655,119) | 2,001,398,897 | |||||||
| Other Assets less Liabilities - (1.3)% | (25,369,228 | ) | ||||||
| NET ASSETS - 100.0% | $ | 1,976,029,669 | ||||||
| * | 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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
June 30, 2024
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $69,875,818 and the total market value of the collateral held by the Fund was $75,148,291. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $56,999,873. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 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 | |||||||||||||||||
| HSBC Holdings PLC | 7/1/2024 | 1,647,231 | USD | 6,179,257 | SAR | $ | 132 | $ | — | |||||||||||||
| 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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 1,983,243,543 | — | — | 1,983,243,543 | ||||||||||||
| Rights | ||||||||||||||||
| China | — | — | 0 | * | 0 | |||||||||||
| Brazil | 6,936 | — | — | 6,936 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 18,148,418 | — | 18,148,418 | ||||||||||||
| Total Investments in Securities | $ | 1,983,250,479 | $ | 18,148,418 | $ | 0 | $ | 2,001,398,897 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 132 | $ | — | $ | 132 | ||||||||
| Total - Net | $ | 1,983,250,479 | $ | 18,148,550 | $ | 0 | $ | 2,001,399,029 | ||||||||
| * | 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 Emerging Markets High Dividend Fund (DEM)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.5% | ||||||||
| Brazil - 11.9% | ||||||||
| Alupar Investimento SA | 404,340 | $ | 2,167,128 | |||||
| Ambev SA | 8,150,785 | 16,743,414 | ||||||
| Auren Energia SA | 1,702,846 | 3,783,114 | ||||||
| Banco Bradesco SA | 1,954,105 | 3,936,742 | ||||||
| Banco do Brasil SA | 5,593,850 | 26,899,465 | ||||||
| BB Seguridade Participacoes SA | 1,622,491 | 9,619,067 | ||||||
| Blau Farmaceutica SA* | 173,182 | 327,067 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 923,177 | 3,472,021 | ||||||
| Cia de Sanena do Parana | 1,000,758 | 4,965,549 | ||||||
| CPFL Energia SA | 829,851 | 4,889,957 | ||||||
| CSN Mineracao SA | 2,862,770 | 2,674,932 | ||||||
| Dexco SA | 697,648 | 823,947 | ||||||
| Engie Brasil Energia SA | 1,090,625 | 8,696,411 | ||||||
| Grendene SA | 1,828,322 | 1,895,982 | ||||||
| Kepler Weber SA | 537,000 | 926,187 | ||||||
| Klabin SA | 2,614,470 | 10,091,771 | ||||||
| Lojas Renner SA | 1,874,859 | 4,212,522 | ||||||
| Mahle Metal Leve SA | 256,804 | 1,495,205 | ||||||
| Neoenergia SA | 653,186 | 2,183,774 | ||||||
| Petroleo Brasileiro SA | 20,681,203 | 150,349,175 | ||||||
| Sao Martinho SA | 329,252 | 1,940,141 | ||||||
| Telefonica Brasil SA | 677,902 | 5,533,595 | ||||||
| TIM SA | 2,168,609 | 6,199,986 | ||||||
| Vale SA | 6,768,424 | 75,818,729 | ||||||
| Total Brazil | 349,645,881 | |||||||
| Chile - 1.8% | ||||||||
| Aguas Andinas SA, Class A | 7,857,482 | 2,139,336 | ||||||
| Banco de Chile | 85,920,624 | 9,558,519 | ||||||
| Banco de Credito & Inversiones SA | 80,776 | 2,266,015 | ||||||
| Banco Santander Chile | 60,884,203 | 2,850,949 | ||||||
| Cencosud Shopping SA | 1,409,536 | 2,127,912 | ||||||
| Cia Sud Americana de Vapores SA | 58,278,103 | 3,689,593 | ||||||
| Colbun SA | 31,620,574 | 4,079,847 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 350,838 | 1,035,872 | ||||||
| Empresas CMPC SA | 4,156,245 | 7,793,579 | ||||||
| Empresas Copec SA | 816,375 | 6,270,327 | ||||||
| Enel Chile SA | 116,438,739 | 6,550,200 | ||||||
| Quinenco SA | 1,241,874 | 4,058,777 | ||||||
| SMU SA | 9,145,050 | 1,598,573 | ||||||
| Total Chile | 54,019,499 | |||||||
| China - 22.8% | ||||||||
| Agricultural Bank of China Ltd., Class A | 8,578,100 | 5,122,762 | ||||||
| Agricultural Bank of China Ltd., Class H | 32,538,000 | 13,919,733 | ||||||
| Anhui Conch Cement Co. Ltd., Class A | 1,051,000 | 3,395,918 | ||||||
| Anhui Conch Cement Co. Ltd., Class H(a) | 2,307,000 | 5,496,093 | ||||||
| Anhui Expressway Co. Ltd., Class H | 1,326,000 | 1,587,993 | ||||||
| BAIC Motor Corp. Ltd., Class H(b) | 6,778,500 | 1,736,430 | ||||||
| Bank of Beijing Co. Ltd., Class A | 1,897,649 | 1,517,942 | ||||||
| Bank of Chengdu Co. Ltd., Class A | 308,000 | 640,819 | ||||||
| Bank of China Ltd., Class A | 5,813,800 | 3,678,990 | ||||||
| Bank of China Ltd., Class H | 97,359,000 | 48,009,856 | ||||||
| Bank of Chongqing Co. Ltd., Class H | 2,059,500 | 1,329,493 | ||||||
| Bank of Communications Co. Ltd., Class A | 4,529,400 | 4,634,340 | ||||||
| Bank of Communications Co. Ltd., Class H | 28,423,000 | 22,316,391 | ||||||
| Bank of Guiyang Co. Ltd., Class A | 1,007,700 | 727,392 | ||||||
| Bank of Jiangsu Co. Ltd., Class A | 2,370,770 | 2,412,708 | ||||||
| Bank of Nanjing Co. Ltd., Class A | 1,772,400 | 2,522,341 | ||||||
| Bank of Shanghai Co. Ltd., Class A | 2,524,202 | 2,510,078 | ||||||
| Beijing Jingneng Clean Energy Co. Ltd., Class H | 6,352,000 | 1,513,272 | ||||||
| Blue Moon Group Holdings Ltd.(b) | 2,389,500 | 633,535 | ||||||
| Bros Eastern Co. Ltd., Class A | 160,400 | 114,464 | ||||||
| Canmax Technologies Co. Ltd., Class A | 225,800 | 531,341 | ||||||
| China Cinda Asset Management Co. Ltd., Class H(a) | 11,727,000 | 976,324 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 20,280,000 | 13,013,654 | ||||||
| China Coal Energy Co. Ltd., Class H | 4,647,000 | 5,428,265 | ||||||
| China Communications Services Corp. Ltd., Class H | 3,900,000 | 2,103,005 | ||||||
| China Construction Bank Corp., Class A | 1,363,500 | 1,382,017 | ||||||
| China Construction Bank Corp., Class H | 116,542,054 | 86,129,525 | ||||||
| China East Education Holdings Ltd.(a)(b) | 1,001,000 | 289,758 | ||||||
| China Everbright Bank Co. Ltd., Class A | 1,734,900 | 753,287 | ||||||
| China Everbright Bank Co. Ltd., Class H | 8,624,000 | 2,684,161 | ||||||
| China Feihe Ltd.(b) | 7,618,000 | 3,522,425 | ||||||
| China Galaxy Securities Co. Ltd., Class H | 3,140,000 | 1,644,927 | ||||||
| China Life Insurance Co. Ltd., Class H | 4,033,000 | 5,702,836 | ||||||
| China Medical System Holdings Ltd. | 1,763,000 | 1,494,872 | ||||||
| China Merchants Bank Co. Ltd., Class H | 2,657,500 | 12,066,549 | ||||||
| China Minsheng Banking Corp. Ltd., Class A | 926,800 | 481,118 | ||||||
| China Minsheng Banking Corp. Ltd., Class H(a) | 11,486,000 | 3,972,155 | ||||||
| China Nonferrous Mining Corp. Ltd. | 1,586,000 | 1,383,388 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 1,910,400 | 4,663,809 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2024
| Investments | Shares | Value | ||||||
| China Petroleum & Chemical Corp., Class A | 6,560,900 | $ | 5,679,460 | |||||
| China Railway Group Ltd., Class H | 7,361,000 | 4,063,569 | ||||||
| China Railway Signal & Communication Corp. Ltd., Class H(a)(b) | 3,704,000 | 1,594,057 | ||||||
| China Shenhua Energy Co. Ltd., Class A | 1,783,100 | 10,836,567 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 16,640,500 | 76,622,944 | ||||||
| China Suntien Green Energy Corp. Ltd., Class H | 3,808,000 | 1,726,608 | ||||||
| China Zheshang Bank Co. Ltd., Class A | 450,000 | 170,117 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd., Class A | 1,538,800 | 1,058,065 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd., Class H | 5,468,000 | 2,682,383 | ||||||
| Daqin Railway Co. Ltd., Class A | 2,208,800 | 2,166,187 | ||||||
| Easyhome New Retail Group Co. Ltd., Class A | 519,500 | 172,909 | ||||||
| Fufeng Group Ltd.(a) | 7,142,000 | 4,857,445 | ||||||
| Gree Electric Appliances, Inc. of Zhuhai, Class A | 1,315,400 | 7,066,299 | ||||||
| Greentown Management Holdings Co. Ltd.(b) | 1,056,000 | 733,089 | ||||||
| Guanghui Energy Co. Ltd., Class A | 2,426,600 | 2,226,894 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H(a) | 6,800,000 | 2,403,873 | ||||||
| Guizhou Panjiang Refined Coal Co. Ltd., Class A | 523,500 | 430,941 | ||||||
| Guotai Junan Securities Co. Ltd., Class H(a)(b) | 667,400 | 662,493 | ||||||
| Hailir Pesticides & Chemicals Group Co. Ltd., Class A | 51,100 | 85,180 | ||||||
| Haitong Securities Co. Ltd., Class H(a) | 970,800 | 451,367 | ||||||
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | 37,300 | 108,668 | ||||||
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | 502,700 | 1,392,937 | ||||||
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 568,100 | 1,849,612 | ||||||
| Hengan International Group Co. Ltd. | 1,311,000 | 3,996,439 | ||||||
| HLA Group Corp. Ltd., Class A | 116,100 | 146,937 | ||||||
| Hoyuan Green Energy Co. Ltd., Class A | 133,700 | 312,968 | ||||||
| Huabao Flavours & Fragrances Co. Ltd., Class A | 41,400 | 86,420 | ||||||
| Huadian Power International Corp. Ltd., Class H(a) | 3,458,000 | 2,094,979 | ||||||
| Huaibei Mining Holdings Co. Ltd., Class A | 506,100 | 1,160,428 | ||||||
| Huatai Securities Co. Ltd., Class H(b) | 1,064,200 | 1,176,326 | ||||||
| Huaxia Bank Co. Ltd., Class A | 1,287,400 | 1,128,548 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A | 5,739,000 | 4,480,615 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 76,139,823 | 45,250,503 | ||||||
| Industrial Bank Co. Ltd., Class A | 2,568,900 | 6,199,828 | ||||||
| Inner Mongolia ERDOS Resources Co. Ltd., Class A | 159,400 | 216,584 | ||||||
| Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd., Class A | 153,600 | 111,294 | ||||||
| Jiangsu Dingsheng New Energy Materials Co. Ltd., Class A | 56,100 | 71,231 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 4,429,727 | 4,726,237 | ||||||
| Jiangzhong Pharmaceutical Co. Ltd., Class A | 86,900 | 275,072 | ||||||
| Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A | 80,900 | 183,056 | ||||||
| Keda Industrial Group Co. Ltd., Class A | 377,900 | 436,346 | ||||||
| Livzon Pharmaceutical Group, Inc., Class H(a) | 278,900 | 918,069 | ||||||
| Luxi Chemical Group Co. Ltd., Class A | 313,300 | 497,359 | ||||||
| Metallurgical Corp. of China Ltd., Class H(a) | 3,941,000 | 807,644 | ||||||
| Nanjing Iron & Steel Co. Ltd., Class A | 2,052,000 | 1,399,695 | ||||||
| NetDragon Websoft Holdings Ltd. | 499,000 | 754,182 | ||||||
| New China Life Insurance Co. Ltd., Class H | 812,700 | 1,550,994 | ||||||
| PetroChina Co. Ltd., Class A | 5,047,000 | 7,134,106 | ||||||
| PetroChina Co. Ltd., Class H | 80,398,000 | 81,351,564 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 6,766,000 | 8,406,153 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 4,809,000 | 21,804,775 | ||||||
| Pingdingshan Tianan Coal Mining Co. Ltd., Class A | 591,900 | 908,015 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(a)(b) | 5,577,000 | 3,271,596 | ||||||
| Rongan Property Co. Ltd., Class A | 363,900 | 133,581 | ||||||
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd., Class A | 175,900 | 89,385 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A | 3,310,000 | 11,683,393 | ||||||
| Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 108,800 | 148,428 | ||||||
| Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 147,600 | 306,285 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 1,340,400 | 2,015,562 | ||||||
| Shanghai Rural Commercial Bank Co. Ltd., Class A | 235,700 | 216,948 | ||||||
| Shanghai Tunnel Engineering Co. Ltd., Class A | 628,500 | 562,141 | ||||||
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 1,228,300 | 1,734,561 | ||||||
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 1,189,200 | 2,953,108 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Shenzhen Aisidi Co. Ltd., Class A | 291,600 | $ | 353,474 | |||||
| Shenzhen Expressway Corp. Ltd., Class H | 1,602,000 | 1,493,783 | ||||||
| Shenzhen Heungkong Holding Co. Ltd., Class A | 614,400 | 111,926 | ||||||
| Shenzhen Jinjia Group Co. Ltd., Class A | 150,800 | 74,565 | ||||||
| Sichuan Road & Bridge Group Co. Ltd., Class A | 1,302,800 | 1,407,931 | ||||||
| Sinopec Engineering Group Co. Ltd., Class H | 3,800,500 | 2,628,622 | ||||||
| Sinotrans Ltd., Class H | 5,874,000 | 2,858,980 | ||||||
| Sunac Services Holdings Ltd.(b) | 4,005,000 | 928,485 | ||||||
| Tangshan Port Group Co. Ltd., Class A | 2,738,600 | 1,763,003 | ||||||
| TBEA Co. Ltd., Class A | 1,988,900 | 3,778,470 | ||||||
| Tian Lun Gas Holdings Ltd.(a) | 439,000 | 227,726 | ||||||
| Tianqi Lithium Corp., Class A | 317,300 | 1,299,909 | ||||||
| Tianqi Lithium Corp., Class H(a) | 345,200 | 990,404 | ||||||
| Tingyi Cayman Islands Holding Corp. | 2,406,000 | 2,899,872 | ||||||
| Tongwei Co. Ltd., Class A | 1,291,500 | 3,380,506 | ||||||
| Uni-President China Holdings Ltd.(a) | 2,286,000 | 2,087,658 | ||||||
| Western Mining Co. Ltd., Class A | 1,450,700 | 3,566,717 | ||||||
| XCMG Construction Machinery Co. Ltd., Class A | 1,427,400 | 1,397,907 | ||||||
| Xiamen C & D, Inc., Class A | 654,800 | 800,916 | ||||||
| Xiamen ITG Group Corp. Ltd., Class A | 471,600 | 463,148 | ||||||
| Xiamen Xiangyu Co. Ltd., Class A | 526,100 | 490,009 | ||||||
| Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., Class H(a)(b) | 365,500 | 362,813 | ||||||
| YongXing Special Materials Technology Co. Ltd., Class A | 190,260 | 932,426 | ||||||
| Yunnan Yuntianhua Co. Ltd., Class A | 365,500 | 972,217 | ||||||
| Zangge Mining Co. Ltd., Class A | 462,400 | 1,524,476 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 4,001,400 | 2,700,948 | ||||||
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 219,000 | 214,175 | ||||||
| Zhejiang Meida Industrial Co. Ltd., Class A | 92,900 | 103,196 | ||||||
| Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 391,700 | 407,750 | ||||||
| Zhende Medical Co. Ltd., Class A | 34,200 | 97,716 | ||||||
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 686,000 | 940,159 | ||||||
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 4,027,000 | 2,604,753 | ||||||
| Total China | 665,651,625 | |||||||
| Czech Republic - 1.2% | ||||||||
| CEZ AS(a) | 748,249 | 28,176,848 | ||||||
| Komercni Banka AS | 84,461 | 2,828,161 | ||||||
| Moneta Money Bank AS(b) | 874,800 | 3,825,809 | ||||||
| Total Czech Republic | 34,830,818 | |||||||
| Hungary - 0.4% | ||||||||
| Magyar Telekom Telecommunications PLC | 768,438 | 2,177,149 | ||||||
| MOL Hungarian Oil & Gas PLC | 1,102,880 | 8,613,861 | ||||||
| Total Hungary | 10,791,010 | |||||||
| India - 7.7% | ||||||||
| Castrol India Ltd. | 1,064,395 | 2,560,675 | ||||||
| CESC Ltd. | 965,481 | 1,882,623 | ||||||
| Coal India Ltd. | 8,629,986 | 48,967,506 | ||||||
| Hindustan Zinc Ltd. | 1,359,757 | 10,919,637 | ||||||
| Indian Oil Corp. Ltd. | 8,894,264 | 17,666,400 | ||||||
| Mindspace Business Parks REIT(b) | 379,142 | 1,514,522 | ||||||
| National Aluminium Co. Ltd. | 1,960,800 | 4,399,764 | ||||||
| NMDC Ltd. | 2,468,757 | 7,284,517 | ||||||
| Oil & Natural Gas Corp. Ltd. | 10,800,452 | 35,514,723 | ||||||
| Oil India Ltd. | 1,037,216 | 8,993,662 | ||||||
| Oracle Financial Services Software Ltd. | 66,866 | 7,924,287 | ||||||
| Petronet LNG Ltd. | 1,043,577 | 4,133,009 | ||||||
| Power Grid Corp. of India Ltd. | 11,817,143 | 46,900,117 | ||||||
| Redington Ltd. | 952,153 | 2,446,053 | ||||||
| Vedanta Ltd. | 4,191,459 | 22,820,235 | ||||||
| Total India | 223,927,730 | |||||||
| Indonesia - 2.8% | ||||||||
| ABM Investama Tbk. PT | 1,535,100 | 334,675 | ||||||
| Adaro Energy Indonesia Tbk. PT | 54,586,100 | 9,300,471 | ||||||
| AKR Corporindo Tbk. PT | 16,231,000 | 1,605,754 | ||||||
| Astra Agro Lestari Tbk. PT | 460,100 | 151,728 | ||||||
| Astra International Tbk. PT | 95,613,500 | 26,041,906 | ||||||
| Bank BTPN Syariah Tbk. PT | 7,701,200 | 538,496 | ||||||
| Bank CIMB Niaga Tbk. PT | 2,590,800 | 278,461 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 80,819,900 | 22,703,605 | ||||||
| Bukit Asam Tbk. PT | 17,464,700 | 2,613,039 | ||||||
| Dharma Satya Nusantara Tbk. PT | 8,599,400 | 325,596 | ||||||
| Erajaya Swasembada Tbk. PT | 16,818,500 | 388,238 | ||||||
| ESSA Industries Indonesia Tbk. PT | 20,869,300 | 981,335 | ||||||
| Gudang Garam Tbk. PT | 1,206,300 | 1,333,376 | ||||||
| Hanjaya Mandala Sampoerna Tbk. PT | 15,903,000 | 689,535 | ||||||
| Impack Pratama Industri Tbk. PT | 21,047,700 | 455,016 | ||||||
| Indo Tambangraya Megah Tbk. PT | 1,600,300 | 2,335,705 | ||||||
| Perusahaan Gas Negara Tbk. PT | 31,846,400 | 2,995,020 | ||||||
| Selamat Sempurna Tbk. PT | 3,240,100 | 368,036 | ||||||
| United Tractors Tbk. PT | 5,782,500 | 7,760,027 | ||||||
| Total Indonesia | 81,200,019 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Malaysia - 2.5% | ||||||||
| Alliance Bank Malaysia Bhd. | 1,467,900 | $ | 1,179,299 | |||||
| AMMB Holdings Bhd. | 1,515,900 | 1,378,529 | ||||||
| Astro Malaysia Holdings Bhd. | 5,054,300 | 353,560 | ||||||
| Bermaz Auto Bhd. | 2,018,100 | 1,073,753 | ||||||
| British American Tobacco Malaysia Bhd. | 260,800 | 458,853 | ||||||
| CIMB Group Holdings Bhd. | 8,694,200 | 12,532,180 | ||||||
| Gas Malaysia Bhd. | 1,198,600 | 914,671 | ||||||
| HAP Seng Consolidated Bhd. | 1,296,800 | 1,201,275 | ||||||
| Heineken Malaysia Bhd. | 357,100 | 1,668,359 | ||||||
| Kuala Lumpur Kepong Bhd. | 764,100 | 3,343,089 | ||||||
| Malayan Banking Bhd. | 10,404,083 | 21,966,013 | ||||||
| MBSB Bhd. | 3,867,800 | 664,106 | ||||||
| MISC Bhd. | 3,297,000 | 5,954,518 | ||||||
| Petronas Gas Bhd. | 1,964,400 | 7,420,373 | ||||||
| RHB Bank Bhd. | 3,388,145 | 3,957,325 | ||||||
| Sime Darby Bhd. | 3,958,800 | 2,198,634 | ||||||
| TIME dotCom Bhd. | 2,752,700 | 2,935,046 | ||||||
| United Plantations Bhd. | 717,000 | 3,723,689 | ||||||
| Total Malaysia | 72,923,272 | |||||||
| Mexico - 3.5% | ||||||||
| Banco del Bajio SA(a)(b) | 845,609 | 2,567,048 | ||||||
| Bolsa Mexicana de Valores SAB de CV | 584,100 | 989,605 | ||||||
| Fibra Uno Administracion SA de CV | 11,665,503 | 14,341,446 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV(a) | 914,509 | 7,759,986 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O(a) | 4,758,144 | 37,096,115 | ||||||
| Grupo Mexico SAB de CV, Series B(a) | 4,473,762 | 24,077,160 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A(a) | 3,299,930 | 5,711,782 | ||||||
| Megacable Holdings SAB de CV, Series CPO | 815,916 | 2,051,670 | ||||||
| Orbia Advance Corp. SAB de CV(a) | 2,103,335 | 2,936,651 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV(a) | 468,420 | 4,335,937 | ||||||
| Total Mexico | 101,867,400 | |||||||
| Philippines - 0.5% | ||||||||
| Aboitiz Power Corp. | 3,943,100 | 2,280,726 | ||||||
| Globe Telecom, Inc. | 62,320 | 2,232,968 | ||||||
| Manila Electric Co. | 506,130 | 3,160,668 | ||||||
| PLDT, Inc. | 185,169 | 4,540,051 | ||||||
| Semirara Mining & Power Corp. | 2,712,000 | 1,559,392 | ||||||
| Total Philippines | 13,773,805 | |||||||
| Poland - 2.0% | ||||||||
| Bank Handlowy w Warszawie SA | 69,448 | 1,689,535 | ||||||
| Bank Polska Kasa Opieki SA | 168,959 | 7,060,885 | ||||||
| Orange Polska SA | 962,765 | 1,864,196 | ||||||
| ORLEN SA | 2,431,213 | 40,937,005 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 620,641 | 7,957,075 | ||||||
| Total Poland | 59,508,696 | |||||||
| Russia - 0.0% | ||||||||
| Evraz PLC*† | 2,288,532 | 0 | ||||||
| GMK Norilskiy Nickel PAO*† | 14,851,900 | 0 | ||||||
| Magnit PJSC*† | 200,620 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*†(c) | 298,929 | 0 | ||||||
| MMC Norilsk Nickel PJSC, ADR*† | 13 | 0 | ||||||
| Mobile TeleSystems PJSC, ADR*† | 1,549,581 | 0 | ||||||
| Novolipetsk Steel PJSC*† | 5,213,400 | 0 | ||||||
| PhosAgro PJSC*† | 95,795 | 0 | ||||||
| PhosAgro PJSC, GDR*†(c) | 1,853 | 0 | ||||||
| Polyus PJSC*† | 35,478 | 0 | ||||||
| Polyus PJSC, GDR*†(c) | 1 | 0 | ||||||
| Sberbank of Russia PJSC*† | 9,700,476 | 0 | ||||||
| Severstal PAO, GDR*†(c) | 775,843 | 0 | ||||||
| Tatneft PJSC*† | 1,371,750 | 0 | ||||||
| Tatneft PJSC, ADR*† | 3,217 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia - 2.8% | ||||||||
| AlSaif Stores for Development & Investment Co. | 283,170 | 708,761 | ||||||
| Arabian Cement Co. | 119,708 | 923,752 | ||||||
| Arabian Centres Co.(b) | 421,230 | 2,288,268 | ||||||
| Banque Saudi Fransi | 457,127 | 4,313,438 | ||||||
| Jarir Marketing Co. | 1,050,159 | 3,532,628 | ||||||
| Riyad Bank | 953,243 | 6,530,106 | ||||||
| SABIC Agri-Nutrients Co. | 590,557 | 18,354,554 | ||||||
| Sahara International Petrochemical Co. | 801,307 | 6,258,209 | ||||||
| Saudi Aramco Base Oil Co. | 166,157 | 5,872,806 | ||||||
| Saudi Awwal Bank | 263,532 | 2,676,343 | ||||||
| Saudi Basic Industries Corp. | 1,292,859 | 25,432,614 | ||||||
| Saudi Cement Co. | 190,945 | 2,323,446 | ||||||
| Saudi Investment Bank | 525,007 | 1,788,461 | ||||||
| United Electronics Co. | 60,829 | 1,540,344 | ||||||
| Total Saudi Arabia | 82,543,730 | |||||||
| South Africa - 5.2% | ||||||||
| Absa Group Ltd. | 762,886 | 6,619,895 | ||||||
| AECI Ltd. | 173,254 | 1,025,007 | ||||||
| Anglo American Platinum Ltd.(a) | 106,368 | 3,505,134 | ||||||
| AVI Ltd. | 860,461 | 4,457,339 | ||||||
| Barloworld Ltd. | 365,888 | 1,679,158 | ||||||
| FirstRand Ltd. | 4,440,859 | 18,702,194 | ||||||
| Hyprop Investments Ltd. | 790,846 | 1,359,943 | ||||||
| Investec Ltd. | 250,539 | 1,814,967 | ||||||
| Kumba Iron Ore Ltd. | 147,339 | 3,547,352 | ||||||
| Momentum Metropolitan Holdings | 1,299,684 | 1,629,943 | ||||||
| Motus Holdings Ltd.(a) | 441,684 | 2,234,786 | ||||||
| Mr. Price Group Ltd.(a) | 510,876 | 5,761,204 | ||||||
| Nedbank Group Ltd. | 629,108 | 8,834,041 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Northam Platinum Holdings Ltd. | 693,523 | $ | 4,834,911 | |||||
| Old Mutual Ltd. | 5,371,385 | 3,644,658 | ||||||
| Omnia Holdings Ltd. | 371,578 | 1,346,919 | ||||||
| Redefine Properties Ltd. | 26,815,831 | 5,903,595 | ||||||
| Resilient REIT Ltd. | 420,094 | 1,078,073 | ||||||
| Reunert Ltd. | 324,563 | 1,248,483 | ||||||
| Sanlam Ltd. | 2,134,947 | 9,461,112 | ||||||
| Sappi Ltd. | 1,102,980 | 2,932,018 | ||||||
| Sasol Ltd. | 1,210,950 | 9,158,390 | ||||||
| Standard Bank Group Ltd. | 2,098,753 | 24,229,908 | ||||||
| Sun International Ltd. | 688,529 | 1,394,403 | ||||||
| Thungela Resources Ltd. | 483,085 | 2,948,776 | ||||||
| Tiger Brands Ltd. | 228,334 | 2,488,040 | ||||||
| Truworths International Ltd. | 1,555,158 | 7,944,422 | ||||||
| Vodacom Group Ltd.(a) | 1,147,265 | 6,126,496 | ||||||
| Woolworths Holdings Ltd. | 2,106,088 | 7,125,636 | ||||||
| Total South Africa | 153,036,803 | |||||||
| South Korea - 4.1% | ||||||||
| BNK Financial Group, Inc. | 422,976 | 2,602,693 | ||||||
| Cheil Worldwide, Inc. | 222,133 | 2,969,304 | ||||||
| DB Insurance Co. Ltd. | 57,311 | 4,767,243 | ||||||
| DGB Financial Group, Inc. | 241,130 | 1,404,913 | ||||||
| GS Holdings Corp. | 144,930 | 4,938,044 | ||||||
| Hana Financial Group, Inc. | 380,976 | 16,800,031 | ||||||
| HD Hyundai Co. Ltd. | 101,925 | 5,516,464 | ||||||
| Hite Jinro Co. Ltd. | 99,406 | 1,534,600 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. | 58,184 | 1,458,298 | ||||||
| Industrial Bank of Korea | 448,396 | 4,567,026 | ||||||
| JB Financial Group Co. Ltd. | 220,331 | 2,343,368 | ||||||
| KB Financial Group, Inc. | 250,532 | 14,287,513 | ||||||
| KCC Glass Corp. | 15,725 | 457,527 | ||||||
| Korean Reinsurance Co. | 199,317 | 1,155,503 | ||||||
| KT Corp. | 144,761 | 3,933,208 | ||||||
| KT&G Corp. | 230,519 | 14,770,633 | ||||||
| Lotte Corp. | 94,581 | 1,731,523 | ||||||
| LOTTE Fine Chemical Co. Ltd. | 39,608 | 1,280,462 | ||||||
| LX Semicon Co. Ltd. | 17,346 | 1,024,504 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 29,675 | 8,386,179 | ||||||
| Samsung Securities Co. Ltd. | 82,176 | 2,376,030 | ||||||
| SeAH Besteel Holdings Corp. | 23,747 | 357,973 | ||||||
| Shinhan Financial Group Co. Ltd. | 355,876 | 12,448,550 | ||||||
| SK Discovery Co. Ltd. | 25,243 | 695,948 | ||||||
| Woori Financial Group, Inc. | 855,015 | 9,124,715 | ||||||
| Total South Korea | 120,932,252 | |||||||
| Taiwan - 27.0% | ||||||||
| Acer, Inc.(a) | 3,735,000 | 5,393,855 | ||||||
| Advanced Power Electronics Corp.(a) | 216,000 | 569,937 | ||||||
| Alltek Technology Corp.(a) | 692,000 | 776,438 | ||||||
| AMPOC Far-East Co. Ltd. | 171,000 | 501,275 | ||||||
| Apacer Technology, Inc.(a) | 206,000 | 426,078 | ||||||
| ASE Technology Holding Co. Ltd.(a) | 12,282,000 | 63,792,272 | ||||||
| Asia Cement Corp.(a) | 4,423,000 | 5,978,409 | ||||||
| BenQ Materials Corp.(a) | 419,000 | 424,922 | ||||||
| BES Engineering Corp.(a) | 3,280,000 | 1,496,355 | ||||||
| Chang Wah Electromaterials, Inc.(a) | 807,000 | 1,128,106 | ||||||
| Cheng Uei Precision Industry Co. Ltd. | 604,000 | 1,470,832 | ||||||
| Chicony Electronics Co. Ltd.(a) | 1,958,386 | 10,322,704 | ||||||
| Chicony Power Technology Co. Ltd.(a) | 419,000 | 1,762,973 | ||||||
| Chinese Maritime Transport Ltd.(a) | 203,000 | 297,227 | ||||||
| ChipMOS Technologies, Inc. | 1,366,000 | 1,806,371 | ||||||
| Chong Hong Construction Co. Ltd. | 350,000 | 1,181,357 | ||||||
| Cleanaway Co. Ltd.(a) | 248,000 | 1,387,482 | ||||||
| Compeq Manufacturing Co. Ltd.(a) | 1,651,000 | 4,142,577 | ||||||
| Continental Holdings Corp.(a) | 1,136,000 | 1,283,369 | ||||||
| CTCI Corp.(a) | 1,165,000 | 1,903,272 | ||||||
| DA CIN Construction Co. Ltd.(a) | 1,056,000 | 1,803,320 | ||||||
| Darfon Electronics Corp. | 415,000 | 881,386 | ||||||
| Ennoconn Corp.(a) | 142,000 | 1,468,520 | ||||||
| Far Eastern Department Stores Ltd.(a) | 1,658,000 | 1,737,651 | ||||||
| Far Eastern New Century Corp.(a) | 5,592,000 | 6,076,106 | ||||||
| Farglory Land Development Co. Ltd.(a) | 826,000 | 2,049,628 | ||||||
| Feng Hsin Steel Co. Ltd.(a) | 1,177,000 | 2,797,241 | ||||||
| FLEXium Interconnect, Inc.(a) | 694,000 | 1,940,286 | ||||||
| Flytech Technology Co. Ltd. | 454,000 | 1,326,671 | ||||||
| Formosa Advanced Technologies Co. Ltd. | 408,000 | 487,968 | ||||||
| Formosa International Hotels Corp.(a) | 124,000 | 800,764 | ||||||
| Formosa Plastics Corp.(a) | 7,790,000 | 13,807,161 | ||||||
| Formosa Sumco Technology Corp.(a) | 99,000 | 530,987 | ||||||
| Foxsemicon Integrated Technology, Inc.(a) | 281,000 | 2,672,148 | ||||||
| Fu Hua Innovation Co. Ltd.(a) | 1,323,000 | 1,413,065 | ||||||
| Fusheng Precision Co. Ltd. | 538,000 | 4,709,770 | ||||||
| G Shank Enterprise Co. Ltd. | 375,573 | 1,279,251 | ||||||
| Gemtek Technology Corp.(a) | 758,000 | 859,837 | ||||||
| Getac Holdings Corp.(a) | 887,000 | 3,116,934 | ||||||
| Global Brands Manufacture Ltd.(a) | 550,000 | 1,259,652 | ||||||
| Global Mixed Mode Technology, Inc.(a) | 151,000 | 1,421,960 | ||||||
| Goldsun Building Materials Co. Ltd.(a) | 2,384,000 | 3,167,252 | ||||||
| Greatek Electronics, Inc. | 823,000 | 1,595,694 | ||||||
| Holtek Semiconductor, Inc.(a) | 329,000 | 608,480 | ||||||
| Holy Stone Enterprise Co. Ltd.(a) | 399,200 | 1,155,461 | ||||||
| Hon Hai Precision Industry Co. Ltd.(a) | 18,398,000 | 121,362,206 | ||||||
| Hong TAI Electric Industrial(a) | 367,000 | 438,366 | ||||||
| Huaku Development Co. Ltd.(a) | 629,200 | 2,647,405 | ||||||
| Kindom Development Co. Ltd. | 1,331,000 | 2,240,112 | ||||||
| King Yuan Electronics Co. Ltd.(a) | 2,290,000 | 8,400,043 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2024
| Investments | Shares | Value | ||||||
| KMC Kuei Meng International, Inc.(a) | 92,000 | $ | 397,022 | |||||
| Kung Long Batteries Industrial Co. Ltd. | 152,000 | 670,006 | ||||||
| Lite-On Technology Corp., ADR(a) | 4,252,000 | 13,893,069 | ||||||
| Machvision, Inc.(a) | 72,000 | 874,436 | ||||||
| Macronix International Co. Ltd.(a) | 3,237,000 | 2,599,259 | ||||||
| MediaTek, Inc.(a) | 4,697,000 | 202,697,163 | ||||||
| Nan Ya Plastics Corp.(a) | 7,985,000 | 12,134,473 | ||||||
| Nan Ya Printed Circuit Board Corp.(a) | 456,000 | 2,614,429 | ||||||
| Nichidenbo Corp.(a) | 687,000 | 1,344,713 | ||||||
| Novatek Microelectronics Corp.(a) | 1,459,000 | 27,253,795 | ||||||
| Nuvoton Technology Corp.(a) | 317,000 | 1,250,744 | ||||||
| Pan Jit International, Inc.(a) | 508,000 | 883,165 | ||||||
| Pegatron Corp.(a) | 3,212,000 | 10,346,439 | ||||||
| Posiflex Technology, Inc.(a) | 191,000 | 1,027,372 | ||||||
| Pou Chen Corp. | 3,559,000 | 3,839,681 | ||||||
| Powertech Technology, Inc.(a) | 1,490,000 | 8,634,619 | ||||||
| Primax Electronics Ltd.(a) | 1,150,000 | 3,339,241 | ||||||
| Promate Electronic Co. Ltd.(a) | 628,000 | 1,839,002 | ||||||
| Qisda Corp.(a) | 3,343,000 | 3,957,006 | ||||||
| Realtek Semiconductor Corp.(a) | 958,000 | 16,123,422 | ||||||
| Sampo Corp. | 353,000 | 313,920 | ||||||
| Sesoda Corp.(a) | 714,000 | 741,698 | ||||||
| Shih Wei Navigation Co. Ltd.(a) | 799,000 | 520,902 | ||||||
| Shin Zu Shing Co. Ltd.(a) | 449,000 | 3,390,873 | ||||||
| Shinkong Insurance Co. Ltd. | 174,000 | 515,969 | ||||||
| Sigurd Microelectronics Corp.(a) | 1,411,000 | 3,340,314 | ||||||
| Sinon Corp.(a) | 1,110,000 | 1,505,479 | ||||||
| Sitronix Technology Corp.(a) | 284,000 | 2,262,966 | ||||||
| Sonix Technology Co. Ltd. | 309,000 | 489,577 | ||||||
| Sunrex Technology Corp. | 387,000 | 716,943 | ||||||
| Supreme Electronics Co. Ltd.(a) | 1,112,299 | 2,804,619 | ||||||
| Swancor Holding Co. Ltd.(a) | 197,000 | 838,001 | ||||||
| Synnex Technology International Corp.(a) | 3,112,000 | 7,012,228 | ||||||
| Systex Corp. | 441,000 | 1,692,416 | ||||||
| TA Chen Stainless Pipe(a) | 3,154,000 | 3,490,239 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd.(a) | 513,000 | 2,711,943 | ||||||
| Taiwan Mobile Co. Ltd.(a) | 3,876,000 | 12,783,996 | ||||||
| Taiwan Navigation Co. Ltd. | 773,000 | 906,637 | ||||||
| Taiwan Paiho Ltd. | 518,000 | 1,020,304 | ||||||
| Taiwan PCB Techvest Co. Ltd. | 733,000 | 887,964 | ||||||
| Taiwan Secom Co. Ltd. | 513,000 | 2,079,420 | ||||||
| Taiwan Surface Mounting Technology Corp. | 573,000 | 2,119,507 | ||||||
| Test Research, Inc.(a) | 564,000 | 2,981,551 | ||||||
| Thye Ming Industrial Co. Ltd. | 344,000 | 822,847 | ||||||
| Ton Yi Industrial Corp. | 1,503,000 | 708,842 | ||||||
| Topco Scientific Co. Ltd.(a) | 470,813 | 3,990,986 | ||||||
| Topkey Corp.(a) | 207,000 | 1,279,334 | ||||||
| Transcend Information, Inc.(a) | 473,000 | 1,676,710 | ||||||
| TSRC Corp.(a) | 589,000 | 433,923 | ||||||
| Tung Ho Steel Enterprise Corp.(a) | 1,250,000 | 2,681,750 | ||||||
| TXC Corp. | 988,000 | 3,502,304 | ||||||
| U-Ming Marine Transport Corp.(a) | 829,000 | 1,425,896 | ||||||
| Uni-President Enterprises Corp. | 6,656,000 | 16,680,264 | ||||||
| Unimicron Technology Corp.(a) | 1,793,000 | 9,948,369 | ||||||
| United Integrated Services Co. Ltd.(a) | 516,000 | 5,821,432 | ||||||
| United Microelectronics Corp.(a) | 28,079,000 | 48,209,864 | ||||||
| Universal Cement Corp. | 1,267,020 | 1,392,330 | ||||||
| Wah Lee Industrial Corp. | 342,000 | 1,496,971 | ||||||
| Walsin Lihwa Corp.(a) | 4,463,000 | 4,883,760 | ||||||
| Weikeng Industrial Co. Ltd.(a) | 1,231,000 | 1,394,487 | ||||||
| WPG Holdings Ltd. | 3,076,280 | 8,515,326 | ||||||
| Yankey Engineering Co. Ltd.(a) | 142,000 | 1,930,305 | ||||||
| Yem Chio Co. Ltd. | 866,000 | 547,231 | ||||||
| Zenitron Corp. | 588,000 | 643,435 | ||||||
| Zero One Technology Co. Ltd.(a) | 492,000 | 1,437,714 | ||||||
| Total Taiwan | 790,371,738 | |||||||
| Thailand - 2.4% | ||||||||
| AAPICO Hitech PCL, NVDR(a) | 458,400 | 253,574 | ||||||
| AP Thailand PCL, NVDR(a) | 2,436,300 | 527,790 | ||||||
| Banpu PCL, NVDR(a) | 12,531,600 | 1,680,100 | ||||||
| Banpu Power PCL, NVDR(a) | 1,383,600 | 456,204 | ||||||
| Don Muang Tollway PCL, NVDR | 2,152,300 | 692,067 | ||||||
| Electricity Generating PCL, NVDR(a) | 619,200 | 1,746,364 | ||||||
| Indorama Ventures PCL, NVDR(a) | 3,444,900 | 1,830,521 | ||||||
| Land & Houses PCL, NVDR | 10,707,100 | 1,721,422 | ||||||
| Major Cineplex Group PCL, NVDR(a) | 747,500 | 254,616 | ||||||
| MBK PCL, NVDR | 1,150,200 | 510,887 | ||||||
| MC Group PCL, NVDR(a) | 1,142,900 | 330,125 | ||||||
| Northeast Rubber PCL, NVDR | 1,669,425 | 243,380 | ||||||
| One Enterprise Public Co. Ltd., NVDR | 3,367,000 | 299,105 | ||||||
| Osotspa PCL, NVDR | 3,183,100 | 1,994,994 | ||||||
| Prima Marine PCL, NVDR | 3,050,500 | 714,880 | ||||||
| PTT Exploration & Production PCL, NVDR(a) | 3,595,100 | 14,890,802 | ||||||
| PTT PCL, NVDR(a) | 20,646,400 | 18,284,842 | ||||||
| Quality Houses PCL, NVDR | 12,087,900 | 602,789 | ||||||
| Sabina PCL, NVDR(a) | 380,100 | 247,548 | ||||||
| Sansiri PCL, NVDR | 24,343,000 | 1,107,782 | ||||||
| SC Asset Corp. PCL, NVDR | 5,387,600 | 419,880 | ||||||
| SCB X PCL, NVDR | 3,982,800 | 11,178,647 | ||||||
| Somboon Advance Technology PCL, NVDR(a) | 339,500 | 114,716 | ||||||
| Thai Oil PCL, NVDR(a) | 1,332,600 | 1,924,594 | ||||||
| Thai Union Group PCL, NVDR(a) | 3,972,100 | 1,612,761 | ||||||
| Thai Vegetable Oil PCL, NVDR(a) | 911,315 | 533,913 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Thanachart Capital PCL, NVDR(a) | 1,244,500 | $ | 1,534,536 | |||||
| Tipco Asphalt PCL, NVDR(a) | 2,693,700 | 1,174,445 | ||||||
| TMBThanachart Bank PCL, NVDR(a) | 61,895,900 | 2,884,174 | ||||||
| Triple i Logistics PCL, NVDR(a) | 1,003,100 | 183,140 | ||||||
| TTW PCL, NVDR | 6,693,177 | 1,614,132 | ||||||
| Total Thailand | 71,564,730 | |||||||
| Turkey - 0.9% | ||||||||
| Akbank TAS | 2,281,611 | 4,457,644 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS | 123,235 | 992,391 | ||||||
| Turkiye Petrol Rafinerileri AS | 3,765,082 | 19,007,155 | ||||||
| Yapi ve Kredi Bankasi AS | 2,012,791 | 2,075,201 | ||||||
| Total Turkey | 26,532,391 | |||||||
TOTAL COMMON STOCKS (Cost: $2,503,962,959) | 2,913,121,399 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7% | ||||||||
| United States - 0.7% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $19,778,490) | 19,778,490 | 19,778,490 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 100.2% (Cost: $2,523,741,449) | 2,932,899,889 | |||||||
| Other Assets less Liabilities - (0.2)% | (7,287,280 | ) | ||||||
| NET ASSETS - 100.0% | $ | 2,925,612,609 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $360,975,602 and the total market value of the collateral held by the Fund was $385,274,146. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $365,495,656. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Global High Dividend Fund^ | $ | 981,756 | $ | 2,052,538 | $ | 2,985,293 | $ | 35,436 | $ | (84,437 | ) | $ | — | $ | 44,681 | |||||||||||||
| ^ | As of June 30, 2024, the Fund did not hold a position in this affiliate. |
FINANCIAL DERIVATIVE INSTRUMENTS
| FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Bank of America NA | 7/2/2024 | 345,000 | ZAR | 18,924 | USD | $ | — | $ | (30 | ) | ||||||||||||
| Barclays Bank PLC | 7/2/2024 | 1,190,150 | USD | 21,840,000 | ZAR | — | (5,907 | ) | ||||||||||||||
| $ | — | $ | (5,937 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
June 30, 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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 2,913,121,399 | — | — | 2,913,121,399 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 19,778,490 | — | 19,778,490 | ||||||||||||
| Total Investments in Securities | $ | 2,913,121,399 | $ | 19,778,490 | $ | 0 | $ | 2,932,899,889 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (5,937 | ) | $ | — | $ | (5,937 | ) | ||||||
| Total - Net | $ | 2,913,121,399 | $ | 19,772,553 | $ | 0 | $ | 2,932,893,952 | ||||||||
| * | 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 Emerging Markets Multifactor Fund (EMMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 98.9% | ||||||||
| Brazil - 5.9% | ||||||||
| Ambev SA | 54,236 | $ | 111,412 | |||||
| Banco do Brasil SA | 22,550 | 108,437 | ||||||
| BB Seguridade Participacoes SA | 17,277 | 102,428 | ||||||
| CCR SA | 3,784 | 7,930 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,765 | 23,823 | ||||||
| CPFL Energia SA | 17,570 | 103,533 | ||||||
| Engie Brasil Energia SA | 15,445 | 123,155 | ||||||
| Hypera SA | 1,771 | 9,151 | ||||||
| Klabin SA | 38,640 | 149,149 | ||||||
| Suzano SA | 17,460 | 179,207 | ||||||
| Telefonica Brasil SA | 10,481 | 85,555 | ||||||
| TIM SA | 80,017 | 228,766 | ||||||
| TOTVS SA | 4,164 | 22,812 | ||||||
| Ultrapar Participacoes SA | 20,400 | 79,331 | ||||||
| Vibra Energia SA | 24,046 | 90,479 | ||||||
| WEG SA | 5,600 | 42,536 | ||||||
| Total Brazil | 1,467,704 | |||||||
| Chile - 1.5% | ||||||||
| Banco de Chile | 1,190,227 | 132,410 | ||||||
| Banco de Credito & Inversiones SA | 5,403 | 151,571 | ||||||
| Cencosud SA | 34,183 | 64,279 | ||||||
| Latam Airlines Group SA | 2,153,365 | 29,292 | ||||||
| Total Chile | 377,552 | |||||||
| China - 9.5% | ||||||||
| Anhui Gujing Distillery Co. Ltd., Class B | 14,000 | 208,331 | ||||||
| China Medical System Holdings Ltd. | 101,000 | 85,639 | ||||||
| China Resources Power Holdings Co. Ltd. | 94,000 | 288,355 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(a) | 46,800 | 271,842 | ||||||
| Huaneng Power International, Inc., Class H | 292,000 | 216,548 | ||||||
| Jiangsu Expressway Co. Ltd., Class H | 162,000 | 172,844 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 204,000 | 253,452 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd.(b) | 166,000 | 103,333 | ||||||
| Sinopharm Group Co. Ltd., Class H | 64,800 | 172,221 | ||||||
| Want Want China Holdings Ltd. | 413,000 | 249,681 | ||||||
| Yum China Holdings, Inc. | 7,138 | 220,136 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 178,000 | 120,150 | ||||||
| Total China | 2,362,532 | |||||||
| Czech Republic - 0.3% | ||||||||
| CEZ AS | 1,871 | 70,456 | ||||||
| Hungary - 0.6% | ||||||||
| MOL Hungarian Oil & Gas PLC | 17,404 | 135,931 | ||||||
| India - 26.1% | ||||||||
| ABB India Ltd. | 1,540 | 156,810 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 1,055 | 18,701 | ||||||
| Adani Power Ltd.* | 2,693 | 23,207 | ||||||
| Ashok Leyland Ltd. | 24,725 | 71,722 | ||||||
| Asian Paints Ltd. | 4,047 | 141,572 | ||||||
| Aurobindo Pharma Ltd. | 7,094 | 102,734 | ||||||
| Bajaj Auto Ltd. | 1,591 | 181,288 | ||||||
| Bank of Baroda | 16,446 | 54,316 | ||||||
| Bharat Electronics Ltd. | 41,250 | 151,322 | ||||||
| Bharat Petroleum Corp. Ltd. | 17,277 | 62,975 | ||||||
| Bharat Petroleum Corp. Ltd.* | 17,277 | 62,975 | ||||||
| Bharti Airtel Ltd. | 2,572 | 44,540 | ||||||
| Britannia Industries Ltd. | 1,176 | 77,221 | ||||||
| CG Power & Industrial Solutions Ltd. | 12,757 | 107,808 | ||||||
| Cipla Ltd. | 7,565 | 134,340 | ||||||
| Coal India Ltd. | 27,725 | 157,315 | ||||||
| Colgate-Palmolive India Ltd. | 3,754 | 127,995 | ||||||
| Cummins India Ltd. | 938 | 44,622 | ||||||
| Dr. Reddy's Laboratories Ltd. | 1,816 | 139,429 | ||||||
| Eicher Motors Ltd. | 1,778 | 99,637 | ||||||
| GAIL India Ltd. | 32,147 | 84,640 | ||||||
| Grasim Industries Ltd. | 5,322 | 170,435 | ||||||
| Havells India Ltd. | 1,395 | 30,487 | ||||||
| HCL Technologies Ltd. | 5,992 | 104,883 | ||||||
| Hero MotoCorp Ltd. | 2,541 | 170,023 | ||||||
| Hindustan Aeronautics Ltd.(c) | 448 | 28,282 | ||||||
| Hindustan Petroleum Corp. Ltd.* | 5,783 | 23,031 | ||||||
| Hindustan Petroleum Corp. Ltd. | 11,566 | 46,063 | ||||||
| Hindustan Unilever Ltd. | 2,320 | 68,805 | ||||||
| Indian Hotels Co. Ltd. | 24,235 | 181,659 | ||||||
| Indian Oil Corp. Ltd. | 79,233 | 157,378 | ||||||
| Indraprastha Gas Ltd. | 9,483 | 57,282 | ||||||
| Infosys Ltd. | 9,128 | 171,504 | ||||||
| InterGlobe Aviation Ltd.*(a) | 1,022 | 51,822 | ||||||
| ITC Ltd. | 19,330 | 98,496 | ||||||
| Larsen & Toubro Ltd. | 495 | 21,064 | ||||||
| Lupin Ltd. | 2,723 | 52,945 | ||||||
| Mahindra & Mahindra Ltd. | 7,186 | 247,036 | ||||||
| Marico Ltd. | 5,963 | 43,835 | ||||||
| Maruti Suzuki India Ltd. | 1,126 | 162,496 | ||||||
| MRF Ltd. | 49 | 76,073 | ||||||
| Nestle India Ltd. | 1,971 | 60,312 | ||||||
| NMDC Ltd. | 3,343 | 9,864 | ||||||
| NTPC Ltd. | 29,150 | 132,261 | ||||||
| Oil & Natural Gas Corp. Ltd. | 36,008 | 118,404 | ||||||
| Persistent Systems Ltd. | 855 | 43,489 | ||||||
| Petronet LNG Ltd. | 37,537 | 148,663 | ||||||
| PI Industries Ltd. | 1,324 | 60,315 | ||||||
| Pidilite Industries Ltd. | 1,426 | 54,021 | ||||||
| Power Grid Corp. of India Ltd. | 44,920 | 178,279 | ||||||
| Samvardhana Motherson International Ltd. | 51,955 | 118,574 | ||||||
| Siemens Ltd. | 2,009 | 185,619 | ||||||
| State Bank of India | 11,004 | 112,029 | ||||||
| Sun Pharmaceutical Industries Ltd. | 7,646 | 139,450 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| Suzlon Energy Ltd.* | 25,385 | $ | 16,092 | |||||
| Tata Consultancy Services Ltd. | 4,104 | 192,147 | ||||||
| Tata Elxsi Ltd. | 814 | 68,345 | ||||||
| Tata Motors Ltd. | 12,140 | 144,093 | ||||||
| Torrent Pharmaceuticals Ltd. | 3,702 | 123,920 | ||||||
| Trent Ltd. | 2,045 | 134,388 | ||||||
| TVS Motor Co. Ltd. | 5,549 | 157,368 | ||||||
| Varun Beverages Ltd. | 3,509 | 68,570 | ||||||
| Vedanta Ltd. | 17,971 | 97,842 | ||||||
| Wipro Ltd. | 16,288 | 100,565 | ||||||
| Total India | 6,473,378 | |||||||
| Indonesia - 3.9% | ||||||||
| Astra International Tbk. PT | 602,600 | 164,128 | ||||||
| Bank Central Asia Tbk. PT | 420,200 | 254,686 | ||||||
| Bank Negara Indonesia Persero Tbk. PT | 70,000 | 19,921 | ||||||
| Indah Kiat Pulp & Paper Tbk. PT | 271,300 | 147,455 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT | 82,900 | 52,145 | ||||||
| Indofood Sukses Makmur Tbk. PT | 379,200 | 140,680 | ||||||
| Telkom Indonesia Persero Tbk. PT | 360,300 | 68,869 | ||||||
| United Tractors Tbk. PT | 93,400 | 125,341 | ||||||
| Total Indonesia | 973,225 | |||||||
| Malaysia - 5.1% | ||||||||
| AMMB Holdings Bhd. | 102,300 | 93,030 | ||||||
| Genting Malaysia Bhd. | 231,200 | 124,973 | ||||||
| Hong Leong Bank Bhd. | 27,600 | 112,331 | ||||||
| Kuala Lumpur Kepong Bhd. | 16,400 | 71,753 | ||||||
| Malaysia Airports Holdings Bhd. | 33,900 | 71,141 | ||||||
| MISC Bhd. | 62,600 | 113,058 | ||||||
| MR DIY Group M Bhd.(a) | 263,800 | 108,484 | ||||||
| Nestle Malaysia Bhd. | 3,800 | 97,870 | ||||||
| Petronas Gas Bhd. | 17,400 | 65,727 | ||||||
| Press Metal Aluminium Holdings Bhd. | 41,100 | 50,182 | ||||||
| Public Bank Bhd. | 126,500 | 107,796 | ||||||
| Sime Darby Bhd. | 160,200 | 88,972 | ||||||
| Telekom Malaysia Bhd. | 94,300 | 135,128 | ||||||
| YTL Corp. Bhd. | 21,800 | 15,943 | ||||||
| YTL Power International Bhd. | 16,100 | 16,450 | ||||||
| Total Malaysia | 1,272,838 | |||||||
| Mexico - 3.9% | ||||||||
| Alfa SAB de CV, Class A | 164,319 | 96,064 | ||||||
| America Movil SAB de CV, Series B | 217,879 | 185,523 | ||||||
| Arca Continental SAB de CV | 9,934 | 97,468 | ||||||
| Cemex SAB de CV, Series CPO | 52,200 | 33,429 | ||||||
| Coca-Cola Femsa SAB de CV | 8,263 | 70,888 | ||||||
| Fomento Economico Mexicano SAB de CV | 9,275 | 99,839 | ||||||
| Gruma SAB de CV, Class B | 4,695 | 85,704 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O* | 46,707 | 111,036 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 10,700 | 18,520 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV | 13,115 | 121,399 | ||||||
| Wal-Mart de Mexico SAB de CV | 11,500 | 39,156 | ||||||
| Total Mexico | 959,026 | |||||||
| Philippines - 2.5% | ||||||||
| Bank of the Philippine Islands | 50,748 | 103,126 | ||||||
| BDO Unibank, Inc. | 18,820 | 41,166 | ||||||
| International Container Terminal Services, Inc. | 16,840 | 100,507 | ||||||
| Jollibee Foods Corp. | 37,240 | 143,600 | ||||||
| Manila Electric Co. | 9,230 | 57,639 | ||||||
| Metropolitan Bank & Trust Co. | 98,710 | 113,769 | ||||||
| PLDT, Inc. | 2,045 | 50,140 | ||||||
| Total Philippines | 609,947 | |||||||
| Poland - 1.7% | ||||||||
| Bank Polska Kasa Opieki SA | 981 | 40,997 | ||||||
| Budimex SA | 126 | 21,846 | ||||||
| mBank SA* | 308 | 48,804 | ||||||
| ORLEN SA | 6,514 | 109,683 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 4,200 | 65,737 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 4,898 | 62,796 | ||||||
| Santander Bank Polska SA | 533 | 71,755 | ||||||
| Total Poland | 421,618 | |||||||
| Romania - 0.2% | ||||||||
| NEPI Rockcastle NV | 7,754 | 55,785 | ||||||
| Russia - 0.0% | ||||||||
| GMK Norilskiy Nickel PAO*† | 2,900 | 0 | ||||||
| LUKOIL PJSC*† | 67 | 0 | ||||||
| LUKOIL PJSC, ADR*† | 46 | 0 | ||||||
| Magnit PJSC*† | 32 | 0 | ||||||
| MMC Norilsk Nickel PJSC, ADR*† | 11 | 0 | ||||||
| Mobile TeleSystems PJSC, ADR*† | 1,696 | 0 | ||||||
| Novolipetsk Steel PJSC*† | 3,110 | 0 | ||||||
| PhosAgro PJSC*† | 178 | 0 | ||||||
| PhosAgro PJSC, GDR*†(c) | 4 | 0 | ||||||
| Polyus PJSC*† | 59 | 0 | ||||||
| Rosneft Oil Co. PJSC*† | 1,588 | 0 | ||||||
| Sberbank of Russia PJSC, ADR*† | 639 | 0 | ||||||
| Severstal PAO, GDR*†(c) | 475 | 0 | ||||||
| VTB Bank PJSC*† | 16,536,000 | 0 | ||||||
| X5 Retail Group NV, GDR*†(c) | 223 | 0 | ||||||
| Total Russia | 0 | |||||||
| South Africa - 3.4% | ||||||||
| Absa Group Ltd. | 5,049 | 43,812 | ||||||
| Bid Corp. Ltd. | 4,108 | 95,584 | ||||||
| Bidvest Group Ltd. | 5,759 | 89,709 | ||||||
| Clicks Group Ltd.(b) | 4,077 | 76,887 | ||||||
| Harmony Gold Mining Co. Ltd. | 4,412 | 40,605 | ||||||
| OUTsurance Group Ltd. | 33,325 | 84,718 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| Sasol Ltd. | 6,937 | $ | 52,464 | |||||
| Shoprite Holdings Ltd. | 8,664 | 134,767 | ||||||
| Standard Bank Group Ltd. | 18,293 | 211,191 | ||||||
| Total South Africa | 829,737 | |||||||
| South Korea - 9.0% | ||||||||
| CJ CheilJedang Corp. | 645 | 180,638 | ||||||
| DB Insurance Co. Ltd. | 2,689 | 223,676 | ||||||
| Doosan Bobcat, Inc. | 5,448 | 203,039 | ||||||
| GS Holdings Corp. | 3,202 | 109,098 | ||||||
| Hankook Tire & Technology Co. Ltd. | 6,034 | 198,138 | ||||||
| LG Uplus Corp. | 18,838 | 134,391 | ||||||
| Meritz Financial Group, Inc. | 5,530 | 317,779 | ||||||
| Orion Corp. | 1,787 | 119,696 | ||||||
| Samsung Electronics Co. Ltd. | 9,572 | 566,740 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 658 | 185,951 | ||||||
| Total South Korea | 2,239,146 | |||||||
| Taiwan - 21.7% | ||||||||
| ASE Technology Holding Co. Ltd. | 36,000 | 186,983 | ||||||
| Asustek Computer, Inc. | 2,000 | 30,701 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 69,000 | 105,176 | ||||||
| Compal Electronics, Inc. | 139,000 | 148,677 | ||||||
| Eva Airways Corp. | 31,000 | 36,455 | ||||||
| Far Eastern New Century Corp. | 96,000 | 104,311 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 24,000 | 158,316 | ||||||
| Lite-On Technology Corp., ADR | 91,000 | 297,335 | ||||||
| MediaTek, Inc. | 2,000 | 86,309 | ||||||
| Novatek Microelectronics Corp. | 8,000 | 149,438 | ||||||
| Pegatron Corp. | 46,000 | 148,174 | ||||||
| Pou Chen Corp. | 116,000 | 125,148 | ||||||
| President Chain Store Corp. | 8,000 | 67,445 | ||||||
| Quanta Computer, Inc. | 37,000 | 355,841 | ||||||
| Realtek Semiconductor Corp. | 5,000 | 84,151 | ||||||
| Synnex Technology International Corp. | 45,000 | 101,398 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 78,500 | 2,337,469 | ||||||
| Uni-President Enterprises Corp. | 36,000 | 90,218 | ||||||
| United Microelectronics Corp. | 37,000 | 63,527 | ||||||
| Wistron Corp. | 4,000 | 13,070 | ||||||
| Wiwynn Corp. | 4,500 | 366,891 | ||||||
| WPG Holdings Ltd. | 40,000 | 110,722 | ||||||
| Yageo Corp. | 3,000 | 67,506 | ||||||
| Zhen Ding Technology Holding Ltd. | 33,000 | 131,729 | ||||||
| Total Taiwan | 5,366,990 | |||||||
| Thailand - 0.6% | ||||||||
| Bumrungrad Hospital PCL, NVDR | 7,300 | 49,134 | ||||||
| TMBThanachart Bank PCL, NVDR | 1,937,100 | 90,264 | ||||||
| Total Thailand | 139,398 | |||||||
| Turkey - 3.0% | ||||||||
| Akbank TAS | 75,219 | 146,957 | ||||||
| Coca-Cola Icecek AS | 650 | 16,377 | ||||||
| Ford Otomotiv Sanayi AS | 3,617 | 124,011 | ||||||
| KOC Holding AS | 16,244 | 112,378 | ||||||
| Pegasus Hava Tasimaciligi AS* | 10,092 | 70,156 | ||||||
| Turk Hava Yollari AO* | 6,480 | 61,028 | ||||||
| Turkiye Is Bankasi AS, Class C | 347,100 | 167,814 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS | 33,173 | 50,797 | ||||||
| Total Turkey | 749,518 | |||||||
TOTAL COMMON STOCKS (Cost: $21,643,560) | 24,504,781 | |||||||
| PREFERRED STOCKS - 1.2% | ||||||||
| Brazil - 1.2% | ||||||||
| Banco Bradesco SA, 10.60% | 43,008 | 95,858 | ||||||
| Cia Energetica de Minas Gerais, 10.92% | 34,639 | 61,677 | ||||||
| Itau Unibanco Holding SA, 7.24% | 1,034 | 6,033 | ||||||
| Petroleo Brasileiro SA, 14.35% | 19,611 | 134,343 | ||||||
TOTAL PREFERRED STOCKS (Cost: $317,567) | 297,911 | |||||||
TOTAL INVESTMENTS IN SECURITIES - 100.1% (Cost: $21,961,127) | 24,802,692 | |||||||
| Other Assets less Liabilities - (0.1)% | (35,663 | ) | ||||||
| NET ASSETS - 100.0% | $ | 24,767,029 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $150,794 and the total market value of the collateral held by the Fund was $156,172, which was entirely composed of non-cash U.S. Government securities. | |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 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 | 7/3/2024 | 67,249 | MXN | 3,694 | USD | $ | — | $ | (17 | ) | ||||||||||||
| Bank of America NA | 7/3/2024 | 14,397,324 | MXN | 787,436 | USD | — | (191 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 60,634 | USD | 21,845,472 | HUF | 1,352 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 4,849,936 | USD | 157,550,183 | TWD | — | (7,004 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 43,016 | ZAR | 2,366 | USD | — | (10 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 945,543 | USD | 17,375,694 | MXN | 214 | — | |||||||||||||||
| Citibank NA | 7/1/2024 | 384,500 | MXN | 21,000 | USD | 28 | — | |||||||||||||||
| Citibank NA | 7/2/2024 | 137,837 | BRL | 24,819 | USD | — | (4 | ) | ||||||||||||||
| Citibank NA | 7/2/2024 | 156,948 | PHP | 2,674 | USD | 4 | — | |||||||||||||||
| Citibank NA | 7/2/2024 | 30,867,835 | PHP | 526,396 | USD | 278 | — | |||||||||||||||
| Citibank NA | 7/2/2024 | 14,140 | PLN | 3,514 | USD | 4 | — | |||||||||||||||
| Citibank NA | 7/2/2024 | 529,641 | USD | 31,024,783 | PHP | 289 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 35,775 | BRL | 6,582 | USD | — | (142 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 174,868,207 | CLP | 183,917 | USD | 1,337 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 17,625,811 | CNY | 2,474,145 | USD | — | (48,121 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 73,373,580 | IDR | 4,482 | USD | — | (1 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 15,917,748,835 | IDR | 971,483 | USD | 578 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 2,364,679 | INR | 28,332 | USD | 24 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 11,063,357 | KRW | 7,978 | USD | 60 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 153,120 | TRY | 4,669 | USD | 1 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 737,762 | TWD | 22,785 | USD | — | (42 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 1,200,246 | USD | 6,294,940 | BRL | 67,058 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 261,087 | USD | 1,413,734 | BRL | 6,593 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 55,361 | USD | 50,542,862 | CLP | 1,817 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 2,491,635 | USD | 17,704,310 | CNY | 54,806 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 53,625 | USD | 1,226,514 | CZK | 1,139 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 6,262,498 | USD | 522,133,292 | INR | 1,157 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 718,248 | USD | 23,838,202 | TRY | — | (8,108 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 239,551 | USD | 7,737,968 | TWD | 1,005 | — | |||||||||||||||
| Citibank NA | 8/2/2024 | 593,040 | USD | 34,787,113 | PHP | — | (435 | ) | ||||||||||||||
| Citibank NA | 8/5/2024 | 253,323 | USD | 240,917,513 | CLP | — | (1,821 | ) | ||||||||||||||
| Citibank NA | 8/5/2024 | 2,419,556 | USD | 17,249,013 | CNY | 37,241 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 953,395 | USD | 15,632,815,246 | IDR | — | (811 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 3,861,439 | MYR | 818,535 | USD | 55 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 8,250,531 | TRY | 250,025 | USD | 1,371 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 550,536 | USD | 2,583,391 | MYR | 2,881 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 274,698 | USD | 1,295,339 | MYR | 98 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 325,150 | ZAR | 17,899 | USD | — | (92 | ) | ||||||||||||||
| Goldman Sachs | 8/5/2024 | 845,438 | USD | 3,988,353 | MYR | — | (1,891 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 78,499 | CNY | 11,017 | USD | — | (213 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 22,381,859 | HUF | 60,634 | USD | 104 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 1,475,120,433 | KRW | 1,072,503 | USD | — | (796 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 947,860 | PLN | 235,527 | USD | 254 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 15,432,431 | TRY | 468,223 | USD | 2,007 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 135,586 | USD | 124,325,345 | CLP | 3,877 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 984,099 | USD | 15,991,122,415 | IDR | 7,558 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 791,130 | USD | 13,458,661 | MXN | 55,211 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 235,527 | USD | 931,331 | PLN | 3,857 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 90,737 | USD | 33,535,252 | HUF | — | (155 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 278,812 | USD | 1,122,445 | PLN | — | (300 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 501,532 | USD | 17,115,022 | TRY | — | (2,085 | ) | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
June 30, 2024
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Merrill Lynch International | 7/2/2024 | 1,044,764 | THB | 28,437 | USD | 33 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 7,672,899 | BRL | 1,386,877 | USD | — | (5,635 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 17,291 | MYR | 3,700 | USD | — | (35 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 8,325,445 | ZAR | 457,508 | USD | — | (1,602 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 8/5/2024 | 1,445,210 | USD | 8,021,347 | BRL | 6,731 | — | |||||||||||||||
| Morgan Stanley & Co. International | 8/5/2024 | 597,219 | USD | 10,894,659 | ZAR | 2,085 | — | |||||||||||||||
| UBS AG | 7/3/2024 | 1,253,870 | CZK | 53,625 | USD | 32 | — | |||||||||||||||
| UBS AG | 7/3/2024 | 3,403,069 | THB | 92,337 | USD | 404 | — | |||||||||||||||
| UBS AG | 7/3/2024 | 2,832,598 | USD | 3,907,399,068 | KRW | — | (6,212 | ) | ||||||||||||||
| UBS AG | 7/3/2024 | 92,778 | USD | 3,403,069 | THB | 38 | — | |||||||||||||||
| UBS AG | 7/3/2024 | 459,874 | USD | 8,701,383 | ZAR | — | (16,618 | ) | ||||||||||||||
| UBS AG | 8/5/2024 | 51,143 | USD | 1,195,077 | CZK | — | (32 | ) | ||||||||||||||
| UBS AG | 8/5/2024 | 92,043 | USD | 3,386,292 | THB | — | (484 | ) | ||||||||||||||
| $ | 261,581 | $ | (102,857 | ) | ||||||||||||||||||
| 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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 24,504,781 | — | — | 24,504,781 | ||||||||||||
| Preferred Stocks | 297,911 | — | — | 297,911 | ||||||||||||
| Total Investments in Securities | $ | 24,802,692 | $ | — | $ | 0 | $ | 24,802,692 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 261,581 | $ | — | $ | 261,581 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (102,857 | ) | $ | — | $ | (102,857 | ) | ||||||
| Total - Net | $ | 24,802,692 | $ | 158,724 | $ | 0 | $ | 24,961,416 | ||||||||
| * | 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 Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 98.3% | ||||||||
| Brazil - 4.7% | ||||||||
| Ambev SA | 150,548 | $ | 309,257 | |||||
| Banco Bradesco SA | 98,885 | 199,214 | ||||||
| Banco do Brasil SA | 62,230 | 299,249 | ||||||
| BB Seguridade Participacoes SA | 42,108 | 249,641 | ||||||
| Caixa Seguridade Participacoes SA | 53,010 | 136,570 | ||||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 38,128 | 514,625 | ||||||
| CPFL Energia SA | 24,888 | 146,654 | ||||||
| Engie Brasil Energia SA | 52,285 | 416,909 | ||||||
| Localiza Rent a Car SA | 29,711 | 224,660 | ||||||
| Lojas Renner SA | 32,679 | 73,425 | ||||||
| Petroleo Brasileiro SA | 49,718 | 361,442 | ||||||
| Raia Drogasil SA | 47,294 | 218,655 | ||||||
| Rumo SA | 46,751 | 174,397 | ||||||
| Telefonica Brasil SA | 23,914 | 195,206 | ||||||
| TIM SA | 132,849 | 379,811 | ||||||
| TOTVS SA | 37,156 | 203,559 | ||||||
| Ultrapar Participacoes SA | 49,319 | 191,790 | ||||||
| Vale SA | 74,838 | 838,323 | ||||||
| Vibra Energia SA | 289,503 | 1,089,327 | ||||||
| WEG SA | 50,953 | 387,024 | ||||||
| Total Brazil | 6,609,738 | |||||||
| Chile - 0.8% | ||||||||
| Banco de Chile | 2,520,167 | 280,364 | ||||||
| Banco de Credito & Inversiones SA | 14,159 | 397,204 | ||||||
| Cencosud SA | 175,628 | 330,259 | ||||||
| Enel Chile SA | 2,973,719 | 167,285 | ||||||
| Total Chile | 1,175,112 | |||||||
| China - 0.3% | ||||||||
| Airtac International Group | 12,786 | 389,395 | ||||||
| Czech Republic - 0.2% | ||||||||
| CEZ AS(a) | 6,216 | 234,076 | ||||||
| Hungary - 0.2% | ||||||||
| Richter Gedeon Nyrt | 12,932 | 336,209 | ||||||
| India - 33.8% | ||||||||
| ABB India Ltd. | 7,255 | 738,738 | ||||||
| Adani Ports & Special Economic Zone Ltd. | 62,319 | 1,104,646 | ||||||
| APL Apollo Tubes Ltd. | 60,513 | 1,128,657 | ||||||
| Apollo Hospitals Enterprise Ltd. | 5,272 | 391,078 | ||||||
| Ashok Leyland Ltd. | 90,558 | 262,690 | ||||||
| Asian Paints Ltd. | 12,974 | 453,855 | ||||||
| Astral Ltd. | 9,444 | 269,636 | ||||||
| Bajaj Auto Ltd. | 7,323 | 834,425 | ||||||
| Bank of Baroda | 57,549 | 190,064 | ||||||
| Berger Paints India Ltd. | 27,916 | 168,793 | ||||||
| Bharat Electronics Ltd. | 280,636 | 1,029,489 | ||||||
| Bharat Forge Ltd. | 11,732 | 235,006 | ||||||
| Bharat Petroleum Corp. Ltd. | 48,604 | 177,163 | ||||||
| Bharat Petroleum Corp. Ltd.* | 48,604 | 177,163 | ||||||
| Bharti Airtel Ltd. | 33,171 | 574,434 | ||||||
| Cipla Ltd. | 66,123 | 1,174,216 | ||||||
| Coal India Ltd. | 92,045 | 522,274 | ||||||
| Colgate-Palmolive India Ltd. | 16,298 | 555,691 | ||||||
| Container Corp. of India Ltd. | 22,512 | 281,415 | ||||||
| Cummins India Ltd. | 10,873 | 517,242 | ||||||
| Dabur India Ltd. | 26,387 | 190,084 | ||||||
| DLF Ltd. | 25,448 | 251,695 | ||||||
| Dr. Reddy's Laboratories Ltd. | 4,965 | 381,204 | ||||||
| Eicher Motors Ltd. | 5,476 | 306,869 | ||||||
| GAIL India Ltd. | 586,291 | 1,543,639 | ||||||
| Grasim Industries Ltd. | 26,364 | 844,296 | ||||||
| Havells India Ltd. | 10,909 | 238,412 | ||||||
| HCL Technologies Ltd. | 28,089 | 491,665 | ||||||
| Hero MotoCorp Ltd. | 6,453 | 431,781 | ||||||
| Hindalco Industries Ltd. | 57,672 | 479,669 | ||||||
| Hindustan Aeronautics Ltd.(b) | 6,448 | 407,062 | ||||||
| Hindustan Petroleum Corp. Ltd.* | 108,178 | 430,831 | ||||||
| Hindustan Petroleum Corp. Ltd. | 216,356 | 861,662 | ||||||
| Hindustan Unilever Ltd. | 20,533 | 608,954 | ||||||
| Indian Hotels Co. Ltd. | 75,944 | 569,256 | ||||||
| Indian Oil Corp. Ltd. | 116,986 | 232,366 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 18,048 | 214,109 | ||||||
| Indraprastha Gas Ltd. | 43,298 | 261,540 | ||||||
| Info Edge India Ltd. | 17,655 | 1,436,716 | ||||||
| Infosys Ltd. | 73,575 | 1,382,385 | ||||||
| ITC Ltd. | 137,678 | 701,537 | ||||||
| Larsen & Toubro Ltd. | 21,873 | 930,778 | ||||||
| LTIMindtree Ltd.(c) | 2,040 | 131,740 | ||||||
| Mahindra & Mahindra Ltd. | 20,759 | 713,642 | ||||||
| Marico Ltd. | 34,955 | 256,962 | ||||||
| Maruti Suzuki India Ltd. | 5,055 | 729,499 | ||||||
| MRF Ltd. | 241 | 374,153 | ||||||
| Nestle India Ltd. | 24,698 | 755,757 | ||||||
| NMDC Ltd. | 72,868 | 215,010 | ||||||
| NTPC Ltd. | 180,009 | 816,746 | ||||||
| Oil & Natural Gas Corp. Ltd. | 137,497 | 452,126 | ||||||
| Page Industries Ltd. | 411 | 192,713 | ||||||
| Persistent Systems Ltd. | 6,413 | 326,193 | ||||||
| PI Industries Ltd. | 5,473 | 249,325 | ||||||
| Pidilite Industries Ltd. | 16,514 | 625,596 | ||||||
| Polycab India Ltd. | 3,281 | 265,175 | ||||||
| Power Grid Corp. of India Ltd. | 270,298 | 1,072,764 | ||||||
| Reliance Industries Ltd. | 61,385 | 2,304,712 | ||||||
| Samvardhana Motherson International Ltd. | 623,917 | 1,423,926 | ||||||
| Shree Cement Ltd. | 2,082 | 695,862 | ||||||
| Siemens Ltd. | 9,025 | 833,855 | ||||||
| Sona Blw Precision Forgings Ltd.(c) | 26,267 | 201,914 | ||||||
| State Bank of India | 73,331 | 746,567 | ||||||
| Sun Pharmaceutical Industries Ltd. | 46,848 | 854,430 | ||||||
| Supreme Industries Ltd. | 3,437 | 245,486 | ||||||
| Tata Communications Ltd. | 7,911 | 175,932 | ||||||
| Tata Consultancy Services Ltd. | 25,728 | 1,204,569 | ||||||
| Tata Consumer Products Ltd. | 26,360 | 346,920 | ||||||
| Tata Elxsi Ltd. | 2,316 | 194,456 | ||||||
| Tata Power Co. Ltd. | 179,607 | 949,001 | ||||||
| Tech Mahindra Ltd. | 37,548 | 644,063 | ||||||
| Titan Co. Ltd. | 9,380 | 382,928 | ||||||
| Torrent Pharmaceuticals Ltd. | 17,125 | 573,239 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Trent Ltd. | 11,779 | $ | 774,063 | |||||
| Tube Investments of India Ltd. | 12,585 | 642,814 | ||||||
| TVS Motor Co. Ltd. | 31,278 | 887,037 | ||||||
| UltraTech Cement Ltd. | 5,346 | 748,033 | ||||||
| Union Bank of India Ltd. | 105,176 | 172,406 | ||||||
| Varun Beverages Ltd. | 50,035 | 977,749 | ||||||
| Total India | 47,140,548 | |||||||
| Indonesia - 1.8% | ||||||||
| Aneka Tambang Tbk. PT | 1,055,000 | 80,534 | ||||||
| Astra International Tbk. PT | 420,000 | 114,394 | ||||||
| Bank Central Asia Tbk. PT | 1,027,600 | 622,835 | ||||||
| Bank Mandiri Persero Tbk. PT | 1,030,900 | 387,178 | ||||||
| Bank Negara Indonesia Persero Tbk. PT | 642,900 | 182,957 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 1,263,900 | 355,050 | ||||||
| Kalbe Farma Tbk. PT | 2,935,531 | 273,385 | ||||||
| Semen Indonesia Persero Tbk. PT | 510,300 | 116,239 | ||||||
| Sumber Alfaria Trijaya Tbk. PT | 1,652,700 | 277,553 | ||||||
| Telkom Indonesia Persero Tbk. PT | 850,200 | 162,512 | ||||||
| Total Indonesia | 2,572,637 | |||||||
| Malaysia - 2.6% | ||||||||
| AMMB Holdings Bhd. | 212,100 | 192,879 | ||||||
| CIMB Group Holdings Bhd. | 456,300 | 657,730 | ||||||
| IHH Healthcare Bhd. | 152,400 | 203,523 | ||||||
| Malaysia Airports Holdings Bhd. | 88,600 | 185,933 | ||||||
| MR DIY Group M Bhd.(c) | 300,600 | 123,617 | ||||||
| Nestle Malaysia Bhd. | 8,200 | 211,192 | ||||||
| Petronas Dagangan Bhd. | 61,200 | 226,249 | ||||||
| Press Metal Aluminium Holdings Bhd. | 244,800 | 298,897 | ||||||
| Public Bank Bhd. | 382,300 | 325,776 | ||||||
| QL Resources Bhd. | 265,100 | 366,392 | ||||||
| Sime Darby Bhd. | 320,700 | 178,110 | ||||||
| Telekom Malaysia Bhd. | 206,500 | 295,907 | ||||||
| YTL Corp. Bhd. | 271,500 | 198,553 | ||||||
| YTL Power International Bhd. | 201,600 | 205,980 | ||||||
| Total Malaysia | 3,670,738 | |||||||
| Mexico - 4.8% | ||||||||
| America Movil SAB de CV, Series B | 1,059,337 | 902,019 | ||||||
| Arca Continental SAB de CV(a) | 61,510 | 603,512 | ||||||
| Cemex SAB de CV, Series CPO | 887,764 | 568,522 | ||||||
| Coca-Cola Femsa SAB de CV | 76,614 | 657,266 | ||||||
| Fomento Economico Mexicano SAB de CV | 95,715 | 1,030,302 | ||||||
| Gruma SAB de CV, Class B | 14,790 | 269,982 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 23,705 | 714,047 | ||||||
| Grupo Bimbo SAB de CV, Series A(a) | 295,586 | 1,044,424 | ||||||
| Grupo Carso SAB de CV, Series A1(a) | 35,615 | 244,945 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 119,501 | 206,842 | ||||||
| Wal-Mart de Mexico SAB de CV | 119,839 | 408,038 | ||||||
| Total Mexico | 6,649,899 | |||||||
| Philippines - 2.6% | ||||||||
| Ayala Land, Inc. | 515,100 | 250,479 | ||||||
| Bank of the Philippine Islands | 196,810 | 399,940 | ||||||
| BDO Unibank, Inc. | 100,720 | 220,313 | ||||||
| International Container Terminal Services, Inc. | 198,670 | 1,185,735 | ||||||
| Jollibee Foods Corp. | 36,640 | 141,286 | ||||||
| Manila Electric Co. | 99,480 | 621,230 | ||||||
| Metropolitan Bank & Trust Co. | 213,870 | 246,497 | ||||||
| PLDT, Inc. | 7,955 | 195,044 | ||||||
| SM Investments Corp. | 15,260 | 216,237 | ||||||
| SM Prime Holdings, Inc. | 294,200 | 142,058 | ||||||
| Total Philippines | 3,618,819 | |||||||
| Poland - 2.9% | ||||||||
| Budimex SA | 1,438 | 249,322 | ||||||
| CD Projekt SA(a) | 6,566 | 226,949 | ||||||
| KGHM Polska Miedz SA | 26,446 | 989,081 | ||||||
| LPP SA | 106 | 450,626 | ||||||
| ORLEN SA | 58,530 | 985,534 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA | 62,549 | 978,989 | ||||||
| Santander Bank Polska SA | 1,445 | 194,533 | ||||||
| Total Poland | 4,075,034 | |||||||
| Romania - 0.2% | ||||||||
| NEPI Rockcastle NV | 33,324 | 239,747 | ||||||
| Russia - 0.0% | ||||||||
| GMK Norilskiy Nickel PAO*† | 99,300 | 0 | ||||||
| MMC Norilsk Nickel PJSC, ADR*† | 3 | 0 | ||||||
| Mobile TeleSystems PJSC, ADR*† | 24,869 | 0 | ||||||
| Novolipetsk Steel PJSC*† | 71,650 | 0 | ||||||
| PhosAgro PJSC*† | 2,975 | 0 | ||||||
| PhosAgro PJSC, GDR*†(b) | 60 | 0 | ||||||
| Polyus PJSC*† | 1,334 | 0 | ||||||
| Severstal PAO, GDR*†(b) | 8,497 | 0 | ||||||
| Surgutneftegas PJSC*† | 341,560 | 0 | ||||||
| Surgutneftegas PJSC, ADR*† | 749 | 0 | ||||||
| TCS Group Holding PLC, GDR*†(b) | 2,248 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia - 6.0% | ||||||||
| Al Rajhi Bank | 94,184 | 2,008,402 | ||||||
| Alinma Bank | 35,412 | 293,558 | ||||||
| Almarai Co. JSC | 43,006 | 641,949 | ||||||
| Arab National Bank | 71,550 | 386,396 | ||||||
| Arabian Internet & Communications Services Co. | 1,961 | 152,631 | ||||||
| Bupa Arabia for Cooperative Insurance Co. | 5,243 | 344,912 | ||||||
| Co. for Cooperative Insurance | 22,066 | 818,741 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Dallah Healthcare Co. | 8,214 | $ | 338,929 | |||||
| Dr. Sulaiman Al Habib Medical Services Group Co. | 3,183 | 243,502 | ||||||
| Elm Co. | 1,110 | 252,676 | ||||||
| Etihad Etisalat Co. | 35,369 | 487,413 | ||||||
| Mouwasat Medical Services Co. | 6,531 | 210,992 | ||||||
| Nahdi Medical Co. | 5,383 | 189,114 | ||||||
| Riyad Bank | 35,777 | 245,087 | ||||||
| Saudi Arabian Oil Co.(c) | 38,026 | 282,793 | ||||||
| Saudi Awwal Bank | 48,187 | 489,371 | ||||||
| Saudi Investment Bank | 63,081 | 214,888 | ||||||
| Saudi Telecom Co. | 45,581 | 462,906 | ||||||
| Savola Group* | 19,379 | 235,806 | ||||||
| Total Saudi Arabia | 8,300,066 | |||||||
| South Africa - 4.1% | ||||||||
| Absa Group Ltd. | 52,232 | 453,240 | ||||||
| Bid Corp. Ltd. | 24,737 | 575,576 | ||||||
| Bidvest Group Ltd. | 19,242 | 299,737 | ||||||
| Capitec Bank Holdings Ltd. | 2,968 | 427,320 | ||||||
| Clicks Group Ltd.(a) | 13,625 | 256,950 | ||||||
| FirstRand Ltd. | 102,595 | 432,068 | ||||||
| Gold Fields Ltd. | 27,521 | 412,092 | ||||||
| Harmony Gold Mining Co. Ltd. | 25,324 | 233,061 | ||||||
| Kumba Iron Ore Ltd. | 6,948 | 167,281 | ||||||
| Nedbank Group Ltd. | 19,524 | 274,159 | ||||||
| OUTsurance Group Ltd. | 212,914 | 541,263 | ||||||
| Shoprite Holdings Ltd. | 23,381 | 363,686 | ||||||
| Standard Bank Group Ltd. | 64,647 | 746,344 | ||||||
| Woolworths Holdings Ltd. | 139,659 | 472,515 | ||||||
| Total South Africa | 5,655,292 | |||||||
| South Korea - 10.2% | ||||||||
| Amorepacific Corp. | 1,664 | 202,243 | ||||||
| DB Insurance Co. Ltd. | 5,211 | 433,461 | ||||||
| Doosan Bobcat, Inc. | 10,906 | 406,450 | ||||||
| GS Holdings Corp. | 14,632 | 498,540 | ||||||
| Hanjin Kal Corp. | 3,447 | 161,770 | ||||||
| Hankook Tire & Technology Co. Ltd. | 12,340 | 405,207 | ||||||
| Hanmi Pharm Co. Ltd. | 1,462 | 287,302 | ||||||
| Hanmi Semiconductor Co. Ltd. | 3,763 | 471,024 | ||||||
| Hanwha Aerospace Co. Ltd. | 1,527 | 276,779 | ||||||
| Hyundai Glovis Co. Ltd. | 3,853 | 613,009 | ||||||
| Hyundai Motor Co. | 4,754 | 1,018,838 | ||||||
| Kangwon Land, Inc. | 16,850 | 169,908 | ||||||
| KB Financial Group, Inc. | 7,401 | 422,069 | ||||||
| Korea Aerospace Industries Ltd. | 6,155 | 236,989 | ||||||
| LG Innotek Co. Ltd. | 1,996 | 394,415 | ||||||
| LG Uplus Corp. | 6,238 | 44,502 | ||||||
| Meritz Financial Group, Inc. | 5,275 | 303,126 | ||||||
| NAVER Corp. | 2,308 | 279,844 | ||||||
| Orion Corp. | 3,485 | 233,431 | ||||||
| Posco DX Co. Ltd. | 6,911 | 192,544 | ||||||
| Posco International Corp. | 4,172 | 198,219 | ||||||
| Samsung Electronics Co. Ltd. | 87,266 | 5,166,857 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 982 | 277,514 | ||||||
| Woori Financial Group, Inc. | 21,155 | 225,766 | ||||||
| Yuhan Corp. | 22,849 | 1,342,887 | ||||||
| Total South Korea | 14,262,694 | |||||||
| Taiwan - 14.6% | ||||||||
| Accton Technology Corp. | 39,000 | 667,201 | ||||||
| Advantech Co. Ltd. | 43,280 | 493,615 | ||||||
| Alchip Technologies Ltd. | 4,000 | 302,699 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. | 121,000 | 184,438 | ||||||
| Delta Electronics, Inc. | 62,000 | 740,564 | ||||||
| Eclat Textile Co. Ltd. | 18,000 | 293,513 | ||||||
| Eva Airways Corp.(a) | 267,000 | 313,982 | ||||||
| Global Unichip Corp. | 6,000 | 296,842 | ||||||
| Lite-On Technology Corp., ADR | 171,000 | 558,729 | ||||||
| Nien Made Enterprise Co. Ltd. | 43,000 | 516,930 | ||||||
| Novatek Microelectronics Corp. | 16,000 | 298,876 | ||||||
| President Chain Store Corp. | 92,000 | 775,612 | ||||||
| Quanta Computer, Inc. | 107,000 | 1,029,052 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 408,291 | 12,157,548 | ||||||
| United Microelectronics Corp. | 350,000 | 600,928 | ||||||
| Wistron Corp. | 62,000 | 202,580 | ||||||
| Wiwynn Corp. | 12,000 | 978,376 | ||||||
| Total Taiwan | 20,411,485 | |||||||
| Thailand - 4.9% | ||||||||
| Airports of Thailand PCL, NVDR | 140,000 | 220,315 | ||||||
| Asset World Corp. PCL, NVDR(a) | 1,796,300 | 170,342 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR | 362,800 | 264,457 | ||||||
| Bangkok Expressway & Metro PCL, NVDR(a) | 785,800 | 163,809 | ||||||
| Bumrungrad Hospital PCL, NVDR | 38,400 | 258,459 | ||||||
| Central Pattana PCL, NVDR | 167,300 | 251,879 | ||||||
| Central Retail Corp. PCL, NVDR | 238,400 | 199,763 | ||||||
| CP ALL PCL, NVDR | 179,500 | 269,024 | ||||||
| Delta Electronics Thailand PCL, NVDR | 140,600 | 318,958 | ||||||
| Gulf Energy Development PCL, NVDR | 217,800 | 240,368 | ||||||
| Home Product Center PCL, NVDR | 3,866,000 | 974,467 | ||||||
| Minor International PCL, NVDR | 201,800 | 164,970 | ||||||
| PTT Exploration & Production PCL, NVDR | 61,100 | 253,074 | ||||||
| PTT Oil & Retail Business PCL, NVDR | 416,800 | 181,723 | ||||||
| PTT PCL, NVDR | 1,716,400 | 1,520,076 | ||||||
| SCB X PCL, NVDR | 58,500 | 164,194 | ||||||
| Thai Oil PCL, NVDR | 735,900 | 1,062,816 | ||||||
| TMBThanachart Bank PCL, NVDR | 3,955,600 | 184,320 | ||||||
| Total Thailand | 6,863,014 | |||||||
| Turkey - 3.6% | ||||||||
| Akbank TAS | 124,246 | 242,743 | ||||||
| BIM Birlesik Magazalar AS | 32,246 | 536,064 | ||||||
| Coca-Cola Icecek AS | 8,401 | 211,668 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Ford Otomotiv Sanayi AS | 23,456 | $ | 804,202 | |||||
| Haci Omer Sabanci Holding AS | 114,372 | 336,660 | ||||||
| KOC Holding AS | 60,936 | 421,562 | ||||||
| Tofas Turk Otomobil Fabrikasi AS | 12,474 | 129,369 | ||||||
| Turkcell Iletisim Hizmetleri AS | 205,500 | 630,601 | ||||||
| Turkiye Is Bankasi AS, Class C | 366,413 | 177,152 | ||||||
| Turkiye Petrol Rafinerileri AS | 124,138 | 626,682 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS | 229,296 | 351,111 | ||||||
| Yapi ve Kredi Bankasi AS | 497,757 | 513,191 | ||||||
| Total Turkey | 4,981,005 | |||||||
| TOTAL COMMON STOCKS (Cost: $107,956,187) | 137,185,508 | |||||||
| PREFERRED STOCKS - 2.9% | ||||||||
| Brazil - 1.2% | ||||||||
| Cia Energetica de Minas Gerais, 10.92% | 181,230 | 322,690 | ||||||
| Gerdau SA, 6.06% | 52,652 | 174,229 | ||||||
| Itau Unibanco Holding SA, 7.24% | 72,437 | 422,667 | ||||||
| Itausa SA, 8.62% | 207,056 | 366,065 | ||||||
| Petroleo Brasileiro SA, 14.35% | 58,033 | 397,547 | ||||||
| Total Brazil | 1,683,198 | |||||||
| South Korea - 1.7% | ||||||||
| Hyundai Motor Co., 7.64% | 9,934 | 1,317,127 | ||||||
| Samsung Electronics Co. Ltd., 1.70% | 23,084 | 1,066,576 | ||||||
| Total South Korea | 2,383,703 | |||||||
| TOTAL PREFERRED STOCKS (Cost: $3,487,184) | 4,066,901 | |||||||
| RIGHTS - 0.0% | ||||||||
| Brazil - 0.0% | ||||||||
| Localiza Rent a Car SA, expiring 8/6/24* (Cost: $0) | 300 | 486 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4% | ||||||||
| United States - 0.4% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $549,469) | 549,469 | 549,469 | ||||||
| TOTAL INVESTMENTS IN SECURITIES - 101.6% (Cost: $111,992,840) | 141,802,364 | |||||||
| Other Assets less Liabilities - (1.6)% | (2,263,178 | ) | ||||||
| NET ASSETS - 100.0% | $ | 139,539,186 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,207,074 and the total market value of the collateral held by the Fund was $2,328,070. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,778,601. |
| (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 June 30, 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 | |||||||||||||||||
| HSBC Holdings PLC | 7/1/2024 | 40,119 | USD | 150,500 | SAR | $ | 3 | $ | — | |||||||||||||
| Morgan Stanley & Co. International | 7/1/2024 | 11,458 | USD | 210,000 | MXN | — | (27 | ) | ||||||||||||||
| $ | 3 | $ | (27 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
June 30, 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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 137,185,508 | — | — | 137,185,508 | ||||||||||||
| Preferred Stocks | 4,066,901 | — | — | 4,066,901 | ||||||||||||
| Rights | 486 | — | — | 486 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 549,469 | — | 549,469 | ||||||||||||
| Total Investments in Securities | $ | 141,252,895 | $ | 549,469 | $ | 0 | $ | 141,802,364 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 3 | $ | — | $ | 3 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (27 | ) | $ | — | $ | (27 | ) | ||||||
| Total - Net | $ | 141,252,895 | $ | 549,445 | $ | 0 | $ | 141,802,340 | ||||||||
| * | 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 Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.7% | ||||||||
| Brazil - 5.4% | ||||||||
| AES Brasil Energia SA | 226,217 | $ | 463,882 | |||||
| Allos SA | 1,365,917 | 5,193,704 | ||||||
| Alupar Investimento SA | 721,427 | 3,866,605 | ||||||
| Arezzo Industria & Comercio SA | 162,658 | 1,503,747 | ||||||
| Auren Energia SA | 5,186,185 | 11,521,847 | ||||||
| Blau Farmaceutica SA* | 178,761 | 337,604 | ||||||
| Cia de Saneamento de Minas Gerais Copasa MG | 2,633,794 | 9,905,563 | ||||||
| Cia de Sanena do Parana | 2,736,710 | 13,578,973 | ||||||
| Cielo SA | 8,779,474 | 8,898,890 | ||||||
| Cury Construtora & Incorporadora SA | 135,548 | 502,712 | ||||||
| Cyrela Brazil Realty SA Empreendimentos & Participacoes | 686,063 | 2,328,275 | ||||||
| Dexco SA | 1,621,298 | 1,914,810 | ||||||
| Direcional Engenharia SA | 673,703 | 3,225,119 | ||||||
| Even Construtora & Incorporadora SA | 363,338 | 428,461 | ||||||
| Fleury SA | 647,300 | 1,751,554 | ||||||
| Grendene SA | 3,702,753 | 3,839,778 | ||||||
| Grupo De Moda Soma SA* | 747,794 | 826,626 | ||||||
| Grupo SBF SA | 123,961 | 267,809 | ||||||
| Iguatemi SA | 221,863 | 822,033 | ||||||
| Irani Papel & Embalagem SA | 622,235 | 948,848 | ||||||
| Jalles Machado SA | 480,825 | 587,781 | ||||||
| JHSF Participacoes SA | 2,026,929 | 1,441,433 | ||||||
| Kepler Weber SA | 1,523,347 | 2,627,382 | ||||||
| Lavvi Empreendimentos Imobiliarios SA | 529,869 | 819,447 | ||||||
| LOG Commercial Properties & Participacoes SA | 146,095 | 614,160 | ||||||
| Lojas Renner SA | 5,705,241 | 12,818,804 | ||||||
| LWSA SA*(a) | 265,470 | 193,566 | ||||||
| M Dias Branco SA | 63,956 | 337,717 | ||||||
| Mahle Metal Leve SA | 638,461 | 3,717,349 | ||||||
| Mills Locacao Servicos & Logistica SA | 272,285 | 514,231 | ||||||
| Minerva SA | 1,531,048 | 1,841,299 | ||||||
| Movida Participacoes SA* | 161,557 | 175,680 | ||||||
| Multiplan Empreendimentos Imobiliarios SA | 895,627 | 3,634,461 | ||||||
| Odontoprev SA | 754,047 | 1,542,182 | ||||||
| Petroreconcavo SA | 667,104 | 2,226,703 | ||||||
| Porto Seguro SA | 606,238 | 3,378,024 | ||||||
| Romi SA | 202,531 | 381,766 | ||||||
| Santos Brasil Participacoes SA | 799,519 | 1,964,809 | ||||||
| Sao Martinho SA | 927,255 | 5,463,917 | ||||||
| Simpar SA* | 525,021 | 503,805 | ||||||
| SLC Agricola SA | 1,443,443 | 4,534,757 | ||||||
| Tegma Gestao Logistica SA | 111,471 | 490,481 | ||||||
| Tres Tentos Agroindustrial SA | 97,853 | 174,056 | ||||||
| Tupy SA | 223,943 | 952,709 | ||||||
| Vamos Locacao de Caminhoes Maquinas & Equipamentos SA | 1,260,664 | 1,718,123 | ||||||
| Vivara Participacoes SA | 154,094 | 580,927 | ||||||
| Vulcabras SA | 112,297 | 299,017 | ||||||
| Wilson Sons SA | 880,794 | 2,410,332 | ||||||
| YDUQS Participacoes SA | 282,906 | 530,215 | ||||||
| Total Brazil | 128,601,973 | |||||||
| Chile - 1.8% | ||||||||
| Aguas Andinas SA, Class A | 21,668,538 | 5,899,636 | ||||||
| Banco Itau Chile SA | 508,238 | 5,572,756 | ||||||
| Cencosud Shopping SA | 2,961,606 | 4,471,000 | ||||||
| Cia Cervecerias Unidas SA | 490,845 | 2,800,223 | ||||||
| Colbun SA | 62,255,814 | 8,032,562 | ||||||
| Empresa Nacional de Telecomunicaciones SA | 881,580 | 2,602,922 | ||||||
| Inversiones Aguas Metropolitanas SA | 3,691,956 | 2,735,902 | ||||||
| Parque Arauco SA | 1,229,814 | 1,851,382 | ||||||
| Plaza SA | 615,099 | 892,681 | ||||||
| SMU SA | 27,867,613 | 4,871,315 | ||||||
| Vina Concha y Toro SA | 2,704,883 | 3,151,267 | ||||||
| Total Chile | 42,881,646 | |||||||
| China - 8.1% | ||||||||
| 3SBio, Inc.*(a) | 1,868,000 | 1,540,836 | ||||||
| AIMA Technology Group Co. Ltd., Class A | 69,200 | 259,043 | ||||||
| AK Medical Holdings Ltd.(a)(b) | 464,000 | 256,147 | ||||||
| Anhui Expressway Co. Ltd., Class H | 3,356,000 | 4,019,084 | ||||||
| AsiaInfo Technologies Ltd.(a)(b) | 1,665,200 | 1,497,260 | ||||||
| Autobio Diagnostics Co. Ltd., Class A | 139,500 | 880,276 | ||||||
| BAIC Motor Corp. Ltd., Class H(a) | 19,647,000 | 5,032,918 | ||||||
| Bank of Chongqing Co. Ltd., Class H(b) | 2,799,000 | 1,806,870 | ||||||
| Bank of Suzhou Co. Ltd., Class A | 555,800 | 570,961 | ||||||
| Beijing Jingneng Clean Energy Co. Ltd., Class H(b) | 13,140,000 | 3,130,415 | ||||||
| Beijing United Information Technology Co. Ltd., Class A | 149,545 | 401,676 | ||||||
| Chervon Holdings Ltd.(b) | 280,800 | 654,579 | ||||||
| China Baoan Group Co. Ltd., Class A | 219,000 | 257,970 | ||||||
| China Chunlai Education Group Co. Ltd.(b)(c) | 410,000 | 236,839 | ||||||
| China Cinda Asset Management Co. Ltd., Class H(b) | 56,835,000 | 4,731,761 | ||||||
| China Communications Services Corp. Ltd., Class H | 13,450,000 | 7,252,671 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., Class H(b) | 5,998,000 | 1,551,856 | ||||||
| China East Education Holdings Ltd.(a)(b) | 2,057,500 | 595,582 | ||||||
| China Kepei Education Group Ltd.(c) | 2,134,000 | 415,462 | ||||||
| China National Medicines Corp. Ltd., Class A | 59,100 | 249,243 | ||||||
| China Nonferrous Mining Corp. Ltd.(b) | 4,587,000 | 4,001,008 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| China Railway Construction Heavy Industry Corp. Ltd., Class A | 365,970 | $ | 184,468 | |||||
| China Resources Medical Holdings Co. Ltd.(b) | 633,000 | 286,202 | ||||||
| China Risun Group Ltd.(b)(c) | 2,284,000 | 871,778 | ||||||
| China Suntien Green Energy Corp. Ltd., Class H | 13,339,000 | 6,048,116 | ||||||
| CIMC Enric Holdings Ltd. | 2,080,000 | 2,096,678 | ||||||
| DaShenLin Pharmaceutical Group Co. Ltd., Class A | 82,400 | 161,395 | ||||||
| Easyhome New Retail Group Co. Ltd., Class A | 1,258,700 | 418,943 | ||||||
| Ecovacs Robotics Co. Ltd., Class A | 34,500 | 222,948 | ||||||
| EEKA Fashion Holdings Ltd.(b) | 908,000 | 1,260,691 | ||||||
| Fu Shou Yuan International Group Ltd. | 5,509,000 | 3,443,390 | ||||||
| Fufeng Group Ltd.(b) | 10,051,000 | 6,835,926 | ||||||
| Fujian Funeng Co. Ltd., Class A | 870,700 | 1,390,573 | ||||||
| Giant Network Group Co. Ltd., Class A | 1,215,200 | 1,571,254 | ||||||
| GoodWe Technologies Co. Ltd., Class A | 57,154 | 439,330 | ||||||
| Greentown Management Holdings Co. Ltd.(a) | 3,209,000 | 2,227,730 | ||||||
| Guangzhou Haige Communications Group, Inc. Co., Class A | 932,200 | 1,322,804 | ||||||
| Han's Laser Technology Industry Group Co. Ltd., Class A | 257,000 | 732,189 | ||||||
| Hangcha Group Co. Ltd., Class A | 86,780 | 233,447 | ||||||
| Hangzhou Robam Appliances Co. Ltd., Class A | 69,200 | 209,472 | ||||||
| Heilongjiang Agriculture Co. Ltd., Class A | 481,900 | 824,415 | ||||||
| Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 732,300 | 1,250,783 | ||||||
| Hesteel Co. Ltd., Class A | 3,089,400 | 820,923 | ||||||
| Hoyuan Green Energy Co. Ltd., Class A | 532,000 | 1,245,318 | ||||||
| Huaan Securities Co. Ltd., Class A | 377,500 | 217,684 | ||||||
| Huaxi Securities Co. Ltd., Class A | 621,400 | 560,897 | ||||||
| Huaxin Cement Co. Ltd., Class H(b) | 1,503,600 | 1,452,102 | ||||||
| Hubei Feilihua Quartz Glass Co. Ltd., Class A | 69,200 | 291,459 | ||||||
| Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 481,900 | 2,093,051 | ||||||
| Hubei Xingfa Chemicals Group Co. Ltd., Class A | 1,587,700 | 4,149,286 | ||||||
| IKD Co. Ltd., Class A | 156,400 | 316,834 | ||||||
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | 1,513,300 | 961,766 | ||||||
| Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 2,210,780 | 2,092,426 | ||||||
| iRay Technology Co. Ltd., Class A | 47,191 | 744,820 | ||||||
| Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | 179,600 | 584,001 | ||||||
| Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A | 390,600 | 586,367 | ||||||
| Jiangsu Yangnong Chemical Co. Ltd., Class A | 144,000 | 1,113,405 | ||||||
| Jizhong Energy Resources Co. Ltd., Class A | 4,890,400 | 4,487,927 | ||||||
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 572,600 | 876,054 | ||||||
| Kangji Medical Holdings Ltd.(b) | 1,280,000 | 914,824 | ||||||
| Keda Industrial Group Co. Ltd., Class A | 2,697,500 | 3,114,696 | ||||||
| Lonking Holdings Ltd. | 12,606,000 | 2,357,348 | ||||||
| Luxi Chemical Group Co. Ltd., Class A | 2,355,800 | 3,739,800 | ||||||
| Medlive Technology Co. Ltd.(a)(b) | 402,500 | 384,590 | ||||||
| Meihua Holdings Group Co. Ltd., Class A | 379,000 | 520,156 | ||||||
| Meitu, Inc.(a)(b) | 1,367,000 | 462,238 | ||||||
| Nanjing Iron & Steel Co. Ltd., Class A | 9,975,800 | 6,804,616 | ||||||
| NetDragon Websoft Holdings Ltd. | 1,178,500 | 1,781,169 | ||||||
| Ningbo Orient Wires & Cables Co. Ltd., Class A | 112,200 | 750,116 | ||||||
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | 937,500 | 4,494,340 | ||||||
| Onewo, Inc., Class H(b) | 207,200 | 621,011 | ||||||
| Ovctek China, Inc., Class A | 114,500 | 245,911 | ||||||
| Pingdingshan Tianan Coal Mining Co. Ltd., Class A | 4,532,200 | 6,952,703 | ||||||
| Poly Property Services Co. Ltd., Class H(c) | 391,000 | 1,447,332 | ||||||
| Pylon Technologies Co. Ltd., Class A | 103,184 | 561,227 | ||||||
| Risen Energy Co. Ltd., Class A | 275,500 | 456,598 | ||||||
| S-Enjoy Service Group Co. Ltd. | 1,271,000 | 507,918 | ||||||
| Shandong Sinocera Functional Material Co. Ltd., Class A | 115,100 | 281,410 | ||||||
| Shanghai Chicmax Cosmetic Co. Ltd.(b) | 115,100 | 610,336 | ||||||
| Shanghai Construction Group Co. Ltd., Class A | 3,366,800 | 991,476 | ||||||
| Shanghai Daimay Automotive Interior Co. Ltd., Class A | 279,710 | 380,821 | ||||||
| Shanghai Lingang Holdings Corp. Ltd., Class A | 759,800 | 948,078 | ||||||
| Shenzhen Expressway Corp. Ltd., Class H | 4,660,000 | 4,345,211 | ||||||
| Shenzhen MTC Co. Ltd., Class A | 229,700 | 151,333 | ||||||
| Shenzhen Pagoda Industrial Group Corp. Ltd.(b) | 836,500 | 264,641 | ||||||
| Shenzhen Sunlord Electronics Co. Ltd., Class A | 182,200 | 685,292 | ||||||
| Shenzhen YUTO Packaging Technology Co. Ltd., Class A | 437,400 | 1,533,118 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Simcere Pharmaceutical Group Ltd.(a)(b) | 2,220,000 | $ | 1,629,300 | |||||
| Sinomine Resource Group Co. Ltd., Class A | 589,400 | 2,163,573 | ||||||
| Sun Art Retail Group Ltd.(b) | 5,409,000 | 1,032,278 | ||||||
| Sunac Services Holdings Ltd.(a) | 11,499,000 | 2,665,829 | ||||||
| SY Holdings Group Ltd.(b)(c) | 513,000 | 286,482 | ||||||
| Tangshan Port Group Co. Ltd., Class A | 6,412,410 | 4,128,057 | ||||||
| Tasly Pharmaceutical Group Co. Ltd., Class A | 97,200 | 167,484 | ||||||
| Tian Di Science & Technology Co. Ltd., Class A | 4,147,294 | 3,913,908 | ||||||
| Tian Lun Gas Holdings Ltd.(b) | 1,061,000 | 550,382 | ||||||
| Tong Ren Tang Technologies Co. Ltd., Class H | 1,611,888 | 1,040,540 | ||||||
| Venustech Group, Inc., Class A | 201,100 | 475,422 | ||||||
| Weihai Guangwei Composites Co. Ltd., Class A | 343,800 | 1,169,255 | ||||||
| Winner Medical Co. Ltd., Class A | 390,700 | 1,353,912 | ||||||
| Wuchan Zhongda Group Co. Ltd., Class A | 618,500 | 367,668 | ||||||
| Xiamen Faratronic Co. Ltd., Class A | 110,200 | 1,149,871 | ||||||
| Xiamen Tungsten Co. Ltd., Class A | 727,900 | 1,719,837 | ||||||
| Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., Class H(a)(b) | 802,000 | 796,104 | ||||||
| Yihai International Holding Ltd.(b) | 691,000 | 1,159,426 | ||||||
| YongXing Special Materials Technology Co. Ltd., Class A | 1,347,660 | 6,604,611 | ||||||
| Yunda Holding Co. Ltd., Class A | 441,300 | 467,844 | ||||||
| Yunnan Chihong Zinc & Germanium Co. Ltd., Class A | 2,951,700 | 2,158,937 | ||||||
| Yunnan Copper Co. Ltd., Class A | 2,850,500 | 4,864,808 | ||||||
| Yunnan Tin Co. Ltd., Class A | 302,700 | 642,230 | ||||||
| Zhejiang Dingli Machinery Co. Ltd., Class A | 89,500 | 740,680 | ||||||
| Zhejiang Expressway Co. Ltd., Class H | 10,752,000 | 7,257,607 | ||||||
| Zhejiang Hailiang Co. Ltd., Class A | 483,300 | 528,258 | ||||||
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 763,100 | 1,782,101 | ||||||
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 309,233 | 581,121 | ||||||
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 1,858,400 | 2,546,927 | ||||||
| Zhou Hei Ya International Holdings Co. Ltd.(a)(b) | 4,441,500 | 984,168 | ||||||
| Total China | 195,206,238 | |||||||
| Czech Republic - 0.2% | ||||||||
| Moneta Money Bank AS(a) | 1,263,572 | 5,526,046 | ||||||
| Hungary - 0.1% | ||||||||
| Magyar Telekom Telecommunications PLC | 1,203,393 | 3,409,469 | ||||||
| India - 11.5% | ||||||||
| 360 ONE WAM Ltd. | 150,269 | 1,766,286 | ||||||
| Aarti Industries Ltd. | 99,404 | 818,060 | ||||||
| Aegis Logistics Ltd. | 183,678 | 1,922,630 | ||||||
| Ajanta Pharma Ltd. | 40,439 | 1,109,184 | ||||||
| Alembic Pharmaceuticals Ltd. | 79,743 | 838,288 | ||||||
| Alkyl Amines Chemicals | 2,974 | 76,209 | ||||||
| Allcargo Logistics Ltd.* | 307,776 | 223,300 | ||||||
| Anand Rathi Wealth Ltd. | 16,676 | 781,500 | ||||||
| Angel One Ltd. | 130,478 | 4,071,399 | ||||||
| Apar Industries Ltd. | 22,916 | 2,328,617 | ||||||
| Apollo Tyres Ltd. | 535,608 | 3,480,689 | ||||||
| Arvind Ltd. | 724,695 | 3,215,990 | ||||||
| Asahi India Glass Ltd. | 29,863 | 240,301 | ||||||
| Atul Ltd. | 6,190 | 480,985 | ||||||
| Avanti Feeds Ltd. | 78,370 | 561,595 | ||||||
| Bajaj Consumer Care Ltd. | 322,839 | 1,021,819 | ||||||
| Bajaj Electricals Ltd. | 19,894 | 252,088 | ||||||
| Balrampur Chini Mills Ltd. | 56,941 | 293,420 | ||||||
| Bata India Ltd. | 92,546 | 1,680,006 | ||||||
| BEML Ltd. | 18,464 | 982,691 | ||||||
| Birlasoft Ltd. | 157,517 | 1,303,960 | ||||||
| Blue Dart Express Ltd. | 2,677 | 255,909 | ||||||
| Blue Star Ltd. | 110,759 | 2,171,082 | ||||||
| Brigade Enterprises Ltd. | 62,253 | 1,006,649 | ||||||
| Carborundum Universal Ltd. | 47,564 | 952,421 | ||||||
| Care Ratings Ltd. | 100,493 | 1,280,996 | ||||||
| Castrol India Ltd. | 3,301,503 | 7,942,611 | ||||||
| CCL Products India Ltd. | 79,969 | 566,820 | ||||||
| Ceat Ltd. | 12,237 | 414,103 | ||||||
| Century Textiles & Industries Ltd. | 26,679 | 740,805 | ||||||
| Cera Sanitaryware Ltd. | 5,338 | 555,853 | ||||||
| CESC Ltd. | 3,094,806 | 6,034,663 | ||||||
| Chambal Fertilisers & Chemicals Ltd. | 515,616 | 3,133,733 | ||||||
| Chennai Petroleum Corp. Ltd. | 380,362 | 4,479,730 | ||||||
| CIE Automotive India Ltd. | 53,751 | 368,901 | ||||||
| City Union Bank Ltd. | 192,383 | 385,470 | ||||||
| Clean Science & Technology Ltd. | 14,291 | 245,177 | ||||||
| CMS Info Systems Ltd. | 152,335 | 901,633 | ||||||
| Cochin Shipyard Ltd.(a) | 102,857 | 2,732,348 | ||||||
| Coforge Ltd. | 119,772 | 7,840,640 | ||||||
| Computer Age Management Services Ltd. | 78,380 | 3,395,801 | ||||||
| CRISIL Ltd. | 42,943 | 2,189,649 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 606,869 | 2,949,651 | ||||||
| Cyient Ltd. | 199,004 | 4,383,995 | ||||||
| DB Corp. Ltd. | 152,147 | 578,026 | ||||||
| DCM Shriram Ltd. | 41,738 | 503,183 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 100,323 | 814,735 | ||||||
| Dr. Lal PathLabs Ltd.(a) | 14,058 | 468,788 | ||||||
| EID Parry India Ltd. | 139,866 | 1,281,039 | ||||||
| EIH Ltd. | 166,386 | 856,597 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Elgi Equipments Ltd. | 78,932 | $ | 680,062 | |||||
| Emami Ltd. | 416,474 | 3,442,669 | ||||||
| Endurance Technologies Ltd.(a) | 23,221 | 745,787 | ||||||
| Engineers India Ltd. | 913,677 | 2,748,454 | ||||||
| EPL Ltd. | 310,366 | 737,137 | ||||||
| Equitas Small Finance Bank Ltd.(a) | 858,648 | 1,000,465 | ||||||
| Exide Industries Ltd. | 410,055 | 2,775,908 | ||||||
| Finolex Cables Ltd. | 51,538 | 963,794 | ||||||
| Finolex Industries Ltd. | 233,632 | 911,834 | ||||||
| Firstsource Solutions Ltd. | 646,114 | 1,626,840 | ||||||
| Galaxy Surfactants Ltd.(c) | 12,832 | 422,335 | ||||||
| Garden Reach Shipbuilders & Engineers Ltd. | 20,425 | 514,155 | ||||||
| GHCL Ltd. | 315,976 | 2,135,242 | ||||||
| Glenmark Life Sciences Ltd. | 150,699 | 1,570,559 | ||||||
| Glenmark Pharmaceuticals Ltd. | 52,272 | 771,347 | ||||||
| Godawari Power & Ispat Ltd. | 65,576 | 836,809 | ||||||
| Godfrey Phillips India Ltd. | 35,728 | 1,767,173 | ||||||
| Godrej Agrovet Ltd.(a) | 124,508 | 1,008,308 | ||||||
| Graphite India Ltd. | 113,911 | 766,897 | ||||||
| Great Eastern Shipping Co. Ltd. | 461,417 | 6,778,424 | ||||||
| Grindwell Norton Ltd. | 39,400 | 1,291,607 | ||||||
| Gujarat Alkalies & Chemicals Ltd. | 58,651 | 541,794 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 414,862 | 3,534,816 | ||||||
| Gujarat Pipavav Port Ltd. | 1,867,259 | 4,684,746 | ||||||
| Gujarat State Petronet Ltd. | 467,594 | 1,662,899 | ||||||
| Happiest Minds Technologies Ltd. | 35,503 | 347,973 | ||||||
| HEG Ltd. | 59,973 | 1,555,900 | ||||||
| Hindustan Copper Ltd. | 331,279 | 1,266,120 | ||||||
| ICICI Securities Ltd.(a) | 340,102 | 3,089,723 | ||||||
| IndiaMart InterMesh Ltd.(a) | 14,253 | 458,224 | ||||||
| Indian Energy Exchange Ltd.(a) | 340,023 | 736,175 | ||||||
| Ingersoll Rand India Ltd. | 20,158 | 1,105,798 | ||||||
| Ipca Laboratories Ltd. | 51,610 | 699,191 | ||||||
| IRB Infrastructure Developers Ltd. | 1,786,270 | 1,389,601 | ||||||
| Jammu & Kashmir Bank Ltd. | 190,082 | 260,729 | ||||||
| Jamna Auto Industries Ltd. | 541,356 | 801,184 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 57,589 | 1,211,795 | ||||||
| Jindal Saw Ltd. | 145,924 | 951,711 | ||||||
| JK Cement Ltd. | 21,749 | 1,144,732 | ||||||
| JK Lakshmi Cement Ltd. | 37,912 | 401,887 | ||||||
| JK Paper Ltd. | 222,543 | 1,446,880 | ||||||
| JK Tyre & Industries Ltd. | 69,361 | 357,462 | ||||||
| Jubilant Ingrevia Ltd. | 70,612 | 439,359 | ||||||
| Jyothy Labs Ltd. | 189,546 | 981,059 | ||||||
| Kajaria Ceramics Ltd. | 65,492 | 1,105,952 | ||||||
| Kalpataru Projects International Ltd. | 100,103 | 1,411,376 | ||||||
| Karnataka Bank Ltd. | 494,821 | 1,329,215 | ||||||
| Karur Vysya Bank Ltd. | 857,368 | 2,125,543 | ||||||
| KEC International Ltd. | 50,378 | 535,815 | ||||||
| Kirloskar Ferrous Industries Ltd. | 65,933 | 543,831 | ||||||
| Kirloskar Oil Engines Ltd. | 72,892 | 1,217,890 | ||||||
| KPIT Technologies Ltd. | 83,152 | 1,630,133 | ||||||
| KSB Ltd. | 8,053 | 453,575 | ||||||
| LA Opala RG Ltd. | 63,236 | 243,578 | ||||||
| Laurus Labs Ltd.(a) | 179,966 | 916,259 | ||||||
| Mahanagar Gas Ltd.(c) | 181,106 | 3,468,244 | ||||||
| Maharashtra Seamless Ltd. | 47,684 | 375,010 | ||||||
| Mastek Ltd. | 14,987 | 489,954 | ||||||
| Mindspace Business Parks REIT(a) | 666,464 | 2,662,259 | ||||||
| Mishra Dhatu Nigam Ltd.(a) | 41,631 | 229,529 | ||||||
| Multi Commodity Exchange of India Ltd. | 22,035 | 1,036,884 | ||||||
| Narayana Hrudayalaya Ltd.(c) | 20,586 | 297,418 | ||||||
| Natco Pharma Ltd. | 133,940 | 1,874,236 | ||||||
| National Aluminium Co. Ltd. | 3,792,144 | 8,509,046 | ||||||
| Nava Ltd. | 200,219 | 1,791,676 | ||||||
| Navin Fluorine International Ltd. | 12,706 | 544,619 | ||||||
| Navneet Education Ltd. | 230,667 | 433,133 | ||||||
| NBCC India Ltd. | 830,118 | 1,562,528 | ||||||
| NCC Ltd. | 758,660 | 2,879,064 | ||||||
| New India Assurance Co. Ltd.(a) | 341,508 | 970,372 | ||||||
| Nippon Life India Asset Management Ltd.(a) | 798,448 | 6,170,707 | ||||||
| NLC India Ltd. | 871,503 | 2,509,866 | ||||||
| NOCIL Ltd. | 109,195 | 361,288 | ||||||
| Oil India Ltd. | 3,168,274 | 27,471,989 | ||||||
| PCBL Ltd. | 524,795 | 1,612,445 | ||||||
| Polyplex Corp. Ltd. | 67,812 | 815,452 | ||||||
| Praj Industries Ltd. | 107,904 | 942,878 | ||||||
| Prestige Estates Projects Ltd. | 40,507 | 919,365 | ||||||
| Quess Corp. Ltd.(a) | 170,868 | 1,233,446 | ||||||
| Railtel Corp. of India Ltd. | 106,259 | 593,177 | ||||||
| Rallis India Ltd. | 102,530 | 383,439 | ||||||
| Ramco Cements Ltd. | 27,443 | 275,277 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. | 420,469 | 974,132 | ||||||
| Ratnamani Metals & Tubes Ltd. | 20,807 | 900,437 | ||||||
| RBL Bank Ltd.(a) | 245,689 | 774,832 | ||||||
| Redington Ltd. | 2,589,323 | 6,651,894 | ||||||
| Relaxo Footwears Ltd. | 90,220 | 895,086 | ||||||
| RITES Ltd. | 276,396 | 2,292,044 | ||||||
| Sharda Cropchem Ltd. | 29,304 | 156,909 | ||||||
| SJVN Ltd. | 1,186,659 | 1,873,181 | ||||||
| SKF India Ltd. | 24,463 | 1,897,340 | ||||||
| Sonata Software Ltd. | 283,143 | 2,011,669 | ||||||
| South Indian Bank Ltd. | 1,649,602 | 532,937 | ||||||
| Sula Vineyards Ltd. | 55,352 | 330,735 | ||||||
| Sumitomo Chemical India Ltd. | 41,142 | 236,824 | ||||||
| Sun TV Network Ltd. | 314,887 | 2,840,450 | ||||||
| Sundram Fasteners Ltd. | 81,548 | 1,323,202 | ||||||
| Supreme Petrochem Ltd. | 105,185 | 965,160 | ||||||
| Tamilnad Mercantile Bank Ltd. | 264,183 | 1,493,143 | ||||||
| Tanla Platforms Ltd. | 25,557 | 288,586 | ||||||
| Tata Chemicals Ltd. | 387,930 | 5,131,771 | ||||||
| Techno Electric & Engineering Co. Ltd. | 45,996 | 856,790 | ||||||
| Thyrocare Technologies Ltd.(a) | 43,848 | 335,114 | ||||||
| Transport Corp. of India Ltd. | 33,924 | 367,789 | ||||||
| Triveni Engineering & Industries Ltd. | 90,832 | 431,408 | ||||||
| TTK Prestige Ltd. | 14,873 | 140,334 | ||||||
| Ujjivan Small Finance Bank Ltd.(a) | 1,570,141 | 848,267 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Usha Martin Ltd. | 198,055 | $ | 921,189 | |||||
| UTI Asset Management Co. Ltd. | 212,164 | 2,545,586 | ||||||
| V-Guard Industries Ltd. | 75,953 | 392,665 | ||||||
| Vaibhav Global Ltd. | 57,738 | 213,676 | ||||||
| Vardhman Textiles Ltd. | 113,539 | 654,104 | ||||||
| Vinati Organics Ltd. | 10,681 | 243,100 | ||||||
| VIP Industries Ltd. | 74,155 | 431,346 | ||||||
| VRL Logistics Ltd. | 24,296 | 164,197 | ||||||
| Welspun Corp. Ltd. | 150,956 | 993,943 | ||||||
| West Coast Paper Mills Ltd. | 59,016 | 474,110 | ||||||
| Whirlpool of India Ltd. | 9,374 | 224,644 | ||||||
| Zensar Technologies Ltd. | 156,063 | 1,398,695 | ||||||
| Total India | 274,579,346 | |||||||
| Indonesia - 2.6% | ||||||||
| ABM Investama Tbk. PT | 5,333,000 | 1,162,675 | ||||||
| AKR Corporindo Tbk. PT | 49,523,425 | 4,899,417 | ||||||
| Aneka Tambang Tbk. PT | 35,488,400 | 2,709,038 | ||||||
| Aspirasi Hidup Indonesia Tbk. PT | 26,900,300 | 1,404,565 | ||||||
| Astra Agro Lestari Tbk. PT | 942,800 | 310,908 | ||||||
| Astra Otoparts Tbk. PT | 4,973,800 | 575,594 | ||||||
| Bank BTPN Syariah Tbk. PT | 11,125,400 | 777,929 | ||||||
| Bank CIMB Niaga Tbk. PT | 19,749,900 | 2,122,737 | ||||||
| Bank Tabungan Negara Persero Tbk. PT | 17,042,400 | 1,316,558 | ||||||
| Blue Bird Tbk. PT | 2,999,600 | 272,025 | ||||||
| Bukit Asam Tbk. PT | 47,533,600 | 7,111,897 | ||||||
| Ciputra Development Tbk. PT | 13,166,000 | 908,555 | ||||||
| Dharma Satya Nusantara Tbk. PT | 22,202,400 | 840,640 | ||||||
| Erajaya Swasembada Tbk. PT | 25,412,300 | 586,617 | ||||||
| ESSA Industries Indonesia Tbk. PT | 59,251,800 | 2,786,192 | ||||||
| Harum Energy Tbk. PT* | 10,343,200 | 720,076 | ||||||
| Impack Pratama Industri Tbk. PT | 82,344,100 | 1,780,141 | ||||||
| Indo Tambangraya Megah Tbk. PT | 4,720,600 | 6,889,914 | ||||||
| Indocement Tunggal Prakarsa Tbk. PT | 3,102,500 | 1,373,626 | ||||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 40,858,170 | 1,933,745 | ||||||
| Japfa Comfeed Indonesia Tbk. PT* | 18,891,800 | 1,644,019 | ||||||
| Jasa Marga Persero Tbk. PT | 3,760,900 | 1,143,773 | ||||||
| Mayora Indah Tbk. PT | 8,426,500 | 1,209,299 | ||||||
| Medco Energi Internasional Tbk. PT | 10,380,800 | 846,313 | ||||||
| Mitra Adiperkasa Tbk. PT | 4,758,500 | 428,628 | ||||||
| Mitra Keluarga Karyasehat Tbk. PT(c) | 6,972,300 | 1,285,884 | ||||||
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 325,300 | 172,831 | ||||||
| Pakuwon Jati Tbk. PT | 34,492,700 | 770,951 | ||||||
| Perusahaan Gas Negara Tbk. PT | 102,895,800 | 9,676,918 | ||||||
| Prodia Widyahusada Tbk. PT | 930,300 | 160,779 | ||||||
| Selamat Sempurna Tbk. PT | 13,788,900 | 1,566,251 | ||||||
| Semen Indonesia Persero Tbk. PT | 12,301,200 | 2,802,044 | ||||||
| Summarecon Agung Tbk. PT | 10,808,500 | 330,031 | ||||||
| XL Axiata Tbk. PT | 7,533,900 | 993,785 | ||||||
| Total Indonesia | 63,514,355 | |||||||
| Malaysia - 4.8% | ||||||||
| Alliance Bank Malaysia Bhd. | 2,797,800 | 2,247,729 | ||||||
| AMMB Holdings Bhd. | 10,134,700 | 9,216,293 | ||||||
| Astro Malaysia Holdings Bhd. | 17,987,200 | 1,258,246 | ||||||
| Bank Islam Malaysia Bhd. | 5,516,800 | 2,911,888 | ||||||
| Bermaz Auto Bhd. | 7,090,500 | 3,772,582 | ||||||
| British American Tobacco Malaysia Bhd. | 984,600 | 1,732,312 | ||||||
| Cahya Mata Sarawak Bhd. | 2,084,000 | 614,046 | ||||||
| Carlsberg Brewery Malaysia Bhd., Class B | 396,500 | 1,571,712 | ||||||
| CTOS Digital Bhd. | 2,932,300 | 919,937 | ||||||
| Dayang Enterprise Holdings Bhd. | 1,118,700 | 623,674 | ||||||
| Dialog Group Bhd. | 7,615,700 | 3,858,298 | ||||||
| Fraser & Neave Holdings Bhd. | 472,100 | 3,180,358 | ||||||
| Gamuda Bhd. | 6,651,212 | 9,277,154 | ||||||
| Gas Malaysia Bhd. | 3,352,000 | 2,557,965 | ||||||
| HAP Seng Consolidated Bhd. | 3,882,200 | 3,596,230 | ||||||
| Heineken Malaysia Bhd. | 782,800 | 3,657,215 | ||||||
| Hibiscus Petroleum Bhd. | 1,528,760 | 755,063 | ||||||
| IJM Corp. Bhd. | 7,244,900 | 4,684,037 | ||||||
| Inari Amertron Bhd. | 8,793,475 | 6,896,843 | ||||||
| KPJ Healthcare Bhd. | 9,825,100 | 4,019,596 | ||||||
| Malaysia Airports Holdings Bhd. | 957,400 | 2,009,170 | ||||||
| Malaysian Pacific Industries Bhd. | 115,100 | 961,790 | ||||||
| Malaysian Resources Corp. Bhd. | 4,152,500 | 532,541 | ||||||
| MBSB Bhd. | 26,179,128 | 4,494,985 | ||||||
| My EG Services Bhd. | 8,514,143 | 1,840,896 | ||||||
| QL Resources Bhd. | 2,349,200 | 3,246,801 | ||||||
| SP Setia Bhd. Group | 3,125,200 | 914,208 | ||||||
| Sunway Bhd. | 5,203,200 | 3,981,675 | ||||||
| TIME dotCom Bhd. | 5,706,100 | 6,084,088 | ||||||
| TSH Resources Bhd. | 8,283,500 | 2,019,295 | ||||||
| United Plantations Bhd. | 827,200 | 4,296,004 | ||||||
| VS Industry Bhd. | 5,269,350 | 1,418,564 | ||||||
| Yinson Holdings Bhd. | 1,779,000 | 878,658 | ||||||
| YTL Corp. Bhd. | 20,026,600 | 14,645,844 | ||||||
| Total Malaysia | 114,675,697 | |||||||
| Mexico - 3.5% | ||||||||
| Banco del Bajio SA(a)(b) | 5,791,194 | 17,580,552 | ||||||
| Bolsa Mexicana de Valores SAB de CV(b) | 4,823,553 | 8,172,250 | ||||||
| Corp. Inmobiliaria Vesta SAB de CV(b) | 3,350,801 | 10,029,222 | ||||||
| GCC SAB de CV(b) | 190,520 | 1,786,161 | ||||||
| Genomma Lab Internacional SAB de CV, Class B(b) | 2,145,099 | 2,018,930 | ||||||
| Gentera SAB de CV(b) | 6,255,115 | 7,758,388 | ||||||
| La Comer SAB de CV(b) | 332,331 | 648,105 | ||||||
| Megacable Holdings SAB de CV, Series CPO(b) | 2,315,283 | 5,821,920 | ||||||
| Operadora De Sites Mexicanos SAB de CV(b) | 3,194,471 | 2,880,798 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV(b) | 1,346,961 | 12,468,164 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Qualitas Controladora SAB de CV(b) | 1,104,048 | $ | 11,226,747 | |||||
| Regional SAB de CV(b) | 391,744 | 2,924,770 | ||||||
| Total Mexico | 83,316,007 | |||||||
| Philippines - 0.3% | ||||||||
| Century Pacific Food, Inc. | 664,900 | 364,731 | ||||||
| GT Capital Holdings, Inc. | 70,970 | 750,762 | ||||||
| Megaworld Corp. | 31,147,000 | 930,015 | ||||||
| Robinsons Land Corp. | 3,161,026 | 803,619 | ||||||
| Semirara Mining & Power Corp. | 5,605,200 | 3,222,973 | ||||||
| Wilcon Depot, Inc. | 3,066,500 | 936,552 | ||||||
| Total Philippines | 7,008,652 | |||||||
| Poland - 1.2% | ||||||||
| Asseco Poland SA | 248,034 | 4,939,024 | ||||||
| Budimex SA | 71,410 | 12,381,132 | ||||||
| CD Projekt SA(b) | 65,353 | 2,258,877 | ||||||
| Eurocash SA | 222,725 | 723,570 | ||||||
| Orange Polska SA(b) | 2,724,228 | 5,274,907 | ||||||
| Warsaw Stock Exchange | 191,848 | 2,314,556 | ||||||
| Total Poland | 27,892,066 | |||||||
| Saudi Arabia - 3.3% | ||||||||
| Al Hammadi Holding | 199,927 | 2,406,095 | ||||||
| Al Masane Al Kobra Mining Co. | 43,303 | 736,414 | ||||||
| Al Moammar Information Systems Co. | 29,906 | 1,307,331 | ||||||
| Al-Dawaa Medical Services Co. | 70,538 | 1,645,185 | ||||||
| Alamar Foods | 34,004 | 722,390 | ||||||
| Alandalus Property Co. | 93,149 | 597,389 | ||||||
| Alaseel Co. | 646,391 | 806,352 | ||||||
| Aldrees Petroleum & Transport Services Co. | 70,042 | 2,247,856 | ||||||
| AlKhorayef Water & Power Technologies Co.* | 24,016 | 1,209,890 | ||||||
| Almunajem Foods Co. | 55,399 | 1,547,557 | ||||||
| AlSaif Stores for Development & Investment Co. | 569,855 | 1,426,308 | ||||||
| Arabian Cement Co. | 250,571 | 1,933,583 | ||||||
| Arabian Centres Co.(a) | 1,340,208 | 7,280,477 | ||||||
| Arabian Contracting Services Co.* | 26,467 | 1,591,576 | ||||||
| Arriyadh Development Co. | 185,164 | 1,062,141 | ||||||
| Astra Industrial Group | 95,756 | 4,242,096 | ||||||
| Ataa Educational Co. | 30,001 | 494,206 | ||||||
| Bawan Co. | 118,207 | 1,432,058 | ||||||
| Catrion Catering Holding Co. | 88,103 | 2,926,121 | ||||||
| City Cement Co. | 339,364 | 1,791,078 | ||||||
| East Pipes Integrated Co. for Industry | 14,389 | 617,504 | ||||||
| Electrical Industries Co. | 1,852,420 | 3,071,237 | ||||||
| Leejam Sports Co. JSC | 59,820 | 3,603,614 | ||||||
| Maharah Human Resources Co. | 632,271 | 1,016,258 | ||||||
| Middle East Paper Co. | 43,198 | 465,188 | ||||||
| National Co. for Learning & Education | 19,352 | 815,017 | ||||||
| National Medical Care Co. | 18,945 | 1,075,617 | ||||||
| Northern Region Cement Co. | 341,259 | 826,859 | ||||||
| Qassim Cement Co. | 129,942 | 1,963,885 | ||||||
| Retal Urban Development Co. | 323,738 | 956,130 | ||||||
| Riyadh Cables Group Co. | 74,003 | 1,968,627 | ||||||
| Saudi Automotive Services Co. | 48,529 | 680,410 | ||||||
| Saudi Cement Co. | 418,477 | 5,092,087 | ||||||
| Saudi Chemical Co. Holding | 476,539 | 1,432,818 | ||||||
| Saudia Dairy & Foodstuff Co. | 40,165 | 3,768,547 | ||||||
| Southern Province Cement Co. | 132,198 | 1,298,512 | ||||||
| Sustained Infrastructure Holding Co. | 130,591 | 1,326,239 | ||||||
| Tanmiah Food Co. | 23,253 | 758,654 | ||||||
| Theeb Rent A Car Co. | 72,558 | 1,313,223 | ||||||
| United Electronics Co. | 166,930 | 4,227,090 | ||||||
| United International Transportation Co. | 104,025 | 2,370,758 | ||||||
| Yamama Cement Co. | 278,536 | 2,450,071 | ||||||
| Total Saudi Arabia | 78,504,448 | |||||||
| South Africa - 9.7% | ||||||||
| AECI Ltd. | 657,941 | 3,892,517 | ||||||
| Afrimat Ltd. | 372,254 | 1,443,147 | ||||||
| AVI Ltd. | 2,106,506 | 10,912,070 | ||||||
| Barloworld Ltd. | 795,169 | 3,649,242 | ||||||
| Dis-Chem Pharmacies Ltd.(a)(b) | 931,016 | 1,716,210 | ||||||
| DRDGOLD Ltd.(b) | 2,085,533 | 1,793,147 | ||||||
| Foschini Group Ltd. | 1,117,809 | 7,805,686 | ||||||
| Grindrod Ltd. | 3,062,258 | 2,522,254 | ||||||
| Harmony Gold Mining Co. Ltd. | 519,039 | 4,776,808 | ||||||
| Hyprop Investments Ltd. | 3,190,739 | 5,486,813 | ||||||
| Investec Ltd. | 1,608,745 | 11,654,151 | ||||||
| JSE Ltd. | 606,341 | 3,611,149 | ||||||
| Life Healthcare Group Holdings Ltd. | 3,491,331 | 2,456,933 | ||||||
| Momentum Metropolitan Holdings | 7,251,671 | 9,094,374 | ||||||
| Motus Holdings Ltd.(b) | 1,131,504 | 5,725,063 | ||||||
| Mr. Price Group Ltd. | 1,479,822 | 16,688,113 | ||||||
| Netcare Ltd. | 5,810,282 | 4,053,833 | ||||||
| Northam Platinum Holdings Ltd. | 1,987,105 | 13,853,147 | ||||||
| Old Mutual Ltd. | 32,237,258 | 21,874,021 | ||||||
| Omnia Holdings Ltd. | 942,405 | 3,416,089 | ||||||
| OUTsurance Group Ltd. | 3,671,823 | 9,334,394 | ||||||
| PSG Financial Services Ltd. | 2,591,049 | 2,460,503 | ||||||
| Redefine Properties Ltd. | 72,530,189 | 15,967,764 | ||||||
| Resilient REIT Ltd. | 3,150,666 | 8,085,444 | ||||||
| Reunert Ltd. | 797,879 | 3,069,169 | ||||||
| Santam Ltd. | 254,239 | 4,534,671 | ||||||
| Sappi Ltd. | 3,313,109 | 8,807,136 | ||||||
| Super Group Ltd. | 880,647 | 1,363,411 | ||||||
| Thungela Resources Ltd. | 1,683,798 | 10,277,992 | ||||||
| Tiger Brands Ltd.(b) | 997,262 | 10,866,661 | ||||||
| Truworths International Ltd. | 4,217,895 | 21,546,837 | ||||||
| Total South Africa | 232,738,749 | |||||||
| South Korea - 11.5% | ||||||||
| Aekyung Chemical Co. Ltd. | 73,782 | 703,247 | ||||||
| Aekyung Industrial Co. Ltd. | 13,624 | 205,869 | ||||||
| Ahnlab, Inc. | 9,867 | 432,958 | ||||||
| BGF retail Co. Ltd. | 28,502 | 2,138,944 | ||||||
| BH Co. Ltd. | 28,375 | 498,856 | ||||||
| BNK Financial Group, Inc. | 2,837,778 | 17,461,663 | ||||||
| Caregen Co. Ltd. | 71,980 | 1,142,581 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Cheil Worldwide, Inc. | 625,246 | $ | 8,357,811 | |||||
| Chong Kun Dang Pharmaceutical Corp. | 7,153 | 508,739 | ||||||
| CJ Corp. | 43,356 | 3,826,919 | ||||||
| CJ Logistics Corp. | 5,991 | 413,908 | ||||||
| Classys, Inc. | 9,377 | 346,060 | ||||||
| Coway Co. Ltd. | 161,123 | 7,514,781 | ||||||
| Cuckoo Homesys Co. Ltd. | 35,442 | 610,225 | ||||||
| Daeduck Electronics Co. Ltd. | 52,591 | 827,167 | ||||||
| Daesang Corp. | 84,796 | 1,734,114 | ||||||
| Daishin Securities Co. Ltd. | 239,827 | 2,958,418 | ||||||
| DB HiTek Co. Ltd. | 93,551 | 3,323,388 | ||||||
| DGB Financial Group, Inc. | 1,292,691 | 7,531,698 | ||||||
| DN Automotive Corp. | 10,743 | 621,244 | ||||||
| DongKook Pharmaceutical Co. Ltd. | 16,047 | 217,302 | ||||||
| Dongsuh Cos., Inc. | 219,582 | 3,062,822 | ||||||
| Dongwon Systems Corp. | 6,216 | 212,017 | ||||||
| Doosan Bobcat, Inc. | 247,186 | 9,212,235 | ||||||
| Dreamtech Co. Ltd. | 40,402 | 259,465 | ||||||
| E-MART, Inc. | 52,154 | 2,140,720 | ||||||
| Ecopro HN Co. Ltd. | 8,971 | 399,508 | ||||||
| Eo Technics Co. Ltd. | 6,642 | 901,845 | ||||||
| Fila Holdings Corp. | 82,471 | 2,402,533 | ||||||
| GOLFZON Co. Ltd. | 17,002 | 953,545 | ||||||
| Green Cross Corp. | 9,265 | 769,335 | ||||||
| GS Holdings Corp. | 453,666 | 15,457,272 | ||||||
| GS Retail Co. Ltd. | 75,667 | 1,146,137 | ||||||
| HAESUNG DS Co. Ltd. | 17,853 | 592,074 | ||||||
| Hanil Cement Co. Ltd. | 124,550 | 1,212,474 | ||||||
| Hanjin Kal Corp. | 17,124 | 803,640 | ||||||
| Hankook & Co. Co. Ltd. | 148,265 | 1,638,293 | ||||||
| Hanmi Science Co. Ltd. | 21,489 | 484,732 | ||||||
| Hanmi Semiconductor Co. Ltd. | 19,208 | 2,404,314 | ||||||
| Hansae Co. Ltd. | 36,233 | 530,400 | ||||||
| Hansol Chemical Co. Ltd. | 16,217 | 2,152,449 | ||||||
| Hanwha Corp. | 156,880 | 3,060,100 | ||||||
| Hanwha Systems Co. Ltd. | 123,303 | 1,689,426 | ||||||
| Harim Holdings Co. Ltd. | 66,278 | 285,527 | ||||||
| HD Hyundai Construction Equipment Co. Ltd. | 30,759 | 1,229,019 | ||||||
| HD Hyundai Electric Co. Ltd. | 14,801 | 3,333,316 | ||||||
| HD Hyundai Infracore Co. Ltd. | 301,711 | 1,674,589 | ||||||
| Hite Jinro Co. Ltd. | 149,253 | 2,304,124 | ||||||
| HK inno N Corp. | 9,135 | 248,865 | ||||||
| HL Mando Co. Ltd. | 34,569 | 1,102,491 | ||||||
| Hotel Shilla Co. Ltd. | 11,512 | 448,270 | ||||||
| Hyosung Advanced Materials Corp. | 9,832 | 2,699,961 | ||||||
| Hyundai Autoever Corp. | 4,374 | 522,401 | ||||||
| Hyundai Department Store Co. Ltd. | 27,920 | 987,798 | ||||||
| Hyundai Elevator Co. Ltd. | 25,206 | 810,291 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. | 329,261 | 8,252,455 | ||||||
| Hyundai Steel Co. | 260,776 | 5,503,482 | ||||||
| Innocean Worldwide, Inc. | 134,412 | 2,094,542 | ||||||
| Innox Advanced Materials Co. Ltd. | 19,528 | 580,946 | ||||||
| ISC Co. Ltd. | 2,742 | 130,477 | ||||||
| JB Financial Group Co. Ltd. | 1,240,573 | 13,194,325 | ||||||
| Jusung Engineering Co. Ltd. | 24,468 | 663,916 | ||||||
| JW Pharmaceutical Corp. | 16,791 | 368,999 | ||||||
| JYP Entertainment Corp. | 14,542 | 605,344 | ||||||
| K Car Co. Ltd. | 73,180 | 715,053 | ||||||
| Kangwon Land, Inc. | 280,910 | 2,832,569 | ||||||
| KCC Glass Corp. | 48,599 | 1,414,014 | ||||||
| KEPCO Engineering & Construction Co., Inc. | 5,785 | 288,304 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. | 80,197 | 2,211,025 | ||||||
| KG Chemical Corp. | 54,980 | 195,316 | ||||||
| KG Dongbusteel | 66,043 | 304,186 | ||||||
| KIWOOM Securities Co. Ltd. | 41,373 | 3,784,134 | ||||||
| Koh Young Technology, Inc. | 51,462 | 472,561 | ||||||
| Kolmar Korea Co. Ltd. | 16,096 | 832,572 | ||||||
| Kolon Industries, Inc. | 48,525 | 1,351,932 | ||||||
| KoMiCo Ltd. | 12,962 | 756,156 | ||||||
| Korea Aerospace Industries Ltd. | 33,609 | 1,294,062 | ||||||
| Korea Electric Terminal Co. Ltd. | 8,917 | 445,040 | ||||||
| Korea Investment Holdings Co. Ltd. | 172,100 | 8,751,907 | ||||||
| Korean Reinsurance Co. | 729,948 | 4,231,736 | ||||||
| Kumho Petrochemical Co. Ltd. | 66,564 | 7,084,363 | ||||||
| Kyung Dong Navien Co. Ltd. | 6,748 | 250,017 | ||||||
| LEENO Industrial, Inc. | 18,481 | 3,155,129 | ||||||
| LIG Nex1 Co. Ltd. | 19,914 | 3,182,768 | ||||||
| Lotte Chilsung Beverage Co. Ltd. | 9,377 | 904,661 | ||||||
| Lotte Corp. | 220,333 | 4,033,703 | ||||||
| LOTTE Fine Chemical Co. Ltd. | 80,759 | 2,610,807 | ||||||
| Lotte Rental Co. Ltd. | 42,319 | 960,747 | ||||||
| Lotte Shopping Co. Ltd. | 51,085 | 2,356,627 | ||||||
| LS Corp. | 27,847 | 2,911,139 | ||||||
| LS Electric Co. Ltd. | 17,931 | 2,872,347 | ||||||
| LX Semicon Co. Ltd. | 56,817 | 3,355,773 | ||||||
| Mcnex Co. Ltd. | 23,487 | 388,180 | ||||||
| Medytox, Inc. | 1,957 | 215,391 | ||||||
| MegaStudyEdu Co. Ltd. | 29,137 | 1,191,728 | ||||||
| Mirae Asset Securities Co. Ltd. | 783,469 | 4,166,359 | ||||||
| NH Investment & Securities Co. Ltd. | 857,893 | 7,908,945 | ||||||
| NHN KCP Corp. | 58,621 | 396,059 | ||||||
| NICE Information Service Co. Ltd. | 125,461 | 1,033,584 | ||||||
| NongShim Co. Ltd. | 5,754 | 2,044,102 | ||||||
| Pan Ocean Co. Ltd. | 741,426 | 2,308,035 | ||||||
| Partron Co. Ltd. | 95,572 | 538,092 | ||||||
| PharmaResearch Co. Ltd. | 4,573 | 494,342 | ||||||
| Poongsan Corp. | 46,792 | 2,151,786 | ||||||
| PSK, Inc. | 43,182 | 1,143,468 | ||||||
| S-1 Corp. | 75,206 | 3,168,869 | ||||||
| Samsung Securities Co. Ltd. | 279,848 | 8,091,500 | ||||||
| Samyang Foods Co. Ltd. | 3,410 | 1,657,312 | ||||||
| SeAH Besteel Holdings Corp. | 65,434 | 986,382 | ||||||
| SFA Engineering Corp. | 24,243 | 474,645 | ||||||
| SGC Energy Co. Ltd. | 37,729 | 689,346 | ||||||
| Shinsegae International, Inc. | 40,491 | 468,007 | ||||||
| Shinsegae, Inc. | 14,055 | 1,602,056 | ||||||
| SIMMTECH Co. Ltd. | 24,631 | 644,182 | ||||||
| SK D&D Co. Ltd. | 25,603 | 204,601 | ||||||
| SK Discovery Co. Ltd. | 33,561 | 925,274 | ||||||
| SK Networks Co. Ltd. | 228,261 | 798,457 | ||||||
| SL Corp. | 28,467 | 922,360 | ||||||
| SM Entertainment Co. Ltd. | 11,198 | 654,064 | ||||||
| SNT Motiv Co. Ltd. | 26,990 | 977,444 | ||||||
| Soop Co. Ltd. | 7,289 | 695,275 | ||||||
| Soulbrain Co. Ltd. | 2,992 | 631,439 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| ST Pharm Co. Ltd. | 5,617 | $ | 348,895 | |||||
| Sungwoo Hitech Co. Ltd. | 45,548 | 297,807 | ||||||
| TKG Huchems Co. Ltd. | 119,953 | 1,735,898 | ||||||
| Tokai Carbon Korea Co. Ltd. | 7,902 | 769,247 | ||||||
| Unid Co. Ltd. | 14,053 | 1,036,236 | ||||||
| Youngone Corp. | 66,360 | 1,680,092 | ||||||
| Total South Korea | 276,900,473 | |||||||
| Taiwan - 29.1% | ||||||||
| Acer, Inc.(b) | 8,009,000 | 11,566,101 | ||||||
| Advanced Power Electronics Corp.(b) | 232,000 | 612,154 | ||||||
| Advancetek Enterprise Co. Ltd.(b) | 1,151,000 | 2,199,713 | ||||||
| Alexander Marine Co. Ltd.(b) | 46,000 | 567,884 | ||||||
| Allied Supreme Corp. | 170,000 | 2,227,086 | ||||||
| Allis Electric Co. Ltd.(b) | 229,000 | 1,051,770 | ||||||
| Alltek Technology Corp.(b) | 1,151,240 | 1,291,714 | ||||||
| AMPOC Far-East Co. Ltd.(b) | 556,000 | 1,629,875 | ||||||
| AP Memory Technology Corp.(b) | 207,000 | 2,466,147 | ||||||
| Apacer Technology, Inc. | 416,000 | 860,429 | ||||||
| Arcadyan Technology Corp.(b) | 691,681 | 3,453,981 | ||||||
| Asia Optical Co., Inc. | 516,000 | 1,107,026 | ||||||
| ASMedia Technology, Inc.(b) | 36,000 | 2,485,705 | ||||||
| ASROCK, Inc.(b) | 150,000 | 1,058,829 | ||||||
| Auden Techno Corp.(b) | 75,247 | 289,933 | ||||||
| Bafang Yunji International Co. Ltd.(b) | 139,000 | 696,253 | ||||||
| BenQ Materials Corp.(b) | 692,000 | 701,780 | ||||||
| BES Engineering Corp.(b) | 4,699,000 | 2,143,711 | ||||||
| Capital Futures Corp.(b) | 692,000 | 1,247,846 | ||||||
| Capital Securities Corp.(b) | 4,362,340 | 3,375,144 | ||||||
| Cathay Real Estate Development Co. Ltd.(b) | 1,728,000 | 1,608,606 | ||||||
| Chang Wah Electromaterials, Inc.(b) | 1,740,000 | 2,432,347 | ||||||
| Charoen Pokphand Enterprise(b) | 691,100 | 2,247,462 | ||||||
| CHC Healthcare Group(b) | 229,000 | 379,061 | ||||||
| Chenbro Micom Co. Ltd.(b) | 60,000 | 556,694 | ||||||
| Cheng Loong Corp. | 2,532,000 | 2,228,276 | ||||||
| Cheng Uei Precision Industry Co. Ltd. | 1,151,000 | 2,802,861 | ||||||
| Chicony Electronics Co. Ltd.(b) | 4,318,652 | 22,763,728 | ||||||
| Chicony Power Technology Co. Ltd.(b) | 799,625 | 3,364,481 | ||||||
| Chin-Poon Industrial Co. Ltd. | 499,000 | 753,695 | ||||||
| China Bills Finance Corp.(b) | 2,598,000 | 1,249,289 | ||||||
| China Chemical & Pharmaceutical Co. Ltd. | 546,000 | 383,731 | ||||||
| China Metal Products(b) | 535,000 | 773,438 | ||||||
| China Steel Chemical Corp.(b) | 665,726 | 2,226,508 | ||||||
| ChipMOS Technologies, Inc. | 2,072,000 | 2,739,972 | ||||||
| Chong Hong Construction Co. Ltd.(b) | 943,000 | 3,182,914 | ||||||
| Chroma ATE, Inc.(b) | 1,153,132 | 11,303,299 | ||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp.(b) | 834,000 | 4,833,069 | ||||||
| Cleanaway Co. Ltd.(b) | 354,161 | 1,981,420 | ||||||
| Compeq Manufacturing Co. Ltd.(b) | 3,456,000 | 8,671,560 | ||||||
| Continental Holdings Corp.(b) | 2,544,000 | 2,874,022 | ||||||
| Coremax Corp.(b) | 231,000 | 492,739 | ||||||
| CTCI Corp.(b) | 1,693,190 | 2,766,181 | ||||||
| Cub Elecparts, Inc. | 86,000 | 314,135 | ||||||
| Cyberlink Corp. | 143,000 | 471,649 | ||||||
| CyberPower Systems, Inc.(b) | 109,000 | 987,809 | ||||||
| DA CIN Construction Co. Ltd. | 1,611,000 | 2,751,087 | ||||||
| Da-Li Development Co. Ltd.(b) | 692,000 | 1,264,911 | ||||||
| Darfon Electronics Corp. | 809,000 | 1,718,173 | ||||||
| Daxin Materials Corp.(b) | 117,000 | 531,958 | ||||||
| Delpha Construction Co. Ltd.(b) | 692,000 | 1,030,273 | ||||||
| Depo Auto Parts Ind Co. Ltd.(b) | 315,000 | 2,315,784 | ||||||
| Dynamic Holding Co. Ltd.(b) | 229,000 | 446,826 | ||||||
| Elan Microelectronics Corp. | 258,409 | 1,226,669 | ||||||
| Elitegroup Computer Systems Co. Ltd.(b) | 599,000 | 609,312 | ||||||
| Ennoconn Corp.(b) | 237,243 | 2,453,494 | ||||||
| Episil-Precision, Inc.(b) | 229,000 | 452,473 | ||||||
| Eternal Materials Co. Ltd. | 2,325,319 | 2,214,828 | ||||||
| Evergreen Aviation Technologies Corp.(b) | 255,000 | 884,284 | ||||||
| Evergreen International Storage & Transport Corp.(b) | 2,390,000 | 2,339,056 | ||||||
| Everlight Chemical Industrial Corp.(b) | 541,000 | 320,182 | ||||||
| Everlight Electronics Co. Ltd. | 1,534,165 | 3,612,971 | ||||||
| Far Eastern Department Stores Ltd. | 4,047,841 | 4,242,301 | ||||||
| Far Eastern International Bank(b) | 12,205,017 | 6,245,188 | ||||||
| Faraday Technology Corp.(b) | 229,582 | 2,377,805 | ||||||
| Farglory F T Z Investment Holding Co. Ltd.(b) | 229,620 | 413,354 | ||||||
| Farglory Land Development Co. Ltd.(b) | 1,234,640 | 3,063,623 | ||||||
| Feng Hsin Steel Co. Ltd. | 994,950 | 2,364,584 | ||||||
| Fitipower Integrated Technology, Inc.(b) | 229,000 | 1,916,480 | ||||||
| FLEXium Interconnect, Inc.(b) | 1,613,028 | 4,509,706 | ||||||
| Flytech Technology Co. Ltd. | 745,000 | 2,177,026 | ||||||
| Formosa Advanced Technologies Co. Ltd.(b) | 973,000 | 1,163,707 | ||||||
| Formosa International Hotels Corp.(b) | 231,000 | 1,491,747 | ||||||
| Formosa Sumco Technology Corp.(b) | 229,000 | 1,228,242 | ||||||
| Formosan Union Chemical(b) | 1,611,000 | 1,166,977 | ||||||
| Fortune Electric Co. Ltd.(b) | 197,000 | 5,738,483 | ||||||
| Foxsemicon Integrated Technology, Inc.(b) | 582,197 | 5,536,359 | ||||||
| Fu Hua Innovation Co. Ltd.(b) | 2,749,476 | 2,936,650 | ||||||
| Fusheng Precision Co. Ltd. | 1,048,000 | 9,174,422 | ||||||
| G Shank Enterprise Co. Ltd.(b) | 692,103 | 2,357,394 | ||||||
| Gemtek Technology Corp.(b) | 1,611,000 | 1,827,437 | ||||||
| Genius Electronic Optical Co. Ltd.(b) | 229,280 | 4,678,679 | ||||||
| Getac Holdings Corp.(b) | 1,874,292 | 6,586,295 | ||||||
| Giant Manufacturing Co. Ltd.(b) | 902,051 | 5,894,759 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Global Brands Manufacture Ltd.(b) | 1,185,400 | $ | 2,714,894 | |||||
| Global Mixed Mode Technology, Inc.(b) | 306,000 | 2,881,587 | ||||||
| Global PMX Co. Ltd.(b) | 229,000 | 783,533 | ||||||
| Goldsun Building Materials Co. Ltd.(b) | 4,820,000 | 6,403,588 | ||||||
| Grape King Bio Ltd. | 518,988 | 2,455,640 | ||||||
| Great Wall Enterprise Co. Ltd.(b) | 2,131,259 | 3,757,780 | ||||||
| Greatek Electronics, Inc. | 1,481,000 | 2,871,473 | ||||||
| Highwealth Construction Corp.(b) | 1,697,316 | 2,725,835 | ||||||
| Hitron Technology, Inc. | 326,000 | 303,475 | ||||||
| Hiwin Technologies Corp.(b) | 504,000 | 3,309,095 | ||||||
| Holtek Semiconductor, Inc.(b) | 691,773 | 1,279,422 | ||||||
| Holy Stone Enterprise Co. Ltd. | 447,900 | 1,296,420 | ||||||
| Hong TAI Electric Industrial(b) | 692,000 | 826,565 | ||||||
| Hota Industrial Manufacturing Co. Ltd.(b) | 344,146 | 586,634 | ||||||
| Hsin Kuang Steel Co. Ltd.(b) | 371,000 | 731,902 | ||||||
| Huaku Development Co. Ltd.(b) | 1,488,425 | 6,262,658 | ||||||
| Ichia Technologies, Inc.(b) | 691,000 | 751,886 | ||||||
| Iron Force Industrial Co. Ltd. | 229,000 | 794,122 | ||||||
| ITE Technology, Inc.(b) | 544,000 | 2,859,054 | ||||||
| ITEQ Corp.(b) | 456,000 | 1,630,504 | ||||||
| J&V Energy Technology Co. Ltd.(b) | 147,000 | 1,046,715 | ||||||
| Jentech Precision Industrial Co. Ltd.(b) | 165,094 | 6,106,771 | ||||||
| Jess-Link Products Co. Ltd.(b) | 329,000 | 1,957,277 | ||||||
| Jih Lin Technology Co. Ltd.(b) | 229,000 | 485,650 | ||||||
| Kindom Development Co. Ltd. | 1,350,200 | 2,272,426 | ||||||
| King Slide Works Co. Ltd.(b) | 156,004 | 5,962,886 | ||||||
| King Yuan Electronics Co. Ltd.(b) | 4,873,000 | 17,874,852 | ||||||
| King's Town Bank Co. Ltd.(b) | 2,577,000 | 4,837,609 | ||||||
| Kinik Co. | 231,495 | 2,340,532 | ||||||
| Kinpo Electronics | 1,445,000 | 797,297 | ||||||
| KMC Kuei Meng International, Inc.(b) | 229,000 | 988,240 | ||||||
| KS Terminals, Inc.(b) | 229,000 | 534,356 | ||||||
| Kung Long Batteries Industrial Co. Ltd. | 477,000 | 2,102,585 | ||||||
| L&K Engineering Co. Ltd.(b) | 545,981 | 4,047,545 | ||||||
| Lelon Electronics Corp.(b) | 633,000 | 1,687,792 | ||||||
| Lian Hwa Food Corp. | 231,802 | 800,266 | ||||||
| Lien Hwa Industrial Holdings Corp.(b) | 1,680,517 | 3,538,040 | ||||||
| Lintes Technology Co. Ltd.(b) | 69,406 | 412,908 | ||||||
| Lotes Co. Ltd.(b) | 191,390 | 9,616,254 | ||||||
| Lotus Pharmaceutical Co. Ltd.(b) | 143,000 | 1,364,256 | ||||||
| Machvision, Inc.(b) | 159,000 | 1,931,045 | ||||||
| Macronix International Co. Ltd.(b) | 6,642,000 | 5,333,419 | ||||||
| Makalot Industrial Co. Ltd.(b) | 871,881 | 11,314,579 | ||||||
| Marketech International Corp.(b) | 229,000 | 1,196,477 | ||||||
| Merida Industry Co. Ltd.(b) | 596,043 | 3,977,723 | ||||||
| Merry Electronics Co. Ltd.(b) | 1,035,000 | 4,402,694 | ||||||
| METAAGE Corp.(b) | 231,000 | 466,393 | ||||||
| MSSCORPS Co. Ltd.(b) | 111,000 | 496,124 | ||||||
| Nak Sealing Technologies Corp.(b) | 229,000 | 903,534 | ||||||
| Namchow Holdings Co. Ltd. | 229,000 | 414,355 | ||||||
| Nan Pao Resins Chemical Co. Ltd.(b) | 229,000 | 2,414,130 | ||||||
| Nichidenbo Corp.(b) | 1,512,000 | 2,959,543 | ||||||
| Nien Made Enterprise Co. Ltd.(b) | 424,000 | 5,097,175 | ||||||
| Nuvoton Technology Corp.(b) | 691,872 | 2,729,825 | ||||||
| O-Bank Co. Ltd. | 3,451,000 | 1,116,949 | ||||||
| Orient Semiconductor Electronics Ltd.(b) | 493,000 | 895,079 | ||||||
| Oriental Union Chemical Corp.(b) | 574,000 | 304,326 | ||||||
| Pan German Universal Motors Ltd.(b) | 109,000 | 997,889 | ||||||
| Pan Jit International, Inc.(b) | 882,000 | 1,533,369 | ||||||
| Pan-International Industrial Corp.(b) | 1,529,000 | 1,887,596 | ||||||
| Panion & BF Biotech, Inc.(b) | 113,000 | 357,027 | ||||||
| Pegavision Corp. | 79,000 | 1,166,438 | ||||||
| Phoenix Silicon International Corp.(b) | 254,000 | 692,909 | ||||||
| Posiflex Technology, Inc.(b) | 330,000 | 1,775,041 | ||||||
| Pou Chen Corp.(b) | 7,223,000 | 7,792,642 | ||||||
| Powertech Technology, Inc.(b) | 3,258,000 | 18,880,261 | ||||||
| President Securities Corp. | 1,599,520 | 1,452,025 | ||||||
| Primax Electronics Ltd.(b) | 2,508,000 | 7,282,450 | ||||||
| Promate Electronic Co. Ltd.(b) | 1,154,000 | 3,379,314 | ||||||
| Qisda Corp.(b) | 7,131,000 | 8,440,744 | ||||||
| Run Long Construction Co. Ltd.(b) | 190,000 | 658,878 | ||||||
| Sampo Corp. | 858,000 | 763,013 | ||||||
| San Fu Chemical Co. Ltd.(b) | 191,000 | 824,253 | ||||||
| Sanyang Motor Co. Ltd.(b) | 1,361,000 | 3,310,047 | ||||||
| Scientech Corp.(b) | 80,000 | 871,723 | ||||||
| ScinoPharm Taiwan Ltd.(b) | 229,000 | 204,707 | ||||||
| SDI Corp.(b) | 236,000 | 1,014,811 | ||||||
| Sercomm Corp.(b) | 830,488 | 3,020,748 | ||||||
| Sesoda Corp.(b) | 1,231,000 | 1,278,754 | ||||||
| ShenMao Technology, Inc.(b) | 229,000 | 572,474 | ||||||
| Shih Wei Navigation Co. Ltd.(b) | 1,463,000 | 953,792 | ||||||
| Shihlin Electric & Engineering Corp.(b) | 283,000 | 2,586,486 | ||||||
| Shin Zu Shing Co. Ltd.(b) | 746,000 | 5,633,833 | ||||||
| Shinkong Insurance Co. Ltd.(b) | 838,000 | 2,484,953 | ||||||
| Shiny Chemical Industrial Co. Ltd. | 230,637 | 1,066,398 | ||||||
| Sigurd Microelectronics Corp.(b) | 2,993,000 | 7,085,443 | ||||||
| Sinbon Electronics Co. Ltd.(b) | 567,120 | 5,104,543 | ||||||
| Sincere Navigation Corp.(b) | 297,000 | 280,141 | ||||||
| Sinon Corp. | 2,547,000 | 3,454,464 | ||||||
| Sitronix Technology Corp.(b) | 603,000 | 4,804,818 | ||||||
| Sonix Technology Co. Ltd. | 273,000 | 432,539 | ||||||
| Standard Chemical & Pharmaceutical Co. Ltd.(b) | 262,000 | 599,245 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Standard Foods Corp. | 999,896 | $ | 1,317,620 | |||||
| Stark Technology, Inc.(b) | 530,000 | 1,927,778 | ||||||
| Sunonwealth Electric Machine Industry Co. Ltd.(b) | 420,000 | 1,488,834 | ||||||
| Sunrex Technology Corp.(b) | 694,000 | 1,285,680 | ||||||
| Supreme Electronics Co. Ltd.(b) | 2,280,868 | 5,751,121 | ||||||
| Swancor Holding Co. Ltd.(b) | 390,000 | 1,658,986 | ||||||
| Symtek Automation Asia Co. Ltd.(b) | 133,000 | 481,713 | ||||||
| Synnex Technology International Corp.(b) | 6,642,600 | 14,967,682 | ||||||
| Systex Corp.(b) | 664,000 | 2,548,218 | ||||||
| TA Chen Stainless Pipe(b) | 6,955,800 | 7,697,339 | ||||||
| Ta Ya Electric Wire & Cable(b) | 690,597 | 1,187,840 | ||||||
| Taichung Commercial Bank Co. Ltd.(b) | 7,104,180 | 4,007,413 | ||||||
| Taisun Enterprise Co. Ltd.(b) | 392,000 | 267,041 | ||||||
| Taiwan Business Bank | 4,467,588 | 2,506,361 | ||||||
| Taiwan Cogeneration Corp.(b) | 635,223 | 937,909 | ||||||
| Taiwan Fertilizer Co. Ltd.(b) | 2,991,000 | 5,928,249 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. | 803,692 | 4,248,668 | ||||||
| Taiwan Mask Corp.(b) | 436,000 | 1,022,752 | ||||||
| Taiwan Navigation Co. Ltd. | 1,283,000 | 1,504,806 | ||||||
| Taiwan Paiho Ltd. | 692,000 | 1,363,032 | ||||||
| Taiwan PCB Techvest Co. Ltd.(b) | 952,302 | 1,153,629 | ||||||
| Taiwan Secom Co. Ltd.(b) | 771,000 | 3,125,210 | ||||||
| Taiwan Surface Mounting Technology Corp.(b) | 1,292,000 | 4,779,064 | ||||||
| Taiwan-Asia Semiconductor Corp.(b) | 406,000 | 523,746 | ||||||
| Test Research, Inc.(b) | 1,152,115 | 6,090,585 | ||||||
| Thinking Electronic Industrial Co. Ltd.(b) | 229,000 | 1,256,477 | ||||||
| Thye Ming Industrial Co. Ltd.(b) | 691,000 | 1,652,871 | ||||||
| Ton Yi Industrial Corp. | 3,450,000 | 1,627,083 | ||||||
| Tong Hsing Electronic Industries Ltd.(b) | 447,214 | 2,067,787 | ||||||
| Tong Yang Industry Co. Ltd.(b) | 1,503,685 | 5,005,871 | ||||||
| Topco Scientific Co. Ltd.(b) | 691,776 | 5,864,044 | ||||||
| Topkey Corp.(b) | 422,000 | 2,608,110 | ||||||
| Transcend Information, Inc. | 1,129,479 | 4,003,825 | ||||||
| Tripod Technology Corp.(b) | 1,623,928 | 10,937,480 | ||||||
| TSRC Corp. | 1,654,000 | 1,218,519 | ||||||
| Tung Ho Steel Enterprise Corp. | 1,773,722 | 3,805,343 | ||||||
| TXC Corp.(b) | 2,071,549 | 7,343,314 | ||||||
| TYC Brother Industrial Co. Ltd.(b) | 692,000 | 1,527,278 | ||||||
| U-Ming Marine Transport Corp.(b) | 1,644,420 | 2,828,434 | ||||||
| Union Bank of Taiwan(b) | 1,516,050 | 764,065 | ||||||
| Unitech Printed Circuit Board Corp.(b) | 880,000 | 1,000,940 | ||||||
| United Integrated Services Co. Ltd.(b) | 1,151,000 | 12,985,404 | ||||||
| United Renewable Energy Co. Ltd.(b) | 692,000 | 291,164 | ||||||
| Universal Cement Corp.(b) | 2,071,790 | 2,276,692 | ||||||
| USI Corp.(b) | 1,705,000 | 804,109 | ||||||
| VIA Labs, Inc.(b) | 90,000 | 549,296 | ||||||
| Visco Vision, Inc.(b) | 112,000 | 970,115 | ||||||
| VisEra Technologies Co. Ltd.(b) | 78,000 | 836,706 | ||||||
| Visual Photonics Epitaxy Co. Ltd.(b) | 231,750 | 1,178,699 | ||||||
| Vivotek, Inc.(b) | 102,000 | 440,177 | ||||||
| Wah Lee Industrial Corp. | 691,580 | 3,027,121 | ||||||
| Walsin Technology Corp.(b) | 540,000 | 1,964,151 | ||||||
| Weikeng Industrial Co. Ltd.(b) | 2,906,431 | 3,292,429 | ||||||
| Weltrend Semiconductor(b) | 229,000 | 436,943 | ||||||
| Winmate, Inc. | 214,000 | 1,009,263 | ||||||
| WinWay Technology Co. Ltd.(b) | 66,000 | 2,136,153 | ||||||
| Wistron NeWeb Corp.(b) | 767,587 | 3,809,365 | ||||||
| Wowprime Corp.(b) | 130,000 | 959,728 | ||||||
| WPG Holdings Ltd.(b) | 6,624,058 | 18,335,786 | ||||||
| WT Microelectronics Co. Ltd.(b) | 1,106,190 | 4,228,151 | ||||||
| Yankey Engineering Co. Ltd.(b) | 234,000 | 3,180,926 | ||||||
| YC INOX Co. Ltd.(b) | 1,181,793 | 921,639 | ||||||
| Yem Chio Co. Ltd.(b) | 2,992,000 | 1,890,665 | ||||||
| YFY, Inc. | 2,533,000 | 2,400,929 | ||||||
| Yulon Motor Co. Ltd.(b) | 521,496 | 1,073,808 | ||||||
| Zenitron Corp. | 1,611,000 | 1,762,881 | ||||||
| Zero One Technology Co. Ltd.(b) | 745,000 | 2,177,026 | ||||||
| Zippy Technology Corp. | 938,000 | 1,928,536 | ||||||
| Zyxel Group Corp.(b) | 691,000 | 849,865 | ||||||
| Total Taiwan | 696,283,432 | |||||||
| Thailand - 5.4% | ||||||||
| Amata Corp. PCL, NVDR(b) | 3,795,900 | 2,317,001 | ||||||
| Bangchak Corp. PCL, NVDR | 2,706,100 | 2,765,277 | ||||||
| Bangkok Chain Hospital PCL, NVDR(b) | 5,656,300 | 2,635,676 | ||||||
| Banpu PCL, NVDR(b) | 39,742,400 | 5,328,227 | ||||||
| Banpu Power PCL, NVDR(b) | 5,771,727 | 1,903,070 | ||||||
| BCPG PCL, NVDR(b) | 9,535,512 | 1,636,998 | ||||||
| BTS Group Holdings PCL, NVDR | 18,498,900 | 2,258,330 | ||||||
| Chularat Hospital PCL, NVDR(b) | 31,816,700 | 2,254,198 | ||||||
| Com7 PCL, NVDR(b) | 3,486,900 | 1,767,323 | ||||||
| Eastern Polymer Group PCL, NVDR(b) | 7,227,000 | 1,014,212 | ||||||
| Electricity Generating PCL, NVDR(b) | 612,500 | 1,727,468 | ||||||
| Gunkul Engineering PCL, NVDR(b) | 35,159,600 | 2,433,555 | ||||||
| Ichitan Group PCL, NVDR | 6,264,500 | 2,970,292 | ||||||
| KCE Electronics PCL, NVDR(b) | 2,269,100 | 2,596,967 | ||||||
| Kiatnakin Phatra Bank PCL, NVDR(b) | 2,847,900 | 3,608,620 | ||||||
| Land & Houses PCL, NVDR | 13,594,400 | 2,185,625 | ||||||
| Mega Lifesciences PCL, NVDR(b) | 2,303,400 | 2,400,846 | ||||||
| MK Restaurants Group PCL, NVDR(b) | 2,711,700 | 2,235,273 | ||||||
| Northeast Rubber PCL, NVDR(b) | 22,569,575 | 3,290,339 | ||||||
| Origin Property PCL, NVDR(b) | 11,878,000 | 1,488,897 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Osotspa PCL, NVDR | 7,275,300 | $ | 4,559,763 | |||||
| Precious Shipping PCL, NVDR(b) | 8,902,700 | 2,377,450 | ||||||
| Prima Marine PCL, NVDR(b) | 12,958,500 | 3,036,804 | ||||||
| PTG Energy PCL, NVDR(b) | 7,367,600 | 1,656,317 | ||||||
| Quality Houses PCL, NVDR | 64,783,500 | 3,230,569 | ||||||
| Ratch Group PCL, NVDR(b) | 4,401,500 | 3,178,411 | ||||||
| Sansiri PCL, NVDR(b) | 109,692,200 | 4,991,783 | ||||||
| Somboon Advance Technology PCL, NVDR(b) | 5,407,300 | 1,827,114 | ||||||
| Supalai PCL, NVDR | 10,163,600 | 4,985,212 | ||||||
| Thai Oil PCL, NVDR(b) | 5,347,100 | 7,722,496 | ||||||
| Thai Union Group PCL, NVDR(b) | 14,657,300 | 5,951,189 | ||||||
| Thai Vegetable Oil PCL, NVDR(b) | 4,019,055 | 2,354,648 | ||||||
| Thanachart Capital PCL, NVDR(b) | 5,420,000 | 6,683,153 | ||||||
| Tisco Financial Group PCL, NVDR(b) | 6,049,800 | 15,743,740 | ||||||
| TQM Alpha PCL, NVDR(b) | 2,372,000 | 1,777,505 | ||||||
| TTW PCL, NVDR | 15,366,700 | 3,705,846 | ||||||
| WHA Corp. PCL, NVDR(b) | 45,638,100 | 6,019,168 | ||||||
| Total Thailand | 128,619,362 | |||||||
| Turkey - 1.2% | ||||||||
| AG Anadolu Grubu Holding AS | 37,560 | 416,748 | ||||||
| Aksa Akrilik Kimya Sanayii AS(b) | 246,817 | 969,696 | ||||||
| Aksa Enerji Uretim AS | 363,510 | 488,546 | ||||||
| Alarko Holding AS | 131,287 | 430,502 | ||||||
| Alkim Alkali Kimya AS* | 41,986 | 43,903 | ||||||
| Anadolu Efes Biracilik ve Malt Sanayii AS | 343,049 | 2,585,673 | ||||||
| Aselsan Elektronik Sanayi ve Ticaret AS | 1 | 1 | ||||||
| Aygaz AS | 51,122 | 280,688 | ||||||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 183,052 | 628,162 | ||||||
| Cimsa Cimento Sanayi ve Ticaret AS | 464,714 | 441,417 | ||||||
| Coca-Cola Icecek AS | 45,553 | 1,147,735 | ||||||
| Dogus Otomotiv Servis ve Ticaret AS | 361,008 | 2,907,137 | ||||||
| EGE Endustri ve Ticaret AS | 1,056 | 406,185 | ||||||
| Enerjisa Enerji AS(a) | 1,478,005 | 3,058,936 | ||||||
| Galata Wind Enerji AS | 330,538 | 316,589 | ||||||
| GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret AS | 117,182 | 239,486 | ||||||
| Is Yatirim Menkul Degerler AS | 908,040 | 1,083,549 | ||||||
| Kimteks Poliuretan Sanayi ve Ticaret AS | 105,141 | 183,287 | ||||||
| Koza Altin Isletmeleri AS(b) | 1,272,079 | 827,267 | ||||||
| Logo Yazilim Sanayi ve Ticaret AS | 81,862 | 255,448 | ||||||
| Mavi Giyim Sanayi ve Ticaret AS, Class B(a) | 756,807 | 2,931,795 | ||||||
| Migros Ticaret AS | 76,234 | 1,232,450 | ||||||
| Nuh Cimento Sanayi AS | 313,817 | 2,364,384 | ||||||
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 22,694 | 30,943 | ||||||
| Sok Marketler Ticaret AS | 342,500 | 658,704 | ||||||
| Turk Traktor ve Ziraat Makineleri AS(b) | 83,347 | 2,372,009 | ||||||
| Turkiye Petrol Rafinerileri AS‡ | 0 | 2 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS‡ | 0 | 1 | ||||||
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 3,893,827 | 2,541,763 | ||||||
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 343,982 | 368,708 | ||||||
| Total Turkey | 29,211,714 | |||||||
TOTAL COMMON STOCKS (Cost: $1,907,759,147) | 2,388,869,673 | |||||||
| RIGHTS - 0.0% | ||||||||
| Chile - 0.0% | ||||||||
| Plaza SA, expiring 7/27/24*† (Cost: $0) | 72,650 | 0 | ||||||
| EXCHANGE-TRADED FUND - 0.1% | ||||||||
| United States - 0.1% | ||||||||
| WisdomTree Emerging Markets High Dividend Fund(b)(d) (Cost: $1,496,814) | 36,317 | 1,572,889 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2% | ||||||||
| United States - 1.2% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e) (Cost: $29,039,549) | 29,039,549 | 29,039,549 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.0% (Cost: $1,938,295,510) | 2,419,482,111 | |||||||
| Other Assets less Liabilities - (1.0)% | (24,767,458 | ) | ||||||
| NET ASSETS - 100.0% | $ | 2,394,714,653 | ||||||
| * | Non-income producing security. |
| ‡ | Share amount represents a fractional share. |
| † | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $434,258,873 and the total market value of the collateral held by the Fund was $463,443,980. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $434,404,431. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
June 30, 2024
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Emerging Markets High Dividend Fund | $ | 6,455,912 | $ | 10,809,622 | $ | 15,696,413 | $ | (50,254 | ) | $ | 54,022 | $ | 1,572,889 | $ | 230,265 | |||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 2,388,869,673 | $ | — | $ | — | $ | 2,388,869,673 | ||||||||
| Rights | — | — | 0 | * | 0 | |||||||||||
| Exchange-Traded Fund | 1,572,889 | — | — | 1,572,889 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 29,039,549 | — | 29,039,549 | ||||||||||||
| Total Investments in Securities | $ | 2,390,442,562 | $ | 29,039,549 | $ | 0 | $ | 2,419,482,111 | ||||||||
| * | 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 Europe Hedged Equity Fund (HEDJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.3% | ||||||||
| Austria - 0.4% | ||||||||
| ANDRITZ AG | 112,334 | $ | 6,964,794 | |||||
| Belgium - 3.4% | ||||||||
| Anheuser-Busch InBev SA | 542,664 | 31,476,214 | ||||||
| Azelis Group NV(a) | 92,858 | 1,667,965 | ||||||
| Barco NV | 65,503 | 727,302 | ||||||
| Bekaert SA | 78,965 | 3,307,371 | ||||||
| Fagron | 23,102 | 451,119 | ||||||
| Melexis NV(a) | 44,988 | 3,876,559 | ||||||
| Solvay SA(a) | 143,338 | 5,049,574 | ||||||
| UCB SA(a) | 82,049 | 12,196,731 | ||||||
| Total Belgium | 58,752,835 | |||||||
| China - 0.5% | ||||||||
| Prosus NV | 227,140 | 8,096,728 | ||||||
| Finland - 4.3% | ||||||||
| Cargotec OYJ, Class B | 44,232 | 3,553,055 | ||||||
| Huhtamaki OYJ | 70,946 | 2,848,324 | ||||||
| Kemira OYJ | 205,272 | 5,007,208 | ||||||
| Kone OYJ, Class B | 428,048 | 21,144,278 | ||||||
| Konecranes OYJ | 106,869 | 6,064,729 | ||||||
| Metso OYJ(a) | 663,981 | 7,033,671 | ||||||
| Nokia OYJ(a) | 3,933,061 | 15,000,003 | ||||||
| Valmet OYJ(a) | 256,279 | 7,330,866 | ||||||
| Wartsila OYJ Abp(a) | 342,991 | 6,616,814 | ||||||
| Total Finland | 74,598,948 | |||||||
| France - 23.7% | ||||||||
| Accor SA(a) | 52,855 | 2,169,594 | ||||||
| Air Liquide SA(a) | 148,217 | 25,619,593 | ||||||
| Airbus SE(a) | 104,587 | 14,376,813 | ||||||
| Arkema SA | 27,414 | 2,384,266 | ||||||
| BioMerieux(a) | 10,344 | 983,899 | ||||||
| Bureau Veritas SA(a) | 225,258 | 6,243,131 | ||||||
| Cie Generale des Etablissements Michelin SCA(a) | 401,449 | 15,536,442 | ||||||
| Danone SA(a) | 333,072 | 20,375,852 | ||||||
| Dassault Aviation SA | 11,864 | 2,156,506 | ||||||
| Dassault Systemes SE(a) | 67,088 | 2,538,126 | ||||||
| Eramet SA(a) | 14,567 | 1,469,888 | ||||||
| EssilorLuxottica SA(a) | 80,318 | 17,319,468 | ||||||
| Gaztransport & Technigaz SA | 10,072 | 1,315,870 | ||||||
| Hermes International SCA(a) | 9,819 | 22,520,328 | ||||||
| Imerys SA(a) | 47,823 | 1,721,120 | ||||||
| Interparfums SA | 25,033 | 1,024,873 | ||||||
| Ipsen SA | 8,111 | 995,345 | ||||||
| IPSOS SA(a) | 11,632 | 734,283 | ||||||
| Kering SA(a) | 37,976 | 13,777,219 | ||||||
| L'Oreal SA(a) | 113,298 | 49,791,218 | ||||||
| Lectra(a) | 5,441 | 160,655 | ||||||
| Legrand SA(a) | 85,243 | 8,463,519 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE(a) | 67,874 | 51,910,113 | ||||||
| Neoen SA(a)(b) | 8,439 | 340,616 | ||||||
| Nexans SA | 12,677 | 1,398,059 | ||||||
| Opmobility | 47,062 | 457,731 | ||||||
| Pernod Ricard SA | 67,533 | 9,170,359 | ||||||
| Publicis Groupe SA(a) | 142,396 | 15,166,678 | ||||||
| Remy Cointreau SA(a) | 7,889 | 658,648 | ||||||
| Rubis SCA(a) | 133,267 | 3,750,689 | ||||||
| Safran SA(a) | 54,898 | 11,614,415 | ||||||
| Sanofi SA(a) | 492,774 | 47,500,082 | ||||||
| Schneider Electric SE(a) | 175,349 | 42,152,783 | ||||||
| SCOR SE | 82,918 | 2,102,603 | ||||||
| SEB SA | 12,063 | 1,235,967 | ||||||
| Societe BIC SA | 16,916 | 997,135 | ||||||
| Sodexo SA | 29,045 | 2,614,835 | ||||||
| Technip Energies NV | 41,525 | 931,923 | ||||||
| Teleperformance SE(a) | 19,107 | 2,013,800 | ||||||
| Valeo SE(a) | 57,485 | 612,276 | ||||||
| Vicat SACA | 24,715 | 888,683 | ||||||
| Total France | 407,195,403 | |||||||
| Germany - 24.5% | ||||||||
| AIXTRON SE | 9,855 | 193,656 | ||||||
| Bayer AG, Registered Shares | 524,687 | 14,834,359 | ||||||
| Bayerische Motoren Werke AG | 506,945 | 48,018,493 | ||||||
| Beiersdorf AG | 19,517 | 2,856,265 | ||||||
| Brenntag SE | 40,528 | 2,734,724 | ||||||
| Continental AG | 41,040 | 2,326,787 | ||||||
| Daimler Truck Holding AG | 331,586 | 13,209,380 | ||||||
| Deutsche Telekom AG, Registered Shares | 2,312,492 | 58,193,170 | ||||||
| Duerr AG | 20,781 | 440,987 | ||||||
| Elmos Semiconductor SE | 1,608 | 131,149 | ||||||
| Evonik Industries AG | 291,749 | 5,956,595 | ||||||
| Fresenius Medical Care AG | 94,429 | 3,619,067 | ||||||
| GEA Group AG | 48,160 | 2,007,843 | ||||||
| Hannover Rueck SE | 47,484 | 12,045,900 | ||||||
| Heidelberg Materials AG | 100,675 | 10,446,731 | ||||||
| Henkel AG & Co. KGaA | 72,290 | 5,690,674 | ||||||
| HochTief AG | 44,285 | 5,040,514 | ||||||
| Hugo Boss AG | 15,198 | 680,369 | ||||||
| Infineon Technologies AG | 137,658 | 5,061,189 | ||||||
| Jenoptik AG | 6,021 | 174,360 | ||||||
| K & S AG, Registered Shares | 109,524 | 1,476,084 | ||||||
| Knorr-Bremse AG | 38,211 | 2,919,925 | ||||||
| Krones AG | 5,920 | 743,606 | ||||||
| Lanxess AG | 39,691 | 977,543 | ||||||
| Mercedes-Benz Group AG | 799,908 | 55,355,976 | ||||||
| Merck KGaA | 18,223 | 3,022,346 | ||||||
| MTU Aero Engines AG | 8,858 | 2,267,064 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 57,424 | 28,741,141 | ||||||
| Puma SE | 18,974 | 871,778 | ||||||
| SAP SE | 179,698 | 36,499,925 | ||||||
| Siemens AG, Registered Shares | 373,288 | 69,500,437 | ||||||
| Siemens Healthineers AG(b) | 213,445 | 12,307,276 | ||||||
| Siltronic AG | 10,562 | 819,556 | ||||||
| Stabilus SE | 9,302 | 426,193 | ||||||
| Symrise AG | 13,608 | 1,666,995 | ||||||
| Talanx AG | 115,650 | 9,240,319 | ||||||
| Total Germany | 420,498,376 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Ireland - 0.5% | ||||||||
| Glanbia PLC(a) | 191,886 | $ | 3,742,901 | |||||
| Kerry Group PLC, Class A | 56,536 | 4,583,822 | ||||||
| Total Ireland | 8,326,723 | |||||||
| Italy - 3.1% | ||||||||
| Brembo NV(a) | 278,420 | 3,059,760 | ||||||
| Brunello Cucinelli SpA(a) | 16,756 | 1,679,096 | ||||||
| Carel Industries SpA(a)(b) | 18,993 | 352,155 | ||||||
| Davide Campari-Milano NV(a) | 150,038 | 1,418,928 | ||||||
| DiaSorin SpA(a) | 15,594 | 1,555,300 | ||||||
| Ferrari NV | 36,810 | 15,019,047 | ||||||
| Intercos SpA(a) | 38,633 | 626,871 | ||||||
| Leonardo SpA | 188,606 | 4,382,364 | ||||||
| Maire SpA | 306,117 | 2,539,347 | ||||||
| Moncler SpA | 123,807 | 7,571,304 | ||||||
| Piaggio & C SpA | 916,667 | 2,727,249 | ||||||
| Prysmian SpA(a) | 155,593 | 9,641,882 | ||||||
| Reply SpA | 9,125 | 1,347,646 | ||||||
| Salvatore Ferragamo SpA(a) | 78,843 | 667,973 | ||||||
| Webuild SpA(a) | 781,218 | 1,714,731 | ||||||
| Total Italy | 54,303,653 | |||||||
| Netherlands - 17.8% | ||||||||
| Aegon Ltd.(a) | 2,494,222 | 15,418,923 | ||||||
| Akzo Nobel NV | 117,521 | 7,151,622 | ||||||
| Arcadis NV | 38,048 | 2,412,017 | ||||||
| ASM International NV | 6,964 | 5,312,641 | ||||||
| ASML Holding NV | 92,635 | 95,727,324 | ||||||
| BE Semiconductor Industries NV(a) | 77,147 | 12,910,847 | ||||||
| Corbion NV | 41,067 | 824,374 | ||||||
| Ferrovial SE(a) | 402,501 | 15,641,862 | ||||||
| Heineken Holding NV | 167,217 | 13,199,177 | ||||||
| Heineken NV(a) | 284,155 | 27,500,256 | ||||||
| IMCD NV(a) | 25,621 | 3,550,490 | ||||||
| JDE Peet's NV(a) | 295,819 | 5,897,021 | ||||||
| Koninklijke Ahold Delhaize NV | 1,223,528 | 36,179,228 | ||||||
| Koninklijke Vopak NV | 166,664 | 6,923,397 | ||||||
| SBM Offshore NV(a) | 355,162 | 5,443,224 | ||||||
| Signify NV(b) | 171,864 | 4,291,751 | ||||||
| Universal Music Group NV(a) | 857,177 | 25,520,927 | ||||||
| Wolters Kluwer NV | 132,937 | 22,055,176 | ||||||
| Total Netherlands | 305,960,257 | |||||||
| Portugal - 0.1% | ||||||||
| Mota-Engil SGPS SA(a) | 316,658 | 1,168,140 | ||||||
| Spain - 13.5% | ||||||||
| Acerinox SA | 375,128 | 3,895,803 | ||||||
| ACS Actividades de Construccion y Servicios SA(a) | 337,903 | 14,587,309 | ||||||
| Amadeus IT Group SA(a) | 187,767 | 12,505,015 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 12,230,441 | 122,585,838 | ||||||
| Banco Santander SA | 11,398,739 | 52,904,004 | ||||||
| CIE Automotive SA | 113,925 | 3,168,473 | ||||||
| Ebro Foods SA(a) | 61,853 | 1,030,162 | ||||||
| Elecnor SA(a) | 52,384 | 1,113,869 | ||||||
| Fluidra SA(a) | 174,099 | 3,636,652 | ||||||
| Gestamp Automocion SA(b) | 662,381 | 1,973,542 | ||||||
| Mapfre SA(a) | 5,063,604 | 11,689,586 | ||||||
| Viscofan SA(a) | 36,149 | 2,382,676 | ||||||
| Total Spain | 231,472,929 | |||||||
| Switzerland - 0.3% | ||||||||
| STMicroelectronics NV | 126,440 | 4,995,655 | ||||||
| United States - 7.2% | ||||||||
| Stellantis NV | 6,301,877 | 124,747,113 | ||||||
TOTAL COMMON STOCKS (Cost: $1,414,151,911) | 1,707,081,554 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 10.3% | ||||||||
| United States - 10.3% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $176,189,054) | 176,189,054 | 176,189,054 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 109.6% (Cost: $1,590,340,965) | 1,883,270,608 | |||||||
| Other Assets less Liabilities - (9.6)% | (164,380,743 | ) | ||||||
| NET ASSETS - 100.0% | $ | 1,718,889,865 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $207,936,722 and the total market value of the collateral held by the Fund was $221,991,399. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,802,345. |
| (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 June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
June 30, 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 | 7/3/2024 | 8,828,576 | EUR | 9,467,147 | USD | $ | — | $ | (4,684 | ) | ||||||||||||
| Bank of America NA | 7/3/2024 | 40,733,790 | EUR | 43,602,263 | USD | 56,191 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 328,400,973 | EUR | 351,977,864 | USD | 2,123 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 388,153,044 | USD | 357,088,488 | EUR | 5,425,793 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 344,551,041 | USD | 320,973,903 | EUR | — | (3,836 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 328,396,069 | EUR | 351,977,862 | USD | — | (3,131 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 344,551,039 | USD | 320,969,117 | EUR | 1,300 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 30,456,770 | EUR | 33,135,016 | USD | — | (491,467 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 8,693,344 | EUR | 9,467,147 | USD | — | (149,626 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 388,153,044 | USD | 357,088,817 | EUR | 5,425,441 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 10,873,200 | EUR | 11,833,934 | USD | — | (180,044 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 328,395,458 | EUR | 351,977,864 | USD | — | (3,788 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 388,153,041 | USD | 357,088,485 | EUR | 5,425,793 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 344,551,041 | USD | 320,968,222 | EUR | 2,263 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 24,227,708 | EUR | 26,034,656 | USD | — | (67,412 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 22,147,838 | EUR | 23,667,868 | USD | 70,172 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 328,395,764 | EUR | 351,977,864 | USD | — | (3,459 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 388,153,044 | USD | 357,088,488 | EUR | 5,425,793 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 344,551,041 | USD | 320,968,820 | EUR | 1,621 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 22,026,846 | EUR | 23,667,868 | USD | — | (59,506 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 328,395,458 | EUR | 351,977,864 | USD | — | (3,788 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 388,153,044 | USD | 357,088,817 | EUR | 5,425,441 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 344,551,041 | USD | 320,969,119 | EUR | 1,300 | — | |||||||||||||||
| $ | 27,263,231 | $ | (970,741 | ) | ||||||||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 1,707,081,554 | $ | — | $ | — | $ | 1,707,081,554 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 176,189,054 | — | 176,189,054 | ||||||||||||
| Total Investments in Securities | $ | 1,707,081,554 | $ | 176,189,054 | $ | — | $ | 1,883,270,608 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 27,263,231 | $ | — | $ | 27,263,231 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (970,741 | ) | $ | — | $ | (970,741 | ) | ||||||
| Total - Net | $ | 1,707,081,554 | $ | 202,481,544 | $ | — | $ | 1,909,563,098 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.2% | ||||||||
| Austria - 5.6% | ||||||||
| ANDRITZ AG | 7,392 | $ | 458,310 | |||||
| BAWAG Group AG(a) | 10,439 | 661,211 | ||||||
| CA Immobilien Anlagen AG | 4,870 | 161,593 | ||||||
| Kontron AG | 4,769 | 98,237 | ||||||
| Oesterreichische Post AG | 2,119 | 68,018 | ||||||
| Porr AG | 1,874 | 28,118 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG | 942 | 38,162 | ||||||
| Telekom Austria AG | 14,531 | 145,146 | ||||||
| UNIQA Insurance Group AG | 13,024 | 111,110 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,450 | 80,087 | ||||||
| voestalpine AG | 16,826 | 454,799 | ||||||
| Wienerberger AG | 6,324 | 209,839 | ||||||
| Total Austria | 2,514,630 | |||||||
| Belgium - 4.9% | ||||||||
| Ackermans & van Haaren NV | 1,090 | 188,666 | ||||||
| Aedifica SA | 4,959 | 301,084 | ||||||
| Azelis Group NV | 5,917 | 106,284 | ||||||
| Barco NV | 4,220 | 46,856 | ||||||
| Bekaert SA | 5,046 | 211,347 | ||||||
| bpost SA | 18,354 | 59,505 | ||||||
| Cofinimmo SA | 5,147 | 310,843 | ||||||
| Colruyt Group NV | 3,910 | 186,814 | ||||||
| Econocom Group SA* | 12,860 | 29,219 | ||||||
| Fagron | 1,876 | 36,633 | ||||||
| Melexis NV | 2,998 | 258,334 | ||||||
| Recticel SA(b) | 3,081 | 41,012 | ||||||
| Warehouses De Pauw CVA | 12,847 | 348,350 | ||||||
| Xior Student Housing NV(b)(c) | 3,364 | 107,981 | ||||||
| Total Belgium | 2,232,928 | |||||||
| Denmark - 0.1% | ||||||||
| Cementir Holding NV | 5,631 | 56,247 | ||||||
| Finland - 9.6% | ||||||||
| Aktia Bank OYJ | 3,042 | 30,190 | ||||||
| Cargotec OYJ, Class B | 2,860 | 229,737 | ||||||
| Citycon OYJ | 24,061 | 101,860 | ||||||
| Harvia OYJ(c) | 1,152 | 45,435 | ||||||
| Huhtamaki OYJ | 4,845 | 194,516 | ||||||
| Kemira OYJ | 9,217 | 224,831 | ||||||
| Kesko OYJ, Class B | 26,846 | 471,577 | ||||||
| Konecranes OYJ | 7,170 | 406,892 | ||||||
| Marimekko OYJ | 1,928 | 29,466 | ||||||
| Metsa Board OYJ, Class B | 35,352 | 277,723 | ||||||
| Metso OYJ(b) | 43,331 | 459,013 | ||||||
| Musti Group OYJ | 1,389 | 38,854 | ||||||
| Orion OYJ, Class B(b) | 6,563 | 280,371 | ||||||
| Outokumpu OYJ | 43,644 | 157,633 | ||||||
| Puuilo OYJ | 7,662 | 82,775 | ||||||
| Sanoma OYJ | 5,112 | 35,557 | ||||||
| Terveystalo OYJ(a) | 4,712 | 43,431 | ||||||
| TietoEVRY OYJ | 13,002 | 251,386 | ||||||
| Tokmanni Group Corp. | 2,735 | 38,399 | ||||||
| Valmet OYJ(b) | 17,088 | 488,803 | ||||||
| Wartsila OYJ Abp | 22,611 | 436,200 | ||||||
| Total Finland | 4,324,649 | |||||||
| France - 19.2% | ||||||||
| Alten SA | 725 | 79,644 | ||||||
| Antin Infrastructure Partners SA | 3,100 | 37,543 | ||||||
| Arkema SA | 4,357 | 378,939 | ||||||
| Beneteau SACA(b) | 4,462 | 46,722 | ||||||
| Chargeurs SA* | 3,924 | 39,280 | ||||||
| Cie des Alpes | 3,513 | 51,054 | ||||||
| Coface SA(b) | 17,122 | 238,740 | ||||||
| Derichebourg SA | 17,448 | 79,475 | ||||||
| Elis SA | 13,139 | 284,733 | ||||||
| Eramet SA | 2,199 | 221,891 | ||||||
| Etablissements Maurel & Prom SA | 11,956 | 77,332 | ||||||
| Eurazeo SE | 4,712 | 375,474 | ||||||
| Fnac Darty SA(b) | 2,485 | 78,434 | ||||||
| Gaztransport & Technigaz SA(b) | 1,523 | 198,974 | ||||||
| Imerys SA | 7,480 | 269,201 | ||||||
| Interparfums SA | 3,677 | 150,540 | ||||||
| IPSOS SA | 1,810 | 114,258 | ||||||
| Klepierre SA | 31,417 | 841,106 | ||||||
| La Francaise des Jeux SAEM(a) | 15,529 | 529,254 | ||||||
| Lectra | 1,159 | 34,221 | ||||||
| Mersen SA | 2,106 | 71,889 | ||||||
| Neoen SA(a)(b) | 1,114 | 44,963 | ||||||
| Nexans SA | 1,983 | 218,691 | ||||||
| Opmobility | 8,020 | 78,004 | ||||||
| Quadient SA | 1,585 | 29,626 | ||||||
| Remy Cointreau SA(b) | 1,353 | 112,961 | ||||||
| Rexel SA | 41,033 | 1,062,488 | ||||||
| Rubis SCA(b) | 15,806 | 444,847 | ||||||
| SCOR SE | 13,131 | 332,971 | ||||||
| SEB SA | 2,101 | 215,267 | ||||||
| Societe BIC SA | 2,779 | 163,812 | ||||||
| Sopra Steria Group | 757 | 146,929 | ||||||
| SPIE SA | 11,111 | 402,260 | ||||||
| Technip Energies NV | 6,577 | 147,604 | ||||||
| Television Francaise 1 SA | 18,674 | 145,901 | ||||||
| Valeo SE | 11,154 | 118,802 | ||||||
| Verallia SA(a) | 11,941 | 433,588 | ||||||
| Vicat SACA | 2,163 | 77,775 | ||||||
| Wendel SE | 2,928 | 259,206 | ||||||
| Total France | 8,634,399 | |||||||
| Germany - 11.8% | ||||||||
| 7C Solarparken AG | 7,547 | 21,677 | ||||||
| AIXTRON SE | 1,823 | 35,823 | ||||||
| Aurubis AG | 1,485 | 116,581 | ||||||
| Bechtle AG | 2,860 | 134,685 | ||||||
| Bilfinger SE | 2,004 | 105,456 | ||||||
| CompuGroup Medical SE & Co. KGaA | 1,191 | 30,380 | ||||||
| CTS Eventim AG & Co. KGaA | 3,896 | 325,275 | ||||||
| Dermapharm Holding SE | 2,119 | 81,757 | ||||||
| Deutz AG | 10,909 | 70,501 | ||||||
| Duerr AG | 3,652 | 77,498 | ||||||
| Elmos Semiconductor SE | 308 | 25,121 | ||||||
| Fielmann Group AG | 2,166 | 99,589 | ||||||
| Freenet AG | 12,072 | 320,867 | ||||||
| GEA Group AG | 7,777 | 324,232 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
June 30, 2024
| Investments | Shares | Value | ||||||
| Gerresheimer AG | 705 | $ | 75,785 | |||||
| Hamborner REIT AG | 6,855 | 47,901 | ||||||
| Hamburger Hafen und Logistik AG | 2,737 | 46,934 | ||||||
| Hensoldt AG | 1,576 | 58,003 | ||||||
| HochTief AG | 7,040 | 801,292 | ||||||
| Hugo Boss AG | 2,700 | 120,871 | ||||||
| Instone Real Estate Group SE(a) | 4,468 | 39,266 | ||||||
| Jenoptik AG | 1,200 | 34,750 | ||||||
| K & S AG, Registered Shares | 17,008 | 229,221 | ||||||
| KION Group AG | 1,230 | 51,531 | ||||||
| Kloeckner & Co. SE | 10,580 | 62,592 | ||||||
| Krones AG | 897 | 112,671 | ||||||
| Lanxess AG | 6,194 | 152,551 | ||||||
| MLP SE | 5,683 | 34,900 | ||||||
| Mutares SE & Co. KGaA | 1,552 | 53,893 | ||||||
| Nemetschek SE | 1,087 | 107,005 | ||||||
| Norma Group SE | 1,581 | 29,280 | ||||||
| ProSiebenSat.1 Media SE | 3,398 | 24,091 | ||||||
| SAF-Holland SE | 4,785 | 94,874 | ||||||
| Salzgitter AG | 3,868 | 74,827 | ||||||
| Scout24 SE(a) | 1,870 | 142,697 | ||||||
| Siltronic AG | 1,594 | 123,686 | ||||||
| Sixt SE | 2,242 | 159,190 | ||||||
| Stabilus SE | 1,516 | 69,459 | ||||||
| Stroeer SE & Co. KGaA | 4,761 | 305,391 | ||||||
| Suedzucker AG | 13,988 | 203,886 | ||||||
| thyssenkrupp AG | 20,539 | 88,887 | ||||||
| United Internet AG, Registered Shares | 6,659 | 143,592 | ||||||
| Wacker Neuson SE | 3,671 | 60,668 | ||||||
| Total Germany | 5,319,136 | |||||||
| Ireland - 0.8% | ||||||||
| Cairn Homes PLC | 49,392 | 84,168 | ||||||
| Glanbia PLC | 12,973 | 253,049 | ||||||
| Origin Enterprises PLC | 8,787 | 30,513 | ||||||
| Total Ireland | 367,730 | |||||||
| Italy - 24.6% | ||||||||
| A2A SpA | 341,987 | 681,553 | ||||||
| ACEA SpA | 22,318 | 361,421 | ||||||
| Amplifon SpA | 3,798 | 135,304 | ||||||
| Anima Holding SpA(a) | 26,877 | 134,233 | ||||||
| Aquafil SpA* | 7,620 | 24,010 | ||||||
| Ariston Holding NV | 4,885 | 20,220 | ||||||
| Arnoldo Mondadori Editore SpA | 28,355 | 74,150 | ||||||
| Ascopiave SpA | 16,248 | 39,616 | ||||||
| Azimut Holding SpA | 13,750 | 324,499 | ||||||
| Banca Generali SpA | 13,747 | 551,911 | ||||||
| Banca IFIS SpA | 10,108 | 210,490 | ||||||
| Banca Mediolanum SpA | 105,676 | 1,167,693 | ||||||
| Banca Popolare di Sondrio SpA | 37,134 | 265,853 | ||||||
| Banco BPM SpA | 161,916 | 1,043,631 | ||||||
| BPER Banca SpA | 82,170 | 415,758 | ||||||
| Brembo NV(b) | 20,122 | 221,135 | ||||||
| Brunello Cucinelli SpA(b) | 1,219 | 122,154 | ||||||
| Buzzi SpA | 7,283 | 293,333 | ||||||
| Cairo Communication SpA | 17,526 | 39,070 | ||||||
| Carel Industries SpA(a)(b) | 1,460 | 27,070 | ||||||
| Credito Emiliano SpA | 17,575 | 175,175 | ||||||
| Danieli & C Officine Meccaniche SpA(b) | 1,903 | 72,608 | ||||||
| Datalogic SpA(b) | 5,442 | 32,429 | ||||||
| De' Longhi SpA | 5,074 | 158,791 | ||||||
| DiaSorin SpA(b) | 1,069 | 106,619 | ||||||
| El.En. SpA | 2,893 | 29,269 | ||||||
| Enav SpA(a) | 48,789 | 194,831 | ||||||
| ERG SpA(b) | 9,126 | 229,262 | ||||||
| Hera SpA(b) | 101,477 | 347,373 | ||||||
| Illimity Bank SpA* | 5,078 | 25,949 | ||||||
| Intercos SpA | 2,521 | 40,907 | ||||||
| Interpump Group SpA | 1,883 | 83,711 | ||||||
| Iren SpA | 109,025 | 226,568 | ||||||
| Italgas SpA(b) | 115,933 | 571,804 | ||||||
| Italian Sea Group SpA(b) | 4,656 | 45,809 | ||||||
| Leonardo SpA | 12,461 | 289,538 | ||||||
| Maire SpA | 19,910 | 165,160 | ||||||
| MARR SpA | 3,415 | 44,506 | ||||||
| OVS SpA(a) | 15,541 | 41,374 | ||||||
| Piaggio & C SpA(b) | 58,569 | 174,253 | ||||||
| RAI Way SpA(a) | 20,091 | 105,725 | ||||||
| Reply SpA | 628 | 92,748 | ||||||
| Salcef Group SpA | 2,671 | 73,141 | ||||||
| Salvatore Ferragamo SpA(b) | 6,052 | 51,274 | ||||||
| Sanlorenzo SpA(b) | 1,043 | 43,149 | ||||||
| Saras SpA | 158,060 | 274,260 | ||||||
| SOL SpA(b) | 2,450 | 86,914 | ||||||
| Technogym SpA(a) | 15,553 | 160,355 | ||||||
| Tinexta SpA | 2,442 | 42,242 | ||||||
| Unipol Gruppo SpA | 75,291 | 748,833 | ||||||
| Webuild SpA(b) | 49,565 | 108,792 | ||||||
| Zignago Vetro SpA | 7,258 | 91,789 | ||||||
| Total Italy | 11,088,262 | |||||||
| Netherlands - 6.8% | ||||||||
| Aalberts NV | 6,014 | 244,414 | ||||||
| AMG Critical Materials NV(b) | 1,407 | 23,253 | ||||||
| Arcadis NV | 2,505 | 158,802 | ||||||
| BE Semiconductor Industries NV(b) | 5,064 | 847,480 | ||||||
| Brunel International NV(b) | 2,558 | 27,415 | ||||||
| Corbion NV | 2,870 | 57,612 | ||||||
| ForFarmers NV(b) | 10,432 | 30,131 | ||||||
| IMCD NV(b) | 1,728 | 239,462 | ||||||
| Koninklijke BAM Groep NV | 30,171 | 126,821 | ||||||
| Koninklijke Heijmans NV | 4,707 | 96,354 | ||||||
| Koninklijke Vopak NV(b) | 10,978 | 456,038 | ||||||
| SBM Offshore NV(b) | 23,337 | 357,663 | ||||||
| Signify NV(a)(b) | 11,268 | 281,382 | ||||||
| Wereldhave NV | 6,864 | 97,400 | ||||||
| Total Netherlands | 3,044,227 | |||||||
| Portugal - 2.1% | ||||||||
| Altri SGPS SA | 24,098 | 139,079 | ||||||
| Corticeira Amorim SGPS SA(b) | 3,652 | 35,265 | ||||||
| CTT-Correios de Portugal SA | 7,424 | 33,338 | ||||||
| Mota-Engil SGPS SA | 20,919 | 77,169 | ||||||
| Navigator Co. SA | 56,841 | 236,733 | ||||||
| NOS SGPS SA | 42,396 | 150,172 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
June 30, 2024
| Investments | Shares | Value | ||||||
| REN - Redes Energeticas Nacionais SGPS SA(b) | 47,707 | $ | 117,088 | |||||
| Sonae SGPS SA | 155,798 | 146,105 | ||||||
| Total Portugal | 934,949 | |||||||
| Spain - 13.7% | ||||||||
| Acciona SA(b) | 3,069 | 362,799 | ||||||
| Acerinox SA | 24,477 | 254,200 | ||||||
| Almirall SA(b) | 6,660 | 67,096 | ||||||
| Banco de Sabadell SA | 272,832 | 526,480 | ||||||
| Bankinter SA(b) | 84,976 | 694,523 | ||||||
| Cia de Distribucion Integral Logista Holdings SA | 13,647 | 386,424 | ||||||
| CIE Automotive SA | 3,943 | 109,662 | ||||||
| Construcciones y Auxiliar de Ferrocarriles SA | 1,554 | 58,459 | ||||||
| Ebro Foods SA | 1,949 | 32,461 | ||||||
| Enagas SA(b) | 40,503 | 602,953 | ||||||
| Ercros SA | 6,865 | 28,731 | ||||||
| Faes Farma SA | 22,356 | 86,376 | ||||||
| Fluidra SA(b) | 11,281 | 235,642 | ||||||
| Gestamp Automocion SA(a) | 33,948 | 101,147 | ||||||
| Grupo Catalana Occidente SA | 1,784 | 72,274 | ||||||
| Indra Sistemas SA | 7,393 | 153,002 | ||||||
| Inmobiliaria Colonial Socimi SA(b) | 36,652 | 213,300 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 2,017 | 189,259 | ||||||
| Mapfre SA | 217,416 | 501,916 | ||||||
| Merlin Properties Socimi SA | 59,330 | 661,304 | ||||||
| Pharma Mar SA | 581 | 19,814 | ||||||
| Prosegur Cash SA(a)(b) | 51,057 | 28,564 | ||||||
| Sacyr SA | 50,384 | 177,873 | ||||||
| Talgo SA(a) | 4,934 | 21,258 | ||||||
| Tubacex SA* | 7,174 | 24,911 | ||||||
| Unicaja Banco SA(a) | 190,507 | 260,120 | ||||||
| Vidrala SA | 1,143 | 128,871 | ||||||
| Viscofan SA(b) | 2,397 | 157,992 | ||||||
| Total Spain | 6,157,411 | |||||||
TOTAL COMMON STOCKS (Cost: $42,094,688) | 44,674,568 | |||||||
| RIGHTS - 0.0% | ||||||||
| Italy - 0.0% | ||||||||
| Amplifon SpA, expiring 7/9/24*† (Cost: $0) | 3,641 | 0 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 11.7% | ||||||||
| United States - 11.7% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $5,253,899) | 5,253,899 | 5,253,899 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 110.9% (Cost: $47,348,587) | 49,928,467 | |||||||
| Other Assets less Liabilities - (10.9)% | (4,926,087 | ) | ||||||
| NET ASSETS - 100.0% | $ | 45,002,380 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,206,981 and the total market value of the collateral held by the Fund was $6,584,434. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,330,535. |
| (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 June 30, 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 | 7/3/2024 | 1,162,643 | EUR | 1,244,516 | USD | $ | 1,604 | $ | — | |||||||||||||
| Bank of America NA | 7/3/2024 | 8,794,096 | EUR | 9,425,450 | USD | 57 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 9,271,255 | USD | 8,529,261 | EUR | 129,598 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 9,043,909 | USD | 8,425,047 | EUR | — | (101 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 8,793,961 | EUR | 9,425,447 | USD | — | (84 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 9,043,909 | USD | 8,424,922 | EUR | 34 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 9,271,255 | USD | 8,529,268 | EUR | 129,590 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 8,793,948 | EUR | 9,425,450 | USD | — | (101 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 9,271,253 | USD | 8,529,259 | EUR | 129,598 | — | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
June 30, 2024
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 9,043,909 | USD | 8,424,898 | EUR | 59 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 8,793,956 | EUR | 9,425,450 | USD | — | (93 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 9,271,255 | USD | 8,529,261 | EUR | 129,598 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 9,043,909 | USD | 8,424,914 | EUR | 43 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 2,015,490 | USD | 1,875,745 | EUR | 5,067 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 8,793,948 | EUR | 9,425,450 | USD | — | (101 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 9,271,255 | USD | 8,529,268 | EUR | 129,590 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 9,043,909 | USD | 8,424,922 | EUR | 34 | — | |||||||||||||||
| $ | 654,872 | $ | (480 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 44,674,568 | $ | — | $ | — | $ | 44,674,568 | ||||||||
| Rights | — | — | 0 | * | 0 | |||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 5,253,899 | — | 5,253,899 | ||||||||||||
| Total Investments in Securities | $ | 44,674,568 | $ | 5,253,899 | $ | 0 | $ | 49,928,467 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 654,872 | $ | — | $ | 654,872 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (480 | ) | $ | — | $ | (480 | ) | ||||||
| Total - Net | $ | 44,674,568 | $ | 5,908,291 | $ | 0 | $ | 50,582,859 | ||||||||
| * | 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 Europe Quality Dividend Growth Fund (EUDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.2% | ||||||||
| Austria - 0.8% | ||||||||
| CA Immobilien Anlagen AG | 1,979 | $ | 65,666 | |||||
| Kontron AG | 1,913 | 39,406 | ||||||
| Mondi PLC | 10,415 | 199,920 | ||||||
| Telekom Austria AG | 14,795 | 147,783 | ||||||
| Wienerberger AG | 2,278 | 75,587 | ||||||
| Total Austria | 528,362 | |||||||
| Belgium - 1.9% | ||||||||
| Ackermans & van Haaren NV | 355 | 61,446 | ||||||
| Anheuser-Busch InBev SA | 10,789 | 625,796 | ||||||
| Bekaert SA | 1,309 | 54,826 | ||||||
| bpost SA | 7,690 | 24,931 | ||||||
| Colruyt Group NV | 1,215 | 58,051 | ||||||
| D'ieteren Group | 615 | 130,573 | ||||||
| Melexis NV(a) | 1,029 | 88,668 | ||||||
| Tessenderlo Group SA(a) | 1,282 | 32,495 | ||||||
| UCB SA(a) | 1,287 | 191,315 | ||||||
| Total Belgium | 1,268,101 | |||||||
| China - 0.3% | ||||||||
| Prosus NV | 5,917 | 210,920 | ||||||
| Denmark - 3.8% | ||||||||
| Alm Brand AS | 24,376 | 48,484 | ||||||
| Coloplast AS, Class B | 1,792 | 215,456 | ||||||
| DSV AS | 699 | 107,188 | ||||||
| FLSmidth & Co. AS | 375 | 18,658 | ||||||
| Novo Nordisk AS, Class B | 11,544 | 1,668,340 | ||||||
| Novonesis (Novozymes) B, Class B | 3,565 | 218,310 | ||||||
| Pandora AS | 947 | 143,040 | ||||||
| Royal Unibrew AS* | 661 | 52,438 | ||||||
| Topdanmark AS | 1,525 | 80,609 | ||||||
| Total Denmark | 2,552,523 | |||||||
| Finland - 1.7% | ||||||||
| Elisa OYJ | 4,280 | 196,511 | ||||||
| Huhtamaki OYJ | 1,726 | 69,295 | ||||||
| Kesko OYJ, Class B | 8,077 | 141,881 | ||||||
| Metsa Board OYJ, Class B | 12,874 | 101,137 | ||||||
| Orion OYJ, Class B | 1,593 | 68,053 | ||||||
| UPM-Kymmene OYJ | 11,997 | 419,421 | ||||||
| Wartsila OYJ Abp | 7,934 | 153,059 | ||||||
| Total Finland | 1,149,357 | |||||||
| France - 18.0% | ||||||||
| Airbus SE | 5,367 | 737,762 | ||||||
| Arkema SA | 1,502 | 130,633 | ||||||
| Bouygues SA | 10,140 | 325,701 | ||||||
| Bureau Veritas SA(a) | 7,864 | 217,954 | ||||||
| Capgemini SE | 1,726 | 343,516 | ||||||
| Carrefour SA | 9,730 | 137,651 | ||||||
| Dassault Aviation SA | 647 | 117,605 | ||||||
| Edenred SE | 2,667 | 112,648 | ||||||
| Eramet SA | 779 | 78,605 | ||||||
| Gaztransport & Technigaz SA | 546 | 71,333 | ||||||
| Hermes International SCA | 377 | 864,667 | ||||||
| Imerys SA | 2,583 | 92,961 | ||||||
| Interparfums SA | 1,086 | 44,462 | ||||||
| Ipsen SA | 379 | 46,509 | ||||||
| Kering SA | 2,157 | 782,533 | ||||||
| L'Oreal SA | 3,580 | 1,573,307 | ||||||
| La Francaise des Jeux SAEM(b) | 4,089 | 139,360 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 4,414 | 3,375,832 | ||||||
| Opmobility | 2,818 | 27,408 | ||||||
| Remy Cointreau SA | 403 | 33,646 | ||||||
| Sanofi SA | 16,814 | 1,620,756 | ||||||
| SEB SA | 789 | 80,840 | ||||||
| Societe BIC SA | 1,000 | 58,946 | ||||||
| Sopra Steria Group | 292 | 56,675 | ||||||
| Technip Energies NV | 2,251 | 50,518 | ||||||
| Teleperformance SE | 997 | 105,080 | ||||||
| Thales SA | 2,188 | 350,576 | ||||||
| Valeo SE | 4,046 | 43,094 | ||||||
| Veolia Environnement SA | 15,404 | 460,938 | ||||||
| Total France | 12,081,516 | |||||||
| Georgia - 0.1% | ||||||||
| Bank of Georgia Group PLC | 1,944 | 99,157 | ||||||
| Germany - 8.7% | ||||||||
| AIXTRON SE | 643 | 12,635 | ||||||
| Aurubis AG | 527 | 41,373 | ||||||
| Bayer AG, Registered Shares | 18,760 | 530,397 | ||||||
| Bechtle AG | 1,048 | 49,353 | ||||||
| Beiersdorf AG | 654 | 95,711 | ||||||
| Bilfinger SE | 797 | 41,940 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares | 496 | 34,899 | ||||||
| Continental AG | 2,541 | 144,064 | ||||||
| CTS Eventim AG & Co. KGaA | 1,087 | 90,753 | ||||||
| Deutsche Post AG, Registered Shares | 29,721 | 1,203,744 | ||||||
| Deutsche Telekom AG, Registered Shares | 81,132 | 2,041,663 | ||||||
| Fresenius Medical Care AG | 3,443 | 131,956 | ||||||
| Hugo Boss AG | 716 | 32,053 | ||||||
| K & S AG, Registered Shares | 6,030 | 81,268 | ||||||
| Knorr-Bremse AG | 2,239 | 171,095 | ||||||
| Merck KGaA | 708 | 117,424 | ||||||
| Nemetschek SE | 498 | 49,023 | ||||||
| Puma SE | 1,169 | 53,711 | ||||||
| Rheinmetall AG | 357 | 182,010 | ||||||
| Scout24 SE(b) | 920 | 70,204 | ||||||
| Siemens Healthineers AG(b) | 7,888 | 454,823 | ||||||
| Siltronic AG | 597 | 46,324 | ||||||
| Stroeer SE & Co. KGaA | 1,350 | 86,595 | ||||||
| Symrise AG | 777 | 95,183 | ||||||
| Total Germany | 5,858,201 | |||||||
| Ireland - 1.0% | ||||||||
| CRH PLC | 8,254 | 615,181 | ||||||
| Kerry Group PLC, Class A | 1,038 | 84,159 | ||||||
| Total Ireland | 699,340 | |||||||
| Israel - 0.1% | ||||||||
| Plus500 Ltd. | 2,705 | 77,483 | ||||||
| Italy - 1.6% | ||||||||
| Azimut Holding SpA | 5,443 | 128,455 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| Brembo NV(a) | 5,376 | $ | 59,081 | |||||
| Davide Campari-Milano NV(a) | 4,485 | 42,415 | ||||||
| De' Longhi SpA(a) | 2,024 | 63,341 | ||||||
| Ferrari NV | 614 | 250,521 | ||||||
| Leonardo SpA | 3,445 | 80,047 | ||||||
| Moncler SpA | 3,162 | 193,369 | ||||||
| Piaggio & C SpA(a) | 18,900 | 56,231 | ||||||
| RAI Way SpA(b) | 11,511 | 60,574 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA | 2,322 | 121,195 | ||||||
| Total Italy | 1,055,229 | |||||||
| Netherlands - 7.3% | ||||||||
| Arcadis NV | 1,090 | 69,099 | ||||||
| ASM International NV | 170 | 129,688 | ||||||
| ASML Holding NV | 2,027 | 2,094,665 | ||||||
| Heineken Holding NV | 3,379 | 266,719 | ||||||
| Heineken NV(a) | 5,607 | 542,640 | ||||||
| IMCD NV | 632 | 87,581 | ||||||
| Koninklijke KPN NV | 88,979 | 341,401 | ||||||
| Randstad NV | 5,116 | 232,099 | ||||||
| RHI Magnesita NV | 1,475 | 64,607 | ||||||
| SBM Offshore NV | 7,048 | 108,018 | ||||||
| Signify NV(b) | 3,872 | 96,691 | ||||||
| Universal Music Group NV(a) | 19,066 | 567,656 | ||||||
| Wolters Kluwer NV | 1,902 | 315,555 | ||||||
| Total Netherlands | 4,916,419 | |||||||
| Norway - 1.1% | ||||||||
| Aker ASA, Class A | 1,727 | 99,751 | ||||||
| Atea ASA | 3,589 | 51,572 | ||||||
| DNO ASA | 50,182 | 52,503 | ||||||
| Gjensidige Forsikring ASA | 12,606 | 225,896 | ||||||
| Kongsberg Gruppen ASA | 2,356 | 192,507 | ||||||
| TOMRA Systems ASA | 3,577 | 42,800 | ||||||
| Veidekke ASA | 5,465 | 58,718 | ||||||
| Total Norway | 723,747 | |||||||
| Portugal - 0.2% | ||||||||
| Jeronimo Martins SGPS SA | 6,760 | 132,222 | ||||||
| Spain - 5.6% | ||||||||
| CIE Automotive SA | 2,121 | 58,989 | ||||||
| Endesa SA(a) | 45,121 | 847,965 | ||||||
| Gestamp Automocion SA(b) | 12,730 | 37,929 | ||||||
| Industria de Diseno Textil SA | 54,918 | 2,728,675 | ||||||
| Viscofan SA(a) | 1,007 | 66,374 | ||||||
| Total Spain | 3,739,932 | |||||||
| Sweden - 4.8% | ||||||||
| Alfa Laval AB | 3,644 | 159,693 | ||||||
| Assa Abloy AB, Class B | 11,688 | 330,657 | ||||||
| Atlas Copco AB, Class A | 26,121 | 491,332 | ||||||
| Atlas Copco AB, Class B | 14,928 | 241,254 | ||||||
| Axfood AB | 3,539 | 93,035 | ||||||
| Billerud Aktiebolag | 7,375 | 68,317 | ||||||
| Epiroc AB, Class A | 7,438 | 148,546 | ||||||
| Epiroc AB, Class B | 4,636 | 84,839 | ||||||
| Evolution AB(b) | 2,488 | 259,367 | ||||||
| Husqvarna AB, Class B | 10,804 | 86,655 | ||||||
| Indutrade AB | 2,889 | 74,092 | ||||||
| Investment AB Latour, Class B | 7,002 | 189,229 | ||||||
| Loomis AB | 1,835 | 47,823 | ||||||
| Mycronic AB | 1,070 | 41,284 | ||||||
| Nibe Industrier AB, Class B(a) | 10,115 | 42,923 | ||||||
| Saab AB, Class B | 3,076 | 74,067 | ||||||
| Sandvik AB | 16,703 | 335,000 | ||||||
| Securitas AB, Class B | 10,948 | 108,754 | ||||||
| Skanska AB, Class B | 9,247 | 166,600 | ||||||
| Sweco AB, Class B | 5,056 | 69,417 | ||||||
| Trelleborg AB, Class B | 2,782 | 108,336 | ||||||
| Total Sweden | 3,221,220 | |||||||
| Switzerland - 21.8% | ||||||||
| ABB Ltd., Registered Shares | 25,327 | 1,406,993 | ||||||
| Clariant AG, Registered Shares | 5,604 | 88,182 | ||||||
| Coca-Cola HBC AG | 5,261 | 179,428 | ||||||
| Galenica AG(b) | 654 | 53,530 | ||||||
| Geberit AG, Registered Shares | 512 | 302,437 | ||||||
| Georg Fischer AG, Registered Shares | 1,335 | 89,510 | ||||||
| Givaudan SA, Registered Shares | 99 | 469,330 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 3,310 | 951,818 | ||||||
| Landis & Gyr Group AG | 575 | 46,456 | ||||||
| Logitech International SA, Registered Shares | 1,281 | 123,909 | ||||||
| Nestle SA, Registered Shares | 27,070 | 2,763,032 | ||||||
| Novartis AG, Registered Shares | 22,833 | 2,443,634 | ||||||
| Partners Group Holding AG | 487 | 625,415 | ||||||
| Roche Holding AG | 6,865 | 1,906,096 | ||||||
| Roche Holding AG, Bearer Shares | 1,057 | 322,064 | ||||||
| Schindler Holding AG, Participation Certificate | 436 | 109,558 | ||||||
| Schindler Holding AG, Registered Shares | 721 | 179,728 | ||||||
| SFS Group AG | 602 | 79,990 | ||||||
| SGS SA, Registered Shares | 3,828 | 340,797 | ||||||
| Sika AG, Registered Shares | 1,132 | 324,004 | ||||||
| Sonova Holding AG, Registered Shares | 440 | 135,927 | ||||||
| Stadler Rail AG | 1,493 | 42,451 | ||||||
| STMicroelectronics NV | 3,015 | 119,123 | ||||||
| Straumann Holding AG, Registered Shares | 440 | 54,498 | ||||||
| Sulzer AG, Registered Shares | 869 | 120,109 | ||||||
| UBS Group AG, Registered Shares | 38,873 | 1,144,214 | ||||||
| VAT Group AG(b) | 286 | 162,128 | ||||||
| Vontobel Holding AG, Registered Shares | 1,689 | 101,122 | ||||||
| Total Switzerland | 14,685,483 | |||||||
| United Kingdom - 18.9% | ||||||||
| Admiral Group PLC | 6,136 | 202,833 | ||||||
| Airtel Africa PLC(b) | 75,129 | 114,060 | ||||||
| Antofagasta PLC | 17,658 | 470,983 | ||||||
| Ashtead Group PLC | 3,954 | 264,008 | ||||||
| AstraZeneca PLC | 11,423 | 1,784,183 | ||||||
| Auto Trader Group PLC(b) | 7,190 | 72,820 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| BAE Systems PLC | 40,574 | $ | 677,022 | |||||
| Bellway PLC | 4,295 | 137,687 | ||||||
| Britvic PLC | 4,640 | 69,271 | ||||||
| Burberry Group PLC | 7,305 | 81,058 | ||||||
| Compass Group PLC | 15,378 | 419,889 | ||||||
| Computacenter PLC | 1,895 | 68,798 | ||||||
| Diageo PLC | 27,790 | 874,544 | ||||||
| Dr. Martens PLC(a) | 26,088 | 24,634 | ||||||
| Dunelm Group PLC | 4,564 | 61,386 | ||||||
| Greggs PLC | 1,493 | 52,316 | ||||||
| Halma PLC | 2,216 | 75,802 | ||||||
| Hargreaves Lansdown PLC | 13,912 | 199,075 | ||||||
| Hays PLC | 50,692 | 60,555 | ||||||
| Howden Joinery Group PLC | 8,802 | 97,747 | ||||||
| IMI PLC | 2,842 | 63,373 | ||||||
| Imperial Brands PLC | 35,027 | 896,179 | ||||||
| Inchcape PLC | 10,560 | 99,316 | ||||||
| InterContinental Hotels Group PLC | 1,743 | 183,449 | ||||||
| Intertek Group PLC | 2,280 | 138,170 | ||||||
| ITV PLC | 164,869 | 167,771 | ||||||
| Johnson Matthey PLC | 4,964 | 98,329 | ||||||
| MONY Group PLC | 14,536 | 40,829 | ||||||
| Next PLC | 1,976 | 225,707 | ||||||
| Pets at Home Group PLC | 13,040 | 48,693 | ||||||
| Reckitt Benckiser Group PLC | 10,926 | 591,411 | ||||||
| Redrow PLC | 11,574 | 97,587 | ||||||
| RELX PLC | 18,209 | 837,625 | ||||||
| Renishaw PLC | 1,113 | 52,057 | ||||||
| Rentokil Initial PLC | 22,707 | 132,382 | ||||||
| Rightmove PLC | 7,667 | 52,045 | ||||||
| RS Group PLC | 6,981 | 61,861 | ||||||
| Sage Group PLC | 10,928 | 150,366 | ||||||
| Smith & Nephew PLC | 11,476 | 142,254 | ||||||
| Spectris PLC | 1,489 | 52,326 | ||||||
| Spirax Group PLC | 772 | 82,755 | ||||||
| St. James's Place PLC | 22,231 | 153,578 | ||||||
| Tate & Lyle PLC | 5,787 | 43,746 | ||||||
| TBC Bank Group PLC | 1,820 | 59,127 | ||||||
| Telecom Plus PLC | 2,239 | 49,927 | ||||||
| Travis Perkins PLC | 6,135 | 59,638 | ||||||
| Unilever PLC | 42,088 | 2,311,688 | ||||||
| Victrex PLC | 1,401 | 20,296 | ||||||
| Total United Kingdom | 12,721,156 | |||||||
| United States - 1.5% | ||||||||
| GSK PLC | 52,407 | 1,013,258 | ||||||
TOTAL COMMON STOCKS (Cost: $58,638,507) | 66,733,626 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4% | ||||||||
| United States - 2.4% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $1,610,340) | 1,610,340 | 1,610,340 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.6% (Cost: $60,248,847) | 68,343,966 | |||||||
| Other Assets less Liabilities - (1.6)% | (1,107,541 | ) | ||||||
| NET ASSETS - 100.0% | $ | 67,236,425 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,581,679 and the total market value of the collateral held by the Fund was $1,689,187. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $78,847. |
| (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 June 30, 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 | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/1/2024 | 24,841 | USD | 23,170 | EUR | $ | 8 | $ | — | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 66,733,626 | $ | — | $ | — | $ | 66,733,626 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 1,610,340 | — | 1,610,340 | ||||||||||||
| Total Investments in Securities | $ | 66,733,626 | $ | 1,610,340 | $ | — | $ | 68,343,966 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 8 | $ | — | $ | 8 | ||||||||
| Total - Net | $ | 66,733,626 | $ | 1,610,348 | $ | — | $ | 68,343,974 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 98.8% | ||||||||
| Austria - 0.7% | ||||||||
| Kontron AG | 39,479 | $ | 813,230 | |||||
| Schoeller-Bleckmann Oilfield Equipment AG | 9,526 | 385,919 | ||||||
| Total Austria | 1,199,149 | |||||||
| Belgium - 1.5% | ||||||||
| Barco NV(a) | 56,325 | 625,395 | ||||||
| Deceuninck NV | 45,581 | 117,488 | ||||||
| Econocom Group SA*(a) | 74,177 | 168,538 | ||||||
| Fagron | 22,373 | 436,884 | ||||||
| Kinepolis Group NV(a) | 3,220 | 117,508 | ||||||
| Recticel SA(a) | 36,522 | 486,150 | ||||||
| Xior Student Housing NV(a)(b) | 18,339 | 588,662 | ||||||
| Total Belgium | 2,540,625 | |||||||
| Denmark - 3.1% | ||||||||
| Cementir Holding NV | 34,000 | 339,616 | ||||||
| Chemometec AS | 7,484 | 327,617 | ||||||
| D/S Norden AS | 52,392 | 2,282,954 | ||||||
| Dfds AS | 22,520 | 637,261 | ||||||
| Matas AS | 16,802 | 280,106 | ||||||
| Scandinavian Tobacco Group AS(c) | 32,502 | 459,163 | ||||||
| Spar Nord Bank AS | 50,392 | 970,442 | ||||||
| Total Denmark | 5,297,159 | |||||||
| Finland - 3.5% | ||||||||
| Aktia Bank OYJ | 12,462 | 123,678 | ||||||
| Citycon OYJ(a) | 128,387 | 543,515 | ||||||
| F-Secure OYJ(a) | 104,041 | 216,322 | ||||||
| Harvia OYJ(b) | 14,873 | 586,597 | ||||||
| Kamux Corp.(a)(b) | 22,614 | 132,089 | ||||||
| Marimekko OYJ | 11,722 | 179,149 | ||||||
| Musti Group OYJ(a) | 12,452 | 348,316 | ||||||
| Oriola OYJ, Class B(a) | 179,840 | 174,240 | ||||||
| Outokumpu OYJ(a) | 583,516 | 2,107,543 | ||||||
| Puuilo OYJ | 41,859 | 452,213 | ||||||
| Revenio Group OYJ | 8,864 | 261,250 | ||||||
| Talenom OYJ(a) | 23,672 | 122,159 | ||||||
| Terveystalo OYJ(a)(c) | 26,444 | 243,736 | ||||||
| Tokmanni Group Corp.(a) | 34,609 | 485,908 | ||||||
| Total Finland | 5,976,715 | |||||||
| France - 3.6% | ||||||||
| Beneteau SACA(a) | 40,826 | 427,489 | ||||||
| Chargeurs SA*(a) | 40,776 | 408,174 | ||||||
| Coface SA | 102,528 | 1,429,597 | ||||||
| Derichebourg SA | 110,820 | 504,778 | ||||||
| Etablissements Maurel & Prom SA | 136,706 | 884,216 | ||||||
| Fnac Darty SA(a) | 16,956 | 535,183 | ||||||
| Lectra | 10,516 | 310,503 | ||||||
| Mersen SA | 17,553 | 599,176 | ||||||
| Quadient SA | 16,557 | 309,472 | ||||||
| Television Francaise 1 SA | 109,985 | 859,320 | ||||||
| Total France | 6,267,908 | |||||||
| Georgia - 1.2% | ||||||||
| Bank of Georgia Group PLC | 39,553 | 2,017,457 | ||||||
| Germany - 5.3% | ||||||||
| 7C Solarparken AG | 64,618 | 185,602 | ||||||
| Bilfinger SE | 20,917 | 1,100,714 | ||||||
| Deutz AG | 114,258 | 738,410 | ||||||
| Duerr AG | 38,547 | 817,993 | ||||||
| Eckert & Ziegler SE | 5,646 | 277,503 | ||||||
| Elmos Semiconductor SE | 4,190 | 341,737 | ||||||
| ElringKlinger AG | 36,815 | 196,296 | ||||||
| GFT Technologies SE | 8,012 | 214,242 | ||||||
| Hamborner REIT AG | 33,550 | 234,441 | ||||||
| Hamburger Hafen und Logistik AG | 17,559 | 301,102 | ||||||
| Instone Real Estate Group SE(c) | 42,336 | 372,064 | ||||||
| Jenoptik AG | 15,740 | 455,810 | ||||||
| Kloeckner & Co. SE | 63,816 | 377,539 | ||||||
| Mutares SE & Co. KGaA | 10,673 | 370,617 | ||||||
| Norma Group SE | 16,156 | 299,207 | ||||||
| ProSiebenSat.1 Media SE | 44,095 | 312,617 | ||||||
| SAF-Holland SE | 42,446 | 841,593 | ||||||
| Salzgitter AG | 51,348 | 993,332 | ||||||
| Stabilus SE | 10,710 | 490,704 | ||||||
| Wacker Neuson SE | 19,215 | 317,555 | ||||||
| Total Germany | 9,239,078 | |||||||
| Ireland - 0.6% | ||||||||
| C&C Group PLC | 142,813 | 286,681 | ||||||
| Dalata Hotel Group PLC | 49,369 | 210,587 | ||||||
| Kenmare Resources PLC | 54,590 | 217,718 | ||||||
| Origin Enterprises PLC(a) | 79,123 | 274,752 | ||||||
| Uniphar PLC(a) | 47,335 | 123,024 | ||||||
| Total Ireland | 1,112,762 | |||||||
| Israel - 1.1% | ||||||||
| Plus500 Ltd. | 66,622 | 1,908,353 | ||||||
| Italy - 10.6% | ||||||||
| Anima Holding SpA(c) | 366,278 | 1,829,323 | ||||||
| Aquafil SpA*(a) | 49,635 | 156,397 | ||||||
| Biesse SpA(a) | 14,296 | 162,870 | ||||||
| Cairo Communication SpA | 102,016 | 227,418 | ||||||
| Danieli & C Officine Meccaniche SpA(a) | 9,960 | 380,017 | ||||||
| Danieli & C Officine Meccaniche SpA, RSP | 14,547 | 415,494 | ||||||
| Datalogic SpA(a) | 62,223 | 370,783 | ||||||
| El.En. SpA(a) | 39,428 | 398,906 | ||||||
| Illimity Bank SpA*(a) | 60,659 | 309,974 | ||||||
| Intercos SpA | 26,103 | 423,555 | ||||||
| Italian Sea Group SpA(a) | 30,859 | 303,612 | ||||||
| Maire SpA | 210,189 | 1,743,591 | ||||||
| MARR SpA(a) | 43,096 | 561,648 | ||||||
| Orsero SpA | 9,393 | 126,642 | ||||||
| OVS SpA(a)(c) | 204,491 | 544,402 | ||||||
| Piaggio & C SpA(a) | 342,496 | 1,018,987 | ||||||
| RAI Way SpA(c) | 119,334 | 627,971 | ||||||
| Salcef Group SpA | 15,707 | 430,108 | ||||||
| Sanlorenzo SpA(a) | 13,679 | 565,894 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Saras SpA(a) | 2,135,389 | $ | 3,705,250 | |||||
| Technogym SpA(a)(c) | 132,450 | 1,365,591 | ||||||
| Tinexta SpA(a) | 23,315 | 403,304 | ||||||
| Unieuro SpA(a)(c) | 20,219 | 174,225 | ||||||
| Webuild SpA(a) | 530,784 | 1,165,042 | ||||||
| Wiit SpA(a) | 11,468 | 282,689 | ||||||
| Zignago Vetro SpA(a) | 43,453 | 549,535 | ||||||
| Total Italy | 18,243,228 | |||||||
| Netherlands - 2.4% | ||||||||
| AMG Critical Materials NV(a) | 20,092 | 332,048 | ||||||
| Brunel International NV(a) | 14,297 | 153,228 | ||||||
| Corbion NV | 38,784 | 778,546 | ||||||
| ForFarmers NV(a) | 64,828 | 187,247 | ||||||
| Koninklijke BAM Groep NV | 326,574 | 1,372,723 | ||||||
| Koninklijke Heijmans NV | 28,068 | 574,564 | ||||||
| RHI Magnesita NV | 15,726 | 688,815 | ||||||
| Total Netherlands | 4,087,171 | |||||||
| Norway - 6.5% | ||||||||
| Atea ASA | 25,457 | 365,806 | ||||||
| Austevoll Seafood ASA | 123,378 | 959,446 | ||||||
| Borregaard ASA | 32,784 | 592,406 | ||||||
| DNO ASA | 1,151,801 | 1,205,077 | ||||||
| Elmera Group ASA(c) | 106,345 | 322,606 | ||||||
| Europris ASA(c) | 113,461 | 771,503 | ||||||
| Grieg Seafood ASA | 122,571 | 722,360 | ||||||
| Kitron ASA | 105,559 | 313,480 | ||||||
| MPC Container Ships ASA | 1,406,174 | 2,972,808 | ||||||
| Panoro Energy ASA | 107,643 | 352,323 | ||||||
| SpareBank 1 Nord Norge | 41,471 | 386,141 | ||||||
| SpareBank 1 SMN | 53,004 | 752,286 | ||||||
| Sparebanken Vest | 31,826 | 375,127 | ||||||
| TGS ASA | 98,894 | 1,190,722 | ||||||
| Total Norway | 11,282,091 | |||||||
| Portugal - 2.0% | ||||||||
| Altri SGPS SA | 228,975 | 1,321,501 | ||||||
| Corticeira Amorim SGPS SA | 20,968 | 202,477 | ||||||
| CTT-Correios de Portugal SA | 74,288 | 333,600 | ||||||
| Mota-Engil SGPS SA | 225,823 | 833,053 | ||||||
| Sonae SGPS SA | 888,338 | 833,067 | ||||||
| Total Portugal | 3,523,698 | |||||||
| Spain - 2.4% | ||||||||
| Construcciones y Auxiliar de Ferrocarriles SA | 16,351 | 615,099 | ||||||
| Ercros SA | 46,061 | 192,774 | ||||||
| Faes Farma SA | 130,000 | 502,276 | ||||||
| Global Dominion Access SA(c) | 38,049 | 131,308 | ||||||
| Pharma Mar SA(a) | 7,107 | 242,371 | ||||||
| Sacyr SA | 541,430 | 1,911,435 | ||||||
| Talgo SA(c) | 50,764 | 218,714 | ||||||
| Tubacex SA* | 79,591 | 276,377 | ||||||
| Total Spain | 4,090,354 | |||||||
| Sweden - 14.1% | ||||||||
| AcadeMedia AB(c) | 51,779 | 252,779 | ||||||
| Addnode Group AB(a) | 37,844 | 435,609 | ||||||
| AFRY AB | 80,632 | 1,446,628 | ||||||
| Alimak Group AB(c) | 27,076 | 294,021 | ||||||
| Alleima AB(a) | 103,353 | 671,440 | ||||||
| Alligo AB, Class B | 24,225 | 328,484 | ||||||
| Ambea AB(c) | 54,338 | 402,268 | ||||||
| Arjo AB, Class B | 119,232 | 461,832 | ||||||
| Beijer Alma AB | 17,864 | 349,177 | ||||||
| Bilia AB, Class A | 41,699 | 557,158 | ||||||
| BioGaia AB, Class B | 28,059 | 327,746 | ||||||
| Bravida Holding AB(c) | 127,153 | 943,724 | ||||||
| Bufab AB(a) | 10,890 | 402,069 | ||||||
| Catena AB | 21,228 | 1,058,373 | ||||||
| Clas Ohlson AB, Class B | 23,442 | 389,586 | ||||||
| Cloetta AB, Class B | 269,270 | 524,291 | ||||||
| Duni AB | 29,547 | 283,467 | ||||||
| Electrolux Professional AB, Class B | 67,125 | 446,224 | ||||||
| Fagerhult Group AB | 47,502 | 308,600 | ||||||
| Ferronordic AB*(a) | 12,821 | 92,857 | ||||||
| G5 Entertainment AB(a) | 7,216 | 78,359 | ||||||
| Granges AB | 50,600 | 649,808 | ||||||
| Hemnet Group AB | 9,560 | 289,051 | ||||||
| HMS Networks AB(a) | 9,593 | 380,814 | ||||||
| Instalco AB(a)(b) | 85,744 | 328,396 | ||||||
| Inwido AB | 51,213 | 698,786 | ||||||
| Lagercrantz Group AB, Class B | 95,043 | 1,545,429 | ||||||
| Lindab International AB | 38,068 | 815,265 | ||||||
| Medicover AB, Class B | 16,010 | 287,842 | ||||||
| MEKO AB | 20,637 | 231,115 | ||||||
| MIPS AB(a)(b) | 10,303 | 403,746 | ||||||
| Mycronic AB | 28,159 | 1,086,454 | ||||||
| NCAB Group AB(a) | 76,807 | 601,970 | ||||||
| NCC AB, Class B | 70,571 | 916,273 | ||||||
| New Wave Group AB, Class B(a) | 79,913 | 826,280 | ||||||
| Nordic Waterproofing Holding AB | 10,423 | 158,852 | ||||||
| Peab AB, Class B | 283,597 | 1,784,833 | ||||||
| Platzer Fastigheter Holding AB, Class B(a) | 39,007 | 334,076 | ||||||
| Prevas AB, Class B | 15,819 | 204,642 | ||||||
| Ratos AB, Class B | 128,727 | 438,320 | ||||||
| Rvrc Holding AB(a) | 45,803 | 197,654 | ||||||
| Scandi Standard AB | 27,973 | 204,973 | ||||||
| SkiStar AB(a) | 27,468 | 384,908 | ||||||
| Storskogen Group AB, Class B(a) | 290,532 | 224,959 | ||||||
| Troax Group AB | 20,458 | 457,833 | ||||||
| VBG Group AB, Class B | 9,865 | 451,322 | ||||||
| Vitec Software Group AB, Class B | 3,814 | 198,079 | ||||||
| Volati AB(a)(b) | 17,050 | 162,286 | ||||||
| Total Sweden | 24,318,658 | |||||||
| Switzerland - 4.6% | ||||||||
| Ascom Holding AG, Registered Shares | 22,191 | 188,917 | ||||||
| Comet Holding AG, Registered Shares | 3,165 | 1,275,017 | ||||||
| Huber & Suhner AG, Registered Shares | 10,258 | 873,289 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Implenia AG, Registered Shares | 4,029 | $ | 144,149 | |||||
| Landis & Gyr Group AG | 18,515 | 1,495,870 | ||||||
| Medmix AG(c) | 20,814 | 314,549 | ||||||
| Mobilezone Holding AG, Registered Shares | 37,426 | 568,096 | ||||||
| OC Oerlikon Corp. AG, Registered Shares | 429,954 | 2,319,627 | ||||||
| u-blox Holding AG(a) | 3,378 | 354,115 | ||||||
| Zehnder Group AG | 5,783 | 339,798 | ||||||
| Total Switzerland | 7,873,427 | |||||||
| United Kingdom - 35.6% | ||||||||
| 4imprint Group PLC | 34,986 | 2,591,631 | ||||||
| AG Barr PLC | 45,324 | 343,764 | ||||||
| AJ Bell PLC | 178,978 | 858,604 | ||||||
| Alpha Financial Markets Consulting PLC(a) | 50,704 | 317,270 | ||||||
| Alpha Group International PLC(b) | 5,908 | 168,784 | ||||||
| Ashmore Group PLC | 476,328 | 1,024,216 | ||||||
| Assura PLC | 3,129,412 | 1,595,805 | ||||||
| Avon Protection PLC | 14,703 | 241,247 | ||||||
| Bloomsbury Publishing PLC | 48,127 | 380,842 | ||||||
| Bodycote PLC | 115,264 | 993,709 | ||||||
| Bridgepoint Group PLC(c) | 487,889 | 1,359,295 | ||||||
| Bytes Technology Group PLC | 48,086 | 337,056 | ||||||
| Chemring Group PLC | 66,880 | 314,923 | ||||||
| Chesnara PLC | 75,867 | 236,881 | ||||||
| Clarkson PLC | 17,112 | 895,535 | ||||||
| CMC Markets PLC(c) | 286,899 | 1,185,927 | ||||||
| Coats Group PLC | 622,278 | 623,004 | ||||||
| Concentric AB(a) | 14,831 | 250,680 | ||||||
| Craneware PLC | 7,793 | 227,561 | ||||||
| DiscoverIE Group PLC | 18,762 | 159,141 | ||||||
| Domino's Pizza Group PLC | 244,780 | 949,320 | ||||||
| Dowlais Group PLC | 287,301 | 265,482 | ||||||
| Dr. Martens PLC(a) | 652,641 | 616,277 | ||||||
| Empiric Student Property PLC(a) | 334,971 | 386,174 | ||||||
| FDM Group Holdings PLC | 118,858 | 617,521 | ||||||
| Fevertree Drinks PLC | 26,674 | 365,510 | ||||||
| Firstgroup PLC | 197,942 | 396,096 | ||||||
| FRP Advisory Group PLC | 91,290 | 138,480 | ||||||
| Fuller Smith & Turner PLC, Class A | 21,309 | 187,479 | ||||||
| Galliford Try Holdings PLC | 65,580 | 198,130 | ||||||
| Gamma Communications PLC | 20,199 | 360,023 | ||||||
| Genuit Group PLC | 114,892 | 626,689 | ||||||
| Genus PLC | 13,424 | 279,993 | ||||||
| H&T Group PLC | 32,424 | 153,292 | ||||||
| Halfords Group PLC | 137,940 | 244,815 | ||||||
| Hammerson PLC | 2,087,380 | 730,908 | ||||||
| Hargreaves Services PLC | 24,058 | 162,399 | ||||||
| Helical PLC(a) | 66,175 | 207,038 | ||||||
| Hill & Smith PLC | 36,790 | 914,312 | ||||||
| Hilton Food Group PLC | 56,733 | 644,728 | ||||||
| Hollywood Bowl Group PLC(a) | 108,843 | 421,020 | ||||||
| Hunting PLC | 58,412 | 305,323 | ||||||
| Ibstock PLC(c) | 392,007 | 768,081 | ||||||
| Impax Asset Management Group PLC | 123,385 | 591,130 | ||||||
| IntegraFin Holdings PLC(b) | 206,030 | 903,735 | ||||||
| James Halstead PLC(a) | 92,960 | 214,457 | ||||||
| Johnson Service Group PLC | 92,550 | 184,614 | ||||||
| Jupiter Fund Management PLC | 643,968 | 625,996 | ||||||
| Just Group PLC | 334,973 | 446,305 | ||||||
| Kainos Group PLC | 35,515 | 474,984 | ||||||
| Keller Group PLC | 38,684 | 600,497 | ||||||
| Kitwave Group PLC | 61,170 | 261,358 | ||||||
| Learning Technologies Group PLC(a) | 212,663 | 227,159 | ||||||
| Luceco PLC(c) | 74,999 | 158,706 | ||||||
| Marshalls PLC | 197,317 | 729,578 | ||||||
| Me Group International PLC(a) | 234,685 | 507,891 | ||||||
| Mears Group PLC | 72,390 | 335,377 | ||||||
| Mitie Group PLC | 631,854 | 928,120 | ||||||
| MJ Gleeson PLC | 28,173 | 183,409 | ||||||
| MONY Group PLC | 332,808 | 934,801 | ||||||
| Morgan Advanced Materials PLC | 168,172 | 656,891 | ||||||
| Morgan Sindall Group PLC | 29,184 | 935,199 | ||||||
| Mortgage Advice Bureau Holdings Ltd. | 27,562 | 285,000 | ||||||
| MP Evans Group PLC | 25,243 | 274,423 | ||||||
| Next 15 Group PLC(a) | 30,263 | 305,278 | ||||||
| Odfjell Technology Ltd. | 42,669 | 243,651 | ||||||
| Oxford Instruments PLC | 13,684 | 427,259 | ||||||
| PageGroup PLC | 302,616 | 1,627,311 | ||||||
| Pan African Resources PLC | 1,263,125 | 415,944 | ||||||
| PayPoint PLC | 58,190 | 467,829 | ||||||
| Pennon Group PLC(a) | 195,380 | 1,416,429 | ||||||
| Pets at Home Group PLC | 284,918 | 1,063,926 | ||||||
| Polar Capital Holdings PLC | 84,759 | 602,148 | ||||||
| Premier Foods PLC | 224,913 | 451,488 | ||||||
| Primary Health Properties PLC(a) | 1,354,824 | 1,571,340 | ||||||
| PZ Cussons PLC(a) | 234,336 | 292,669 | ||||||
| Reach PLC | 408,174 | 507,201 | ||||||
| Redrow PLC | 261,619 | 2,205,852 | ||||||
| Renew Holdings PLC | 34,482 | 462,912 | ||||||
| Restore PLC(a) | 51,001 | 172,781 | ||||||
| Robert Walters PLC | 30,096 | 166,254 | ||||||
| RWS Holdings PLC | 233,123 | 553,429 | ||||||
| Safestore Holdings PLC | 128,444 | 1,249,406 | ||||||
| Savills PLC | 88,747 | 1,249,741 | ||||||
| Secure Trust Bank PLC | 19,594 | 196,169 | ||||||
| Senior PLC | 75,734 | 153,177 | ||||||
| Serica Energy PLC | 498,711 | 856,741 | ||||||
| Severfield PLC | 277,526 | 265,922 | ||||||
| Spirent Communications PLC | 487,383 | 1,127,464 | ||||||
| SThree PLC | 94,599 | 492,680 | ||||||
| TBC Bank Group PLC | 21,225 | 689,544 | ||||||
| Telecom Plus PLC | 53,907 | 1,202,057 | ||||||
| Tyman PLC | 118,120 | 541,268 | ||||||
| Vertu Motors PLC | 148,857 | 135,294 | ||||||
| Vesuvius PLC | 151,433 | 883,433 | ||||||
| Victrex PLC | 52,112 | 754,925 | ||||||
| Volution Group PLC | 46,357 | 264,285 | ||||||
| Warpaint London PLC | 40,894 | 319,469 | ||||||
| Wickes Group PLC | 197,381 | 332,346 | ||||||
| Workspace Group PLC | 138,123 | 1,037,131 | ||||||
| XPS Pensions Group PLC(b) | 144,902 | 547,680 | ||||||
| YouGov PLC | 12,663 | 64,990 | ||||||
| Young & Co.'s Brewery PLC, Class A | 10,466 | 129,655 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 2024
| Investments | Shares | Value | ||||||
| Zigup PLC | 280,734 | $ | 1,495,801 | |||||
| Total United Kingdom | 61,447,474 | |||||||
TOTAL COMMON STOCKS (Cost: $160,406,319) | 170,425,307 | |||||||
| EXCHANGE-TRADED FUND - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| WisdomTree International MidCap Dividend Fund(d) (Cost: $4,783) | 100 | 6,059 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.4% | ||||||||
| United States - 7.4% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e) (Cost: $12,832,021) | 12,832,021 | 12,832,021 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 106.2% (Cost: $173,243,123) | 183,263,387 | |||||||
| Other Assets less Liabilities - (6.2)% | (10,710,656 | ) | ||||||
| NET ASSETS - 100.0% | $ | 172,552,731 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $18,516,568 and the total market value of the collateral held by the Fund was $19,770,771. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,938,750. |
| (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) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree International MidCap Dividend Fund | $ | 610,227 | $ | 978,580 | $ | 1,521,973 | $ | (37,481 | ) | $ | (23,294 | ) | $ | 6,059 | $ | 23,381 | ||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 170,425,307 | $ | — | $ | — | $ | 170,425,307 | ||||||||
| Exchange-Traded Fund | 6,059 | — | — | 6,059 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 12,832,021 | — | 12,832,021 | ||||||||||||
| Total Investments in Securities | $ | 170,431,366 | $ | 12,832,021 | $ | — | $ | 183,263,387 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.6% | ||||||||
| Australia - 3.0% | ||||||||
| Altium Ltd.(a) | 8,565 | $ | 389,141 | |||||
| Beach Energy Ltd.(a) | 440,642 | 438,481 | ||||||
| Breville Group Ltd.(a) | 16,708 | 302,840 | ||||||
| Brickworks Ltd.(a) | 26,597 | 465,386 | ||||||
| CAR Group Ltd. | 55,014 | 1,295,124 | ||||||
| Champion Iron Ltd.(a) | 135,900 | 580,869 | ||||||
| Cochlear Ltd.(a) | 5,926 | 1,314,543 | ||||||
| CSL Ltd. | 48,428 | 9,547,872 | ||||||
| IDP Education Ltd.(a) | 33,937 | 343,372 | ||||||
| Mineral Resources Ltd. | 43,727 | 1,574,630 | ||||||
| Netwealth Group Ltd. | 29,290 | 433,675 | ||||||
| Pro Medicus Ltd.(a) | 2,295 | 219,577 | ||||||
| REA Group Ltd.(a) | 9,008 | 1,183,105 | ||||||
| SEEK Ltd.(a) | 54,372 | 775,632 | ||||||
| Technology One Ltd. | 12,964 | 161,039 | ||||||
| Total Australia | 19,025,286 | |||||||
| Austria - 0.4% | ||||||||
| Mondi PLC | 140,486 | 2,696,678 | ||||||
| Belgium - 0.1% | ||||||||
| Tessenderlo Group SA(a) | 13,903 | 352,398 | ||||||
| Brazil - 0.5% | ||||||||
| Cosan SA | 200,550 | 488,878 | ||||||
| Equatorial Energia SA | 84,721 | 468,109 | ||||||
| Raia Drogasil SA | 68,568 | 317,012 | ||||||
| Vamos Locacao de Caminhoes Maquinas & Equipamentos SA | 112,197 | 152,910 | ||||||
| Vibra Energia SA | 403,263 | 1,517,377 | ||||||
| Total Brazil | 2,944,286 | |||||||
| Canada - 12.1% | ||||||||
| Alimentation Couche-Tard, Inc.(a) | 55,613 | 3,120,115 | ||||||
| Baytex Energy Corp.(a) | 82,075 | 284,310 | ||||||
| Canadian National Railway Co. | 99,858 | 11,797,453 | ||||||
| Canadian Natural Resources Ltd.(a) | 665,087 | 23,685,234 | ||||||
| Canadian Pacific Kansas City Ltd.(a) | 49,105 | 3,866,389 | ||||||
| Canadian Tire Corp. Ltd., Class A(a) | 18,484 | 1,833,608 | ||||||
| Constellation Software, Inc.(a) | 220 | 633,766 | ||||||
| Dollarama, Inc.(a) | 4,960 | 452,774 | ||||||
| Gildan Activewear, Inc.(a) | 32,212 | 1,221,530 | ||||||
| Methanex Corp.(a) | 9,739 | 470,100 | ||||||
| Paramount Resources Ltd., Class A(a) | 52,343 | 1,188,892 | ||||||
| Rogers Communications, Inc., Class B | 110,782 | 4,096,590 | ||||||
| TFI International, Inc. | 6,719 | 975,381 | ||||||
| Thomson Reuters Corp.(a) | 49,586 | 8,356,800 | ||||||
| Tourmaline Oil Corp.(a) | 275,863 | 12,509,445 | ||||||
| Veren, Inc. | 132,108 | 1,041,726 | ||||||
| Whitecap Resources, Inc.(a) | 215,548 | 1,576,815 | ||||||
| Total Canada | 77,110,928 | |||||||
| Chile - 0.1% | ||||||||
| Cia Sud Americana de Vapores SA | 14,732,410 | 932,711 | ||||||
| China - 4.4% | ||||||||
| ANTA Sports Products Ltd. | 173,200 | 1,663,806 | ||||||
| BYD Electronic International Co. Ltd. | 15,000 | 74,929 | ||||||
| China Resources Mixc Lifestyle Services Ltd.(b) | 71,400 | 236,403 | ||||||
| Li Ning Co. Ltd. | 492,400 | 1,065,855 | ||||||
| Nongfu Spring Co. Ltd., Class H(b) | 236,700 | 1,123,259 | ||||||
| Pop Mart International Group Ltd.(b) | 26,200 | 128,359 | ||||||
| Prosus NV | 79,121 | 2,820,381 | ||||||
| Tencent Holdings Ltd. | 388,500 | 18,530,804 | ||||||
| WuXi AppTec Co. Ltd., Class H(b) | 21,440 | 80,187 | ||||||
| Yadea Group Holdings Ltd.(a)(b) | 270,000 | 341,330 | ||||||
| Zijin Mining Group Co. Ltd., Class H(a) | 866,000 | 1,827,968 | ||||||
| Total China | 27,893,281 | |||||||
| Denmark - 7.7% | ||||||||
| Coloplast AS, Class B | 35,370 | 4,252,614 | ||||||
| Novo Nordisk AS, Class B | 266,995 | 38,586,153 | ||||||
| Novonesis (Novozymes) B, Class B | 53,563 | 3,280,043 | ||||||
| Pandora AS | 12,288 | 1,856,039 | ||||||
| Royal Unibrew AS* | 9,592 | 760,942 | ||||||
| Total Denmark | 48,735,791 | |||||||
| Finland - 1.3% | ||||||||
| Metsa Board OYJ, Class B(a) | 166,240 | 1,305,970 | ||||||
| Orion OYJ, Class B(a) | 30,875 | 1,318,979 | ||||||
| UPM-Kymmene OYJ | 166,473 | 5,819,980 | ||||||
| Total Finland | 8,444,929 | |||||||
| France - 6.0% | ||||||||
| Airbus SE | 80,043 | 11,002,929 | ||||||
| Arkema SA | 20,104 | 1,748,496 | ||||||
| Eramet SA | 10,633 | 1,072,926 | ||||||
| Gaztransport & Technigaz SA | 7,567 | 988,601 | ||||||
| Hermes International SCA | 5,447 | 12,492,945 | ||||||
| Interparfums SA | 12,279 | 502,713 | ||||||
| Kering SA | 28,326 | 10,276,320 | ||||||
| Total France | 38,084,930 | |||||||
| Germany - 3.8% | ||||||||
| AIXTRON SE | 3,044 | 59,816 | ||||||
| Aurubis AG | 8,245 | 647,280 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares | 9,055 | 637,114 | ||||||
| Deutsche Post AG, Registered Shares | 409,786 | 16,596,927 | ||||||
| Fielmann Group AG | 10,444 | 480,195 | ||||||
| Hugo Boss AG | 6,655 | 297,925 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
June 30, 2024
| Investments | Shares | Value | ||||||
| Nemetschek SE | 3,852 | $ | 379,192 | |||||
| Puma SE | 15,911 | 731,046 | ||||||
| Rheinmetall AG | 5,263 | 2,683,244 | ||||||
| Siltronic AG | 4,308 | 334,278 | ||||||
| Stroeer SE & Co. KGaA | 17,986 | 1,153,699 | ||||||
| Total Germany | 24,000,716 | |||||||
| Hong Kong - 0.6% | ||||||||
| Techtronic Industries Co. Ltd. | 304,500 | 3,478,930 | ||||||
| Hungary - 0.2% | ||||||||
| Richter Gedeon Nyrt | 49,910 | 1,297,573 | ||||||
| India - 3.1% | ||||||||
| Aarti Industries Ltd. | 10,576 | 87,037 | ||||||
| Alkem Laboratories Ltd. | 2,501 | 149,703 | ||||||
| APL Apollo Tubes Ltd. | 4,421 | 82,458 | ||||||
| Astral Ltd. | 2,089 | 59,643 | ||||||
| Balkrishna Industries Ltd. | 4,620 | 178,899 | ||||||
| Blue Star Ltd. | 6,408 | 125,609 | ||||||
| Coforge Ltd. | 4,783 | 313,110 | ||||||
| CRISIL Ltd. | 2,189 | 111,616 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 55,800 | 271,213 | ||||||
| Deepak Nitrite Ltd. | 594 | 17,822 | ||||||
| Divi's Laboratories Ltd. | 8,346 | 460,045 | ||||||
| Dr. Lal PathLabs Ltd.(b) | 576 | 19,208 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. | 6,213 | 197,520 | ||||||
| Gujarat Gas Ltd. | 21,958 | 165,487 | ||||||
| Havells India Ltd. | 11,105 | 242,695 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 14,626 | 700,417 | ||||||
| IndiaMart InterMesh Ltd.(b) | 717 | 23,051 | ||||||
| Ipca Laboratories Ltd. | 4,098 | 55,518 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 3,538 | 74,447 | ||||||
| Jindal Stainless Ltd. | 5,740 | 56,617 | ||||||
| Jindal Steel & Power Ltd. | 8,134 | 101,876 | ||||||
| JSW Steel Ltd. | 41,275 | 461,072 | ||||||
| Jubilant Foodworks Ltd. | 11,743 | 79,319 | ||||||
| Kajaria Ceramics Ltd. | 5,131 | 86,646 | ||||||
| KPIT Technologies Ltd. | 3,566 | 69,909 | ||||||
| L&T Technology Services Ltd.(b) | 2,437 | 143,467 | ||||||
| Laurus Labs Ltd.(b) | 19,117 | 97,330 | ||||||
| LTIMindtree Ltd.(b) | 6,034 | 389,667 | ||||||
| Marico Ltd. | 42,449 | 312,052 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 1,281 | 65,772 | ||||||
| Mphasis Ltd. | 10,277 | 302,755 | ||||||
| Navin Fluorine International Ltd. | 1,750 | 75,011 | ||||||
| Nestle India Ltd. | 28,111 | 860,194 | ||||||
| Oberoi Realty Ltd. | 4,457 | 94,378 | ||||||
| Page Industries Ltd. | 427 | 200,215 | ||||||
| Patanjali Foods Ltd. | 5,646 | 107,751 | ||||||
| Persistent Systems Ltd. | 4,641 | 236,061 | ||||||
| PI Industries Ltd. | 2,974 | 135,482 | ||||||
| Polycab India Ltd. | 1,808 | 146,125 | ||||||
| Relaxo Footwears Ltd. | 892 | 8,850 | ||||||
| SBI Cards & Payment Services Ltd. | 13,927 | 121,019 | ||||||
| Schaeffler India Ltd. | 1,661 | 94,426 | ||||||
| SKF India Ltd. | 538 | 41,727 | ||||||
| Sundram Fasteners Ltd. | 4,386 | 71,167 | ||||||
| Supreme Industries Ltd. | 3,743 | 267,341 | ||||||
| Tata Communications Ltd. | 10,347 | 230,106 | ||||||
| Tata Consultancy Services Ltd. | 80,551 | 3,771,347 | ||||||
| Tata Elxsi Ltd. | 1,436 | 120,570 | ||||||
| Tata Steel Ltd. | 1,886,232 | 3,936,120 | ||||||
| Tech Mahindra Ltd. | 150,797 | 2,586,629 | ||||||
| Titan Co. Ltd. | 10,632 | 434,039 | ||||||
| Torrent Pharmaceuticals Ltd. | 8,925 | 298,754 | ||||||
| Tube Investments of India Ltd. | 1,348 | 68,853 | ||||||
| Varun Beverages Ltd. | 4,122 | 80,549 | ||||||
| Vinati Organics Ltd. | 3,285 | 74,767 | ||||||
| Total India | 19,563,461 | |||||||
| Indonesia - 0.1% | ||||||||
| Indosat Tbk. PT | 414,400 | 270,783 | ||||||
| Mitra Keluarga Karyasehat Tbk. PT(c) | 583,100 | 107,540 | ||||||
| Sumber Alfaria Trijaya Tbk. PT | 1,353,000 | 227,221 | ||||||
| Total Indonesia | 605,544 | |||||||
| Israel - 0.1% | ||||||||
| Newmed Energy LP | 282,479 | 671,930 | ||||||
| Italy - 1.1% | ||||||||
| Brunello Cucinelli SpA(a) | 4,491 | 450,037 | ||||||
| Carel Industries SpA(a)(b) | 7,011 | 129,993 | ||||||
| DiaSorin SpA(a) | 4,926 | 491,305 | ||||||
| Ferrari NV | 8,423 | 3,436,714 | ||||||
| Moncler SpA | 38,252 | 2,339,266 | ||||||
| Reply SpA | 1,765 | 260,668 | ||||||
| Total Italy | 7,107,983 | |||||||
| Japan - 5.5% | ||||||||
| Advantest Corp. | 29,900 | 1,194,253 | ||||||
| Asahi Intecc Co. Ltd.(a) | 7,100 | 99,553 | ||||||
| BayCurrent Consulting, Inc. | 7,400 | 149,049 | ||||||
| Dentsu Soken, Inc. | 4,900 | 160,835 | ||||||
| Disco Corp. | 5,300 | 2,011,140 | ||||||
| FANUC Corp. | 156,300 | 4,284,015 | ||||||
| Hoya Corp. | 17,600 | 2,046,550 | ||||||
| Ibiden Co. Ltd. | 3,600 | 146,542 | ||||||
| Internet Initiative Japan, Inc. | 16,200 | 238,629 | ||||||
| Kakaku.com, Inc. | 41,700 | 546,590 | ||||||
| Keyence Corp. | 6,500 | 2,850,771 | ||||||
| Kobe Bussan Co. Ltd.(a) | 8,400 | 187,154 | ||||||
| Kotobuki Spirits Co. Ltd.(a) | 2,600 | 30,185 | ||||||
| Lasertec Corp.(a) | 3,500 | 785,248 | ||||||
| M3, Inc. | 30,000 | 285,994 | ||||||
| Mitsui High-Tec, Inc.(a) | 2,100 | 82,050 | ||||||
| MonotaRO Co. Ltd.(a) | 36,400 | 427,902 | ||||||
| Murata Manufacturing Co. Ltd. | 181,400 | 3,746,182 | ||||||
| Obic Co. Ltd. | 5,300 | 683,340 | ||||||
| Persol Holdings Co. Ltd. | 588,200 | 814,324 | ||||||
| SG Holdings Co. Ltd. | 113,000 | 1,041,418 | ||||||
| Taiyo Yuden Co. Ltd.(a) | 12,700 | 322,592 | ||||||
| TechnoPro Holdings, Inc.(a) | 14,000 | 229,330 | ||||||
| Toei Animation Co. Ltd.(a) | 17,300 | 268,007 | ||||||
| Tokyo Electron Ltd. | 47,600 | 10,327,241 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 16,500 | 447,426 | ||||||
| Tokyo Seimitsu Co. Ltd. | 5,500 | 420,381 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
June 30, 2024
| Investments | Shares | Value | ||||||
| Tosoh Corp. | 99,300 | $ | 1,295,110 | |||||
| Total Japan | 35,121,811 | |||||||
| Malaysia - 0.3% | ||||||||
| MR DIY Group M Bhd.(b) | 811,700 | 333,799 | ||||||
| Petronas Chemicals Group Bhd. | 716,200 | 957,970 | ||||||
| Press Metal Aluminium Holdings Bhd. | 398,800 | 486,929 | ||||||
| Total Malaysia | 1,778,698 | |||||||
| Mexico - 1.5% | ||||||||
| Grupo Aeroportuario del Centro Norte SAB de CV | 167,496 | 1,421,272 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B(a) | 112,173 | 1,755,581 | ||||||
| Grupo Mexico SAB de CV, Series B | 1,215,863 | 6,543,604 | ||||||
| Total Mexico | 9,720,457 | |||||||
| Netherlands - 5.5% | ||||||||
| ASM International NV | 1,515 | 1,155,751 | ||||||
| ASML Holding NV | 20,716 | 21,407,538 | ||||||
| Universal Music Group NV(a) | 251,893 | 7,499,668 | ||||||
| Wolters Kluwer NV | 28,776 | 4,774,139 | ||||||
| Total Netherlands | 34,837,096 | |||||||
| Norway - 0.5% | ||||||||
| Kongsberg Gruppen ASA | 32,247 | 2,634,881 | ||||||
| TOMRA Systems ASA | 32,745 | 391,802 | ||||||
| Total Norway | 3,026,683 | |||||||
| Poland - 0.1% | ||||||||
| KGHM Polska Miedz SA | 13,285 | 496,859 | ||||||
| Russia - 0.0% | ||||||||
| Evraz PLC*† | 243,480 | 0 | ||||||
| GMK Norilskiy Nickel PAO*† | 1,620,900 | 0 | ||||||
| LUKOIL PJSC*† | 68,533 | 0 | ||||||
| LUKOIL PJSC, ADR*† | 2,107 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*†(c) | 54,588 | 0 | ||||||
| MMC Norilsk Nickel PJSC, ADR*† | 12 | 0 | ||||||
| Novatek PJSC*† | 97,470 | 0 | ||||||
| PhosAgro PJSC*† | 8,504 | 0 | ||||||
| PhosAgro PJSC, GDR*†(c) | 166 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia - 0.3% | ||||||||
| Aldrees Petroleum & Transport Services Co. | 5,699 | 182,898 | ||||||
| Sahara International Petrochemical Co. | 229,898 | 1,795,503 | ||||||
| Total Saudi Arabia | 1,978,401 | |||||||
| South Africa - 1.3% | ||||||||
| Capitec Bank Holdings Ltd. | 19,177 | 2,761,026 | ||||||
| Gold Fields Ltd. | 258,665 | 3,873,175 | ||||||
| Northam Platinum Holdings Ltd. | 165,711 | 1,155,258 | ||||||
| OUTsurance Group Ltd. | 185,451 | 471,448 | ||||||
| Total South Africa | 8,260,907 | |||||||
| South Korea - 4.7% | ||||||||
| JYP Entertainment Corp. | 18 | 749 | ||||||
| Kumho Petrochemical Co. Ltd. | 5,913 | 629,317 | ||||||
| LG Innotek Co. Ltd. | 1,182 | 233,566 | ||||||
| NCSoft Corp. | 4,004 | 523,298 | ||||||
| Samsung Electro-Mechanics Co. Ltd. | 4,997 | 573,575 | ||||||
| Samsung Electronics Co. Ltd. | 475,854 | 28,174,429 | ||||||
| Total South Korea | 30,134,934 | |||||||
| Spain - 2.0% | ||||||||
| Endesa SA(a) | 607,509 | 11,417,005 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 8,088 | 758,911 | ||||||
| Viscofan SA(a) | 10,289 | 678,175 | ||||||
| Total Spain | 12,854,091 | |||||||
| Sweden - 1.7% | ||||||||
| Evolution AB(b) | 30,305 | 3,159,215 | ||||||
| Fortnox AB(a) | 9,484 | 57,297 | ||||||
| Husqvarna AB, Class B(a) | 123,895 | 993,715 | ||||||
| Investment AB Latour, Class B(a) | 78,700 | 2,126,867 | ||||||
| Munters Group AB(b) | 8,846 | 166,893 | ||||||
| Nibe Industrier AB, Class B(a) | 119,190 | 505,788 | ||||||
| Paradox Interactive AB | 2,418 | 32,422 | ||||||
| Sectra AB, Class B*(a) | 11,484 | 262,642 | ||||||
| Securitas AB, Class B | 139,193 | 1,382,703 | ||||||
| Skanska AB, Class B(a) | 116,356 | 2,096,346 | ||||||
| Total Sweden | 10,783,888 | |||||||
| Switzerland - 10.2% | ||||||||
| Clariant AG, Registered Shares(a) | 64,816 | 1,019,918 | ||||||
| Logitech International SA, Registered Shares | 13,920 | 1,346,457 | ||||||
| Partners Group Holding AG | 6,607 | 8,484,841 | ||||||
| Roche Holding AG | 87,248 | 24,224,767 | ||||||
| Roche Holding AG, Bearer Shares(a) | 11,583 | 3,529,296 | ||||||
| Sika AG, Registered Shares | 14,681 | 4,202,040 | ||||||
| Sonova Holding AG, Registered Shares | 8,854 | 2,735,222 | ||||||
| Straumann Holding AG, Registered Shares | 6,334 | 784,525 | ||||||
| Tecan Group AG, Registered Shares(a) | 974 | 326,040 | ||||||
| UBS Group AG, Registered Shares | 537,867 | 15,831,941 | ||||||
| VAT Group AG(b) | 3,939 | 2,232,947 | ||||||
| Total Switzerland | 64,717,994 | |||||||
| Taiwan - 11.0% | ||||||||
| Accton Technology Corp. | 46,000 | 786,955 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
June 30, 2024
| Investments | Shares | Value | ||||||
| ASE Technology Holding Co. Ltd. | 1,567,000 | $ | 8,138,942 | |||||
| Asia Vital Components Co. Ltd. | 28,000 | 660,265 | ||||||
| ASMedia Technology, Inc. | 3,000 | 207,142 | ||||||
| Eclat Textile Co. Ltd. | 61,000 | 994,683 | ||||||
| Elite Material Co. Ltd. | 35,000 | 512,461 | ||||||
| Faraday Technology Corp. | 19,849 | 205,578 | ||||||
| Fortune Electric Co. Ltd. | 15,000 | 436,940 | ||||||
| Gigabyte Technology Co. Ltd.(a) | 64,000 | 602,685 | ||||||
| Global Unichip Corp. | 6,000 | 296,842 | ||||||
| Hiwin Technologies Corp. | 69,000 | 453,031 | ||||||
| Jentech Precision Industrial Co. Ltd. | 11,000 | 406,886 | ||||||
| King Slide Works Co. Ltd. | 9,000 | 344,004 | ||||||
| Lotes Co. Ltd. | 16,337 | 820,841 | ||||||
| Micro-Star International Co. Ltd. | 152,000 | 833,994 | ||||||
| momo.com, Inc. | 21,032 | 278,447 | ||||||
| Nan Ya Printed Circuit Board Corp. | 85,000 | 487,339 | ||||||
| Nien Made Enterprise Co. Ltd. | 58,000 | 697,255 | ||||||
| Powertech Technology, Inc. | 278,000 | 1,611,023 | ||||||
| Qisda Corp. | 399,000 | 472,284 | ||||||
| Quanta Computer, Inc. | 376,000 | 3,616,109 | ||||||
| Sinbon Electronics Co. Ltd. | 35,000 | 315,029 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1,400,000 | 41,687,345 | ||||||
| Tripod Technology Corp. | 95,000 | 639,844 | ||||||
| Unimicron Technology Corp. | 346,000 | 1,919,763 | ||||||
| Wiwynn Corp. | 19,000 | 1,549,096 | ||||||
| WT Microelectronics Co. Ltd. | 91,315 | 349,030 | ||||||
| Yageo Corp. | 40,000 | 900,082 | ||||||
| Total Taiwan | 70,223,895 | |||||||
| Thailand - 0.1% | ||||||||
| Carabao Group PCL, NVDR | 76,200 | 138,083 | ||||||
| Delta Electronics Thailand PCL, NVDR | 136,700 | 310,110 | ||||||
| Total Thailand | 448,193 | |||||||
| Turkey - 0.9% | ||||||||
| Aselsan Elektronik Sanayi ve Ticaret AS | 35,262 | 63,030 | ||||||
| BIM Birlesik Magazalar AS | 58,143 | 966,582 | ||||||
| Coca-Cola Icecek AS | 3,328 | 83,851 | ||||||
| Enerjisa Enerji AS(b) | 90,041 | 186,352 | ||||||
| Ford Otomotiv Sanayi AS | 13,759 | 471,735 | ||||||
| Haci Omer Sabanci Holding AS | 333,448 | 981,522 | ||||||
| Is Yatirim Menkul Degerler AS | 49,010 | 58,483 | ||||||
| Koza Altin Isletmeleri AS | 42,901 | 27,900 | ||||||
| Migros Ticaret AS | 4,914 | 79,443 | ||||||
| Tofas Turk Otomobil Fabrikasi AS | 22,680 | 235,216 | ||||||
| Turk Traktor ve Ziraat Makineleri AS | 4,451 | 126,673 | ||||||
| Turkcell Iletisim Hizmetleri AS | 195,659 | 600,402 | ||||||
| Turkiye Garanti Bankasi AS | 183,671 | 629,726 | ||||||
| Turkiye Is Bankasi AS, Class C | 2,660,988 | 1,286,521 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS | 144,871 | 221,835 | ||||||
| Total Turkey | 6,019,271 | |||||||
| United Kingdom - 9.4% | ||||||||
| Admiral Group PLC | 91,298 | 3,017,965 | ||||||
| Airtel Africa PLC(b) | 937,500 | 1,423,297 | ||||||
| Ashtead Group PLC | 52,936 | 3,534,523 | ||||||
| Auto Trader Group PLC(b) | 82,091 | 831,415 | ||||||
| Bellway PLC | 54,792 | 1,756,498 | ||||||
| Burberry Group PLC | 71,792 | 796,623 | ||||||
| Diageo PLC | 446,491 | 14,050,963 | ||||||
| Greggs PLC | 16,358 | 573,198 | ||||||
| Hays PLC | 532,862 | 636,543 | ||||||
| Howden Joinery Group PLC | 117,394 | 1,303,674 | ||||||
| Imperial Brands PLC | 564,480 | 14,442,431 | ||||||
| JD Sports Fashion PLC | 227,449 | 343,584 | ||||||
| Redrow PLC | 152,078 | 1,282,252 | ||||||
| RELX PLC | 262,764 | 12,087,296 | ||||||
| Rightmove PLC | 86,054 | 584,153 | ||||||
| RS Group PLC | 90,534 | 802,252 | ||||||
| Sage Group PLC | 102,997 | 1,417,210 | ||||||
| Spirax Group PLC | 9,283 | 995,097 | ||||||
| Total United Kingdom | 59,878,974 | |||||||
TOTAL COMMON STOCKS (Cost: $533,466,105) | 633,229,507 | |||||||
| WARRANTS - 0.0% | ||||||||
| Canada - 0.0% | ||||||||
| Constellation Software, Inc., expiring 3/31/40*†(a) (Cost: $0) | 545 | 0 | ||||||
| EXCHANGE-TRADED FUNDS - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| WisdomTree Emerging Markets High Dividend Fund(d) | 1,243 | 53,834 | ||||||
| WisdomTree International Equity Fund(a)(d) | 1,420 | 76,283 | ||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $130,689) | 130,117 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.6% | ||||||||
| United States - 4.6% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e) (Cost: $29,478,843) | 29,478,843 | 29,478,843 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 104.2% (Cost: $563,075,637) | 662,838,467 | |||||||
| Other Assets less Liabilities - (4.2)% | (26,912,826 | ) | ||||||
| NET ASSETS - 100.0% | $ | 635,925,641 | ||||||
| * | 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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
June 30, 2024
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $57,395,359 and the total market value of the collateral held by the Fund was $61,094,747. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $31,615,904. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Emerging Markets High Dividend Fund | $ | 418 | $ | 594,840 | $ | 538,909 | $ | (3,387 | ) | $ | 872 | $ | 53,834 | $ | 8,748 | |||||||||||||
| WisdomTree International Equity Fund | 548 | 903,018 | 801,123 | (24,595 | ) | (1,565 | ) | 76,283 | 16,689 | |||||||||||||||||||
| Total | $ | 966 | $ | 1,497,858 | $ | 1,340,032 | $ | (27,982 | ) | $ | (693 | ) | $ | 130,117 | $ | 25,437 | ||||||||||||
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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 633,229,507 | — | — | 633,229,507 | ||||||||||||
| Warrants | — | — | 0 | * | 0 | |||||||||||
| Exchange-Traded Funds | 130,117 | — | — | 130,117 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 29,478,843 | — | 29,478,843 | ||||||||||||
| Total Investments in Securities | $ | 633,359,624 | $ | 29,478,843 | $ | 0 | $ | 662,838,467 | ||||||||
| * | 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 Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.2% | ||||||||
| Australia - 3.0% | ||||||||
| Ampol Ltd.(a) | 1,985 | $ | 42,873 | |||||
| ANZ Group Holdings Ltd. | 9,999 | 188,582 | ||||||
| APA Group(a) | 1,616 | 8,623 | ||||||
| Bendigo & Adelaide Bank Ltd. | 6,897 | 52,925 | ||||||
| Coles Group Ltd. | 5,990 | 68,127 | ||||||
| Commonwealth Bank of Australia(a) | 4,541 | 386,306 | ||||||
| Dexus(a) | 1,455 | 6,297 | ||||||
| Endeavour Group Ltd.(a) | 6,785 | 22,883 | ||||||
| GPT Group(a) | 17,526 | 46,819 | ||||||
| IGO Ltd.(a) | 4,144 | 15,609 | ||||||
| Incitec Pivot Ltd. | 12,937 | 25,056 | ||||||
| JB Hi-Fi Ltd. | 1,217 | 49,750 | ||||||
| Macquarie Group Ltd. | 1,161 | 158,711 | ||||||
| Medibank Pvt Ltd.(a) | 18,242 | 45,442 | ||||||
| Metcash Ltd. | 11,043 | 26,108 | ||||||
| Mirvac Group(a) | 11,463 | 14,316 | ||||||
| National Australia Bank Ltd. | 6,339 | 153,380 | ||||||
| New Hope Corp. Ltd.(a) | 5,357 | 17,459 | ||||||
| Origin Energy Ltd. | 6,814 | 49,421 | ||||||
| Rio Tinto Ltd.(a) | 1,473 | 117,065 | ||||||
| Rio Tinto PLC | 5,544 | 364,495 | ||||||
| Santos Ltd.(a) | 11,492 | 58,790 | ||||||
| Scentre Group | 40,007 | 83,362 | ||||||
| Stockland | 17,573 | 48,940 | ||||||
| Suncorp Group Ltd. | 4,199 | 48,823 | ||||||
| Telstra Group Ltd. | 40,385 | 97,635 | ||||||
| Transurban Group(a) | 10,365 | 85,836 | ||||||
| Vicinity Ltd. | 37,270 | 46,048 | ||||||
| Viva Energy Group Ltd.(b) | 17,979 | 37,823 | ||||||
| Wesfarmers Ltd.(a) | 4,130 | 179,781 | ||||||
| Westpac Banking Corp.(a) | 9,516 | 173,054 | ||||||
| Whitehaven Coal Ltd. | 6,712 | 34,292 | ||||||
| Woodside Energy Group Ltd.(a) | 12,714 | 239,532 | ||||||
| Yancoal Australia Ltd.(a) | 12,377 | 54,721 | ||||||
| Total Australia | 3,048,884 | |||||||
| Austria - 0.4% | ||||||||
| BAWAG Group AG(b) | 596 | 37,751 | ||||||
| Erste Group Bank AG | 2,483 | 117,729 | ||||||
| Mondi PLC | 2,761 | 52,998 | ||||||
| OMV AG | 1,860 | 81,054 | ||||||
| Verbund AG | 567 | 44,756 | ||||||
| voestalpine AG | 977 | 26,408 | ||||||
| Total Austria | 360,696 | |||||||
| Belgium - 0.3% | ||||||||
| Aedifica SA | 168 | 10,200 | ||||||
| Ageas SA | 990 | 45,285 | ||||||
| Cofinimmo SA | 507 | 30,619 | ||||||
| KBC Group NV | 1,898 | 134,053 | ||||||
| Solvay SA(a) | 475 | 16,734 | ||||||
| Warehouses De Pauw CVA | 1,643 | 44,550 | ||||||
| Total Belgium | 281,441 | |||||||
| Brazil - 1.3% | ||||||||
| Ambev SA | 29,913 | 61,448 | ||||||
| Banco Bradesco SA | 16,054 | 32,342 | ||||||
| Banco do Brasil SA | 36,988 | 177,866 | ||||||
| BB Seguridade Participacoes SA | 7,904 | 46,859 | ||||||
| CPFL Energia SA | 5,255 | 30,965 | ||||||
| Engie Brasil Energia SA | 5,453 | 43,481 | ||||||
| Klabin SA | 6,852 | 26,449 | ||||||
| Lojas Renner SA | 15,677 | 35,224 | ||||||
| Neoenergia SA | 5,891 | 19,695 | ||||||
| Petroleo Brasileiro SA | 71,506 | 519,838 | ||||||
| Telefonica Brasil SA | 2,838 | 23,166 | ||||||
| TIM SA | 4,133 | 11,816 | ||||||
| Vale SA | 24,184 | 270,905 | ||||||
| Vibra Energia SA | 10,063 | 37,865 | ||||||
| Total Brazil | 1,337,919 | |||||||
| Canada - 3.7% | ||||||||
| AltaGas Ltd.(a) | 1,253 | 28,304 | ||||||
| Atco Ltd., Class I(a) | 1,496 | 42,605 | ||||||
| Bank of Montreal | 1,955 | 164,061 | ||||||
| Bank of Nova Scotia(a) | 4,266 | 195,101 | ||||||
| BCE, Inc.(a) | 5,324 | 172,402 | ||||||
| Brookfield Infrastructure Corp., Class A(a) | 1,205 | 40,553 | ||||||
| Canadian Imperial Bank of Commerce(a) | 2,604 | 123,792 | ||||||
| Canadian Natural Resources Ltd.(a) | 6,982 | 248,645 | ||||||
| Canadian Tire Corp. Ltd., Class A(a) | 178 | 17,658 | ||||||
| Canadian Utilities Ltd., Class A(a) | 60 | 1,296 | ||||||
| Capital Power Corp.(a) | 1,062 | 30,261 | ||||||
| Choice Properties Real Estate Investment Trust | 3,910 | 36,690 | ||||||
| Emera, Inc.(a) | 345 | 11,510 | ||||||
| Enbridge, Inc.(a) | 12,465 | 443,360 | ||||||
| Fortis, Inc.(a) | 1,108 | 43,054 | ||||||
| Great-West Lifeco, Inc.(a) | 3,042 | 88,724 | ||||||
| IGM Financial, Inc.(a) | 1,960 | 54,101 | ||||||
| Keyera Corp.(a) | 2,107 | 58,343 | ||||||
| Manulife Financial Corp. | 6,135 | 163,334 | ||||||
| National Bank of Canada(a) | 981 | 77,793 | ||||||
| Northland Power, Inc.(a) | 2,549 | 43,814 | ||||||
| Paramount Resources Ltd., Class A(a) | 752 | 17,080 | ||||||
| Pembina Pipeline Corp. | 2,052 | 76,120 | ||||||
| Power Corp. of Canada(a) | 2,232 | 62,017 | ||||||
| RioCan Real Estate Investment Trust | 3,240 | 39,803 | ||||||
| Royal Bank of Canada(a) | 5,473 | 582,557 | ||||||
| Sun Life Financial, Inc. | 2,762 | 135,400 | ||||||
| Suncor Energy, Inc. | 4,041 | 154,009 | ||||||
| TELUS Corp. | 7,860 | 118,961 | ||||||
| Toronto-Dominion Bank | 4,920 | 270,387 | ||||||
| Tourmaline Oil Corp.(a) | 3,174 | 143,930 | ||||||
| Whitecap Resources, Inc.(a) | 3,717 | 27,191 | ||||||
| Total Canada | 3,712,856 | |||||||
| Chile - 0.3% | ||||||||
| Banco de Chile | 802,002 | 89,221 | ||||||
| Banco Santander Chile | 448,490 | 21,001 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Cencosud SA | 14,677 | $ | 27,599 | |||||
| Empresas CMPC SA | 22,759 | 42,677 | ||||||
| Empresas Copec SA | 4,767 | 36,614 | ||||||
| Enel Chile SA | 511,829 | 28,793 | ||||||
| Total Chile | 245,905 | |||||||
| China - 2.8% | ||||||||
| Agricultural Bank of China Ltd., Class H | 248,074 | 106,126 | ||||||
| Anhui Conch Cement Co. Ltd., Class H(a) | 14,500 | 34,544 | ||||||
| Bank of China Ltd., Class H | 732,000 | 360,965 | ||||||
| Bank of Communications Co. Ltd., Class H | 197,000 | 154,675 | ||||||
| BOC Hong Kong Holdings Ltd. | 21,500 | 66,229 | ||||||
| China CITIC Bank Corp. Ltd., Class H | 133,000 | 85,346 | ||||||
| China Construction Bank Corp., Class H | 768,536 | 567,981 | ||||||
| China Feihe Ltd.(b) | 38,000 | 17,571 | ||||||
| China Life Insurance Co. Ltd., Class H | 42,000 | 59,390 | ||||||
| China Medical System Holdings Ltd. | 10,000 | 8,479 | ||||||
| China Merchants Bank Co. Ltd., Class H | 21,500 | 97,622 | ||||||
| China Minsheng Banking Corp. Ltd., Class H(a) | 130,500 | 45,130 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H | 10,400 | 25,389 | ||||||
| China Railway Group Ltd., Class H | 32,000 | 17,665 | ||||||
| China Shenhua Energy Co. Ltd., Class H | 54,500 | 250,951 | ||||||
| CSPC Pharmaceutical Group Ltd. | 58,000 | 46,207 | ||||||
| ENN Energy Holdings Ltd. | 4,300 | 35,441 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H | 482,000 | 286,457 | ||||||
| PetroChina Co. Ltd., Class H | 308,000 | 311,653 | ||||||
| PICC Property & Casualty Co. Ltd., Class H | 40,000 | 49,696 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H | 28,000 | 126,957 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(a)(b) | 55,000 | 32,264 | ||||||
| Sinopharm Group Co. Ltd., Class H | 10,800 | 28,704 | ||||||
| Tingyi Cayman Islands Holding Corp.(a) | 10,000 | 12,053 | ||||||
| Wilmar International Ltd. | 8,300 | 18,985 | ||||||
| Total China | 2,846,480 | |||||||
| Czech Republic - 0.1% | ||||||||
| CEZ AS(a) | 3,148 | 118,544 | ||||||
| Denmark - 0.1% | ||||||||
| Danske Bank AS | 2,252 | 67,157 | ||||||
| Tryg AS | 2,575 | 56,324 | ||||||
| Total Denmark | 123,481 | |||||||
| Finland - 0.6% | ||||||||
| Elisa OYJ | 1,002 | 46,006 | ||||||
| Kesko OYJ, Class B(a) | 1,824 | 32,040 | ||||||
| Kone OYJ, Class B | 1,675 | 82,740 | ||||||
| Nordea Bank Abp | 24,848 | 295,871 | ||||||
| Sampo OYJ, Class A(a) | 676 | 29,053 | ||||||
| UPM-Kymmene OYJ | 2,024 | 70,760 | ||||||
| Valmet OYJ(a) | 1,435 | 41,048 | ||||||
| Total Finland | 597,518 | |||||||
| France - 2.7% | ||||||||
| Amundi SA(b) | 813 | 52,498 | ||||||
| AXA SA | 11,225 | 367,769 | ||||||
| BNP Paribas SA | 4,512 | 287,871 | ||||||
| Bouygues SA | 843 | 27,077 | ||||||
| Cie Generale des Etablissements Michelin SCA | 3,128 | 121,056 | ||||||
| Credit Agricole SA | 14,796 | 202,026 | ||||||
| Danone SA | 2,602 | 159,179 | ||||||
| Eiffage SA | 419 | 38,512 | ||||||
| Gecina SA | 441 | 40,624 | ||||||
| Klepierre SA | 1,557 | 41,685 | ||||||
| La Francaise des Jeux SAEM(b) | 1,215 | 41,409 | ||||||
| Orange SA | 10,823 | 108,502 | ||||||
| Publicis Groupe SA(a) | 1,064 | 113,327 | ||||||
| Rexel SA | 1,444 | 37,390 | ||||||
| Rubis SCA | 1,288 | 36,250 | ||||||
| Societe Generale SA | 3,843 | 90,283 | ||||||
| TotalEnergies SE(a) | 12,154 | 811,914 | ||||||
| Veolia Environnement SA | 3,654 | 109,340 | ||||||
| Verallia SA(b) | 961 | 34,895 | ||||||
| Total France | 2,721,607 | |||||||
| Germany - 2.0% | ||||||||
| Allianz SE, Registered Shares | 1,655 | 460,287 | ||||||
| Bayer AG, Registered Shares | 3,326 | 94,035 | ||||||
| Bayerische Motoren Werke AG | 5,202 | 492,740 | ||||||
| Deutsche Post AG, Registered Shares | 3,852 | 156,012 | ||||||
| DWS Group GmbH & Co. KGaA(b) | 1,216 | 43,190 | ||||||
| E.ON SE | 12,865 | 168,973 | ||||||
| Evonik Industries AG | 2,513 | 51,308 | ||||||
| HochTief AG | 394 | 44,845 | ||||||
| K & S AG, Registered Shares | 2,263 | 30,499 | ||||||
| Mercedes-Benz Group AG | 6,018 | 416,463 | ||||||
| Suedzucker AG | 693 | 10,101 | ||||||
| Total Germany | 1,968,453 | |||||||
| Hong Kong - 0.5% | ||||||||
| Bank of East Asia Ltd. | 22,400 | 28,461 | ||||||
| CLP Holdings Ltd. | 10,000 | 80,821 | ||||||
| Hang Seng Bank Ltd. | 7,300 | 93,875 | ||||||
| Hong Kong & China Gas Co. Ltd. | 72,000 | 54,779 | ||||||
| Link REIT | 9,966 | 38,741 | ||||||
| MTR Corp. Ltd. | 23,500 | 74,196 | ||||||
| Power Assets Holdings Ltd. | 7,000 | 37,881 | ||||||
| Sun Hung Kai Properties Ltd. | 8,000 | 69,216 | ||||||
| Swire Pacific Ltd., Class B | 25,000 | 33,558 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Swire Properties Ltd. | 14,600 | $ | 23,263 | |||||
| Total Hong Kong | 534,791 | |||||||
| Hungary - 0.0% | ||||||||
| MOL Hungarian Oil & Gas PLC | 3,532 | 27,586 | ||||||
| India - 0.9% | ||||||||
| Coal India Ltd. | 35,171 | 199,564 | ||||||
| HCL Technologies Ltd. | 7,557 | 132,276 | ||||||
| Indian Oil Corp. Ltd. | 41,696 | 82,820 | ||||||
| NMDC Ltd. | 18,102 | 53,413 | ||||||
| Oil & Natural Gas Corp. Ltd. | 31,216 | 102,646 | ||||||
| Petronet LNG Ltd. | 10,283 | 40,725 | ||||||
| Power Grid Corp. of India Ltd. | 44,674 | 177,303 | ||||||
| Tech Mahindra Ltd. | 3,597 | 61,700 | ||||||
| Vedanta Ltd. | 16,593 | 90,340 | ||||||
| Total India | 940,787 | |||||||
| Indonesia - 0.5% | ||||||||
| Adaro Energy Indonesia Tbk. PT | 201,300 | 34,298 | ||||||
| Astra International Tbk. PT | 307,700 | 83,807 | ||||||
| Bank Mandiri Persero Tbk. PT | 300,600 | 112,897 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT | 547,400 | 153,773 | ||||||
| Bukit Asam Tbk. PT | 97,300 | 14,558 | ||||||
| Indo Tambangraya Megah Tbk. PT | 7,500 | 10,947 | ||||||
| Indofood Sukses Makmur Tbk. PT | 24,200 | 8,978 | ||||||
| Telkom Indonesia Persero Tbk. PT | 208,600 | 39,873 | ||||||
| United Tractors Tbk. PT | 21,500 | 28,853 | ||||||
| Total Indonesia | 487,984 | |||||||
| Ireland - 0.1% | ||||||||
| Smurfit Kappa Group PLC | 1,260 | 56,177 | ||||||
| Israel - 0.2% | ||||||||
| Amot Investments Ltd. | 3,987 | 15,981 | ||||||
| Bank Hapoalim BM | 7,288 | 65,099 | ||||||
| Delek Group Ltd. | 330 | 34,601 | ||||||
| First International Bank of Israel Ltd. | 453 | 17,328 | ||||||
| Israel Discount Bank Ltd., Class A | 8,905 | 45,126 | ||||||
| Mizrahi Tefahot Bank Ltd. | 1,271 | 44,130 | ||||||
| Total Israel | 222,265 | |||||||
| Italy - 1.9% | ||||||||
| A2A SpA | 28,186 | 56,173 | ||||||
| Assicurazioni Generali SpA | 7,739 | 193,174 | ||||||
| Banca Mediolanum SpA | 5,729 | 63,304 | ||||||
| Banco BPM SpA(a) | 7,399 | 47,690 | ||||||
| Enel SpA | 76,521 | 532,582 | ||||||
| Eni SpA | 14,003 | 215,421 | ||||||
| FinecoBank Banca Fineco SpA(a) | 3,444 | 51,380 | ||||||
| Hera SpA(a) | 11,384 | 38,969 | ||||||
| Intesa Sanpaolo SpA | 70,849 | 263,562 | ||||||
| Italgas SpA | 10,331 | 50,955 | ||||||
| Mediobanca Banca di Credito Finanziario SpA(a) | 3,956 | 58,044 | ||||||
| Poste Italiane SpA(b) | 5,549 | 70,741 | ||||||
| Snam SpA(a) | 7,694 | 34,064 | ||||||
| Terna - Rete Elettrica Nazionale(a) | 7,073 | 54,716 | ||||||
| UniCredit SpA | 4,655 | 172,644 | ||||||
| Total Italy | 1,903,419 | |||||||
| Japan - 1.5% | ||||||||
| AGC, Inc.(a) | 800 | 25,891 | ||||||
| ENEOS Holdings, Inc. | 2,800 | 14,388 | ||||||
| Haseko Corp.(a) | 2,000 | 22,106 | ||||||
| Isuzu Motors Ltd. | 2,700 | 35,768 | ||||||
| Japan Post Holdings Co. Ltd. | 10,800 | 107,087 | ||||||
| Japan Tobacco, Inc.(a) | 12,000 | 324,357 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 4,400 | 97,787 | ||||||
| Nippon Steel Corp. | 5,900 | 124,741 | ||||||
| Niterra Co. Ltd. | 2,000 | 58,063 | ||||||
| SBI Holdings, Inc. | 1,700 | 42,981 | ||||||
| Sekisui House Ltd. | 2,500 | 55,374 | ||||||
| SoftBank Corp.(a) | 14,300 | 174,638 | ||||||
| Sojitz Corp. | 2,000 | 48,601 | ||||||
| Sompo Holdings, Inc. | 3,200 | 68,333 | ||||||
| Sumitomo Corp. | 5,686 | 141,991 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 2,000 | 45,630 | ||||||
| Takeda Pharmaceutical Co. Ltd.(a) | 4,500 | 116,710 | ||||||
| Tosoh Corp. | 2,300 | 29,998 | ||||||
| Total Japan | 1,534,444 | |||||||
| Malaysia - 0.5% | ||||||||
| CIMB Group Holdings Bhd. | 71,900 | 103,640 | ||||||
| HAP Seng Consolidated Bhd. | 13,000 | 12,042 | ||||||
| Kuala Lumpur Kepong Bhd. | 5,700 | 24,939 | ||||||
| Malayan Banking Bhd. | 75,093 | 158,543 | ||||||
| Maxis Bhd. | 30,600 | 22,897 | ||||||
| MISC Bhd. | 28,700 | 51,833 | ||||||
| Petronas Gas Bhd. | 4,800 | 18,132 | ||||||
| Public Bank Bhd. | 121,500 | 103,536 | ||||||
| RHB Bank Bhd. | 9,967 | 11,641 | ||||||
| Sime Darby Bhd. | 49,700 | 27,602 | ||||||
| Total Malaysia | 534,805 | |||||||
| Mexico - 0.8% | ||||||||
| Arca Continental SAB de CV(a) | 3,430 | 33,654 | ||||||
| Banco del Bajio SA(b) | 10,407 | 31,593 | ||||||
| Coca-Cola Femsa SAB de CV | 5,345 | 45,854 | ||||||
| Fibra Uno Administracion SA de CV | 47,391 | 58,262 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV(a) | 4,203 | 35,664 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O | 33,560 | 261,645 | ||||||
| Grupo Mexico SAB de CV, Series B | 18,802 | 101,190 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A | 13,557 | 23,466 | ||||||
| Orbia Advance Corp. SAB de CV | 2,039 | 2,847 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV | 4,618 | 42,747 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Wal-Mart de Mexico SAB de CV | 39,748 | $ | 135,337 | |||||
| Total Mexico | 772,259 | |||||||
| Netherlands - 0.6% | ||||||||
| Aegon Ltd. | 9,561 | 59,105 | ||||||
| ING Groep NV(a) | 19,403 | 331,933 | ||||||
| Koninklijke KPN NV | 25,076 | 96,213 | ||||||
| Koninklijke Vopak NV | 671 | 27,874 | ||||||
| Randstad NV(a) | 499 | 22,638 | ||||||
| SBM Offshore NV(a) | 688 | 10,544 | ||||||
| Signify NV(a)(b) | 515 | 12,861 | ||||||
| Total Netherlands | 561,168 | |||||||
| Norway - 0.5% | ||||||||
| Aker BP ASA | 3,779 | 96,609 | ||||||
| DNB Bank ASA | 6,615 | 130,281 | ||||||
| Gjensidige Forsikring ASA | 2,896 | 51,895 | ||||||
| Leroy Seafood Group ASA | 2,260 | 9,182 | ||||||
| SpareBank 1 SR-Bank ASA | 3,507 | 43,016 | ||||||
| Telenor ASA | 4,520 | 51,663 | ||||||
| Var Energi ASA | 21,131 | 74,859 | ||||||
| Wallenius Wilhelmsen ASA | 5,008 | 51,221 | ||||||
| Total Norway | 508,726 | |||||||
| Philippines - 0.1% | ||||||||
| International Container Terminal Services, Inc. | 11,170 | 66,667 | ||||||
| PLDT, Inc. | 770 | 18,879 | ||||||
| Total Philippines | 85,546 | |||||||
| Poland - 0.3% | ||||||||
| Bank Polska Kasa Opieki SA | 1,555 | 64,984 | ||||||
| ORLEN SA | 8,639 | 145,465 | ||||||
| Powszechny Zaklad Ubezpieczen SA | 4,122 | 52,847 | ||||||
| Total Poland | 263,296 | |||||||
| Portugal - 0.1% | ||||||||
| EDP - Energias de Portugal SA | 10,806 | 40,523 | ||||||
| Galp Energia SGPS SA | 2,492 | 52,668 | ||||||
| Navigator Co. SA | 10,379 | 43,227 | ||||||
| Total Portugal | 136,418 | |||||||
| Russia - 0.0% | ||||||||
| Evraz PLC*† | 5,263 | 0 | ||||||
| GMK Norilskiy Nickel PAO*† | 32,100 | 0 | ||||||
| Magnit PJSC*† | 447 | 0 | ||||||
| Magnitogorsk Iron & Steel Works PJSC, GDR*†(c) | 1,299 | 0 | ||||||
| MMC Norilsk Nickel PJSC, ADR*† | 5 | 0 | ||||||
| Mobile TeleSystems PJSC, ADR*† | 3,583 | 0 | ||||||
| Novolipetsk Steel PJSC*† | 11,640 | 0 | ||||||
| PhosAgro PJSC*† | 247 | 0 | ||||||
| PhosAgro PJSC, GDR*†(c) | 4 | 0 | ||||||
| Polyus PJSC*† | 83 | 0 | ||||||
| Sberbank of Russia PJSC*† | 14,088 | 0 | ||||||
| Sberbank of Russia PJSC, ADR*† | 6,465 | 0 | ||||||
| Severstal PAO, GDR*†(c) | 1,737 | 0 | ||||||
| Tatneft PJSC*† | 2,124 | 0 | ||||||
| Tatneft PJSC, ADR*† | 85 | 0 | ||||||
| Total Russia | 0 | |||||||
| Saudi Arabia - 0.5% | ||||||||
| Arabian Centres Co.(b) | 2,692 | 14,624 | ||||||
| Banque Saudi Fransi | 4,344 | 40,990 | ||||||
| Jarir Marketing Co. | 7,242 | 24,361 | ||||||
| Riyad Bank | 6,873 | 47,083 | ||||||
| SABIC Agri-Nutrients Co. | 2,368 | 73,598 | ||||||
| Sahara International Petrochemical Co. | 920 | 7,185 | ||||||
| Saudi Aramco Base Oil Co. | 1,160 | 41,000 | ||||||
| Saudi Awwal Bank | 4,483 | 45,528 | ||||||
| Saudi Basic Industries Corp. | 4,042 | 79,513 | ||||||
| Saudi Cement Co. | 1,294 | 15,746 | ||||||
| Saudi Telecom Co. | 11,194 | 113,682 | ||||||
| Total Saudi Arabia | 503,310 | |||||||
| Singapore - 1.2% | ||||||||
| DBS Group Holdings Ltd. | 12,805 | 338,160 | ||||||
| Genting Singapore Ltd. | 65,800 | 41,997 | ||||||
| Keppel Ltd. | 6,000 | 28,644 | ||||||
| Netlink NBN Trust(c) | 66,600 | 40,788 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 25,913 | 275,908 | ||||||
| Singapore Airlines Ltd.(a) | 18,400 | 93,680 | ||||||
| Singapore Technologies Engineering Ltd. | 12,759 | 40,765 | ||||||
| Singapore Telecommunications Ltd. | 76,100 | 154,418 | ||||||
| United Overseas Bank Ltd. | 6,313 | 145,941 | ||||||
| Venture Corp. Ltd. | 2,000 | 20,985 | ||||||
| Total Singapore | 1,181,286 | |||||||
| South Africa - 0.6% | ||||||||
| Absa Group Ltd. | 1,175 | 10,196 | ||||||
| Anglo American Platinum Ltd. | 237 | 7,810 | ||||||
| FirstRand Ltd. | 26,606 | 112,048 | ||||||
| Nedbank Group Ltd. | 3,992 | 56,056 | ||||||
| Old Mutual Ltd. | 55,675 | 37,777 | ||||||
| Sanlam Ltd. | 11,218 | 49,713 | ||||||
| Sasol Ltd. | 5,869 | 44,387 | ||||||
| Standard Bank Group Ltd. | 15,756 | 181,902 | ||||||
| Vodacom Group Ltd.(a) | 8,253 | 44,072 | ||||||
| Woolworths Holdings Ltd. | 11,497 | 38,899 | ||||||
| Total South Africa | 582,860 | |||||||
| South Korea - 0.7% | ||||||||
| DB Insurance Co. Ltd. | 612 | 50,907 | ||||||
| GS Holdings Corp. | 826 | 28,143 | ||||||
| Hana Financial Group, Inc. | 2,495 | 110,023 | ||||||
| Industrial Bank of Korea | 2,195 | 22,357 | ||||||
| KB Financial Group, Inc. | 1,715 | 97,804 | ||||||
| KT&G Corp. | 657 | 42,098 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. | 182 | 51,433 | ||||||
| Samsung Life Insurance Co. Ltd. | 462 | 29,704 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Shinhan Financial Group Co. Ltd. | 1,767 | $ | 61,810 | |||||
| Woori Financial Group, Inc. | 14,988 | 159,952 | ||||||
| Total South Korea | 654,231 | |||||||
| Spain - 1.7% | ||||||||
| Acerinox SA | 2,757 | 28,632 | ||||||
| ACS Actividades de Construccion y Servicios SA | 1,434 | 61,906 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 30,837 | 309,080 | ||||||
| Bankinter SA(a) | 3,611 | 29,513 | ||||||
| CaixaBank SA | 29,741 | 157,558 | ||||||
| Enagas SA(a) | 2,351 | 34,998 | ||||||
| Endesa SA(a) | 8,947 | 168,142 | ||||||
| Fluidra SA(a) | 1,331 | 27,802 | ||||||
| Fomento de Construcciones y Contratas SA(a) | 1,533 | 22,838 | ||||||
| Iberdrola SA(a) | 33,102 | 429,805 | ||||||
| Inmobiliaria Colonial Socimi SA(a) | 1,656 | 9,637 | ||||||
| Mapfre SA(a) | 19,315 | 44,590 | ||||||
| Merlin Properties Socimi SA | 2,469 | 27,520 | ||||||
| Naturgy Energy Group SA(a) | 5,345 | 115,487 | ||||||
| Redeia Corp. SA(a) | 3,333 | 58,297 | ||||||
| Repsol SA(a) | 5,222 | 82,467 | ||||||
| Telefonica SA | 29,836 | 126,628 | ||||||
| Total Spain | 1,734,900 | |||||||
| Sweden - 0.5% | ||||||||
| H & M Hennes & Mauritz AB, Class B(a) | 4,244 | 67,186 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 9,092 | 134,360 | ||||||
| Skanska AB, Class B | 2,177 | 39,222 | ||||||
| SKF AB, Class B | 1,446 | 29,056 | ||||||
| Svenska Handelsbanken AB, Class A(a) | 6,058 | 57,747 | ||||||
| Swedbank AB, Class A | 5,827 | 120,004 | ||||||
| Total Sweden | 447,575 | |||||||
| Switzerland - 1.6% | ||||||||
| Adecco Group AG, Registered Shares | 1,205 | 39,988 | ||||||
| Baloise Holding AG, Registered Shares(a) | 140 | 24,647 | ||||||
| Helvetia Holding AG, Registered Shares(a) | 378 | 51,109 | ||||||
| Holcim AG, Registered Shares | 3,132 | 277,509 | ||||||
| Julius Baer Group Ltd. | 977 | 54,580 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 688 | 197,840 | ||||||
| SGS SA, Registered Shares | 1,089 | 96,951 | ||||||
| Swiss Life Holding AG, Registered Shares | 100 | 73,514 | ||||||
| Swiss Prime Site AG, Registered Shares | 540 | 51,200 | ||||||
| Swiss Re AG | 1,743 | 216,275 | ||||||
| Swisscom AG, Registered Shares | 236 | 132,760 | ||||||
| Zurich Insurance Group AG | 738 | 393,474 | ||||||
| Total Switzerland | 1,609,847 | |||||||
| Taiwan - 2.7% | ||||||||
| ASE Technology Holding Co. Ltd. | 49,000 | 254,504 | ||||||
| Asia Cement Corp. | 20,000 | 27,033 | ||||||
| Asustek Computer, Inc. | 4,000 | 61,403 | ||||||
| Chunghwa Telecom Co. Ltd. | 33,000 | 127,661 | ||||||
| Compal Electronics, Inc. | 31,000 | 33,158 | ||||||
| CTBC Financial Holding Co. Ltd. | 79,480 | 92,731 | ||||||
| Far Eastern New Century Corp. | 38,000 | 41,290 | ||||||
| Far EasTone Telecommunications Co. Ltd. | 2,000 | 5,185 | ||||||
| Formosa Plastics Corp. | 23,000 | 40,766 | ||||||
| Giant Manufacturing Co. Ltd. | 4,217 | 27,557 | ||||||
| Hon Hai Precision Industry Co. Ltd. | 60,000 | 395,789 | ||||||
| Lite-On Technology Corp., ADR | 17,000 | 55,546 | ||||||
| MediaTek, Inc. | 17,000 | 733,628 | ||||||
| Micro-Star International Co. Ltd. | 5,000 | 27,434 | ||||||
| Nan Ya Plastics Corp. | 25,000 | 37,991 | ||||||
| Novatek Microelectronics Corp. | 7,000 | 130,758 | ||||||
| Pegatron Corp. | 19,680 | 63,393 | ||||||
| Pou Chen Corp. | 31,000 | 33,445 | ||||||
| Powertech Technology, Inc. | 8,000 | 46,360 | ||||||
| Realtek Semiconductor Corp. | 5,000 | 84,152 | ||||||
| Shanghai Commercial & Savings Bank Ltd. | 36,000 | 51,101 | ||||||
| Taiwan Mobile Co. Ltd. | 20,000 | 65,965 | ||||||
| Uni-President Enterprises Corp. | 27,000 | 67,663 | ||||||
| Unimicron Technology Corp. | 9,000 | 49,936 | ||||||
| United Microelectronics Corp. | 96,000 | 164,826 | ||||||
| Walsin Lihwa Corp. | 31,000 | 33,923 | ||||||
| Total Taiwan | 2,753,198 | |||||||
| Thailand - 0.2% | ||||||||
| PTT Exploration & Production PCL, NVDR | 12,400 | 51,360 | ||||||
| PTT PCL, NVDR | 69,700 | 61,728 | ||||||
| SCB X PCL, NVDR | 31,300 | 87,851 | ||||||
| Tisco Financial Group PCL, NVDR | 10,300 | 26,804 | ||||||
| TMBThanachart Bank PCL, NVDR | 374,300 | 17,441 | ||||||
| Total Thailand | 245,184 | |||||||
| Turkey - 0.1% | ||||||||
| Akbank TAS | 20,407 | 39,870 | ||||||
| Turkiye Petrol Rafinerileri AS | 14,796 | 74,694 | ||||||
| Total Turkey | 114,564 | |||||||
| United Kingdom - 3.5% | ||||||||
| Admiral Group PLC | 1,163 | 38,444 | ||||||
| Barclays PLC | 52,839 | 139,532 | ||||||
| Bellway PLC | 1,300 | 41,675 | ||||||
| BP PLC | 51,851 | 311,469 | ||||||
| British American Tobacco PLC | 15,404 | 473,174 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| British Land Co. PLC | 9,302 | $ | 48,399 | |||||
| BT Group PLC(a) | 48,241 | 85,588 | ||||||
| DS Smith PLC | 11,567 | 61,558 | ||||||
| Games Workshop Group PLC | 267 | 36,013 | ||||||
| Hargreaves Lansdown PLC | 4,264 | 61,016 | ||||||
| HSBC Holdings PLC | 91,413 | 790,282 | ||||||
| Imperial Brands PLC | 5,443 | 139,261 | ||||||
| ITV PLC | 32,686 | 33,261 | ||||||
| J Sainsbury PLC | 8,163 | 26,313 | ||||||
| Land Securities Group PLC | 3,659 | 28,654 | ||||||
| Lloyds Banking Group PLC | 219,592 | 151,951 | ||||||
| National Grid PLC | 23,928 | 266,963 | ||||||
| NatWest Group PLC | 39,584 | 156,019 | ||||||
| Schroders PLC | 5,940 | 27,317 | ||||||
| Severn Trent PLC | 16 | 481 | ||||||
| SSE PLC | 7,008 | 158,528 | ||||||
| St. James's Place PLC | 1,581 | 10,922 | ||||||
| Tesco PLC | 32,862 | 127,115 | ||||||
| TORM PLC, Class A | 1,440 | 56,290 | ||||||
| United Utilities Group PLC | 1,881 | 23,364 | ||||||
| Vodafone Group PLC | 212,237 | 187,158 | ||||||
| Total United Kingdom | 3,480,747 | |||||||
| United States - 60.1% | ||||||||
| AbbVie, Inc. | 23,235 | 3,985,267 | ||||||
| AGCO Corp. | 1,253 | 122,644 | ||||||
| Agree Realty Corp. | 1,345 | 83,309 | ||||||
| Alexandria Real Estate Equities, Inc. | 1,986 | 232,302 | ||||||
| ALLETE, Inc. | 1,170 | 72,949 | ||||||
| Alliant Energy Corp. | 1,294 | 65,865 | ||||||
| Altria Group, Inc. | 53,543 | 2,438,884 | ||||||
| American Electric Power Co., Inc. | 5,092 | 446,772 | ||||||
| American Tower Corp. | 4,088 | 794,625 | ||||||
| Amgen, Inc. | 3,635 | 1,135,756 | ||||||
| Antero Midstream Corp. | 5,510 | 81,217 | ||||||
| Associated Banc-Corp. | 1,136 | 24,026 | ||||||
| Atlantic Union Bankshares Corp.(a) | 844 | 27,725 | ||||||
| AvalonBay Communities, Inc. | 1,786 | 369,506 | ||||||
| Avista Corp. | 1,254 | 43,401 | ||||||
| Bank of America Corp. | 52,673 | 2,094,805 | ||||||
| Bank of New York Mellon Corp. | 5,333 | 319,393 | ||||||
| Bank OZK | 1,096 | 44,936 | ||||||
| Best Buy Co., Inc. | 2,549 | 214,855 | ||||||
| Black Hills Corp. | 675 | 36,707 | ||||||
| Bloomin' Brands, Inc.(a) | 1,420 | 27,307 | ||||||
| Blue Owl Capital, Inc. | 3,068 | 54,457 | ||||||
| Bristol-Myers Squibb Co. | 27,575 | 1,145,190 | ||||||
| Brixmor Property Group, Inc. | 4,267 | 98,525 | ||||||
| Broadstone Net Lease, Inc. | 5,247 | 83,270 | ||||||
| Brookfield Renewable Corp., Class A(a) | 721 | 20,423 | ||||||
| Cadence Bank | 1,056 | 29,864 | ||||||
| Cal-Maine Foods, Inc. | 804 | 49,132 | ||||||
| Camden Property Trust | 1,136 | 123,949 | ||||||
| Campbell Soup Co. | 2,432 | 109,902 | ||||||
| CareTrust REIT, Inc. | 1,882 | 47,238 | ||||||
| Carter's, Inc. | 611 | 37,864 | ||||||
| Cathay General Bancorp | 759 | 28,629 | ||||||
| Chemours Co. | 865 | 19,523 | ||||||
| Chevron Corp. | 15,294 | 2,392,287 | ||||||
| Chord Energy Corp. | 439 | 73,612 | ||||||
| Citigroup, Inc. | 17,874 | 1,134,284 | ||||||
| Clorox Co. | 893 | 121,868 | ||||||
| CMS Energy Corp. | 2,010 | 119,655 | ||||||
| CNA Financial Corp. | 2,511 | 115,682 | ||||||
| Coca-Cola Co. | 49,291 | 3,137,372 | ||||||
| Cogent Communications Holdings, Inc. | 993 | 56,045 | ||||||
| Cohen & Steers, Inc.(a) | 616 | 44,697 | ||||||
| Columbia Banking System, Inc. | 3,063 | 60,923 | ||||||
| Comerica, Inc. | 1,721 | 87,840 | ||||||
| Community Financial System, Inc. | 828 | 39,090 | ||||||
| Conagra Brands, Inc. | 5,428 | 154,264 | ||||||
| ConocoPhillips | 10,034 | 1,147,689 | ||||||
| Consolidated Edison, Inc. | 4,232 | 378,425 | ||||||
| COPT Defense Properties | 1,980 | 49,559 | ||||||
| Corebridge Financial, Inc. | 4,949 | 144,115 | ||||||
| Corning, Inc. | 6,350 | 246,697 | ||||||
| Cousins Properties, Inc. | 1,614 | 37,364 | ||||||
| CubeSmart | 4,038 | 182,396 | ||||||
| Cullen/Frost Bankers, Inc. | 528 | 53,661 | ||||||
| CVB Financial Corp. | 925 | 15,947 | ||||||
| CVR Energy, Inc.(a) | 1,555 | 41,627 | ||||||
| Darden Restaurants, Inc. | 1,375 | 208,065 | ||||||
| Dick's Sporting Goods, Inc. | 522 | 112,152 | ||||||
| Digital Realty Trust, Inc. | 2,671 | 406,126 | ||||||
| Dominion Energy, Inc. | 11,502 | 563,598 | ||||||
| Douglas Emmett, Inc.(a) | 1,463 | 19,473 | ||||||
| Dow, Inc. | 8,344 | 442,649 | ||||||
| DT Midstream, Inc. | 780 | 55,403 | ||||||
| DTE Energy Co. | 1,773 | 196,821 | ||||||
| Duke Energy Corp. | 7,862 | 788,008 | ||||||
| East West Bancorp, Inc. | 1,056 | 77,331 | ||||||
| Eastman Chemical Co. | 1,256 | 123,050 | ||||||
| Edison International | 4,053 | 291,046 | ||||||
| Energizer Holdings, Inc. | 891 | 26,320 | ||||||
| Entergy Corp. | 2,186 | 233,902 | ||||||
| EPR Properties | 1,553 | 65,195 | ||||||
| Equitrans Midstream Corp. | 5,159 | 66,964 | ||||||
| Equity Residential | 3,390 | 235,063 | ||||||
| Essential Properties Realty Trust, Inc. | 483 | 13,384 | ||||||
| Essential Utilities, Inc. | 2,329 | 86,942 | ||||||
| Essex Property Trust, Inc. | 626 | 170,397 | ||||||
| Evergy, Inc. | 2,620 | 138,781 | ||||||
| Eversource Energy | 3,225 | 182,890 | ||||||
| Exelon Corp. | 8,221 | 284,529 | ||||||
| Federal Realty Investment Trust | 1,424 | 143,781 | ||||||
| Fidelity National Financial, Inc. | 1,304 | 64,444 | ||||||
| Fifth Third Bancorp | 7,150 | 260,903 | ||||||
| First American Financial Corp. | 456 | 24,601 | ||||||
| First Hawaiian, Inc. | 1,464 | 30,393 | ||||||
| First Interstate BancSystem, Inc., Class A | 2,177 | 60,455 | ||||||
| FirstEnergy Corp. | 5,524 | 211,403 | ||||||
| Flowers Foods, Inc. | 3,268 | 72,550 | ||||||
| FNB Corp.(a) | 1,772 | 24,241 | ||||||
| Franklin Resources, Inc. | 3,685 | 82,360 | ||||||
| Gaming & Leisure Properties, Inc. | 5,400 | 244,134 | ||||||
| Gap, Inc. | 4,695 | 112,164 | ||||||
| General Mills, Inc. | 4,729 | 299,157 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Gilead Sciences, Inc. | 16,106 | $ | 1,105,033 | |||||
| Glacier Bancorp, Inc. | 1,151 | 42,955 | ||||||
| Goldman Sachs Group, Inc. | 2,089 | 944,896 | ||||||
| GSK PLC | 15,414 | 298,020 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(a) | 2,269 | 67,162 | ||||||
| Hasbro, Inc. | 754 | 44,109 | ||||||
| Host Hotels & Resorts, Inc. | 7,349 | 132,135 | ||||||
| HP, Inc. | 8,634 | 302,363 | ||||||
| Huntsman Corp. | 1,375 | 31,309 | ||||||
| Independence Realty Trust, Inc. | 2,989 | 56,014 | ||||||
| Independent Bank Corp. | 724 | 36,721 | ||||||
| Ingredion, Inc. | 748 | 85,796 | ||||||
| Innovative Industrial Properties, Inc. | 549 | 59,962 | ||||||
| International Business Machines Corp. | 9,344 | 1,616,045 | ||||||
| International Paper Co. | 3,767 | 162,546 | ||||||
| Interpublic Group of Cos., Inc. | 3,367 | 97,946 | ||||||
| Invesco Ltd. | 3,676 | 54,993 | ||||||
| Iron Mountain, Inc. | 2,769 | 248,158 | ||||||
| Jackson Financial, Inc., Class A | 977 | 72,552 | ||||||
| Jefferies Financial Group, Inc. | 1,204 | 59,911 | ||||||
| Juniper Networks, Inc. | 994 | 36,241 | ||||||
| Kellanova | 3,521 | 203,091 | ||||||
| Kennedy-Wilson Holdings, Inc.(a) | 2,415 | 23,474 | ||||||
| Kenvue, Inc. | 17,021 | 309,442 | ||||||
| Kilroy Realty Corp. | 2,145 | 66,860 | ||||||
| Kimberly-Clark Corp. | 4,215 | 582,513 | ||||||
| Kimco Realty Corp. | 7,893 | 153,598 | ||||||
| Kohl's Corp.(a) | 2,683 | 61,682 | ||||||
| Kontoor Brands, Inc. | 590 | 39,029 | ||||||
| Kraft Heinz Co. | 13,059 | 420,761 | ||||||
| Lamar Advertising Co., Class A | 1,842 | 220,174 | ||||||
| LCI Industries(a) | 181 | 18,712 | ||||||
| Leggett & Platt, Inc. | 2,656 | 30,438 | ||||||
| Lincoln National Corp. | 2,656 | 82,602 | ||||||
| LXP Industrial Trust | 4,667 | 42,563 | ||||||
| M&T Bank Corp. | 1,282 | 194,044 | ||||||
| Macy's, Inc. | 2,729 | 52,397 | ||||||
| ManpowerGroup, Inc. | 459 | 32,038 | ||||||
| MetLife, Inc. | 4,422 | 310,380 | ||||||
| Mid-America Apartment Communities, Inc. | 1,191 | 169,849 | ||||||
| Moelis & Co., Class A | 735 | 41,792 | ||||||
| Morgan Stanley | 12,678 | 1,232,175 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 291 | 23,079 | ||||||
| National Fuel Gas Co. | 1,260 | 68,279 | ||||||
| National Health Investors, Inc. | 1,164 | 78,838 | ||||||
| National Storage Affiliates Trust | 1,664 | 68,590 | ||||||
| Navient Corp. | 1,806 | 26,295 | ||||||
| New Jersey Resources Corp. | 837 | 35,773 | ||||||
| New York Community Bancorp, Inc.(a) | 8,014 | 25,805 | ||||||
| Nexstar Media Group, Inc. | 319 | 52,957 | ||||||
| NiSource, Inc. | 2,078 | 59,867 | ||||||
| NNN REIT, Inc. | 4,010 | 170,826 | ||||||
| Nordstrom, Inc.(a) | 1,048 | 22,239 | ||||||
| Northern Oil & Gas, Inc.(a) | 1,515 | 56,313 | ||||||
| Northwestern Energy Group, Inc. | 952 | 47,676 | ||||||
| NRG Energy, Inc. | 2,079 | 161,871 | ||||||
| OGE Energy Corp. | 3,506 | 125,164 | ||||||
| Old National Bancorp | 1,558 | 26,782 | ||||||
| Old Republic International Corp. | 2,199 | 67,949 | ||||||
| Omnicom Group, Inc. | 1,420 | 127,374 | ||||||
| ONE Gas, Inc. | 817 | 52,165 | ||||||
| OneMain Holdings, Inc. | 3,446 | 167,097 | ||||||
| ONEOK, Inc. | 7,337 | 598,332 | ||||||
| Organon & Co. | 2,303 | 47,672 | ||||||
| PACCAR, Inc. | 5,621 | 578,626 | ||||||
| Pacific Premier Bancorp, Inc. | 855 | 19,639 | ||||||
| Packaging Corp. of America | 857 | 156,454 | ||||||
| Park Hotels & Resorts, Inc. | 3,326 | 49,823 | ||||||
| Patterson Cos., Inc. | 546 | 13,170 | ||||||
| Pfizer, Inc. | 58,780 | 1,644,664 | ||||||
| Philip Morris International, Inc. | 19,034 | 1,928,715 | ||||||
| Phillips 66 | 3,812 | 538,140 | ||||||
| Phillips Edison & Co., Inc. | 911 | 29,799 | ||||||
| Pinnacle West Capital Corp. | 1,267 | 96,773 | ||||||
| PNC Financial Services Group, Inc. | 3,599 | 559,573 | ||||||
| Portland General Electric Co. | 857 | 37,057 | ||||||
| PotlatchDeltic Corp. | 824 | 32,457 | ||||||
| PPL Corp. | 7,128 | 197,089 | ||||||
| Premier, Inc., Class A | 1,923 | 35,902 | ||||||
| Principal Financial Group, Inc. | 1,072 | 84,098 | ||||||
| Prosperity Bancshares, Inc. | 1,026 | 62,730 | ||||||
| Prudential Financial, Inc. | 3,297 | 386,375 | ||||||
| Public Service Enterprise Group, Inc. | 6,346 | 467,700 | ||||||
| Public Storage | 1,760 | 506,264 | ||||||
| Radian Group, Inc. | 1,010 | 31,411 | ||||||
| Rayonier, Inc. | 1,295 | 37,672 | ||||||
| Realty Income Corp. | 12,197 | 644,246 | ||||||
| Regency Centers Corp. | 1,849 | 115,008 | ||||||
| Regions Financial Corp. | 10,106 | 202,524 | ||||||
| Reynolds Consumer Products, Inc. | 1,113 | 31,142 | ||||||
| Ryman Hospitality Properties, Inc. | 932 | 93,070 | ||||||
| Sabra Health Care REIT, Inc. | 3,079 | 47,417 | ||||||
| Scotts Miracle-Gro Co.(a) | 573 | 37,279 | ||||||
| Sempra | 4,779 | 363,491 | ||||||
| Simmons First National Corp., Class A | 594 | 10,443 | ||||||
| Simon Property Group, Inc. | 7,703 | 1,169,315 | ||||||
| SITE Centers Corp. | 3,313 | 48,039 | ||||||
| SL Green Realty Corp. | 1,408 | 79,749 | ||||||
| Sonoco Products Co. | 1,179 | 59,799 | ||||||
| Southern Co. | 10,049 | 779,501 | ||||||
| Southwest Gas Holdings, Inc. | 386 | 27,167 | ||||||
| Spire, Inc. | 832 | 50,527 | ||||||
| STAG Industrial, Inc. | 2,739 | 98,768 | ||||||
| State Street Corp. | 2,248 | 166,352 | ||||||
| Stellantis NV | 23,480 | 464,792 | ||||||
| Synovus Financial Corp. | 1,488 | 59,803 | ||||||
| T Rowe Price Group, Inc. | 1,966 | 226,699 | ||||||
| Tanger, Inc. | 1,744 | 47,280 | ||||||
| Tapestry, Inc. | 2,637 | 112,837 | ||||||
| Target Corp. | 4,110 | 608,444 | ||||||
| TFS Financial Corp. | 5,564 | 70,218 | ||||||
| Travel & Leisure Co. | 772 | 34,725 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Trinity Industries, Inc. | 1,139 | $ | 34,079 | |||||
| Tronox Holdings PLC | 1,442 | 22,625 | ||||||
| U.S. Bancorp | 16,590 | 658,623 | ||||||
| UDR, Inc. | 3,773 | 155,259 | ||||||
| UGI Corp. | 2,464 | 56,426 | ||||||
| United Bankshares, Inc. | 1,244 | 40,355 | ||||||
| United Community Banks, Inc. | 1,541 | 39,234 | ||||||
| United Parcel Service, Inc., Class B | 6,607 | 904,168 | ||||||
| Vail Resorts, Inc.(a) | 337 | 60,704 | ||||||
| Valley National Bancorp(a) | 3,777 | 26,363 | ||||||
| Ventas, Inc. | 3,881 | 198,940 | ||||||
| Viatris, Inc. | 13,640 | 144,993 | ||||||
| VICI Properties, Inc. | 19,501 | 558,509 | ||||||
| Victory Capital Holdings, Inc., Class A | 417 | 19,903 | ||||||
| Webster Financial Corp. | 682 | 29,728 | ||||||
| WEC Energy Group, Inc. | 2,394 | 187,833 | ||||||
| Wendy's Co. | 2,815 | 47,742 | ||||||
| Western Union Co. | 4,450 | 54,379 | ||||||
| Williams Cos., Inc. | 13,756 | 584,630 | ||||||
| WP Carey, Inc. | 3,974 | 218,769 | ||||||
| Xcel Energy, Inc. | 6,729 | 359,396 | ||||||
| Xerox Holdings Corp. | 2,686 | 31,211 | ||||||
| Zions Bancorp NA | 1,269 | 55,037 | ||||||
| Total United States | 60,349,087 | |||||||
TOTAL COMMON STOCKS (Cost: $90,117,112) | 99,590,244 | |||||||
| EXCHANGE-TRADED FUNDS - 0.2% | ||||||||
| United States - 0.2% | ||||||||
| WisdomTree International High Dividend Fund(d) | 4,077 | 156,452 | ||||||
| WisdomTree U.S. High Dividend Fund(d) | 633 | 53,546 | ||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $211,332) | 209,998 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.1% | ||||||||
| United States - 5.1% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e) (Cost: $5,054,262) | 5,054,262 | 5,054,262 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 104.5% (Cost: $95,382,706) | 104,854,504 | |||||||
| Other Assets less Liabilities - (4.5)% | (4,479,876 | ) | ||||||
| NET ASSETS - 100.0% | $ | 100,374,628 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $7,529,426 and the total market value of the collateral held by the Fund was $7,942,202. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,887,940. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
June 30, 2024
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree International High Dividend Fund | $ | — | $ | 339,711 | $ | 174,805 | $ | (6,115 | ) | $ | (2,339 | ) | $ | 156,452 | $ | 7,306 | ||||||||||||
| WisdomTree U.S. High Dividend Fund | — | 115,119 | 62,130 | (448 | ) | 1,005 | 53,546 | 766 | ||||||||||||||||||||
| Total | $ | — | $ | 454,830 | $ | 236,935 | $ | (6,563 | ) | $ | (1,334 | ) | $ | 209,998 | $ | 8,072 | ||||||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| HSBC Holdings PLC | 7/1/2024 | 34,281 | USD | 128,600 | SAR | $ | 3 | $ | — | |||||||||||||
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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 99,590,244 | — | — | 99,590,244 | ||||||||||||
| Exchange-Traded Funds | 209,998 | — | — | 209,998 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 5,054,262 | — | 5,054,262 | ||||||||||||
| Total Investments in Securities | $ | 99,800,242 | $ | 5,054,262 | $ | 0 | $ | 104,854,504 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 3 | $ | — | $ | 3 | ||||||||
| Total - Net | $ | 99,800,242 | $ | 5,054,265 | $ | 0 | $ | 104,854,507 | ||||||||
| * | 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 India Earnings Fund (EPI) (consolidated)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 103.0% | ||||||||
| India - 103.0% | ||||||||
| Aerospace & Defense - 1.5% | ||||||||
| Bharat Dynamics Ltd.(a) | 175,507 | $ | 3,360,389 | |||||
| Bharat Electronics Ltd. | 6,183,621 | 22,684,091 | ||||||
| Hindustan Aeronautics Ltd.(a) | 395,824 | 24,988,356 | ||||||
| Mazagon Dock Shipbuilders Ltd. | 59,815 | 3,071,143 | ||||||
| Total Aerospace & Defense | 54,103,979 | |||||||
| Air Freight & Logistics - 0.1% | ||||||||
| Allcargo Logistics Ltd.* | 1,227,975 | 890,931 | ||||||
| Blue Dart Express Ltd. | 2,358 | 225,414 | ||||||
| TCI Express Ltd. | 37,141 | 544,081 | ||||||
| Transport Corp. of India Ltd. | 45,947 | 498,137 | ||||||
| Total Air Freight & Logistics | 2,158,563 | |||||||
| Automobile Components - 1.4% | ||||||||
| Apollo Tyres Ltd. | 684,379 | 4,447,489 | ||||||
| Asahi India Glass Ltd. | 55,925 | 450,016 | ||||||
| Automotive Axles Ltd. | 2,334 | 55,991 | ||||||
| Balkrishna Industries Ltd. | 115,201 | 4,460,909 | ||||||
| Bharat Forge Ltd. | 259,570 | 5,199,493 | ||||||
| Bosch Ltd. | 9,854 | 4,027,794 | ||||||
| Ceat Ltd. | 20,541 | 695,112 | ||||||
| Endurance Technologies Ltd.(b) | 40,953 | 1,315,284 | ||||||
| Exide Industries Ltd. | 1,355,718 | 9,177,668 | ||||||
| FIEM Industries Ltd. | 18,115 | 277,599 | ||||||
| Gabriel India Ltd. | 12 | 70 | ||||||
| JK Tyre & Industries Ltd. | 556,249 | 2,866,713 | ||||||
| Minda Corp. Ltd. | 35,756 | 206,421 | ||||||
| Motherson Sumi Wiring India Ltd. | 801,355 | 723,730 | ||||||
| Pricol Ltd.* | 62,179 | 366,904 | ||||||
| Samvardhana Motherson International Ltd. | 2,742,937 | 6,260,031 | ||||||
| Sansera Engineering Ltd.(b) | 38,790 | 600,637 | ||||||
| Sona Blw Precision Forgings Ltd.(b) | 141,118 | 1,084,774 | ||||||
| Sundram Fasteners Ltd. | 120,548 | 1,956,018 | ||||||
| Suprajit Engineering Ltd. | 4,788 | 29,332 | ||||||
| Tube Investments of India Ltd. | 95,197 | 4,862,453 | ||||||
| UNO Minda Ltd. | 164,400 | 2,152,997 | ||||||
| Total Automobile Components | 51,217,435 | |||||||
| Automobiles - 5.7% | ||||||||
| Bajaj Auto Ltd. | 198,741 | 22,645,690 | ||||||
| Eicher Motors Ltd. | 284,592 | 15,948,244 | ||||||
| Hero MotoCorp Ltd. | 344,729 | 23,066,406 | ||||||
| Mahindra & Mahindra Ltd. | 2,823,319 | 97,058,521 | ||||||
| Maruti Suzuki India Ltd. | 190,195 | 27,447,496 | ||||||
| Tata Motors Ltd. | 1,380,759 | 16,388,622 | ||||||
| TVS Motor Co. Ltd. | 269,214 | 7,634,846 | ||||||
| Total Automobiles | 210,189,825 | |||||||
| Banks - 20.1% | ||||||||
| AU Small Finance Bank Ltd.(b) | 491,801 | 3,963,602 | ||||||
| Axis Bank Ltd. | 4,025,099 | 61,073,380 | ||||||
| Bandhan Bank Ltd.(b) | 241,457 | 590,066 | ||||||
| Bank of Baroda | 8,459,687 | 27,939,413 | ||||||
| Bank of India | 3,342,583 | 4,830,636 | ||||||
| Bank of Maharashtra | 5,006,451 | 3,891,088 | ||||||
| Canara Bank | 17,053,897 | 24,433,267 | ||||||
| Central Bank of India Ltd.* | 2,874,030 | 2,164,117 | ||||||
| City Union Bank Ltd. | 1,767,949 | 3,542,365 | ||||||
| DCB Bank Ltd. | 1,233,354 | 2,041,108 | ||||||
| Equitas Small Finance Bank Ltd.(b) | 1,009,362 | 1,176,071 | ||||||
| Federal Bank Ltd. | 8,370,635 | 17,792,775 | ||||||
| HDFC Bank Ltd. | 9,937,749 | 200,667,747 | ||||||
| ICICI Bank Ltd. | 13,088,517 | 188,289,432 | ||||||
| IDBI Bank Ltd. | 2,870,498 | 2,890,550 | ||||||
| IDFC First Bank Ltd.* | 2,591,366 | 2,553,220 | ||||||
| Indian Bank | 1,429,914 | 9,354,137 | ||||||
| Indian Overseas Bank* | 2,549,366 | 1,965,202 | ||||||
| Jammu & Kashmir Bank Ltd. | 1,459,209 | 2,001,551 | ||||||
| Karnataka Bank Ltd. | 862,711 | 2,317,461 | ||||||
| Karur Vysya Bank Ltd. | 2,157,649 | 5,349,132 | ||||||
| Kotak Mahindra Bank Ltd. | 2,394,906 | 51,768,168 | ||||||
| Punjab National Bank | 5,142,601 | 7,601,583 | ||||||
| RBL Bank Ltd.(b) | 632,073 | 1,993,375 | ||||||
| South Indian Bank Ltd. | 6,626,112 | 2,140,698 | ||||||
| State Bank of India | 9,580,530 | 97,537,292 | ||||||
| UCO Bank | 1,055,446 | 693,357 | ||||||
| Ujjivan Small Finance Bank Ltd.(b) | 1,904,573 | 1,028,943 | ||||||
| Union Bank of India Ltd. | 8,207,513 | 13,453,874 | ||||||
| Total Banks | 745,043,610 | |||||||
| Beverages - 0.3% | ||||||||
| Globus Spirits Ltd. | 3,248 | 29,852 | ||||||
| Radico Khaitan Ltd. | 130,404 | 2,793,707 | ||||||
| United Breweries Ltd. | 40,855 | 973,048 | ||||||
| United Spirits Ltd. | 168,680 | 2,582,162 | ||||||
| Varun Beverages Ltd. | 325,040 | 6,351,703 | ||||||
| Total Beverages | 12,730,472 | |||||||
| Biotechnology - 0.0% | ||||||||
| Biocon Ltd. | 336,809 | 1,418,122 | ||||||
| Broadline Retail - 0.0% | ||||||||
| Shoppers Stop Ltd.* | 38,990 | 352,669 | ||||||
| Building Products - 0.2% | ||||||||
| Astral Ltd. | 53,610 | 1,530,621 | ||||||
| Blue Star Ltd. | 149,471 | 2,929,910 | ||||||
| Carysil Ltd. | 7,505 | 75,700 | ||||||
| Electrosteel Castings Ltd. | 1,397,508 | 2,906,716 | ||||||
| Kajaria Ceramics Ltd. | 57,956 | 978,693 | ||||||
| Prince Pipes & Fittings Ltd.* | 47,613 | 385,015 | ||||||
| Total Building Products | 8,806,655 | |||||||
| Capital Markets - 1.1% | ||||||||
| 360 ONE WAM Ltd. | 181,507 | 2,133,462 | ||||||
| Anand Rathi Wealth Ltd. | 19,293 | 904,142 | ||||||
| Angel One Ltd. | 53,081 | 1,656,325 | ||||||
| CRISIL Ltd. | 21,195 | 1,080,726 | ||||||
| HDFC Asset Management Co. Ltd.(b) | 167,495 | 8,021,080 | ||||||
| ICICI Securities Ltd.(b) | 583,211 | 5,298,294 | ||||||
| IDFC Ltd.* | 9,486,782 | 13,897,830 | ||||||
| Indian Energy Exchange Ltd.(b) | 505,141 | 1,093,667 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2024
| Investments | Shares | Value | ||||||
| Multi Commodity Exchange of India Ltd. | 45,367 | $ | 2,134,799 | |||||
| Nippon Life India Asset Management Ltd.(b) | 181,613 | 1,403,574 | ||||||
| Share India Securities Ltd.(a) | 33,275 | 119,572 | ||||||
| UTI Asset Management Co. Ltd. | 179,994 | 2,159,604 | ||||||
| Total Capital Markets | 39,903,075 | |||||||
| Chemicals - 3.7% | ||||||||
| Aarti Industries Ltd. | 326,406 | 2,686,207 | ||||||
| Alkyl Amines Chemicals | 13,925 | 356,815 | ||||||
| Asian Paints Ltd. | 466,428 | 16,316,520 | ||||||
| Atul Ltd. | 9,660 | 750,616 | ||||||
| Balaji Amines Ltd. | 52,853 | 1,451,172 | ||||||
| Berger Paints India Ltd. | 96,120 | 581,188 | ||||||
| Bhansali Engineering Polymers Ltd. | 7,866 | 12,236 | ||||||
| Camlin Fine Sciences Ltd.* | 7,529 | 9,335 | ||||||
| Carborundum Universal Ltd. | 81,908 | 1,640,125 | ||||||
| Castrol India Ltd. | 598,166 | 1,439,042 | ||||||
| Chambal Fertilisers & Chemicals Ltd. | 449,679 | 2,732,991 | ||||||
| Chemplast Sanmar Ltd.* | 4,020 | 25,719 | ||||||
| Coromandel International Ltd. | 368,177 | 7,068,159 | ||||||
| DCM Shriram Ltd. | 246,603 | 2,972,988 | ||||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 599,515 | 4,868,734 | ||||||
| Deepak Nitrite Ltd. | 134,035 | 4,021,572 | ||||||
| EID Parry India Ltd. | 807,077 | 7,392,056 | ||||||
| Finolex Industries Ltd. | 774,451 | 3,022,576 | ||||||
| Galaxy Surfactants Ltd.(a) | 16,745 | 551,122 | ||||||
| GHCL Ltd. | 371,627 | 2,511,309 | ||||||
| Gujarat Alkalies & Chemicals Ltd. | 87,292 | 806,368 | ||||||
| Gujarat Fluorochemicals Ltd. | 4,173 | 159,756 | ||||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 395,453 | 3,369,442 | ||||||
| Himadri Speciality Chemical Ltd. | 487,078 | 2,302,577 | ||||||
| India Glycols Ltd. | 382 | 4,055 | ||||||
| Jubilant Ingrevia Ltd. | 186,157 | 1,158,298 | ||||||
| Kansai Nerolac Paints Ltd. | 1,397,993 | 4,528,232 | ||||||
| Kiri Industries Ltd.* | 436,140 | 1,701,410 | ||||||
| Linde India Ltd. | 15,684 | 1,560,961 | ||||||
| Manali Petrochemicals Ltd. | 183,734 | 203,724 | ||||||
| Navin Fluorine International Ltd. | 68,861 | 2,951,599 | ||||||
| NOCIL Ltd. | 15,552 | 51,456 | ||||||
| PCBL Ltd. | 189,055 | 580,876 | ||||||
| PI Industries Ltd. | 94,551 | 4,307,308 | ||||||
| Pidilite Industries Ltd. | 91,919 | 3,482,147 | ||||||
| Polyplex Corp. Ltd. | 4,266 | 51,299 | ||||||
| Rain Industries Ltd.* | 700,727 | 1,351,245 | ||||||
| Rallis India Ltd. | 515,503 | 1,927,862 | ||||||
| Rashtriya Chemicals & Fertilizers Ltd. | 798,362 | 1,849,624 | ||||||
| Sharda Cropchem Ltd. | 60,555 | 324,243 | ||||||
| Solar Industries India Ltd. | 19,587 | 2,353,799 | ||||||
| SRF Ltd. | 365,421 | 10,675,267 | ||||||
| Styrenix Performance Materials Ltd. | 6,786 | 175,042 | ||||||
| Sudarshan Chemical Industries Ltd. | 261,335 | 2,824,189 | ||||||
| Sumitomo Chemical India Ltd. | 54,954 | 316,329 | ||||||
| Supreme Industries Ltd. | 77,818 | 5,558,102 | ||||||
| Tata Chemicals Ltd. | 870,382 | 11,513,937 | ||||||
| Thirumalai Chemicals Ltd. | 470,749 | 1,695,571 | ||||||
| UPL Ltd. | 1,462,656 | 10,012,978 | ||||||
| Valiant Organics Ltd.*(b) | 1,495 | 7,223 | ||||||
| Vinati Organics Ltd. | 30,091 | 684,871 | ||||||
| Total Chemicals | 138,900,272 | |||||||
| Commercial Services & Supplies - 0.1% | ||||||||
| CMS Info Systems Ltd. | 31,085 | 183,984 | ||||||
| Indian Railway Catering & Tourism Corp. Ltd. | 266,254 | 3,158,648 | ||||||
| Total Commercial Services & Supplies | 3,342,632 | |||||||
| Communications Equipment - 0.0% | ||||||||
| Sterlite Technologies Ltd. | 344,904 | 566,240 | ||||||
| Construction & Engineering - 2.3% | ||||||||
| Ashoka Buildcon Ltd.* | 1,868,059 | 5,030,626 | ||||||
| Engineers India Ltd. | 407,059 | 1,224,484 | ||||||
| G R Infraprojects Ltd.* | 90,422 | 1,886,839 | ||||||
| HG Infra Engineering Ltd.(a) | 37,899 | 801,429 | ||||||
| IRB Infrastructure Developers Ltd. | 2,214,260 | 1,722,549 | ||||||
| J Kumar Infraprojects Ltd. | 129,197 | 1,287,128 | ||||||
| Kalpataru Projects International Ltd. | 163,600 | 2,306,635 | ||||||
| KEC International Ltd. | 240,755 | 2,560,643 | ||||||
| KNR Constructions Ltd. | 482,270 | 2,016,700 | ||||||
| Larsen & Toubro Ltd. | 908,488 | 38,659,562 | ||||||
| NBCC India Ltd. | 1,870,457 | 3,520,755 | ||||||
| NCC Ltd. | 2,278,998 | 8,648,645 | ||||||
| PNC Infratech Ltd.(a) | 376,626 | 2,174,506 | ||||||
| Power Mech Projects Ltd. | 730 | 43,285 | ||||||
| Praj Industries Ltd. | 103,706 | 906,196 | ||||||
| PSP Projects Ltd.(a) | 23,804 | 195,742 | ||||||
| Rail Vikas Nigam Ltd.(a) | 1,518,695 | 7,587,328 | ||||||
| Voltas Ltd. | 188,979 | 3,336,410 | ||||||
| Welspun Enterprises Ltd. | 490,438 | 2,641,646 | ||||||
| Total Construction & Engineering | 86,551,108 | |||||||
| Construction Materials - 2.2% | ||||||||
| ACC Ltd. | 87,803 | 2,757,733 | ||||||
| Ambuja Cements Ltd. | 918,146 | 7,379,851 | ||||||
| Dalmia Bharat Ltd. | 19,173 | 416,960 | ||||||
| Grasim Industries Ltd. | 1,274,462 | 40,814,116 | ||||||
| JK Cement Ltd. | 48,715 | 2,564,055 | ||||||
| JK Lakshmi Cement Ltd. | 134,890 | 1,429,903 | ||||||
| Orient Cement Ltd. | 603,455 | 1,991,917 | ||||||
| Ramco Cements Ltd. | 90,450 | 907,293 | ||||||
| Shree Cement Ltd. | 7,250 | 2,423,150 | ||||||
| UltraTech Cement Ltd. | 148,018 | 20,711,248 | ||||||
| Total Construction Materials | 81,396,226 | |||||||
| Consumer Finance - 0.2% | ||||||||
| Cholamandalam Financial Holdings Ltd. | 303,490 | 5,290,034 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2024
| Investments | Shares | Value | ||||||
| SBI Cards & Payment Services Ltd. | 371,288 | $ | 3,226,326 | |||||
| Total Consumer Finance | 8,516,360 | |||||||
| Consumer Staples Distribution & Retail - 0.1% | ||||||||
| Avenue Supermarts Ltd.*(b) | 80,401 | 4,547,821 | ||||||
| Medplus Health Services Ltd.* | 29,602 | 242,265 | ||||||
| Total Consumer Staples Distribution & Retail | 4,790,086 | |||||||
| Containers & Packaging - 0.1% | ||||||||
| AGI Greenpac Ltd. | 66,760 | 563,822 | ||||||
| EPL Ltd. | 229,036 | 543,973 | ||||||
| Time Technoplast Ltd. | 306,862 | 1,186,417 | ||||||
| Uflex Ltd. | 260,645 | 1,624,431 | ||||||
| Total Containers & Packaging | 3,918,643 | |||||||
| Diversified Telecommunication Services - 0.5% | ||||||||
| HFCL Ltd. | 1,341,302 | 1,820,359 | ||||||
| Indus Towers Ltd.* | 2,404,880 | 10,823,582 | ||||||
| Railtel Corp. of India Ltd. | 1,970 | 10,997 | ||||||
| Tata Communications Ltd. | 247,128 | 5,495,866 | ||||||
| Total Diversified Telecommunication Services | 18,150,804 | |||||||
| Electric Utilities - 3.5% | ||||||||
| Adani Energy Solutions Ltd.* | 205,212 | 2,454,423 | ||||||
| CESC Ltd. | 4,097,556 | 7,989,958 | ||||||
| Power Grid Corp. of India Ltd. | 21,454,979 | 85,150,957 | ||||||
| SJVN Ltd. | 1,183,309 | 1,867,893 | ||||||
| Tata Power Co. Ltd. | 4,379,643 | 23,141,007 | ||||||
| Torrent Power Ltd. | 571,547 | 10,270,196 | ||||||
| Total Electric Utilities | 130,874,434 | |||||||
| Electrical Equipment - 1.8% | ||||||||
| ABB India Ltd. | 31,341 | 3,191,285 | ||||||
| Amara Raja Energy & Mobility Ltd. | 302,209 | 6,027,509 | ||||||
| Bharat Heavy Electricals Ltd. | 673,811 | 2,431,012 | ||||||
| CG Power & Industrial Solutions Ltd. | 361,884 | 3,058,248 | ||||||
| Finolex Cables Ltd. | 130,987 | 2,449,541 | ||||||
| Havells India Ltd. | 250,006 | 5,463,780 | ||||||
| HEG Ltd. | 48,795 | 1,265,905 | ||||||
| KEI Industries Ltd. | 155,672 | 8,251,293 | ||||||
| Polycab India Ltd. | 50,610 | 4,090,374 | ||||||
| Suzlon Energy Ltd.* | 49,284,241 | 31,241,673 | ||||||
| Total Electrical Equipment | 67,470,620 | |||||||
| Electronic Equipment, Instruments & Components - 0.3% | ||||||||
| Redington Ltd. | 4,508,858 | 11,583,122 | ||||||
| Entertainment - 0.1% | ||||||||
| Saregama India Ltd. | 327,341 | 2,180,441 | ||||||
| Financial Services - 0.6% | ||||||||
| Aditya Birla Capital Ltd.* | 2,110,153 | 6,040,649 | ||||||
| Bajaj Finserv Ltd. | 721,676 | 13,744,623 | ||||||
| Infibeam Avenues Ltd. | 1,641,886 | 607,825 | ||||||
| Total Financial Services | 20,393,097 | |||||||
| Food Products - 1.3% | ||||||||
| Adani Wilmar Ltd.* | 168,071 | 669,361 | ||||||
| Avanti Feeds Ltd. | 113,657 | 814,460 | ||||||
| Balrampur Chini Mills Ltd. | 305,244 | 1,572,938 | ||||||
| Britannia Industries Ltd. | 138,919 | 9,121,966 | ||||||
| CCL Products India Ltd. | 80,671 | 571,795 | ||||||
| Dalmia Bharat Sugar & Industries Ltd. | 8 | 39 | ||||||
| Dhampur Sugar Mills Ltd.* | 139,843 | 374,027 | ||||||
| Dwarikesh Sugar Industries Ltd.* | 762,949 | 675,229 | ||||||
| Godrej Agrovet Ltd.(b) | 4,832 | 39,131 | ||||||
| Gujarat Ambuja Exports Ltd. | 517,274 | 845,194 | ||||||
| Kaveri Seed Co. Ltd. | 122,444 | 1,372,048 | ||||||
| KRBL Ltd. | 323,694 | 1,101,074 | ||||||
| LT Foods Ltd. | 630,549 | 1,937,603 | ||||||
| Marico Ltd. | 611,407 | 4,494,588 | ||||||
| Mrs. Bectors Food Specialities Ltd.(a) | 49,057 | 808,944 | ||||||
| Nestle India Ltd. | 356,670 | 10,914,070 | ||||||
| Patanjali Foods Ltd. | 96,992 | 1,851,034 | ||||||
| Tata Consumer Products Ltd. | 699,603 | 9,207,366 | ||||||
| Triveni Engineering & Industries Ltd. | 190,693 | 905,699 | ||||||
| Vadilal Industries Ltd. | 6,521 | 331,917 | ||||||
| Venky's India Ltd. | 15,557 | 358,835 | ||||||
| Zydus Wellnes Ltd. | 3,238 | 69,352 | ||||||
| Total Food Products | 48,036,670 | |||||||
| Gas Utilities - 1.4% | ||||||||
| Adani Total Gas Ltd. | 120,924 | 1,299,330 | ||||||
| GAIL India Ltd. | 10,415,057 | 27,421,685 | ||||||
| Gujarat Gas Ltd. | 456,054 | 3,437,052 | ||||||
| Gujarat State Petronet Ltd. | 1,206,160 | 4,289,453 | ||||||
| Indraprastha Gas Ltd. | 1,540,745 | 9,306,830 | ||||||
| Mahanagar Gas Ltd.(a) | 244,222 | 4,676,937 | ||||||
| Total Gas Utilities | 50,431,287 | |||||||
| Ground Transportation - 0.2% | ||||||||
| Container Corp. of India Ltd. | 306,655 | 3,833,395 | ||||||
| VRL Logistics Ltd. | 335,116 | 2,264,783 | ||||||
| Total Ground Transportation | 6,098,178 | |||||||
| Health Care Equipment & Supplies - 0.0% | ||||||||
| Poly Medicure Ltd. | 27,637 | 639,839 | ||||||
| Health Care Providers & Services - 0.6% | ||||||||
| Apollo Hospitals Enterprise Ltd. | 63,003 | 4,673,574 | ||||||
| Aster DM Healthcare Ltd.(b) | 259,445 | 1,078,538 | ||||||
| Dr. Lal PathLabs Ltd.(b) | 14,431 | 481,227 | ||||||
| Fortis Healthcare Ltd. | 467,872 | 2,667,102 | ||||||
| Krsnaa Diagnostics Ltd. | 55,361 | 402,855 | ||||||
| Max Healthcare Institute Ltd. | 650,583 | 7,338,880 | ||||||
| Metropolis Healthcare Ltd.(b) | 58,039 | 1,376,754 | ||||||
| Narayana Hrudayalaya Ltd.(a) | 223,416 | 3,227,827 | ||||||
| Rainbow Children's Medicare Ltd. | 2,134 | 31,883 | ||||||
| Thyrocare Technologies Ltd.(b) | 53,852 | 411,571 | ||||||
| Vijaya Diagnostic Centre Pvt Ltd. | 1,891 | 16,983 | ||||||
| Total Health Care Providers & Services | 21,707,194 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2024
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure - 0.4% | ||||||||
| Delta Corp. Ltd. | 715,158 | $ | 1,113,207 | |||||
| Devyani International Ltd.* | 19,285 | 38,092 | ||||||
| Easy Trip Planners Ltd. | 820,073 | 405,181 | ||||||
| EIH Ltd. | 345,297 | 1,777,677 | ||||||
| Indian Hotels Co. Ltd. | 1,332,254 | 9,986,213 | ||||||
| Jubilant Foodworks Ltd. | 210,403 | 1,421,190 | ||||||
| Lemon Tree Hotels Ltd.*(b) | 172,799 | 298,734 | ||||||
| Mahindra Holidays & Resorts India Ltd.* | 3,654 | 19,934 | ||||||
| Sapphire Foods India Ltd.* | 63,683 | 1,196,946 | ||||||
| Westlife Foodworld Ltd. | 3,448 | 34,723 | ||||||
| Total Hotels, Restaurants & Leisure | 16,291,897 | |||||||
| Household Durables - 0.3% | ||||||||
| Amber Enterprises India Ltd.* | 1,099 | 59,594 | ||||||
| Bajaj Electricals Ltd. | 4 | 51 | ||||||
| Crompton Greaves Consumer Electricals Ltd. | 791,310 | 3,846,115 | ||||||
| Dixon Technologies India Ltd.(a) | 27,907 | 4,006,393 | ||||||
| LA Opala RG Ltd. | 2,977 | 11,467 | ||||||
| Orient Electric Ltd. | 162,400 | 526,380 | ||||||
| Symphony Ltd. | 25,246 | 355,707 | ||||||
| TTK Prestige Ltd. | 56,129 | 529,603 | ||||||
| Whirlpool of India Ltd. | 23,460 | 562,210 | ||||||
| Total Household Durables | 9,897,520 | |||||||
| Household Products - 0.0% | ||||||||
| Jyothy Labs Ltd. | 101,860 | 527,211 | ||||||
| Independent Power & Renewable Electricity Producers - 3.6% | ||||||||
| Adani Green Energy Ltd.* | 109,201 | 2,342,542 | ||||||
| Adani Power Ltd.* | 2,895,864 | 24,955,393 | ||||||
| JSW Energy Ltd. | 672,714 | 5,925,450 | ||||||
| KPI Green Energy Ltd.(b) | 28,200 | 610,354 | ||||||
| NHPC Ltd. | 11,699,924 | 14,129,004 | ||||||
| NLC India Ltd. | 828,175 | 2,385,084 | ||||||
| NTPC Ltd. | 18,452,315 | 83,722,781 | ||||||
| Total Independent Power & Renewable Electricity Producers | 134,070,608 | |||||||
| Industrial Conglomerates - 0.5% | ||||||||
| Apar Industries Ltd. | 29,408 | 2,988,304 | ||||||
| Godrej Industries Ltd.* | 121,270 | 1,244,731 | ||||||
| Nava Ltd. | 775,756 | 6,941,917 | ||||||
| Siemens Ltd. | 73,929 | 6,830,592 | ||||||
| Total Industrial Conglomerates | 18,005,544 | |||||||
| Insurance - 1.1% | ||||||||
| General Insurance Corp. of India(b) | 1,732,600 | 7,869,552 | ||||||
| HDFC Life Insurance Co. Ltd.(b) | 103,780 | 740,570 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 385,693 | 8,277,223 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(b) | 237,461 | 1,724,840 | ||||||
| Life Insurance Corp. of India | 706,706 | 8,379,620 | ||||||
| Max Financial Services Ltd.* | 126,428 | 1,473,244 | ||||||
| New India Assurance Co. Ltd.(b) | 802,299 | 2,279,679 | ||||||
| SBI Life Insurance Co. Ltd.(b) | 594,521 | 10,637,033 | ||||||
| Star Health & Allied Insurance Co. Ltd.* | 72,089 | 482,956 | ||||||
| Total Insurance | 41,864,717 | |||||||
| Interactive Media & Services - 0.1% | ||||||||
| Just Dial Ltd.* | 179,303 | 2,210,122 | ||||||
| IT Services - 9.7% | ||||||||
| Cigniti Technologies Ltd. | 51,257 | 836,125 | ||||||
| Coforge Ltd. | 33,110 | 2,167,482 | ||||||
| Cyient Ltd. | 121,472 | 2,675,989 | ||||||
| Happiest Minds Technologies Ltd. | 621,768 | 6,094,091 | ||||||
| HCL Technologies Ltd. | 2,299,973 | 40,258,319 | ||||||
| Infosys Ltd. | 7,862,329 | 147,723,627 | ||||||
| LTIMindtree Ltd.(b) | 59,890 | 3,867,614 | ||||||
| Mphasis Ltd. | 139,088 | 4,097,456 | ||||||
| Persistent Systems Ltd. | 123,836 | 6,298,836 | ||||||
| Sonata Software Ltd. | 406,293 | 2,886,623 | ||||||
| Tata Consultancy Services Ltd. | 2,078,188 | 97,299,447 | ||||||
| Tech Mahindra Ltd. | 1,243,350 | 21,327,245 | ||||||
| Wipro Ltd. | 3,095,338 | 19,111,195 | ||||||
| Zensar Technologies Ltd. | 380,918 | 3,413,930 | ||||||
| Total IT Services | 358,057,979 | |||||||
| Life Sciences Tools & Services - 0.3% | ||||||||
| Divi's Laboratories Ltd. | 180,182 | 9,931,915 | ||||||
| Syngene International Ltd.(b) | 139,444 | 1,187,291 | ||||||
| Tarsons Products Ltd.* | 95,257 | 570,714 | ||||||
| Total Life Sciences Tools & Services | 11,689,920 | |||||||
| Machinery - 1.2% | ||||||||
| AIA Engineering Ltd. | 83,306 | 4,174,466 | ||||||
| Ashok Leyland Ltd. | 1,277,766 | 3,706,537 | ||||||
| Cochin Shipyard Ltd.(b) | 258,913 | 6,877,903 | ||||||
| Cummins India Ltd. | 228,932 | 10,890,588 | ||||||
| Elgi Equipments Ltd. | 267,030 | 2,300,677 | ||||||
| Escorts Kubota Ltd. | 47,760 | 2,374,898 | ||||||
| Grindwell Norton Ltd. | 35,970 | 1,179,165 | ||||||
| Hle Glascoat Ltd. | 27,611 | 160,807 | ||||||
| ISGEC Heavy Engineering Ltd. | 11,415 | 170,429 | ||||||
| Jamna Auto Industries Ltd. | 576,425 | 853,085 | ||||||
| Kirloskar Brothers Ltd. | 21,676 | 551,560 | ||||||
| Kirloskar Oil Engines Ltd. | 110,257 | 1,842,189 | ||||||
| LG Balakrishnan & Bros Ltd. | 43,801 | 750,717 | ||||||
| Schaeffler India Ltd. | 28,291 | 1,608,317 | ||||||
| SKF India Ltd. | 39,713 | 3,080,124 | ||||||
| Thermax Ltd. | 58,989 | 3,785,341 | ||||||
| Timken India Ltd. | 23,688 | 1,215,129 | ||||||
| Total Machinery | 45,521,932 | |||||||
| Marine Transportation - 0.1% | ||||||||
| Shipping Corp. of India Ltd. | 1,201,183 | 3,627,857 | ||||||
| Media - 0.1% | ||||||||
| Affle India Ltd.* | 52,204 | 841,211 | ||||||
| Brightcom Group Ltd.*† | 2,626 | 295 | ||||||
| Hathway Cable & Datacom Ltd.* | 51,719 | 13,509 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2024
| Investments | Shares | Value | ||||||
| Sun TV Network Ltd. | 224,868 | $ | 2,028,430 | |||||
| TV18 Broadcast Ltd.* | 1,011,723 | 499,628 | ||||||
| Zee Entertainment Enterprises Ltd.* | 92,382 | 168,163 | ||||||
| Total Media | 3,551,236 | |||||||
| Metals & Mining - 7.6% | ||||||||
| APL Apollo Tubes Ltd. | 197,914 | 3,691,388 | ||||||
| Godawari Power & Ispat Ltd. | 231,470 | 2,953,767 | ||||||
| Hindalco Industries Ltd. | 8,130,234 | 67,620,732 | ||||||
| Hindustan Zinc Ltd. | 1,034,188 | 8,305,130 | ||||||
| Jindal Saw Ltd. | 444,691 | 2,900,257 | ||||||
| Jindal Stainless Ltd. | 1,286,579 | 12,690,286 | ||||||
| Jindal Steel & Power Ltd. | 1,171,711 | 14,675,281 | ||||||
| JSW Steel Ltd. | 1,202,158 | 13,428,993 | ||||||
| Kirloskar Ferrous Industries Ltd. | 202,155 | 1,667,423 | ||||||
| Maharashtra Seamless Ltd. | 135,372 | 1,064,631 | ||||||
| Maithan Alloys Ltd. | 21,498 | 306,856 | ||||||
| Mishra Dhatu Nigam Ltd.(b) | 7,289 | 40,187 | ||||||
| National Aluminium Co. Ltd. | 4,487,994 | 10,070,437 | ||||||
| NMDC Ltd. | 8,736,535 | 25,778,737 | ||||||
| Ramkrishna Forgings Ltd. | 134,178 | 1,432,090 | ||||||
| Ratnamani Metals & Tubes Ltd. | 33,092 | 1,432,078 | ||||||
| Sandur Manganese & Iron Ores Ltd. | 302,510 | 1,968,605 | ||||||
| Sarda Energy & Minerals Ltd. | 496,384 | 1,384,488 | ||||||
| Shyam Metalics & Energy Ltd.* | 4,082 | 32,769 | ||||||
| Steel Authority of India Ltd. | 5,052,327 | 9,006,487 | ||||||
| Sunflag Iron & Steel Co. Ltd.* | 615,692 | 1,572,465 | ||||||
| Surya Roshni Ltd. | 174,027 | 1,303,520 | ||||||
| Tata Steel Ltd. | 26,976,270 | 56,293,098 | ||||||
| Usha Martin Ltd. | 453,257 | 2,108,178 | ||||||
| Vedanta Ltd. | 7,179,521 | 39,088,623 | ||||||
| Welspun Corp. Ltd. | 277,070 | 1,824,318 | ||||||
| Total Metals & Mining | 282,640,824 | |||||||
| Office REITs - 0.0% | ||||||||
| Mindspace Business Parks REIT(b) | 54,715 | 218,565 | ||||||
| Oil, Gas & Consumable Fuels - 17.8% | ||||||||
| Aegis Logistics Ltd. | 568,914 | 5,955,048 | ||||||
| Bharat Petroleum Corp. Ltd. | 1,567,925 | 5,715,135 | ||||||
| Bharat Petroleum Corp. Ltd.* | 1,510,325 | 5,505,181 | ||||||
| Coal India Ltd. | 20,020,253 | 113,597,154 | ||||||
| Great Eastern Shipping Co. Ltd. | 1,345,126 | 19,760,508 | ||||||
| Hindustan Oil Exploration Co. Ltd.* | 403,437 | 948,122 | ||||||
| Indian Oil Corp. Ltd. | 14,372,268 | 28,547,189 | ||||||
| Mangalore Refinery & Petrochemicals Ltd. | 1,003,581 | 2,579,494 | ||||||
| Oil & Natural Gas Corp. Ltd. | 32,321,525 | 106,281,663 | ||||||
| Oil India Ltd. | 6,063,424 | 52,575,731 | ||||||
| Petronet LNG Ltd. | 4,182,859 | 16,565,902 | ||||||
| Reliance Industries Ltd. | 8,103,248 | 304,238,031 | ||||||
| Total Oil, Gas & Consumable Fuels | 662,269,158 | |||||||
| Paper & Forest Products - 0.3% | ||||||||
| Century Plyboards India Ltd. | 111,320 | 1,019,318 | ||||||
| Century Textiles & Industries Ltd. | 27,754 | 770,655 | ||||||
| JK Paper Ltd. | 1,211,843 | 7,878,887 | ||||||
| Tamil Nadu Newsprint & Papers Ltd. | 421,795 | 1,373,670 | ||||||
| West Coast Paper Mills Ltd. | 25,351 | 203,659 | ||||||
| Total Paper & Forest Products | 11,246,189 | |||||||
| Personal Care Products - 1.2% | ||||||||
| Bajaj Consumer Care Ltd. | 5,407 | 17,114 | ||||||
| Colgate-Palmolive India Ltd. | 164,947 | 5,623,973 | ||||||
| Dabur India Ltd. | 490,086 | 3,530,441 | ||||||
| Emami Ltd. | 521,409 | 4,310,085 | ||||||
| Godrej Consumer Products Ltd. | 418,568 | 6,906,153 | ||||||
| Hindustan Unilever Ltd. | 865,534 | 25,669,421 | ||||||
| Total Personal Care Products | 46,057,187 | |||||||
| Pharmaceuticals - 3.6% | ||||||||
| Aarti Drugs Ltd. | 250,644 | 1,516,563 | ||||||
| Aarti Pharmalabs Ltd. | 97,959 | 717,886 | ||||||
| Aether Industries Ltd.* | 24,296 | 268,767 | ||||||
| Ajanta Pharma Ltd. | 22,013 | 603,785 | ||||||
| Alembic Pharmaceuticals Ltd. | 140,264 | 1,474,507 | ||||||
| Alkem Laboratories Ltd. | 44,835 | 2,683,702 | ||||||
| AMI Organics Ltd. | 4,590 | 71,142 | ||||||
| Aurobindo Pharma Ltd. | 726,532 | 10,521,482 | ||||||
| Caplin Point Laboratories Ltd. | 139,066 | 2,455,867 | ||||||
| Cipla Ltd. | 816,947 | 14,507,392 | ||||||
| Dr. Reddy's Laboratories Ltd. | 269,713 | 20,708,104 | ||||||
| FDC Ltd.* | 66,387 | 367,850 | ||||||
| Gland Pharma Ltd.*(b) | 105,505 | 2,308,869 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. | 71,037 | 2,258,361 | ||||||
| Glenmark Life Sciences Ltd. | 44,071 | 459,300 | ||||||
| Glenmark Pharmaceuticals Ltd. | 275,979 | 4,072,459 | ||||||
| Granules India Ltd. | 463,447 | 2,738,860 | ||||||
| Hikal Ltd. | 83,047 | 332,487 | ||||||
| Indoco Remedies Ltd. | 822 | 3,202 | ||||||
| IOL Chemicals & Pharmaceuticals Ltd. | 181,873 | 880,384 | ||||||
| Ipca Laboratories Ltd. | 172,461 | 2,336,432 | ||||||
| JB Chemicals & Pharmaceuticals Ltd. | 145,017 | 3,051,465 | ||||||
| Laurus Labs Ltd.(b) | 804,397 | 4,095,419 | ||||||
| Lupin Ltd. | 241,581 | 4,697,195 | ||||||
| Marksans Pharma Ltd.* | 440,294 | 839,746 | ||||||
| Natco Pharma Ltd. | 196,743 | 2,753,045 | ||||||
| Neuland Laboratories Ltd. | 27,653 | 2,482,146 | ||||||
| Sun Pharmaceutical Industries Ltd. | 1,635,643 | 29,831,421 | ||||||
| Supriya Lifescience Ltd. | 7,869 | 36,576 | ||||||
| Suven Pharmaceuticals Ltd.* | 335,549 | 3,235,274 | ||||||
| Torrent Pharmaceuticals Ltd. | 93,062 | 3,115,143 | ||||||
| Zydus Lifesciences Ltd. | 646,189 | 8,322,287 | ||||||
| Total Pharmaceuticals | 133,747,118 | |||||||
| Professional Services - 0.4% | ||||||||
| Computer Age Management Services Ltd. | 35,046 | 1,518,362 | ||||||
| Datamatics Global Services Ltd. | 222,379 | 1,651,558 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 2024
| Investments | Shares | Value | ||||||
| eClerx Services Ltd. | 146,080 | $ | 4,237,831 | |||||
| Firstsource Solutions Ltd. | 1,455,523 | 3,664,837 | ||||||
| L&T Technology Services Ltd.(b) | 46,322 | 2,726,992 | ||||||
| Quess Corp. Ltd.(b) | 163,253 | 1,178,476 | ||||||
| RITES Ltd. | 118,747 | 984,723 | ||||||
| TeamLease Services Ltd.* | 12,282 | 435,568 | ||||||
| Total Professional Services | 16,398,347 | |||||||
| Real Estate Management & Development - 1.0% | ||||||||
| Brigade Enterprises Ltd. | 55,518 | 897,742 | ||||||
| DLF Ltd. | 561,135 | 5,549,946 | ||||||
| Godrej Properties Ltd.* | 56,713 | 2,181,737 | ||||||
| Macrotech Developers Ltd.(b) | 26,422 | 476,412 | ||||||
| Mahindra Lifespace Developers Ltd. | 2,717 | 19,441 | ||||||
| NESCO Ltd. | 71,279 | 789,401 | ||||||
| Oberoi Realty Ltd. | 275,766 | 5,839,410 | ||||||
| Phoenix Mills Ltd. | 255,130 | 10,978,660 | ||||||
| Prestige Estates Projects Ltd. | 330,541 | 7,502,106 | ||||||
| Shipping Corp. of India Land & Assets Ltd.* | 519,128 | 505,572 | ||||||
| Sobha Ltd. | 129,145 | 3,030,329 | ||||||
| Total Real Estate Management & Development | 37,770,756 | |||||||
| Semiconductors & Semiconductor Equipment - 0.0% | ||||||||
| Borosil Renewables Ltd.* | 4,462 | 26,969 | ||||||
| Software - 0.7% | ||||||||
| Birlasoft Ltd. | 287,152 | 2,377,107 | ||||||
| Intellect Design Arena Ltd. | 231,703 | 2,967,855 | ||||||
| KPIT Technologies Ltd. | 118,355 | 2,320,262 | ||||||
| Newgen Software Technologies Ltd. | 269,177 | 3,136,834 | ||||||
| Oracle Financial Services Software Ltd. | 75,775 | 8,980,093 | ||||||
| Route Mobile Ltd. | 121,629 | 2,659,611 | ||||||
| Tanla Platforms Ltd. | 143,336 | 1,618,530 | ||||||
| Tata Elxsi Ltd. | 12,382 | 1,039,620 | ||||||
| Total Software | 25,099,912 | |||||||
| Specialty Retail - 0.1% | ||||||||
| Go Fashion India Ltd.* | 48,794 | 594,832 | ||||||
| Metro Brands Ltd. | 23,291 | 343,133 | ||||||
| Trent Ltd. | 37,640 | 2,473,531 | ||||||
| Total Specialty Retail | 3,411,496 | |||||||
| Textiles, Apparel & Luxury Goods - 0.8% | ||||||||
| Arvind Ltd. | 528,886 | 2,347,046 | ||||||
| Bata India Ltd. | 15,107 | 274,240 | ||||||
| Campus Activewear Ltd.* | 522,326 | 1,826,849 | ||||||
| Gokaldas Exports Ltd. | 65,802 | 741,804 | ||||||
| Indo Count Industries Ltd. | 138,152 | 645,552 | ||||||
| Kalyan Jewellers India Ltd. | 56,816 | 341,458 | ||||||
| KPR Mill Ltd. | 150,923 | 1,596,603 | ||||||
| LUX Industries Ltd. | 39,480 | 670,314 | ||||||
| Monte Carlo Fashions Ltd. | 1,962 | 14,355 | ||||||
| Page Industries Ltd. | 4,233 | 1,984,800 | ||||||
| Rajesh Exports Ltd.* | 55,894 | 189,089 | ||||||
| Raymond Ltd. | 50,969 | 1,786,505 | ||||||
| Relaxo Footwears Ltd. | 157,930 | 1,566,847 | ||||||
| Rupa & Co. Ltd. | 86,049 | 288,514 | ||||||
| Siyaram Silk Mills Ltd. | 30,881 | 189,295 | ||||||
| Titan Co. Ltd. | 183,358 | 7,485,382 | ||||||
| Trident Ltd. | 1,339,197 | 611,562 | ||||||
| Vaibhav Global Ltd. | 10,132 | 37,496 | ||||||
| Vardhman Textiles Ltd. | 378,563 | 2,180,922 | ||||||
| Vedant Fashions Ltd. | 33,044 | 416,738 | ||||||
| VIP Industries Ltd. | 527,544 | 3,068,628 | ||||||
| Welspun Living Ltd. | 584,714 | 1,077,466 | ||||||
| Total Textiles, Apparel & Luxury Goods | 29,341,465 | |||||||
| Tobacco - 0.7% | ||||||||
| Godfrey Phillips India Ltd. | 37,742 | 1,866,789 | ||||||
| ITC Ltd. | 4,926,499 | 25,102,916 | ||||||
| Total Tobacco | 26,969,705 | |||||||
| Trading Companies & Distributors - 0.2% | ||||||||
| Adani Enterprises Ltd. | 116,010 | 4,420,101 | ||||||
| IndiaMart InterMesh Ltd.(b) | 20,165 | 648,291 | ||||||
| MMTC Ltd. | 88,061 | 83,385 | ||||||
| MSTC Ltd. | 98,380 | 1,011,437 | ||||||
| Total Trading Companies & Distributors | 6,163,214 | |||||||
| Transportation Infrastructure - 0.7% | ||||||||
| Adani Ports & Special Economic Zone Ltd. | 1,179,706 | 20,911,089 | ||||||
| Dreamfolks Services Ltd. | 38,793 | 222,186 | ||||||
| Gujarat Pipavav Port Ltd. | 1,389,962 | 3,487,261 | ||||||
| Total Transportation Infrastructure | 24,620,536 | |||||||
| Wireless Telecommunication Services - 1.1% | ||||||||
| Bharti Airtel Ltd. | 2,277,578 | 39,441,601 | ||||||
TOTAL COMMON STOCKS (Cost: $2,655,229,456) | 3,822,211,243 | |||||||
| RIGHTS - 0.0% | ||||||||
| India - 0.0% | ||||||||
| Sobha Ltd., expiring 7/4/24* (Cost: $0) | 16,067 | 56,707 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 103.0% (Cost: $2,655,229,456) | 3,822,267,950 | |||||||
| Other Assets less Liabilities - (3.0)% | (109,729,105 | ) | ||||||
| NET ASSETS - 100.0% | $ | 3,712,538,845 | ||||||
| * | 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 $295, which represents less than 0.01% of net assets. |
| (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) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
June 30, 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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Media | $ | 3,550,941 | $ | — | $ | 295 | * | $ | 3,551,236 | |||||||
| Other | 3,818,660,007 | — | — | 3,818,660,007 | ||||||||||||
| Rights | 56,707 | — | — | 56,707 | ||||||||||||
| Total Investments in Securities | $ | 3,822,267,655 | $ | — | $ | 295 | $ | 3,822,267,950 | ||||||||
| * | 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 India Hedged Equity Fund (INDH)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 100.6% | ||||||||
| India - 100.6% | ||||||||
| Aerospace & Defense - 1.9% | ||||||||
| Bharat Electronics Ltd. | 144,238 | $ | 529,125 | |||||
| Hindustan Aeronautics Ltd.(a) | 6,776 | 427,769 | ||||||
| Total Aerospace & Defense | 956,894 | |||||||
| Automobile Components - 0.4% | ||||||||
| Tube Investments of India Ltd. | 3,792 | 193,687 | ||||||
| Automobiles - 8.5% | ||||||||
| Bajaj Auto Ltd. | 2,912 | 331,810 | ||||||
| Eicher Motors Ltd. | 6,144 | 344,304 | ||||||
| Hero MotoCorp Ltd. | 5,545 | 371,025 | ||||||
| Mahindra & Mahindra Ltd. | 41,390 | 1,422,883 | ||||||
| Maruti Suzuki India Ltd. | 5,424 | 782,750 | ||||||
| Tata Motors Ltd. | 72,633 | 862,102 | ||||||
| TVS Motor Co. Ltd. | 9,320 | 264,313 | ||||||
| Total Automobiles | 4,379,187 | |||||||
| Banks - 20.9% | ||||||||
| Axis Bank Ltd. | 98,320 | 1,491,823 | ||||||
| HDFC Bank Ltd. | 209,029 | 4,220,813 | ||||||
| ICICI Bank Ltd. | 218,687 | 3,145,998 | ||||||
| IDFC First Bank Ltd.* | 131,072 | 129,143 | ||||||
| Kotak Mahindra Bank Ltd. | 46,131 | 997,165 | ||||||
| State Bank of India | 73,872 | 752,075 | ||||||
| Total Banks | 10,737,017 | |||||||
| Beverages - 1.1% | ||||||||
| United Spirits Ltd. | 12,248 | 187,493 | ||||||
| Varun Beverages Ltd. | 19,757 | 386,077 | ||||||
| Total Beverages | 573,570 | |||||||
| Chemicals - 2.8% | ||||||||
| Asian Paints Ltd. | 19,579 | 684,910 | ||||||
| PI Industries Ltd. | 3,456 | 157,439 | ||||||
| Pidilite Industries Ltd. | 6,666 | 252,527 | ||||||
| SRF Ltd. | 6,012 | 175,632 | ||||||
| UPL Ltd. | 22,527 | 154,214 | ||||||
| Total Chemicals | 1,424,722 | |||||||
| Construction & Engineering - 2.3% | ||||||||
| Larsen & Toubro Ltd. | 27,711 | 1,179,207 | ||||||
| Construction Materials - 2.8% | ||||||||
| Ambuja Cements Ltd. | 31,489 | 253,102 | ||||||
| Grasim Industries Ltd. | 15,492 | 496,125 | ||||||
| UltraTech Cement Ltd. | 4,944 | 691,783 | ||||||
| Total Construction Materials | 1,441,010 | |||||||
| Consumer Staples Distribution & Retail - 0.7% | ||||||||
| Avenue Supermarts Ltd.*(b) | 6,317 | 357,316 | ||||||
| Electric Utilities - 2.1% | ||||||||
| Power Grid Corp. of India Ltd. | 185,836 | 737,549 | ||||||
| Tata Power Co. Ltd. | 66,452 | 351,117 | ||||||
| Total Electric Utilities | 1,088,666 | |||||||
| Electrical Equipment - 0.4% | ||||||||
| Havells India Ltd. | 10,040 | 219,420 | ||||||
| Financial Services - 0.6% | ||||||||
| Bajaj Finserv Ltd. | 15,874 | 302,327 | ||||||
| Food Products - 2.2% | ||||||||
| Britannia Industries Ltd. | 5,111 | 335,608 | ||||||
| Nestle India Ltd. | 15,444 | 472,585 | ||||||
| Tata Consumer Products Ltd. | 25,634 | 337,365 | ||||||
| Total Food Products | 1,145,558 | |||||||
| Gas Utilities - 0.5% | ||||||||
| GAIL India Ltd. | 102,255 | 269,226 | ||||||
| Health Care Providers & Services - 1.3% | ||||||||
| Apollo Hospitals Enterprise Ltd. | 4,254 | 315,563 | ||||||
| Max Healthcare Institute Ltd. | 30,048 | 338,955 | ||||||
| Total Health Care Providers & Services | 654,518 | |||||||
| Hotels, Restaurants & Leisure - 1.5% | ||||||||
| Indian Hotels Co. Ltd. | 36,599 | 274,336 | ||||||
| Zomato Ltd.* | 217,444 | 522,987 | ||||||
| Total Hotels, Restaurants & Leisure | 797,323 | |||||||
| Independent Power & Renewable Electricity Producers - 2.2% | ||||||||
| Adani Green Energy Ltd.* | 14,456 | 310,105 | ||||||
| NTPC Ltd. | 186,789 | 847,509 | ||||||
| Total Independent Power & Renewable Electricity Producers | 1,157,614 | |||||||
| Industrial Conglomerates - 0.7% | ||||||||
| Siemens Ltd. | 3,733 | 344,907 | ||||||
| Insurance - 1.6% | ||||||||
| HDFC Life Insurance Co. Ltd.(b) | 39,103 | 279,037 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) | 9,822 | 210,787 | ||||||
| SBI Life Insurance Co. Ltd.(b) | 18,574 | 332,322 | ||||||
| Total Insurance | 822,146 | |||||||
| Interactive Media & Services - 0.5% | ||||||||
| Info Edge India Ltd. | 3,066 | 249,503 | ||||||
| IT Services - 12.9% | ||||||||
| HCL Technologies Ltd. | 41,978 | 734,775 | ||||||
| Infosys Ltd. | 151,485 | 2,846,219 | ||||||
| LTIMindtree Ltd.(b) | 3,696 | 238,683 | ||||||
| Tata Consultancy Services Ltd. | 43,222 | 2,023,627 | ||||||
| Tech Mahindra Ltd. | 25,680 | 440,490 | ||||||
| Wipro Ltd. | 59,953 | 370,161 | ||||||
| Total IT Services | 6,653,955 | |||||||
| Life Sciences Tools & Services - 0.6% | ||||||||
| Divi's Laboratories Ltd. | 5,424 | 298,979 | ||||||
| Metals & Mining - 3.1% | ||||||||
| Hindalco Industries Ltd. | 59,905 | 498,241 | ||||||
| JSW Steel Ltd. | 38,788 | 433,291 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree India Hedged Equity Fund (INDH)
June 30, 2024
| Investments | Shares | Value | ||||||
| Tata Steel Ltd. | 324,697 | $ | 677,566 | |||||
| Total Metals & Mining | 1,609,098 | |||||||
| Oil, Gas & Consumable Fuels - 13.1% | ||||||||
| Bharat Petroleum Corp. Ltd. | 39,767 | 144,952 | ||||||
| Bharat Petroleum Corp. Ltd.* | 39,767 | 144,952 | ||||||
| Coal India Ltd. | 72,864 | 413,439 | ||||||
| Indian Oil Corp. Ltd. | 157,878 | 313,588 | ||||||
| Oil & Natural Gas Corp. Ltd. | 158,974 | 522,748 | ||||||
| Reliance Industries Ltd. | 138,460 | 5,198,508 | ||||||
| Total Oil, Gas & Consumable Fuels | 6,738,187 | |||||||
| Personal Care Products - 3.1% | ||||||||
| Dabur India Ltd. | 24,352 | 175,425 | ||||||
| Godrej Consumer Products Ltd. | 16,128 | 266,103 | ||||||
| Hindustan Unilever Ltd. | 38,600 | 1,144,773 | ||||||
| Total Personal Care Products | 1,586,301 | |||||||
| Pharmaceuticals - 3.2% | ||||||||
| Cipla Ltd. | 22,948 | 407,512 | ||||||
| Dr. Reddy's Laboratories Ltd. | 5,303 | 407,155 | ||||||
| Sun Pharmaceutical Industries Ltd. | 45,424 | 828,459 | ||||||
| Total Pharmaceuticals | 1,643,126 | |||||||
| Real Estate Management & Development - 0.5% | ||||||||
| DLF Ltd. | 24,337 | 240,707 | ||||||
| Specialty Retail - 1.0% | ||||||||
| Trent Ltd. | 7,736 | 508,375 | ||||||
| Textiles, Apparel & Luxury Goods - 1.4% | ||||||||
| Titan Co. Ltd. | 17,280 | 705,436 | ||||||
| Tobacco - 1.3% | ||||||||
| ITC Ltd. | 127,459 | 649,466 | ||||||
| Trading Companies & Distributors - 0.9% | ||||||||
| Adani Enterprises Ltd. | 11,669 | 444,601 | ||||||
| Transportation Infrastructure - 1.1% | ||||||||
| Adani Ports & Special Economic Zone Ltd. | 31,154 | 552,226 | ||||||
| Wireless Telecommunication Services - 3.4% | ||||||||
| Bharti Airtel Ltd. | 102,303 | 1,771,616 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 100.6% (Cost: $49,334,248) | 51,695,891 | |||||||
| Other Assets less Liabilities - (0.6)% | (326,895 | ) | ||||||
| NET ASSETS - 100.0% | $ | 51,368,996 | ||||||
| * | Non-income producing security. |
| (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) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Bank of America NA | 7/3/2024 | 4,023,229,378 | INR | 48,260,413 | USD | $ | — | $ | (14,468 | ) | ||||||||||||
| Bank of America NA | 8/5/2024 | 51,368,408 | USD | 4,286,539,547 | INR | 15,837 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 2,006,112 | USD | 167,572,572 | INR | — | (3,392 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 39,119,197 | USD | 3,267,665,609 | INR | — | (66,145 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 7,042,654 | USD | 587,991,197 | INR | — | (8,446 | ) | ||||||||||||||
| $ | 15,837 | $ | (92,451 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree India Hedged Equity Fund (INDH)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 51,695,891 | $ | — | $ | — | $ | 51,695,891 | ||||||||
| Total Investments in Securities | $ | 51,695,891 | $ | — | $ | — | $ | 51,695,891 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 15,837 | $ | — | $ | 15,837 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (92,451 | ) | $ | — | $ | (92,451 | ) | ||||||
| Total - Net | $ | 51,695,891 | $ | (76,614 | ) | $ | — | $ | 51,619,277 | |||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International AI Enhanced Value Fund (AIVI)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 98.9% | ||||||||
| Australia - 10.4% | ||||||||
| Aurizon Holdings Ltd. | 287,329 | $ | 700,408 | |||||
| Coles Group Ltd. | 16,119 | 183,329 | ||||||
| Dexus(a) | 72,781 | 314,972 | ||||||
| Lottery Corp. Ltd. | 54,346 | 184,016 | ||||||
| Santos Ltd. | 99,210 | 507,532 | ||||||
| Scentre Group | 356,552 | 742,945 | ||||||
| Sonic Healthcare Ltd. | 37,720 | 662,531 | ||||||
| Telstra Group Ltd. | 158,761 | 383,823 | ||||||
| Transurban Group | 183,063 | 1,516,007 | ||||||
| Vicinity Ltd. | 515,397 | 636,785 | ||||||
| Washington H Soul Pattinson & Co. Ltd.(a) | 8,526 | 186,880 | ||||||
| Woodside Energy Group Ltd. | 10,440 | 196,690 | ||||||
| Woolworths Group Ltd. | 42,168 | 951,591 | ||||||
| Total Australia | 7,167,509 | |||||||
| Belgium - 3.6% | ||||||||
| Ageas SA | 7,547 | 345,217 | ||||||
| Groupe Bruxelles Lambert NV | 27,075 | 1,934,026 | ||||||
| Umicore SA(a) | 12,216 | 183,688 | ||||||
| Total Belgium | 2,462,931 | |||||||
| China - 0.2% | ||||||||
| Wilmar International Ltd. | 77,100 | 176,359 | ||||||
| Denmark - 0.8% | ||||||||
| Carlsberg AS, Class B | 2,883 | 346,215 | ||||||
| Tryg AS | 8,321 | 182,009 | ||||||
| Total Denmark | 528,224 | |||||||
| Finland - 1.3% | ||||||||
| Fortum OYJ(a) | 12,799 | 187,242 | ||||||
| Sampo OYJ, Class A | 16,046 | 689,612 | ||||||
| Total Finland | 876,854 | |||||||
| France - 8.2% | ||||||||
| Arkema SA | 1,730 | 150,463 | ||||||
| AXA SA | 4,906 | 160,737 | ||||||
| Danone SA | 3,221 | 197,046 | ||||||
| Eiffage SA | 13,961 | 1,283,202 | ||||||
| EssilorLuxottica SA | 850 | 183,291 | ||||||
| Klepierre SA | 35,194 | 942,225 | ||||||
| Orange SA | 51,934 | 520,646 | ||||||
| Vinci SA | 18,699 | 1,971,600 | ||||||
| Vivendi SE | 20,216 | 211,379 | ||||||
| Total France | 5,620,589 | |||||||
| Germany - 9.9% | ||||||||
| Allianz SE, Registered Shares | 5,093 | 1,416,461 | ||||||
| BASF SE | 17,354 | 840,403 | ||||||
| Evonik Industries AG | 40,750 | 831,987 | ||||||
| Fresenius Medical Care AG | 4,509 | 172,811 | ||||||
| Fresenius SE & Co. KGaA* | 69,984 | 2,091,150 | ||||||
| Hannover Rueck SE | 711 | 180,369 | ||||||
| Henkel AG & Co. KGaA | 2,203 | 173,420 | ||||||
| Mercedes-Benz Group AG | 4,659 | 322,416 | ||||||
| Siemens Energy AG* | 29,306 | 763,546 | ||||||
| Total Germany | 6,792,563 | |||||||
| Hong Kong - 2.0% | ||||||||
| CK Asset Holdings Ltd. | 81,000 | 303,462 | ||||||
| Henderson Land Development Co. Ltd. | 57,000 | 152,951 | ||||||
| Hongkong Land Holdings Ltd. | 56,600 | 182,818 | ||||||
| Link REIT | 42,100 | 163,657 | ||||||
| Sino Land Co. Ltd. | 168,000 | 173,220 | ||||||
| Sun Hung Kai Properties Ltd. | 49,000 | 423,951 | ||||||
| Total Hong Kong | 1,400,059 | |||||||
| Italy - 0.7% | ||||||||
| Snam SpA(a) | 67,008 | 296,671 | ||||||
| Terna - Rete Elettrica Nazionale(a) | 21,393 | 165,494 | ||||||
| Total Italy | 462,165 | |||||||
| Japan - 17.5% | ||||||||
| AGC, Inc.(a) | 39,100 | 1,265,415 | ||||||
| Asahi Group Holdings Ltd. | 15,800 | 557,410 | ||||||
| Asahi Kasei Corp. | 27,000 | 172,967 | ||||||
| Astellas Pharma, Inc. | 18,100 | 178,907 | ||||||
| Bridgestone Corp.(a) | 4,100 | 161,135 | ||||||
| Central Japan Railway Co. | 7,900 | 170,563 | ||||||
| FANUC Corp. | 44,600 | 1,222,438 | ||||||
| Hankyu Hanshin Holdings, Inc. | 9,900 | 263,040 | ||||||
| ITOCHU Corp.(a) | 4,300 | 209,948 | ||||||
| KDDI Corp. | 6,300 | 166,606 | ||||||
| Kirin Holdings Co. Ltd.(a) | 23,200 | 298,978 | ||||||
| Koito Manufacturing Co. Ltd. | 33,100 | 456,601 | ||||||
| Kyocera Corp. | 55,100 | 634,201 | ||||||
| MEIJI Holdings Co. Ltd. | 8,000 | 172,523 | ||||||
| Mitsubishi Chemical Group Corp. | 253,800 | 1,409,106 | ||||||
| Mitsubishi HC Capital, Inc. | 26,600 | 175,614 | ||||||
| Nippon Express Holdings, Inc.(a) | 10,200 | 470,179 | ||||||
| Nissan Chemical Corp. | 6,300 | 199,621 | ||||||
| Nissan Motor Co. Ltd. | 80,800 | 274,206 | ||||||
| Ono Pharmaceutical Co. Ltd. | 20,900 | 285,384 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 60,100 | 1,558,729 | ||||||
| Toray Industries, Inc. | 266,000 | 1,259,225 | ||||||
| Unicharm Corp. | 10,200 | 327,635 | ||||||
| Yamato Holdings Co. Ltd. | 15,400 | 169,308 | ||||||
| Total Japan | 12,059,739 | |||||||
| Netherlands - 3.5% | ||||||||
| Aegon Ltd. | 178,013 | 1,100,451 | ||||||
| JDE Peet's NV(a) | 28,079 | 559,743 | ||||||
| Koninklijke Philips NV* | 6,517 | 164,767 | ||||||
| OCI NV | 15,255 | 372,606 | ||||||
| Randstad NV | 5,186 | 235,274 | ||||||
| Total Netherlands | 2,432,841 | |||||||
| Norway - 2.0% | ||||||||
| DNB Bank ASA | 58,187 | 1,145,979 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International AI Enhanced Value Fund (AIVI)
June 30, 2024
| Investments | Shares | Value | ||||||
| Gjensidige Forsikring ASA | 11,988 | $ | 214,822 | |||||
| Total Norway | 1,360,801 | |||||||
| Singapore - 2.7% | ||||||||
| CapitaLand Ascendas REIT | 91,000 | 171,895 | ||||||
| CapitaLand Integrated Commercial Trust | 143,100 | 209,067 | ||||||
| DBS Group Holdings Ltd. | 11,060 | 292,077 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 72,100 | 767,683 | ||||||
| United Overseas Bank Ltd. | 19,500 | 450,791 | ||||||
| Total Singapore | 1,891,513 | |||||||
| Spain - 1.0% | ||||||||
| Aena SME SA(b) | 1,584 | 319,159 | ||||||
| Amadeus IT Group SA(a) | 2,652 | 176,619 | ||||||
| Redeia Corp. SA(a) | 11,919 | 208,475 | ||||||
| Total Spain | 704,253 | |||||||
| Sweden - 0.8% | ||||||||
| Essity AB, Class B | 7,305 | 187,209 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 12,412 | 183,422 | ||||||
| Swedbank AB, Class A | 8,489 | 174,827 | ||||||
| Total Sweden | 545,458 | |||||||
| Switzerland - 11.2% | ||||||||
| Baloise Holding AG, Registered Shares | 1,169 | 205,804 | ||||||
| Clariant AG, Registered Shares | 38,674 | 608,558 | ||||||
| Holcim AG, Registered Shares | 5,597 | 495,919 | ||||||
| SGS SA, Registered Shares | 1,918 | 170,755 | ||||||
| Sonova Holding AG, Registered Shares | 1,198 | 370,092 | ||||||
| Swatch Group AG, Bearer Shares | 823 | 168,566 | ||||||
| Swiss Prime Site AG, Registered Shares | 14,835 | 1,406,568 | ||||||
| Swiss Re AG | 17,044 | 2,114,852 | ||||||
| Zurich Insurance Group AG | 4,058 | 2,163,574 | ||||||
| Total Switzerland | 7,704,688 | |||||||
| United Kingdom - 22.4% | ||||||||
| Aviva PLC | 111,860 | 673,923 | ||||||
| BAE Systems PLC | 20,816 | 347,338 | ||||||
| British American Tobacco PLC | 80,141 | 2,461,741 | ||||||
| Bunzl PLC | 4,709 | 179,175 | ||||||
| Centrica PLC | 251,219 | 428,396 | ||||||
| CK Hutchison Holdings Ltd. | 37,000 | 177,242 | ||||||
| Coca-Cola Europacific Partners PLC | 2,728 | 198,789 | ||||||
| Haleon PLC | 42,270 | 172,376 | ||||||
| Imperial Brands PLC | 58,316 | 1,492,037 | ||||||
| J Sainsbury PLC | 49,873 | 160,763 | ||||||
| Legal & General Group PLC | 159,010 | 456,280 | ||||||
| M&G PLC | 538,478 | 1,388,607 | ||||||
| Phoenix Group Holdings PLC | 182,526 | 1,203,262 | ||||||
| Reckitt Benckiser Group PLC | 6,744 | 365,044 | ||||||
| RELX PLC | 6,025 | 277,154 | ||||||
| Schroders PLC | 195,268 | 897,997 | ||||||
| Shell PLC | 66,178 | 2,370,799 | ||||||
| Unilever PLC | 3,520 | 193,337 | ||||||
| United Utilities Group PLC | 132,772 | 1,649,167 | ||||||
| Vodafone Group PLC | 208,861 | 184,181 | ||||||
| WPP PLC | 18,750 | 171,696 | ||||||
| Total United Kingdom | 15,449,304 | |||||||
| United States - 0.7% | ||||||||
| GSK PLC | 25,999 | 502,675 | ||||||
TOTAL COMMON STOCKS (Cost: $69,899,347) | 68,138,525 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.0% | ||||||||
| United States - 3.0% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $2,090,534) | 2,090,534 | 2,090,534 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.9% (Cost: $71,989,881) | 70,229,059 | |||||||
| Other Assets less Liabilities - (1.9)% | (1,323,341 | ) | ||||||
| NET ASSETS - 100.0% | $ | 68,905,718 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,108,368 and the total market value of the collateral held by the Fund was $4,359,539. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,269,005. |
| (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 June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International AI Enhanced Value Fund (AIVI)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 68,138,525 | $ | — | $ | — | $ | 68,138,525 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 2,090,534 | — | 2,090,534 | ||||||||||||
| Total Investments in Securities | $ | 68,138,525 | $ | 2,090,534 | $ | — | $ | 70,229,059 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.3% | ||||||||
| Australia - 7.8% | ||||||||
| AGL Energy Ltd. | 25,559 | $ | 184,864 | |||||
| ALS Ltd. | 15,378 | 143,885 | ||||||
| Amotiv Ltd.(a) | 7,915 | 55,503 | ||||||
| Ampol Ltd. | 14,275 | 308,315 | ||||||
| ANZ Group Holdings Ltd. | 123,543 | 2,330,032 | ||||||
| APA Group(a) | 44,004 | 234,811 | ||||||
| Aristocrat Leisure Ltd. | 7,918 | 263,133 | ||||||
| AUB Group Ltd. | 3,918 | 82,921 | ||||||
| Aurizon Holdings Ltd. | 49,862 | 121,546 | ||||||
| Australian Clinical Labs Ltd.(a)(b) | 33,387 | 55,967 | ||||||
| Bank of Queensland Ltd.(a) | 27,927 | 108,363 | ||||||
| Bapcor Ltd.(a) | 19,154 | 65,751 | ||||||
| Bendigo & Adelaide Bank Ltd. | 43,447 | 333,395 | ||||||
| BlueScope Steel Ltd. | 11,055 | 150,836 | ||||||
| Brambles Ltd. | 45,802 | 444,456 | ||||||
| Brickworks Ltd.(a) | 8,688 | 152,020 | ||||||
| CAR Group Ltd. | 11,607 | 273,249 | ||||||
| Centuria Capital Group(a) | 123,600 | 136,201 | ||||||
| Challenger Ltd. | 16,173 | 75,716 | ||||||
| Champion Iron Ltd.(a) | 20,008 | 85,519 | ||||||
| Charter Hall Group(a) | 18,260 | 136,339 | ||||||
| Cleanaway Waste Management Ltd.(a) | 78,853 | 145,874 | ||||||
| Cochlear Ltd. | 844 | 187,221 | ||||||
| Coles Group Ltd. | 59,039 | 671,479 | ||||||
| Commonwealth Bank of Australia | 50,257 | 4,275,400 | ||||||
| Computershare Ltd. | 8,806 | 154,908 | ||||||
| CSL Ltd. | 5,706 | 1,124,972 | ||||||
| Dexus(a) | 43,863 | 189,824 | ||||||
| Eagers Automotive Ltd. | 12,868 | 90,408 | ||||||
| Endeavour Group Ltd.(a) | 28,845 | 97,284 | ||||||
| First Resources Ltd. | 179,900 | 183,185 | ||||||
| Goodman Group | 20,173 | 468,171 | ||||||
| GPT Group | 79,513 | 212,411 | ||||||
| Harvey Norman Holdings Ltd.(a) | 90,895 | 253,137 | ||||||
| Helia Group Ltd. | 48,402 | 125,099 | ||||||
| IDP Education Ltd.(a) | 6,571 | 66,485 | ||||||
| IGO Ltd.(a) | 34,057 | 128,282 | ||||||
| Iluka Resources Ltd.(a) | 11,879 | 51,964 | ||||||
| Incitec Pivot Ltd. | 152,992 | 296,310 | ||||||
| Insignia Financial Ltd.(a) | 43,673 | 66,792 | ||||||
| Insurance Australia Group Ltd. | 44,856 | 213,894 | ||||||
| IPH Ltd. | 21,422 | 89,703 | ||||||
| IVE Group Ltd.(a) | 43,545 | 57,436 | ||||||
| JB Hi-Fi Ltd. | 9,619 | 393,216 | ||||||
| Lottery Corp. Ltd. | 86,061 | 291,403 | ||||||
| Lovisa Holdings Ltd.(a) | 4,925 | 108,115 | ||||||
| Macquarie Group Ltd. | 11,514 | 1,573,990 | ||||||
| McMillan Shakespeare Ltd. | 8,376 | 98,005 | ||||||
| Medibank Pvt Ltd. | 86,459 | 215,376 | ||||||
| Metcash Ltd. | 62,941 | 148,804 | ||||||
| Mineral Resources Ltd.(a) | 4,865 | 175,191 | ||||||
| Mirvac Group(a) | 147,488 | 184,195 | ||||||
| Monadelphous Group Ltd. | 7,947 | 68,147 | ||||||
| MyState Ltd. | 43,719 | 109,200 | ||||||
| National Australia Bank Ltd. | 118,824 | 2,875,090 | ||||||
| New Hope Corp. Ltd. | 69,838 | 227,610 | ||||||
| Nine Entertainment Co. Holdings Ltd.(a) | 135,114 | 126,330 | ||||||
| Northern Star Resources Ltd. | 15,810 | 137,263 | ||||||
| NRW Holdings Ltd. | 46,802 | 96,583 | ||||||
| Orica Ltd. | 10,966 | 130,873 | ||||||
| Origin Energy Ltd. | 46,921 | 340,311 | ||||||
| Orora Ltd.(a) | 60,972 | 80,219 | ||||||
| Premier Investments Ltd. | 6,211 | 129,211 | ||||||
| QBE Insurance Group Ltd. | 42,794 | 497,006 | ||||||
| Qube Holdings Ltd. | 76,853 | 187,341 | ||||||
| Ramsay Health Care Ltd.(a) | 3,189 | 101,079 | ||||||
| REA Group Ltd.(a) | 1,492 | 195,958 | ||||||
| Reece Ltd.(a) | 9,445 | 158,768 | ||||||
| Reliance Worldwide Corp. Ltd. | 39,460 | 119,117 | ||||||
| Rio Tinto Ltd. | 14,725 | 1,170,257 | ||||||
| Rio Tinto PLC | 51,928 | 3,414,049 | ||||||
| Santos Ltd. | 110,839 | 567,023 | ||||||
| Scentre Group | 288,954 | 602,091 | ||||||
| SEEK Ltd.(a) | 7,894 | 112,610 | ||||||
| Seven Group Holdings Ltd.(a) | 8,835 | 222,329 | ||||||
| SmartGroup Corp. Ltd. | 14,505 | 81,857 | ||||||
| Sonic Healthcare Ltd. | 13,780 | 242,038 | ||||||
| Steadfast Group Ltd. | 35,458 | 146,346 | ||||||
| Stockland | 111,072 | 309,328 | ||||||
| Suncorp Group Ltd. | 33,447 | 388,897 | ||||||
| Super Retail Group Ltd. | 18,125 | 168,862 | ||||||
| Telstra Group Ltd. | 519,831 | 1,256,752 | ||||||
| TPG Telecom Ltd.(a) | 46,930 | 143,547 | ||||||
| Transurban Group | 111,801 | 925,862 | ||||||
| Treasury Wine Estates Ltd.(a) | 12,653 | 105,122 | ||||||
| Ventia Services Group Pty. Ltd. | 70,339 | 179,918 | ||||||
| Vicinity Ltd. | 221,272 | 273,387 | ||||||
| Viva Energy Group Ltd.(c) | 94,811 | 199,457 | ||||||
| Waypoint REIT Ltd. | 35,190 | 50,999 | ||||||
| Wesfarmers Ltd. | 45,151 | 1,965,444 | ||||||
| Westpac Banking Corp. | 149,565 | 2,719,923 | ||||||
| Whitehaven Coal Ltd. | 61,812 | 315,801 | ||||||
| Woodside Energy Group Ltd. | 133,804 | 2,520,874 | ||||||
| Woolworths Group Ltd. | 23,076 | 520,748 | ||||||
| Worley Ltd. | 21,344 | 213,534 | ||||||
| Yancoal Australia Ltd.(a) | 120,353 | 532,101 | ||||||
| Total Australia | 43,010,618 | |||||||
| Austria - 0.8% | ||||||||
| ANDRITZ AG | 4,520 | 280,243 | ||||||
| BAWAG Group AG(c) | 4,626 | 293,013 | ||||||
| CA Immobilien Anlagen AG | 2,919 | 96,856 | ||||||
| Erste Group Bank AG | 23,123 | 1,096,360 | ||||||
| Mondi PLC | 17,232 | 330,774 | ||||||
| Oesterreichische Post AG | 4,092 | 131,349 | ||||||
| OMV AG | 15,744 | 686,082 | ||||||
| Telekom Austria AG | 39,562 | 395,174 | ||||||
| UNIQA Insurance Group AG | 26,485 | 225,947 | ||||||
| Verbund AG | 5,039 | 397,751 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,473 | 178,904 | ||||||
| voestalpine AG | 8,268 | 223,480 | ||||||
| Wienerberger AG | 3,148 | 104,455 | ||||||
| Total Austria | 4,440,388 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Belgium - 0.9% | ||||||||
| Ackermans & van Haaren NV | 562 | $ | 97,275 | |||||
| Aedifica SA | 2,724 | 165,387 | ||||||
| Ageas SA | 10,058 | 460,076 | ||||||
| Anheuser-Busch InBev SA | 16,756 | 971,901 | ||||||
| Bekaert SA | 2,171 | 90,930 | ||||||
| bpost SA | 13,302 | 43,126 | ||||||
| Cofinimmo SA | 1,150 | 69,452 | ||||||
| Colruyt Group NV | 2,440 | 116,580 | ||||||
| D'ieteren Group | 853 | 181,104 | ||||||
| KBC Group NV | 20,751 | 1,465,609 | ||||||
| Melexis NV | 1,732 | 149,244 | ||||||
| Solvay SA(a) | 4,554 | 160,430 | ||||||
| Tessenderlo Group SA(a) | 3,553 | 90,058 | ||||||
| UCB SA(a) | 2,785 | 413,995 | ||||||
| Warehouses De Pauw CVA | 6,677 | 181,049 | ||||||
| Xior Student Housing NV(b) | 3,440 | 110,420 | ||||||
| Total Belgium | 4,766,636 | |||||||
| China - 0.5% | ||||||||
| BOC Aviation Ltd.(c) | 24,800 | 177,882 | ||||||
| BOC Hong Kong Holdings Ltd. | 480,444 | 1,479,965 | ||||||
| CITIC Telecom International Holdings Ltd. | 512,000 | 171,816 | ||||||
| Prosus NV | 9,719 | 346,448 | ||||||
| Qingdao Port International Co. Ltd., Class H(a)(c) | 162,000 | 123,667 | ||||||
| Wilmar International Ltd. | 203,700 | 465,944 | ||||||
| Total China | 2,765,722 | |||||||
| Denmark - 1.7% | ||||||||
| Alm Brand AS | 59,415 | 118,178 | ||||||
| Carlsberg AS, Class B | 3,632 | 436,162 | ||||||
| Coloplast AS, Class B | 3,376 | 405,904 | ||||||
| D/S Norden AS | 4,553 | 198,395 | ||||||
| Danske Bank AS | 23,839 | 710,901 | ||||||
| Dfds AS | 3,501 | 99,070 | ||||||
| DSV AS | 1,474 | 226,029 | ||||||
| H Lundbeck AS | 20,210 | 112,868 | ||||||
| Novo Nordisk AS, Class B | 37,285 | 5,388,433 | ||||||
| Novonesis (Novozymes) B, Class B | 4,789 | 293,264 | ||||||
| Pandora AS | 2,192 | 331,090 | ||||||
| Royal Unibrew AS* | 1,648 | 130,737 | ||||||
| Scandinavian Tobacco Group AS(c) | 7,185 | 101,504 | ||||||
| Spar Nord Bank AS | 7,561 | 145,609 | ||||||
| Sydbank AS | 3,351 | 177,707 | ||||||
| Topdanmark AS | 3,391 | 179,243 | ||||||
| Tryg AS | 20,905 | 457,265 | ||||||
| Total Denmark | 9,512,359 | |||||||
| Egypt - 0.1% | ||||||||
| Energean PLC(a) | 17,381 | 216,637 | ||||||
| Finland - 1.5% | ||||||||
| Cargotec OYJ, Class B | 2,145 | 172,303 | ||||||
| Citycon OYJ(a) | 23,625 | 100,014 | ||||||
| Elisa OYJ | 9,683 | 444,583 | ||||||
| Huhtamaki OYJ | 1,689 | 67,810 | ||||||
| Kemira OYJ | 6,510 | 158,799 | ||||||
| Kesko OYJ, Class B | 16,146 | 283,621 | ||||||
| Kone OYJ, Class B | 13,176 | 650,855 | ||||||
| Konecranes OYJ | 4,313 | 244,759 | ||||||
| Metsa Board OYJ, Class B(a) | 20,052 | 157,527 | ||||||
| Metso OYJ(a) | 18,031 | 191,006 | ||||||
| Nokia OYJ | 121,560 | 463,608 | ||||||
| Nordea Bank Abp | 270,484 | 3,220,717 | ||||||
| Orion OYJ, Class B(a) | 3,477 | 148,537 | ||||||
| Outokumpu OYJ(a) | 23,237 | 83,927 | ||||||
| Sampo OYJ, Class A | 14,228 | 611,480 | ||||||
| TietoEVRY OYJ | 5,875 | 113,589 | ||||||
| UPM-Kymmene OYJ | 17,153 | 599,677 | ||||||
| Valmet OYJ(a) | 9,588 | 274,265 | ||||||
| Wartsila OYJ Abp | 12,105 | 233,524 | ||||||
| Total Finland | 8,220,601 | |||||||
| France - 11.6% | ||||||||
| Accor SA | 5,248 | 215,420 | ||||||
| Aeroports de Paris SA(a) | 2,410 | 293,420 | ||||||
| Air Liquide SA | 10,975 | 1,897,050 | ||||||
| Airbus SE(a) | 7,734 | 1,063,137 | ||||||
| Alten SA(a) | 707 | 77,667 | ||||||
| Amundi SA(c) | 11,098 | 716,631 | ||||||
| Antin Infrastructure Partners SA(a) | 7,299 | 88,397 | ||||||
| Arkema SA | 2,379 | 206,908 | ||||||
| AXA SA | 132,049 | 4,326,376 | ||||||
| BioMerieux | 1,102 | 104,820 | ||||||
| BNP Paribas SA | 58,154 | 3,710,301 | ||||||
| Bollore SE | 35,703 | 209,691 | ||||||
| Bouygues SA | 10,877 | 349,373 | ||||||
| Bureau Veritas SA | 17,023 | 471,800 | ||||||
| Capgemini SE | 2,302 | 458,153 | ||||||
| Carrefour SA(a) | 7,599 | 107,504 | ||||||
| Cie de Saint-Gobain SA | 14,090 | 1,096,632 | ||||||
| Cie Generale des Etablissements Michelin SCA | 32,130 | 1,243,460 | ||||||
| Coface SA | 18,862 | 263,002 | ||||||
| Credit Agricole SA | 179,920 | 2,456,646 | ||||||
| Danone SA | 24,294 | 1,486,198 | ||||||
| Dassault Aviation SA | 887 | 161,229 | ||||||
| Dassault Systemes SE | 6,026 | 227,980 | ||||||
| Edenred SE | 4,215 | 178,032 | ||||||
| Eiffage SA | 3,166 | 290,998 | ||||||
| Eramet SA | 1,239 | 125,022 | ||||||
| EssilorLuxottica SA | 6,057 | 1,306,108 | ||||||
| Eurazeo SE | 2,595 | 206,782 | ||||||
| Gaztransport & Technigaz SA | 1,445 | 188,784 | ||||||
| Gecina SA | 3,035 | 279,575 | ||||||
| Getlink SE | 19,854 | 328,753 | ||||||
| Hermes International SCA | 805 | 1,846,305 | ||||||
| Imerys SA | 4,354 | 156,698 | ||||||
| Interparfums SA | 3,194 | 130,765 | ||||||
| Ipsen SA | 945 | 115,966 | ||||||
| IPSOS SA | 2,742 | 173,092 | ||||||
| Kering SA | 3,124 | 1,133,348 | ||||||
| Klepierre SA | 15,875 | 425,011 | ||||||
| L'Oreal SA | 8,478 | 3,725,837 | ||||||
| La Francaise des Jeux SAEM(c) | 10,281 | 350,394 | ||||||
| Legrand SA | 6,399 | 635,337 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 6,210 | 4,749,415 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Metropole Television SA | 8,234 | $ | 103,603 | |||||
| Nexans SA | 1,341 | 147,890 | ||||||
| Orange SA | 105,682 | 1,059,478 | ||||||
| Pernod Ricard SA | 4,856 | 659,400 | ||||||
| Publicis Groupe SA(a) | 10,387 | 1,106,325 | ||||||
| Remy Cointreau SA(a) | 729 | 60,864 | ||||||
| Rexel SA | 20,896 | 541,070 | ||||||
| Rubis SCA(a) | 11,409 | 321,097 | ||||||
| Safran SA | 3,961 | 838,003 | ||||||
| Sanofi SA | 35,492 | 3,421,189 | ||||||
| Schneider Electric SE | 12,914 | 3,104,443 | ||||||
| SCOR SE | 6,152 | 156,000 | ||||||
| SEB SA | 1,096 | 112,295 | ||||||
| Societe BIC SA | 1,603 | 94,491 | ||||||
| Societe Generale SA | 37,984 | 892,349 | ||||||
| Sodexo SA | 2,351 | 211,654 | ||||||
| Sopra Steria Group | 652 | 126,549 | ||||||
| SPIE SA | 5,441 | 196,984 | ||||||
| Teleperformance SE(a) | 1,566 | 165,050 | ||||||
| Television Francaise 1 SA | 15,076 | 117,790 | ||||||
| Thales SA | 3,135 | 502,311 | ||||||
| TotalEnergies SE | 120,384 | 8,041,917 | ||||||
| Valeo SE | 5,972 | 63,608 | ||||||
| Veolia Environnement SA | 32,565 | 974,451 | ||||||
| Verallia SA(c) | 5,318 | 193,101 | ||||||
| Vinci SA | 23,427 | 2,470,115 | ||||||
| Vivendi SE | 29,598 | 309,477 | ||||||
| Wendel SE | 1,916 | 169,617 | ||||||
| Total France | 63,739,138 | |||||||
| Georgia - 0.0% | ||||||||
| Bank of Georgia Group PLC | 4,070 | 207,596 | ||||||
| Germany - 8.8% | ||||||||
| Allianz SE, Registered Shares | 20,072 | 5,582,410 | ||||||
| Aurubis AG | 1,310 | 102,843 | ||||||
| Bayer AG, Registered Shares | 34,854 | 985,419 | ||||||
| Bayerische Motoren Werke AG | 56,760 | 5,376,381 | ||||||
| Beiersdorf AG | 1,414 | 206,935 | ||||||
| Bilfinger SE | 2,701 | 142,135 | ||||||
| Brenntag SE | 3,571 | 240,962 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares | 1,544 | 108,637 | ||||||
| Commerzbank AG | 16,599 | 252,351 | ||||||
| Continental AG | 3,747 | 212,438 | ||||||
| CTS Eventim AG & Co. KGaA | 2,192 | 183,009 | ||||||
| Daimler Truck Holding AG | 25,831 | 1,029,029 | ||||||
| Dermapharm Holding SE | 2,341 | 90,323 | ||||||
| Deutsche Bank AG, Registered Shares | 38,883 | 621,259 | ||||||
| Deutsche Boerse AG | 2,717 | 556,473 | ||||||
| Deutsche Post AG, Registered Shares | 42,805 | 1,733,665 | ||||||
| Deutsche Telekom AG, Registered Shares | 173,350 | 4,362,301 | ||||||
| Deutz AG | 23,199 | 149,927 | ||||||
| DWS Group GmbH & Co. KGaA(c) | 9,946 | 353,260 | ||||||
| E.ON SE | 120,163 | 1,578,257 | ||||||
| Evonik Industries AG | 17,976 | 367,013 | ||||||
| Fielmann Group AG | 1,918 | 88,186 | ||||||
| Freenet AG | 8,354 | 222,044 | ||||||
| Fresenius Medical Care AG | 7,608 | 291,583 | ||||||
| GEA Group AG | 2,612 | 108,897 | ||||||
| Hamborner REIT AG | 15,417 | 107,731 | ||||||
| Hannover Rueck SE | 3,627 | 920,109 | ||||||
| Heidelberg Materials AG | 7,613 | 789,977 | ||||||
| Henkel AG & Co. KGaA | 5,374 | 423,042 | ||||||
| HochTief AG | 3,463 | 394,158 | ||||||
| Infineon Technologies AG | 10,934 | 402,004 | ||||||
| K & S AG, Registered Shares | 8,721 | 117,535 | ||||||
| Kloeckner & Co. SE | 12,569 | 74,359 | ||||||
| Knorr-Bremse AG | 3,348 | 255,840 | ||||||
| Lanxess AG | 4,299 | 105,879 | ||||||
| Mercedes-Benz Group AG | 67,001 | 4,636,665 | ||||||
| Merck KGaA | 1,374 | 227,883 | ||||||
| MTU Aero Engines AG | 715 | 182,993 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 3,842 | 1,922,950 | ||||||
| Mutares SE & Co. KGaA | 2,673 | 92,819 | ||||||
| Puma SE | 2,627 | 120,700 | ||||||
| Rheinmetall AG | 601 | 306,409 | ||||||
| RWE AG | 11,479 | 393,069 | ||||||
| SAP SE | 13,544 | 2,751,032 | ||||||
| Siemens AG, Registered Shares | 28,657 | 5,335,489 | ||||||
| Siemens Healthineers AG(c) | 16,300 | 939,861 | ||||||
| Siltronic AG | 1,424 | 110,495 | ||||||
| Sixt SE | 1,438 | 102,103 | ||||||
| Stroeer SE & Co. KGaA | 3,353 | 215,076 | ||||||
| Suedzucker AG | 8,650 | 126,081 | ||||||
| Symrise AG | 1,480 | 181,302 | ||||||
| Talanx AG | 8,750 | 699,116 | ||||||
| thyssenkrupp AG | 17,787 | 76,977 | ||||||
| Traton SE | 12,602 | 412,614 | ||||||
| United Internet AG, Registered Shares | 3,513 | 75,753 | ||||||
| Vonovia SE | 22,520 | 640,806 | ||||||
| Wacker Neuson SE | 4,952 | 81,839 | ||||||
| Total Germany | 48,168,403 | |||||||
| Hong Kong - 1.5% | ||||||||
| AIA Group Ltd. | 164,765 | 1,118,496 | ||||||
| Bank of East Asia Ltd. | 112,200 | 142,560 | ||||||
| CLP Holdings Ltd. | 88,500 | 715,264 | ||||||
| Dah Sing Financial Holdings Ltd. | 400 | 1,114 | ||||||
| Hang Lung Group Ltd. | 102,000 | 111,048 | ||||||
| Hang Seng Bank Ltd. | 67,600 | 869,309 | ||||||
| Hong Kong & China Gas Co. Ltd. | 689,570 | 524,636 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 22,829 | 731,590 | ||||||
| Kowloon Development Co. Ltd. | 102,000 | 67,936 | ||||||
| Link REIT | 92,873 | 361,029 | ||||||
| MTR Corp. Ltd. | 172,053 | 543,216 | ||||||
| Power Assets Holdings Ltd. | 92,000 | 497,861 | ||||||
| Sun Hung Kai Properties Ltd. | 110,500 | 956,051 | ||||||
| Swire Pacific Ltd., Class A | 44,500 | 393,281 | ||||||
| Swire Pacific Ltd., Class B | 207,500 | 278,531 | ||||||
| Swire Properties Ltd. | 220,600 | 351,495 | ||||||
| Techtronic Industries Co. Ltd. | 37,000 | 422,727 | ||||||
| Total Hong Kong | 8,086,144 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Indonesia - 0.0% | ||||||||
| Bumitama Agri Ltd. | 241,900 | $ | 125,836 | |||||
| Ireland - 0.5% | ||||||||
| AIB Group PLC | 42,456 | 224,599 | ||||||
| Bank of Ireland Group PLC | 19,154 | 200,521 | ||||||
| CRH PLC | 18,005 | 1,341,936 | ||||||
| Glanbia PLC | 9,095 | 177,406 | ||||||
| Kenmare Resources PLC | 16,650 | 66,404 | ||||||
| Kerry Group PLC, Class A | 1,322 | 107,185 | ||||||
| Kingspan Group PLC | 1,362 | 116,048 | ||||||
| Smurfit Kappa Group PLC | 7,638 | 340,539 | ||||||
| Total Ireland | 2,574,638 | |||||||
| Israel - 0.8% | ||||||||
| Amot Investments Ltd. | 40,114 | 160,788 | ||||||
| Ashtrom Group Ltd.* | 6,981 | 79,869 | ||||||
| Azrieli Group Ltd. | 4,256 | 248,545 | ||||||
| Bank Hapoalim BM | 60,717 | 542,346 | ||||||
| Bank Leumi Le-Israel BM | 49,631 | 409,727 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 109,565 | 123,200 | ||||||
| Delek Group Ltd. | 1,562 | 163,780 | ||||||
| Elbit Systems Ltd. | 663 | 116,877 | ||||||
| FIBI Holdings Ltd. | 3,589 | 144,810 | ||||||
| First International Bank of Israel Ltd. | 7,471 | 285,775 | ||||||
| Gav-Yam Lands Corp. Ltd. | 18,689 | 124,769 | ||||||
| Harel Insurance Investments & Financial Services Ltd. | 12,532 | 99,698 | ||||||
| ICL Group Ltd. | 73,593 | 314,907 | ||||||
| Israel Discount Bank Ltd., Class A | 63,851 | 323,560 | ||||||
| Mivne Real Estate KD Ltd. | 40,367 | 94,403 | ||||||
| Mizrahi Tefahot Bank Ltd. | 11,341 | 393,768 | ||||||
| Newmed Energy LP | 49,646 | 118,092 | ||||||
| Oil Refineries Ltd. | 371,974 | 85,509 | ||||||
| Phoenix Holdings Ltd. | 10,993 | 99,769 | ||||||
| Plus500 Ltd. | 7,413 | 212,342 | ||||||
| Total Israel | 4,142,534 | |||||||
| Italy - 4.4% | ||||||||
| A2A SpA | 173,219 | 345,212 | ||||||
| ACEA SpA | 11,886 | 192,484 | ||||||
| Amplifon SpA | 2,112 | 75,240 | ||||||
| Anima Holding SpA(c) | 19,801 | 98,893 | ||||||
| Assicurazioni Generali SpA | 89,628 | 2,237,211 | ||||||
| Azimut Holding SpA | 7,345 | 173,342 | ||||||
| Banca Generali SpA | 4,394 | 176,409 | ||||||
| Banca IFIS SpA | 5,593 | 116,469 | ||||||
| Banca Mediolanum SpA | 49,452 | 546,432 | ||||||
| Banca Popolare di Sondrio SpA | 21,077 | 150,896 | ||||||
| Banco BPM SpA(a) | 72,922 | 470,019 | ||||||
| BPER Banca SpA | 45,473 | 230,081 | ||||||
| Brembo NV(a) | 11,247 | 123,602 | ||||||
| Credito Emiliano SpA | 30,560 | 304,600 | ||||||
| De' Longhi SpA | 3,129 | 97,922 | ||||||
| DiaSorin SpA | 126 | 12,567 | ||||||
| Enav SpA(c) | 37,282 | 148,880 | ||||||
| Enel SpA | 710,521 | 4,945,189 | ||||||
| Eni SpA | 129,688 | 1,995,108 | ||||||
| ERG SpA(a) | 7,634 | 191,780 | ||||||
| Ferrari NV | 1,323 | 539,804 | ||||||
| FinecoBank Banca Fineco SpA(a) | 19,706 | 293,989 | ||||||
| Hera SpA(a) | 57,776 | 197,777 | ||||||
| Infrastrutture Wireless Italiane SpA(a)(c) | 26,709 | 279,098 | ||||||
| Intesa Sanpaolo SpA | 816,990 | 3,039,240 | ||||||
| Iren SpA | 71,702 | 149,006 | ||||||
| Italgas SpA | 37,558 | 185,243 | ||||||
| Mediobanca Banca di Credito Finanziario SpA(a) | 47,613 | 698,591 | ||||||
| Moncler SpA | 4,597 | 281,125 | ||||||
| Piaggio & C SpA | 37,778 | 112,396 | ||||||
| Poste Italiane SpA(c) | 90,292 | 1,151,085 | ||||||
| PRADA SpA | 33,000 | 246,843 | ||||||
| Prysmian SpA | 4,994 | 309,471 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA(a) | 5,630 | 293,854 | ||||||
| Saras SpA | 93,743 | 162,660 | ||||||
| Snam SpA(a) | 140,175 | 620,611 | ||||||
| Technogym SpA(c) | 12,655 | 130,476 | ||||||
| Terna - Rete Elettrica Nazionale(a) | 57,985 | 448,566 | ||||||
| UniCredit SpA | 52,495 | 1,946,931 | ||||||
| Unieuro SpA(a)(c) | 2,699 | 23,257 | ||||||
| Unipol Gruppo SpA | 35,732 | 355,385 | ||||||
| Zignago Vetro SpA | 8,088 | 102,286 | ||||||
| Total Italy | 24,200,030 | |||||||
| Japan - 18.3% | ||||||||
| 77 Bank Ltd. | 5,500 | 153,006 | ||||||
| ABC-Mart, Inc. | 8,600 | 151,032 | ||||||
| ADEKA Corp. | 7,600 | 152,983 | ||||||
| Advantest Corp. | 5,100 | 203,702 | ||||||
| Aeon Co. Ltd. | 10,300 | 220,202 | ||||||
| Aeon Delight Co. Ltd. | 1,400 | 34,682 | ||||||
| AGC, Inc.(a) | 6,300 | 203,890 | ||||||
| Air Water, Inc. | 10,200 | 137,947 | ||||||
| Aisin Corp. | 7,100 | 231,414 | ||||||
| Ajinomoto Co., Inc. | 7,600 | 266,515 | ||||||
| Amada Co. Ltd. | 15,500 | 171,227 | ||||||
| Amano Corp. | 4,800 | 123,954 | ||||||
| ARE Holdings, Inc. | 6,000 | 78,292 | ||||||
| Asahi Group Holdings Ltd. | 8,200 | 289,289 | ||||||
| Asahi Kasei Corp. | 34,631 | 221,853 | ||||||
| Astellas Pharma, Inc. | 45,400 | 448,750 | ||||||
| Azbil Corp. | 3,000 | 83,570 | ||||||
| Bandai Namco Holdings, Inc. | 13,800 | 269,377 | ||||||
| Bridgestone Corp.(a) | 24,400 | 958,951 | ||||||
| Canon Marketing Japan, Inc.(a) | 4,200 | 116,815 | ||||||
| Canon, Inc.(a) | 35,100 | 950,052 | ||||||
| Capcom Co. Ltd. | 3,700 | 69,763 | ||||||
| Casio Computer Co. Ltd. | 10,400 | 77,680 | ||||||
| Central Japan Railway Co. | 4,500 | 97,156 | ||||||
| Chiba Bank Ltd. | 19,900 | 177,153 | ||||||
| Chubu Electric Power Co., Inc. | 24,600 | 290,716 | ||||||
| Chugai Pharmaceutical Co. Ltd.(a) | 22,500 | 799,515 | ||||||
| Citizen Watch Co. Ltd. | 15,700 | 104,920 | ||||||
| CKD Corp. | 2,000 | 39,538 | ||||||
| COMSYS Holdings Corp. | 5,300 | 101,842 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Concordia Financial Group Ltd. | 31,600 | $ | 185,875 | |||||
| Cosmo Energy Holdings Co. Ltd. | 3,500 | 176,240 | ||||||
| Dai-ichi Life Holdings, Inc. | 18,733 | 500,525 | ||||||
| Daicel Corp. | 10,200 | 97,809 | ||||||
| Daido Steel Co. Ltd. | 18,200 | 168,016 | ||||||
| Daifuku Co. Ltd. | 6,400 | 119,756 | ||||||
| Daiichi Sankyo Co. Ltd. | 11,300 | 388,047 | ||||||
| Daiichikosho Co. Ltd. | 3,100 | 31,923 | ||||||
| Daikin Industries Ltd.(a) | 3,200 | 445,008 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 6,400 | 204,103 | ||||||
| Daito Trust Construction Co. Ltd. | 2,100 | 216,514 | ||||||
| Daiwa House Industry Co. Ltd. | 19,400 | 491,693 | ||||||
| Daiwa Securities Group, Inc.(a) | 40,800 | 311,212 | ||||||
| DCM Holdings Co. Ltd. | 10,200 | 92,577 | ||||||
| Denka Co. Ltd. | 3,200 | 43,039 | ||||||
| Denso Corp. | 71,300 | 1,107,220 | ||||||
| Dentsu Group, Inc.(a) | 7,000 | 176,371 | ||||||
| Dentsu Soken, Inc. | 2,600 | 85,341 | ||||||
| Disco Corp. | 1,000 | 379,460 | ||||||
| DMG Mori Co. Ltd.(a) | 7,800 | 202,540 | ||||||
| Doutor Nichires Holdings Co. Ltd. | 9,900 | 137,859 | ||||||
| Dowa Holdings Co. Ltd. | 2,100 | 74,530 | ||||||
| East Japan Railway Co.(a) | 9,000 | 149,077 | ||||||
| Ebara Corp. | 16,000 | 252,990 | ||||||
| EDION Corp. | 10,300 | 104,050 | ||||||
| Electric Power Development Co. Ltd. | 8,500 | 132,657 | ||||||
| ENEOS Holdings, Inc. | 83,800 | 430,617 | ||||||
| Exedy Corp. | 2,800 | 51,314 | ||||||
| FANUC Corp. | 16,400 | 449,506 | ||||||
| Fast Retailing Co. Ltd. | 2,400 | 605,147 | ||||||
| Fuji Electric Co. Ltd. | 3,300 | 187,751 | ||||||
| FUJIFILM Holdings Corp. | 20,600 | 481,768 | ||||||
| Fujikura Ltd. | 12,700 | 250,747 | ||||||
| Fujitec Co. Ltd. | 5,300 | 141,544 | ||||||
| Fujitsu Ltd. | 25,600 | 400,567 | ||||||
| Fukuoka Financial Group, Inc. | 5,900 | 157,715 | ||||||
| Furuya Metal Co. Ltd.(a) | 900 | 24,450 | ||||||
| G-Tekt Corp. | 9,600 | 116,792 | ||||||
| GS Yuasa Corp. | 3,000 | 59,437 | ||||||
| Gunze Ltd. | 5,200 | 186,199 | ||||||
| Hachijuni Bank Ltd. | 24,800 | 161,803 | ||||||
| Hakuhodo DY Holdings, Inc.(a) | 9,400 | 68,662 | ||||||
| Hamamatsu Photonics KK(a) | 2,700 | 72,309 | ||||||
| Hankyu Hanshin Holdings, Inc. | 3,300 | 87,680 | ||||||
| Haseko Corp. | 22,500 | 248,695 | ||||||
| Heiwa Corp. | 8,600 | 110,775 | ||||||
| Hioki EE Corp.(a) | 2,000 | 84,421 | ||||||
| Hirose Electric Co. Ltd. | 700 | 77,328 | ||||||
| Hitachi Construction Machinery Co. Ltd. | 6,700 | 179,433 | ||||||
| Hitachi Ltd. | 81,500 | 1,824,453 | ||||||
| Honda Motor Co. Ltd. | 113,800 | 1,216,810 | ||||||
| Horiba Ltd. | 2,000 | 161,383 | ||||||
| Hoya Corp. | 3,100 | 360,472 | ||||||
| HU Group Holdings, Inc.(a) | 1,900 | 27,745 | ||||||
| Hulic Co. Ltd.(a) | 17,900 | 158,514 | ||||||
| Ichibanya Co. Ltd. | 17,800 | 122,385 | ||||||
| Idemitsu Kosan Co. Ltd. | 35,155 | 227,614 | ||||||
| IHI Corp.(a) | 5,100 | 152,341 | ||||||
| Iida Group Holdings Co. Ltd. | 5,000 | 65,818 | ||||||
| Iino Kaiun Kaisha Ltd. | 12,400 | 98,670 | ||||||
| INFRONEER Holdings, Inc. | 11,300 | 91,638 | ||||||
| Inpex Corp.(a) | 43,700 | 643,031 | ||||||
| Isetan Mitsukoshi Holdings Ltd.(a) | 5,200 | 97,625 | ||||||
| Isuzu Motors Ltd. | 26,700 | 353,709 | ||||||
| ITOCHU Corp.(a) | 35,500 | 1,733,290 | ||||||
| IwaiCosmo Holdings, Inc. | 17,300 | 243,056 | ||||||
| Izumi Co. Ltd. | 4,500 | 89,994 | ||||||
| Japan Airlines Co. Ltd. | 10,000 | 157,808 | ||||||
| Japan Exchange Group, Inc. | 10,400 | 242,576 | ||||||
| Japan Post Holdings Co. Ltd. | 133,400 | 1,322,722 | ||||||
| Japan Post Insurance Co. Ltd. | 9,000 | 174,618 | ||||||
| Japan Tobacco, Inc.(a) | 113,644 | 3,071,765 | ||||||
| JFE Holdings, Inc. | 16,800 | 241,828 | ||||||
| Joshin Denki Co. Ltd. | 10,100 | 166,324 | ||||||
| JTEKT Corp. | 14,300 | 99,520 | ||||||
| K's Holdings Corp. | 10,200 | 95,906 | ||||||
| Kaga Electronics Co. Ltd. | 2,100 | 75,326 | ||||||
| Kajima Corp. | 14,500 | 250,726 | ||||||
| Kakaku.com, Inc. | 9,000 | 117,969 | ||||||
| Kamigumi Co. Ltd. | 8,400 | 173,003 | ||||||
| Kaneka Corp. | 3,800 | 99,807 | ||||||
| Kansai Electric Power Co., Inc. | 18,247 | 306,499 | ||||||
| Kao Corp.(a) | 10,200 | 413,681 | ||||||
| Kawasaki Heavy Industries Ltd.(a) | 4,600 | 174,723 | ||||||
| KDDI Corp. | 50,300 | 1,330,201 | ||||||
| Keyence Corp. | 1,100 | 482,438 | ||||||
| Kikkoman Corp. | 8,000 | 92,677 | ||||||
| Kintetsu Group Holdings Co. Ltd.(a) | 3,400 | 74,020 | ||||||
| Kirin Holdings Co. Ltd.(a) | 17,500 | 225,522 | ||||||
| Kobayashi Pharmaceutical Co. Ltd.(a) | 2,200 | 71,432 | ||||||
| Kobe Steel Ltd. | 20,000 | 248,228 | ||||||
| Koei Tecmo Holdings Co. Ltd.(a) | 7,600 | 65,625 | ||||||
| Komatsu Ltd. | 43,800 | 1,271,850 | ||||||
| Konami Group Corp. | 800 | 57,590 | ||||||
| Kose Corp.(a) | 1,300 | 82,715 | ||||||
| Kubota Corp.(a) | 20,000 | 279,746 | ||||||
| Kurabo Industries Ltd. | 2,500 | 77,630 | ||||||
| Kuraray Co. Ltd.(a) | 13,000 | 149,468 | ||||||
| KYB Corp. | 3,600 | 121,298 | ||||||
| Kyowa Kirin Co. Ltd. | 9,600 | 163,969 | ||||||
| Kyudenko Corp. | 4,100 | 150,711 | ||||||
| Kyushu Financial Group, Inc.(a) | 15,600 | 91,470 | ||||||
| Kyushu Railway Co. | 8,000 | 173,318 | ||||||
| Lintec Corp. | 7,800 | 165,591 | ||||||
| M3, Inc. | 7,800 | 74,358 | ||||||
| Macnica Holdings, Inc. | 2,500 | 104,905 | ||||||
| Marubeni Corp. | 69,100 | 1,278,174 | ||||||
| Marui Group Co. Ltd. | 7,200 | 101,559 | ||||||
| Mazda Motor Corp. | 21,100 | 204,100 | ||||||
| Medipal Holdings Corp. | 6,700 | 101,962 | ||||||
| MEIJI Holdings Co. Ltd. | 6,400 | 138,018 | ||||||
| MEITEC Group Holdings, Inc. | 6,800 | 137,725 | ||||||
| Minebea Mitsumi, Inc. | 6,700 | 137,240 | ||||||
| Mitsubishi Chemical Group Corp. | 46,300 | 257,059 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Mitsubishi Corp. | 134,400 | $ | 2,630,183 | |||||
| Mitsubishi Electric Corp. | 40,000 | 638,443 | ||||||
| Mitsubishi Estate Co. Ltd. | 19,700 | 308,616 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 10,100 | 192,632 | ||||||
| Mitsubishi Heavy Industries Ltd. | 58,800 | 629,817 | ||||||
| Mitsubishi Logistics Corp. | 3,700 | 121,447 | ||||||
| Mitsubishi Materials Corp. | 3,000 | 55,035 | ||||||
| Mitsubishi Shokuhin Co. Ltd. | 3,100 | 105,222 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 376,100 | 4,042,502 | ||||||
| Mitsuboshi Belting Ltd. | 3,700 | 104,081 | ||||||
| Mitsui Chemicals, Inc. | 5,900 | 162,850 | ||||||
| Mitsui Fudosan Co. Ltd. | 41,000 | 374,291 | ||||||
| Mitsui High-Tec, Inc.(a) | 500 | 19,536 | ||||||
| Mitsui Mining & Smelting Co. Ltd. | 2,000 | 63,894 | ||||||
| Miura Co. Ltd. | 4,500 | 91,113 | ||||||
| Mizuho Financial Group, Inc. | 91,330 | 1,906,541 | ||||||
| Mizuho Medy Co. Ltd.(a) | 6,000 | 60,500 | ||||||
| Mizuno Corp. | 2,400 | 118,165 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 43,990 | 977,647 | ||||||
| Murata Manufacturing Co. Ltd. | 23,800 | 491,506 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 3,500 | 40,970 | ||||||
| Nabtesco Corp.(a) | 5,300 | 89,882 | ||||||
| NEC Corp.(a) | 4,300 | 354,056 | ||||||
| NGK Insulators Ltd. | 4,900 | 62,750 | ||||||
| NHK Spring Co. Ltd. | 15,100 | 150,521 | ||||||
| Nichirei Corp. | 5,500 | 121,037 | ||||||
| Nikkon Holdings Co. Ltd. | 6,300 | 142,520 | ||||||
| Nikon Corp.(a) | 9,000 | 90,974 | ||||||
| Nintendo Co. Ltd. | 25,500 | 1,356,322 | ||||||
| Nippon Denko Co. Ltd.(a) | 21,800 | 39,572 | ||||||
| Nippon Electric Glass Co. Ltd.(a) | 8,300 | 188,796 | ||||||
| Nippon Express Holdings, Inc.(a) | 3,900 | 179,774 | ||||||
| Nippon Gas Co. Ltd. | 7,900 | 118,726 | ||||||
| Nippon Kayaku Co. Ltd. | 16,000 | 122,094 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 7,900 | 88,449 | ||||||
| Nippon Paint Holdings Co. Ltd. | 22,800 | 148,542 | ||||||
| Nippon Shinyaku Co. Ltd. | 2,300 | 46,540 | ||||||
| Nippon Steel Corp. | 50,700 | 1,071,930 | ||||||
| Nippon Telegraph & Telephone Corp. | 1,770,400 | 1,670,687 | ||||||
| Nishi-Nippon Financial Holdings, Inc. | 5,500 | 69,271 | ||||||
| Nishimatsu Construction Co. Ltd. | 4,600 | 128,998 | ||||||
| Nissan Chemical Corp.(a) | 3,400 | 107,732 | ||||||
| Nissan Motor Co. Ltd. | 55,200 | 187,329 | ||||||
| Nisshin Oillio Group Ltd. | 3,300 | 99,291 | ||||||
| Nisshin Seifun Group, Inc. | 9,500 | 109,227 | ||||||
| Nisshinbo Holdings, Inc.(a) | 18,800 | 125,579 | ||||||
| Nissin Foods Holdings Co. Ltd. | 5,400 | 137,031 | ||||||
| Niterra Co. Ltd. | 12,400 | 359,990 | ||||||
| Nitto Denko Corp. | 5,000 | 395,064 | ||||||
| Noevir Holdings Co. Ltd. | 2,200 | 77,135 | ||||||
| NOF Corp. | 12,500 | 170,723 | ||||||
| Nomura Holdings, Inc. | 73,400 | 420,706 | ||||||
| Nomura Real Estate Holdings, Inc. | 10,300 | 258,108 | ||||||
| Nomura Research Institute Ltd. | 10,200 | 286,673 | ||||||
| Noritake Co. Ltd. | 6,800 | 168,457 | ||||||
| NSK Ltd. | 17,600 | 85,527 | ||||||
| Obayashi Corp. | 17,600 | 209,196 | ||||||
| Obic Co. Ltd. | 600 | 77,359 | ||||||
| Oji Holdings Corp. | 22,200 | 87,608 | ||||||
| Okamura Corp. | 9,800 | 137,380 | ||||||
| Oki Electric Industry Co. Ltd. | 16,800 | 106,110 | ||||||
| OKUMA Corp. | 2,200 | 99,127 | ||||||
| Okuwa Co. Ltd. | 16,800 | 95,875 | ||||||
| Olympus Corp. | 8,800 | 141,880 | ||||||
| Omron Corp.(a) | 3,600 | 123,737 | ||||||
| Ono Pharmaceutical Co. Ltd. | 1,100 | 15,020 | ||||||
| Open House Group Co. Ltd.(a) | 2,900 | 88,842 | ||||||
| Oracle Corp. | 3,400 | 234,614 | ||||||
| Oriental Land Co. Ltd. | 4,000 | 111,451 | ||||||
| Osaka Gas Co. Ltd. | 9,100 | 200,431 | ||||||
| OSG Corp. | 8,900 | 108,359 | ||||||
| Otsuka Corp. | 10,000 | 192,155 | ||||||
| Otsuka Holdings Co. Ltd. | 10,100 | 425,072 | ||||||
| Panasonic Holdings Corp. | 40,500 | 331,583 | ||||||
| Penta-Ocean Construction Co. Ltd. | 16,000 | 65,846 | ||||||
| Persol Holdings Co. Ltd. | 94,000 | 130,137 | ||||||
| Pigeon Corp.(a) | 9,900 | 89,516 | ||||||
| Pola Orbis Holdings, Inc.(a) | 6,300 | 51,208 | ||||||
| Recruit Holdings Co. Ltd. | 6,500 | 347,790 | ||||||
| Resona Holdings, Inc.(a) | 48,200 | 318,966 | ||||||
| Resonac Holdings Corp. | 5,300 | 116,043 | ||||||
| Ricoh Co. Ltd. | 13,600 | 116,292 | ||||||
| Rohm Co. Ltd.(a) | 4,800 | 64,155 | ||||||
| San-In Godo Bank Ltd. | 3,000 | 26,725 | ||||||
| Sankyo Co. Ltd. | 18,300 | 198,631 | ||||||
| Santen Pharmaceutical Co. Ltd. | 10,100 | 103,223 | ||||||
| Sanwa Holdings Corp. | 11,100 | 202,976 | ||||||
| SBI Holdings, Inc. | 12,600 | 318,564 | ||||||
| SCREEN Holdings Co. Ltd. | 2,900 | 261,407 | ||||||
| SCSK Corp. | 9,500 | 189,752 | ||||||
| Secom Co. Ltd. | 2,100 | 123,982 | ||||||
| Sega Sammy Holdings, Inc.(a) | 10,200 | 151,453 | ||||||
| Seiko Epson Corp. | 10,100 | 156,906 | ||||||
| Sekisui Chemical Co. Ltd. | 11,800 | 163,290 | ||||||
| Sekisui House Ltd. | 17,200 | 380,975 | ||||||
| Senko Group Holdings Co. Ltd. | 10,300 | 72,163 | ||||||
| Seria Co. Ltd. | 7,900 | 143,306 | ||||||
| Seven & i Holdings Co. Ltd. | 37,900 | 461,793 | ||||||
| SG Holdings Co. Ltd. | 10,300 | 94,926 | ||||||
| Shibusawa Warehouse Co. Ltd. | 10,200 | 207,348 | ||||||
| Shiga Bank Ltd. | 4,300 | 112,673 | ||||||
| Shimadzu Corp.(a) | 5,800 | 145,126 | ||||||
| Shimano, Inc. | 800 | 123,561 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 49,100 | 1,904,052 | ||||||
| Shionogi & Co. Ltd. | 7,000 | 273,151 | ||||||
| Shiseido Co. Ltd. | 4,100 | 116,939 | ||||||
| SMC Corp. | 600 | 284,745 | ||||||
| Sodick Co. Ltd.(a) | 18,700 | 84,398 | ||||||
| SoftBank Corp. | 162,700 | 1,986,971 | ||||||
| Sojitz Corp. | 13,700 | 332,919 | ||||||
| Sompo Holdings, Inc. | 29,900 | 638,484 | ||||||
| Sony Group Corp. | 5,900 | 500,286 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| St. Marc Holdings Co. Ltd. | 11,400 | $ | 157,188 | |||||
| Starts Corp., Inc. | 6,000 | 126,632 | ||||||
| Subaru Corp. | 24,100 | 510,885 | ||||||
| SUMCO Corp.(a) | 10,000 | 143,945 | ||||||
| Sumitomo Bakelite Co. Ltd. | 5,600 | 163,690 | ||||||
| Sumitomo Corp. | 53,600 | 1,338,501 | ||||||
| Sumitomo Electric Industries Ltd. | 20,600 | 320,474 | ||||||
| Sumitomo Forestry Co. Ltd.(a) | 7,900 | 251,301 | ||||||
| Sumitomo Heavy Industries Ltd. | 3,600 | 93,570 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 30,900 | 2,060,192 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 23,214 | 529,624 | ||||||
| Sumitomo Realty & Development Co. Ltd. | 2,600 | 76,306 | ||||||
| Sumitomo Rubber Industries Ltd.(a) | 6,700 | 66,746 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 16,100 | 201,575 | ||||||
| Sundrug Co. Ltd. | 4,800 | 120,970 | ||||||
| Suzuki Motor Corp. | 33,200 | 382,029 | ||||||
| Sysmex Corp. | 7,800 | 125,636 | ||||||
| T&D Holdings, Inc. | 11,100 | 193,798 | ||||||
| Taiheiyo Cement Corp. | 5,400 | 135,554 | ||||||
| Taisei Corp.(a) | 6,200 | 229,368 | ||||||
| Taiyo Yuden Co. Ltd. | 3,100 | 78,743 | ||||||
| Takara Holdings, Inc. | 16,300 | 110,551 | ||||||
| Takara Standard Co. Ltd. | 10,900 | 117,565 | ||||||
| Takashimaya Co. Ltd. | 4,900 | 82,474 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 44,300 | 1,148,947 | ||||||
| TDK Corp. | 6,400 | 392,490 | ||||||
| Teijin Ltd. | 6,600 | 54,836 | ||||||
| Terumo Corp.(a) | 14,200 | 234,195 | ||||||
| TIS, Inc. | 5,400 | 104,670 | ||||||
| Tobu Railway Co. Ltd. | 3,800 | 63,983 | ||||||
| Tocalo Co. Ltd. | 12,400 | 158,642 | ||||||
| Toda Corp. | 15,400 | 100,714 | ||||||
| Toho Co. Ltd. | 1,900 | 55,561 | ||||||
| Tokio Marine Holdings, Inc. | 45,800 | 1,709,741 | ||||||
| Tokuyama Corp. | 2,400 | 44,021 | ||||||
| Tokyo Electron Ltd. | 6,500 | 1,410,233 | ||||||
| Tokyo Gas Co. Ltd. | 9,900 | 212,635 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 3,600 | 97,620 | ||||||
| Tokyo Seimitsu Co. Ltd. | 2,300 | 175,796 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. | 4,300 | 43,599 | ||||||
| Tokyo Tatemono Co. Ltd.(a) | 6,200 | 97,860 | ||||||
| Tokyu Corp.(a) | 8,400 | 92,533 | ||||||
| Tokyu Fudosan Holdings Corp. | 27,200 | 181,519 | ||||||
| Toray Industries, Inc. | 22,500 | 106,513 | ||||||
| Tosoh Corp. | 15,000 | 195,636 | ||||||
| Toyo Seikan Group Holdings Ltd. | 11,800 | 185,223 | ||||||
| Toyo Suisan Kaisha Ltd. | 1,400 | 82,985 | ||||||
| Toyo Tire Corp.(a) | 7,000 | 111,771 | ||||||
| Toyoda Gosei Co. Ltd. | 6,300 | 110,777 | ||||||
| Toyota Boshoku Corp. | 3,100 | 41,058 | ||||||
| Toyota Motor Corp. | 273,850 | 5,600,936 | ||||||
| Toyota Tsusho Corp. | 30,600 | 595,793 | ||||||
| Transcosmos, Inc. | 4,000 | 86,162 | ||||||
| Trend Micro, Inc. | 3,100 | 125,862 | ||||||
| Tsumura & Co. | 3,200 | 81,661 | ||||||
| Tsuruha Holdings, Inc. | 1,500 | 85,416 | ||||||
| UBE Corp. | 7,400 | 130,303 | ||||||
| Ulvac, Inc. | 900 | 58,803 | ||||||
| Unicharm Corp.(a) | 4,700 | 150,969 | ||||||
| USS Co. Ltd. | 23,000 | 193,525 | ||||||
| Wacoal Holdings Corp.(a) | 5,900 | 164,904 | ||||||
| Welcia Holdings Co. Ltd. | 5,300 | 66,094 | ||||||
| West Japan Railway Co. | 6,000 | 111,712 | ||||||
| Yakult Honsha Co. Ltd.(a) | 7,400 | 132,327 | ||||||
| Yamada Holdings Co. Ltd. | 23,100 | 62,037 | ||||||
| Yamaguchi Financial Group, Inc. | 14,100 | 160,012 | ||||||
| Yamaha Motor Co. Ltd.(a) | 33,000 | 305,464 | ||||||
| Yamato Holdings Co. Ltd. | 7,300 | 80,256 | ||||||
| Yaskawa Electric Corp. | 3,800 | 136,470 | ||||||
| Yokogawa Electric Corp. | 6,600 | 159,605 | ||||||
| Yokohama Rubber Co. Ltd. | 6,000 | 132,674 | ||||||
| Yondoshi Holdings, Inc.(a) | 10,200 | 123,648 | ||||||
| ZOZO, Inc.(a) | 5,500 | 137,722 | ||||||
| Total Japan | 100,823,537 | |||||||
| Jersey - 0.0% | ||||||||
| Ithaca Energy PLC | 136,603 | 214,814 | ||||||
| Jordan - 0.0% | ||||||||
| Hikma Pharmaceuticals PLC | 7,820 | 186,930 | ||||||
| Netherlands - 2.8% | ||||||||
| Aalberts NV | 3,758 | 152,728 | ||||||
| Aegon Ltd. | 68,757 | 425,046 | ||||||
| Akzo Nobel NV | 3,956 | 240,738 | ||||||
| ASM International NV | 266 | 202,924 | ||||||
| ASML Holding NV | 2,944 | 3,042,276 | ||||||
| BE Semiconductor Industries NV(a) | 2,749 | 460,056 | ||||||
| CTP NV(c) | 10,879 | 185,620 | ||||||
| Euronext NV(c) | 2,540 | 235,474 | ||||||
| Ferrovial SE(a) | 15,089 | 586,384 | ||||||
| Heineken Holding NV | 5,867 | 463,108 | ||||||
| Heineken NV(a) | 7,661 | 741,424 | ||||||
| IMCD NV(a) | 1,174 | 162,690 | ||||||
| ING Groep NV | 215,920 | 3,693,804 | ||||||
| JDE Peet's NV(a) | 8,852 | 176,461 | ||||||
| Koninklijke Ahold Delhaize NV | 38,111 | 1,126,927 | ||||||
| Koninklijke Heijmans NV | 7,607 | 155,719 | ||||||
| Koninklijke KPN NV | 192,658 | 739,203 | ||||||
| Koninklijke Vopak NV | 5,879 | 244,220 | ||||||
| Randstad NV(a) | 6,161 | 279,507 | ||||||
| RHI Magnesita NV | 3,360 | 147,172 | ||||||
| SBM Offshore NV(a) | 11,659 | 178,686 | ||||||
| Signify NV(a)(c) | 1,401 | 34,986 | ||||||
| Universal Music Group NV(a) | 26,573 | 791,164 | ||||||
| Wolters Kluwer NV | 4,556 | 755,872 | ||||||
| Total Netherlands | 15,222,189 | |||||||
| Norway - 1.9% | ||||||||
| Aker ASA, Class A | 3,591 | 207,416 | ||||||
| Aker BP ASA | 34,536 | 882,902 | ||||||
| Atea ASA | 6,557 | 94,221 | ||||||
| Austevoll Seafood ASA | 12,812 | 99,632 | ||||||
| DNB Bank ASA | 99,541 | 1,960,437 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| DNO ASA | 106,971 | $ | 111,919 | |||||
| Equinor ASA | 68,452 | 1,954,072 | ||||||
| Gjensidige Forsikring ASA | 14,802 | 265,247 | ||||||
| Hoegh Autoliners ASA | 22,632 | 267,397 | ||||||
| Kongsberg Gruppen ASA | 5,428 | 443,518 | ||||||
| Leroy Seafood Group ASA | 26,140 | 106,205 | ||||||
| Mowi ASA | 15,541 | 259,369 | ||||||
| MPC Container Ships ASA | 60,156 | 127,176 | ||||||
| Orkla ASA | 30,822 | 251,121 | ||||||
| Protector Forsikring ASA | 6,635 | 159,838 | ||||||
| Rana Gruber ASA | 13,386 | 96,678 | ||||||
| SpareBank 1 Nord Norge | 36,658 | 341,327 | ||||||
| SpareBank 1 Oestlandet | 7,997 | 101,950 | ||||||
| SpareBank 1 SR-Bank ASA | 19,801 | 242,875 | ||||||
| Sparebanken Vest | 11,690 | 137,788 | ||||||
| Storebrand ASA | 14,901 | 152,544 | ||||||
| Telenor ASA | 80,940 | 925,137 | ||||||
| Var Energi ASA | 178,795 | 633,402 | ||||||
| Veidekke ASA | 11,538 | 123,968 | ||||||
| Wallenius Wilhelmsen ASA | 45,262 | 462,929 | ||||||
| Total Norway | 10,409,068 | |||||||
| Portugal - 0.4% | ||||||||
| Altri SGPS SA(a) | 18,020 | 104,000 | ||||||
| EDP - Energias de Portugal SA | 154,195 | 578,240 | ||||||
| Galp Energia SGPS SA | 21,801 | 460,762 | ||||||
| Jeronimo Martins SGPS SA | 11,167 | 218,420 | ||||||
| Navigator Co. SA | 85,828 | 357,458 | ||||||
| NOS SGPS SA | 37,890 | 134,212 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA(a) | 61,290 | 150,425 | ||||||
| Semapa-Sociedade de Investimento & Gestao | 11,677 | 179,963 | ||||||
| Sonae SGPS SA | 133,914 | 125,582 | ||||||
| Total Portugal | 2,309,062 | |||||||
| Singapore - 2.5% | ||||||||
| CapitaLand Investment Ltd.(a) | 146,200 | 286,952 | ||||||
| City Developments Ltd.(a) | 24,500 | 93,282 | ||||||
| ComfortDelGro Corp. Ltd. | 125,000 | 123,593 | ||||||
| DBS Group Holdings Ltd. | 141,783 | 3,744,264 | ||||||
| Genting Singapore Ltd. | 315,100 | 201,115 | ||||||
| Keppel Infrastructure Trust | 363,120 | 125,930 | ||||||
| Keppel Ltd. | 102,500 | 489,338 | ||||||
| Netlink NBN Trust(b) | 341,200 | 208,962 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 257,795 | 2,744,868 | ||||||
| Raffles Medical Group Ltd. | 117,100 | 85,973 | ||||||
| Sembcorp Industries Ltd. | 38,300 | 135,933 | ||||||
| Sheng Siong Group Ltd. | 162,700 | 178,877 | ||||||
| Singapore Airlines Ltd.(a) | 193,700 | 986,187 | ||||||
| Singapore Exchange Ltd. | 30,500 | 213,348 | ||||||
| Singapore Technologies Engineering Ltd. | 93,594 | 299,031 | ||||||
| Singapore Telecommunications Ltd. | 700,100 | 1,420,605 | ||||||
| United Overseas Bank Ltd. | 97,701 | 2,258,603 | ||||||
| Venture Corp. Ltd. | 21,500 | 225,589 | ||||||
| Wing Tai Holdings Ltd. | 103,200 | 105,085 | ||||||
| Total Singapore | 13,927,535 | |||||||
| Spain - 5.1% | ||||||||
| Acciona SA(a) | 1,455 | 172,001 | ||||||
| Acerinox SA | 14,115 | 146,588 | ||||||
| ACS Actividades de Construccion y Servicios SA | 12,471 | 538,374 | ||||||
| Aena SME SA(c) | 5,349 | 1,077,765 | ||||||
| Amadeus IT Group SA(a) | 6,926 | 461,262 | ||||||
| Atresmedia Corp. de Medios de Comunicacion SA | 41,495 | 196,790 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 352,308 | 3,531,187 | ||||||
| Banco de Sabadell SA | 142,626 | 275,223 | ||||||
| Banco Santander SA | 329,103 | 1,527,438 | ||||||
| Bankinter SA(a) | 33,694 | 275,387 | ||||||
| CaixaBank SA | 291,946 | 1,546,631 | ||||||
| Cia de Distribucion Integral Logista Holdings SA | 8,480 | 240,117 | ||||||
| CIE Automotive SA | 4,843 | 134,693 | ||||||
| Corp. ACCIONA Energias Renovables SA(a) | 6,656 | 137,179 | ||||||
| Enagas SA(a) | 14,473 | 215,454 | ||||||
| Endesa SA(a) | 97,086 | 1,824,551 | ||||||
| Faes Farma SA | 40,181 | 155,246 | ||||||
| Fluidra SA(a) | 4,512 | 94,249 | ||||||
| Fomento de Construcciones y Contratas SA(a) | 14,155 | 210,872 | ||||||
| Gestamp Automocion SA(c) | 25,753 | 76,730 | ||||||
| Grupo Catalana Occidente SA | 6,929 | 280,709 | ||||||
| Iberdrola SA | 301,866 | 3,919,506 | ||||||
| Industria de Diseno Textil SA | 117,388 | 5,832,581 | ||||||
| Inmobiliaria Colonial Socimi SA(a) | 20,405 | 118,749 | ||||||
| Mapfre SA(a) | 160,826 | 371,275 | ||||||
| Merlin Properties Socimi SA | 46,327 | 516,370 | ||||||
| Naturgy Energy Group SA(a) | 50,364 | 1,088,189 | ||||||
| Redeia Corp. SA(a) | 20,865 | 364,949 | ||||||
| Repsol SA(a) | 45,857 | 724,185 | ||||||
| Sacyr SA | 39,934 | 140,981 | ||||||
| Telefonica SA | 328,707 | 1,395,076 | ||||||
| Unicaja Banco SA(c) | 103,411 | 141,198 | ||||||
| Viscofan SA(a) | 2,324 | 153,181 | ||||||
| Total Spain | 27,884,686 | |||||||
| Sweden - 2.5% | ||||||||
| AAK AB | 5,015 | 147,085 | ||||||
| AFRY AB | 6,803 | 122,053 | ||||||
| Alfa Laval AB | 6,208 | 272,056 | ||||||
| Assa Abloy AB, Class B | 14,553 | 411,709 | ||||||
| Atlas Copco AB, Class A | 36,797 | 692,146 | ||||||
| Atlas Copco AB, Class B | 22,223 | 359,150 | ||||||
| Avanza Bank Holding AB(a) | 5,164 | 125,562 | ||||||
| Axfood AB(a) | 7,968 | 209,466 | ||||||
| Billerud Aktiebolag | 9,631 | 89,215 | ||||||
| Dometic Group AB(c) | 11,958 | 75,992 | ||||||
| Epiroc AB, Class A(a) | 17,479 | 349,078 | ||||||
| Essity AB, Class B | 13,843 | 354,761 | ||||||
| Evolution AB(c) | 2,376 | 247,692 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) | 44,528 | 704,908 | ||||||
| Hexpol AB | 16,972 | 189,108 | ||||||
| Hufvudstaden AB, Class A(a) | 9,390 | 111,277 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Husqvarna AB, Class B(a) | 24,470 | $ | 196,265 | |||||
| Indutrade AB(a) | 5,536 | 141,978 | ||||||
| Investment AB Latour, Class B(a) | 7,719 | 208,606 | ||||||
| Lifco AB, Class B(a) | 7,893 | 216,886 | ||||||
| Lindab International AB | 4,677 | 100,163 | ||||||
| Loomis AB | 4,257 | 110,945 | ||||||
| NCC AB, Class B | 9,407 | 122,138 | ||||||
| Nibe Industrier AB, Class B(a) | 21,029 | 89,237 | ||||||
| Nordnet AB publ(a) | 10,649 | 222,629 | ||||||
| Peab AB, Class B | 27,667 | 174,124 | ||||||
| Saab AB, Class B(a) | 8,458 | 203,659 | ||||||
| Sagax AB, Class B | 5,273 | 135,034 | ||||||
| Sandvik AB | 21,118 | 423,548 | ||||||
| Securitas AB, Class B(a) | 13,658 | 135,675 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 113,718 | 1,680,503 | ||||||
| Skanska AB, Class B | 13,038 | 234,901 | ||||||
| SKF AB, Class B | 12,198 | 245,107 | ||||||
| Svenska Cellulosa AB SCA, Class B(a) | 4,516 | 66,758 | ||||||
| Svenska Handelsbanken AB, Class A(a) | 75,911 | 723,614 | ||||||
| Sweco AB, Class B | 8,985 | 123,361 | ||||||
| Swedbank AB, Class A | 55,603 | 1,145,117 | ||||||
| Thule Group AB(c) | 5,998 | 157,452 | ||||||
| Trelleborg AB, Class B | 6,738 | 262,389 | ||||||
| Volvo AB, Class A | 14,997 | 391,416 | ||||||
| Volvo AB, Class B | 53,151 | 1,360,620 | ||||||
| Wihlborgs Fastigheter AB | 17,974 | 166,159 | ||||||
| Total Sweden | 13,499,542 | |||||||
| Switzerland - 9.7% | ||||||||
| ABB Ltd., Registered Shares | 53,371 | 2,964,924 | ||||||
| Accelleron Industries AG(a) | 4,532 | 177,528 | ||||||
| Adecco Group AG, Registered Shares | 8,750 | 290,368 | ||||||
| Allreal Holding AG, Registered Shares(a) | 852 | 145,824 | ||||||
| Baloise Holding AG, Registered Shares(a) | 2,054 | 361,610 | ||||||
| Banque Cantonale Vaudoise, Registered Shares(a) | 3,351 | 355,573 | ||||||
| BKW AG(a) | 1,363 | 217,358 | ||||||
| Cembra Money Bank AG(a) | 1,129 | 96,366 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares | 8,198 | 1,279,512 | ||||||
| Clariant AG, Registered Shares(a) | 3,981 | 62,643 | ||||||
| Coca-Cola HBC AG | 12,686 | 432,661 | ||||||
| DKSH Holding AG | 2,132 | 144,016 | ||||||
| DSM-Firmenich AG | 3,735 | 422,716 | ||||||
| EFG International AG | 16,095 | 236,786 | ||||||
| Flughafen Zurich AG, Registered Shares | 802 | 177,340 | ||||||
| Galenica AG(a)(c) | 1,944 | 159,116 | ||||||
| Geberit AG, Registered Shares | 792 | 467,832 | ||||||
| Georg Fischer AG, Registered Shares(a) | 2,989 | 200,409 | ||||||
| Givaudan SA, Registered Shares | 119 | 564,144 | ||||||
| Helvetia Holding AG, Registered Shares(a) | 2,992 | 404,549 | ||||||
| Holcim AG, Registered Shares | 26,660 | 2,362,196 | ||||||
| Julius Baer Group Ltd.(a) | 9,736 | 543,898 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 7,086 | 2,037,639 | ||||||
| Logitech International SA, Registered Shares | 2,686 | 259,812 | ||||||
| Nestle SA, Registered Shares | 78,500 | 8,012,486 | ||||||
| Novartis AG, Registered Shares | 86,850 | 9,294,864 | ||||||
| OC Oerlikon Corp. AG, Registered Shares(a) | 13,442 | 72,520 | ||||||
| Partners Group Holding AG | 686 | 880,975 | ||||||
| PSP Swiss Property AG, Registered Shares | 1,607 | 206,195 | ||||||
| Roche Holding AG | 17,791 | 4,939,745 | ||||||
| Roche Holding AG, Bearer Shares(a) | 3,318 | 1,010,982 | ||||||
| Schindler Holding AG, Participation Certificate | 1,062 | 266,859 | ||||||
| Schindler Holding AG, Registered Shares | 658 | 164,024 | ||||||
| SFS Group AG | 1,616 | 214,723 | ||||||
| SGS SA, Registered Shares | 7,035 | 626,308 | ||||||
| SIG Group AG(a) | 6,060 | 110,936 | ||||||
| Sika AG, Registered Shares | 1,451 | 415,310 | ||||||
| Sonova Holding AG, Registered Shares | 756 | 233,547 | ||||||
| Stadler Rail AG(a) | 2,768 | 78,703 | ||||||
| STMicroelectronics NV | 6,054 | 239,194 | ||||||
| Straumann Holding AG, Registered Shares(a) | 960 | 118,905 | ||||||
| Sulzer AG, Registered Shares | 2,218 | 306,561 | ||||||
| Swatch Group AG, Bearer Shares(a) | 1,117 | 228,782 | ||||||
| Swiss Life Holding AG, Registered Shares | 1,432 | 1,052,726 | ||||||
| Swiss Prime Site AG, Registered Shares(a) | 3,350 | 317,627 | ||||||
| Swiss Re AG | 17,928 | 2,224,540 | ||||||
| Swisscom AG, Registered Shares | 2,179 | 1,225,778 | ||||||
| UBS Group AG, Registered Shares | 78,562 | 2,312,447 | ||||||
| VAT Group AG(a)(c) | 618 | 350,333 | ||||||
| Vontobel Holding AG, Registered Shares | 3,083 | 184,582 | ||||||
| Zurich Insurance Group AG | 7,659 | 4,083,493 | ||||||
| Total Switzerland | 53,537,965 | |||||||
| United Kingdom - 13.7% | ||||||||
| 4imprint Group PLC | 2,096 | 155,264 | ||||||
| Admiral Group PLC | 8,356 | 276,218 | ||||||
| Airtel Africa PLC(c) | 165,262 | 250,898 | ||||||
| Antofagasta PLC | 25,824 | 688,791 | ||||||
| Ashmore Group PLC | 50,124 | 107,778 | ||||||
| Ashtead Group PLC | 5,930 | 395,945 | ||||||
| Associated British Foods PLC | 11,961 | 374,066 | ||||||
| Assura PLC | 18,895 | 9,635 | ||||||
| AstraZeneca PLC | 37,163 | 5,804,568 | ||||||
| Auto Trader Group PLC(c) | 18,652 | 188,907 | ||||||
| BAE Systems PLC | 84,769 | 1,414,465 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Balfour Beatty PLC | 19,380 | $ | 89,468 | |||||
| Barclays PLC | 601,758 | 1,589,065 | ||||||
| Beazley PLC | 16,809 | 150,438 | ||||||
| Bellway PLC | 6,479 | 207,701 | ||||||
| Berkeley Group Holdings PLC | 3,432 | 199,045 | ||||||
| Big Yellow Group PLC | 10,037 | 148,954 | ||||||
| Bodycote PLC | 13,622 | 117,437 | ||||||
| BP PLC | 530,130 | 3,184,491 | ||||||
| British American Tobacco PLC | 155,422 | 4,774,193 | ||||||
| British Land Co. PLC | 50,000 | 260,152 | ||||||
| Britvic PLC | 13,884 | 207,274 | ||||||
| BT Group PLC(a) | 475,201 | 843,084 | ||||||
| Bunzl PLC | 7,315 | 278,331 | ||||||
| Burberry Group PLC | 9,013 | 100,011 | ||||||
| Centrica PLC | 131,856 | 224,850 | ||||||
| Clarkson PLC | 2,017 | 105,557 | ||||||
| Compass Group PLC | 32,601 | 890,156 | ||||||
| Computacenter PLC | 3,554 | 129,028 | ||||||
| ConvaTec Group PLC(c) | 45,284 | 134,408 | ||||||
| Cranswick PLC | 2,523 | 141,765 | ||||||
| DCC PLC | 3,231 | 226,271 | ||||||
| Derwent London PLC | 2,936 | 83,878 | ||||||
| Diageo PLC | 44,549 | 1,401,946 | ||||||
| Diploma PLC | 3,905 | 204,758 | ||||||
| Drax Group PLC | 16,679 | 103,775 | ||||||
| DS Smith PLC | 101,867 | 542,122 | ||||||
| Dunelm Group PLC | 9,938 | 133,666 | ||||||
| Games Workshop Group PLC | 1,550 | 209,063 | ||||||
| Genus PLC | 761 | 15,873 | ||||||
| Grainger PLC | 37,516 | 115,477 | ||||||
| Greggs PLC | 5,447 | 190,867 | ||||||
| Haleon PLC | 63,851 | 260,383 | ||||||
| Halma PLC | 4,624 | 158,171 | ||||||
| Harbour Energy PLC | 49,506 | 195,063 | ||||||
| Hargreaves Lansdown PLC | 18,081 | 258,732 | ||||||
| Hays PLC | 130,012 | 155,309 | ||||||
| Helical PLC(a) | 40,131 | 125,556 | ||||||
| Howden Joinery Group PLC | 17,192 | 190,919 | ||||||
| HSBC Holdings PLC | 1,162,350 | 10,048,721 | ||||||
| IMI PLC | 8,237 | 183,675 | ||||||
| Imperial Brands PLC | 54,698 | 1,399,469 | ||||||
| Inchcape PLC | 11,320 | 106,463 | ||||||
| Informa PLC | 33,646 | 363,988 | ||||||
| InterContinental Hotels Group PLC | 3,327 | 350,163 | ||||||
| Intertek Group PLC | 3,086 | 187,014 | ||||||
| Investec PLC | 35,458 | 257,057 | ||||||
| ITV PLC | 280,986 | 285,931 | ||||||
| J Sainsbury PLC | 99,298 | 320,083 | ||||||
| Johnson Matthey PLC | 8,428 | 166,946 | ||||||
| Land Securities Group PLC | 29,578 | 231,628 | ||||||
| Lloyds Banking Group PLC | 2,771,890 | 1,918,059 | ||||||
| London Stock Exchange Group PLC | 4,452 | 529,010 | ||||||
| LondonMetric Property PLC | 32,515 | 79,492 | ||||||
| Morgan Sindall Group PLC | 4,327 | 138,658 | ||||||
| National Grid PLC | 240,563 | 2,683,947 | ||||||
| NatWest Group PLC | 523,094 | 2,061,755 | ||||||
| Next PLC | 4,182 | 477,685 | ||||||
| PageGroup PLC | 27,709 | 149,005 | ||||||
| Pan African Resources PLC | 105,149 | 34,625 | ||||||
| Pearson PLC | 14,631 | 183,249 | ||||||
| Pennon Group PLC(a) | 11,370 | 82,428 | ||||||
| Primary Health Properties PLC(a) | 149,090 | 172,916 | ||||||
| Prudential PLC | 36,046 | 327,344 | ||||||
| PZ Cussons PLC(a) | 64,810 | 80,943 | ||||||
| QinetiQ Group PLC | 2,253 | 12,622 | ||||||
| Reckitt Benckiser Group PLC | 25,125 | 1,359,985 | ||||||
| Redrow PLC | 17,563 | 148,083 | ||||||
| RELX PLC | 39,426 | 1,813,619 | ||||||
| Renishaw PLC | 2,517 | 117,724 | ||||||
| Rentokil Initial PLC | 30,755 | 179,302 | ||||||
| Rightmove PLC | 14,906 | 101,185 | ||||||
| Rotork PLC | 32,151 | 136,882 | ||||||
| RS Group PLC | 8,835 | 78,290 | ||||||
| RWS Holdings PLC | 36,791 | 87,341 | ||||||
| Safestore Holdings PLC | 6,977 | 67,867 | ||||||
| Sage Group PLC | 15,491 | 213,152 | ||||||
| Savills PLC | 7,859 | 110,671 | ||||||
| Schroders PLC | 54,344 | 249,917 | ||||||
| Serco Group PLC | 51,826 | 117,727 | ||||||
| Serica Energy PLC | 32,482 | 55,801 | ||||||
| Severn Trent PLC | 8,255 | 248,356 | ||||||
| Shell PLC | 167,019 | 5,983,385 | ||||||
| Smith & Nephew PLC | 18,845 | 233,598 | ||||||
| Smiths Group PLC | 12,998 | 280,145 | ||||||
| Spectris PLC | 3,414 | 119,975 | ||||||
| Spirax Group PLC | 1,219 | 130,672 | ||||||
| Spirent Communications PLC | 37,334 | 86,365 | ||||||
| SSE PLC | 66,890 | 1,513,123 | ||||||
| St. James's Place PLC | 30,789 | 212,700 | ||||||
| Standard Chartered PLC | 46,266 | 418,751 | ||||||
| Tate & Lyle PLC | 14,052 | 106,224 | ||||||
| TBC Bank Group PLC | 4,769 | 154,932 | ||||||
| Telecom Plus PLC | 2,914 | 64,978 | ||||||
| Tesco PLC | 297,767 | 1,151,806 | ||||||
| TORM PLC, Class A | 7,331 | 286,573 | ||||||
| Travis Perkins PLC | 7,662 | 74,482 | ||||||
| Unilever PLC | 97,396 | 5,349,487 | ||||||
| Unite Group PLC | 13,538 | 152,651 | ||||||
| United Utilities Group PLC | 23,455 | 291,336 | ||||||
| Vesuvius PLC | 18,327 | 106,916 | ||||||
| Victrex PLC | 3,343 | 48,429 | ||||||
| Virgin Money U.K. PLC | 84,595 | 228,416 | ||||||
| Vodafone Group PLC | 2,042,937 | 1,801,535 | ||||||
| Weir Group PLC | 4,779 | 119,856 | ||||||
| WH Smith PLC | 9,288 | 132,908 | ||||||
| Whitbread PLC | 4,494 | 169,006 | ||||||
| Workspace Group PLC(a) | 12,965 | 97,351 | ||||||
| Zigup PLC | 21,570 | 114,929 | ||||||
| Total United Kingdom | 75,363,079 | |||||||
| United States - 1.5% | ||||||||
| GSK PLC | 172,124 | 3,327,915 | ||||||
| Stellantis NV | 256,888 | 5,085,157 | ||||||
| Total United States | 8,413,072 | |||||||
TOTAL COMMON STOCKS (Cost: $434,814,805) | 545,968,759 | |||||||
| RIGHTS - 0.0% | ||||||||
| Italy - 0.0% | ||||||||
| Amplifon SpA, expiring 7/9/24*† (Cost: $0) | 2,112 | 0 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
June 30, 2024
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.9% | ||||||||
| United States - 6.9% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $37,925,671) | 37,925,671 | $ | 37,925,671 | |||||
TOTAL INVESTMENTS IN SECURITIES - 106.2% (Cost: $472,740,476) | 583,894,430 | |||||||
| Other Assets less Liabilities - (6.2)% | (33,836,951 | ) | ||||||
| NET ASSETS - 100.0% | $ | 550,057,479 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $45,020,000 and the total market value of the collateral held by the Fund was $47,706,842. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,781,171. |
| (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 June 30, 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 | |||||||||||||||||
| Citibank NA | 7/1/2024 | 199,346 | USD | 32,051,418 | JPY | $ | 95 | $ | — | |||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 545,968,759 | $ | — | $ | — | $ | 545,968,759 | ||||||||
| Rights | — | — | 0 | * | 0 | |||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 37,925,671 | — | 37,925,671 | ||||||||||||
| Total Investments in Securities | $ | 545,968,759 | $ | 37,925,671 | $ | 0 | $ | 583,894,430 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 95 | $ | — | $ | 95 | ||||||||
| Total - Net | $ | 545,968,759 | $ | 37,925,766 | $ | 0 | $ | 583,894,525 | ||||||||
| * | 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 Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.1% | ||||||||
| Australia - 6.7% | ||||||||
| Altium Ltd. | 49,215 | $ | 2,236,026 | |||||
| ARB Corp. Ltd.(a) | 36,003 | 904,798 | ||||||
| Aristocrat Leisure Ltd. | 222,015 | 7,378,051 | ||||||
| Beach Energy Ltd.(a) | 1,754,841 | 1,746,236 | ||||||
| Brambles Ltd. | 1,211,207 | 11,753,385 | ||||||
| Breville Group Ltd.(a) | 69,235 | 1,254,916 | ||||||
| Brickworks Ltd. | 112,819 | 1,974,070 | ||||||
| CAR Group Ltd. | 221,629 | 5,217,527 | ||||||
| Champion Iron Ltd.(a) | 441,218 | 1,885,872 | ||||||
| Charter Hall Group(a) | 656,129 | 4,899,029 | ||||||
| Cochlear Ltd. | 18,101 | 4,015,280 | ||||||
| Coles Group Ltd. | 1,599,831 | 18,195,657 | ||||||
| CSL Ltd. | 142,716 | 28,137,320 | ||||||
| Dicker Data Ltd.(a) | 198,242 | 1,278,945 | ||||||
| Goodman Group | 775,577 | 17,999,429 | ||||||
| IDP Education Ltd.(a) | 109,607 | 1,108,996 | ||||||
| Mineral Resources Ltd.(a) | 162,336 | 5,845,797 | ||||||
| Netwealth Group Ltd. | 147,750 | 2,187,621 | ||||||
| Pinnacle Investment Management Group Ltd.(a) | 282,390 | 2,674,266 | ||||||
| Pro Medicus Ltd.(a) | 9,115 | 872,089 | ||||||
| REA Group Ltd.(a) | 40,047 | 5,259,749 | ||||||
| SEEK Ltd.(a) | 224,624 | 3,204,324 | ||||||
| Seven Group Holdings Ltd.(a) | 181,199 | 4,559,799 | ||||||
| Tabcorp Holdings Ltd. | 1,869,758 | 874,103 | ||||||
| Technology One Ltd. | 126,292 | 1,568,801 | ||||||
| Wesfarmers Ltd. | 1,023,281 | 44,543,902 | ||||||
| Total Australia | 181,575,988 | |||||||
| Austria - 0.7% | ||||||||
| Kontron AG | 92,582 | 1,907,101 | ||||||
| Mondi PLC | 598,752 | 11,493,254 | ||||||
| Wienerberger AG | 128,219 | 4,254,485 | ||||||
| Total Austria | 17,654,840 | |||||||
| Belgium - 0.8% | ||||||||
| Bekaert SA | 77,830 | 3,259,832 | ||||||
| D'ieteren Group(a) | 28,982 | 6,153,278 | ||||||
| Tessenderlo Group SA(a) | 79,151 | 2,006,232 | ||||||
| UCB SA(a) | 70,441 | 10,471,181 | ||||||
| Total Belgium | 21,890,523 | |||||||
| China - 0.4% | ||||||||
| Prosus NV | 311,068 | 11,088,461 | ||||||
| Denmark - 4.9% | ||||||||
| Coloplast AS, Class B | 101,661 | 12,222,930 | ||||||
| Dfds AS | 67,707 | 1,915,942 | ||||||
| Novo Nordisk AS, Class B | 661,726 | 95,632,730 | ||||||
| Novonesis (Novozymes) B, Class B | 201,018 | 12,309,760 | ||||||
| Pandora AS | 43,916 | 6,633,284 | ||||||
| Royal Unibrew AS* | 40,019 | 3,174,742 | ||||||
| Total Denmark | 131,889,388 | |||||||
| Finland - 1.2% | ||||||||
| Metsa Board OYJ, Class B | 693,924 | 5,451,419 | ||||||
| Orion OYJ, Class B(a) | 82,351 | 3,518,032 | ||||||
| UPM-Kymmene OYJ | 694,196 | 24,269,440 | ||||||
| Total Finland | 33,238,891 | |||||||
| France - 10.5% | ||||||||
| Airbus SE(a) | 307,483 | 42,267,448 | ||||||
| Alten SA(a) | 13,324 | 1,463,700 | ||||||
| Arkema SA | 87,676 | 7,625,405 | ||||||
| BioMerieux | 21,322 | 2,028,103 | ||||||
| Carrefour SA(a) | 664,315 | 9,398,135 | ||||||
| Eramet SA(a) | 42,820 | 4,320,765 | ||||||
| Gaztransport & Technigaz SA | 31,952 | 4,174,413 | ||||||
| Hermes International SCA | 18,537 | 42,515,463 | ||||||
| Interparfums SA | 53,885 | 2,206,099 | ||||||
| Ipsen SA | 18,822 | 2,309,750 | ||||||
| Kering SA | 102,070 | 37,029,724 | ||||||
| La Francaise des Jeux SAEM(b) | 209,687 | 7,146,482 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 152,085 | 116,314,782 | ||||||
| SEB SA | 34,834 | 3,569,069 | ||||||
| Total France | 282,369,338 | |||||||
| Germany - 4.7% | ||||||||
| AIXTRON SE | 43,994 | 864,506 | ||||||
| Aurubis AG | 31,946 | 2,507,944 | ||||||
| Bechtle AG | 53,839 | 2,535,425 | ||||||
| Bilfinger SE | 43,396 | 2,283,626 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares | 23,136 | 1,627,859 | ||||||
| Deutsche Post AG, Registered Shares | 1,695,240 | 68,659,679 | ||||||
| Fielmann Group AG | 39,697 | 1,825,192 | ||||||
| Gerresheimer AG | 10,192 | 1,095,605 | ||||||
| Hugo Boss AG | 33,676 | 1,507,574 | ||||||
| Knorr-Bremse AG | 117,916 | 9,010,647 | ||||||
| Merck KGaA | 38,507 | 6,386,516 | ||||||
| Nemetschek SE | 21,845 | 2,150,428 | ||||||
| Puma SE | 53,738 | 2,469,043 | ||||||
| Rheinmetall AG | 19,644 | 10,015,134 | ||||||
| Siltronic AG | 31,040 | 2,408,541 | ||||||
| Stroeer SE & Co. KGaA | 71,135 | 4,562,902 | ||||||
| Symrise AG | 42,185 | 5,167,708 | ||||||
| Total Germany | 125,078,329 | |||||||
| Hong Kong - 0.5% | ||||||||
| Techtronic Industries Co. Ltd. | 1,261,000 | 14,406,999 | ||||||
| Ireland - 0.2% | ||||||||
| Kerry Group PLC, Class A | 75,896 | 6,153,490 | ||||||
| Israel - 0.5% | ||||||||
| Hilan Ltd. | 28,983 | 1,507,928 | ||||||
| Isramco Negev 2 LP | 4,932,229 | 1,924,606 | ||||||
| Matrix IT Ltd. | 121,193 | 2,220,092 | ||||||
| Maytronics Ltd. | 10,516 | 39,304 | ||||||
| Newmed Energy LP | 1,315,354 | 3,128,819 | ||||||
| Plus500 Ltd. | 156,476 | 4,482,176 | ||||||
| Total Israel | 13,302,925 | |||||||
| Italy - 1.4% | ||||||||
| Amplifon SpA(a) | 46,287 | 1,648,974 | ||||||
| Brunello Cucinelli SpA(a) | 14,420 | 1,445,009 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| Carel Industries SpA(a)(b) | 22,567 | $ | 418,421 | |||||
| Davide Campari-Milano NV(a) | 213,393 | 2,018,085 | ||||||
| De' Longhi SpA | 84,995 | 2,659,928 | ||||||
| DiaSorin SpA(a) | 13,051 | 1,301,669 | ||||||
| Ferrari NV | 28,894 | 11,789,197 | ||||||
| Moncler SpA | 151,712 | 9,277,808 | ||||||
| Piaggio & C SpA(a) | 798,236 | 2,374,895 | ||||||
| Reply SpA | 11,769 | 1,738,131 | ||||||
| Salcef Group SpA | 49,283 | 1,349,528 | ||||||
| Salvatore Ferragamo SpA(a) | 120,451 | 1,020,483 | ||||||
| Technogym SpA(b) | 178,450 | 1,839,862 | ||||||
| Total Italy | 38,881,990 | |||||||
| Japan - 14.5% | ||||||||
| Advantest Corp.(a) | 168,600 | 6,734,148 | ||||||
| ARE Holdings, Inc. | 123,100 | 1,606,284 | ||||||
| AZ-COM MARUWA Holdings, Inc. | 31,500 | 228,916 | ||||||
| BayCurrent Consulting, Inc. | 37,600 | 757,329 | ||||||
| C Uyemura & Co. Ltd. | 12,800 | 884,048 | ||||||
| Capcom Co. Ltd. | 182,700 | 3,444,791 | ||||||
| Casio Computer Co. Ltd. | 243,900 | 1,821,745 | ||||||
| Daiwabo Holdings Co. Ltd. | 83,800 | 1,501,117 | ||||||
| Dentsu Soken, Inc.(a) | 34,400 | 1,129,131 | ||||||
| Dexerials Corp. | 36,000 | 1,667,960 | ||||||
| Dip Corp. | 44,800 | 761,984 | ||||||
| Disco Corp. | 30,000 | 11,383,812 | ||||||
| FANUC Corp. | 671,900 | 18,416,058 | ||||||
| Fast Retailing Co. Ltd. | 67,100 | 16,918,911 | ||||||
| Food & Life Cos. Ltd. | 24,900 | 403,004 | ||||||
| Fujimi, Inc. | 54,700 | 1,032,043 | ||||||
| Fujitsu Ltd. | 771,400 | 12,070,209 | ||||||
| Goldwin, Inc.(a) | 16,600 | 909,564 | ||||||
| Hoya Corp. | 50,200 | 5,837,318 | ||||||
| Ibiden Co. Ltd.(a) | 24,500 | 997,302 | ||||||
| Internet Initiative Japan, Inc. | 79,100 | 1,165,159 | ||||||
| Kadokawa Corp.(a) | 43,200 | 692,741 | ||||||
| Kakaku.com, Inc. | 174,091 | 2,281,928 | ||||||
| Katitas Co. Ltd. | 70,700 | 766,070 | ||||||
| Keyence Corp. | 34,900 | 15,306,447 | ||||||
| Kobe Bussan Co. Ltd.(a) | 48,900 | 1,089,504 | ||||||
| Koei Tecmo Holdings Co. Ltd.(a) | 221,600 | 1,913,480 | ||||||
| Lasertec Corp.(a) | 18,800 | 4,217,904 | ||||||
| M3, Inc. | 74,700 | 712,125 | ||||||
| MEITEC Group Holdings, Inc. | 110,300 | 2,233,976 | ||||||
| Minebea Mitsumi, Inc. | 201,500 | 4,127,456 | ||||||
| MISUMI Group, Inc. | 92,000 | 1,573,082 | ||||||
| Mitsui Chemicals, Inc. | 208,500 | 5,754,942 | ||||||
| MonotaRO Co. Ltd.(a) | 188,600 | 2,217,099 | ||||||
| Murata Manufacturing Co. Ltd. | 1,101,100 | 22,739,365 | ||||||
| NET One Systems Co. Ltd. | 83,700 | 1,533,928 | ||||||
| Nextage Co. Ltd.(a) | 33,100 | 494,463 | ||||||
| NGK Insulators Ltd. | 298,800 | 3,826,483 | ||||||
| NHK Spring Co. Ltd. | 238,800 | 2,380,429 | ||||||
| Nihon M&A Center Holdings, Inc. | 336,600 | 1,739,707 | ||||||
| Nippon Gas Co. Ltd. | 114,100 | 1,714,763 | ||||||
| Nippon Steel Corp.(a) | 1,405,500 | 29,715,936 | ||||||
| Nomura Research Institute Ltd.(a) | 213,800 | 6,008,888 | ||||||
| NSD Co. Ltd. | 75,600 | 1,449,869 | ||||||
| Obic Co. Ltd. | 33,000 | 4,254,756 | ||||||
| Oracle Corp. | 54,700 | 3,774,524 | ||||||
| Organo Corp. | 19,100 | 980,766 | ||||||
| Pan Pacific International Holdings Corp. | 108,400 | 2,536,476 | ||||||
| Persol Holdings Co. Ltd. | 2,557,600 | 3,540,828 | ||||||
| Pilot Corp.(a) | 28,000 | 745,518 | ||||||
| Relo Group, Inc. | 88,800 | 945,080 | ||||||
| Sanrio Co. Ltd. | 47,000 | 864,267 | ||||||
| SG Holdings Co. Ltd. | 456,900 | 4,210,831 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 1,291,500 | 50,083,159 | ||||||
| SMC Corp. | 23,900 | 11,342,323 | ||||||
| Sysmex Corp. | 141,800 | 2,283,997 | ||||||
| Taiyo Yuden Co. Ltd.(a) | 98,200 | 2,494,375 | ||||||
| Takara Bio, Inc. | 98,000 | 672,585 | ||||||
| Takara Holdings, Inc. | 239,800 | 1,626,394 | ||||||
| TDK Corp. | 211,300 | 12,958,315 | ||||||
| TechnoPro Holdings, Inc.(a) | 80,700 | 1,321,923 | ||||||
| Toei Animation Co. Ltd.(a) | 73,400 | 1,137,093 | ||||||
| Tokyo Electron Ltd. | 262,600 | 56,973,393 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 71,500 | 1,938,847 | ||||||
| Tokyo Seimitsu Co. Ltd. | 38,200 | 2,919,738 | ||||||
| Topcon Corp. | 109,800 | 1,226,257 | ||||||
| Tosoh Corp. | 420,400 | 5,483,024 | ||||||
| Ulvac, Inc. | 33,100 | 2,162,632 | ||||||
| Yaskawa Electric Corp.(a) | 100,700 | 3,616,461 | ||||||
| ZOZO, Inc.(a) | 201,200 | 5,038,130 | ||||||
| Total Japan | 389,293,110 | |||||||
| Netherlands - 9.0% | ||||||||
| ASM International NV | 9,517 | 7,260,253 | ||||||
| ASML Holding NV | 115,501 | 119,356,633 | ||||||
| Corbion NV | 50,879 | 1,021,339 | ||||||
| Heineken Holding NV | 213,358 | 16,841,290 | ||||||
| Heineken NV(a) | 361,717 | 35,006,634 | ||||||
| SBM Offshore NV(a) | 454,227 | 6,961,497 | ||||||
| Signify NV(a)(b) | 223,591 | 5,583,467 | ||||||
| Universal Music Group NV(a) | 1,077,245 | 32,073,062 | ||||||
| Wolters Kluwer NV | 106,318 | 17,638,898 | ||||||
| Total Netherlands | 241,743,073 | |||||||
| Norway - 0.9% | ||||||||
| Aker ASA, Class A | 104,966 | 6,062,840 | ||||||
| Atea ASA | 193,302 | 2,777,667 | ||||||
| DNO ASA | 3,188,898 | 3,336,400 | ||||||
| Kongsberg Gruppen ASA | 132,931 | 10,861,702 | ||||||
| TOMRA Systems ASA | 191,224 | 2,288,043 | ||||||
| Total Norway | 25,326,652 | |||||||
| Singapore - 0.5% | ||||||||
| Singapore Technologies Engineering Ltd. | 3,594,555 | 11,484,540 | ||||||
| StarHub Ltd. | 2,598,300 | 2,319,825 | ||||||
| Total Singapore | 13,804,365 | |||||||
| Spain - 7.0% | ||||||||
| CIE Automotive SA | 97,442 | 2,710,050 | ||||||
| Endesa SA(a) | 2,548,790 | 47,899,779 | ||||||
| Industria de Diseno Textil SA(a) | 2,661,244 | 132,227,507 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 28,586 | 2,682,274 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| Viscofan SA(a) | 53,803 | $ | 3,546,299 | |||||
| Total Spain | 189,065,909 | |||||||
| Sweden - 3.6% | ||||||||
| Alfa Laval AB | 193,974 | 8,500,626 | ||||||
| Assa Abloy AB, Class B(a) | 608,060 | 17,202,204 | ||||||
| Billerud Aktiebolag | 369,156 | 3,419,596 | ||||||
| Evolution AB(b) | 120,572 | 12,569,308 | ||||||
| Husqvarna AB, Class B(a) | 573,475 | 4,599,627 | ||||||
| Investment AB Latour, Class B(a) | 328,945 | 8,889,734 | ||||||
| Lagercrantz Group AB, Class B | 88,113 | 1,432,745 | ||||||
| Lindab International AB | 73,946 | 1,583,629 | ||||||
| Mycronic AB | 41,170 | 1,588,456 | ||||||
| Nibe Industrier AB, Class B(a) | 488,759 | 2,074,071 | ||||||
| Paradox Interactive AB | 14,675 | 196,772 | ||||||
| Sandvik AB | 939,480 | 18,842,473 | ||||||
| Securitas AB, Class B(a) | 608,555 | 6,045,210 | ||||||
| Skanska AB, Class B(a) | 541,829 | 9,761,947 | ||||||
| Total Sweden | 96,706,398 | |||||||
| Switzerland - 13.9% | ||||||||
| Clariant AG, Registered Shares(a) | 299,650 | 4,715,169 | ||||||
| Comet Holding AG, Registered Shares | 5,213 | 2,100,051 | ||||||
| Givaudan SA, Registered Shares | 5,514 | 26,140,263 | ||||||
| Huber & Suhner AG, Registered Shares | 20,655 | 1,758,410 | ||||||
| Logitech International SA, Registered Shares | 72,321 | 6,995,483 | ||||||
| Novartis AG, Registered Shares | 901,112 | 96,438,840 | ||||||
| Partners Group Holding AG | 27,955 | 35,900,367 | ||||||
| Roche Holding AG | 266,920 | 74,111,440 | ||||||
| Roche Holding AG, Bearer Shares | 48,134 | 14,666,247 | ||||||
| SFS Group AG | 28,424 | 3,776,792 | ||||||
| SGS SA, Registered Shares | 250 | 22,257 | ||||||
| Sika AG, Registered Shares | 62,408 | 17,862,606 | ||||||
| Sonova Holding AG, Registered Shares | 24,531 | 7,578,239 | ||||||
| Stadler Rail AG(a) | 81,007 | 2,303,282 | ||||||
| Straumann Holding AG, Registered Shares(a) | 22,669 | 2,807,767 | ||||||
| Swissquote Group Holding SA, Registered Shares | 7,029 | 2,218,367 | ||||||
| Tecan Group AG, Registered Shares(a) | 3,123 | 1,045,402 | ||||||
| UBS Group AG, Registered Shares | 2,215,901 | 65,224,328 | ||||||
| VAT Group AG(a)(b) | 15,609 | 8,848,458 | ||||||
| Total Switzerland | 374,513,768 | |||||||
| United Kingdom - 15.0% | ||||||||
| Admiral Group PLC | 358,401 | 11,847,375 | ||||||
| Airtel Africa PLC(b) | 4,210,554 | 6,392,393 | ||||||
| AJ Bell PLC | 419,131 | 2,010,679 | ||||||
| Ashtead Group PLC(a) | 222,855 | 14,879,969 | ||||||
| AstraZeneca PLC | 666,969 | 104,175,307 | ||||||
| Auto Trader Group PLC(b) | 355,636 | 3,601,869 | ||||||
| Bellway PLC | 208,000 | 6,667,973 | ||||||
| Britvic PLC | 277,888 | 4,148,594 | ||||||
| Burberry Group PLC | 278,052 | 3,085,339 | ||||||
| Bytes Technology Group PLC | 103,909 | 728,343 | ||||||
| Coats Group PLC | 1,194,692 | 1,196,086 | ||||||
| Diageo PLC | 1,718,156 | 54,069,950 | ||||||
| Dr. Martens PLC(a) | 1,122,452 | 1,059,912 | ||||||
| Dunelm Group PLC | 226,598 | 3,047,747 | ||||||
| Greggs PLC | 77,032 | 2,699,266 | ||||||
| Hays PLC | 2,659,433 | 3,176,890 | ||||||
| Howden Joinery Group PLC | 516,857 | 5,739,756 | ||||||
| IMI PLC | 149,684 | 3,337,761 | ||||||
| Imperial Brands PLC | 2,189,507 | 56,019,353 | ||||||
| ITV PLC | 9,035,313 | 9,194,336 | ||||||
| JD Sports Fashion PLC(a) | 986,214 | 1,489,774 | ||||||
| Kainos Group PLC | 73,257 | 979,752 | ||||||
| MONY Group PLC | 811,398 | 2,279,078 | ||||||
| Next PLC | 93,943 | 10,730,548 | ||||||
| Redrow PLC | 533,379 | 4,497,208 | ||||||
| RELX PLC | 1,030,215 | 47,390,486 | ||||||
| Renishaw PLC | 53,035 | 2,480,536 | ||||||
| Rentokil Initial PLC | 1,309,578 | 7,634,875 | ||||||
| Rightmove PLC | 430,717 | 2,923,799 | ||||||
| RS Group PLC | 450,732 | 3,994,088 | ||||||
| Sage Group PLC | 565,059 | 7,775,055 | ||||||
| Savills PLC | 206,789 | 2,912,017 | ||||||
| Softcat PLC | 108,998 | 2,503,541 | ||||||
| Spirax Group PLC | 39,203 | 4,202,390 | ||||||
| Telecom Plus PLC | 125,278 | 2,793,538 | ||||||
| Victrex PLC(a) | 120,875 | 1,751,065 | ||||||
| Total United Kingdom | 403,416,648 | |||||||
| United States - 2.2% | ||||||||
| GSK PLC | 3,027,703 | 58,538,824 | ||||||
TOTAL COMMON STOCKS (Cost: $2,247,933,350) | 2,669,939,909 | |||||||
| RIGHTS - 0.0% | ||||||||
| Italy - 0.0% | ||||||||
| Amplifon SpA, expiring 7/9/24*† (Cost: $0) | 41,481 | 0 | ||||||
| EXCHANGE-TRADED FUND - 0.1% | ||||||||
| United States - 0.1% | ||||||||
| WisdomTree International Quality Dividend Growth Fund(c) (Cost: $868,179) | 30,222 | 1,120,934 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.0% | ||||||||
| United States - 5.0% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $135,650,578) | 135,650,578 | 135,650,578 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 104.2% (Cost: $2,384,452,107) | 2,806,711,421 | |||||||
| Other Assets less Liabilities - (4.2)% | (113,022,835 | ) | ||||||
| NET ASSETS - 100.0% | $ | 2,693,688,586 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $163,786,146 and the total market value of the collateral held by the Fund was $173,788,235. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,137,657. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree International Quality Dividend Growth Fund | $ | 1,150,249 | $ | — | $ | — | $ | — | $ | (29,315 | ) | $ | 1,120,934 | $ | 9,671 | |||||||||||||
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 | 7/3/2024 | 56,396,599 | AUD | 37,665,935 | USD | $ | — | $ | (607 | ) | ||||||||||||
| Bank of America NA | 7/3/2024 | 65,379,279 | CHF | 72,768,725 | USD | — | (3,205 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 171,024,359 | DKK | 24,579,638 | USD | 569 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 180,722,151 | EUR | 193,696,736 | USD | 1,168 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 76,233,758 | GBP | 96,369,457 | USD | — | (1,828 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 464,750 | HKD | 59,526 | USD | 1 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 7,702,544 | ILS | 2,044,746 | USD | — | (42 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 12,180,588,668 | JPY | 75,732,221 | USD | 948 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 57,895,325 | NOK | 5,437,639 | USD | — | (39 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 212,330,895 | SEK | 20,050,730 | USD | — | (3 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 3,755,978 | SGD | 2,771,647 | USD | — | (85 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 36,960,701 | USD | 55,530,233 | AUD | — | (126,011 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 641,122 | USD | 965,118 | AUD | — | (3,447 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 1,602,806 | USD | 2,409,532 | AUD | — | (6,436 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 71,406,246 | USD | 64,209,139 | CHF | — | (56,937 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 1,238,617 | USD | 1,105,649 | CHF | 8,057 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 3,096,541 | USD | 2,776,414 | CHF | 6,460 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 24,119,423 | USD | 165,452,320 | DKK | 340,048 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 418,377 | USD | 2,894,775 | DKK | 2,330 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 1,045,942 | USD | 7,301,636 | DKK | — | (3,474 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 190,070,073 | USD | 174,858,438 | EUR | 2,656,893 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 3,296,966 | USD | 3,058,580 | EUR | 18,781 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 8,242,414 | USD | 7,714,871 | EUR | — | (26,381 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 94,565,093 | USD | 74,263,758 | GBP | 687,755 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 1,640,331 | USD | 1,284,793 | GBP | 16,215 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 4,100,828 | USD | 3,248,520 | GBP | — | (5,649 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 2,006,461 | USD | 7,456,697 | ILS | 27,019 | — | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| 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 | 7/3/2024 | 34,804 | USD | 129,312 | ILS | 477 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 87,010 | USD | 326,659 | ILS | 296 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 74,314,256 | USD | 11,626,799,765 | JPY | 2,024,285 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 1,289,059 | USD | 201,789,940 | JPY | 34,424 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 3,222,648 | USD | 517,204,711 | JPY | 6,912 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 5,335,827 | USD | 55,994,996 | NOK | 76,708 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 92,556 | USD | 983,666 | NOK | 169 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 231,389 | USD | 2,469,991 | NOK | — | (596 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 19,675,312 | USD | 206,636,718 | SEK | 162,295 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 341,289 | USD | 3,566,980 | SEK | 4,454 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 853,223 | USD | 9,007,625 | SEK | 2,619 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 2,719,752 | USD | 3,671,184 | SGD | 10,761 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 47,177 | USD | 63,626 | SGD | 227 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 117,942 | USD | 160,180 | SGD | — | (256 | ) | ||||||||||||||
| Bank of America NA | 7/5/2024 | 23,915,434 | HKD | 3,063,440 | USD | — | (78 | ) | ||||||||||||||
| Bank of America NA | 7/5/2024 | 3,006,082 | USD | 23,497,416 | HKD | — | (3,736 | ) | ||||||||||||||
| Bank of America NA | 7/5/2024 | 52,144 | USD | 407,071 | HKD | 2 | — | |||||||||||||||
| Bank of America NA | 7/5/2024 | 130,359 | USD | 1,017,879 | HKD | — | (23 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 26,337,337 | USD | 182,911,989 | DKK | — | (1,212 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 193,039,349 | USD | 179,829,941 | EUR | — | (2,149 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 4,086,354 | USD | 3,806,855 | EUR | — | (179 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 95,998,408 | USD | 75,928,825 | GBP | — | (3,166 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 2,032,142 | USD | 1,607,289 | GBP | — | (54 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 3,028,288 | USD | 23,620,874 | HKD | — | (77 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 64,104 | USD | 500,016 | HKD | — | (2 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 1,859,009 | USD | 6,993,839 | ILS | — | (113 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 39,352 | USD | 148,047 | ILS | — | (2 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 78,063,467 | USD | 12,492,785,458 | JPY | — | (1,293 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 5,356,563 | USD | 56,983,889 | NOK | 37 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 19,564,070 | USD | 206,844,730 | SEK | — | (478 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 414,142 | USD | 4,378,577 | SEK | — | (9 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 2,874,440 | USD | 3,889,442 | SGD | — | (115 | ) | ||||||||||||||
| Bank of America NA | 8/5/2024 | 60,848 | USD | 82,334 | SGD | — | (2 | ) | ||||||||||||||
| Bank of America NA | 8/6/2024 | 36,212,588 | USD | 54,172,670 | AUD | — | (497 | ) | ||||||||||||||
| Bank of America NA | 8/6/2024 | 75,326,043 | USD | 67,402,723 | CHF | 1,442 | — | |||||||||||||||
| Bank of America NA | 8/6/2024 | 1,594,539 | USD | 1,426,916 | CHF | — | (84 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 56,397,356 | AUD | 37,665,933 | USD | — | (99 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 65,381,314 | CHF | 72,768,722 | USD | — | (937 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 171,021,912 | DKK | 24,579,636 | USD | 219 | — | |||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 180,719,450 | EUR | 193,696,733 | USD | — | (1,723 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 76,234,361 | GBP | 96,369,457 | USD | — | (1,066 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 7,702,598 | ILS | 2,044,742 | USD | — | (23 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 12,180,512,936 | JPY | 75,732,221 | USD | 478 | — | |||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 57,895,011 | NOK | 5,437,635 | USD | — | (65 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 212,328,478 | SEK | 20,050,729 | USD | — | (230 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 3,756,101 | SGD | 2,771,644 | USD | 9 | — | |||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 92,556 | USD | 980,010 | NOK | 512 | — | |||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 341,289 | USD | 3,553,681 | SEK | 5,710 | — | |||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 47,177 | USD | 63,489 | SGD | 328 | — | |||||||||||||||
| Barclays Bank PLC | 7/5/2024 | 23,915,952 | HKD | 3,063,437 | USD | — | (9 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 26,337,333 | USD | 182,909,090 | DKK | — | (799 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 193,039,346 | USD | 179,827,258 | EUR | 728 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 95,998,406 | USD | 75,926,121 | GBP | 251 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 3,028,284 | USD | 23,620,318 | HKD | — | (9 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 1,859,007 | USD | 6,993,700 | ILS | — | (78 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 78,063,465 | USD | 12,492,730,494 | JPY | — | (951 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 5,356,560 | USD | 56,984,124 | NOK | 11 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 19,564,070 | USD | 206,842,382 | SEK | — | (255 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 2,874,438 | USD | 3,889,399 | SGD | — | (86 | ) | ||||||||||||||
| Barclays Bank PLC | 8/6/2024 | 36,212,586 | USD | 54,172,991 | AUD | — | (714 | ) | ||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Barclays Bank PLC | 8/6/2024 | 75,326,039 | USD | 67,404,828 | CHF | — | (915 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 641,122 | USD | 963,308 | AUD | — | (2,238 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 3,296,966 | USD | 3,027,486 | EUR | 52,108 | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 1,640,331 | USD | 1,284,104 | GBP | 17,086 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 36,960,701 | USD | 55,530,650 | AUD | — | (126,290 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 71,406,246 | USD | 64,208,782 | CHF | — | (56,540 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 1,238,617 | USD | 1,102,082 | CHF | 12,027 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 24,119,423 | USD | 165,456,058 | DKK | 339,511 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 418,377 | USD | 2,865,221 | DKK | 6,578 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 190,070,073 | USD | 174,858,599 | EUR | 2,656,720 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 94,565,093 | USD | 74,263,758 | GBP | 687,755 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 2,006,461 | USD | 7,456,737 | ILS | 27,008 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 34,804 | USD | 129,753 | ILS | 360 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 74,314,256 | USD | 11,626,874,079 | JPY | 2,023,823 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 1,289,059 | USD | 200,400,334 | JPY | 43,064 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 5,335,827 | USD | 55,997,664 | NOK | 76,458 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 19,675,312 | USD | 206,640,063 | SEK | 161,979 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 2,719,752 | USD | 3,671,265 | SGD | 10,700 | — | |||||||||||||||
| Goldman Sachs | 7/5/2024 | 3,006,082 | USD | 23,497,557 | HKD | — | (3,754 | ) | ||||||||||||||
| Goldman Sachs | 7/5/2024 | 52,144 | USD | 407,004 | HKD | 10 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 56,396,937 | AUD | 37,665,935 | USD | — | (381 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 65,381,026 | CHF | 72,768,725 | USD | — | (1,261 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 171,022,172 | DKK | 24,579,638 | USD | 255 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 180,719,116 | EUR | 193,696,736 | USD | — | (2,085 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 76,234,422 | GBP | 96,369,457 | USD | — | (990 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 7,702,622 | ILS | 2,044,746 | USD | — | (21 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 12,180,512,936 | JPY | 75,732,221 | USD | 478 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 57,895,141 | NOK | 5,437,639 | USD | — | (56 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 212,329,010 | SEK | 20,050,730 | USD | — | (181 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 3,756,106 | SGD | 2,771,647 | USD | 9 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 36,960,697 | USD | 55,529,476 | AUD | — | (125,510 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 71,406,246 | USD | 64,208,996 | CHF | — | (56,778 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 24,119,423 | USD | 165,456,106 | DKK | 339,504 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 190,070,073 | USD | 174,858,438 | EUR | 2,656,893 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 94,565,092 | USD | 74,263,932 | GBP | 687,534 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 2,006,460 | USD | 7,456,633 | ILS | 27,035 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 74,314,256 | USD | 11,626,844,353 | JPY | 2,024,008 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 5,335,826 | USD | 55,995,545 | NOK | 76,656 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 19,675,311 | USD | 206,638,970 | SEK | 162,081 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 2,719,751 | USD | 3,671,256 | SGD | 10,706 | — | |||||||||||||||
| HSBC Holdings PLC | 7/5/2024 | 23,915,991 | HKD | 3,063,440 | USD | — | (7 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/5/2024 | 3,006,078 | USD | 23,498,428 | HKD | — | (3,869 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 26,337,337 | USD | 182,909,382 | DKK | — | (837 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 193,039,349 | USD | 179,826,758 | EUR | 1,268 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 95,998,408 | USD | 75,927,174 | GBP | — | (1,077 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 3,028,288 | USD | 23,619,880 | HKD | 51 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 1,859,009 | USD | 6,993,391 | ILS | 6 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 78,063,467 | USD | 12,492,730,814 | JPY | — | (951 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 5,356,563 | USD | 56,983,653 | NOK | 59 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 19,564,070 | USD | 206,841,913 | SEK | — | (211 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 2,874,440 | USD | 3,889,319 | SGD | — | (24 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/6/2024 | 36,212,588 | USD | 54,172,508 | AUD | — | (389 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/6/2024 | 75,326,043 | USD | 67,404,832 | CHF | — | (915 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 56,397,359 | AUD | 37,665,935 | USD | — | (99 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 65,381,229 | CHF | 72,768,725 | USD | — | (1,034 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 171,020,368 | DKK | 24,579,638 | USD | — | (4 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 180,719,284 | EUR | 193,696,736 | USD | — | (1,904 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 76,234,446 | GBP | 96,369,457 | USD | — | (959 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 7,702,600 | ILS | 2,044,746 | USD | — | (27 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 12,180,558,375 | JPY | 75,732,221 | USD | 760 | — | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 57,895,141 | NOK | 5,437,639 | USD | — | (56 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 212,328,669 | SEK | 20,050,730 | USD | — | (213 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 3,756,108 | SGD | 2,771,647 | USD | 11 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 36,960,701 | USD | 55,529,582 | AUD | — | (125,577 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 71,406,246 | USD | 64,207,754 | CHF | — | (55,395 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 24,119,423 | USD | 165,452,213 | DKK | 340,064 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 190,070,073 | USD | 174,858,438 | EUR | 2,656,893 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 94,565,093 | USD | 74,263,723 | GBP | 687,799 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 2,006,461 | USD | 7,456,758 | ILS | 27,002 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 74,314,256 | USD | 11,626,718,019 | JPY | 2,024,794 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 5,335,827 | USD | 55,995,308 | NOK | 76,679 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 19,675,312 | USD | 206,636,541 | SEK | 162,312 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 2,719,752 | USD | 3,671,208 | SGD | 10,742 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/5/2024 | 23,915,799 | HKD | 3,063,440 | USD | — | (31 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/5/2024 | 3,006,082 | USD | 23,497,728 | HKD | — | (3,776 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 26,337,337 | USD | 182,909,297 | DKK | — | (824 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 557,522 | USD | 3,871,915 | DKK | — | (17 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 193,039,349 | USD | 179,827,093 | EUR | 908 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 95,998,408 | USD | 75,925,720 | GBP | 760 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 3,028,288 | USD | 23,620,551 | HKD | — | (35 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 1,859,009 | USD | 6,993,716 | ILS | — | (80 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 78,063,467 | USD | 12,492,785,458 | JPY | — | (1,293 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 1,652,487 | USD | 264,455,757 | JPY | — | (41 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 5,356,563 | USD | 56,983,706 | NOK | 54 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 113,390 | USD | 1,206,347 | NOK | — | (8 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 19,564,070 | USD | 206,839,154 | SEK | 50 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 2,874,440 | USD | 3,889,334 | SGD | — | (35 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/6/2024 | 36,212,588 | USD | 54,171,779 | AUD | 99 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/6/2024 | 766,566 | USD | 1,146,742 | AUD | — | (3 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 8/6/2024 | 75,326,043 | USD | 67,405,156 | CHF | — | (1,277 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 641,122 | USD | 962,718 | AUD | — | (1,844 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 1,238,617 | USD | 1,106,194 | CHF | 7,450 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 418,377 | USD | 2,907,218 | DKK | 542 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 3,296,966 | USD | 3,071,665 | EUR | 4,757 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 1,640,331 | USD | 1,292,850 | GBP | 6,030 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 34,804 | USD | 129,550 | ILS | 414 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 1,289,059 | USD | 205,662,398 | JPY | 10,347 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 92,556 | USD | 976,288 | NOK | 862 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 341,289 | USD | 3,571,199 | SEK | 4,055 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 47,177 | USD | 63,800 | SGD | 99 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/5/2024 | 52,144 | USD | 407,106 | HKD | — | (3 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 56,397,021 | AUD | 37,665,935 | USD | — | (325 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 65,381,317 | CHF | 72,768,725 | USD | — | (937 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 171,020,279 | DKK | 24,579,638 | USD | — | (17 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 180,719,116 | EUR | 193,696,736 | USD | — | (2,085 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 76,234,301 | GBP | 96,369,457 | USD | — | (1,142 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 7,702,595 | ILS | 2,044,746 | USD | — | (28 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 12,180,437,203 | JPY | 75,732,221 | USD | 7 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 57,894,847 | NOK | 5,437,639 | USD | — | (84 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 212,328,248 | SEK | 20,050,730 | USD | — | (253 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 3,756,081 | SGD | 2,771,647 | USD | — | (10 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 36,960,701 | USD | 55,529,399 | AUD | — | (125,454 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 71,406,246 | USD | 64,207,782 | CHF | — | (55,427 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 24,119,423 | USD | 165,454,225 | DKK | 339,775 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 190,070,073 | USD | 174,858,599 | EUR | 2,656,720 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 94,565,093 | USD | 74,263,700 | GBP | 687,829 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 2,006,461 | USD | 7,456,459 | ILS | 27,082 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 74,314,256 | USD | 11,626,879,355 | JPY | 2,023,791 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 5,335,827 | USD | 55,996,708 | NOK | 76,547 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 19,675,312 | USD | 206,636,659 | SEK | 162,301 | — | |||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
June 30, 2024
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 2,719,752 | USD | 3,671,230 | SGD | 10,726 | — | |||||||||||||||
| Royal Bank of Canada | 7/5/2024 | 23,915,970 | HKD | 3,063,440 | USD | — | (9 | ) | ||||||||||||||
| Royal Bank of Canada | 7/5/2024 | 3,006,082 | USD | 23,497,142 | HKD | — | (3,700 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 26,337,337 | USD | 182,907,617 | DKK | — | (583 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 193,039,349 | USD | 179,827,260 | EUR | 728 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 95,998,408 | USD | 75,925,822 | GBP | 631 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 3,028,288 | USD | 23,621,252 | HKD | — | (125 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 1,859,009 | USD | 6,993,625 | ILS | — | (56 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 78,063,467 | USD | 12,492,644,944 | JPY | — | (415 | ) | ||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 5,356,563 | USD | 56,984,237 | NOK | 4 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 19,564,070 | USD | 206,838,998 | SEK | 65 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 2,874,440 | USD | 3,889,347 | SGD | — | (45 | ) | ||||||||||||||
| Royal Bank of Canada | 8/6/2024 | 36,212,588 | USD | 54,171,616 | AUD | 207 | — | |||||||||||||||
| Royal Bank of Canada | 8/6/2024 | 75,326,043 | USD | 67,404,304 | CHF | — | (326 | ) | ||||||||||||||
| $ | 30,211,224 | $ | (1,026,145 | ) | ||||||||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 2,669,939,909 | $ | — | $ | — | $ | 2,669,939,909 | ||||||||
| Rights | — | — | 0 | * | 0 | |||||||||||
| Exchange-Traded Fund | 1,120,934 | — | — | 1,120,934 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 135,650,578 | — | 135,650,578 | ||||||||||||
| Total Investments in Securities | $ | 2,671,060,843 | $ | 135,650,578 | $ | 0 | $ | 2,806,711,421 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 30,211,224 | $ | — | $ | 30,211,224 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (1,026,145 | ) | $ | — | $ | (1,026,145 | ) | ||||||
| Total - Net | $ | 2,671,060,843 | $ | 164,835,657 | $ | 0 | $ | 2,835,896,500 | ||||||||
| * | 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 High Dividend Fund (DTH)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.1% | ||||||||
| Australia - 11.8% | ||||||||
| Accent Group Ltd.(a) | 55,037 | $ | 71,124 | |||||
| AMP Ltd. | 72,440 | 52,975 | ||||||
| Ampol Ltd. | 15,326 | 331,015 | ||||||
| ANZ Group Holdings Ltd. | 93,708 | 1,767,341 | ||||||
| APA Group(a) | 85,213 | 454,707 | ||||||
| Aurizon Holdings Ltd. | 81,201 | 197,940 | ||||||
| Bank of Queensland Ltd.(a) | 25,910 | 100,536 | ||||||
| Bendigo & Adelaide Bank Ltd. | 31,497 | 241,695 | ||||||
| Centuria Capital Group(a) | 91,542 | 100,875 | ||||||
| Champion Iron Ltd.(a) | 16,608 | 70,987 | ||||||
| Charter Hall Group(a) | 25,772 | 192,428 | ||||||
| Coles Group Ltd. | 88,136 | 1,002,414 | ||||||
| Commonwealth Bank of Australia | 38,884 | 3,307,891 | ||||||
| Dalrymple Bay Infrastructure Ltd. | 61,923 | 122,412 | ||||||
| Dexus(a) | 78,562 | 339,990 | ||||||
| Dicker Data Ltd.(a) | 6,225 | 40,160 | ||||||
| Eagers Automotive Ltd.(a) | 14,647 | 102,907 | ||||||
| Endeavour Group Ltd.(a) | 81,085 | 273,471 | ||||||
| First Resources Ltd. | 161,900 | 164,857 | ||||||
| GPT Group(a) | 134,108 | 358,256 | ||||||
| GrainCorp Ltd., Class A(a) | 10,179 | 60,299 | ||||||
| GWA Group Ltd. | 35,011 | 56,117 | ||||||
| Harvey Norman Holdings Ltd.(a) | 85,123 | 237,062 | ||||||
| Helia Group Ltd. | 15,419 | 39,852 | ||||||
| IGO Ltd.(a) | 44,328 | 166,969 | ||||||
| Incitec Pivot Ltd. | 183,684 | 355,753 | ||||||
| Inghams Group Ltd.(a) | 24,592 | 59,454 | ||||||
| IPH Ltd.(a) | 13,541 | 56,702 | ||||||
| JB Hi-Fi Ltd. | 11,875 | 485,439 | ||||||
| Macquarie Group Ltd. | 8,831 | 1,207,217 | ||||||
| Magellan Financial Group Ltd. | 12,611 | 70,915 | ||||||
| McMillan Shakespeare Ltd. | 8,229 | 96,285 | ||||||
| Medibank Pvt Ltd. | 59,539 | 148,316 | ||||||
| Metcash Ltd. | 78,581 | 185,780 | ||||||
| Mirvac Group(a) | 227,688 | 284,355 | ||||||
| Myer Holdings Ltd.(a) | 75,739 | 41,730 | ||||||
| National Australia Bank Ltd. | 89,509 | 2,165,778 | ||||||
| New Hope Corp. Ltd.(a) | 88,886 | 289,689 | ||||||
| Nick Scali Ltd. | 6,326 | 58,345 | ||||||
| Nine Entertainment Co. Holdings Ltd.(a) | 103,958 | 97,200 | ||||||
| NRW Holdings Ltd. | 30,261 | 62,448 | ||||||
| Origin Energy Ltd. | 70,155 | 508,824 | ||||||
| Orora Ltd.(a) | 76,159 | 100,200 | ||||||
| Perenti Ltd. | 51,797 | 34,593 | ||||||
| Premier Investments Ltd. | 7,824 | 162,767 | ||||||
| Rio Tinto Ltd.(a) | 20,057 | 1,594,013 | ||||||
| Rio Tinto PLC | 78,118 | 5,135,931 | ||||||
| Santos Ltd. | 158,872 | 812,747 | ||||||
| Scentre Group | 369,218 | 769,337 | ||||||
| SG Fleet Group Ltd. | 21,827 | 48,105 | ||||||
| SmartGroup Corp. Ltd. | 9,717 | 54,836 | ||||||
| Stockland | 184,458 | 513,704 | ||||||
| Suncorp Group Ltd. | 28,835 | 335,272 | ||||||
| Super Retail Group Ltd. | 21,500 | 200,305 | ||||||
| Telstra Group Ltd. | 774,514 | 1,872,478 | ||||||
| Terracom Ltd. | 178,404 | 26,212 | ||||||
| Transurban Group | 152,319 | 1,261,406 | ||||||
| Ventia Services Group Pty. Ltd. | 82,991 | 212,280 | ||||||
| Vicinity Ltd. | 326,112 | 402,919 | ||||||
| Viva Energy Group Ltd.(b) | 120,577 | 253,661 | ||||||
| Waypoint REIT Ltd.(a) | 59,532 | 86,276 | ||||||
| Westpac Banking Corp. | 113,732 | 2,068,280 | ||||||
| Whitehaven Coal Ltd. | 86,048 | 439,624 | ||||||
| Woodside Energy Group Ltd. | 192,246 | 3,621,924 | ||||||
| Yancoal Australia Ltd.(a) | 169,477 | 749,286 | ||||||
| Total Australia | 36,784,666 | |||||||
| Austria - 1.5% | ||||||||
| ANDRITZ AG | 5,163 | 320,110 | ||||||
| BAWAG Group AG(b) | 3,633 | 230,116 | ||||||
| Erste Group Bank AG | 17,580 | 833,542 | ||||||
| Kontron AG | 3,539 | 72,900 | ||||||
| Mondi PLC | 21,263 | 408,151 | ||||||
| Oesterreichische Post AG | 3,926 | 126,020 | ||||||
| OMV AG | 22,267 | 970,337 | ||||||
| Telekom Austria AG | 47,938 | 478,839 | ||||||
| UNIQA Insurance Group AG | 18,794 | 160,334 | ||||||
| Verbund AG | 7,514 | 593,113 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 3,567 | 116,600 | ||||||
| voestalpine AG | 11,223 | 303,353 | ||||||
| Total Austria | 4,613,415 | |||||||
| Belgium - 0.9% | ||||||||
| Aedifica SA | 2,808 | 170,487 | ||||||
| Ageas SA | 7,585 | 346,955 | ||||||
| Bekaert SA | 3,846 | 161,086 | ||||||
| bpost SA(a) | 13,893 | 45,042 | ||||||
| Cofinimmo SA | 2,481 | 149,835 | ||||||
| Exmar NV | 7,390 | 57,818 | ||||||
| KBC Group NV | 15,990 | 1,129,347 | ||||||
| Melexis NV | 2,340 | 201,635 | ||||||
| Solvay SA(a) | 6,446 | 227,083 | ||||||
| Warehouses De Pauw CVA | 9,143 | 247,915 | ||||||
| Xior Student Housing NV(c) | 3,246 | 104,193 | ||||||
| Total Belgium | 2,841,396 | |||||||
| China - 0.7% | ||||||||
| BOC Aviation Ltd.(b) | 31,400 | 225,222 | ||||||
| BOC Hong Kong Holdings Ltd. | 351,547 | 1,082,909 | ||||||
| CITIC Telecom International Holdings Ltd. | 505,000 | 169,468 | ||||||
| Qingdao Port International Co. Ltd., Class H(a)(b) | 136,000 | 103,820 | ||||||
| Wilmar International Ltd. | 289,600 | 662,431 | ||||||
| Total China | 2,243,850 | |||||||
| Denmark - 0.5% | ||||||||
| D/S Norden AS | 5,791 | 252,340 | ||||||
| Danske Bank AS | 18,386 | 548,288 | ||||||
| Scandinavian Tobacco Group AS(b) | 7,436 | 105,050 | ||||||
| Spar Nord Bank AS | 4,763 | 91,725 | ||||||
| Sydbank AS | 2,326 | 123,350 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2024
| Investments | Shares | Value | ||||||
| Tryg AS | 15,409 | $ | 337,048 | |||||
| Total Denmark | 1,457,801 | |||||||
| Egypt - 0.1% | ||||||||
| Energean PLC(a) | 21,650 | 269,846 | ||||||
| Finland - 2.4% | ||||||||
| Citycon OYJ(a) | 15,958 | 67,557 | ||||||
| Elisa OYJ | 13,087 | 600,874 | ||||||
| Kemira OYJ | 9,790 | 238,808 | ||||||
| Kesko OYJ, Class B(a) | 18,631 | 327,272 | ||||||
| Kone OYJ, Class B | 19,335 | 955,091 | ||||||
| Konecranes OYJ | 5,029 | 285,392 | ||||||
| Metsa Board OYJ, Class B(a) | 25,170 | 197,734 | ||||||
| Nordea Bank Abp | 209,226 | 2,491,303 | ||||||
| Orion OYJ, Class B(a) | 4,527 | 193,393 | ||||||
| Outokumpu OYJ | 30,331 | 109,549 | ||||||
| Puuilo OYJ | 5,905 | 63,793 | ||||||
| Sampo OYJ, Class A(a) | 11,678 | 501,888 | ||||||
| Sanoma OYJ | 4,997 | 34,757 | ||||||
| TietoEVRY OYJ(a) | 7,588 | 146,709 | ||||||
| UPM-Kymmene OYJ | 24,485 | 856,008 | ||||||
| Valmet OYJ(a) | 11,720 | 335,251 | ||||||
| Total Finland | 7,405,379 | |||||||
| France - 10.6% | ||||||||
| Amundi SA(b) | 8,516 | 549,903 | ||||||
| Antin Infrastructure Partners SA | 5,050 | 61,159 | ||||||
| AXA SA | 101,048 | 3,310,677 | ||||||
| BNP Paribas SA | 43,697 | 2,787,926 | ||||||
| Bouygues SA | 21,086 | 677,290 | ||||||
| Cie des Alpes | 3,469 | 50,415 | ||||||
| Cie Generale des Etablissements Michelin SCA | 47,252 | 1,828,695 | ||||||
| Coface SA | 14,790 | 206,224 | ||||||
| Credit Agricole SA | 138,490 | 1,890,956 | ||||||
| Derichebourg SA | 12,123 | 55,220 | ||||||
| Eiffage SA | 6,326 | 581,444 | ||||||
| Eramet SA | 1,547 | 156,100 | ||||||
| Etablissements Maurel & Prom SA | 8,821 | 57,054 | ||||||
| Fnac Darty SA(a) | 1,640 | 51,763 | ||||||
| Gecina SA | 4,386 | 404,025 | ||||||
| Imerys SA | 5,294 | 190,528 | ||||||
| Klepierre SA | 21,689 | 580,665 | ||||||
| La Francaise des Jeux SAEM(b) | 12,855 | 438,120 | ||||||
| Metropole Television SA | 10,418 | 131,083 | ||||||
| Orange SA | 164,137 | 1,645,499 | ||||||
| Publicis Groupe SA(a) | 15,265 | 1,625,884 | ||||||
| Rexel SA | 28,440 | 736,411 | ||||||
| Rubis SCA | 14,978 | 421,543 | ||||||
| SCOR SE(a) | 4,467 | 113,272 | ||||||
| Societe BIC SA | 1,996 | 117,657 | ||||||
| Societe Generale SA | 32,219 | 756,914 | ||||||
| Television Francaise 1 SA | 16,249 | 126,954 | ||||||
| TotalEnergies SE | 174,622 | 11,665,135 | ||||||
| Veolia Environnement SA | 46,321 | 1,386,076 | ||||||
| Verallia SA(b) | 8,413 | 305,484 | ||||||
| Vicat SACA | 2,504 | 90,037 | ||||||
| Wendel SE | 1,171 | 103,665 | ||||||
| Total France | 33,103,778 | |||||||
| Georgia - 0.0% | ||||||||
| Bank of Georgia Group PLC | 2,804 | 143,022 | ||||||
| Germany - 9.6% | ||||||||
| Allianz SE, Registered Shares | 15,341 | 4,266,627 | ||||||
| Bayer AG, Registered Shares | 56,110 | 1,586,386 | ||||||
| Bayerische Motoren Werke AG | 83,876 | 7,944,844 | ||||||
| Bilfinger SE | 1,594 | 83,881 | ||||||
| Daimler Truck Holding AG | 36,394 | 1,449,826 | ||||||
| Deutsche Post AG, Registered Shares | 61,587 | 2,494,363 | ||||||
| DWS Group GmbH & Co. KGaA(b) | 7,230 | 256,794 | ||||||
| E.ON SE | 178,289 | 2,341,702 | ||||||
| Evonik Industries AG | 29,652 | 605,400 | ||||||
| Freenet AG | 9,185 | 244,132 | ||||||
| Hamborner REIT AG | 8,451 | 59,054 | ||||||
| Hamburger Hafen und Logistik AG | 3,655 | 62,676 | ||||||
| HochTief AG | 4,886 | 556,124 | ||||||
| Instone Real Estate Group SE(b) | 5,014 | 44,065 | ||||||
| K & S AG, Registered Shares | 11,800 | 159,032 | ||||||
| Kloeckner & Co. SE | 7,104 | 42,028 | ||||||
| Lanxess AG | 4,455 | 109,721 | ||||||
| Mercedes-Benz Group AG | 98,929 | 6,846,176 | ||||||
| SAF-Holland SE | 3,442 | 68,246 | ||||||
| Salzgitter AG | 2,802 | 54,205 | ||||||
| Siltronic AG | 1,222 | 94,821 | ||||||
| Sixt SE | 1,480 | 105,085 | ||||||
| Stroeer SE & Co. KGaA | 3,889 | 249,457 | ||||||
| Suedzucker AG | 9,978 | 145,437 | ||||||
| Wacker Neuson SE | 6,495 | 107,339 | ||||||
| Total Germany | 29,977,421 | |||||||
| Hong Kong - 2.4% | ||||||||
| Bank of East Asia Ltd. | 66,400 | 84,367 | ||||||
| CLP Holdings Ltd. | 135,500 | 1,095,121 | ||||||
| Dah Sing Financial Holdings Ltd. | 18,800 | 52,373 | ||||||
| Hang Lung Group Ltd. | 97,000 | 105,605 | ||||||
| Hang Seng Bank Ltd. | 50,600 | 650,696 | ||||||
| Hong Kong & China Gas Co. Ltd. | 1,121,000 | 852,875 | ||||||
| Link REIT | 173,050 | 672,704 | ||||||
| MTR Corp. Ltd. | 271,000 | 855,618 | ||||||
| Power Assets Holdings Ltd. | 157,018 | 849,708 | ||||||
| Sun Hung Kai Properties Ltd. | 165,500 | 1,431,914 | ||||||
| Swire Pacific Ltd., Class B | 322,500 | 432,897 | ||||||
| Swire Properties Ltd. | 362,400 | 577,434 | ||||||
| Total Hong Kong | 7,661,312 | |||||||
| Indonesia - 0.0% | ||||||||
| Bumitama Agri Ltd. | 264,000 | 137,333 | ||||||
| Ireland - 0.2% | ||||||||
| Cairn Homes PLC | 48,006 | 81,806 | ||||||
| Kenmare Resources PLC | 17,223 | 68,690 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2024
| Investments | Shares | Value | ||||||
| Smurfit Kappa Group PLC | 12,216 | $ | 544,648 | |||||
| Total Ireland | 695,144 | |||||||
| Israel - 1.0% | ||||||||
| Amot Investments Ltd. | 44,771 | 179,455 | ||||||
| Ashtrom Group Ltd.* | 5,675 | 64,927 | ||||||
| Bank Hapoalim BM | 46,295 | 413,524 | ||||||
| Bank Leumi Le-Israel BM | 39,797 | 328,543 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 178,410 | 200,612 | ||||||
| Delek Group Ltd. | 2,038 | 213,707 | ||||||
| FIBI Holdings Ltd. | 2,668 | 107,649 | ||||||
| First International Bank of Israel Ltd. | 5,487 | 209,884 | ||||||
| Harel Insurance Investments & Financial Services Ltd. | 9,113 | 72,499 | ||||||
| ICL Group Ltd. | 137,946 | 590,276 | ||||||
| Israel Discount Bank Ltd., Class A | 47,960 | 243,034 | ||||||
| Isramco Negev 2 LP | 136,069 | 53,095 | ||||||
| Mega Or Holdings Ltd. | 2,622 | 63,692 | ||||||
| Mivne Real Estate KD Ltd. | 40,944 | 95,752 | ||||||
| Mizrahi Tefahot Bank Ltd. | 6,545 | 227,247 | ||||||
| Oil Refineries Ltd. | 635,122 | 146,001 | ||||||
| Plus500 Ltd. | 2,825 | 80,921 | ||||||
| Total Israel | 3,290,818 | |||||||
| Italy - 7.4% | ||||||||
| A2A SpA | 234,569 | 467,477 | ||||||
| ACEA SpA | 15,585 | 252,386 | ||||||
| Anima Holding SpA(b) | 8,853 | 44,215 | ||||||
| Arnoldo Mondadori Editore SpA | 25,828 | 67,542 | ||||||
| Assicurazioni Generali SpA | 70,269 | 1,753,989 | ||||||
| Azimut Holding SpA | 4,302 | 101,527 | ||||||
| Banca Generali SpA(a) | 4,805 | 192,910 | ||||||
| Banca IFIS SpA | 3,847 | 80,110 | ||||||
| Banca Mediolanum SpA | 35,343 | 390,531 | ||||||
| Banca Popolare di Sondrio SpA | 15,337 | 109,802 | ||||||
| Banco BPM SpA | 53,398 | 344,177 | ||||||
| BPER Banca SpA | 28,969 | 146,576 | ||||||
| Credito Emiliano SpA | 12,447 | 124,063 | ||||||
| Enav SpA(b) | 36,396 | 145,342 | ||||||
| Enel SpA | 1,035,420 | 7,206,469 | ||||||
| Eni SpA | 196,828 | 3,027,984 | ||||||
| ERG SpA(a) | 6,537 | 164,221 | ||||||
| FinecoBank Banca Fineco SpA(a) | 13,809 | 206,013 | ||||||
| Hera SpA(a) | 71,211 | 243,767 | ||||||
| Intesa Sanpaolo SpA | 612,911 | 2,280,057 | ||||||
| Iren SpA | 75,202 | 156,279 | ||||||
| Italgas SpA | 73,033 | 360,213 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 33,154 | 486,444 | ||||||
| Piaggio & C SpA | 45,056 | 134,050 | ||||||
| Poste Italiane SpA(b) | 66,545 | 848,347 | ||||||
| RAI Way SpA(b) | 24,372 | 128,253 | ||||||
| Saras SpA | 109,322 | 189,692 | ||||||
| Snam SpA(a) | 208,428 | 922,794 | ||||||
| Terna - Rete Elettrica Nazionale(a) | 81,699 | 632,015 | ||||||
| UniCredit SpA | 39,607 | 1,468,942 | ||||||
| Unipol Gruppo SpA | 26,602 | 264,579 | ||||||
| Zignago Vetro SpA | 6,014 | 76,057 | ||||||
| Total Italy | 23,016,823 | |||||||
| Japan - 7.6% | ||||||||
| AGC, Inc.(a) | 9,100 | 294,508 | ||||||
| ARE Holdings, Inc. | 4,700 | 61,328 | ||||||
| Artience Co. Ltd.(a) | 3,800 | 79,373 | ||||||
| Autobacs Seven Co. Ltd. | 12,200 | 117,935 | ||||||
| Citizen Watch Co. Ltd. | 11,300 | 75,516 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 4,000 | 201,417 | ||||||
| Daido Steel Co. Ltd. | 16,200 | 149,552 | ||||||
| Eagle Industry Co. Ltd. | 6,500 | 77,906 | ||||||
| Elematec Corp. | 7,400 | 92,650 | ||||||
| ENEOS Holdings, Inc. | 126,000 | 647,467 | ||||||
| Exedy Corp. | 3,600 | 65,975 | ||||||
| Godo Steel Ltd. | 2,400 | 76,539 | ||||||
| Hakuto Co. Ltd.(a) | 2,900 | 92,664 | ||||||
| Haseko Corp.(a) | 15,100 | 166,902 | ||||||
| Hazama Ando Corp. | 14,600 | 105,829 | ||||||
| Iino Kaiun Kaisha Ltd. | 9,700 | 77,185 | ||||||
| Inaba Denki Sangyo Co. Ltd. | 6,300 | 153,525 | ||||||
| Inabata & Co. Ltd. | 4,400 | 96,556 | ||||||
| Isuzu Motors Ltd. | 40,400 | 535,201 | ||||||
| Japan Post Holdings Co. Ltd. | 100,200 | 993,529 | ||||||
| Japan Post Insurance Co. Ltd. | 7,500 | 145,515 | ||||||
| Japan Tobacco, Inc.(a) | 163,500 | 4,419,358 | ||||||
| Kanematsu Corp. | 8,300 | 139,004 | ||||||
| Ki-Star Real Estate Co. Ltd. | 700 | 15,296 | ||||||
| Kumagai Gumi Co. Ltd. | 2,100 | 47,976 | ||||||
| KYB Corp. | 3,700 | 124,667 | ||||||
| Kyoei Steel Ltd. | 5,000 | 65,150 | ||||||
| Matsui Securities Co. Ltd. | 17,800 | 92,950 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 9,700 | 185,003 | ||||||
| Mitsuboshi Belting Ltd.(a) | 4,200 | 118,146 | ||||||
| Mitsui DM Sugar Holdings Co. Ltd. | 3,800 | 80,082 | ||||||
| Mitsui Matsushima Holdings Co. Ltd.(a) | 2,200 | 69,340 | ||||||
| Mitsui Mining & Smelting Co. Ltd. | 3,800 | 121,399 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 2,100 | 62,337 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 33,000 | 733,402 | ||||||
| Nippon Electric Glass Co. Ltd.(a) | 5,200 | 118,282 | ||||||
| Nippon Soda Co. Ltd. | 2,600 | 85,018 | ||||||
| Nippon Steel Corp. | 74,500 | 1,575,124 | ||||||
| Nippon Yakin Kogyo Co. Ltd.(a) | 2,000 | 56,820 | ||||||
| Nishimatsu Construction Co. Ltd. | 2,900 | 81,325 | ||||||
| Niterra Co. Ltd. | 14,900 | 432,569 | ||||||
| Nittoc Construction Co. Ltd. | 11,100 | 77,147 | ||||||
| Noevir Holdings Co. Ltd. | 4,600 | 161,283 | ||||||
| NS United Kaiun Kaisha Ltd. | 2,300 | 72,349 | ||||||
| Okumura Corp. | 3,500 | 109,225 | ||||||
| PHC Holdings Corp.(a) | 6,900 | 50,358 | ||||||
| Pigeon Corp.(a) | 8,300 | 75,049 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2024
| Investments | Shares | Value | ||||||
| Roland Corp.(a) | 2,100 | $ | 52,807 | |||||
| San-Ai Obbli Co. Ltd. | 6,600 | 84,644 | ||||||
| Sangetsu Corp. | 5,000 | 92,658 | ||||||
| SBI Holdings, Inc. | 8,200 | 207,319 | ||||||
| Seino Holdings Co. Ltd. | 8,300 | 111,993 | ||||||
| Sekisui House Ltd. | 27,300 | 604,687 | ||||||
| SoftBank Corp.(a) | 246,800 | 3,014,041 | ||||||
| Sojitz Corp. | 15,780 | 383,464 | ||||||
| Sompo Holdings, Inc. | 24,300 | 518,902 | ||||||
| SUMCO Corp.(a) | 19,200 | 276,374 | ||||||
| Sumitomo Corp. | 75,500 | 1,885,388 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 15,500 | 353,630 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 72,200 | 1,872,550 | ||||||
| Tama Home Co. Ltd.(a) | 3,000 | 73,014 | ||||||
| Tokyu Construction Co. Ltd. | 17,400 | 83,290 | ||||||
| Tosoh Corp. | 14,000 | 182,594 | ||||||
| Toyo Seikan Group Holdings Ltd. | 8,300 | 130,284 | ||||||
| UACJ Corp. | 2,900 | 69,318 | ||||||
| UBE Corp. | 7,000 | 123,259 | ||||||
| Yuasa Trading Co. Ltd. | 2,500 | 88,120 | ||||||
| Total Japan | 23,684,067 | |||||||
| Jersey - 0.1% | ||||||||
| Ithaca Energy PLC | 190,626 | 299,767 | ||||||
| Netherlands - 1.9% | ||||||||
| Aegon Ltd. | 56,639 | 350,134 | ||||||
| Brunel International NV(a) | 4,107 | 44,017 | ||||||
| ING Groep NV(a) | 164,128 | 2,807,784 | ||||||
| Koninklijke BAM Groep NV | 22,881 | 96,178 | ||||||
| Koninklijke Heijmans NV | 4,024 | 82,373 | ||||||
| Koninklijke KPN NV | 277,065 | 1,063,062 | ||||||
| Koninklijke Vopak NV | 7,643 | 317,498 | ||||||
| Randstad NV(a) | 9,704 | 440,243 | ||||||
| RHI Magnesita NV | 2,839 | 124,351 | ||||||
| SBM Offshore NV | 15,773 | 241,738 | ||||||
| Signify NV(a)(b) | 6,650 | 166,062 | ||||||
| Wereldhave NV | 5,107 | 72,468 | ||||||
| Total Netherlands | 5,805,908 | |||||||
| Norway - 2.6% | ||||||||
| Aker ASA, Class A | 3,452 | 199,388 | ||||||
| Aker BP ASA | 46,421 | 1,186,738 | ||||||
| Atea ASA | 6,555 | 94,193 | ||||||
| Austevoll Seafood ASA | 12,896 | 100,285 | ||||||
| Belships ASA | 34,143 | 79,365 | ||||||
| DNB Bank ASA | 73,149 | 1,440,652 | ||||||
| DNO ASA | 102,372 | 107,107 | ||||||
| Europris ASA(b) | 10,888 | 74,035 | ||||||
| Gjensidige Forsikring ASA | 13,095 | 234,659 | ||||||
| Gram Car Carriers ASA | 2,403 | 58,566 | ||||||
| Grieg Seafood ASA | 7,585 | 44,701 | ||||||
| Hoegh Autoliners ASA | 31,823 | 375,988 | ||||||
| Klaveness Combination Carriers ASA(b) | 10,582 | 109,125 | ||||||
| Leroy Seafood Group ASA | 35,757 | 145,278 | ||||||
| MPC Container Ships ASA | 92,423 | 195,393 | ||||||
| Protector Forsikring ASA | 3,207 | 77,257 | ||||||
| Rana Gruber ASA | 9,142 | 66,027 | ||||||
| SpareBank 1 Nord Norge | 10,059 | 93,660 | ||||||
| SpareBank 1 SMN | 4,034 | 57,255 | ||||||
| SpareBank 1 SR-Bank ASA | 12,140 | 148,907 | ||||||
| Sparebanken Vest | 5,665 | 66,772 | ||||||
| Storebrand ASA | 9,636 | 98,645 | ||||||
| Telenor ASA | 114,894 | 1,313,228 | ||||||
| TGS ASA | 5,158 | 62,104 | ||||||
| Var Energi ASA | 259,112 | 917,934 | ||||||
| Veidekke ASA | 16,217 | 174,240 | ||||||
| Wallenius Wilhelmsen ASA | 64,801 | 662,769 | ||||||
| Total Norway | 8,184,271 | |||||||
| Portugal - 0.8% | ||||||||
| Altri SGPS SA | 17,110 | 98,748 | ||||||
| EDP - Energias de Portugal SA | 197,637 | 741,150 | ||||||
| Galp Energia SGPS SA | 27,878 | 589,199 | ||||||
| Navigator Co. SA | 114,772 | 478,005 | ||||||
| NOS SGPS SA | 62,622 | 221,816 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA | 60,525 | 148,547 | ||||||
| Semapa-Sociedade de Investimento & Gestao | 10,314 | 158,957 | ||||||
| Sonae SGPS SA | 174,598 | 163,735 | ||||||
| Total Portugal | 2,600,157 | |||||||
| Singapore - 4.0% | ||||||||
| Aztech Global Ltd.(c) | 77,200 | 54,970 | ||||||
| DBS Group Holdings Ltd. | 106,230 | 2,805,366 | ||||||
| Delfi Ltd. | 40,300 | 25,722 | ||||||
| Digital Core REIT Management Pte. Ltd. | 106,600 | 60,762 | ||||||
| Genting Singapore Ltd. | 493,700 | 315,108 | ||||||
| Geo Energy Resources Ltd. | 163,000 | 34,879 | ||||||
| Keppel Infrastructure Trust | 494,536 | 171,505 | ||||||
| Keppel Ltd. | 143,200 | 683,641 | ||||||
| Netlink NBN Trust(c) | 377,400 | 231,132 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 208,192 | 2,216,721 | ||||||
| Propnex Ltd.(c) | 100,700 | 62,044 | ||||||
| Sheng Siong Group Ltd. | 90,300 | 99,278 | ||||||
| Singapore Airlines Ltd.(a) | 280,500 | 1,428,113 | ||||||
| Singapore Technologies Engineering Ltd. | 131,608 | 420,485 | ||||||
| Singapore Telecommunications Ltd. | 1,041,300 | 2,112,950 | ||||||
| StarHub Ltd. | 84,400 | 75,354 | ||||||
| United Overseas Bank Ltd. | 72,000 | 1,664,460 | ||||||
| Venture Corp. Ltd. | 21,000 | 220,343 | ||||||
| Total Singapore | 12,682,833 | |||||||
| Spain - 6.9% | ||||||||
| Acerinox SA | 15,602 | 162,031 | ||||||
| ACS Actividades de Construccion y Servicios SA | 15,975 | 689,642 | ||||||
| Atresmedia Corp. de Medios de Comunicacion SA | 43,183 | 204,795 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 271,619 | 2,722,440 | ||||||
| Bankinter SA(a) | 28,380 | 231,955 | ||||||
| CaixaBank SA | 215,889 | 1,143,707 | ||||||
| Cia de Distribucion Integral Logista Holdings SA | 12,401 | 351,142 | ||||||
| Enagas SA(a) | 25,362 | 377,554 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2024
| Investments | Shares | Value | ||||||
| Endesa SA(a) | 137,623 | $ | 2,586,369 | |||||
| Faes Farma SA | 29,014 | 112,100 | ||||||
| Fomento de Construcciones y Contratas SA(a) | 18,757 | 279,429 | ||||||
| Iberdrola SA | 459,822 | 5,970,447 | ||||||
| Inmobiliaria Colonial Socimi SA(a) | 26,345 | 153,318 | ||||||
| Mapfre SA(a) | 112,121 | 258,837 | ||||||
| Merlin Properties Socimi SA | 58,143 | 648,074 | ||||||
| Naturgy Energy Group SA(a) | 74,492 | 1,609,511 | ||||||
| Neinor Homes SA(a)(b) | 8,164 | 109,372 | ||||||
| Prosegur Cash SA(a)(b) | 88,917 | 49,745 | ||||||
| Redeia Corp. SA(a) | 34,819 | 609,018 | ||||||
| Repsol SA(a) | 65,362 | 1,032,213 | ||||||
| Sacyr SA | 34,748 | 122,672 | ||||||
| Telefonica SA | 472,106 | 2,003,680 | ||||||
| Unicaja Banco SA(b) | 69,781 | 95,280 | ||||||
| Total Spain | 21,523,331 | |||||||
| Sweden - 1.5% | ||||||||
| AFRY AB | 6,493 | 116,492 | ||||||
| Avanza Bank Holding AB(a) | 3,132 | 76,154 | ||||||
| Bilia AB, Class A(a) | 7,876 | 105,235 | ||||||
| Billerud Aktiebolag | 13,458 | 124,665 | ||||||
| Bravida Holding AB(a)(b) | 10,413 | 77,285 | ||||||
| Cloetta AB, Class B | 15,153 | 29,504 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) | 63,534 | 1,005,786 | ||||||
| Hexpol AB | 12,360 | 137,720 | ||||||
| Inwido AB | 3,384 | 46,174 | ||||||
| Loomis AB | 3,254 | 84,805 | ||||||
| NCC AB, Class B | 4,209 | 54,648 | ||||||
| New Wave Group AB, Class B | 4,058 | 41,959 | ||||||
| Peab AB, Class B | 26,681 | 167,918 | ||||||
| Sagax AB, Class D(a) | 17,376 | 50,700 | ||||||
| Securitas AB, Class B(a) | 21,183 | 210,426 | ||||||
| Skanska AB, Class B(a) | 18,373 | 331,020 | ||||||
| SKF AB, Class B | 16,586 | 333,280 | ||||||
| Svenska Handelsbanken AB, Class A(a) | 56,267 | 536,359 | ||||||
| Swedbank AB, Class A | 46,672 | 961,187 | ||||||
| Wihlborgs Fastigheter AB | 15,369 | 142,077 | ||||||
| Total Sweden | 4,633,394 | |||||||
| Switzerland - 5.6% | ||||||||
| Adecco Group AG, Registered Shares | 11,978 | 397,489 | ||||||
| Allreal Holding AG, Registered Shares(a) | 718 | 122,889 | ||||||
| Baloise Holding AG, Registered Shares(a) | 1,213 | 213,551 | ||||||
| Cembra Money Bank AG(a) | 1,194 | 101,914 | ||||||
| EFG International AG | 10,347 | 152,223 | ||||||
| Helvetia Holding AG, Registered Shares(a) | 1,967 | 265,959 | ||||||
| Holcim AG, Registered Shares | 37,696 | 3,340,035 | ||||||
| Julius Baer Group Ltd. | 7,250 | 405,019 | ||||||
| Kuehne & Nagel International AG, Registered Shares | 10,241 | 2,944,886 | ||||||
| Mobilezone Holding AG, Registered Shares | 3,352 | 50,881 | ||||||
| OC Oerlikon Corp. AG, Registered Shares(a) | 31,154 | 168,078 | ||||||
| SGS SA, Registered Shares | 12,011 | 1,069,308 | ||||||
| Sulzer AG, Registered Shares | 2,417 | 334,066 | ||||||
| Swiss Life Holding AG, Registered Shares | 1,088 | 799,836 | ||||||
| Swiss Prime Site AG, Registered Shares | 4,728 | 448,281 | ||||||
| Swiss Re AG | 13,838 | 1,717,045 | ||||||
| Swisscom AG, Registered Shares | 3,061 | 1,721,940 | ||||||
| Vontobel Holding AG, Registered Shares | 1,483 | 88,788 | ||||||
| Zurich Insurance Group AG | 5,942 | 3,168,053 | ||||||
| Total Switzerland | 17,510,241 | |||||||
| United Kingdom - 15.1% | ||||||||
| 4imprint Group PLC | 2,708 | 200,598 | ||||||
| Admiral Group PLC | 6,338 | 209,510 | ||||||
| Ashmore Group PLC | 34,507 | 74,198 | ||||||
| Assura PLC | 174,700 | 89,086 | ||||||
| Barclays PLC | 453,397 | 1,197,287 | ||||||
| Bellway PLC | 8,205 | 263,032 | ||||||
| Big Yellow Group PLC | 9,639 | 143,048 | ||||||
| BP PLC | 761,549 | 4,574,625 | ||||||
| Bridgepoint Group PLC(b) | 20,569 | 57,307 | ||||||
| British American Tobacco PLC | 229,476 | 7,048,956 | ||||||
| British Land Co. PLC | 72,924 | 379,426 | ||||||
| BT Group PLC(a) | 674,729 | 1,197,080 | ||||||
| DCC PLC | 4,405 | 308,487 | ||||||
| Derwent London PLC | 5,044 | 144,100 | ||||||
| Dr. Martens PLC(a) | 51,028 | 48,185 | ||||||
| Drax Group PLC | 21,966 | 136,670 | ||||||
| DS Smith PLC | 130,657 | 695,338 | ||||||
| Dunelm Group PLC | 13,643 | 183,499 | ||||||
| FDM Group Holdings PLC | 8,957 | 46,536 | ||||||
| Games Workshop Group PLC | 2,308 | 311,302 | ||||||
| Halfords Group PLC | 12,460 | 22,114 | ||||||
| Harbour Energy PLC | 64,582 | 254,466 | ||||||
| Hargreaves Lansdown PLC | 13,869 | 198,460 | ||||||
| Hays PLC | 104,247 | 124,531 | ||||||
| Hilton Food Group PLC | 4,443 | 50,491 | ||||||
| Hollywood Bowl Group PLC | 16,434 | 63,569 | ||||||
| HSBC Holdings PLC | 887,152 | 7,669,585 | ||||||
| Ibstock PLC(b) | 32,314 | 63,315 | ||||||
| Imperial Brands PLC | 79,206 | 2,026,515 | ||||||
| Inchcape PLC | 20,373 | 191,606 | ||||||
| Investec PLC | 25,749 | 186,670 | ||||||
| ITV PLC | 328,631 | 334,415 | ||||||
| J Sainsbury PLC | 118,851 | 383,111 | ||||||
| Johnson Matthey PLC | 10,163 | 201,313 | ||||||
| Keller Group PLC | 4,086 | 63,428 | ||||||
| Land Securities Group PLC | 51,284 | 401,610 | ||||||
| Lloyds Banking Group PLC | 2,090,803 | 1,446,769 | ||||||
| LondonMetric Property PLC | 64,384 | 157,404 | ||||||
| Marshalls PLC | 16,641 | 61,530 | ||||||
| Me Group International PLC | 23,953 | 51,838 | ||||||
| MONY Group PLC | 29,590 | 83,113 | ||||||
| Morgan Advanced Materials PLC | 20,491 | 80,039 | ||||||
| Morgan Sindall Group PLC | 3,613 | 115,778 | ||||||
| National Grid PLC | 354,529 | 3,955,459 | ||||||
| NatWest Group PLC | 393,248 | 1,549,972 | ||||||
| PageGroup PLC | 43,156 | 232,070 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
June 30, 2024
| Investments | Shares | Value | ||||||
| Pennon Group PLC | 15,731 | $ | 114,044 | |||||
| Pets at Home Group PLC | 23,328 | 87,110 | ||||||
| Primary Health Properties PLC | 115,009 | 133,389 | ||||||
| PZ Cussons PLC | 31,725 | 39,622 | ||||||
| Redrow PLC | 21,857 | 184,288 | ||||||
| RWS Holdings PLC | 25,517 | 60,577 | ||||||
| Safestore Holdings PLC | 10,690 | 103,984 | ||||||
| Savills PLC | 7,552 | 106,348 | ||||||
| Schroders PLC | 49,226 | 226,380 | ||||||
| Serica Energy PLC | 39,030 | 67,050 | ||||||
| Severn Trent PLC | 10,105 | 304,015 | ||||||
| Spirent Communications PLC | 42,090 | 97,367 | ||||||
| SSE PLC | 97,862 | 2,213,742 | ||||||
| St. James's Place PLC | 20,982 | 144,950 | ||||||
| SThree PLC | 11,065 | 57,628 | ||||||
| TBC Bank Group PLC | 2,775 | 90,152 | ||||||
| Telecom Plus PLC | 4,308 | 96,063 | ||||||
| Tesco PLC | 432,107 | 1,671,452 | ||||||
| TORM PLC, Class A | 9,368 | 366,200 | ||||||
| Travis Perkins PLC | 12,453 | 121,055 | ||||||
| Tyman PLC | 12,331 | 56,505 | ||||||
| United Utilities Group PLC | 28,753 | 357,142 | ||||||
| Vesuvius PLC | 25,565 | 149,142 | ||||||
| Victrex PLC | 4,312 | 62,466 | ||||||
| Virgin Money U.K. PLC | 50,881 | 137,385 | ||||||
| Vodafone Group PLC | 2,947,481 | 2,599,194 | ||||||
| Wickes Group PLC | 40,935 | 68,926 | ||||||
| Workspace Group PLC(a) | 11,397 | 85,577 | ||||||
| Zigup PLC | 29,329 | 156,270 | ||||||
| Total United Kingdom | 47,235,464 | |||||||
| United States - 3.9% | ||||||||
| GSK PLC | 246,796 | 4,771,653 | ||||||
| Noram Drilling AS* | 9,725 | 35,804 | ||||||
| Stellantis NV | 367,307 | 7,270,927 | ||||||
| Total United States | 12,078,384 | |||||||
TOTAL COMMON STOCKS (Cost: $288,255,223) | 309,879,821 | |||||||
| EXCHANGE-TRADED FUND - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| WisdomTree International LargeCap Dividend Fund(a)(d) (Cost: $50,406) | 1,000 | 50,720 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.7% | ||||||||
| United States - 6.7% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e) (Cost: $21,061,602) | 21,061,602 | 21,061,602 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 105.8% (Cost: $309,367,231) | 330,992,143 | |||||||
| Other Assets less Liabilities - (5.8)% | (18,122,637 | ) | ||||||
| NET ASSETS - 100.0% | $ | 312,869,506 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $28,617,150 and the total market value of the collateral held by the Fund was $30,327,370. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,265,768. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree International LargeCap Dividend Fund | $ | — | $ | 2,026,770 | $ | 1,951,306 | $ | (25,058 | ) | $ | 314 | $ | 50,720 | $ | 38,710 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 309,879,821 | $ | — | $ | — | $ | 309,879,821 | ||||||||
| Exchange-Traded Fund | 50,720 | — | — | 50,720 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 21,061,602 | — | 21,061,602 | ||||||||||||
| Total Investments in Securities | $ | 309,930,541 | $ | 21,061,602 | $ | — | $ | 330,992,143 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.2% | ||||||||
| Australia - 6.6% | ||||||||
| ANZ Group Holdings Ltd. | 126,066 | $ | 2,377,616 | |||||
| Aristocrat Leisure Ltd. | 14,294 | 475,021 | ||||||
| Commonwealth Bank of Australia | 58,363 | 4,964,984 | ||||||
| CSL Ltd. | 7,117 | 1,403,159 | ||||||
| Goodman Group | 22,169 | 514,494 | ||||||
| Macquarie Group Ltd. | 11,375 | 1,554,988 | ||||||
| National Australia Bank Ltd. | 127,922 | 3,095,227 | ||||||
| QBE Insurance Group Ltd. | 50,174 | 582,717 | ||||||
| Rio Tinto Ltd.(a) | 19,792 | 1,572,953 | ||||||
| Rio Tinto PLC | 66,087 | 4,344,944 | ||||||
| Santos Ltd. | 142,933 | 731,207 | ||||||
| Telstra Group Ltd. | 653,314 | 1,579,463 | ||||||
| Transurban Group(a) | 125,152 | 1,036,426 | ||||||
| Wesfarmers Ltd. | 58,153 | 2,531,427 | ||||||
| Westpac Banking Corp. | 171,275 | 3,114,731 | ||||||
| Woodside Energy Group Ltd.(a) | 163,314 | 3,076,844 | ||||||
| Woolworths Group Ltd. | 35,100 | 792,090 | ||||||
| Total Australia | 33,748,291 | |||||||
| Austria - 0.5% | ||||||||
| Erste Group Bank AG | 26,306 | 1,247,279 | ||||||
| OMV AG | 15,495 | 675,231 | ||||||
| Verbund AG | 6,700 | 528,861 | ||||||
| Total Austria | 2,451,371 | |||||||
| Belgium - 0.6% | ||||||||
| Anheuser-Busch InBev SA | 22,295 | 1,293,180 | ||||||
| KBC Group NV | 24,067 | 1,699,813 | ||||||
| Total Belgium | 2,992,993 | |||||||
| China - 0.5% | ||||||||
| BOC Hong Kong Holdings Ltd. | 479,634 | 1,477,470 | ||||||
| Prosus NV | 11,250 | 401,022 | ||||||
| Wilmar International Ltd. | 230,300 | 526,788 | ||||||
| Total China | 2,405,280 | |||||||
| Denmark - 1.8% | ||||||||
| Carlsberg AS, Class B | 4,318 | 518,542 | ||||||
| Coloplast AS, Class B | 5,255 | 631,820 | ||||||
| Danske Bank AS | 26,379 | 786,646 | ||||||
| DSV AS | 1,933 | 296,415 | ||||||
| Novo Nordisk AS, Class B | 46,874 | 6,774,237 | ||||||
| Total Denmark | 9,007,660 | |||||||
| Finland - 1.3% | ||||||||
| Kone OYJ, Class B | 17,096 | 844,491 | ||||||
| Nokia OYJ | 175,119 | 667,873 | ||||||
| Nordea Bank Abp | 309,586 | 3,686,313 | ||||||
| Sampo OYJ, Class A(a) | 15,939 | 685,014 | ||||||
| UPM-Kymmene OYJ | 22,483 | 786,017 | ||||||
| Total Finland | 6,669,708 | |||||||
| France - 13.5% | ||||||||
| Air Liquide SA | 14,085 | 2,434,619 | ||||||
| Airbus SE(a) | 9,754 | 1,340,811 | ||||||
| AXA SA | 148,516 | 4,865,891 | ||||||
| BNP Paribas SA | 63,495 | 4,051,064 | ||||||
| Capgemini SE | 3,277 | 652,202 | ||||||
| Cie de Saint-Gobain SA | 17,510 | 1,362,812 | ||||||
| Cie Generale des Etablissements Michelin SCA | 41,558 | 1,608,332 | ||||||
| Credit Agricole SA | 203,445 | 2,777,859 | ||||||
| Danone SA | 30,893 | 1,889,895 | ||||||
| Dassault Aviation SA | 1,128 | 205,035 | ||||||
| Dassault Systemes SE | 6,966 | 263,543 | ||||||
| EssilorLuxottica SA | 7,960 | 1,716,464 | ||||||
| Hermes International SCA | 1,011 | 2,318,775 | ||||||
| Kering SA | 3,682 | 1,335,784 | ||||||
| L'Oreal SA | 10,725 | 4,713,330 | ||||||
| Legrand SA | 8,499 | 843,840 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 8,032 | 6,142,883 | ||||||
| Orange SA | 147,338 | 1,477,086 | ||||||
| Pernod Ricard SA | 6,339 | 860,778 | ||||||
| Publicis Groupe SA(a) | 13,778 | 1,467,503 | ||||||
| Safran SA | 5,161 | 1,091,880 | ||||||
| Sanofi SA | 46,139 | 4,447,488 | ||||||
| Schneider Electric SE | 16,624 | 3,996,304 | ||||||
| Societe Generale SA | 45,793 | 1,075,804 | ||||||
| Sodexo SA | 3,136 | 282,325 | ||||||
| Thales SA | 4,270 | 684,168 | ||||||
| TotalEnergies SE(a) | 153,154 | 10,231,025 | ||||||
| Veolia Environnement SA | 40,307 | 1,206,117 | ||||||
| Vinci SA | 30,241 | 3,188,575 | ||||||
| Total France | 68,532,192 | |||||||
| Germany - 10.4% | ||||||||
| Allianz SE, Registered Shares | 22,368 | 6,220,971 | ||||||
| Bayer AG, Registered Shares | 40,842 | 1,154,717 | ||||||
| Bayerische Motoren Werke AG | 73,025 | 6,917,024 | ||||||
| Beiersdorf AG | 1,972 | 288,597 | ||||||
| Commerzbank AG | 14,982 | 227,768 | ||||||
| Continental AG | 4,542 | 257,511 | ||||||
| Daimler Truck Holding AG | 32,100 | 1,278,767 | ||||||
| Deutsche Bank AG, Registered Shares | 42,323 | 676,222 | ||||||
| Deutsche Boerse AG | 3,272 | 670,143 | ||||||
| Deutsche Post AG, Registered Shares | 54,097 | 2,191,007 | ||||||
| Deutsche Telekom AG, Registered Shares | 222,491 | 5,598,920 | ||||||
| E.ON SE | 155,295 | 2,039,692 | ||||||
| Hannover Rueck SE | 3,918 | 993,931 | ||||||
| Heidelberg Materials AG | 9,538 | 989,729 | ||||||
| Henkel AG & Co. KGaA | 7,023 | 552,851 | ||||||
| Infineon Technologies AG | 15,669 | 576,093 | ||||||
| Mercedes-Benz Group AG | 84,901 | 5,875,398 | ||||||
| Merck KGaA | 1,987 | 329,551 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 4,432 | 2,218,249 | ||||||
| RWE AG | 16,151 | 553,049 | ||||||
| SAP SE | 17,615 | 3,577,926 | ||||||
| Siemens AG, Registered Shares | 35,860 | 6,676,576 | ||||||
| Siemens Healthineers AG(b) | 20,939 | 1,207,346 | ||||||
| Talanx AG | 8,756 | 699,596 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
June 30, 2024
| Investments | Shares | Value | ||||||
| Vonovia SE | 28,077 | $ | 798,930 | |||||
| Total Germany | 52,570,564 | |||||||
| Hong Kong - 1.2% | ||||||||
| AIA Group Ltd. | 185,604 | 1,259,960 | ||||||
| CLP Holdings Ltd. | 118,000 | 953,685 | ||||||
| Hang Seng Bank Ltd. | 72,418 | 931,266 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 29,624 | 949,346 | ||||||
| MTR Corp. Ltd. | 202,938 | 640,728 | ||||||
| Sun Hung Kai Properties Ltd. | 134,942 | 1,167,525 | ||||||
| Techtronic Industries Co. Ltd. | 41,500 | 474,140 | ||||||
| Total Hong Kong | 6,376,650 | |||||||
| Ireland - 0.4% | ||||||||
| CRH PLC | 21,910 | 1,632,981 | ||||||
| Kerry Group PLC, Class A | 3,230 | 261,882 | ||||||
| Total Ireland | 1,894,863 | |||||||
| Italy - 4.1% | ||||||||
| Assicurazioni Generali SpA | 102,540 | 2,559,508 | ||||||
| Enel SpA | 898,305 | 6,252,156 | ||||||
| Eni SpA | 174,779 | 2,688,784 | ||||||
| Ferrari NV | 1,726 | 704,234 | ||||||
| Intesa Sanpaolo SpA | 899,516 | 3,346,241 | ||||||
| Moncler SpA | 5,788 | 353,960 | ||||||
| Poste Italiane SpA(b) | 99,106 | 1,263,450 | ||||||
| PRADA SpA | 44,300 | 331,368 | ||||||
| Snam SpA(a) | 162,960 | 721,489 | ||||||
| Terna - Rete Elettrica Nazionale(a) | 85,827 | 663,948 | ||||||
| UniCredit SpA(a) | 56,354 | 2,090,053 | ||||||
| Total Italy | 20,975,191 | |||||||
| Japan - 15.5% | ||||||||
| Aeon Co. Ltd. | 11,045 | 236,129 | ||||||
| Ajinomoto Co., Inc. | 7,600 | 266,515 | ||||||
| Asahi Group Holdings Ltd. | 9,935 | 350,498 | ||||||
| Astellas Pharma, Inc. | 52,100 | 514,976 | ||||||
| Bridgestone Corp.(a) | 32,555 | 1,279,452 | ||||||
| Canon, Inc.(a) | 40,136 | 1,086,362 | ||||||
| Central Japan Railway Co. | 10,800 | 233,174 | ||||||
| Chugai Pharmaceutical Co. Ltd.(a) | 30,100 | 1,069,574 | ||||||
| Dai-ichi Life Holdings, Inc. | 20,800 | 555,753 | ||||||
| Daiichi Sankyo Co. Ltd. | 15,300 | 525,408 | ||||||
| Daikin Industries Ltd.(a) | 3,400 | 472,821 | ||||||
| Daiwa House Industry Co. Ltd. | 27,700 | 702,057 | ||||||
| Denso Corp.(a) | 88,500 | 1,374,319 | ||||||
| Disco Corp. | 1,500 | 569,191 | ||||||
| East Japan Railway Co.(a) | 15,000 | 248,461 | ||||||
| FANUC Corp. | 17,775 | 487,194 | ||||||
| Fast Retailing Co. Ltd. | 2,700 | 680,791 | ||||||
| FUJIFILM Holdings Corp. | 23,700 | 554,267 | ||||||
| Fujitsu Ltd. | 28,000 | 438,120 | ||||||
| Hitachi Ltd. | 107,000 | 2,395,294 | ||||||
| Honda Motor Co. Ltd. | 143,900 | 1,538,655 | ||||||
| Hoya Corp. | 2,600 | 302,331 | ||||||
| Inpex Corp.(a) | 40,700 | 598,887 | ||||||
| ITOCHU Corp.(a) | 42,300 | 2,065,300 | ||||||
| Japan Post Holdings Co. Ltd. | 143,400 | 1,421,876 | ||||||
| Japan Tobacco, Inc.(a) | 142,909 | 3,862,790 | ||||||
| Kao Corp.(a) | 9,700 | 393,403 | ||||||
| KDDI Corp. | 68,480 | 1,810,978 | ||||||
| Keyence Corp. | 1,300 | 570,154 | ||||||
| Komatsu Ltd. | 56,367 | 1,636,766 | ||||||
| Kubota Corp.(a) | 25,800 | 360,873 | ||||||
| Marubeni Corp. | 86,200 | 1,594,480 | ||||||
| Mitsubishi Corp. | 170,415 | 3,334,990 | ||||||
| Mitsubishi Electric Corp. | 46,281 | 738,695 | ||||||
| Mitsubishi Estate Co. Ltd. | 27,500 | 430,809 | ||||||
| Mitsubishi Heavy Industries Ltd. | 60,000 | 642,671 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 417,700 | 4,489,639 | ||||||
| Mitsui Fudosan Co. Ltd. | 49,200 | 449,150 | ||||||
| Mizuho Financial Group, Inc. | 102,714 | 2,144,185 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 48,600 | 1,080,101 | ||||||
| Murata Manufacturing Co. Ltd. | 34,630 | 715,161 | ||||||
| Nintendo Co. Ltd. | 32,200 | 1,712,689 | ||||||
| Nippon Steel Corp. | 66,300 | 1,401,755 | ||||||
| Nippon Telegraph & Telephone Corp. | 2,358,000 | 2,225,192 | ||||||
| Nissan Motor Co. Ltd.(a) | 69,600 | 236,197 | ||||||
| Otsuka Holdings Co. Ltd. | 7,600 | 319,856 | ||||||
| Panasonic Holdings Corp. | 49,984 | 409,231 | ||||||
| Recruit Holdings Co. Ltd. | 8,000 | 428,049 | ||||||
| Secom Co. Ltd.(a) | 5,600 | 330,618 | ||||||
| Seven & i Holdings Co. Ltd. | 53,200 | 648,216 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 62,900 | 2,439,203 | ||||||
| Shionogi & Co. Ltd. | 6,600 | 257,542 | ||||||
| SMC Corp. | 650 | 308,473 | ||||||
| SoftBank Corp. | 208,700 | 2,548,745 | ||||||
| Sompo Holdings, Inc. | 34,800 | 743,118 | ||||||
| Sony Group Corp. | 8,100 | 686,833 | ||||||
| Subaru Corp. | 31,800 | 674,114 | ||||||
| Sumitomo Corp. | 69,110 | 1,725,817 | ||||||
| Sumitomo Mitsui Financial Group, Inc.(a) | 34,694 | 2,313,149 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 22,800 | 520,179 | ||||||
| Suzuki Motor Corp. | 32,868 | 378,209 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 55,100 | 1,429,051 | ||||||
| TDK Corp. | 7,000 | 429,286 | ||||||
| Terumo Corp.(a) | 19,800 | 326,553 | ||||||
| Tokio Marine Holdings, Inc. | 49,900 | 1,862,797 | ||||||
| Tokyo Electron Ltd. | 8,950 | 1,941,782 | ||||||
| Toyota Motor Corp. | 350,265 | 7,163,819 | ||||||
| Toyota Tsusho Corp. | 36,600 | 712,615 | ||||||
| Total Japan | 78,395,338 | |||||||
| Netherlands - 2.7% | ||||||||
| ASML Holding NV | 3,747 | 3,872,082 | ||||||
| Ferrovial SE(a) | 16,678 | 648,135 | ||||||
| Heineken Holding NV | 7,081 | 558,935 | ||||||
| Heineken NV(a) | 10,985 | 1,063,118 | ||||||
| ING Groep NV | 240,910 | 4,121,315 | ||||||
| JDE Peet's NV(a) | 7,235 | 144,226 | ||||||
| Koninklijke Ahold Delhaize NV | 47,836 | 1,414,491 | ||||||
| Universal Music Group NV(a) | 34,541 | 1,028,397 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
June 30, 2024
| Investments | Shares | Value | ||||||
| Wolters Kluwer NV | 5,227 | $ | 867,196 | |||||
| Total Netherlands | 13,717,895 | |||||||
| Norway - 1.3% | ||||||||
| Aker BP ASA | 41,031 | 1,048,945 | ||||||
| DNB Bank ASA | 102,301 | 2,014,794 | ||||||
| Equinor ASA | 85,791 | 2,449,042 | ||||||
| Telenor ASA | 102,210 | 1,168,251 | ||||||
| Total Norway | 6,681,032 | |||||||
| Portugal - 0.2% | ||||||||
| EDP - Energias de Portugal SA | 146,862 | 550,741 | ||||||
| Jeronimo Martins SGPS SA | 14,886 | 291,162 | ||||||
| Total Portugal | 841,903 | |||||||
| Singapore - 2.5% | ||||||||
| DBS Group Holdings Ltd. | 156,787 | 4,140,496 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 313,312 | 3,335,984 | ||||||
| Singapore Airlines Ltd.(a) | 240,600 | 1,224,969 | ||||||
| Singapore Telecommunications Ltd. | 834,300 | 1,692,916 | ||||||
| United Overseas Bank Ltd. | 108,486 | 2,507,926 | ||||||
| Total Singapore | 12,902,291 | |||||||
| Spain - 5.6% | ||||||||
| Aena SME SA(b) | 6,860 | 1,382,215 | ||||||
| Amadeus IT Group SA(a) | 9,784 | 651,600 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 402,133 | 4,030,583 | ||||||
| Banco Santander SA | 369,650 | 1,715,625 | ||||||
| CaixaBank SA | 322,152 | 1,706,653 | ||||||
| Endesa SA(a) | 121,077 | 2,275,418 | ||||||
| Iberdrola SA | 397,771 | 5,164,761 | ||||||
| Industria de Diseno Textil SA | 147,358 | 7,321,681 | ||||||
| Naturgy Energy Group SA(a) | 63,879 | 1,380,201 | ||||||
| Repsol SA(a) | 58,561 | 924,810 | ||||||
| Telefonica SA | 422,647 | 1,793,770 | ||||||
| Total Spain | 28,347,317 | |||||||
| Sweden - 2.2% | ||||||||
| Alfa Laval AB | 6,339 | 277,797 | ||||||
| Assa Abloy AB, Class B | 19,152 | 541,816 | ||||||
| Atlas Copco AB, Class A | 43,112 | 810,930 | ||||||
| Atlas Copco AB, Class B | 30,407 | 491,413 | ||||||
| Epiroc AB, Class A(a) | 20,292 | 405,257 | ||||||
| Essity AB, Class B | 15,959 | 408,989 | ||||||
| Evolution AB(b) | 4,181 | 435,858 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) | 55,178 | 873,505 | ||||||
| Sandvik AB | 25,674 | 514,925 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 124,610 | 1,841,463 | ||||||
| Svenska Handelsbanken AB, Class A(a) | 78,817 | 751,315 | ||||||
| Swedbank AB, Class A | 66,710 | 1,373,860 | ||||||
| Volvo AB, Class A | 11,738 | 306,357 | ||||||
| Volvo AB, Class B | 77,494 | 1,983,780 | ||||||
| Total Sweden | 11,017,265 | |||||||
| Switzerland - 11.6% | ||||||||
| ABB Ltd., Registered Shares | 68,575 | 3,809,553 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares(a) | 10,576 | 1,650,661 | ||||||
| DSM-Firmenich AG | 4,571 | 517,331 | ||||||
| Geberit AG, Registered Shares | 937 | 553,483 | ||||||
| Givaudan SA, Registered Shares | 177 | 839,105 | ||||||
| Holcim AG, Registered Shares | 32,847 | 2,910,392 | ||||||
| Kuehne & Nagel International AG, Registered Shares(a) | 9,032 | 2,597,228 | ||||||
| Nestle SA, Registered Shares | 101,650 | 10,375,404 | ||||||
| Novartis AG, Registered Shares | 111,809 | 11,966,027 | ||||||
| Partners Group Holding AG(a) | 743 | 954,175 | ||||||
| Roche Holding AG | 21,290 | 5,911,256 | ||||||
| Roche Holding AG, Bearer Shares(a) | 5,435 | 1,656,024 | ||||||
| Schindler Holding AG, Participation Certificate | 1,045 | 262,587 | ||||||
| Schindler Holding AG, Registered Shares | 1,073 | 267,474 | ||||||
| SGS SA, Registered Shares | 10,098 | 898,998 | ||||||
| Sika AG, Registered Shares | 2,088 | 597,634 | ||||||
| Sonova Holding AG, Registered Shares | 1,071 | 330,859 | ||||||
| Swiss Life Holding AG, Registered Shares | 1,613 | 1,185,787 | ||||||
| Swiss Re AG | 20,262 | 2,514,147 | ||||||
| Swisscom AG, Registered Shares | 2,883 | 1,621,808 | ||||||
| UBS Group AG, Registered Shares | 87,106 | 2,563,937 | ||||||
| Zurich Insurance Group AG | 8,737 | 4,658,242 | ||||||
| Total Switzerland | 58,642,112 | |||||||
| United Kingdom - 14.6% | ||||||||
| Antofagasta PLC | 31,860 | 849,786 | ||||||
| Ashtead Group PLC | 7,234 | 483,012 | ||||||
| Associated British Foods PLC | 14,547 | 454,940 | ||||||
| AstraZeneca PLC | 47,567 | 7,429,591 | ||||||
| BAE Systems PLC | 108,352 | 1,807,974 | ||||||
| Barclays PLC | 665,359 | 1,757,016 | ||||||
| BP PLC | 668,491 | 4,015,626 | ||||||
| British American Tobacco PLC | 197,276 | 6,059,849 | ||||||
| BT Group PLC(a) | 604,126 | 1,071,818 | ||||||
| Compass Group PLC | 43,740 | 1,194,301 | ||||||
| Diageo PLC | 54,689 | 1,721,050 | ||||||
| Haleon PLC | 110,098 | 448,978 | ||||||
| HSBC Holdings PLC | 1,296,397 | 11,207,580 | ||||||
| Imperial Brands PLC | 69,971 | 1,790,234 | ||||||
| Lloyds Banking Group PLC | 3,093,548 | 2,140,636 | ||||||
| London Stock Exchange Group PLC | 5,031 | 597,810 | ||||||
| National Grid PLC | 310,302 | 3,462,021 | ||||||
| NatWest Group PLC | 582,224 | 2,294,814 | ||||||
| Prudential PLC | 38,341 | 348,186 | ||||||
| Reckitt Benckiser Group PLC | 29,822 | 1,614,227 | ||||||
| RELX PLC | 49,901 | 2,295,475 | ||||||
| Rentokil Initial PLC | 44,025 | 256,667 | ||||||
| Shell PLC | 211,637 | 7,581,806 | ||||||
| SSE PLC | 85,970 | 1,944,733 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
June 30, 2024
| Investments | Shares | Value | ||||||
| Standard Chartered PLC | 54,233 | $ | 490,860 | |||||
| Tesco PLC | 359,036 | 1,388,803 | ||||||
| Unilever PLC | 126,705 | 6,959,288 | ||||||
| Vodafone Group PLC | 2,471,177 | 2,179,172 | ||||||
| Total United Kingdom | 73,846,253 | |||||||
| United States - 2.1% | ||||||||
| GSK PLC | 217,621 | 4,207,572 | ||||||
| Stellantis NV | 320,267 | 6,339,759 | ||||||
| Total United States | 10,547,331 | |||||||
TOTAL COMMON STOCKS (Cost: $385,333,516) | 502,563,500 | |||||||
| EXCHANGE-TRADED FUND - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| WisdomTree International MidCap Dividend Fund(c) (Cost: $101,364) | 1,634 | 99,004 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.2% | ||||||||
| United States - 9.2% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $46,497,813) | 46,497,813 | 46,497,813 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 108.4% (Cost: $431,932,693) | 549,160,317 | |||||||
| Other Assets less Liabilities - (8.4)% | (42,686,051 | ) | ||||||
| NET ASSETS - 100.0% | $ | 506,474,266 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $47,873,095 and the total market value of the collateral held by the Fund was $50,561,455. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,063,642. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (d) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
June 30, 2024
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree International MidCap Dividend Fund | $ | — | $ | 2,214,133 | $ | 2,048,674 | $ | (64,095 | ) | $ | (2,360 | ) | $ | 99,004 | $ | 39,312 | ||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 502,563,500 | $ | — | $ | — | $ | 502,563,500 | ||||||||
| Exchange-Traded Fund | 99,004 | — | — | 99,004 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 46,497,813 | — | 46,497,813 | ||||||||||||
| Total Investments in Securities | $ | 502,662,504 | $ | 46,497,813 | $ | — | $ | 549,160,317 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.4% | ||||||||
| Australia - 11.7% | ||||||||
| AGL Energy Ltd. | 27,420 | $ | 198,324 | |||||
| ALS Ltd. | 24,795 | 231,996 | ||||||
| Altium Ltd. | 1,659 | 75,375 | ||||||
| Ampol Ltd. | 14,045 | 303,348 | ||||||
| APA Group(a) | 80,841 | 431,377 | ||||||
| Aurizon Holdings Ltd. | 79,514 | 193,828 | ||||||
| Bank of Queensland Ltd.(a) | 44,596 | 173,042 | ||||||
| Beach Energy Ltd.(a) | 55,021 | 54,751 | ||||||
| Bendigo & Adelaide Bank Ltd. | 55,943 | 429,284 | ||||||
| BlueScope Steel Ltd. | 12,323 | 168,137 | ||||||
| Brambles Ltd. | 59,975 | 581,989 | ||||||
| Brickworks Ltd.(a) | 3,768 | 65,931 | ||||||
| CAR Group Ltd. | 8,266 | 194,596 | ||||||
| Challenger Ltd. | 26,717 | 125,079 | ||||||
| Charter Hall Group(a) | 21,934 | 163,772 | ||||||
| Cleanaway Waste Management Ltd.(a) | 47,043 | 87,027 | ||||||
| Cochlear Ltd. | 1,312 | 291,036 | ||||||
| Coles Group Ltd. | 81,219 | 923,743 | ||||||
| Computershare Ltd. | 15,880 | 279,348 | ||||||
| Dexus(a) | 79,536 | 344,205 | ||||||
| Domino's Pizza Enterprises Ltd.(a) | 1,800 | 43,144 | ||||||
| Endeavour Group Ltd.(a) | 74,149 | 250,078 | ||||||
| GPT Group | 121,667 | 325,021 | ||||||
| Harvey Norman Holdings Ltd.(a) | 77,618 | 216,161 | ||||||
| IDP Education Ltd.(a) | 5,663 | 57,298 | ||||||
| IGO Ltd.(a) | 41,884 | 157,763 | ||||||
| Incitec Pivot Ltd. | 178,599 | 345,904 | ||||||
| Insurance Australia Group Ltd. | 61,322 | 292,411 | ||||||
| JB Hi-Fi Ltd. | 11,027 | 450,774 | ||||||
| Lottery Corp. Ltd. | 106,775 | 361,540 | ||||||
| Medibank Pvt Ltd. | 110,998 | 276,505 | ||||||
| Mineral Resources Ltd.(a) | 5,815 | 209,401 | ||||||
| Mirvac Group(a) | 213,487 | 266,620 | ||||||
| New Hope Corp. Ltd.(a) | 85,936 | 280,075 | ||||||
| Northern Star Resources Ltd. | 25,512 | 221,496 | ||||||
| Orica Ltd.(a) | 11,662 | 139,180 | ||||||
| Origin Energy Ltd. | 64,444 | 467,403 | ||||||
| Premier Investments Ltd. | 7,023 | 146,103 | ||||||
| Qube Holdings Ltd. | 49,919 | 121,685 | ||||||
| Ramsay Health Care Ltd.(a) | 3,319 | 105,200 | ||||||
| REA Group Ltd.(a) | 1,493 | 196,090 | ||||||
| Reece Ltd.(a) | 12,677 | 213,098 | ||||||
| Scentre Group | 335,791 | 699,685 | ||||||
| SEEK Ltd.(a) | 7,507 | 107,089 | ||||||
| Seven Group Holdings Ltd.(a) | 8,244 | 207,457 | ||||||
| Sonic Healthcare Ltd. | 15,645 | 274,796 | ||||||
| Steadfast Group Ltd. | 39,179 | 161,704 | ||||||
| Stockland | 172,386 | 480,084 | ||||||
| Suncorp Group Ltd. | 53,025 | 616,536 | ||||||
| Technology One Ltd. | 3,700 | 45,961 | ||||||
| TPG Telecom Ltd.(a) | 64,772 | 198,122 | ||||||
| Treasury Wine Estates Ltd.(a) | 19,791 | 164,425 | ||||||
| Vicinity Ltd. | 302,756 | 374,062 | ||||||
| Viva Energy Group Ltd.(b) | 110,491 | 232,443 | ||||||
| Whitehaven Coal Ltd. | 80,892 | 413,282 | ||||||
| Worley Ltd. | 15,969 | 159,760 | ||||||
| Yancoal Australia Ltd.(a) | 155,829 | $ | 688,946 | |||||
| Total Australia | 15,283,490 | |||||||
| Austria - 1.8% | ||||||||
| ANDRITZ AG | 4,709 | 291,962 | ||||||
| BAWAG Group AG(b) | 6,741 | 426,978 | ||||||
| CA Immobilien Anlagen AG | 3,101 | 102,896 | ||||||
| Mondi PLC | 19,173 | 368,032 | ||||||
| Telekom Austria AG | 34,372 | 343,332 | ||||||
| UNIQA Insurance Group AG | 28,477 | 242,941 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,482 | 179,198 | ||||||
| voestalpine AG | 10,812 | 292,243 | ||||||
| Wienerberger AG | 3,994 | 132,526 | ||||||
| Total Austria | 2,380,108 | |||||||
| Belgium - 1.7% | ||||||||
| Ackermans & van Haaren NV | 685 | 118,565 | ||||||
| Aedifica SA | 3,026 | 183,723 | ||||||
| Ageas SA | 14,275 | 652,972 | ||||||
| Azelis Group NV(a) | 3,784 | 67,970 | ||||||
| Bekaert SA | 3,266 | 136,793 | ||||||
| Colruyt Group NV | 2,389 | 114,143 | ||||||
| D'ieteren Group | 1,062 | 225,477 | ||||||
| Melexis NV(a) | 1,950 | 168,029 | ||||||
| Solvay SA(a) | 6,208 | 218,698 | ||||||
| Tessenderlo Group SA(a) | 3,290 | 83,392 | ||||||
| Warehouses De Pauw CVA | 8,155 | 221,125 | ||||||
| Total Belgium | 2,190,887 | |||||||
| China - 0.2% | ||||||||
| BOC Aviation Ltd.(b) | 29,300 | 210,160 | ||||||
| Qingdao Port International Co. Ltd., Class H(a)(b) | 117,000 | 89,315 | ||||||
| Total China | 299,475 | |||||||
| Denmark - 1.7% | ||||||||
| H Lundbeck AS | 17,342 | 96,851 | ||||||
| ISS AS | 3,622 | 62,152 | ||||||
| Novonesis (Novozymes) B, Class B | 6,655 | 407,533 | ||||||
| Pandora AS | 2,509 | 378,972 | ||||||
| Rockwool AS, Class B | 213 | 86,508 | ||||||
| Royal Unibrew AS* | 1,393 | 110,508 | ||||||
| Sydbank AS | 4,466 | 236,836 | ||||||
| Topdanmark AS | 4,309 | 227,767 | ||||||
| Tryg AS | 28,750 | 628,862 | ||||||
| Total Denmark | 2,235,989 | |||||||
| Egypt - 0.2% | ||||||||
| Energean PLC(a) | 19,526 | 243,372 | ||||||
| Finland - 2.3% | ||||||||
| Cargotec OYJ, Class B | 1,827 | 146,759 | ||||||
| Elisa OYJ | 12,678 | 582,095 | ||||||
| Huhtamaki OYJ | 3,009 | 120,805 | ||||||
| Kemira OYJ | 8,624 | 210,365 | ||||||
| Kesko OYJ, Class A(a) | 2,277 | 41,145 | ||||||
| Kesko OYJ, Class B | 16,750 | 294,230 | ||||||
| Konecranes OYJ | 4,483 | 254,407 | ||||||
| Metsa Board OYJ, Class B(a) | 23,352 | 183,452 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Metso OYJ(a) | 27,173 | $ | 287,848 | |||||
| Orion OYJ, Class B(a) | 4,114 | 175,750 | ||||||
| TietoEVRY OYJ(a) | 7,372 | 142,533 | ||||||
| Valmet OYJ(a) | 10,786 | 308,534 | ||||||
| Wartsila OYJ Abp | 14,151 | 272,994 | ||||||
| Total Finland | 3,020,917 | |||||||
| France - 7.4% | ||||||||
| Accor SA | 5,958 | 244,564 | ||||||
| Aeroports de Paris SA(a) | 2,787 | 339,320 | ||||||
| Alten SA | 459 | 50,423 | ||||||
| Amundi SA(b) | 15,544 | 1,003,722 | ||||||
| Arkema SA | 2,755 | 239,609 | ||||||
| BioMerieux | 981 | 93,311 | ||||||
| Bouygues SA | 19,296 | 619,795 | ||||||
| Bureau Veritas SA(a) | 22,098 | 612,456 | ||||||
| Carrefour SA | 22,062 | 312,114 | ||||||
| Eiffage SA | 5,808 | 533,833 | ||||||
| Elis SA | 8,283 | 179,499 | ||||||
| Eurazeo SE | 3,024 | 240,966 | ||||||
| Gaztransport & Technigaz SA | 956 | 124,898 | ||||||
| Gecina SA | 4,025 | 370,771 | ||||||
| Getlink SE | 25,590 | 423,733 | ||||||
| Imerys SA | 4,864 | 175,052 | ||||||
| Interparfums SA | 2,821 | 115,494 | ||||||
| Ipsen SA | 865 | 106,149 | ||||||
| Klepierre SA | 20,220 | 541,337 | ||||||
| La Francaise des Jeux SAEM(b) | 11,853 | 403,970 | ||||||
| Nexans SA | 1,251 | 137,964 | ||||||
| Remy Cointreau SA | 857 | 71,550 | ||||||
| Renault SA | 2,062 | 105,724 | ||||||
| Rexel SA | 26,445 | 684,753 | ||||||
| SCOR SE | 8,211 | 208,211 | ||||||
| SEB SA | 1,443 | 147,849 | ||||||
| Societe BIC SA | 1,758 | 103,628 | ||||||
| Sopra Steria Group | 468 | 90,836 | ||||||
| SPIE SA | 6,981 | 252,738 | ||||||
| Technip Energies NV | 4,767 | 106,983 | ||||||
| Teleperformance SE(a) | 1,917 | 202,044 | ||||||
| Valeo SE | 5,786 | 61,627 | ||||||
| Verallia SA(b) | 7,864 | 285,549 | ||||||
| Vivendi SE | 27,728 | 289,924 | ||||||
| Wendel SE | 1,899 | 168,112 | ||||||
| Total France | 9,648,508 | |||||||
| Germany - 4.7% | ||||||||
| AIXTRON SE | 973 | 19,120 | ||||||
| Aurubis AG | 1,087 | 85,336 | ||||||
| Bechtle AG | 1,840 | 86,651 | ||||||
| Brenntag SE | 4,243 | 286,307 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares | 1,156 | 81,337 | ||||||
| CTS Eventim AG & Co. KGaA | 2,596 | 216,738 | ||||||
| DWS Group GmbH & Co. KGaA(b) | 13,649 | 484,783 | ||||||
| Evonik Industries AG | 28,560 | 583,105 | ||||||
| Fielmann Group AG | 1,452 | 66,760 | ||||||
| Freenet AG | 7,535 | 200,276 | ||||||
| Fresenius Medical Care AG | 9,884 | 378,812 | ||||||
| GEA Group AG | 4,894 | 204,036 | ||||||
| Gerresheimer AG | 440 | 47,298 | ||||||
| Hensoldt AG | 927 | 34,117 | ||||||
| HochTief AG | 4,456 | 507,181 | ||||||
| Hugo Boss AG | 1,835 | 82,147 | ||||||
| K & S AG, Registered Shares | 10,109 | 136,242 | ||||||
| Knorr-Bremse AG | 3,855 | 294,583 | ||||||
| Krones AG | 566 | 71,095 | ||||||
| MTU Aero Engines AG | 950 | 243,137 | ||||||
| Nemetschek SE | 641 | 63,100 | ||||||
| Puma SE | 2,174 | 99,886 | ||||||
| Rheinmetall AG | 668 | 340,568 | ||||||
| Scout24 SE(b) | 1,335 | 101,872 | ||||||
| Siltronic AG | 1,003 | 77,828 | ||||||
| Sixt SE | 1,403 | 99,618 | ||||||
| Softwareone Holding AG | 2,802 | 52,697 | ||||||
| Stroeer SE & Co. KGaA | 3,359 | 215,461 | ||||||
| Suedzucker AG | 9,018 | 131,445 | ||||||
| Symrise AG | 1,406 | 172,236 | ||||||
| thyssenkrupp AG | 13,087 | 56,637 | ||||||
| Traton SE | 16,782 | 549,476 | ||||||
| United Internet AG, Registered Shares | 3,868 | 83,408 | ||||||
| Total Germany | 6,153,293 | |||||||
| Hong Kong - 2.9% | ||||||||
| Bank of East Asia Ltd. | 129,380 | 164,389 | ||||||
| Hong Kong & China Gas Co. Ltd. | 1,061,000 | 807,226 | ||||||
| Link REIT | 171,600 | 667,067 | ||||||
| Power Assets Holdings Ltd. | 146,500 | 792,789 | ||||||
| Swire Pacific Ltd., Class A | 48,500 | 428,632 | ||||||
| Swire Pacific Ltd., Class B | 265,000 | 355,714 | ||||||
| Swire Properties Ltd. | 350,200 | 557,995 | ||||||
| Total Hong Kong | 3,773,812 | |||||||
| Ireland - 0.9% | ||||||||
| AIB Group PLC | 53,933 | 285,314 | ||||||
| Bank of Ireland Group PLC | 23,429 | 245,275 | ||||||
| Glanbia PLC | 8,119 | 158,368 | ||||||
| Smurfit Kappa Group PLC | 11,064 | 493,287 | ||||||
| Total Ireland | 1,182,244 | |||||||
| Israel - 3.1% | ||||||||
| Azrieli Group Ltd. | 4,052 | 236,632 | ||||||
| Bank Hapoalim BM | 86,438 | 772,096 | ||||||
| Bank Leumi Le-Israel BM | 76,195 | 629,025 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 120,096 | 135,041 | ||||||
| Delek Group Ltd. | 1,852 | 194,187 | ||||||
| Elbit Systems Ltd. | 422 | 74,392 | ||||||
| First International Bank of Israel Ltd. | 9,824 | 375,780 | ||||||
| ICL Group Ltd. | 131,229 | 561,534 | ||||||
| Israel Discount Bank Ltd., Class A | 87,439 | 443,091 | ||||||
| Mizrahi Tefahot Bank Ltd. | 11,966 | 415,469 | ||||||
| Newmed Energy LP | 60,536 | 143,996 | ||||||
| Phoenix Holdings Ltd. | 8,773 | 79,621 | ||||||
| Total Israel | 4,060,864 | |||||||
| Italy - 5.7% | ||||||||
| A2A SpA | 216,724 | 431,914 | ||||||
| Amplifon SpA(a) | 2,726 | 97,114 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Azimut Holding SpA | 8,725 | $ | 205,909 | |||||
| Banca Generali SpA(a) | 8,681 | 348,523 | ||||||
| Banca Mediolanum SpA | 67,493 | 745,781 | ||||||
| Banco BPM SpA(a) | 102,158 | 658,460 | ||||||
| BPER Banca SpA | 51,530 | 260,728 | ||||||
| Brembo NV(a) | 12,721 | 139,800 | ||||||
| Brunello Cucinelli SpA(a) | 852 | 85,378 | ||||||
| Buzzi SpA | 4,767 | 191,998 | ||||||
| Credito Emiliano SpA | 20,403 | 203,362 | ||||||
| De' Longhi SpA | 3,250 | 101,709 | ||||||
| DiaSorin SpA(a) | 489 | 48,771 | ||||||
| ERG SpA(a) | 5,716 | 143,596 | ||||||
| FinecoBank Banca Fineco SpA(a) | 24,795 | 369,911 | ||||||
| Hera SpA(a) | 65,511 | 224,255 | ||||||
| Infrastrutture Wireless Italiane SpA(a)(b) | 29,856 | 311,982 | ||||||
| Interpump Group SpA(a) | 1,136 | 50,502 | ||||||
| Iren SpA | 70,493 | 146,493 | ||||||
| Italgas SpA | 72,105 | 355,636 | ||||||
| Leonardo SpA | 9,058 | 210,468 | ||||||
| Mediobanca Banca di Credito Finanziario SpA(a) | 59,178 | 868,275 | ||||||
| Prysmian SpA | 6,481 | 401,619 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA(a) | 5,352 | 279,344 | ||||||
| Reply SpA(a) | 450 | 66,459 | ||||||
| SOL SpA(a) | 1,435 | 50,907 | ||||||
| Unipol Gruppo SpA | 47,869 | 476,098 | ||||||
| Total Italy | 7,474,992 | |||||||
| Japan - 22.7% | ||||||||
| ABC-Mart, Inc. | 8,534 | 149,873 | ||||||
| Aeon Mall Co. Ltd.(a) | 6,500 | 76,593 | ||||||
| AGC, Inc.(a) | 8,828 | 285,705 | ||||||
| Air Water, Inc. | 6,800 | 91,964 | ||||||
| Aisin Corp. | 9,300 | 303,120 | ||||||
| Alfresa Holdings Corp. | 6,400 | 87,649 | ||||||
| Amada Co. Ltd. | 17,500 | 193,320 | ||||||
| Asahi Kasei Corp. | 48,120 | 308,266 | ||||||
| Asics Corp. | 13,600 | 208,067 | ||||||
| Azbil Corp. | 2,200 | 61,284 | ||||||
| Bandai Namco Holdings, Inc. | 14,200 | 277,185 | ||||||
| BIPROGY, Inc. | 2,200 | 60,970 | ||||||
| Canon Marketing Japan, Inc.(a) | 5,300 | 147,409 | ||||||
| Capcom Co. Ltd. | 6,600 | 124,442 | ||||||
| Chiba Bank Ltd. | 21,200 | 188,726 | ||||||
| Chubu Electric Power Co., Inc. | 29,900 | 353,350 | ||||||
| Coca-Cola Bottlers Japan Holdings, Inc. | 5,600 | 70,218 | ||||||
| COMSYS Holdings Corp. | 6,300 | 121,057 | ||||||
| Concordia Financial Group Ltd. | 36,100 | 212,345 | ||||||
| Cosmo Energy Holdings Co. Ltd. | 3,000 | 151,063 | ||||||
| Daicel Corp. | 8,800 | 84,384 | ||||||
| Daifuku Co. Ltd. | 5,300 | 99,173 | ||||||
| Daito Trust Construction Co. Ltd. | 2,220 | 228,887 | ||||||
| Daiwa Securities Group, Inc.(a) | 46,500 | 354,690 | ||||||
| Dentsu Group, Inc.(a) | 9,200 | 231,802 | ||||||
| Dentsu Soken, Inc. | 1,700 | 55,800 | ||||||
| Ebara Corp. | 20,500 | 324,144 | ||||||
| Electric Power Development Co. Ltd. | 10,700 | 166,992 | ||||||
| ENEOS Holdings, Inc. | 113,400 | 582,721 | ||||||
| Fuji Electric Co. Ltd. | 2,775 | 157,881 | ||||||
| Fukuoka Financial Group, Inc. | 5,800 | 155,042 | ||||||
| Hachijuni Bank Ltd. | 13,700 | 89,383 | ||||||
| Hakuhodo DY Holdings, Inc.(a) | 9,200 | 67,201 | ||||||
| Hamamatsu Photonics KK(a) | 2,200 | 58,918 | ||||||
| Hankyu Hanshin Holdings, Inc. | 3,200 | 85,023 | ||||||
| Haseko Corp. | 13,600 | 150,322 | ||||||
| Hirose Electric Co. Ltd. | 1,075 | 118,754 | ||||||
| Hitachi Construction Machinery Co. Ltd. | 6,700 | 179,433 | ||||||
| Hoshizaki Corp. | 2,200 | 69,777 | ||||||
| Hulic Co. Ltd.(a) | 36,100 | 319,684 | ||||||
| Idemitsu Kosan Co. Ltd. | 50,530 | 327,160 | ||||||
| IHI Corp.(a) | 5,400 | 161,302 | ||||||
| Iida Group Holdings Co. Ltd.(a) | 10,400 | 136,902 | ||||||
| INFRONEER Holdings, Inc. | 13,400 | 108,668 | ||||||
| Internet Initiative Japan, Inc. | 3,100 | 45,664 | ||||||
| Isetan Mitsukoshi Holdings Ltd. | 2,500 | 46,935 | ||||||
| Isuzu Motors Ltd. | 36,400 | 482,211 | ||||||
| J Front Retailing Co. Ltd. | 7,200 | 75,084 | ||||||
| Japan Airlines Co. Ltd. | 10,200 | 160,964 | ||||||
| Japan Exchange Group, Inc. | 11,800 | 275,231 | ||||||
| Japan Post Insurance Co. Ltd. | 11,900 | 230,883 | ||||||
| JFE Holdings, Inc. | 22,400 | 322,437 | ||||||
| JTEKT Corp. | 15,300 | 106,480 | ||||||
| Kajima Corp. | 15,376 | 265,873 | ||||||
| Kansai Electric Power Co., Inc. | 23,288 | 391,174 | ||||||
| Kansai Paint Co. Ltd. | 5,100 | 82,115 | ||||||
| Kawasaki Heavy Industries Ltd.(a) | 4,900 | 186,118 | ||||||
| Kikkoman Corp. | 9,000 | 104,261 | ||||||
| Kintetsu Group Holdings Co. Ltd.(a) | 2,200 | 47,895 | ||||||
| Kirin Holdings Co. Ltd.(a) | 29,000 | 373,722 | ||||||
| Kobe Steel Ltd. | 22,600 | 280,498 | ||||||
| Koei Tecmo Holdings Co. Ltd.(a) | 7,320 | 63,207 | ||||||
| Koito Manufacturing Co. Ltd. | 3,800 | 52,419 | ||||||
| Konami Group Corp. | 2,200 | 158,374 | ||||||
| Kose Corp.(a) | 900 | 57,264 | ||||||
| Kuraray Co. Ltd.(a) | 14,200 | 163,266 | ||||||
| Kurita Water Industries Ltd. | 2,100 | 89,021 | ||||||
| Kyowa Kirin Co. Ltd. | 11,800 | 201,545 | ||||||
| Kyushu Railway Co. | 6,800 | 147,321 | ||||||
| Lion Corp.(a) | 5,100 | 39,758 | ||||||
| M3, Inc. | 6,100 | 58,152 | ||||||
| Macnica Holdings, Inc. | 1,900 | 79,728 | ||||||
| Marui Group Co. Ltd.(a) | 7,400 | 104,380 | ||||||
| MatsukiyoCocokara & Co. | 5,600 | 80,418 | ||||||
| Mazda Motor Corp. | 27,800 | 268,910 | ||||||
| Mebuki Financial Group, Inc. | 29,300 | 114,096 | ||||||
| Medipal Holdings Corp. | 4,500 | 68,482 | ||||||
| MEIJI Holdings Co. Ltd. | 6,900 | 148,801 | ||||||
| Minebea Mitsumi, Inc. | 6,300 | 129,047 | ||||||
| MISUMI Group, Inc. | 2,500 | 42,747 | ||||||
| Mitsubishi Chemical Group Corp. | 77,700 | 431,393 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 8,900 | 169,745 | ||||||
| Mitsubishi Motors Corp.(a) | 28,800 | 79,349 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Mitsui Chemicals, Inc. | 6,300 | $ | 173,890 | |||||
| Miura Co. Ltd. | 2,900 | 58,718 | ||||||
| MonotaRO Co. Ltd.(a) | 6,600 | 77,587 | ||||||
| NGK Insulators Ltd. | 10,100 | 129,342 | ||||||
| NH Foods Ltd. | 2,600 | 77,745 | ||||||
| Nichirei Corp. | 4,300 | 94,629 | ||||||
| Nifco, Inc. | 2,500 | 59,633 | ||||||
| Nikon Corp.(a) | 11,400 | 115,233 | ||||||
| Nippon Express Holdings, Inc.(a) | 5,000 | 230,480 | ||||||
| Nippon Sanso Holdings Corp. | 5,000 | 147,924 | ||||||
| Nippon Shinyaku Co. Ltd. | 1,100 | 22,258 | ||||||
| Nissan Chemical Corp.(a) | 3,600 | 114,069 | ||||||
| Nisshin Seifun Group, Inc. | 8,500 | 97,729 | ||||||
| Nissin Foods Holdings Co. Ltd. | 5,600 | 142,106 | ||||||
| Niterra Co. Ltd. | 14,100 | 409,344 | ||||||
| Nitori Holdings Co. Ltd. | 1,100 | 116,182 | ||||||
| Nitto Denko Corp. | 5,500 | 434,570 | ||||||
| NOF Corp. | 7,200 | 98,336 | ||||||
| Nomura Holdings, Inc. | 111,900 | 641,376 | ||||||
| Nomura Real Estate Holdings, Inc. | 9,768 | 244,777 | ||||||
| NS Solutions Corp. | 4,400 | 74,482 | ||||||
| NSK Ltd. | 20,500 | 99,620 | ||||||
| Obayashi Corp. | 23,200 | 275,758 | ||||||
| Odakyu Electric Railway Co. Ltd.(a) | 5,300 | 51,267 | ||||||
| Oji Holdings Corp. | 25,262 | 99,691 | ||||||
| Omron Corp.(a) | 3,500 | 120,300 | ||||||
| Ono Pharmaceutical Co. Ltd. | 14,600 | 199,359 | ||||||
| Open House Group Co. Ltd.(a) | 4,000 | 122,541 | ||||||
| Oracle Corp. | 2,900 | 200,112 | ||||||
| Osaka Gas Co. Ltd. | 9,500 | 209,241 | ||||||
| Otsuka Corp. | 7,700 | 147,959 | ||||||
| Pan Pacific International Holdings Corp. | 4,500 | 105,297 | ||||||
| Persol Holdings Co. Ltd. | 77,500 | 107,294 | ||||||
| Pola Orbis Holdings, Inc.(a) | 7,900 | 64,213 | ||||||
| Resona Holdings, Inc.(a) | 60,500 | 400,362 | ||||||
| Resonac Holdings Corp.(a) | 4,500 | 98,527 | ||||||
| Ricoh Co. Ltd. | 17,700 | 151,351 | ||||||
| Rinnai Corp.(a) | 2,900 | 65,983 | ||||||
| Rohm Co. Ltd.(a) | 7,500 | 100,242 | ||||||
| Rohto Pharmaceutical Co. Ltd. | 2,600 | 54,486 | ||||||
| Ryohin Keikaku Co. Ltd. | 4,900 | 81,453 | ||||||
| Sankyo Co. Ltd. | 18,000 | 195,375 | ||||||
| Santen Pharmaceutical Co. Ltd. | 9,400 | 96,069 | ||||||
| Sanwa Holdings Corp. | 10,100 | 184,689 | ||||||
| SBI Holdings, Inc. | 12,600 | 318,564 | ||||||
| SCREEN Holdings Co. Ltd. | 3,300 | 297,464 | ||||||
| SCSK Corp. | 9,100 | 181,762 | ||||||
| Sega Sammy Holdings, Inc.(a) | 10,000 | 148,483 | ||||||
| Seibu Holdings, Inc.(a) | 6,400 | 88,206 | ||||||
| Seiko Epson Corp. | 13,600 | 211,279 | ||||||
| Seino Holdings Co. Ltd. | 6,900 | 93,102 | ||||||
| Sekisui Chemical Co. Ltd. | 21,500 | 297,520 | ||||||
| Sekisui House Ltd. | 24,900 | 551,527 | ||||||
| Seven Bank Ltd. | 44,900 | 75,085 | ||||||
| SG Holdings Co. Ltd. | 15,400 | 141,928 | ||||||
| Shimadzu Corp.(a) | 4,300 | 107,594 | ||||||
| Shimano, Inc. | 1,200 | 185,341 | ||||||
| Shimizu Corp. | 14,600 | 82,004 | ||||||
| Shizuoka Financial Group, Inc. | 14,300 | 137,257 | ||||||
| Socionext, Inc.(a) | 5,100 | 120,763 | ||||||
| Sohgo Security Services Co. Ltd. | 13,600 | 79,439 | ||||||
| Sojitz Corp. | 14,380 | 349,443 | ||||||
| SUMCO Corp.(a) | 14,700 | 211,599 | ||||||
| Sumitomo Electric Industries Ltd. | 23,612 | 367,332 | ||||||
| Sumitomo Forestry Co. Ltd.(a) | 7,000 | 222,672 | ||||||
| Sumitomo Heavy Industries Ltd.(a) | 3,900 | 101,367 | ||||||
| Sumitomo Realty & Development Co. Ltd. | 7,000 | 205,439 | ||||||
| Sumitomo Rubber Industries Ltd.(a) | 6,400 | 63,757 | ||||||
| Sundrug Co. Ltd. | 2,900 | 73,086 | ||||||
| Suzuken Co. Ltd. | 2,100 | 63,825 | ||||||
| Sysmex Corp. | 6,900 | 111,139 | ||||||
| T&D Holdings, Inc. | 14,751 | 257,542 | ||||||
| Taisei Corp.(a) | 4,475 | 165,552 | ||||||
| Taiyo Yuden Co. Ltd.(a) | 2,800 | 71,123 | ||||||
| TIS, Inc. | 4,200 | 81,410 | ||||||
| Tobu Railway Co. Ltd. | 3,100 | 52,197 | ||||||
| Toho Co. Ltd. | 2,100 | 61,410 | ||||||
| Tokyo Gas Co. Ltd. | 11,900 | 255,592 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 2,200 | 59,657 | ||||||
| Tokyo Tatemono Co. Ltd.(a) | 8,600 | 135,742 | ||||||
| Tokyu Corp. | 5,500 | 60,587 | ||||||
| Tokyu Fudosan Holdings Corp. | 33,300 | 222,228 | ||||||
| Toray Industries, Inc. | 35,700 | 169,001 | ||||||
| Tosoh Corp. | 12,900 | 168,247 | ||||||
| Toyo Seikan Group Holdings Ltd. | 6,600 | 103,599 | ||||||
| Toyo Suisan Kaisha Ltd. | 1,500 | 88,913 | ||||||
| Toyoda Gosei Co. Ltd. | 3,700 | 65,059 | ||||||
| Toyota Boshoku Corp. | 7,300 | 96,684 | ||||||
| Trend Micro, Inc. | 3,530 | 143,320 | ||||||
| Tsuruha Holdings, Inc. | 900 | 51,250 | ||||||
| USS Co. Ltd. | 19,800 | 166,600 | ||||||
| Welcia Holdings Co. Ltd. | 3,600 | 44,894 | ||||||
| West Japan Railway Co. | 10,200 | 189,910 | ||||||
| Yakult Honsha Co. Ltd.(a) | 4,600 | 82,257 | ||||||
| Yamada Holdings Co. Ltd. | 23,200 | 62,305 | ||||||
| Yamaha Motor Co. Ltd.(a) | 38,980 | 360,818 | ||||||
| Yamato Holdings Co. Ltd. | 5,600 | 61,567 | ||||||
| Yamazaki Baking Co. Ltd.(a) | 2,200 | 45,160 | ||||||
| Yaskawa Electric Corp. | 3,500 | 125,696 | ||||||
| Yokogawa Electric Corp. | 4,600 | 111,240 | ||||||
| Yokohama Rubber Co. Ltd. | 4,200 | 92,872 | ||||||
| Zeon Corp. | 6,200 | 51,455 | ||||||
| ZOZO, Inc.(a) | 8,200 | 205,331 | ||||||
| Total Japan | 29,599,411 | |||||||
| Jordan - 0.2% | ||||||||
| Hikma Pharmaceuticals PLC | 8,462 | 202,277 | ||||||
| Netherlands - 3.3% | ||||||||
| Aalberts NV | 3,730 | 151,590 | ||||||
| Aegon Ltd. | 105,113 | 649,794 | ||||||
| Akzo Nobel NV | 4,885 | 297,272 | ||||||
| Arcadis NV | 1,572 | 99,655 | ||||||
| BE Semiconductor Industries NV(a) | 3,268 | 546,912 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2024
| Investments | Shares | Value | ||||||
| CTP NV(b) | 14,753 | $ | 251,720 | |||||
| Euronext NV(b) | 3,249 | 301,203 | ||||||
| IMCD NV(a) | 1,127 | 156,177 | ||||||
| Koninklijke KPN NV | 255,284 | 979,491 | ||||||
| Koninklijke Vopak NV | 7,109 | 295,315 | ||||||
| Randstad NV | 9,489 | 430,489 | ||||||
| Signify NV(a)(b) | 6,622 | 165,363 | ||||||
| Total Netherlands | 4,324,981 | |||||||
| Norway - 2.9% | ||||||||
| Aker ASA, Class A | 3,174 | 183,330 | ||||||
| Gjensidige Forsikring ASA | 23,690 | 424,518 | ||||||
| Kongsberg Gruppen ASA | 6,502 | 531,274 | ||||||
| Leroy Seafood Group ASA | 32,480 | 131,964 | ||||||
| Mowi ASA | 19,994 | 333,687 | ||||||
| Orkla ASA | 37,802 | 307,990 | ||||||
| Schibsted ASA, Class A | 809 | 23,949 | ||||||
| SpareBank 1 SR-Bank ASA | 21,121 | 259,066 | ||||||
| Storebrand ASA | 18,013 | 184,402 | ||||||
| TOMRA Systems ASA | 6,309 | 75,489 | ||||||
| Var Energi ASA | 237,322 | 840,740 | ||||||
| Wallenius Wilhelmsen ASA | 42,304 | 432,675 | ||||||
| Total Norway | 3,729,084 | |||||||
| Portugal - 0.8% | ||||||||
| Galp Energia SGPS SA | 26,089 | 551,389 | ||||||
| Navigator Co. SA | 105,685 | 440,159 | ||||||
| Total Portugal | 991,548 | |||||||
| Singapore - 2.0% | ||||||||
| CapitaLand Investment Ltd.(a) | 196,400 | 385,482 | ||||||
| City Developments Ltd. | 27,200 | 103,562 | ||||||
| Genting Singapore Ltd. | 453,400 | 289,386 | ||||||
| Keppel Ltd. | 132,300 | 631,604 | ||||||
| Sembcorp Industries Ltd. | 53,300 | 189,170 | ||||||
| Singapore Exchange Ltd. | 53,300 | 372,834 | ||||||
| Singapore Technologies Engineering Ltd. | 120,704 | 385,647 | ||||||
| UOL Group Ltd. | 19,700 | 75,588 | ||||||
| Venture Corp. Ltd. | 18,100 | 189,915 | ||||||
| Total Singapore | 2,623,188 | |||||||
| Spain - 4.5% | ||||||||
| Acciona SA(a) | 1,963 | 232,054 | ||||||
| Acerinox SA | 15,714 | 163,194 | ||||||
| ACS Actividades de Construccion y Servicios SA | 14,640 | 632,010 | ||||||
| Banco de Sabadell SA | 174,815 | 337,338 | ||||||
| Bankinter SA(a) | 53,802 | 439,733 | ||||||
| Cia de Distribucion Integral Logista Holdings SA | 11,244 | 318,381 | ||||||
| CIE Automotive SA(a) | 5,762 | 160,252 | ||||||
| Corp. ACCIONA Energias Renovables SA(a) | 8,291 | 170,876 | ||||||
| Ebro Foods SA(a) | 5,191 | 86,456 | ||||||
| Enagas SA(a) | 24,733 | 368,191 | ||||||
| Fluidra SA(a) | 7,054 | 147,347 | ||||||
| Fomento de Construcciones y Contratas SA(a) | 13,285 | 197,911 | ||||||
| Gestamp Automocion SA(b) | 31,259 | 93,135 | ||||||
| Grupo Catalana Occidente SA | 4,618 | 187,085 | ||||||
| Indra Sistemas SA(a) | 4,694 | 97,145 | ||||||
| Inmobiliaria Colonial Socimi SA(a) | 23,707 | 137,965 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 1,352 | 126,861 | ||||||
| Mapfre SA(a) | 208,081 | 480,365 | ||||||
| Merlin Properties Socimi SA | 52,638 | 586,714 | ||||||
| Redeia Corp. SA(a) | 32,840 | 574,403 | ||||||
| Unicaja Banco SA(b) | 120,196 | 164,117 | ||||||
| Vidrala SA(a) | 739 | 83,321 | ||||||
| Viscofan SA(a) | 1,916 | 126,289 | ||||||
| Total Spain | 5,911,143 | |||||||
| Sweden - 2.7% | ||||||||
| AAK AB | 4,659 | 136,644 | ||||||
| AddTech AB, Class B(a) | 3,693 | 91,852 | ||||||
| Avanza Bank Holding AB(a) | 6,207 | 150,923 | ||||||
| Axfood AB(a) | 7,278 | 191,327 | ||||||
| Elekta AB, Class B(a) | 10,867 | 67,930 | ||||||
| Hexpol AB | 11,700 | 130,366 | ||||||
| Holmen AB, Class B(a) | 2,417 | 95,217 | ||||||
| Husqvarna AB, Class B(a) | 19,154 | 153,627 | ||||||
| Indutrade AB(a) | 4,519 | 115,896 | ||||||
| Investment AB Latour, Class B(a) | 10,687 | 288,816 | ||||||
| L E Lundbergforetagen AB, Class B(a) | 1,279 | 63,285 | ||||||
| Lifco AB, Class B(a) | 4,446 | 122,168 | ||||||
| Nibe Industrier AB, Class B(a) | 16,904 | 71,733 | ||||||
| Nordnet AB publ(a) | 7,599 | 158,866 | ||||||
| Saab AB, Class B(a) | 4,936 | 118,853 | ||||||
| Sagax AB, Class B | 3,790 | 97,057 | ||||||
| Securitas AB, Class B(a) | 17,826 | 177,078 | ||||||
| Skanska AB, Class B(a) | 16,855 | 303,671 | ||||||
| SKF AB, Class B | 15,067 | 302,757 | ||||||
| Svenska Cellulosa AB SCA, Class B(a) | 9,590 | 141,765 | ||||||
| Sweco AB, Class B | 8,765 | 120,341 | ||||||
| Thule Group AB(b) | 3,915 | 102,771 | ||||||
| Trelleborg AB, Class B | 6,800 | 264,803 | ||||||
| Total Sweden | 3,467,746 | |||||||
| Switzerland - 5.5% | ||||||||
| Accelleron Industries AG | 4,155 | 162,760 | ||||||
| Adecco Group AG, Registered Shares | 11,117 | 368,917 | ||||||
| Allreal Holding AG, Registered Shares(a) | 643 | 110,053 | ||||||
| Baloise Holding AG, Registered Shares(a) | 2,394 | 421,468 | ||||||
| Banque Cantonale Vaudoise, Registered Shares(a) | 4,418 | 468,792 | ||||||
| BKW AG(a) | 1,349 | 215,126 | ||||||
| Clariant AG, Registered Shares(a) | 9,826 | 154,618 | ||||||
| Coca-Cola HBC AG | 16,292 | 555,645 | ||||||
| DKSH Holding AG | 2,261 | 152,730 | ||||||
| EFG International AG | 17,828 | 262,282 | ||||||
| Flughafen Zurich AG, Registered Shares | 912 | 201,663 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Galenica AG(a)(b) | 2,199 | $ | 179,987 | |||||
| Georg Fischer AG, Registered Shares | 3,189 | 213,819 | ||||||
| Helvetia Holding AG, Registered Shares(a) | 3,519 | 475,805 | ||||||
| Julius Baer Group Ltd. | 13,702 | 765,458 | ||||||
| Logitech International SA, Registered Shares | 2,383 | 230,503 | ||||||
| PSP Swiss Property AG, Registered Shares | 1,400 | 179,635 | ||||||
| SFS Group AG | 1,419 | 188,547 | ||||||
| SIG Group AG(a) | 8,030 | 146,999 | ||||||
| Stadler Rail AG(a) | 2,698 | 76,713 | ||||||
| Sulzer AG, Registered Shares | 2,164 | 299,097 | ||||||
| Swatch Group AG, Bearer Shares | 750 | 153,614 | ||||||
| Swatch Group AG, Registered Shares | 2,834 | 115,744 | ||||||
| Swiss Prime Site AG, Registered Shares | 4,238 | 401,822 | ||||||
| Swissquote Group Holding SA, Registered Shares | 175 | 55,230 | ||||||
| Tecan Group AG, Registered Shares(a) | 119 | 39,834 | ||||||
| VAT Group AG(b) | 557 | 315,753 | ||||||
| Vontobel Holding AG, Registered Shares | 3,083 | 184,582 | ||||||
| Total Switzerland | 7,097,196 | |||||||
| United Kingdom - 10.5% | ||||||||
| Admiral Group PLC | 11,710 | 387,088 | ||||||
| Airtel Africa PLC(b) | 134,294 | 203,883 | ||||||
| Auto Trader Group PLC(b) | 17,530 | 177,543 | ||||||
| Beazley PLC | 24,174 | 216,353 | ||||||
| Bellway PLC | 7,406 | 237,418 | ||||||
| Berkeley Group Holdings PLC | 3,360 | 194,870 | ||||||
| British Land Co. PLC | 63,802 | 331,964 | ||||||
| Britvic PLC | 13,111 | 195,734 | ||||||
| Bunzl PLC | 10,339 | 393,393 | ||||||
| Burberry Group PLC | 13,548 | 150,332 | ||||||
| Centrica PLC | 173,439 | 295,760 | ||||||
| Computacenter PLC | 3,214 | 116,684 | ||||||
| ConvaTec Group PLC(b) | 46,733 | 138,708 | ||||||
| DCC PLC | 3,870 | 271,020 | ||||||
| Derwent London PLC | 4,022 | 114,903 | ||||||
| Diploma PLC | 3,581 | 187,769 | ||||||
| DS Smith PLC | 119,951 | 638,362 | ||||||
| Dunelm Group PLC | 11,838 | 159,221 | ||||||
| Games Workshop Group PLC | 2,032 | 274,075 | ||||||
| Greggs PLC | 3,552 | 124,465 | ||||||
| Halma PLC | 3,872 | 132,448 | ||||||
| Harbour Energy PLC | 58,125 | 229,024 | ||||||
| Hargreaves Lansdown PLC | 26,179 | 374,611 | ||||||
| Howden Joinery Group PLC | 24,372 | 270,654 | ||||||
| IMI PLC | 6,822 | 152,122 | ||||||
| Inchcape PLC | 18,079 | 170,031 | ||||||
| Informa PLC | 33,657 | 364,107 | ||||||
| InterContinental Hotels Group PLC | 4,855 | 510,983 | ||||||
| Intertek Group PLC | 4,228 | 256,221 | ||||||
| Investec PLC | 43,570 | 315,865 | ||||||
| ITV PLC | 290,510 | 295,623 | ||||||
| J Sainsbury PLC | 109,614 | 353,336 | ||||||
| JD Sports Fashion PLC | 34,373 | 51,924 | ||||||
| JET2 PLC | 3,233 | 53,497 | ||||||
| Johnson Matthey PLC | 9,171 | 181,663 | ||||||
| Land Securities Group PLC | 46,804 | 366,527 | ||||||
| Melrose Industries PLC | 16,302 | 114,041 | ||||||
| Next PLC | 5,268 | 601,732 | ||||||
| Pearson PLC | 15,206 | 190,451 | ||||||
| Renishaw PLC | 1,691 | 79,091 | ||||||
| Rightmove PLC | 20,996 | 142,525 | ||||||
| Rotork PLC | 27,555 | 117,315 | ||||||
| RS Group PLC | 12,441 | 110,244 | ||||||
| Sage Group PLC | 19,820 | 272,718 | ||||||
| Schroders PLC | 84,648 | 389,279 | ||||||
| Severn Trent PLC | 9,141 | 275,012 | ||||||
| Smith & Nephew PLC | 27,204 | 337,214 | ||||||
| Smiths Group PLC | 13,566 | 292,387 | ||||||
| Softcat PLC | 4,026 | 92,472 | ||||||
| Spectris PLC | 3,741 | 131,466 | ||||||
| Spirax Group PLC | 1,296 | 138,926 | ||||||
| St. James's Place PLC | 39,905 | 275,676 | ||||||
| Tate & Lyle PLC | 11,077 | 83,735 | ||||||
| Unite Group PLC | 15,681 | 176,815 | ||||||
| United Utilities Group PLC | 26,981 | 335,132 | ||||||
| Virgin Money U.K. PLC | 90,433 | 244,180 | ||||||
| Weir Group PLC | 7,816 | 196,023 | ||||||
| Whitbread PLC | 4,820 | 181,266 | ||||||
| Total United Kingdom | 13,665,881 | |||||||
TOTAL COMMON STOCKS (Cost: $117,970,137) | 129,560,406 | |||||||
| RIGHTS - 0.0% | ||||||||
| Italy - 0.0% | ||||||||
| Amplifon SpA, expiring 7/9/24*† (Cost: $0) | 2,726 | 0 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 12.2% | ||||||||
| United States - 12.2% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $15,863,819) | 15,863,819 | 15,863,819 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 111.6% (Cost: $133,833,956) | 145,424,225 | |||||||
| Other Assets less Liabilities - (11.6)% | (15,090,075 | ) | ||||||
| NET ASSETS - 100.0% | $ | 130,334,150 | ||||||
| * | 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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
June 30, 2024
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $24,513,062. The Fund also had securities on loan having a total market value of $17,047 that were sold and pending settlement. The total market value of the collateral held by the Fund was $25,937,207. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,073,388. |
| (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 June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 129,560,406 | $ | — | $ | — | $ | 129,560,406 | ||||||||
| Rights | — | — | 0 | * | 0 | |||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 15,863,819 | — | 15,863,819 | ||||||||||||
| Total Investments in Securities | $ | 129,560,406 | $ | 15,863,819 | $ | 0 | $ | 145,424,225 | ||||||||
| * | 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 International Multifactor Fund (DWMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 98.6% | ||||||||
| Australia - 8.6% | ||||||||
| Ampol Ltd.(a) | 14,189 | $ | 306,458 | |||||
| Aristocrat Leisure Ltd. | 5,067 | 168,388 | ||||||
| BHP Group Ltd. | 8,497 | 242,197 | ||||||
| BlueScope Steel Ltd. | 7,809 | 106,547 | ||||||
| Brambles Ltd. | 19,133 | 185,664 | ||||||
| Cochlear Ltd.(a) | 845 | 187,443 | ||||||
| Coles Group Ltd. | 10,875 | 123,687 | ||||||
| Computershare Ltd. | 9,836 | 173,027 | ||||||
| EBOS Group Ltd. | 6,186 | 121,451 | ||||||
| Lottery Corp. Ltd.(a) | 55,567 | 188,150 | ||||||
| Medibank Pvt Ltd.(a) | 69,113 | 172,166 | ||||||
| Orica Ltd. | 16,002 | 190,976 | ||||||
| Origin Energy Ltd. | 21,409 | 155,276 | ||||||
| Pilbara Minerals Ltd.(a) | 16,824 | 34,494 | ||||||
| Qantas Airways Ltd.* | 29,409 | 114,899 | ||||||
| QBE Insurance Group Ltd. | 16,165 | 187,739 | ||||||
| Suncorp Group Ltd. | 15,937 | 185,304 | ||||||
| Telstra Group Ltd. | 75,503 | 182,537 | ||||||
| Woolworths Group Ltd.(a) | 5,269 | 118,904 | ||||||
| Total Australia | 3,145,307 | |||||||
| Austria - 0.7% | ||||||||
| Erste Group Bank AG | 4,194 | 198,855 | ||||||
| Verbund AG | 642 | 50,676 | ||||||
| Total Austria | 249,531 | |||||||
| China - 0.8% | ||||||||
| BOC Hong Kong Holdings Ltd. | 50,500 | 155,561 | ||||||
| Wilmar International Ltd. | 66,400 | 151,883 | ||||||
| Total China | 307,444 | |||||||
| Denmark - 2.8% | ||||||||
| Danske Bank AS | 9,073 | 270,565 | ||||||
| Pandora AS | 1,489 | 224,906 | ||||||
| Rockwool AS, Class B | 501 | 203,476 | ||||||
| Tryg AS | 14,694 | 321,409 | ||||||
| Total Denmark | 1,020,356 | |||||||
| France - 10.1% | ||||||||
| AXA SA | 8,656 | 283,600 | ||||||
| Bouygues SA | 4,912 | 157,775 | ||||||
| Carrefour SA | 8,497 | 120,208 | ||||||
| Cie de Saint-Gobain SA | 1,887 | 146,866 | ||||||
| Cie Generale des Etablissements Michelin SCA | 6,269 | 242,616 | ||||||
| Danone SA | 4,036 | 246,904 | ||||||
| Eiffage SA | 2,025 | 186,125 | ||||||
| Engie SA | 14,847 | 212,190 | ||||||
| Ipsen SA | 2,208 | 270,956 | ||||||
| La Francaise des Jeux SAEM(b) | 6,912 | 235,572 | ||||||
| Orange SA | 22,457 | 225,135 | ||||||
| Publicis Groupe SA | 2,033 | 216,536 | ||||||
| Sanofi SA(a) | 3,469 | 334,388 | ||||||
| Sodexo SA | 2,680 | 241,273 | ||||||
| Thales SA | 1,308 | 209,577 | ||||||
| TotalEnergies SE | 5,401 | 360,799 | ||||||
| Total France | 3,690,520 | |||||||
| Germany - 7.1% | ||||||||
| Allianz SE, Registered Shares | 828 | 230,283 | ||||||
| Brenntag SE | 2,261 | 152,566 | ||||||
| Commerzbank AG | 8,944 | 135,974 | ||||||
| Deutsche Bank AG, Registered Shares | 9,750 | 155,782 | ||||||
| Deutsche Boerse AG | 1,287 | 263,592 | ||||||
| Deutsche Lufthansa AG, Registered Shares | 17,879 | 109,414 | ||||||
| Deutsche Telekom AG, Registered Shares | 14,494 | 364,737 | ||||||
| E.ON SE | 13,659 | 179,402 | ||||||
| GEA Group AG | 4,388 | 182,941 | ||||||
| Hannover Rueck SE | 988 | 250,639 | ||||||
| Heidelberg Materials AG | 1,492 | 154,820 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 458 | 229,232 | ||||||
| Talanx AG | 2,587 | 206,699 | ||||||
| Total Germany | 2,616,081 | |||||||
| Hong Kong - 0.5% | ||||||||
| Jardine Matheson Holdings Ltd. | 4,900 | 173,362 | ||||||
| Ireland - 1.2% | ||||||||
| AerCap Holdings NV | 2,410 | 224,612 | ||||||
| AIB Group PLC | 24,969 | 132,090 | ||||||
| Smurfit Kappa Group PLC | 1,832 | 81,679 | ||||||
| Total Ireland | 438,381 | |||||||
| Israel - 1.7% | ||||||||
| Check Point Software Technologies Ltd.* | 2,166 | 357,390 | ||||||
| Teva Pharmaceutical Industries Ltd., ADR* | 17,684 | 287,365 | ||||||
| Total Israel | 644,755 | |||||||
| Italy - 2.4% | ||||||||
| Assicurazioni Generali SpA | 8,038 | 200,637 | ||||||
| Banco BPM SpA(a) | 21,256 | 137,006 | ||||||
| Enel SpA | 20,299 | 141,280 | ||||||
| Leonardo SpA(a) | 3,519 | 81,766 | ||||||
| Poste Italiane SpA(b) | 14,557 | 185,580 | ||||||
| UniCredit SpA | 3,679 | 136,446 | ||||||
| Total Italy | 882,715 | |||||||
| Japan - 19.5% | ||||||||
| AGC, Inc.(a) | 3,600 | 116,509 | ||||||
| ANA Holdings, Inc. | 9,300 | 171,679 | ||||||
| Asahi Group Holdings Ltd. | 1,900 | 67,030 | ||||||
| Asahi Kasei Corp. | 21,600 | 138,374 | ||||||
| Canon, Inc.(a) | 8,400 | 227,363 | ||||||
| Central Japan Railway Co. | 7,100 | 153,290 | ||||||
| Chubu Electric Power Co., Inc. | 5,000 | 59,089 | ||||||
| East Japan Railway Co.(a) | 8,800 | 145,764 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| Hankyu Hanshin Holdings, Inc. | 4,800 | $ | 127,534 | |||||
| Hitachi Ltd. | 3,000 | 67,158 | ||||||
| Idemitsu Kosan Co. Ltd. | 36,200 | 234,380 | ||||||
| ITOCHU Corp.(a) | 1,600 | 78,120 | ||||||
| Japan Airlines Co. Ltd. | 10,100 | 159,386 | ||||||
| Japan Tobacco, Inc.(a) | 4,500 | 121,634 | ||||||
| Kansai Electric Power Co., Inc. | 3,418 | 57,413 | ||||||
| KDDI Corp. | 5,600 | 148,094 | ||||||
| Kintetsu Group Holdings Co. Ltd.(a) | 6,100 | 132,800 | ||||||
| Kirin Holdings Co. Ltd.(a) | 10,300 | 132,736 | ||||||
| Komatsu Ltd. | 2,100 | 60,979 | ||||||
| Kyowa Kirin Co. Ltd. | 8,600 | 146,889 | ||||||
| Mazda Motor Corp. | 8,900 | 86,090 | ||||||
| McDonald's Holdings Co. Japan Ltd.(a) | 5,600 | 220,714 | ||||||
| MEIJI Holdings Co. Ltd. | 4,500 | 97,044 | ||||||
| Mitsubishi Corp. | 3,400 | 66,537 | ||||||
| MS&AD Insurance Group Holdings, Inc. | 7,000 | 155,570 | ||||||
| Nippon Express Holdings, Inc.(a) | 2,900 | 133,678 | ||||||
| Nippon Steel Corp. | 5,000 | 105,713 | ||||||
| Nippon Telegraph & Telephone Corp. | 166,700 | 157,311 | ||||||
| Nissin Foods Holdings Co. Ltd. | 2,900 | 73,591 | ||||||
| Ono Pharmaceutical Co. Ltd. | 12,700 | 173,415 | ||||||
| Oracle Corp. | 2,700 | 186,311 | ||||||
| Osaka Gas Co. Ltd. | 3,500 | 77,089 | ||||||
| Otsuka Holdings Co. Ltd. | 4,200 | 176,762 | ||||||
| SCSK Corp. | 12,300 | 245,679 | ||||||
| Seiko Epson Corp. | 13,700 | 212,833 | ||||||
| Sekisui Chemical Co. Ltd. | 13,100 | 181,279 | ||||||
| Sekisui House Ltd. | 7,600 | 168,338 | ||||||
| Shionogi & Co. Ltd. | 4,100 | 159,988 | ||||||
| SoftBank Corp.(a) | 14,000 | 170,975 | ||||||
| Sompo Holdings, Inc. | 6,400 | 136,665 | ||||||
| Subaru Corp. | 5,200 | 110,233 | ||||||
| Sumitomo Corp. | 3,800 | 94,894 | ||||||
| Sumitomo Mitsui Financial Group, Inc.(a) | 1,900 | 126,678 | ||||||
| Suntory Beverage & Food Ltd.(a) | 2,400 | 85,147 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 7,800 | 202,298 | ||||||
| TIS, Inc. | 9,600 | 186,080 | ||||||
| Toho Co. Ltd. | 4,000 | 116,971 | ||||||
| Tokio Marine Holdings, Inc. | 2,900 | 108,259 | ||||||
| Tokyo Gas Co. Ltd. | 1,800 | 38,661 | ||||||
| Toyota Tsusho Corp. | 3,100 | 60,358 | ||||||
| USS Co. Ltd. | 15,600 | 131,261 | ||||||
| West Japan Railway Co. | 7,200 | 134,054 | ||||||
| Yakult Honsha Co. Ltd. | 8,400 | 150,209 | ||||||
| Yokogawa Electric Corp. | 3,200 | 77,384 | ||||||
| Total Japan | 7,154,290 | |||||||
| Jordan - 0.7% | ||||||||
| Hikma Pharmaceuticals PLC | 10,221 | 244,324 | ||||||
| Netherlands - 4.9% | ||||||||
| ASR Nederland NV(a) | 4,656 | 222,108 | ||||||
| EXOR NV | 2,761 | 289,104 | ||||||
| Heineken Holding NV | 2,317 | 182,891 | ||||||
| JDE Peet's NV(a) | 7,060 | 140,738 | ||||||
| Koninklijke Ahold Delhaize NV | 7,300 | 215,858 | ||||||
| Koninklijke KPN NV | 75,089 | 288,107 | ||||||
| Universal Music Group NV(a) | 6,340 | 188,762 | ||||||
| Wolters Kluwer NV | 1,570 | 260,474 | ||||||
| Total Netherlands | 1,788,042 | |||||||
| New Zealand - 0.4% | ||||||||
| Spark New Zealand Ltd. | 63,317 | 160,502 | ||||||
| Norway - 2.5% | ||||||||
| DNB Bank ASA | 10,871 | 214,102 | ||||||
| Equinor ASA | 10,373 | 296,114 | ||||||
| Kongsberg Gruppen ASA | 1,273 | 104,016 | ||||||
| Mowi ASA | 3,998 | 66,724 | ||||||
| Orkla ASA | 30,081 | 245,083 | ||||||
| Total Norway | 926,039 | |||||||
| Portugal - 0.9% | ||||||||
| EDP - Energias de Portugal SA | 18,059 | 67,722 | ||||||
| Jeronimo Martins SGPS SA | 13,221 | 258,596 | ||||||
| Total Portugal | 326,318 | |||||||
| Russia - 0.0% | ||||||||
| Evraz PLC*† | 17,300 | 0 | ||||||
| Singapore - 4.0% | ||||||||
| DBS Group Holdings Ltd. | 7,710 | 203,609 | ||||||
| Genting Singapore Ltd. | 240,100 | 153,246 | ||||||
| Keppel Ltd. | 29,800 | 142,266 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 19,100 | 203,367 | ||||||
| Singapore Airlines Ltd.(a) | 32,500 | 165,467 | ||||||
| Singapore Exchange Ltd. | 29,600 | 207,052 | ||||||
| Singapore Telecommunications Ltd. | 84,700 | 171,869 | ||||||
| United Overseas Bank Ltd. | 8,900 | 205,746 | ||||||
| Total Singapore | 1,452,622 | |||||||
| Spain - 3.9% | ||||||||
| ACS Actividades de Construccion y Servicios SA(a) | 3,636 | 156,967 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 16,120 | 161,571 | ||||||
| CaixaBank SA(a) | 31,946 | 169,239 | ||||||
| Endesa SA(a) | 6,621 | 124,429 | ||||||
| Iberdrola SA(a) | 11,618 | 150,851 | ||||||
| Industria de Diseno Textil SA(a) | 3,413 | 169,579 | ||||||
| Repsol SA(a) | 21,935 | 346,403 | ||||||
| Telefonica SA | 33,899 | 143,872 | ||||||
| Total Spain | 1,422,911 | |||||||
| Sweden - 2.2% | ||||||||
| Alfa Laval AB | 2,760 | 120,953 | ||||||
| Essity AB, Class B | 5,149 | 131,956 | ||||||
| Svenska Handelsbanken AB, Class A(a) | 14,038 | 133,816 | ||||||
| Swedbank AB, Class A | 7,148 | 147,209 | ||||||
| Tele2 AB, Class B | 11,875 | 119,645 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| Volvo AB, Class B | 5,514 | $ | 141,154 | |||||
| Total Sweden | 794,733 | |||||||
| Switzerland - 9.0% | ||||||||
| Banque Cantonale Vaudoise, Registered Shares | 2,637 | 279,811 | ||||||
| BKW AG | 1,189 | 189,610 | ||||||
| Chocoladefabriken Lindt & Spruengli AG(a) | 15 | 175,106 | ||||||
| Coca-Cola HBC AG | 6,074 | 207,156 | ||||||
| Givaudan SA, Registered Shares | 41 | 194,369 | ||||||
| Holcim AG, Registered Shares | 2,439 | 216,106 | ||||||
| Nestle SA, Registered Shares | 1,694 | 172,906 | ||||||
| Novartis AG, Registered Shares | 4,212 | 450,777 | ||||||
| Roche Holding AG | 964 | 267,658 | ||||||
| Schindler Holding AG, Participation Certificate | 779 | 195,747 | ||||||
| Swiss Re AG | 1,963 | 243,573 | ||||||
| Swisscom AG, Registered Shares | 518 | 291,397 | ||||||
| UBS Group AG, Registered Shares | 6,126 | 180,317 | ||||||
| Zurich Insurance Group AG | 479 | 255,385 | ||||||
| Total Switzerland | 3,319,918 | |||||||
| United Kingdom - 12.7% | ||||||||
| Associated British Foods PLC | 5,514 | 172,444 | ||||||
| AstraZeneca PLC | 1,585 | 247,564 | ||||||
| BAE Systems PLC | 13,152 | 219,456 | ||||||
| BP PLC | 71,244 | 427,963 | ||||||
| British American Tobacco PLC | 5,949 | 182,739 | ||||||
| Centrica PLC | 99,507 | 169,686 | ||||||
| Coca-Cola Europacific Partners PLC | 2,889 | 210,521 | ||||||
| Compass Group PLC | 10,560 | 288,336 | ||||||
| Hargreaves Lansdown PLC | 12,280 | 175,722 | ||||||
| HSBC Holdings PLC | 28,157 | 243,422 | ||||||
| Imperial Brands PLC | 8,769 | 224,358 | ||||||
| JD Sports Fashion PLC | 104,271 | 157,512 | ||||||
| Pearson PLC | 24,149 | 302,459 | ||||||
| Reckitt Benckiser Group PLC | 3,182 | 172,238 | ||||||
| Rolls-Royce Holdings PLC* | 22,735 | 131,281 | ||||||
| Smith & Nephew PLC | 21,654 | 268,418 | ||||||
| SSE PLC | 8,289 | 187,506 | ||||||
| Tesco PLC | 61,166 | 236,599 | ||||||
| Unilever PLC | 4,138 | 227,280 | ||||||
| Vodafone Group PLC | 180,795 | 159,431 | ||||||
| Whitbread PLC | 6,466 | 243,167 | ||||||
| Total United Kingdom | 4,648,102 | |||||||
| United States - 2.0% | ||||||||
| GSK PLC | 15,250 | 294,850 | ||||||
| Stellantis NV | 6,947 | 137,517 | ||||||
| Tenaris SA | 19,337 | 297,396 | ||||||
| Total United States | 729,763 | |||||||
TOTAL COMMON STOCKS (Cost: $34,974,705) | 36,136,016 | |||||||
| PREFERRED STOCK - 0.5% | ||||||||
| Germany - 0.5% | ||||||||
| Henkel AG & Co. KGaA, 2.24% (Cost: $158,881) | 1,959 | 174,725 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.1% | ||||||||
| United States - 7.1% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $2,609,066) | 2,609,066 | 2,609,066 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 106.2% (Cost: $37,742,652) | 38,919,807 | |||||||
| Other Assets less Liabilities - (6.2)% | (2,262,972 | ) | ||||||
| NET ASSETS - 100.0% | $ | 36,656,835 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $4,146,749 and the total market value of the collateral held by the Fund was $4,371,733. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,762,667. |
| (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 June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
June 30, 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 | 7/3/2024 | 37,739 | CHF | 42,244 | USD | $ | — | $ | (241 | ) | ||||||||||||
| Bank of America NA | 7/3/2024 | 95,590 | DKK | 13,719 | USD | 20 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 64,668 | GBP | 81,987 | USD | — | (239 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 18,259,109 | JPY | 114,459 | USD | — | (932 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 153,352 | NOK | 14,452 | USD | — | (49 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 8,393 | NZD | 5,132 | USD | — | (18 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 130,714 | SEK | 12,436 | USD | — | (93 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 8,152,048 | USD | 7,492,291 | EUR | 121,814 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 5,099,191 | USD | 3,994,275 | GBP | 50,000 | — | |||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 8,758,908 | EUR | 9,379,726 | USD | 8,067 | — | |||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 2,311,947 | USD | 2,077,519 | CHF | — | (280 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 484,566 | USD | 653,236 | SGD | 2,539 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 1,541,768 | USD | 1,437,485 | EUR | — | (1,325 | ) | ||||||||||||||
| Citibank NA | 7/2/2024 | 136,000 | SEK | 12,841 | USD | 0^ | — | |||||||||||||||
| Citibank NA | 7/3/2024 | 3,623,542 | GBP | 4,584,821 | USD | — | (4,276 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 19,248 | SGD | 14,213 | USD | — | (10 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 20,361 | USD | 19,000 | EUR | — | (2 | ) | ||||||||||||||
| Citibank NA | 7/3/2024 | 18,666 | USD | 3,000,000 | JPY | 16 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 654,736 | USD | 517,357 | GBP | 609 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 603,770 | AUD | 404,306 | USD | — | (1,069 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 336,692 | GBP | 432,383 | USD | — | (6,768 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 195,900,809 | JPY | 1,261,118 | USD | — | (43,099 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 1,395,418 | USD | 1,285,270 | EUR | 17,866 | — | |||||||||||||||
| Goldman Sachs | 7/3/2024 | 323,819 | USD | 434,885 | SGD | 2,914 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 13,400 | AUD | 62,223 | DKK | 7 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 3,361,989 | AUD | 2,241,883 | USD | 3,473 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 156,690 | EUR | 167,740 | USD | 201 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 1,027,095,492 | JPY | 6,401,363 | USD | — | (15,367 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 9,797,066 | NOK | 920,999 | USD | — | (847 | ) | ||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 461,610 | NZD | 281,199 | USD | 83 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 6,911,282 | SEK | 652,288 | USD | 355 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 765,190 | USD | 5,241,638 | DKK | 11,844 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 286,331 | USD | 464,763 | NZD | 3,127 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 664,724 | USD | 6,979,286 | SEK | 5,659 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 2,674,842 | USD | 427,027,103 | JPY | 6,440 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 350,506 | USD | 3,725,328 | NOK | 322 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 104,464 | USD | 171,487 | NZD | — | (31 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 294,150 | USD | 3,111,578 | SEK | — | (161 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/6/2024 | 747,746 | USD | 1,120,286 | AUD | — | (1,137 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/2/2024 | 55,300 | AUD | 36,932 | USD | — | (0)^ | |||||||||||||||
| JPMorgan Chase Bank NA | 7/2/2024 | 20,000 | SGD | 14,757 | USD | — | (0)^ | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 72,500 | HKD | 1,493,768 | JPY | — | (0)^ | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 60,308 | AUD | 40,072 | USD | 206 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 2,040,810 | CHF | 2,269,703 | USD | 1,668 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 5,233,689 | DKK | 751,471 | USD | 733 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 4,600 | GBP | 5,427 | EUR | — | (1 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 26,500 | SGD | 3,142,168 | JPY | 20 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 1,076,240 | SGD | 794,172 | USD | — | (7 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 2,686,261 | USD | 4,022,841 | AUD | — | (454 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 7,776,940 | USD | 1,212,716,736 | JPY | 236,838 | — | |||||||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 935,451 | USD | 9,775,787 | NOK | 17,297 | — | |||||||||||||||
| Morgan Stanley & Co. International | 8/5/2024 | 128,290 | USD | 891,803 | DKK | — | (126 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 8/5/2024 | 795,396 | USD | 1,076,215 | SGD | 2 | — | |||||||||||||||
| Morgan Stanley & Co. International | 8/6/2024 | 394,949 | USD | 353,674 | CHF | — | (292 | ) | ||||||||||||||
| UBS AG | 7/3/2024 | 16,393 | USD | 175,000 | NOK | — | (42 | ) | ||||||||||||||
| $ | 492,120 | $ | (76,866 | ) | ||||||||||||||||||
| ^ | Amount represents less than $1. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Multifactor Fund (DWMF)
June 30, 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 Observable | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 36,136,016 | — | — | 36,136,016 | ||||||||||||
| Preferred Stock | 174,725 | — | — | 174,725 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 2,609,066 | — | 2,609,066 | ||||||||||||
| Total Investments in Securities | $ | 36,310,741 | $ | 2,609,066 | $ | 0 | $ | 38,919,807 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 492,120 | $ | — | $ | 492,120 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (76,866 | ) | $ | — | $ | (76,866 | ) | ||||||
| Total - Net | $ | 36,310,741 | $ | 3,024,320 | $ | 0 | $ | 39,335,061 | ||||||||
| * | 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 Quality Dividend Growth Fund (IQDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.6% | ||||||||
| Australia - 6.7% | ||||||||
| Altium Ltd. | 21,285 | $ | 967,059 | |||||
| Aristocrat Leisure Ltd. | 66,604 | 2,213,399 | ||||||
| Beach Energy Ltd.(a) | 458,353 | 456,106 | ||||||
| Brambles Ltd. | 411,877 | 3,996,797 | ||||||
| Breville Group Ltd.(a) | 40,231 | 729,205 | ||||||
| Brickworks Ltd. | 40,119 | 701,989 | ||||||
| CAR Group Ltd. | 86,683 | 2,040,667 | ||||||
| Champion Iron Ltd.(a) | 161,317 | 689,508 | ||||||
| Charter Hall Group | 260,416 | 1,944,413 | ||||||
| Cochlear Ltd. | 6,328 | 1,403,717 | ||||||
| Coles Group Ltd. | 552,024 | 6,278,438 | ||||||
| CSL Ltd. | 48,618 | 9,585,332 | ||||||
| Dicker Data Ltd.(a) | 54,386 | 350,868 | ||||||
| Goodman Group | 262,549 | 6,093,182 | ||||||
| IDP Education Ltd.(a) | 56,340 | 570,044 | ||||||
| Mineral Resources Ltd. | 57,850 | 2,083,206 | ||||||
| Netwealth Group Ltd. | 25,435 | 376,597 | ||||||
| REA Group Ltd.(a) | 14,203 | 1,865,413 | ||||||
| SEEK Ltd.(a) | 87,719 | 1,251,336 | ||||||
| Seven Group Holdings Ltd.(a) | 69,900 | 1,759,005 | ||||||
| Tabcorp Holdings Ltd. | 551,717 | 257,925 | ||||||
| Technology One Ltd. | 37,109 | 460,968 | ||||||
| Wesfarmers Ltd. | 336,226 | 14,636,076 | ||||||
| Total Australia | 60,711,250 | |||||||
| Austria - 0.6% | ||||||||
| Kontron AG | 31,057 | 639,744 | ||||||
| Mondi PLC | 189,420 | 3,635,983 | ||||||
| Wienerberger AG | 40,429 | 1,341,491 | ||||||
| Total Austria | 5,617,218 | |||||||
| Belgium - 0.9% | ||||||||
| Bekaert SA | 22,375 | 937,155 | ||||||
| bpost SA | 140,136 | 454,327 | ||||||
| D'ieteren Group | 10,071 | 2,138,212 | ||||||
| Fagron | 8,999 | 175,726 | ||||||
| Tessenderlo Group SA(a) | 19,691 | 499,106 | ||||||
| UCB SA(a) | 24,478 | 3,638,698 | ||||||
| Total Belgium | 7,843,224 | |||||||
| China - 0.4% | ||||||||
| Prosus NV | 104,456 | 3,723,483 | ||||||
| Denmark - 4.9% | ||||||||
| Coloplast AS, Class B | 29,731 | 3,574,625 | ||||||
| Dfds AS | 19,430 | 549,821 | ||||||
| Novo Nordisk AS, Class B | 226,643 | 32,754,477 | ||||||
| Novonesis (Novozymes) B, Class B | 71,352 | 4,369,390 | ||||||
| Pandora AS | 16,605 | 2,508,099 | ||||||
| Royal Unibrew AS* | 11,311 | 897,311 | ||||||
| Total Denmark | 44,653,723 | |||||||
| Finland - 1.2% | ||||||||
| Metsa Board OYJ, Class B(a) | 236,986 | 1,861,745 | ||||||
| Orion OYJ, Class B | 31,205 | 1,333,077 | ||||||
| UPM-Kymmene OYJ | 228,719 | 7,996,131 | ||||||
| Total Finland | 11,190,953 | |||||||
| France - 10.6% | ||||||||
| Airbus SE | 102,047 | 14,027,658 | ||||||
| Alten SA | 4,625 | 508,077 | ||||||
| Arkema SA | 29,342 | 2,551,949 | ||||||
| BioMerieux | 11,926 | 1,134,375 | ||||||
| Carrefour SA | 224,083 | 3,170,126 | ||||||
| Eramet SA | 14,500 | 1,463,127 | ||||||
| Gaztransport & Technigaz SA(a) | 9,978 | 1,303,590 | ||||||
| Hermes International SCA | 6,348 | 14,559,430 | ||||||
| Interparfums SA | 23,085 | 945,120 | ||||||
| Ipsen SA | 6,747 | 827,961 | ||||||
| Kering SA | 35,773 | 12,977,998 | ||||||
| La Francaise des Jeux SAEM(b) | 52,379 | 1,785,163 | ||||||
| Lectra | 7,034 | 207,691 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 50,746 | 38,810,599 | ||||||
| SEB SA | 13,443 | 1,377,361 | ||||||
| Total France | 95,650,225 | |||||||
| Germany - 4.6% | ||||||||
| AIXTRON SE | 13,834 | 271,846 | ||||||
| Aurubis AG | 8,723 | 684,805 | ||||||
| Bechtle AG | 19,592 | 922,640 | ||||||
| Bilfinger SE | 13,109 | 689,834 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares | 11,578 | 814,633 | ||||||
| Deutsche Post AG, Registered Shares | 566,346 | 22,937,835 | ||||||
| Fielmann Group AG | 13,265 | 609,899 | ||||||
| Gerresheimer AG | 4,462 | 479,650 | ||||||
| Hugo Boss AG | 12,624 | 565,139 | ||||||
| Knorr-Bremse AG | 39,755 | 3,037,911 | ||||||
| Merck KGaA | 13,315 | 2,208,338 | ||||||
| Nemetschek SE | 7,134 | 702,273 | ||||||
| Puma SE | 20,144 | 925,535 | ||||||
| Rheinmetall AG | 6,593 | 3,361,320 | ||||||
| Siltronic AG | 10,034 | 778,586 | ||||||
| Stroeer SE & Co. KGaA | 19,326 | 1,239,652 | ||||||
| Symrise AG | 13,910 | 1,703,990 | ||||||
| Total Germany | 41,933,886 | |||||||
| Hong Kong - 0.5% | ||||||||
| Techtronic Industries Co. Ltd. | 412,500 | 4,712,837 | ||||||
| Ireland - 0.2% | ||||||||
| Kerry Group PLC, Class A | 24,626 | 1,996,625 | ||||||
| Israel - 0.5% | ||||||||
| Hilan Ltd. | 8,071 | 419,918 | ||||||
| Isramco Negev 2 LP | 1,850,323 | 722,015 | ||||||
| Newmed Energy LP | 454,619 | 1,081,398 | ||||||
| Oil Refineries Ltd. | 4,038,361 | 928,334 | ||||||
| Plus500 Ltd. | 51,286 | 1,469,061 | ||||||
| Total Israel | 4,620,726 | |||||||
| Italy - 1.4% | ||||||||
| Amplifon SpA(a) | 10,809 | 385,071 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| Brunello Cucinelli SpA | 5,450 | $ | 546,137 | |||||
| Carel Industries SpA(a)(b) | 13,560 | 251,420 | ||||||
| Davide Campari-Milano NV(a) | 46,530 | 440,040 | ||||||
| De' Longhi SpA(a) | 31,598 | 988,863 | ||||||
| DiaSorin SpA | 7,348 | 732,868 | ||||||
| Ferrari NV | 10,455 | 4,265,801 | ||||||
| Moncler SpA | 55,225 | 3,377,234 | ||||||
| Piaggio & C SpA | 271,288 | 807,130 | ||||||
| Reply SpA | 1,767 | 260,963 | ||||||
| Salcef Group SpA | 14,210 | 389,116 | ||||||
| Salvatore Ferragamo SpA(a) | 48,980 | 414,968 | ||||||
| Total Italy | 12,859,611 | |||||||
| Japan - 14.6% | ||||||||
| Advantest Corp. | 60,700 | 2,424,453 | ||||||
| ARE Holdings, Inc. | 43,900 | 572,834 | ||||||
| ASKUL Corp.(a) | 11,500 | 156,207 | ||||||
| BayCurrent Consulting, Inc. | 10,700 | 215,517 | ||||||
| Capcom Co. Ltd. | 57,300 | 1,080,386 | ||||||
| Casio Computer Co. Ltd. | 47,100 | 351,801 | ||||||
| Daiwabo Holdings Co. Ltd. | 33,000 | 591,132 | ||||||
| Dentsu Soken, Inc. | 16,300 | 535,024 | ||||||
| Dexerials Corp. | 9,700 | 449,423 | ||||||
| Dip Corp. | 17,300 | 294,248 | ||||||
| Disco Corp. | 11,300 | 4,287,903 | ||||||
| FANUC Corp. | 224,800 | 6,161,527 | ||||||
| Fast Retailing Co. Ltd. | 23,200 | 5,849,758 | ||||||
| Food & Life Cos. Ltd. | 19,400 | 313,987 | ||||||
| Fujimi, Inc. | 20,100 | 379,234 | ||||||
| Fujitsu Ltd. | 253,500 | 3,966,552 | ||||||
| Goldwin, Inc.(a) | 4,800 | 263,006 | ||||||
| Hoya Corp. | 15,400 | 1,790,731 | ||||||
| Ibiden Co. Ltd. | 11,000 | 447,768 | ||||||
| Internet Initiative Japan, Inc. | 17,100 | 251,886 | ||||||
| Japan Material Co. Ltd. | 10,600 | 145,893 | ||||||
| Kakaku.com, Inc. | 72,500 | 950,306 | ||||||
| Keyence Corp. | 13,400 | 5,876,974 | ||||||
| Koei Tecmo Holdings Co. Ltd.(a) | 101,900 | 879,890 | ||||||
| Lasertec Corp.(a) | 6,800 | 1,525,625 | ||||||
| M3, Inc. | 44,200 | 421,365 | ||||||
| MEITEC Group Holdings, Inc. | 38,900 | 787,866 | ||||||
| Minebea Mitsumi, Inc. | 73,000 | 1,495,307 | ||||||
| Mitsui Chemicals, Inc. | 71,500 | 1,973,517 | ||||||
| MonotaRO Co. Ltd.(a) | 42,000 | 493,734 | ||||||
| Murata Manufacturing Co. Ltd. | 375,100 | 7,746,377 | ||||||
| NET One Systems Co. Ltd. | 23,200 | 425,175 | ||||||
| Nextage Co. Ltd.(a) | 13,500 | 201,669 | ||||||
| NGK Insulators Ltd. | 103,500 | 1,325,438 | ||||||
| NHK Spring Co. Ltd. | 80,400 | 801,451 | ||||||
| Nihon M&A Center Holdings, Inc. | 119,700 | 618,666 | ||||||
| Nippon Gas Co. Ltd. | 39,700 | 596,635 | ||||||
| Nippon Steel Corp. | 458,600 | 9,696,000 | ||||||
| Nomura Research Institute Ltd. | 75,700 | 2,127,563 | ||||||
| NSD Co. Ltd. | 24,700 | 473,701 | ||||||
| Obic Co. Ltd. | 13,700 | 1,766,368 | ||||||
| Oracle Corp. | 21,800 | 1,504,289 | ||||||
| Pan Pacific International Holdings Corp. | 43,600 | 1,020,206 | ||||||
| Persol Holdings Co. Ltd. | 945,100 | 1,308,428 | ||||||
| Relo Group, Inc. | 50,200 | 534,268 | ||||||
| Sanrio Co. Ltd. | 9,700 | 178,370 | ||||||
| SG Holdings Co. Ltd. | 150,800 | 1,389,786 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 432,800 | 16,783,578 | ||||||
| SMC Corp. | 8,900 | 4,223,710 | ||||||
| SMS Co. Ltd. | 24,700 | 313,548 | ||||||
| Sysmex Corp.(a) | 66,400 | 1,069,516 | ||||||
| Taiyo Yuden Co. Ltd. | 36,900 | 937,296 | ||||||
| Takara Bio, Inc. | 35,500 | 243,640 | ||||||
| Takara Holdings, Inc. | 82,900 | 562,252 | ||||||
| TDK Corp. | 72,100 | 4,421,649 | ||||||
| TechnoPro Holdings, Inc.(a) | 30,900 | 506,164 | ||||||
| Toei Animation Co. Ltd.(a) | 31,100 | 481,793 | ||||||
| Tokyo Electron Ltd. | 87,900 | 19,070,683 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 17,100 | 463,696 | ||||||
| Tokyo Seimitsu Co. Ltd. | 11,000 | 840,762 | ||||||
| Topcon Corp. | 23,900 | 266,918 | ||||||
| Tosoh Corp. | 142,100 | 1,853,325 | ||||||
| Yaskawa Electric Corp. | 35,100 | 1,260,554 | ||||||
| ZOZO, Inc.(a) | 72,500 | 1,815,430 | ||||||
| Total Japan | 131,762,758 | |||||||
| Netherlands - 9.0% | ||||||||
| ASM International NV | 3,166 | 2,415,253 | ||||||
| ASML Holding NV | 39,230 | 40,539,568 | ||||||
| Corbion NV | 13,602 | 273,045 | ||||||
| Heineken Holding NV(a) | 71,638 | 5,654,704 | ||||||
| Heineken NV | 119,994 | 11,612,908 | ||||||
| SBM Offshore NV | 141,376 | 2,166,733 | ||||||
| Signify NV(b) | 73,376 | 1,832,330 | ||||||
| Universal Music Group NV | 365,241 | 10,874,404 | ||||||
| Wolters Kluwer NV | 36,848 | 6,113,340 | ||||||
| Total Netherlands | 81,482,285 | |||||||
| Norway - 1.0% | ||||||||
| Aker ASA, Class A | 30,647 | 1,770,172 | ||||||
| Atea ASA | 90,515 | 1,300,662 | ||||||
| DNO ASA | 853,068 | 892,527 | ||||||
| Kongsberg Gruppen ASA | 44,504 | 3,636,391 | ||||||
| Veidekke ASA | 93,075 | 1,000,026 | ||||||
| Total Norway | 8,599,778 | |||||||
| Portugal - 0.0% | ||||||||
| Corticeira Amorim SGPS SA(a) | 33,623 | 324,680 | ||||||
| Singapore - 0.6% | ||||||||
| Singapore Technologies Engineering Ltd. | 1,317,888 | 4,210,629 | ||||||
| StarHub Ltd. | 898,100 | 801,846 | ||||||
| Total Singapore | 5,012,475 | |||||||
| Spain - 7.0% | ||||||||
| CIE Automotive SA | 30,884 | 858,943 | ||||||
| Endesa SA(a) | 858,051 | 16,125,477 | ||||||
| Industria de Diseno Textil SA | 892,709 | 44,355,454 | ||||||
| Laboratorios Farmaceuticos Rovi SA | 10,789 | 1,012,351 | ||||||
| Viscofan SA(a) | 19,138 | 1,261,436 | ||||||
| Total Spain | 63,613,661 | |||||||
| Sweden - 3.6% | ||||||||
| Alfa Laval AB | 59,660 | 2,614,512 | ||||||
| Assa Abloy AB, Class B | 219,495 | 6,209,581 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2024
| Investments | Shares | Value | ||||||
| Billerud Aktiebolag | 132,358 | $ | 1,226,069 | |||||
| Evolution AB(b) | 41,638 | 4,340,650 | ||||||
| Husqvarna AB, Class B | 148,837 | 1,193,766 | ||||||
| Investment AB Latour, Class B | 128,744 | 3,479,305 | ||||||
| Lindab International AB | 18,747 | 401,486 | ||||||
| Nibe Industrier AB, Class B | 184,479 | 782,845 | ||||||
| Paradox Interactive AB | 14,199 | 190,389 | ||||||
| Sandvik AB | 324,735 | 6,512,976 | ||||||
| Sectra AB, Class B* | 18,981 | 434,099 | ||||||
| Securitas AB, Class B | 195,869 | 1,945,706 | ||||||
| Skanska AB, Class B | 174,054 | 3,135,871 | ||||||
| Total Sweden | 32,467,255 | |||||||
| Switzerland - 14.0% | ||||||||
| Clariant AG, Registered Shares | 107,210 | 1,687,012 | ||||||
| Comet Holding AG, Registered Shares | 2,094 | 843,566 | ||||||
| Givaudan SA, Registered Shares | 1,930 | 9,149,566 | ||||||
| Huber & Suhner AG, Registered Shares | 6,936 | 590,479 | ||||||
| Logitech International SA, Registered Shares | 24,089 | 2,330,087 | ||||||
| Novartis AG, Registered Shares | 302,758 | 32,401,777 | ||||||
| Partners Group Holding AG | 9,471 | 12,162,847 | ||||||
| Roche Holding AG | 95,104 | 26,406,018 | ||||||
| Roche Holding AG, Bearer Shares | 10,545 | 3,213,021 | ||||||
| SFS Group AG | 10,730 | 1,425,731 | ||||||
| Sika AG, Registered Shares | 21,535 | 6,163,813 | ||||||
| Sonova Holding AG, Registered Shares | 7,489 | 2,313,539 | ||||||
| Stadler Rail AG(a) | 23,701 | 673,893 | ||||||
| Straumann Holding AG, Registered Shares | 3,818 | 472,895 | ||||||
| Swissquote Group Holding SA, Registered Shares | 2,629 | 829,718 | ||||||
| Tecan Group AG, Registered Shares | 18 | 6,025 | ||||||
| UBS Group AG, Registered Shares | 758,461 | 22,325,054 | ||||||
| VAT Group AG(b) | 5,531 | 3,135,423 | ||||||
| Total Switzerland | 126,130,464 | |||||||
| United Kingdom - 15.1% | ||||||||
| Admiral Group PLC | 117,060 | 3,869,559 | ||||||
| Airtel Africa PLC(b) | 1,399,872 | 2,125,262 | ||||||
| AJ Bell PLC | 103,789 | 497,903 | ||||||
| Ashtead Group PLC | 74,735 | 4,990,036 | ||||||
| AstraZeneca PLC | 221,597 | 34,611,707 | ||||||
| Auto Trader Group PLC(b) | 92,772 | 939,591 | ||||||
| Bellway PLC | 71,667 | 2,297,469 | ||||||
| Britvic PLC | 100,157 | 1,495,245 | ||||||
| Burberry Group PLC | 103,837 | 1,152,203 | ||||||
| Bytes Technology Group PLC | 45,462 | 318,663 | ||||||
| Coats Group PLC | 364,277 | 364,702 | ||||||
| Diageo PLC | 591,166 | 18,603,850 | ||||||
| Dr. Martens PLC(a) | 423,071 | 399,498 | ||||||
| Dunelm Group PLC | 76,749 | 1,032,275 | ||||||
| Greggs PLC | 15,996 | 560,513 | ||||||
| Hays PLC | 881,880 | 1,053,471 | ||||||
| Howden Joinery Group PLC | 179,707 | 1,995,667 | ||||||
| IMI PLC | 50,419 | 1,124,279 | ||||||
| Imperial Brands PLC | 724,075 | 18,525,729 | ||||||
| ITV PLC | 3,141,866 | 3,197,163 | ||||||
| JD Sports Fashion PLC | 378,240 | 571,369 | ||||||
| Kainos Group PLC | 11,777 | 157,508 | ||||||
| MONY Group PLC | 283,912 | 797,460 | ||||||
| Next PLC | 31,062 | 3,548,027 | ||||||
| Redrow PLC | 189,618 | 1,598,772 | ||||||
| RELX PLC | 346,310 | 15,930,460 | ||||||
| Renishaw PLC | 21,051 | 984,591 | ||||||
| Rentokil Initial PLC | 445,345 | 2,596,373 | ||||||
| Rightmove PLC | 128,547 | 872,605 | ||||||
| RS Group PLC | 140,260 | 1,242,891 | ||||||
| Sage Group PLC | 202,512 | 2,786,509 | ||||||
| Savills PLC | 72,642 | 1,022,950 | ||||||
| Softcat PLC | 43,781 | 1,005,592 | ||||||
| Spirax Group PLC | 13,979 | 1,498,488 | ||||||
| TBC Bank Group PLC | 32,532 | 1,056,879 | ||||||
| Telecom Plus PLC | 38,332 | 854,754 | ||||||
| Victrex PLC | 36,117 | 523,212 | ||||||
| Total United Kingdom | 136,203,225 | |||||||
| United States - 2.2% | ||||||||
| GSK PLC | 1,022,354 | 19,766,602 | ||||||
TOTAL COMMON STOCKS (Cost: $784,119,638) | 900,876,944 | |||||||
| RIGHTS - 0.0% | ||||||||
| Italy - 0.0% | ||||||||
| Amplifon SpA, expiring 7/9/24*† (Cost: $0) | 10,765 | 0 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6% | ||||||||
| United States - 1.6% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $14,404,355) | 14,404,355 | 14,404,355 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.2% (Cost: $798,523,993) | 915,281,299 | |||||||
| Other Assets less Liabilities - (1.2)% | (10,538,930 | ) | ||||||
| NET ASSETS - 100.0% | $ | 904,742,369 | ||||||
| * | 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 June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $36,924,877 and the total market value of the collateral held by the Fund was $39,813,393. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,409,038. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
June 30, 2024
| (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 June 30, 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 Active | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 900,876,944 | $ | — | $ | — | $ | 900,876,944 | ||||||||
| Rights | — | — | 0 | * | 0 | |||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 14,404,355 | — | 14,404,355 | ||||||||||||
| Total Investments in Securities | $ | 900,876,944 | $ | 14,404,355 | $ | 0 | $ | 915,281,299 | ||||||||
| * | 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 International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.3% | ||||||||
| Australia - 11.5% | ||||||||
| Accent Group Ltd. | 1,471,318 | $ | 1,901,369 | |||||
| Acrow Ltd. | 796,779 | 566,717 | ||||||
| Amotiv Ltd.(a) | 211,646 | 1,484,152 | ||||||
| AMP Ltd. | 3,651,747 | 2,670,508 | ||||||
| Ansell Ltd. | 98,362 | 1,744,098 | ||||||
| ARB Corp. Ltd.(a) | 43,091 | 1,082,929 | ||||||
| AUB Group Ltd. | 71,490 | 1,513,027 | ||||||
| Australian Clinical Labs Ltd.(a)(b) | 271,764 | 455,559 | ||||||
| Baby Bunting Group Ltd.(a)(b) | 224,139 | 232,021 | ||||||
| Bapcor Ltd.(a) | 378,956 | 1,300,861 | ||||||
| Base Resources Ltd. | 3,390,326 | 611,342 | ||||||
| Breville Group Ltd.(a) | 69,951 | 1,267,894 | ||||||
| Capitol Health Ltd. | 2,535,259 | 533,350 | ||||||
| Cedar Woods Properties Ltd.(a) | 244,989 | 773,903 | ||||||
| Centuria Capital Group(a) | 2,239,248 | 2,467,545 | ||||||
| Champion Iron Ltd.(a) | 437,219 | 1,868,779 | ||||||
| Codan Ltd. | 125,985 | 1,012,193 | ||||||
| Collins Foods Ltd. | 111,898 | 680,053 | ||||||
| Corporate Travel Management Ltd.(a) | 66,599 | 589,780 | ||||||
| Dalrymple Bay Infrastructure Ltd. | 686,645 | 1,357,385 | ||||||
| Data#3 Ltd. | 145,350 | 812,493 | ||||||
| Dicker Data Ltd.(a) | 166,904 | 1,076,770 | ||||||
| Domain Holdings Australia Ltd.(a) | 402,922 | 820,729 | ||||||
| Eagers Automotive Ltd. | 392,246 | 2,755,835 | ||||||
| EVT Ltd.(a) | 165,008 | 1,280,531 | ||||||
| First Resources Ltd. | 2,530,300 | 2,576,509 | ||||||
| G8 Education Ltd. | 1,192,693 | 943,900 | ||||||
| GR Engineering Services Ltd. | 361,808 | 519,512 | ||||||
| GrainCorp Ltd., Class A | 249,144 | 1,475,887 | ||||||
| GWA Group Ltd. | 727,142 | 1,165,492 | ||||||
| Hansen Technologies Ltd. | 213,478 | 647,274 | ||||||
| Helia Group Ltd. | 710,577 | 1,836,543 | ||||||
| Helloworld Travel Ltd. | 149,454 | 219,588 | ||||||
| HMC Capital Ltd. | 267,243 | 1,286,828 | ||||||
| HUB24 Ltd. | 22,644 | 703,966 | ||||||
| Iluka Resources Ltd. | 346,891 | 1,517,446 | ||||||
| Imdex Ltd.(a) | 307,229 | 455,506 | ||||||
| Infomedia Ltd. | 527,354 | 591,685 | ||||||
| Ingenia Communities Group(a) | 355,367 | 1,134,446 | ||||||
| Inghams Group Ltd. | 606,247 | 1,465,673 | ||||||
| Insignia Financial Ltd.(a) | 1,553,645 | 2,376,109 | ||||||
| Integral Diagnostics Ltd.(a) | 263,921 | 470,613 | ||||||
| IPH Ltd. | 290,382 | 1,215,951 | ||||||
| IVE Group Ltd. | 497,058 | 655,622 | ||||||
| Johns Lyng Group Ltd.(a) | 115,769 | 440,703 | ||||||
| Jumbo Interactive Ltd. | 64,163 | 740,898 | ||||||
| Kelsian Group Ltd.(a) | 192,672 | 662,682 | ||||||
| Lindsay Australia Ltd.(a) | 556,079 | 326,812 | ||||||
| Lovisa Holdings Ltd.(a) | 116,579 | 2,559,169 | ||||||
| Lycopodium Ltd. | 94,352 | 805,936 | ||||||
| MA Financial Group Ltd.(a) | 239,570 | 716,786 | ||||||
| Macmahon Holdings Ltd. | 2,991,621 | 579,407 | ||||||
| Magellan Financial Group Ltd. | 676,852 | 3,806,140 | ||||||
| McMillan Shakespeare Ltd. | 200,619 | 2,347,390 | ||||||
| Metcash Ltd. | 2,196,873 | 5,193,824 | ||||||
| Monadelphous Group Ltd. | 84,290 | 722,803 | ||||||
| Monash IVF Group Ltd. | 937,265 | 804,349 | ||||||
| Myer Holdings Ltd.(a) | 2,139,523 | 1,178,827 | ||||||
| MyState Ltd. | 355,993 | 889,185 | ||||||
| Netwealth Group Ltd. | 124,790 | 1,847,670 | ||||||
| nib holdings Ltd. | 490,095 | 2,405,729 | ||||||
| Nick Scali Ltd. | 179,291 | 1,653,603 | ||||||
| Nine Entertainment Co. Holdings Ltd.(a) | 2,938,567 | 2,747,531 | ||||||
| NRW Holdings Ltd. | 926,112 | 1,911,177 | ||||||
| Nufarm Ltd.(a) | 163,523 | 502,361 | ||||||
| oOh!media Ltd. | 549,968 | 495,850 | ||||||
| Orora Ltd.(a) | 2,528,654 | 3,326,861 | ||||||
| PeopleIN Ltd.(a) | 455,699 | 246,514 | ||||||
| Perenti Ltd. | 1,224,910 | 818,056 | ||||||
| Perseus Mining Ltd. | 926,437 | 1,453,994 | ||||||
| Pinnacle Investment Management Group Ltd.(a) | 255,041 | 2,415,267 | ||||||
| PointsBet Holdings Ltd. | 1,213,621 | 380,943 | ||||||
| Propel Funeral Partners Ltd. | 99,561 | 382,993 | ||||||
| PSC Insurance Group Ltd.(a) | 236,866 | 957,055 | ||||||
| PWR Holdings Ltd. | 64,168 | 470,544 | ||||||
| Ramelius Resources Ltd. | 249,358 | 319,745 | ||||||
| Regis Healthcare Ltd. | 293,249 | 853,890 | ||||||
| Reliance Worldwide Corp. Ltd. | 930,655 | 2,809,352 | ||||||
| Ridley Corp. Ltd. | 489,289 | 696,024 | ||||||
| SG Fleet Group Ltd. | 403,151 | 888,507 | ||||||
| Sigma Healthcare Ltd.(a) | 370,175 | 315,207 | ||||||
| SmartGroup Corp. Ltd. | 183,558 | 1,035,879 | ||||||
| Southern Cross Electrical Engineering Ltd. | 92,811 | 107,232 | ||||||
| SRG Global Ltd. | 1,291,758 | 720,355 | ||||||
| Super Retail Group Ltd. | 557,314 | 5,192,221 | ||||||
| Tabcorp Holdings Ltd. | 1,954,885 | 913,899 | ||||||
| Terracom Ltd.(a) | 3,107,609 | 456,592 | ||||||
| Universal Store Holdings Ltd. | 142,284 | 472,271 | ||||||
| Ventia Services Group Pty. Ltd. | 2,054,399 | 5,254,877 | ||||||
| Waypoint REIT Ltd. | 1,513,215 | 2,193,004 | ||||||
| Total Australia | 118,138,487 | |||||||
| Austria - 0.4% | ||||||||
| Kontron AG | 89,583 | 1,845,324 | ||||||
| Oesterreichische Post AG | 39,755 | 1,276,093 | ||||||
| Porr AG | 42,805 | 642,268 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG | 18,982 | 769,002 | ||||||
| Total Austria | 4,532,687 | |||||||
| Belgium - 1.3% | ||||||||
| Barco NV(a) | 85,237 | 946,415 | ||||||
| bpost SA(a) | 411,096 | 1,332,792 | ||||||
| Cofinimmo SA(a) | 96,787 | 5,845,271 | ||||||
| Deceuninck NV | 164,989 | 425,269 | ||||||
| Econocom Group SA* | 268,589 | 610,264 | ||||||
| Exmar NV(a) | 98,970 | 774,319 | ||||||
| Fagron | 31,794 | 620,851 | ||||||
| Recticel SA(a) | 52,954 | 704,878 | ||||||
| Xior Student Housing NV(a)(b) | 71,363 | 2,290,676 | ||||||
| Total Belgium | 13,550,735 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| China - 0.2% | ||||||||
| CITIC Telecom International Holdings Ltd.(a) | 6,066,822 | $ | 2,035,898 | |||||
| Denmark - 1.7% | ||||||||
| Alm Brand AS | 1,230,057 | 2,446,608 | ||||||
| Cementir Holding NV | 120,541 | 1,204,049 | ||||||
| Chemometec AS | 13,084 | 572,761 | ||||||
| D/S Norden AS | 155,627 | 6,781,367 | ||||||
| Dfds AS | 36,790 | 1,041,067 | ||||||
| Matas AS | 22,200 | 370,096 | ||||||
| Scandinavian Tobacco Group AS(c) | 113,788 | 1,607,508 | ||||||
| Spar Nord Bank AS | 188,370 | 3,627,602 | ||||||
| Total Denmark | 17,651,058 | |||||||
| Finland - 1.3% | ||||||||
| Aktia Bank OYJ | 55,133 | 547,162 | ||||||
| Citycon OYJ(a) | 439,256 | 1,859,553 | ||||||
| F-Secure OYJ(a) | 220,986 | 459,473 | ||||||
| Harvia OYJ(b) | 21,440 | 845,603 | ||||||
| Marimekko OYJ | 36,924 | 564,315 | ||||||
| Musti Group OYJ(a) | 24,809 | 693,974 | ||||||
| Oriola OYJ, Class B | 304,899 | 295,405 | ||||||
| Outokumpu OYJ(a) | 764,664 | 2,761,813 | ||||||
| Puuilo OYJ | 132,983 | 1,436,648 | ||||||
| Revenio Group OYJ | 11,615 | 342,330 | ||||||
| Sanoma OYJ | 124,594 | 866,634 | ||||||
| Scanfil OYJ | 53,447 | 417,585 | ||||||
| Talenom OYJ(a) | 69,439 | 358,338 | ||||||
| Terveystalo OYJ(a)(c) | 86,465 | 796,953 | ||||||
| Tokmanni Group Corp. | 47,071 | 660,874 | ||||||
| Total Finland | 12,906,660 | |||||||
| France - 3.8% | ||||||||
| Beneteau SACA(a) | 80,688 | 844,884 | ||||||
| Bonduelle SCA(a) | 22,908 | 149,274 | ||||||
| Chargeurs SA*(a) | 68,904 | 689,739 | ||||||
| Cie des Alpes | 74,854 | 1,087,849 | ||||||
| Coface SA | 376,772 | 5,253,511 | ||||||
| Derichebourg SA(a) | 314,421 | 1,432,169 | ||||||
| Eramet SA | 41,880 | 4,225,914 | ||||||
| Etablissements Maurel & Prom SA | 226,137 | 1,462,657 | ||||||
| Fnac Darty SA(a) | 46,367 | 1,463,484 | ||||||
| IPSOS SA | 40,775 | 2,573,967 | ||||||
| Lectra | 21,034 | 621,065 | ||||||
| Mersen SA | 37,441 | 1,278,058 | ||||||
| Metropole Television SA | 152,596 | 1,920,016 | ||||||
| Opmobility | 140,357 | 1,365,131 | ||||||
| Quadient SA | 33,641 | 628,795 | ||||||
| Rubis SCA(a) | 346,060 | 9,739,571 | ||||||
| Television Francaise 1 SA(a) | 403,067 | 3,149,187 | ||||||
| Vicat SACA | 41,397 | 1,488,521 | ||||||
| Total France | 39,373,792 | |||||||
| Georgia - 0.7% | ||||||||
| Bank of Georgia Group PLC | 145,668 | 7,430,002 | ||||||
| Germany - 2.3% | ||||||||
| 7C Solarparken AG | 89,483 | 257,021 | ||||||
| Bilfinger SE | 39,539 | 2,080,659 | ||||||
| CompuGroup Medical SE & Co. KGaA | 21,481 | 547,930 | ||||||
| Dermapharm Holding SE | 42,521 | 1,640,589 | ||||||
| Deutz AG | 180,339 | 1,165,469 | ||||||
| Duerr AG | 64,628 | 1,371,449 | ||||||
| Eckert & Ziegler SE | 7,252 | 356,439 | ||||||
| Elmos Semiconductor SE | 5,556 | 453,149 | ||||||
| ElringKlinger AG | 41,874 | 223,270 | ||||||
| GFT Technologies SE | 12,292 | 328,690 | ||||||
| Hamborner REIT AG | 126,244 | 882,170 | ||||||
| Hamburger Hafen und Logistik AG | 67,097 | 1,150,580 | ||||||
| Instone Real Estate Group SE(c) | 95,238 | 836,985 | ||||||
| Jenoptik AG | 20,497 | 593,566 | ||||||
| Kloeckner & Co. SE | 179,027 | 1,059,135 | ||||||
| Lanxess AG(a) | 112,758 | 2,777,097 | ||||||
| MLP SE | 119,033 | 730,997 | ||||||
| Mutares SE & Co. KGaA | 32,967 | 1,144,770 | ||||||
| Norma Group SE | 25,119 | 465,200 | ||||||
| ProSiebenSat.1 Media SE | 75,281 | 533,714 | ||||||
| SAF-Holland SE | 88,633 | 1,757,361 | ||||||
| Salzgitter AG | 68,584 | 1,326,764 | ||||||
| Stabilus SE | 25,243 | 1,156,567 | ||||||
| Wacker Neuson SE | 71,174 | 1,176,249 | ||||||
| Total Germany | 24,015,820 | |||||||
| Hong Kong - 0.2% | ||||||||
| Dah Sing Banking Group Ltd. | 834,800 | 696,077 | ||||||
| Dah Sing Financial Holdings Ltd. | 278,629 | 776,210 | ||||||
| Guotai Junan International Holdings Ltd.(a) | 6,897,000 | 530,036 | ||||||
| Nissin Foods Co. Ltd.(a) | 961,000 | 596,978 | ||||||
| Total Hong Kong | 2,599,301 | |||||||
| Indonesia - 0.1% | ||||||||
| Bumitama Agri Ltd. | 1,592,100 | 828,209 | ||||||
| Ireland - 0.4% | ||||||||
| C&C Group PLC | 276,329 | 554,700 | ||||||
| Cairn Homes PLC | 1,118,612 | 1,906,208 | ||||||
| Kenmare Resources PLC | 198,855 | 793,080 | ||||||
| Origin Enterprises PLC(a) | 172,407 | 598,679 | ||||||
| Total Ireland | 3,852,667 | |||||||
| Israel - 4.0% | ||||||||
| Altshuler Shaham Finance Ltd. | 894,314 | 1,145,193 | ||||||
| Amot Investments Ltd. | 1,053,981 | 4,224,653 | ||||||
| Arad Ltd. | 26,990 | 332,288 | ||||||
| Ashdod Refinery Ltd. | 1 | 9 | ||||||
| Ashtrom Group Ltd.* | 201,396 | 2,304,138 | ||||||
| AudioCodes Ltd. | 39,567 | 411,404 | ||||||
| Electra Consumer Products 1970 Ltd.* | 23,757 | 466,664 | ||||||
| Electra Real Estate Ltd. | 80,538 | 694,809 | ||||||
| Energix-Renewable Energies Ltd. | 291,883 | 1,080,847 | ||||||
| FIBI Holdings Ltd. | 76,158 | 3,072,844 | ||||||
| Gav-Yam Lands Corp. Ltd. | 109,026 | 727,863 | ||||||
| Harel Insurance Investments & Financial Services Ltd. | 424,273 | 3,375,308 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Hilan Ltd. | 1,662 | $ | 86,471 | |||||
| Inrom Construction Industries Ltd. | 165,591 | 437,362 | ||||||
| Israel Canada TR Ltd. | 210,610 | 674,229 | ||||||
| Israel Land Development Co. Ltd.* | 40,447 | 303,095 | ||||||
| Isramco Negev 2 LP | 3,799,813 | 1,482,726 | ||||||
| Kardan Real Estate Enterprise & Development Ltd. | 273,655 | 298,339 | ||||||
| Kvutzat Acro Ltd. | 47,441 | 440,635 | ||||||
| Lapidoth Capital Ltd. | 32,784 | 446,350 | ||||||
| Matrix IT Ltd. | 94,733 | 1,735,380 | ||||||
| Max Stock Ltd. | 407,090 | 941,974 | ||||||
| Maytronics Ltd. | 87,991 | 328,870 | ||||||
| Mediterranean Towers Ltd. | 247,505 | 479,150 | ||||||
| Mega Or Holdings Ltd. | 51,609 | 1,253,647 | ||||||
| Menora Mivtachim Holdings Ltd. | 60,971 | 1,450,149 | ||||||
| Migdal Insurance & Financial Holdings Ltd. | 348,561 | 390,456 | ||||||
| Mivne Real Estate KD Ltd. | 923,781 | 2,160,361 | ||||||
| Next Vision Stabilized Systems Ltd. | 22,455 | 320,088 | ||||||
| Novolog Ltd. | 1,069,379 | 431,476 | ||||||
| Oil Refineries Ltd. | 17,037,399 | 3,916,540 | ||||||
| One Software Technologies Ltd. | 70,661 | 853,439 | ||||||
| Paz Oil Co. Ltd. | 1 | 52 | ||||||
| Plus500 Ltd. | 138,304 | 3,961,648 | ||||||
| Ratio Energies Finance LP | 526,538 | 362,002 | ||||||
| Retailors Ltd. | 42,643 | 675,777 | ||||||
| Sisram Medical Ltd.(c) | 423,600 | 195,322 | ||||||
| Total Israel | 41,461,558 | |||||||
| Italy - 5.7% | ||||||||
| ACEA SpA(a) | 428,000 | 6,931,096 | ||||||
| Anima Holding SpA(c) | 483,263 | 2,413,588 | ||||||
| Aquafil SpA*(a) | 199,761 | 629,436 | ||||||
| Ariston Holding NV(a) | 61,742 | 255,556 | ||||||
| Arnoldo Mondadori Editore SpA(a) | 573,947 | 1,500,912 | ||||||
| Ascopiave SpA(a) | 321,227 | 783,226 | ||||||
| Banca IFIS SpA | 185,754 | 3,868,162 | ||||||
| Banca Popolare di Sondrio SpA | 680,957 | 4,875,171 | ||||||
| Biesse SpA(a) | 33,784 | 384,891 | ||||||
| Cairo Communication SpA | 326,676 | 728,240 | ||||||
| Danieli & C Officine Meccaniche SpA(a) | 25,454 | 971,180 | ||||||
| Danieli & C Officine Meccaniche SpA, RSP | 9,403 | 268,570 | ||||||
| Datalogic SpA | 104,437 | 622,333 | ||||||
| El.En. SpA(a) | 47,521 | 480,785 | ||||||
| Enav SpA(c) | 862,795 | 3,445,436 | ||||||
| Illimity Bank SpA*(a) | 94,156 | 481,147 | ||||||
| IMMSI SpA(a) | 660,326 | 323,067 | ||||||
| Intercos SpA(a) | 49,020 | 795,413 | ||||||
| Italian Sea Group SpA(a) | 89,367 | 879,252 | ||||||
| Maire SpA | 331,098 | 2,746,573 | ||||||
| MARR SpA(a) | 76,612 | 998,445 | ||||||
| Orsero SpA | 17,178 | 231,605 | ||||||
| OVS SpA(a)(c) | 282,620 | 752,399 | ||||||
| Piaggio & C SpA(a) | 1,193,625 | 3,551,249 | ||||||
| RAI Way SpA(c) | 429,288 | 2,259,040 | ||||||
| Salcef Group SpA | 49,609 | 1,358,454 | ||||||
| Salvatore Ferragamo SpA(a) | 113,948 | 965,389 | ||||||
| Sanlorenzo SpA | 18,689 | 773,156 | ||||||
| Saras SpA | 3,003,897 | 5,212,254 | ||||||
| Technogym SpA(c) | 277,732 | 2,863,484 | ||||||
| Tinexta SpA(a) | 44,685 | 772,964 | ||||||
| Unieuro SpA(a)(c) | 37,076 | 319,479 | ||||||
| Webuild SpA(a) | 992,990 | 2,179,559 | ||||||
| Wiit SpA(a) | 26,306 | 648,450 | ||||||
| Zignago Vetro SpA(a) | 157,800 | 1,995,642 | ||||||
| Total Italy | 58,265,603 | |||||||
| Japan - 27.6% | ||||||||
| 77 Bank Ltd. | 44,100 | 1,226,828 | ||||||
| Adastria Co. Ltd. | 21,400 | 483,582 | ||||||
| ADEKA Corp. | 55,801 | 1,123,235 | ||||||
| Aeon Delight Co. Ltd. | 23,600 | 584,645 | ||||||
| Ai Holdings Corp.(a) | 41,000 | 605,595 | ||||||
| Aica Kogyo Co. Ltd. | 39,800 | 865,476 | ||||||
| Aichi Financial Group, Inc. | 8,300 | 138,591 | ||||||
| Aisan Industry Co. Ltd. | 72,500 | 630,983 | ||||||
| AIT Corp. | 23,600 | 271,710 | ||||||
| Alinco, Inc. | 60,400 | 411,904 | ||||||
| Alleanza Holdings Co. Ltd. | 26,500 | 189,615 | ||||||
| Alps Alpine Co. Ltd. | 95,900 | 916,016 | ||||||
| Alps Logistics Co. Ltd.(a) | 19,700 | 700,510 | ||||||
| Amano Corp. | 55,400 | 1,430,633 | ||||||
| Anritsu Corp. | 69,500 | 532,721 | ||||||
| AOKI Holdings, Inc. | 15,300 | 127,167 | ||||||
| Arcs Co. Ltd. | 49,000 | 885,509 | ||||||
| ARE Holdings, Inc. | 72,600 | 947,329 | ||||||
| Ariake Japan Co. Ltd. | 15,400 | 500,696 | ||||||
| Artience Co. Ltd.(a) | 28,800 | 601,567 | ||||||
| As One Corp. | 29,900 | 532,906 | ||||||
| Asanuma Corp. | 34,100 | 801,305 | ||||||
| ASKUL Corp.(a) | 36,800 | 499,863 | ||||||
| Autobacs Seven Co. Ltd. | 80,903 | 782,072 | ||||||
| Bando Chemical Industries Ltd. | 80,500 | 1,001,871 | ||||||
| Bank of Nagoya Ltd. | 10,200 | 491,421 | ||||||
| Baroque Japan Ltd.(a) | 76,300 | 380,883 | ||||||
| Bell System24 Holdings, Inc. | 73,400 | 729,163 | ||||||
| Bunka Shutter Co. Ltd. | 52,200 | 571,455 | ||||||
| C Uyemura & Co. Ltd. | 13,600 | 939,301 | ||||||
| Canon Electronics, Inc.(a) | 26,400 | 370,906 | ||||||
| Casio Computer Co. Ltd. | 142,400 | 1,063,618 | ||||||
| Central Glass Co. Ltd. | 20,400 | 474,935 | ||||||
| Chori Co. Ltd. | 33,800 | 752,232 | ||||||
| Chugin Financial Group, Inc. | 80,700 | 846,081 | ||||||
| Chugoku Marine Paints Ltd. | 25,500 | 322,436 | ||||||
| Citizen Watch Co. Ltd. | 164,300 | 1,097,989 | ||||||
| CKD Corp. | 52,300 | 1,033,905 | ||||||
| Computer Engineering & Consulting Ltd. | 17,900 | 238,244 | ||||||
| Dai-Dan Co. Ltd. | 31,800 | 606,900 | ||||||
| Daido Steel Co. Ltd. | 180,555 | 1,666,817 | ||||||
| Daiei Kankyo Co. Ltd. | 19,200 | 325,849 | ||||||
| Daihen Corp. | 16,100 | 830,722 | ||||||
| Daiho Corp. | 21,800 | 453,997 | ||||||
| Daiichikosho Co. Ltd. | 66,100 | 680,683 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,800 | $ | 272,137 | |||||
| Daio Paper Corp. | 45,100 | 249,584 | ||||||
| Daiseki Co. Ltd. | 14,100 | 327,825 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 20,940 | 667,799 | ||||||
| Daiwabo Holdings Co. Ltd. | 57,600 | 1,031,794 | ||||||
| DCM Holdings Co. Ltd. | 69,300 | 628,982 | ||||||
| Denka Co. Ltd. | 53,200 | 715,518 | ||||||
| Dexerials Corp. | 27,100 | 1,255,603 | ||||||
| DIC Corp.(a) | 52,700 | 999,551 | ||||||
| Dip Corp. | 17,500 | 297,650 | ||||||
| DMG Mori Co. Ltd.(a) | 80,400 | 2,087,721 | ||||||
| Dowa Holdings Co. Ltd. | 17,600 | 624,633 | ||||||
| DTS Corp. | 33,400 | 875,177 | ||||||
| Eagle Industry Co. Ltd. | 59,500 | 713,142 | ||||||
| Earth Corp.(a) | 17,700 | 531,462 | ||||||
| EDION Corp. | 92,800 | 937,461 | ||||||
| Eiken Chemical Co. Ltd. | 47,000 | 654,482 | ||||||
| Elecom Co. Ltd. | 33,300 | 337,844 | ||||||
| Elematec Corp. | 66,700 | 835,098 | ||||||
| en Japan, Inc. | 20,600 | 335,137 | ||||||
| ES-Con Japan Ltd. | 116,100 | 763,607 | ||||||
| Exedy Corp. | 80,500 | 1,475,283 | ||||||
| EXEO Group, Inc. | 135,600 | 1,348,329 | ||||||
| Ezaki Glico Co. Ltd.(a) | 22,200 | 577,012 | ||||||
| Fancl Corp.(a) | 35,500 | 606,894 | ||||||
| Feed One Co. Ltd. | 35,900 | 212,909 | ||||||
| Ferrotec Holdings Corp.(a) | 32,300 | 556,405 | ||||||
| Financial Partners Group Co. Ltd. | 85,400 | 1,188,146 | ||||||
| Food & Life Cos. Ltd. | 20,700 | 335,027 | ||||||
| FP Corp. | 22,500 | 337,374 | ||||||
| FP Partner, Inc. | 11,100 | 201,837 | ||||||
| France Bed Holdings Co. Ltd. | 37,600 | 295,919 | ||||||
| Fudo Tetra Corp. | 32,200 | 485,022 | ||||||
| Fuji Corp. Ltd. | 116,900 | 591,549 | ||||||
| Fuji Oil Holdings, Inc. | 32,500 | 567,831 | ||||||
| Fuji Pharma Co. Ltd. | 55,600 | 517,081 | ||||||
| Fuji Soft, Inc.(a) | 16,100 | 726,632 | ||||||
| Fujikura Ltd. | 205,000 | 4,047,495 | ||||||
| Fujimi, Inc. | 35,423 | 668,338 | ||||||
| Fujitec Co. Ltd. | 37,900 | 1,012,175 | ||||||
| Fukuyama Transporting Co. Ltd. | 20,100 | 496,065 | ||||||
| Funai Soken Holdings, Inc.(a) | 37,200 | 530,272 | ||||||
| Furukawa Electric Co. Ltd. | 33,300 | 843,368 | ||||||
| Furyu Corp. | 29,200 | 191,327 | ||||||
| Futaba Industrial Co. Ltd. | 41,200 | 226,157 | ||||||
| Future Corp. | 46,400 | 440,751 | ||||||
| Gecoss Corp. | 99,000 | 626,520 | ||||||
| Glory Ltd. | 31,477 | 548,587 | ||||||
| Godo Steel Ltd. | 23,200 | 739,873 | ||||||
| GS Yuasa Corp. | 29,400 | 582,480 | ||||||
| Gunma Bank Ltd. | 301,900 | 1,927,461 | ||||||
| H2O Retailing Corp. | 44,300 | 655,990 | ||||||
| Hakuto Co. Ltd.(a) | 33,500 | 1,070,434 | ||||||
| Hanwa Co. Ltd. | 29,600 | 1,133,507 | ||||||
| Hazama Ando Corp. | 132,500 | 960,431 | ||||||
| Heiwa Corp. | 78,019 | 1,004,944 | ||||||
| Heiwa Real Estate Co. Ltd. | 22,000 | 536,118 | ||||||
| Hirogin Holdings, Inc. | 194,900 | 1,506,034 | ||||||
| Hochiki Corp. | 60,300 | 840,062 | ||||||
| Hogy Medical Co. Ltd.(a) | 16,200 | 397,296 | ||||||
| Hokkaido Gas Co. Ltd. | 48,600 | 1,040,824 | ||||||
| Hokuetsu Corp.(a) | 40,500 | 266,374 | ||||||
| Hokuhoku Financial Group, Inc. | 55,900 | 718,124 | ||||||
| Horiba Ltd. | 26,200 | 2,114,112 | ||||||
| HU Group Holdings, Inc.(a) | 53,500 | 781,248 | ||||||
| Hyakugo Bank Ltd. | 128,100 | 551,071 | ||||||
| Hyakujushi Bank Ltd. | 28,000 | 591,819 | ||||||
| Ichibanya Co. Ltd. | 92,400 | 635,300 | ||||||
| Ichigo, Inc. | 194,400 | 484,610 | ||||||
| Idec Corp. | 26,600 | 488,312 | ||||||
| IDOM, Inc. | 62,100 | 539,698 | ||||||
| Iino Kaiun Kaisha Ltd. | 135,200 | 1,075,817 | ||||||
| Inaba Denki Sangyo Co. Ltd. | 57,100 | 1,391,471 | ||||||
| Inabata & Co. Ltd. | 47,800 | 1,048,949 | ||||||
| Infocom Corp. | 13,900 | 523,648 | ||||||
| Inui Global Logistics Co. Ltd.(a) | 56,500 | 407,786 | ||||||
| Itochu Enex Co. Ltd. | 97,101 | 918,131 | ||||||
| Itoham Yonekyu Holdings, Inc. | 38,500 | 1,027,959 | ||||||
| Iyogin Holdings, Inc. | 96,100 | 889,848 | ||||||
| Izumi Co. Ltd. | 33,400 | 667,958 | ||||||
| JAC Recruitment Co. Ltd. | 193,000 | 789,469 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) | 48,600 | 782,507 | ||||||
| Japan Lifeline Co. Ltd. | 62,400 | 439,508 | ||||||
| Japan Securities Finance Co. Ltd. | 48,600 | 482,495 | ||||||
| Japan Steel Works Ltd. | 24,300 | 647,003 | ||||||
| Japan Transcity Corp. | 48,600 | 326,900 | ||||||
| Jeol Ltd. | 12,200 | 551,222 | ||||||
| Joyful Honda Co. Ltd.(a) | 68,200 | 946,304 | ||||||
| Juroku Financial Group, Inc. | 34,400 | 1,018,998 | ||||||
| JVCKenwood Corp. | 73,500 | 425,849 | ||||||
| K's Holdings Corp. | 90,100 | 847,173 | ||||||
| Kaga Electronics Co. Ltd. | 25,900 | 929,025 | ||||||
| Kagome Co. Ltd. | 16,200 | 329,116 | ||||||
| Kakaku.com, Inc. | 109,000 | 1,428,736 | ||||||
| Kamigumi Co. Ltd. | 77,100 | 1,587,917 | ||||||
| Kanamoto Co. Ltd. | 43,700 | 805,758 | ||||||
| Kandenko Co. Ltd. | 96,300 | 1,030,888 | ||||||
| Kaneka Corp. | 29,800 | 782,699 | ||||||
| Kanematsu Corp. | 81,000 | 1,356,546 | ||||||
| Katitas Co. Ltd. | 25,100 | 271,971 | ||||||
| Kato Sangyo Co. Ltd. | 31,200 | 835,957 | ||||||
| Kewpie Corp. | 37,200 | 739,791 | ||||||
| KH Neochem Co. Ltd.(a) | 33,900 | 482,178 | ||||||
| Ki-Star Real Estate Co. Ltd.(a) | 15,200 | 332,140 | ||||||
| Kitz Corp.(a) | 110,400 | 780,336 | ||||||
| Koatsu Gas Kogyo Co. Ltd. | 17,100 | 104,071 | ||||||
| Kojima Co. Ltd. | 28,300 | 171,003 | ||||||
| Kokuyo Co. Ltd. | 78,400 | 1,314,465 | ||||||
| KOMEDA Holdings Co. Ltd. | 45,200 | 763,730 | ||||||
| Komeri Co. Ltd.(a) | 30,800 | 669,191 | ||||||
| Konoike Transport Co. Ltd. | 24,800 | 369,703 | ||||||
| Krosaki Harima Corp. | 34,500 | 598,806 | ||||||
| Kumagai Gumi Co. Ltd. | 28,000 | 639,687 | ||||||
| Kumiai Chemical Industry Co. Ltd. | 67,400 | 337,293 | ||||||
| Kurabo Industries Ltd. | 25,495 | 791,667 | ||||||
| Kureha Corp. | 31,700 | 550,602 | ||||||
| KYB Corp. | 30,800 | 1,037,772 | ||||||
| Kyoei Steel Ltd. | 48,600 | 633,256 | ||||||
| Kyorin Pharmaceutical Co. Ltd. | 25,990 | 274,991 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Kyudenko Corp. | 30,300 | $ | 1,113,788 | |||||
| Kyushu Financial Group, Inc.(a) | 173,800 | 1,019,073 | ||||||
| LEC, Inc. | 16,100 | 122,206 | ||||||
| Life Corp. | 28,000 | 685,814 | ||||||
| Lintec Corp. | 35,930 | 762,781 | ||||||
| Mabuchi Motor Co. Ltd.(a) | 56,000 | 831,158 | ||||||
| Makino Milling Machine Co. Ltd. | 12,400 | 520,328 | ||||||
| Mani, Inc. | 23,100 | 285,052 | ||||||
| Marubun Corp. | 65,100 | 505,875 | ||||||
| Maruha Nichiro Corp. | 45,000 | 883,159 | ||||||
| Maruzen Showa Unyu Co. Ltd. | 3,300 | 112,421 | ||||||
| Matsui Securities Co. Ltd. | 187,740 | 980,366 | ||||||
| Max Co. Ltd. | 44,100 | 1,054,112 | ||||||
| MCJ Co. Ltd. | 59,500 | 558,899 | ||||||
| Megmilk Snow Brand Co. Ltd. | 30,100 | 486,697 | ||||||
| MEITEC Group Holdings, Inc. | 63,900 | 1,294,207 | ||||||
| Micronics Japan Co. Ltd. | 19,400 | 806,826 | ||||||
| Mirait One Corp. | 63,400 | 825,114 | ||||||
| Mitsubishi Logistics Corp. | 33,900 | 1,112,719 | ||||||
| Mitsubishi Materials Corp. | 57,700 | 1,058,515 | ||||||
| Mitsubishi Shokuhin Co. Ltd. | 31,900 | 1,082,768 | ||||||
| Mitsuboshi Belting Ltd. | 48,600 | 1,367,120 | ||||||
| Mitsui DM Sugar Holdings Co. Ltd. | 46,800 | 986,274 | ||||||
| Mitsui High-Tec, Inc.(a) | 8,000 | 312,570 | ||||||
| Mitsui Matsushima Holdings Co. Ltd.(a) | 27,500 | 866,747 | ||||||
| Mitsui Mining & Smelting Co. Ltd. | 48,364 | 1,545,086 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 33,100 | 982,547 | ||||||
| Mizuho Medy Co. Ltd.(a) | 37,200 | 375,099 | ||||||
| Mizuno Corp. | 13,900 | 684,371 | ||||||
| Mochida Pharmaceutical Co. Ltd. | 18,500 | 358,246 | ||||||
| Morinaga & Co. Ltd. | 34,100 | 527,632 | ||||||
| Morinaga Milk Industry Co. Ltd. | 32,300 | 676,882 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 46,700 | 546,662 | ||||||
| Musashino Bank Ltd. | 35,100 | 714,612 | ||||||
| Nabtesco Corp. | 53,500 | 907,298 | ||||||
| Nachi-Fujikoshi Corp.(a) | 26,200 | 571,690 | ||||||
| Nagase & Co. Ltd. | 63,400 | 1,241,120 | ||||||
| Nakanishi, Inc. | 30,100 | 477,528 | ||||||
| Nakayama Steel Works Ltd. | 75,800 | 444,358 | ||||||
| Nanto Bank Ltd. | 12,200 | 270,378 | ||||||
| NEC Networks & System Integration Corp. | 61,000 | 926,414 | ||||||
| NET One Systems Co. Ltd. | 39,700 | 727,562 | ||||||
| NHK Spring Co. Ltd. | 111,400 | 1,110,468 | ||||||
| Nichias Corp. | 56,000 | 1,643,168 | ||||||
| Nichicon Corp. | 48,600 | 362,551 | ||||||
| Nichiha Corp. | 31,500 | 670,692 | ||||||
| Nihon Kohden Corp. | 42,800 | 618,346 | ||||||
| Nihon M&A Center Holdings, Inc. | 165,300 | 854,348 | ||||||
| Nihon Nohyaku Co. Ltd. | 30,400 | 143,061 | ||||||
| Nikkon Holdings Co. Ltd. | 48,600 | 1,099,437 | ||||||
| Nippn Corp.(a) | 75,600 | 1,097,389 | ||||||
| Nippon Air Conditioning Services Co. Ltd. | 72,800 | 495,109 | ||||||
| Nippon Carbon Co. Ltd. | 25,000 | 805,048 | ||||||
| Nippon Denko Co. Ltd.(a) | 200,700 | 364,319 | ||||||
| Nippon Electric Glass Co. Ltd.(a) | 72,300 | 1,644,571 | ||||||
| Nippon Gas Co. Ltd. | 73,200 | 1,100,093 | ||||||
| Nippon Kanzai Holdings Co. Ltd. | 38,700 | 652,217 | ||||||
| Nippon Kayaku Co. Ltd. | 115,599 | 882,120 | ||||||
| Nippon Road Co. Ltd. | 14,600 | 164,280 | ||||||
| Nippon Shokubai Co. Ltd. | 73,000 | 729,047 | ||||||
| Nippon Soda Co. Ltd. | 30,500 | 997,327 | ||||||
| Nippon Yakin Kogyo Co. Ltd.(a) | 20,200 | 573,878 | ||||||
| Nipro Corp. | 63,400 | 497,197 | ||||||
| Nishi-Nippon Financial Holdings, Inc. | 76,700 | 966,021 | ||||||
| Nishi-Nippon Railroad Co. Ltd.(a) | 23,600 | 378,149 | ||||||
| Nishimatsu Construction Co. Ltd. | 25,100 | 703,880 | ||||||
| Nishio Holdings Co. Ltd. | 32,800 | 842,124 | ||||||
| Nisshin Oillio Group Ltd. | 25,800 | 776,278 | ||||||
| Nisshinbo Holdings, Inc.(a) | 68,292 | 456,172 | ||||||
| Nissin Corp. | 10,100 | 299,810 | ||||||
| Nissui Corp. | 192,600 | 1,033,043 | ||||||
| Nitto Kogyo Corp. | 27,900 | 607,050 | ||||||
| Noevir Holdings Co. Ltd. | 33,300 | 1,167,549 | ||||||
| Nomura Micro Science Co. Ltd.(a) | 17,700 | 475,345 | ||||||
| Noritake Co. Ltd. | 36,900 | 914,127 | ||||||
| North Pacific Bank Ltd. | 193,700 | 640,609 | ||||||
| NS United Kaiun Kaisha Ltd.(a) | 27,600 | 868,184 | ||||||
| NSD Co. Ltd. | 63,000 | 1,208,225 | ||||||
| NTN Corp. | 234,500 | 466,930 | ||||||
| Obara Group, Inc. | 4,700 | 121,985 | ||||||
| Ogaki Kyoritsu Bank Ltd. | 57,100 | 812,165 | ||||||
| Ohsho Food Service Corp. | 16,100 | 864,752 | ||||||
| Okamura Corp. | 76,400 | 1,071,006 | ||||||
| Okasan Securities Group, Inc. | 143,800 | 713,368 | ||||||
| Okinawa Cellular Telephone Co. | 45,200 | 1,102,884 | ||||||
| OKUMA Corp. | 18,600 | 838,075 | ||||||
| Okumura Corp. | 29,500 | 920,614 | ||||||
| Onward Holdings Co. Ltd. | 105,300 | 407,165 | ||||||
| Open Up Group, Inc.(a) | 48,600 | 600,325 | ||||||
| Organo Corp. | 15,700 | 806,179 | ||||||
| Osaka Soda Co. Ltd.(a) | 4,500 | 304,084 | ||||||
| OSG Corp. | 57,900 | 704,943 | ||||||
| PAL GROUP Holdings Co. Ltd. | 50,100 | 564,661 | ||||||
| PALTAC Corp. | 16,800 | 457,546 | ||||||
| Paramount Bed Holdings Co. Ltd. | 36,700 | 620,336 | ||||||
| Penta-Ocean Construction Co. Ltd. | 144,800 | 595,907 | ||||||
| PHC Holdings Corp.(a) | 88,000 | 642,248 | ||||||
| Pigeon Corp.(a) | 76,100 | 688,098 | ||||||
| PILLAR Corp. | 30,700 | 1,024,860 | ||||||
| Pilot Corp. | 16,100 | 428,673 | ||||||
| Press Kogyo Co. Ltd. | 212,000 | 855,328 | ||||||
| Prima Meat Packers Ltd. | 50,200 | 743,357 | ||||||
| Raito Kogyo Co. Ltd. | 47,100 | 614,883 | ||||||
| Raiznext Corp. | 76,700 | 883,056 | ||||||
| Relo Group, Inc. | 73,800 | 785,438 | ||||||
| Rengo Co. Ltd. | 120,400 | 781,036 | ||||||
| Resorttrust, Inc. | 48,500 | 719,390 | ||||||
| Riso Kagaku Corp. | 29,500 | 622,607 | ||||||
| Roland Corp.(a) | 16,700 | 419,940 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Rorze Corp. | 2,300 | $ | 453,966 | |||||
| Round One Corp. | 82,900 | 425,683 | ||||||
| Ryobi Ltd.(a) | 18,200 | 259,321 | ||||||
| S Foods, Inc.(a) | 26,600 | 480,540 | ||||||
| Sakai Chemical Industry Co. Ltd. | 24,600 | 462,607 | ||||||
| Sakai Moving Service Co. Ltd. | 28,500 | 451,436 | ||||||
| Sakata Seed Corp. | 16,200 | 346,941 | ||||||
| Samty Holdings Co. Ltd. | 46,100 | 711,303 | ||||||
| San-Ai Obbli Co. Ltd. | 57,800 | 741,274 | ||||||
| San-In Godo Bank Ltd. | 124,600 | 1,109,983 | ||||||
| Sangetsu Corp. | 63,300 | 1,173,053 | ||||||
| Sanki Engineering Co. Ltd. | 84,400 | 1,117,043 | ||||||
| Sankyu, Inc. | 26,100 | 890,444 | ||||||
| Sanshin Electronics Co. Ltd. | 33,600 | 460,366 | ||||||
| Santec Holdings Corp. | 7,800 | 420,403 | ||||||
| Sanyo Chemical Industries Ltd. | 17,600 | 436,006 | ||||||
| Sanyo Special Steel Co. Ltd. | 33,600 | 444,491 | ||||||
| Sawai Group Holdings Co. Ltd. | 16,200 | 658,333 | ||||||
| Scroll Corp. | 85,800 | 579,254 | ||||||
| Seika Corp. | 19,700 | 541,303 | ||||||
| Seiko Group Corp. | 17,900 | 546,926 | ||||||
| Seiren Co. Ltd.(a) | 45,300 | 675,586 | ||||||
| Senko Group Holdings Co. Ltd. | 65,400 | 458,198 | ||||||
| Senshu Electric Co. Ltd. | 6,900 | 231,201 | ||||||
| Senshu Ikeda Holdings, Inc. | 178,300 | 443,367 | ||||||
| Seria Co. Ltd. | 45,900 | 832,626 | ||||||
| Shibaura Machine Co. Ltd.(a) | 16,200 | 388,232 | ||||||
| Shibaura Mechatronics Corp. | 8,200 | 432,277 | ||||||
| Shiga Bank Ltd. | 23,200 | 607,907 | ||||||
| Shikoku Electric Power Co., Inc. | 13,500 | 115,815 | ||||||
| Shin Nippon Air Technologies Co. Ltd. | 18,000 | 445,916 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 64,600 | 605,600 | ||||||
| Shinagawa Refractories Co. Ltd. | 28,400 | 350,454 | ||||||
| Shinsho Corp. | 16,100 | 792,689 | ||||||
| Ship Healthcare Holdings, Inc. | 25,000 | 369,110 | ||||||
| Shoei Co. Ltd.(a) | 29,400 | 358,225 | ||||||
| Sinfonia Technology Co. Ltd. | 41,100 | 868,706 | ||||||
| SKY Perfect JSAT Holdings, Inc. | 177,000 | 955,091 | ||||||
| Sotetsu Holdings, Inc. | 44,100 | 668,244 | ||||||
| ST Corp. | 8,900 | 87,030 | ||||||
| Star Micronics Co. Ltd.(a) | 48,400 | 634,562 | ||||||
| Starts Corp., Inc.(a) | 46,900 | 989,839 | ||||||
| Sumida Corp.(a) | 41,500 | 296,687 | ||||||
| Sumitomo Bakelite Co. Ltd. | 44,300 | 1,294,906 | ||||||
| Sumitomo Mitsui Construction Co. Ltd. | 176,900 | 439,886 | ||||||
| Sumitomo Osaka Cement Co. Ltd. | 19,200 | 469,675 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 82,500 | 1,032,917 | ||||||
| Sun-Wa Technos Corp. | 38,000 | 539,786 | ||||||
| Suruga Bank Ltd.(a) | 100,700 | 661,693 | ||||||
| Suzuden Corp. | 48,400 | 595,748 | ||||||
| Systena Corp. | 210,400 | 410,702 | ||||||
| T Hasegawa Co. Ltd. | 21,700 | 451,915 | ||||||
| T-Gaia Corp. | 49,400 | 936,653 | ||||||
| Tachi-S Co. Ltd. | 45,800 | 559,474 | ||||||
| Tachibana Eletech Co. Ltd. | 17,000 | 323,387 | ||||||
| Taiheiyo Cement Corp. | 57,800 | 1,450,929 | ||||||
| Taikisha Ltd. | 20,900 | 691,210 | ||||||
| Taiyo Holdings Co. Ltd. | 34,500 | 730,278 | ||||||
| Takaoka Toko Co. Ltd. | 16,100 | 201,976 | ||||||
| Takara Bio, Inc. | 51,600 | 354,137 | ||||||
| Takara Holdings, Inc. | 144,100 | 977,329 | ||||||
| Takara Standard Co. Ltd. | 77,200 | 832,662 | ||||||
| Takasago Thermal Engineering Co. Ltd.(a) | 42,700 | 1,518,364 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 37,500 | 1,312,477 | ||||||
| Takuma Co. Ltd. | 53,600 | 550,794 | ||||||
| Tama Home Co. Ltd.(a) | 31,100 | 756,910 | ||||||
| Tamron Co. Ltd.(a) | 31,000 | 802,654 | ||||||
| Tayca Corp.(a) | 17,100 | 172,424 | ||||||
| TechnoPro Holdings, Inc.(a) | 44,400 | 727,303 | ||||||
| Teijin Ltd. | 41,100 | 341,478 | ||||||
| Teikoku Electric Manufacturing Co. Ltd. | 40,800 | 639,418 | ||||||
| THK Co. Ltd.(a) | 51,900 | 927,108 | ||||||
| TKC Corp.(a) | 31,200 | 672,063 | ||||||
| Tocalo Co. Ltd. | 80,500 | 1,029,896 | ||||||
| Toda Corp. | 176,800 | 1,156,245 | ||||||
| Toho Bank Ltd. | 234,200 | 480,455 | ||||||
| Toho Gas Co. Ltd. | 48,500 | 1,176,772 | ||||||
| Tokai Carbon Co. Ltd.(a) | 103,400 | 591,693 | ||||||
| TOKAI Holdings Corp. | 73,700 | 450,832 | ||||||
| Tokai Rika Co. Ltd. | 53,922 | 723,385 | ||||||
| Tokai Tokyo Financial Holdings, Inc. | 242,000 | 865,038 | ||||||
| Tokuyama Corp. | 39,900 | 731,847 | ||||||
| Tokyo Electron Device Ltd.(a) | 20,100 | 534,800 | ||||||
| Tokyo Kiraboshi Financial Group, Inc. | 26,200 | 778,540 | ||||||
| Tokyo Seimitsu Co. Ltd. | 28,400 | 2,170,695 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. | 80,700 | 818,238 | ||||||
| Tokyotokeiba Co. Ltd.(a) | 16,300 | 410,895 | ||||||
| Tokyu Construction Co. Ltd. | 51,600 | 246,997 | ||||||
| Tomoku Co. Ltd. | 25,200 | 449,295 | ||||||
| Tomy Co. Ltd. | 48,600 | 957,135 | ||||||
| Topcon Corp. | 57,400 | 641,049 | ||||||
| Topy Industries Ltd. | 25,000 | 386,827 | ||||||
| Tosei Corp. | 26,600 | 401,828 | ||||||
| Totetsu Kogyo Co. Ltd. | 31,000 | 614,758 | ||||||
| Towa Pharmaceutical Co. Ltd. | 27,600 | 504,267 | ||||||
| Toyo Tanso Co. Ltd. | 17,000 | 711,240 | ||||||
| Toyo Tire Corp.(a) | 112,700 | 1,799,515 | ||||||
| Toyobo Co. Ltd. | 72,500 | 475,040 | ||||||
| Transcosmos, Inc. | 38,200 | 822,846 | ||||||
| Trusco Nakayama Corp. | 36,600 | 560,172 | ||||||
| Tsubakimoto Chain Co. | 39,900 | 1,545,300 | ||||||
| Tsumura & Co. | 39,101 | 997,822 | ||||||
| UACJ Corp. | 31,800 | 760,108 | ||||||
| UBE Corp. | 66,300 | 1,167,442 | ||||||
| Ulvac, Inc. | 19,400 | 1,267,525 | ||||||
| Universal Entertainment Corp.*(a) | 29,300 | 287,062 | ||||||
| Valor Holdings Co. Ltd. | 50,400 | 771,384 | ||||||
| Valqua Ltd.(a) | 37,100 | 845,278 | ||||||
| VT Holdings Co. Ltd. | 173,800 | 551,026 | ||||||
| Wacoal Holdings Corp. | 28,400 | 793,773 | ||||||
| West Holdings Corp. | 16,200 | 262,447 | ||||||
| Xebio Holdings Co. Ltd. | 74,600 | 552,335 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| YAMABIKO Corp. | 49,100 | $ | 696,545 | |||||
| Yamagata Bank Ltd. | 48,600 | 366,781 | ||||||
| Yamaguchi Financial Group, Inc. | 110,600 | 1,255,131 | ||||||
| Yamaichi Electronics Co. Ltd. | 38,600 | 799,068 | ||||||
| Yamazen Corp. | 89,400 | 788,627 | ||||||
| Yaoko Co. Ltd. | 14,800 | 896,317 | ||||||
| Yellow Hat Ltd. | 62,700 | 896,494 | ||||||
| Yokogawa Bridge Holdings Corp. | 48,600 | 818,157 | ||||||
| Yokorei Co. Ltd.(a) | 35,400 | 230,850 | ||||||
| Yuasa Trading Co. Ltd. | 22,500 | 793,081 | ||||||
| Yurtec Corp. | 61,900 | 575,286 | ||||||
| Total Japan | 284,928,368 | |||||||
| Malaysia - 0.1% | ||||||||
| Frencken Group Ltd.(a) | 541,200 | 650,918 | ||||||
| Netherlands - 1.7% | ||||||||
| AMG Critical Materials NV(a) | 27,026 | 446,642 | ||||||
| Brunel International NV(a) | 54,532 | 584,447 | ||||||
| Corbion NV | 55,218 | 1,108,440 | ||||||
| ForFarmers NV(a) | 197,041 | 569,127 | ||||||
| Koninklijke BAM Groep NV | 575,187 | 2,417,744 | ||||||
| Koninklijke Heijmans NV | 92,514 | 1,893,802 | ||||||
| RHI Magnesita NV | 56,322 | 2,466,963 | ||||||
| SBM Offshore NV(a) | 436,820 | 6,694,717 | ||||||
| Wereldhave NV | 132,239 | 1,876,468 | ||||||
| Total Netherlands | 18,058,350 | |||||||
| Norway - 4.5% | ||||||||
| ABG Sundal Collier Holding ASA | 1,195,775 | 690,680 | ||||||
| Aker Solutions ASA | 291,817 | 1,211,393 | ||||||
| Atea ASA | 96,340 | 1,384,364 | ||||||
| Austevoll Seafood ASA | 388,222 | 3,018,998 | ||||||
| Awilco LNG AS | 488,394 | 368,331 | ||||||
| Belships ASA | 778,579 | 1,809,799 | ||||||
| Borregaard ASA | 89,831 | 1,623,243 | ||||||
| Bouvet ASA | 94,249 | 557,660 | ||||||
| DNO ASA | 2,511,280 | 2,627,439 | ||||||
| Elmera Group ASA(c) | 201,434 | 611,065 | ||||||
| Europris ASA(c) | 275,306 | 1,872,003 | ||||||
| Gram Car Carriers ASA | 45,050 | 1,097,955 | ||||||
| Grieg Seafood ASA | 194,155 | 1,144,234 | ||||||
| Hoegh Autoliners ASA | 705,297 | 8,333,070 | ||||||
| Kitron ASA | 140,317 | 416,701 | ||||||
| MPC Container Ships ASA | 2,356,383 | 4,981,656 | ||||||
| Panoro Energy ASA | 179,008 | 585,906 | ||||||
| Protector Forsikring ASA | 161,182 | 3,882,901 | ||||||
| Rana Gruber ASA | 182,680 | 1,319,379 | ||||||
| SpareBank 1 Nord Norge | 148,119 | 1,379,152 | ||||||
| SpareBank 1 Oestlandet | 57,980 | 739,160 | ||||||
| SpareBank 1 SMN | 181,761 | 2,579,735 | ||||||
| Sparebanken Vest | 107,374 | 1,265,596 | ||||||
| TGS ASA | 135,549 | 1,632,062 | ||||||
| Veidekke ASA | 114,181 | 1,226,796 | ||||||
| Total Norway | 46,359,278 | |||||||
| Portugal - 1.4% | ||||||||
| Altri SGPS SA | 454,897 | 2,625,382 | ||||||
| Corticeira Amorim SGPS SA(a) | 93,860 | 906,356 | ||||||
| CTT-Correios de Portugal SA | 132,984 | 597,183 | ||||||
| Mota-Engil SGPS SA | 370,675 | 1,367,407 | ||||||
| NOS SGPS SA | 884,625 | 3,133,461 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA(a) | 1,061,289 | 2,604,731 | ||||||
| Sonae SGPS SA | 3,331,222 | 3,123,959 | ||||||
| Total Portugal | 14,358,479 | |||||||
| Singapore - 2.7% | ||||||||
| Aztech Global Ltd.(b) | 1,044,200 | 743,518 | ||||||
| China Aviation Oil Singapore Corp. Ltd. | 520,300 | 330,166 | ||||||
| ComfortDelGro Corp. Ltd. | 1,977,500 | 1,955,248 | ||||||
| CSE Global Ltd. | 1,792,000 | 528,906 | ||||||
| Delfi Ltd. | 1,062,000 | 677,831 | ||||||
| Digital Core REIT Management Pte. Ltd. | 2,342,600 | 1,335,282 | ||||||
| Food Empire Holdings Ltd. | 947,100 | 698,838 | ||||||
| Geo Energy Resources Ltd.(a) | 3,072,100 | 657,376 | ||||||
| Hong Fok Corp. Ltd. | 670,200 | 412,925 | ||||||
| Hour Glass Ltd. | 549,200 | 632,173 | ||||||
| iFAST Corp. Ltd. | 72,400 | 384,638 | ||||||
| Keppel Infrastructure Trust | 13,218,641 | 4,584,218 | ||||||
| Netlink NBN Trust(b) | 8,970,800 | 5,494,015 | ||||||
| Propnex Ltd.(b) | 1,646,600 | 1,014,507 | ||||||
| Raffles Medical Group Ltd. | 2,381,900 | 1,748,748 | ||||||
| Sheng Siong Group Ltd. | 2,441,000 | 2,683,704 | ||||||
| SIA Engineering Co. Ltd. | 462,600 | 791,907 | ||||||
| StarHub Ltd. | 2,006,600 | 1,791,541 | ||||||
| UMS Holdings Ltd.(a) | 741,698 | 645,788 | ||||||
| Wing Tai Holdings Ltd. | 313,700 | 319,429 | ||||||
| Total Singapore | 27,430,758 | |||||||
| Spain - 1.2% | ||||||||
| Almirall SA | 98,810 | 995,457 | ||||||
| Atresmedia Corp. de Medios de Comunicacion SA | 490,720 | 2,327,238 | ||||||
| Construcciones y Auxiliar de Ferrocarriles SA | 30,461 | 1,145,895 | ||||||
| Ercros SA | 138,713 | 580,540 | ||||||
| Faes Farma SA | 435,431 | 1,682,357 | ||||||
| Global Dominion Access SA(a)(c) | 165,069 | 569,659 | ||||||
| Pharma Mar SA(a) | 8,379 | 285,750 | ||||||
| Prosegur Cash SA(a)(c) | 1,363,751 | 762,956 | ||||||
| Sacyr SA | 850,916 | 3,004,028 | ||||||
| Talgo SA(c) | 65,730 | 283,193 | ||||||
| Tubacex SA* | 118,786 | 412,481 | ||||||
| Total Spain | 12,049,554 | |||||||
| Sweden - 6.3% | ||||||||
| AcadeMedia AB(c) | 138,132 | 674,343 | ||||||
| Addnode Group AB(a) | 58,315 | 671,243 | ||||||
| AFRY AB | 127,867 | 2,294,077 | ||||||
| Alimak Group AB(c) | 85,499 | 928,442 | ||||||
| Alleima AB | 143,254 | 930,660 | ||||||
| Alligo AB, Class B | 50,631 | 686,541 | ||||||
| Ambea AB(c) | 53,890 | 398,951 | ||||||
| Arjo AB, Class B | 148,904 | 576,764 | ||||||
| Atrium Ljungberg AB, Class B(a) | 124,473 | 2,415,365 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Bahnhof AB, Class B | 97,540 | $ | 468,809 | |||||
| Beijer Alma AB | 43,712 | 854,411 | ||||||
| Bilia AB, Class A(a) | 161,128 | 2,152,897 | ||||||
| Billerud Aktiebolag | 361,135 | 3,345,295 | ||||||
| BioGaia AB, Class B | 37,474 | 437,719 | ||||||
| Bravida Holding AB(c) | 247,700 | 1,838,419 | ||||||
| Bufab AB | 15,681 | 578,957 | ||||||
| Catena AB | 29,407 | 1,466,157 | ||||||
| Clas Ohlson AB, Class B(a) | 32,982 | 548,132 | ||||||
| Cloetta AB, Class B | 428,366 | 834,064 | ||||||
| Dometic Group AB(c) | 159,432 | 1,013,180 | ||||||
| Duni AB | 51,461 | 493,705 | ||||||
| Electrolux Professional AB, Class B | 101,557 | 675,116 | ||||||
| Fagerhult Group AB | 120,862 | 785,189 | ||||||
| Fasadgruppen Group AB | 69,523 | 407,020 | ||||||
| FastPartner AB, Class A | 161,593 | 1,075,740 | ||||||
| Granges AB | 92,456 | 1,187,326 | ||||||
| Hemnet Group AB | 7,214 | 218,119 | ||||||
| HMS Networks AB(a) | 17,606 | 698,907 | ||||||
| Hufvudstaden AB, Class A(a) | 133,241 | 1,578,983 | ||||||
| Instalco AB(a)(b) | 141,355 | 541,383 | ||||||
| Inwido AB | 89,225 | 1,217,448 | ||||||
| Lagercrantz Group AB, Class B | 107,806 | 1,752,960 | ||||||
| Lindab International AB | 70,254 | 1,504,561 | ||||||
| Loomis AB | 77,680 | 2,024,483 | ||||||
| Medicover AB, Class B | 26,869 | 483,075 | ||||||
| MEKO AB | 51,721 | 579,225 | ||||||
| MIPS AB(a)(b) | 13,320 | 521,973 | ||||||
| Munters Group AB(c) | 59,109 | 1,115,180 | ||||||
| Mycronic AB | 49,062 | 1,892,951 | ||||||
| NCAB Group AB(a) | 105,192 | 824,435 | ||||||
| NCC AB, Class B | 93,786 | 1,217,689 | ||||||
| New Wave Group AB, Class B(a) | 109,928 | 1,136,628 | ||||||
| Nordic Paper Holding AB | 171,350 | 787,969 | ||||||
| Nordic Waterproofing Holding AB | 31,757 | 483,993 | ||||||
| NP3 Fastigheter AB | 49,058 | 1,190,526 | ||||||
| OEM International AB, Class B | 85,981 | 946,666 | ||||||
| Paradox Interactive AB | 32,643 | 437,698 | ||||||
| Peab AB, Class B(a) | 614,166 | 3,865,287 | ||||||
| Platzer Fastigheter Holding AB, Class B(a) | 107,105 | 917,303 | ||||||
| Prevas AB, Class B | 51,590 | 667,393 | ||||||
| Ratos AB, Class B | 223,573 | 761,274 | ||||||
| Rvrc Holding AB(a) | 48,076 | 207,463 | ||||||
| Sectra AB, Class B*(a) | 40,074 | 916,500 | ||||||
| SkiStar AB(a) | 53,725 | 752,846 | ||||||
| Storskogen Group AB, Class B(a) | 537,288 | 416,023 | ||||||
| Synsam AB | 104,603 | 520,536 | ||||||
| Systemair AB | 96,391 | 715,410 | ||||||
| Troax Group AB | 32,930 | 736,946 | ||||||
| VBG Group AB, Class B | 20,063 | 917,879 | ||||||
| Volati AB(a)(b) | 44,626 | 424,761 | ||||||
| Wallenstam AB, Class B(a) | 259,956 | 1,235,934 | ||||||
| Wihlborgs Fastigheter AB(a) | 342,763 | 3,168,637 | ||||||
| Total Sweden | 65,117,566 | |||||||
| Switzerland - 1.7% | ||||||||
| Ascom Holding AG, Registered Shares(a) | 29,928 | 254,784 | ||||||
| Cembra Money Bank AG | 49,831 | 4,253,325 | ||||||
| Comet Holding AG, Registered Shares | 4,998 | 2,013,439 | ||||||
| Huber & Suhner AG, Registered Shares | 18,058 | 1,537,322 | ||||||
| Landis & Gyr Group AG | 27,303 | 2,205,873 | ||||||
| Medmix AG(a)(c) | 31,594 | 477,461 | ||||||
| Mobilezone Holding AG, Registered Shares | 78,685 | 1,194,373 | ||||||
| OC Oerlikon Corp. AG, Registered Shares(a) | 814,398 | 4,393,725 | ||||||
| u-blox Holding AG(a) | 3,825 | 400,974 | ||||||
| Zehnder Group AG | 8,510 | 500,031 | ||||||
| Total Switzerland | 17,231,307 | |||||||
| United Kingdom - 18.4% | ||||||||
| 4imprint Group PLC | 72,269 | 5,353,415 | ||||||
| AG Barr PLC | 90,331 | 685,124 | ||||||
| AJ Bell PLC | 397,476 | 1,906,795 | ||||||
| Alfa Financial Software Holdings PLC(c) | 424,679 | 996,369 | ||||||
| Alpha Financial Markets Consulting PLC(a) | 128,583 | 804,581 | ||||||
| Ashmore Group PLC | 1,780,187 | 3,827,817 | ||||||
| Assura PLC | 6,327,564 | 3,226,664 | ||||||
| Avon Protection PLC | 37,443 | 614,365 | ||||||
| Balfour Beatty PLC | 724,457 | 3,344,449 | ||||||
| Big Yellow Group PLC | 238,811 | 3,544,081 | ||||||
| Bloomsbury Publishing PLC | 102,221 | 808,902 | ||||||
| Bodycote PLC | 285,707 | 2,463,125 | ||||||
| Brickability Group PLC(a) | 527,460 | 453,398 | ||||||
| Bridgepoint Group PLC(c) | 997,058 | 2,777,879 | ||||||
| Bytes Technology Group PLC | 120,264 | 842,982 | ||||||
| Chemring Group PLC | 185,439 | 873,190 | ||||||
| Chesnara PLC | 254,823 | 795,640 | ||||||
| Clarkson PLC | 44,104 | 2,308,126 | ||||||
| CMC Markets PLC(c) | 598,271 | 2,473,016 | ||||||
| Coats Group PLC | 1,247,001 | 1,248,456 | ||||||
| Concentric AB | 25,424 | 429,727 | ||||||
| Craneware PLC | 18,823 | 549,645 | ||||||
| Cranswick PLC | 31,070 | 1,745,799 | ||||||
| CVS Group PLC | 8,848 | 112,742 | ||||||
| DFS Furniture PLC | 394,645 | 548,758 | ||||||
| DiscoverIE Group PLC | 44,758 | 379,642 | ||||||
| Domino's Pizza Group PLC | 496,305 | 1,924,798 | ||||||
| Dowlais Group PLC | 527,628 | 487,558 | ||||||
| Dr. Martens PLC(a) | 1,354,410 | 1,278,945 | ||||||
| Drax Group PLC | 578,922 | 3,601,993 | ||||||
| Empiric Student Property PLC | 1,025,451 | 1,182,200 | ||||||
| Essentra PLC(a) | 185,817 | 373,007 | ||||||
| FDM Group Holdings PLC | 250,345 | 1,300,655 | ||||||
| Fevertree Drinks PLC | 52,556 | 720,166 | ||||||
| Firstgroup PLC | 459,521 | 919,533 | ||||||
| Fonix Mobile PLC | 145,695 | 445,699 | ||||||
| FRP Advisory Group PLC | 282,456 | 428,463 | ||||||
| Fuller Smith & Turner PLC, Class A | 45,432 | 399,717 | ||||||
| Galliford Try Holdings PLC | 247,488 | 747,710 | ||||||
| Gamma Communications PLC | 41,498 | 739,652 | ||||||
| Gateley Holdings PLC | 219,150 | 367,061 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Genuit Group PLC | 280,029 | $ | 1,527,443 | |||||
| Genus PLC | 23,788 | 496,162 | ||||||
| Grainger PLC | 589,877 | 1,815,690 | ||||||
| H&T Group PLC | 74,763 | 353,459 | ||||||
| Halfords Group PLC | 290,850 | 516,199 | ||||||
| Hammerson PLC | 4,171,481 | 1,460,667 | ||||||
| Hargreaves Services PLC | 55,824 | 376,828 | ||||||
| Hays PLC | 2,282,567 | 2,726,695 | ||||||
| Helical PLC(a) | 215,714 | 674,893 | ||||||
| Hill & Smith PLC | 74,389 | 1,848,730 | ||||||
| Hilton Food Group PLC | 107,208 | 1,218,339 | ||||||
| Hollywood Bowl Group PLC | 400,192 | 1,548,000 | ||||||
| Hunting PLC | 150,609 | 787,241 | ||||||
| Ibstock PLC(c) | 854,985 | 1,675,218 | ||||||
| Impax Asset Management Group PLC | 266,165 | 1,275,180 | ||||||
| IntegraFin Holdings PLC(b) | 425,170 | 1,864,976 | ||||||
| James Halstead PLC(a) | 256,739 | 592,292 | ||||||
| Johnson Service Group PLC | 248,127 | 494,951 | ||||||
| Jupiter Fund Management PLC | 1,351,879 | 1,314,151 | ||||||
| Just Group PLC | 657,905 | 876,567 | ||||||
| Kainos Group PLC | 72,521 | 969,908 | ||||||
| Keller Group PLC | 101,490 | 1,575,444 | ||||||
| Kitwave Group PLC(a) | 138,637 | 592,348 | ||||||
| Learning Technologies Group PLC(a) | 546,679 | 583,943 | ||||||
| LondonMetric Property PLC | 1,789,878 | 4,375,837 | ||||||
| Luceco PLC(c) | 175,833 | 372,081 | ||||||
| Macfarlane Group PLC(a) | 191,957 | 288,757 | ||||||
| Marshalls PLC | 416,268 | 1,539,147 | ||||||
| Mattioli Woods PLC | 63,670 | 634,224 | ||||||
| Me Group International PLC | 843,275 | 1,824,964 | ||||||
| Mears Group PLC | 181,993 | 843,160 | ||||||
| Midwich Group PLC(a) | 97,536 | 474,687 | ||||||
| Mitie Group PLC | 1,565,488 | 2,299,520 | ||||||
| MONY Group PLC | 652,353 | 1,832,348 | ||||||
| Morgan Advanced Materials PLC | 368,542 | 1,439,550 | ||||||
| Morgan Sindall Group PLC | 70,372 | 2,255,065 | ||||||
| Mortgage Advice Bureau Holdings Ltd. | 77,692 | 803,361 | ||||||
| MP Evans Group PLC | 82,829 | 900,455 | ||||||
| Next 15 Group PLC(a) | 58,147 | 586,559 | ||||||
| Nichols PLC(a) | 41,652 | 537,053 | ||||||
| Odfjell Technology Ltd. | 65,507 | 374,062 | ||||||
| Oxford Instruments PLC | 25,887 | 808,276 | ||||||
| PageGroup PLC | 1,069,203 | 5,749,617 | ||||||
| Pan African Resources PLC | 3,463,820 | 1,140,629 | ||||||
| PayPoint PLC | 208,669 | 1,677,630 | ||||||
| Pennon Group PLC | 400,921 | 2,906,521 | ||||||
| Pets at Home Group PLC | 588,682 | 2,198,227 | ||||||
| Polar Capital Holdings PLC | 323,566 | 2,298,690 | ||||||
| Premier Foods PLC | 366,877 | 736,465 | ||||||
| Primary Health Properties PLC(a) | 2,740,172 | 3,178,082 | ||||||
| PZ Cussons PLC(a) | 649,915 | 811,699 | ||||||
| QinetiQ Group PLC | 343,511 | 1,924,517 | ||||||
| Reach PLC | 873,545 | 1,085,476 | ||||||
| Redrow PLC | 566,741 | 4,778,501 | ||||||
| Renew Holdings PLC | 75,620 | 1,015,179 | ||||||
| Restore PLC(a) | 125,103 | 423,822 | ||||||
| Robert Walters PLC(a) | 110,294 | 609,277 | ||||||
| RWS Holdings PLC | 602,807 | 1,431,051 | ||||||
| Safestore Holdings PLC | 260,836 | 2,537,216 | ||||||
| Savills PLC | 184,605 | 2,599,620 | ||||||
| Secure Trust Bank PLC | 37,686 | 377,300 | ||||||
| Senior PLC | 155,521 | 314,550 | ||||||
| Serco Group PLC | 678,213 | 1,540,620 | ||||||
| Serica Energy PLC | 1,045,936 | 1,796,825 | ||||||
| Severfield PLC | 646,662 | 619,623 | ||||||
| Speedy Hire PLC | 1,531,173 | 658,089 | ||||||
| Spirent Communications PLC | 1,074,930 | 2,486,638 | ||||||
| SThree PLC | 233,937 | 1,218,365 | ||||||
| Tatton Asset Management PLC(a) | 67,221 | 574,424 | ||||||
| TBC Bank Group PLC | 78,574 | 2,552,662 | ||||||
| Telecom Plus PLC | 111,972 | 2,496,832 | ||||||
| TORM PLC, Class A | 256,689 | 10,034,119 | ||||||
| Travis Perkins PLC | 270,668 | 2,631,143 | ||||||
| TT Electronics PLC | 249,521 | 460,512 | ||||||
| Tyman PLC | 332,431 | 1,523,319 | ||||||
| Vertu Motors PLC | 323,231 | 293,781 | ||||||
| Vesuvius PLC | 525,488 | 3,065,602 | ||||||
| Victrex PLC | 103,687 | 1,502,070 | ||||||
| Volution Group PLC | 114,415 | 652,290 | ||||||
| Warpaint London PLC | 92,961 | 726,224 | ||||||
| WH Smith PLC | 86,659 | 1,240,056 | ||||||
| Wickes Group PLC | 687,151 | 1,157,011 | ||||||
| Workspace Group PLC(a) | 273,063 | 2,050,362 | ||||||
| XPS Pensions Group PLC(b) | 341,371 | 1,290,265 | ||||||
| YouGov PLC | 29,519 | 151,499 | ||||||
| Zigup PLC | 685,153 | 3,650,618 | ||||||
| Total United Kingdom | 189,553,292 | |||||||
| United States - 0.1% | ||||||||
| Noram Drilling AS* | 215,862 | 794,721 | ||||||
TOTAL COMMON STOCKS (Cost: $953,879,363) | 1,023,175,068 | |||||||
| EXCHANGE-TRADED FUNDS - 0.1% | ||||||||
| United States - 0.1% | ||||||||
| WisdomTree Europe SmallCap Dividend Fund(a)(d) | 5,975 | 355,991 | ||||||
| WisdomTree Japan SmallCap Dividend Fund(d) | 3,954 | 297,024 | ||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $549,363) | 653,015 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3% | ||||||||
| United States - 5.3% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(e) (Cost: $55,314,028) | 55,314,028 | 55,314,028 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 104.7% (Cost: $1,009,742,754) | 1,079,142,111 | |||||||
| Other Assets less Liabilities - (4.7)% | (48,681,784 | ) | ||||||
| NET ASSETS - 100.0% | $ | 1,030,460,327 | ||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
June 30, 2024
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $103,659,452. The Fund also had securities on loan having a total market value of $72,713 that were sold and pending settlement. The total market value of the collateral held by the Fund was $110,215,399. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,901,371. |
| (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) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (e) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Europe SmallCap Dividend Fund | $ | 234,751 | $ | 3,293,931 | $ | 3,104,302 | $ | (69,475 | ) | $ | 1,086 | $ | 355,991 | $ | 76,237 | |||||||||||||
| WisdomTree Japan SmallCap Dividend Fund | 189,540 | 2,712,653 | 2,565,880 | (35,589 | ) | (3,700 | ) | 297,024 | 9,325 | |||||||||||||||||||
| Total | $ | 424,291 | $ | 6,006,584 | $ | 5,670,182 | $ | (105,064 | ) | $ | (2,614 | ) | $ | 653,015 | $ | 85,562 | ||||||||||||
FINANCIAL DERIVATIVE INSTRUMENTS
| FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER) | ||||||||||||||||||||||
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Standard Chartered Bank | 7/2/2024 | 435,269 | USD | 70,000,000 | JPY | $ | 108 | $ | — | |||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 1,023,175,068 | $ | — | $ | — | $ | 1,023,175,068 | ||||||||
| Exchange-Traded Funds | 653,015 | — | — | 653,015 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 55,314,028 | — | 55,314,028 | ||||||||||||
| Total Investments in Securities | $ | 1,023,828,083 | $ | 55,314,028 | $ | — | $ | 1,079,142,111 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 108 | $ | — | $ | 108 | ||||||||
| Total - Net | $ | 1,023,828,083 | $ | 55,314,136 | $ | — | $ | 1,079,142,219 | ||||||||
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.1% | ||||||||
| Japan - 99.1% | ||||||||
| Air Freight & Logistics - 0.3% | ||||||||
| Mitsui-Soko Holdings Co. Ltd. | 88,300 | $ | 2,621,114 | |||||
| Nippon Express Holdings, Inc.(a) | 250,300 | 11,537,825 | ||||||
| Total Air Freight & Logistics | 14,158,939 | |||||||
| Automobile Components - 5.1% | ||||||||
| Aisan Industry Co. Ltd. | 190,800 | 1,660,574 | ||||||
| Aisin Corp. | 479,008 | 15,612,576 | ||||||
| Bridgestone Corp.(a) | 1,739,185 | 68,352,155 | ||||||
| Daikyonishikawa Corp. | 19,500 | 85,220 | ||||||
| Denso Corp. | 4,970,616 | 77,188,852 | ||||||
| Eagle Industry Co. Ltd. | 113,500 | 1,360,363 | ||||||
| Exedy Corp. | 123,700 | 2,266,988 | ||||||
| FuKoKu Co. Ltd. | 78,000 | 1,113,801 | ||||||
| Futaba Industrial Co. Ltd. | 170,800 | 937,563 | ||||||
| G-Tekt Corp. | 79,200 | 963,536 | ||||||
| JTEKT Corp. | 689,978 | 4,801,880 | ||||||
| Koito Manufacturing Co. Ltd. | 183,900 | 2,536,828 | ||||||
| KYB Corp. | 110,100 | 3,709,698 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 66,900 | 783,120 | ||||||
| NHK Spring Co. Ltd. | 394,000 | 3,927,508 | ||||||
| Nifco, Inc. | 141,890 | 3,384,508 | ||||||
| Niterra Co. Ltd. | 716,364 | 20,797,090 | ||||||
| Pacific Industrial Co. Ltd. | 103,100 | 966,522 | ||||||
| Press Kogyo Co. Ltd. | 311,300 | 1,255,960 | ||||||
| Sanoh Industrial Co. Ltd. | 120,600 | 768,463 | ||||||
| Seiren Co. Ltd.(a) | 106,910 | 1,594,412 | ||||||
| Shoei Co. Ltd.(a) | 86,700 | 1,056,397 | ||||||
| Sumitomo Electric Industries Ltd. | 1,233,883 | 19,195,525 | ||||||
| Sumitomo Riko Co. Ltd. | 147,400 | 1,359,826 | ||||||
| Sumitomo Rubber Industries Ltd.(a) | 345,691 | 3,443,801 | ||||||
| Tachi-S Co. Ltd. | 171,400 | 2,093,752 | ||||||
| Tokai Rika Co. Ltd. | 189,914 | 2,547,771 | ||||||
| Topre Corp. | 75,200 | 987,801 | ||||||
| Toyo Tire Corp.(a) | 412,800 | 6,591,302 | ||||||
| Toyoda Gosei Co. Ltd. | 199,600 | 3,509,689 | ||||||
| Toyota Boshoku Corp. | 372,336 | 4,931,380 | ||||||
| Yokohama Rubber Co. Ltd. | 196,700 | 4,349,508 | ||||||
| Total Automobile Components | 264,134,369 | |||||||
| Automobiles - 8.9% | ||||||||
| Honda Motor Co. Ltd. | 7,761,041 | 82,985,146 | ||||||
| Isuzu Motors Ltd. | 1,898,200 | 25,146,489 | ||||||
| Mazda Motor Corp. | 1,458,800 | 14,110,983 | ||||||
| Mitsubishi Motors Corp.(a) | 1,515,400 | 4,175,216 | ||||||
| Nissan Motor Co. Ltd. | 3,818,100 | 12,957,235 | ||||||
| Subaru Corp. | 1,641,567 | 34,798,853 | ||||||
| Suzuki Motor Corp. | 1,694,244 | 19,495,497 | ||||||
| Toyota Motor Corp. | 11,979,950 | 245,020,735 | ||||||
| Yamaha Motor Co. Ltd.(a) | 1,948,300 | 18,034,432 | ||||||
| Total Automobiles | 456,724,586 | |||||||
| Banks - 11.3% | ||||||||
| Mitsubishi UFJ Financial Group, Inc. | 23,772,722 | 255,520,554 | ||||||
| Mizuho Financial Group, Inc. | 6,826,564 | 142,506,540 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 2,213,100 | 147,553,758 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 1,549,300 | 35,347,078 | ||||||
| Total Banks | 580,927,930 | |||||||
| Beverages - 0.8% | ||||||||
| Asahi Group Holdings Ltd. | 502,600 | 17,731,288 | ||||||
| Kirin Holdings Co. Ltd.(a) | 1,467,545 | 18,912,227 | ||||||
| Sapporo Holdings Ltd. | 34,000 | 1,192,304 | ||||||
| Takara Holdings, Inc. | 464,200 | 3,148,341 | ||||||
| Total Beverages | 40,984,160 | |||||||
| Biotechnology - 0.0% | ||||||||
| Takara Bio, Inc. | 142,500 | 977,993 | ||||||
| Broadline Retail - 0.1% | ||||||||
| Ryohin Keikaku Co. Ltd. | 273,000 | 4,538,120 | ||||||
| Building Products - 1.0% | ||||||||
| AGC, Inc.(a) | 436,047 | 14,112,027 | ||||||
| Central Glass Co. Ltd. | 70,700 | 1,645,975 | ||||||
| Daikin Industries Ltd.(a) | 166,149 | 23,105,515 | ||||||
| Nihon Flush Co. Ltd. | 17,600 | 101,315 | ||||||
| Nitto Boseki Co. Ltd. | 33,100 | 1,335,441 | ||||||
| Noritz Corp.(a) | 118,800 | 1,297,598 | ||||||
| Okabe Co. Ltd. | 1,000 | 4,824 | ||||||
| Sanwa Holdings Corp. | 521,631 | 9,538,590 | ||||||
| Total Building Products | 51,141,285 | |||||||
| Capital Markets - 1.0% | ||||||||
| Nomura Holdings, Inc. | 5,781,400 | 33,137,205 | ||||||
| SBI Holdings, Inc. | 703,200 | 17,778,903 | ||||||
| Sparx Group Co. Ltd. | 116,900 | 1,241,236 | ||||||
| Total Capital Markets | 52,157,344 | |||||||
| Chemicals - 6.8% | ||||||||
| ADEKA Corp. | 154,600 | 3,111,991 | ||||||
| Aica Kogyo Co. Ltd. | 184,900 | 4,020,765 | ||||||
| Arakawa Chemical Industries Ltd. | 89,800 | 674,924 | ||||||
| Artience Co. Ltd.(a) | 109,300 | 2,283,029 | ||||||
| Asahi Kasei Corp. | 2,568,860 | 16,456,610 | ||||||
| Asahi Yukizai Corp. | 34,500 | 1,123,834 | ||||||
| C Uyemura & Co. Ltd. | 20,300 | 1,402,045 | ||||||
| Chugoku Marine Paints Ltd. | 192,900 | 2,439,131 | ||||||
| Daicel Corp. | 460,242 | 4,413,299 | ||||||
| Denka Co. Ltd. | 118,515 | 1,593,977 | ||||||
| DIC Corp.(a) | 148,353 | 2,813,782 | ||||||
| Fujimi, Inc. | 93,600 | 1,765,983 | ||||||
| Fuso Chemical Co. Ltd. | 30,500 | 775,488 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 92,500 | 933,855 | ||||||
| JCU Corp. | 13,700 | 340,243 | ||||||
| JSP Corp. | 69,700 | 1,001,780 | ||||||
| Kaneka Corp. | 100,600 | 2,642,267 | ||||||
| Kansai Paint Co. Ltd. | 272,700 | 4,390,731 | ||||||
| Kanto Denka Kogyo Co. Ltd. | 159,300 | 947,719 | ||||||
| KH Neochem Co. Ltd.(a) | 64,300 | 914,574 | ||||||
| Kumiai Chemical Industry Co. Ltd. | 265,800 | 1,330,157 | ||||||
| Kuraray Co. Ltd.(a) | 727,437 | 8,363,762 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Kureha Corp. | 93,000 | $ | 1,615,330 | |||||
| Lintec Corp. | 138,247 | 2,934,934 | ||||||
| MEC Co. Ltd.(a) | 24,600 | 703,469 | ||||||
| Mitsubishi Chemical Group Corp. | 3,711,763 | 20,607,830 | ||||||
| Mitsubishi Gas Chemical Co., Inc. | 441,982 | 8,429,695 | ||||||
| Mitsui Chemicals, Inc. | 327,715 | 9,045,472 | ||||||
| Nihon Nohyaku Co. Ltd. | 94,700 | 445,654 | ||||||
| Nippon Kayaku Co. Ltd. | 328,500 | 2,506,737 | ||||||
| Nippon Paint Holdings Co. Ltd. | 1,336,200 | 8,705,319 | ||||||
| Nippon Sanso Holdings Corp. | 227,253 | 6,723,219 | ||||||
| Nippon Shokubai Co. Ltd. | 255,600 | 2,552,663 | ||||||
| Nippon Soda Co. Ltd. | 83,100 | 2,717,307 | ||||||
| Nissan Chemical Corp.(a) | 180,953 | 5,733,666 | ||||||
| Nitto Denko Corp. | 271,174 | 21,426,219 | ||||||
| NOF Corp. | 344,300 | 4,702,394 | ||||||
| Osaka Soda Co. Ltd.(a) | 11,600 | 783,862 | ||||||
| PILLAR Corp. | 69,000 | 2,303,432 | ||||||
| Resonac Holdings Corp.(a) | 232,200 | 5,083,976 | ||||||
| Riken Technos Corp. | 161,000 | 1,063,925 | ||||||
| Sakata INX Corp. | 85,000 | 953,251 | ||||||
| Sanyo Chemical Industries Ltd. | 24,500 | 606,941 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 3,302,395 | 128,063,782 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 167,500 | 1,570,247 | ||||||
| Sumitomo Bakelite Co. Ltd. | 154,300 | 4,510,249 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. | 25,000 | 826,806 | ||||||
| T Hasegawa Co. Ltd. | 32,000 | 666,418 | ||||||
| Taiyo Holdings Co. Ltd. | 111,252 | 2,354,924 | ||||||
| Takasago International Corp. | 29,000 | 709,406 | ||||||
| Teijin Ltd. | 208,000 | 1,728,161 | ||||||
| Tokai Carbon Co. Ltd.(a) | 250,700 | 1,434,597 | ||||||
| Tokuyama Corp. | 118,600 | 2,175,365 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 118,700 | 3,218,758 | ||||||
| Toray Industries, Inc. | 1,893,018 | 8,961,415 | ||||||
| Tosoh Corp. | 689,907 | 8,998,041 | ||||||
| Toyobo Co. Ltd. | 218,151 | 1,429,387 | ||||||
| UBE Corp. | 216,700 | 3,815,757 | ||||||
| Valqua Ltd.(a) | 74,400 | 1,695,114 | ||||||
| Zeon Corp. | 316,000 | 2,622,529 | ||||||
| Total Chemicals | 348,166,197 | |||||||
| Commercial Services & Supplies - 0.1% | ||||||||
| Inui Global Logistics Co. Ltd.(a) | 132,200 | 954,148 | ||||||
| Pilot Corp. | 55,500 | 1,477,723 | ||||||
| Sato Holdings Corp. | 66,800 | 894,902 | ||||||
| Total Commercial Services & Supplies | 3,326,773 | |||||||
| Construction & Engineering - 0.8% | ||||||||
| Kajima Corp. | 797,400 | 13,788,189 | ||||||
| Obayashi Corp. | 1,143,400 | 13,590,581 | ||||||
| Penta-Ocean Construction Co. Ltd. | 393,500 | 1,619,402 | ||||||
| Shimizu Corp. | 825,900 | 4,638,820 | ||||||
| Sumitomo Mitsui Construction Co. Ltd. | 533,100 | 1,325,625 | ||||||
| Taikisha Ltd. | 77,300 | 2,556,484 | ||||||
| Toda Corp. | 519,300 | 3,396,143 | ||||||
| Total Construction & Engineering | 40,915,244 | |||||||
| Construction Materials - 0.2% | ||||||||
| Krosaki Harima Corp. | 105,900 | 1,838,075 | ||||||
| Shinagawa Refractories Co. Ltd. | 156,800 | 1,934,900 | ||||||
| Taiheiyo Cement Corp. | 186,800 | 4,689,161 | ||||||
| Total Construction Materials | 8,462,136 | |||||||
| Consumer Finance - 0.0% | ||||||||
| J Trust Co. Ltd.(a) | 255,100 | 645,441 | ||||||
| Consumer Staples Distribution & Retail - 0.7% | ||||||||
| Seven & i Holdings Co. Ltd. | 2,845,372 | 34,669,459 | ||||||
| Containers & Packaging - 0.2% | ||||||||
| Fuji Seal International, Inc. | 69,900 | 1,069,836 | ||||||
| Rengo Co. Ltd. | 364,100 | 2,361,919 | ||||||
| Toyo Seikan Group Holdings Ltd. | 343,200 | 5,387,169 | ||||||
| Total Containers & Packaging | 8,818,924 | |||||||
| Diversified Consumer Services - 0.0% | ||||||||
| Aucnet, Inc.(a) | 12,200 | 208,718 | ||||||
| Electrical Equipment - 1.6% | ||||||||
| Daihen Corp. | 50,800 | 2,621,161 | ||||||
| Fuji Electric Co. Ltd. | 141,473 | 8,048,992 | ||||||
| Fujikura Ltd. | 746,700 | 14,742,753 | ||||||
| Furukawa Electric Co. Ltd. | 123,281 | 3,122,260 | ||||||
| GS Yuasa Corp. | 84,784 | 1,679,763 | ||||||
| Idec Corp. | 92,900 | 1,705,419 | ||||||
| Mabuchi Motor Co. Ltd.(a) | 214,100 | 3,177,693 | ||||||
| Mitsubishi Electric Corp. | 2,753,314 | 43,945,877 | ||||||
| Sanyo Denki Co. Ltd. | 24,000 | 1,086,162 | ||||||
| Sinfonia Technology Co. Ltd. | 123,300 | 2,606,117 | ||||||
| Toyo Tanso Co. Ltd.(a) | 30,300 | 1,267,680 | ||||||
| Total Electrical Equipment | 84,003,877 | |||||||
| Electronic Equipment, Instruments & Components - 3.8% | ||||||||
| A&D HOLON Holdings Co. Ltd.(a) | 69,000 | 1,266,673 | ||||||
| Ai Holdings Corp.(a) | 109,500 | 1,617,382 | ||||||
| Alps Alpine Co. Ltd. | 355,300 | 3,393,749 | ||||||
| Amano Corp. | 228,733 | 5,906,732 | ||||||
| Anritsu Corp. | 257,500 | 1,973,750 | ||||||
| Azbil Corp. | 105,200 | 2,930,506 | ||||||
| Canon Electronics, Inc.(a) | 116,800 | 1,640,980 | ||||||
| Citizen Watch Co. Ltd. | 534,900 | 3,574,646 | ||||||
| Dexerials Corp. | 66,600 | 3,085,725 | ||||||
| Elematec Corp. | 156,400 | 1,958,160 | ||||||
| ESPEC Corp. | 73,400 | 1,453,307 | ||||||
| Hagiwara Electric Holdings Co. Ltd. | 19,400 | 473,965 | ||||||
| Hakuto Co. Ltd.(a) | 108,519 | 3,467,535 | ||||||
| Hamamatsu Photonics KK(a) | 101,900 | 2,728,989 | ||||||
| Hioki EE Corp.(a) | 20,400 | 861,097 | ||||||
| Hirose Electric Co. Ltd. | 58,260 | 6,435,908 | ||||||
| Horiba Ltd. | 105,300 | 8,496,792 | ||||||
| Ibiden Co. Ltd. | 45,201 | 1,839,961 | ||||||
| Innotech Corp. | 76,000 | 836,255 | ||||||
| Iriso Electronics Co. Ltd. | 23,300 | 440,333 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) | 79,500 | 1,280,026 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Jeol Ltd. | 46,800 | $ | 2,114,524 | |||||
| Kaga Electronics Co. Ltd. | 87,500 | 3,138,599 | ||||||
| Keyence Corp. | 60,140 | 26,376,209 | ||||||
| Koa Corp. | 84,300 | 810,194 | ||||||
| Macnica Holdings, Inc. | 94,100 | 3,948,620 | ||||||
| Maxell Ltd. | 83,000 | 920,502 | ||||||
| Meiko Electronics Co. Ltd.(a) | 32,400 | 1,444,163 | ||||||
| Murata Manufacturing Co. Ltd. | 1,872,204 | 38,663,818 | ||||||
| Nichicon Corp. | 113,300 | 845,207 | ||||||
| Nippon Electric Glass Co. Ltd.(a) | 229,860 | 5,228,508 | ||||||
| Nissha Co. Ltd. | 94,500 | 1,196,671 | ||||||
| Omron Corp.(a) | 172,900 | 5,942,833 | ||||||
| Optex Group Co. Ltd.(a) | 25,400 | 267,011 | ||||||
| Osaki Electric Co. Ltd. | 172,200 | 753,629 | ||||||
| Restar Corp. | 78,300 | 1,555,194 | ||||||
| Riken Keiki Co. Ltd. | 43,300 | 1,135,932 | ||||||
| Sanshin Electronics Co. Ltd.(a) | 69,654 | 954,354 | ||||||
| Shibaura Electronics Co. Ltd. | 33,400 | 668,581 | ||||||
| Shimadzu Corp.(a) | 215,700 | 5,397,193 | ||||||
| Siix Corp. | 57,700 | 460,567 | ||||||
| Sumida Corp. | 167,100 | 1,194,610 | ||||||
| Taiyo Yuden Co. Ltd.(a) | 167,000 | 4,241,962 | ||||||
| TDK Corp. | 355,804 | 21,820,257 | ||||||
| Tokyo Electron Device Ltd. | 53,700 | 1,428,795 | ||||||
| Tomen Devices Corp. | 11,400 | 535,062 | ||||||
| Topcon Corp. | 184,700 | 2,062,747 | ||||||
| Yokogawa Electric Corp. | 248,438 | 6,007,857 | ||||||
| Total Electronic Equipment, Instruments & Components | 194,776,070 | |||||||
| Entertainment - 2.2% | ||||||||
| Capcom Co. Ltd. | 315,200 | 5,943,066 | ||||||
| Koei Tecmo Holdings Co. Ltd. | 362,144 | 3,127,055 | ||||||
| Konami Group Corp. | 109,500 | 7,882,693 | ||||||
| Marvelous, Inc. | 111,200 | 448,643 | ||||||
| Nexon Co. Ltd.(a) | 156,600 | 2,896,214 | ||||||
| Nintendo Co. Ltd. | 1,701,000 | 90,474,674 | ||||||
| Toei Animation Co. Ltd.(a) | 121,600 | 1,883,795 | ||||||
| Total Entertainment | 112,656,140 | |||||||
| Food Products - 1.1% | ||||||||
| Ajinomoto Co., Inc. | 345,813 | 12,126,888 | ||||||
| Calbee, Inc.(a) | 119,200 | 2,289,002 | ||||||
| Fuji Oil Holdings, Inc. | 118,700 | 2,073,893 | ||||||
| House Foods Group, Inc. | 78,600 | 1,390,623 | ||||||
| Kagome Co. Ltd. | 96,000 | 1,950,317 | ||||||
| Kikkoman Corp. | 405,900 | 4,702,192 | ||||||
| Maruha Nichiro Corp. | 115,200 | 2,260,888 | ||||||
| Nichirei Corp. | 197,400 | 4,344,125 | ||||||
| Nisshin Oillio Group Ltd. | 96,000 | 2,888,474 | ||||||
| Nisshin Seifun Group, Inc. | 423,900 | 4,873,822 | ||||||
| Nissin Foods Holdings Co. Ltd. | 275,000 | 6,978,429 | ||||||
| Nissui Corp. | 474,700 | 2,546,134 | ||||||
| Riken Vitamin Co. Ltd. | 72,900 | 1,254,427 | ||||||
| Toyo Suisan Kaisha Ltd. | 74,700 | 4,427,853 | ||||||
| Yakult Honsha Co. Ltd.(a) | 236,174 | 4,223,266 | ||||||
| Total Food Products | 58,330,333 | |||||||
| Ground Transportation - 0.1% | ||||||||
| Alps Logistics Co. Ltd.(a) | 67,100 | 2,386,000 | ||||||
| Kintetsu Group Holdings Co. Ltd.(a) | 117,100 | 2,549,324 | ||||||
| Nishi-Nippon Railroad Co. Ltd. | 98,300 | 1,575,085 | ||||||
| Total Ground Transportation | 6,510,409 | |||||||
| Health Care Equipment & Supplies - 1.0% | ||||||||
| Asahi Intecc Co. Ltd.(a) | 79,300 | 1,111,906 | ||||||
| Eiken Chemical Co. Ltd. | 87,400 | 1,217,058 | ||||||
| Hoya Corp. | 127,157 | 14,785,973 | ||||||
| Mani, Inc. | 114,100 | 1,407,985 | ||||||
| Menicon Co. Ltd. | 15,700 | 128,930 | ||||||
| Nakanishi, Inc. | 59,600 | 945,538 | ||||||
| Nihon Kohden Corp. | 157,800 | 2,279,791 | ||||||
| Nipro Corp. | 151,900 | 1,191,234 | ||||||
| Olympus Corp. | 501,300 | 8,082,317 | ||||||
| PHC Holdings Corp.(a) | 306,800 | 2,239,110 | ||||||
| Sysmex Corp. | 345,300 | 5,561,807 | ||||||
| Terumo Corp.(a) | 751,224 | 12,389,639 | ||||||
| Total Health Care Equipment & Supplies | 51,341,288 | |||||||
| Health Care Technology - 0.0% | ||||||||
| M3, Inc. | 267,800 | 2,552,973 | ||||||
| Hotels, Restaurants & Leisure - 0.0% | ||||||||
| Round One Corp. | 187,400 | 962,280 | ||||||
| Zensho Holdings Co. Ltd.(a) | 21,100 | 806,695 | ||||||
| Total Hotels, Restaurants & Leisure | 1,768,975 | |||||||
| Household Durables - 1.9% | ||||||||
| Casio Computer Co. Ltd. | 427,257 | 3,191,280 | ||||||
| Fujitsu General Ltd. | 65,100 | 844,608 | ||||||
| JVCKenwood Corp. | 195,300 | 1,131,540 | ||||||
| Nikon Corp.(a) | 586,700 | 5,930,463 | ||||||
| Panasonic Holdings Corp. | 2,651,770 | 21,710,687 | ||||||
| Rinnai Corp.(a) | 151,500 | 3,447,035 | ||||||
| Sekisui Chemical Co. Ltd. | 1,012,600 | 14,012,480 | ||||||
| Sony Group Corp. | 385,700 | 32,705,135 | ||||||
| Sumitomo Forestry Co. Ltd.(a) | 346,200 | 11,012,715 | ||||||
| Tamron Co. Ltd.(a) | 119,100 | 3,083,747 | ||||||
| Zojirushi Corp.(a) | 33,300 | 320,248 | ||||||
| Total Household Durables | 97,389,938 | |||||||
| Household Products - 0.2% | ||||||||
| Lion Corp.(a) | 254,100 | 1,980,862 | ||||||
| Pigeon Corp.(a) | 298,100 | 2,695,427 | ||||||
| Unicharm Corp. | 233,700 | 7,506,701 | ||||||
| Total Household Products | 12,182,990 | |||||||
| Independent Power & Renewable Electricity Producers - 0.2% | ||||||||
| Electric Power Development Co. Ltd. | 562,400 | 8,777,230 | ||||||
| Industrial Conglomerates - 2.4% | ||||||||
| Hitachi Ltd. | 5,344,225 | 119,635,423 | ||||||
| Nisshinbo Holdings, Inc.(a) | 260,424 | 1,739,560 | ||||||
| Total Industrial Conglomerates | 121,374,983 | |||||||
| Insurance - 5.3% | ||||||||
| Dai-ichi Life Holdings, Inc. | 1,274,600 | 34,055,892 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| MS&AD Insurance Group Holdings, Inc. | 3,235,100 | $ | 71,897,815 | |||||
| Sompo Holdings, Inc. | 2,211,200 | 47,217,904 | ||||||
| Tokio Marine Holdings, Inc. | 3,173,500 | 118,468,653 | ||||||
| Total Insurance | 271,640,264 | |||||||
| IT Services - 0.7% | ||||||||
| Fujitsu Ltd. | 1,318,420 | 20,629,511 | ||||||
| NEC Corp.(a) | 203,800 | 16,780,623 | ||||||
| Total IT Services | 37,410,134 | |||||||
| Leisure Products - 0.7% | ||||||||
| Bandai Namco Holdings, Inc. | 717,000 | 13,995,897 | ||||||
| GLOBERIDE, Inc. | 28,300 | 376,489 | ||||||
| Mizuno Corp. | 28,200 | 1,388,437 | ||||||
| Roland Corp.(a) | 58,700 | 1,476,075 | ||||||
| Sega Sammy Holdings, Inc.(a) | 459,100 | 6,816,862 | ||||||
| Shimano, Inc. | 57,500 | 8,880,937 | ||||||
| Tomy Co. Ltd. | 128,300 | 2,526,759 | ||||||
| Universal Entertainment Corp.*(a) | 77,400 | 758,314 | ||||||
| Total Leisure Products | 36,219,770 | |||||||
| Life Sciences Tools & Services - 0.0% | ||||||||
| Shin Nippon Biomedical Laboratories Ltd.(a) | 69,300 | 613,473 | ||||||
| Machinery - 7.2% | ||||||||
| Aida Engineering Ltd. | 159,000 | 900,466 | ||||||
| Amada Co. Ltd. | 954,193 | 10,540,849 | ||||||
| Anest Iwata Corp. | 80,300 | 820,671 | ||||||
| Bando Chemical Industries Ltd. | 98,200 | 1,222,158 | ||||||
| CKD Corp. | 125,000 | 2,471,093 | ||||||
| Daifuku Co. Ltd. | 271,500 | 5,080,287 | ||||||
| DMG Mori Co. Ltd.(a) | 306,400 | 7,956,190 | ||||||
| Ebara Corp. | 989,555 | 15,646,731 | ||||||
| FANUC Corp. | 1,130,245 | 30,978,803 | ||||||
| Fujitec Co. Ltd. | 102,300 | 2,732,070 | ||||||
| Glory Ltd. | 82,100 | 1,430,855 | ||||||
| Harmonic Drive Systems, Inc.(a) | 45,200 | 1,278,503 | ||||||
| Hitachi Construction Machinery Co. Ltd. | 314,200 | 8,414,607 | ||||||
| Hitachi Zosen Corp. | 238,100 | 1,557,138 | ||||||
| Hokuetsu Industries Co. Ltd.(a) | 71,600 | 1,062,917 | ||||||
| Hoshizaki Corp.(a) | 100,938 | 3,201,453 | ||||||
| IHI Corp.(a) | 269,000 | 8,035,217 | ||||||
| Iwaki Co. Ltd. | 69,800 | 1,239,703 | ||||||
| Japan Steel Works Ltd. | 88,700 | 2,361,694 | ||||||
| Kawasaki Heavy Industries Ltd.(a) | 257,300 | 9,773,113 | ||||||
| Kitz Corp.(a) | 252,600 | 1,785,442 | ||||||
| Komatsu Ltd. | 2,982,306 | 86,599,225 | ||||||
| Kubota Corp.(a) | 1,275,100 | 17,835,229 | ||||||
| Kurita Water Industries Ltd. | 104,600 | 4,434,088 | ||||||
| Makino Milling Machine Co. Ltd. | 32,800 | 1,376,352 | ||||||
| Max Co. Ltd. | 110,800 | 2,648,427 | ||||||
| Meidensha Corp. | 60,400 | 1,370,509 | ||||||
| Minebea Mitsumi, Inc. | 339,600 | 6,956,248 | ||||||
| MISUMI Group, Inc.(a) | 152,900 | 2,614,394 | ||||||
| Mitsubishi Heavy Industries Ltd. | 3,156,590 | 33,810,796 | ||||||
| Mitsuboshi Belting Ltd.(a) | 149,900 | 4,216,695 | ||||||
| Miura Co. Ltd. | 150,400 | 3,045,212 | ||||||
| Nabtesco Corp. | 183,700 | 3,115,340 | ||||||
| Nachi-Fujikoshi Corp. | 31,300 | 682,973 | ||||||
| NGK Insulators Ltd. | 471,775 | 6,041,629 | ||||||
| Nippon Thompson Co. Ltd. | 266,500 | 1,048,704 | ||||||
| Nissei ASB Machine Co. Ltd.(a) | 7,000 | 241,514 | ||||||
| Nomura Micro Science Co. Ltd.(a) | 64,000 | 1,718,762 | ||||||
| Noritake Co. Ltd. | 106,100 | 2,628,425 | ||||||
| NSK Ltd. | 980,900 | 4,766,689 | ||||||
| NTN Corp. | 619,500 | 1,233,531 | ||||||
| Obara Group, Inc. | 42,900 | 1,113,437 | ||||||
| OKUMA Corp. | 78,200 | 3,523,521 | ||||||
| Organo Corp. | 34,700 | 1,781,810 | ||||||
| OSG Corp. | 266,424 | 3,243,761 | ||||||
| Ryobi Ltd.(a) | 63,700 | 907,624 | ||||||
| Shibaura Machine Co. Ltd.(a) | 56,800 | 1,361,209 | ||||||
| Shinmaywa Industries Ltd. | 164,100 | 1,447,581 | ||||||
| SMC Corp. | 40,251 | 19,102,085 | ||||||
| Sodick Co. Ltd.(a) | 124,100 | 560,093 | ||||||
| Star Micronics Co. Ltd.(a) | 115,600 | 1,515,606 | ||||||
| Sumitomo Heavy Industries Ltd.(a) | 187,637 | 4,876,976 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 81,300 | 2,845,449 | ||||||
| Teikoku Electric Manufacturing Co. Ltd. | 69,300 | 1,086,071 | ||||||
| THK Co. Ltd. | 179,500 | 3,206,473 | ||||||
| Tocalo Co. Ltd. | 215,100 | 2,751,932 | ||||||
| Torishima Pump Manufacturing Co. Ltd. | 69,800 | 1,377,689 | ||||||
| Tsubakimoto Chain Co. | 108,700 | 4,209,878 | ||||||
| Tsugami Corp. | 158,200 | 1,528,303 | ||||||
| YAMABIKO Corp. | 80,700 | 1,144,830 | ||||||
| Yaskawa Electric Corp.(a) | 161,300 | 5,792,802 | ||||||
| Total Machinery | 368,251,832 | |||||||
| Marine Transportation - 0.1% | ||||||||
| Iino Kaiun Kaisha Ltd. | 455,900 | 3,627,701 | ||||||
| NS United Kaiun Kaisha Ltd. | 79,700 | 2,507,037 | ||||||
| Total Marine Transportation | 6,134,738 | |||||||
| Media - 0.3% | ||||||||
| Dentsu Group, Inc.(a) | 496,900 | 12,519,804 | ||||||
| Hakuhodo DY Holdings, Inc.(a) | 487,700 | 3,562,399 | ||||||
| Kadokawa Corp. | 77,900 | 1,249,180 | ||||||
| Total Media | 17,331,383 | |||||||
| Metals & Mining - 2.6% | ||||||||
| ARE Holdings, Inc. | 197,300 | 2,574,492 | ||||||
| Daido Steel Co. Ltd. | 636,600 | 5,876,856 | ||||||
| Daiki Aluminium Industry Co. Ltd.(a) | 94,300 | 745,677 | ||||||
| Dowa Holdings Co. Ltd. | 72,000 | 2,555,315 | ||||||
| JFE Holdings, Inc. | 1,150,800 | 16,565,196 | ||||||
| Kobe Steel Ltd. | 1,160,800 | 14,407,169 | ||||||
| Kyoei Steel Ltd. | 158,100 | 2,060,037 | ||||||
| Mitsubishi Materials Corp. | 183,800 | 3,371,838 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Mitsui Mining & Smelting Co. Ltd. | 152,300 | $ | 4,865,533 | |||||
| Nippon Light Metal Holdings Co. Ltd. | 100,100 | 1,120,727 | ||||||
| Nippon Steel Corp.(a) | 3,516,400 | 74,345,868 | ||||||
| Nippon Yakin Kogyo Co. Ltd. | 71,310 | 2,025,903 | ||||||
| Sanyo Special Steel Co. Ltd. | 81,200 | 1,074,186 | ||||||
| Toho Titanium Co. Ltd.(a) | 61,400 | 547,355 | ||||||
| Topy Industries Ltd. | 78,500 | 1,214,637 | ||||||
| UACJ Corp. | 96,200 | 2,299,447 | ||||||
| Total Metals & Mining | 135,650,236 | |||||||
| Oil, Gas & Consumable Fuels - 1.5% | ||||||||
| ENEOS Holdings, Inc. | 5,897,600 | 30,305,584 | ||||||
| Idemitsu Kosan Co. Ltd. | 2,589,600 | 16,766,557 | ||||||
| Inpex Corp.(a) | 2,095,900 | 30,840,453 | ||||||
| Total Oil, Gas & Consumable Fuels | 77,912,594 | |||||||
| Paper & Forest Products - 0.1% | ||||||||
| Hokuetsu Corp.(a) | 152,300 | 1,001,699 | ||||||
| Oji Holdings Corp. | 1,314,400 | 5,187,002 | ||||||
| Total Paper & Forest Products | 6,188,701 | |||||||
| Passenger Airlines - 0.2% | ||||||||
| Japan Airlines Co. Ltd. | 519,100 | 8,191,815 | ||||||
| Personal Care Products - 0.8% | ||||||||
| Kao Corp.(a) | 606,080 | 24,580,790 | ||||||
| Kobayashi Pharmaceutical Co. Ltd.(a) | 58,500 | 1,899,450 | ||||||
| Kose Corp.(a) | 41,600 | 2,646,873 | ||||||
| Mandom Corp. | 89,300 | 671,166 | ||||||
| Rohto Pharmaceutical Co. Ltd. | 125,700 | 2,634,183 | ||||||
| Shiseido Co. Ltd. | 233,022 | 6,646,183 | ||||||
| Total Personal Care Products | 39,078,645 | |||||||
| Pharmaceuticals - 5.2% | ||||||||
| Astellas Pharma, Inc. | 2,891,604 | 28,581,688 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 1,445,100 | 51,350,190 | ||||||
| Daiichi Sankyo Co. Ltd. | 769,200 | 26,414,651 | ||||||
| Kyowa Kirin Co. Ltd. | 601,770 | 10,278,274 | ||||||
| Nippon Shinyaku Co. Ltd. | 48,400 | 979,373 | ||||||
| Ono Pharmaceutical Co. Ltd. | 719,000 | 9,817,751 | ||||||
| Otsuka Holdings Co. Ltd. | 543,100 | 22,857,062 | ||||||
| Santen Pharmaceutical Co. Ltd. | 475,900 | 4,863,730 | ||||||
| Shionogi & Co. Ltd. | 469,577 | 18,323,603 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 3,437,163 | 89,144,872 | ||||||
| Towa Pharmaceutical Co. Ltd. | 65,700 | 1,200,375 | ||||||
| ZERIA Pharmaceutical Co. Ltd. | 118,400 | 1,555,261 | ||||||
| Total Pharmaceuticals | 265,366,830 | |||||||
| Professional Services - 0.6% | ||||||||
| en Japan, Inc. | 85,300 | 1,387,729 | ||||||
| Open Up Group, Inc.(a) | 110,400 | 1,363,700 | ||||||
| Persol Holdings Co. Ltd. | 3,841,000 | 5,317,610 | ||||||
| Recruit Holdings Co. Ltd. | 423,300 | 22,649,155 | ||||||
| Transcosmos, Inc. | 99,600 | 2,145,431 | ||||||
| Total Professional Services | 32,863,625 | |||||||
| Semiconductors & Semiconductor Equipment - 4.0% | ||||||||
| Advantest Corp. | 297,800 | 11,894,598 | ||||||
| Disco Corp. | 76,100 | 28,876,936 | ||||||
| Ferrotec Holdings Corp.(a) | 101,100 | 1,741,565 | ||||||
| Furuya Metal Co. Ltd.(a) | 40,200 | 1,092,092 | ||||||
| Lasertec Corp. | 29,800 | 6,685,826 | ||||||
| Micronics Japan Co. Ltd. | 46,400 | 1,929,728 | ||||||
| Mitsui High-Tec, Inc.(a) | 23,800 | 929,896 | ||||||
| Optorun Co. Ltd. | 68,100 | 855,166 | ||||||
| Rohm Co. Ltd.(a) | 365,100 | 4,879,802 | ||||||
| Rorze Corp. | 10,500 | 2,072,454 | ||||||
| SCREEN Holdings Co. Ltd. | 168,020 | 15,145,406 | ||||||
| Shibaura Mechatronics Corp. | 30,200 | 1,592,043 | ||||||
| Socionext, Inc.(a) | 239,400 | 5,668,747 | ||||||
| SUMCO Corp.(a) | 776,800 | 11,181,651 | ||||||
| Tokyo Electron Ltd. | 449,659 | 97,557,498 | ||||||
| Tokyo Seimitsu Co. Ltd. | 86,900 | 6,642,021 | ||||||
| Ulvac, Inc. | 56,800 | 3,711,103 | ||||||
| Yamaichi Electronics Co. Ltd. | 63,500 | 1,314,528 | ||||||
| Total Semiconductors & Semiconductor Equipment | 203,771,060 | |||||||
| Software - 0.1% | ||||||||
| Trend Micro, Inc.(a) | 174,608 | 7,089,176 | ||||||
| Specialty Retail - 0.8% | ||||||||
| ABC-Mart, Inc. | 430,300 | 7,556,866 | ||||||
| Fast Retailing Co. Ltd. | 126,700 | 31,946,736 | ||||||
| Sanrio Co. Ltd. | 122,900 | 2,259,967 | ||||||
| VT Holdings Co. Ltd. | 251,400 | 797,053 | ||||||
| Total Specialty Retail | 42,560,622 | |||||||
| Technology Hardware, Storage & Peripherals - 2.1% | ||||||||
| Canon, Inc.(a) | 2,369,697 | 64,140,624 | ||||||
| FUJIFILM Holdings Corp. | 1,022,085 | 23,903,293 | ||||||
| MCJ Co. Ltd. | 136,500 | 1,282,180 | ||||||
| Ricoh Co. Ltd. | 885,700 | 7,573,544 | ||||||
| Riso Kagaku Corp. | 69,700 | 1,471,040 | ||||||
| Seiko Epson Corp. | 694,700 | 10,792,337 | ||||||
| Toshiba TEC Corp. | 38,300 | 819,048 | ||||||
| Total Technology Hardware, Storage & Peripherals | 109,982,066 | |||||||
| Textiles, Apparel & Luxury Goods - 0.3% | ||||||||
| Asics Corp. | 605,868 | 9,269,185 | ||||||
| Descente Ltd. | 39,900 | 837,141 | ||||||
| Kurabo Industries Ltd. | 35,747 | 1,110,010 | ||||||
| Morito Co. Ltd. | 89,200 | 828,452 | ||||||
| Seiko Group Corp. | 70,000 | 2,138,817 | ||||||
| Wacoal Holdings Corp. | 82,200 | 2,297,471 | ||||||
| Total Textiles, Apparel & Luxury Goods | 16,481,076 | |||||||
| Tobacco - 4.1% | ||||||||
| Japan Tobacco, Inc.(a) | 7,707,031 | 208,318,854 | ||||||
| Trading Companies & Distributors - 10.5% | ||||||||
| Alconix Corp. | 69,900 | 679,620 | ||||||
| Chori Co. Ltd. | 78,200 | 1,740,371 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Daiichi Jitsugyo Co. Ltd. | 78,200 | $ | 1,181,799 | |||||
| Hanwa Co. Ltd. | 118,900 | 4,553,177 | ||||||
| Inabata & Co. Ltd. | 170,986 | 3,752,210 | ||||||
| ITOCHU Corp.(a) | 2,182,494 | 106,560,412 | ||||||
| Japan Pulp & Paper Co. Ltd. | 19,800 | 748,377 | ||||||
| Kanematsu Corp. | 332,400 | 5,566,863 | ||||||
| KPP Group Holdings Co. Ltd. | 82,500 | 415,423 | ||||||
| Marubeni Corp. | 4,500,078 | 83,239,973 | ||||||
| Mitsubishi Corp. | 9,026,300 | 176,642,996 | ||||||
| Mitsui Matsushima Holdings Co. Ltd.(a) | 101,900 | 3,211,693 | ||||||
| Nagase & Co. Ltd. | 207,600 | 4,063,984 | ||||||
| Sanyo Trading Co. Ltd. | 122,100 | 1,224,340 | ||||||
| Shinsho Corp. | 27,100 | 1,334,278 | ||||||
| Sojitz Corp. | 715,104 | 17,377,481 | ||||||
| Sumitomo Corp. | 3,539,177 | 88,380,418 | ||||||
| Toyota Tsusho Corp. | 1,968,330 | 38,324,068 | ||||||
| Total Trading Companies & Distributors | 538,997,483 | |||||||
| Transportation Infrastructure - 0.1% | ||||||||
| Mitsubishi Logistics Corp. | 113,900 | 3,738,605 | ||||||
| Nissin Corp. | 59,100 | 1,754,336 | ||||||
| Total Transportation Infrastructure | 5,492,941 | |||||||
TOTAL COMMON STOCKS (Cost: $4,594,770,373) | 5,098,170,142 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.8% | ||||||||
| United States - 9.8% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $503,273,378) | 503,273,378 | 503,273,378 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 108.9% (Cost: $5,098,043,751) | 5,601,443,520 | |||||||
| Other Assets less Liabilities - (8.9)% | (457,224,486 | ) | ||||||
| NET ASSETS - 100.0% | $ | 5,144,219,034 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $678,726,209 and the total market value of the collateral held by the Fund was $716,031,729. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $212,758,351. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 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 | 7/3/2024 | 1,715,295,956 | JPY | 10,888,094 | USD | $ | — | $ | (223,191 | ) | ||||||||||||
| Bank of America NA | 7/3/2024 | 3,753,248,890 | JPY | 23,523,893 | USD | — | (187,957 | ) | ||||||||||||||
| Bank of America NA | 7/3/2024 | 160,179,944,703 | JPY | 995,911,060 | USD | 12,473 | — | |||||||||||||||
| Bank of America NA | 7/3/2024 | 1,008,237,505 | USD | 157,743,294,726 | JPY | 27,463,915 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 1,020,704,885 | USD | 163,347,179,354 | JPY | — | (16,902 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 160,178,948,792 | JPY | 995,911,060 | USD | 6,280 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 1,020,704,883 | USD | 163,346,464,541 | JPY | — | (12,437 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 5,078,070,940 | JPY | 32,664,282 | USD | — | (1,091,226 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 1,008,237,505 | USD | 157,744,302,963 | JPY | 27,457,647 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 160,178,948,792 | JPY | 995,911,060 | USD | 6,280 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 1,008,237,502 | USD | 157,743,899,199 | JPY | 27,460,154 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 1,020,704,885 | USD | 163,346,464,861 | JPY | — | (12,437 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 2,588,807,996 | JPY | 16,332,141 | USD | — | (236,151 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 4,338,409,506 | JPY | 27,220,235 | USD | — | (246,046 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 160,179,546,339 | JPY | 995,911,060 | USD | 9,996 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 1,008,237,505 | USD | 157,742,185,664 | JPY | 27,470,811 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 48,996,423 | USD | 7,866,289,478 | JPY | 87,536 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 1,020,704,885 | USD | 163,347,179,354 | JPY | — | (16,902 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 160,177,952,881 | JPY | 995,911,060 | USD | 88 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 1,008,237,505 | USD | 157,744,374,548 | JPY | 27,457,202 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 1,020,704,885 | USD | 163,345,342,085 | JPY | — | (5,421 | ) | ||||||||||||||
| $ | 137,432,382 | $ | (2,048,670 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 5,098,170,142 | $ | — | $ | — | $ | 5,098,170,142 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 503,273,378 | — | 503,273,378 | ||||||||||||
| Total Investments in Securities | $ | 5,098,170,142 | $ | 503,273,378 | $ | — | $ | 5,601,443,520 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 137,432,382 | $ | — | $ | 137,432,382 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (2,048,670 | ) | $ | — | $ | (2,048,670 | ) | ||||||
| Total - Net | $ | 5,098,170,142 | $ | 638,657,090 | $ | — | $ | 5,736,827,232 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.3% | ||||||||
| Japan - 99.3% | ||||||||
| Air Freight & Logistics - 1.1% | ||||||||
| AIT Corp. | 5,900 | $ | 67,927 | |||||
| AZ-COM MARUWA Holdings, Inc. | 4,400 | 31,976 | ||||||
| Hamakyorex Co. Ltd. | 2,200 | 60,245 | ||||||
| Konoike Transport Co. Ltd. | 5,900 | 87,953 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 4,600 | 136,547 | ||||||
| Sankyu, Inc. | 5,400 | 184,230 | ||||||
| SBS Holdings, Inc. | 3,900 | 64,976 | ||||||
| Senko Group Holdings Co. Ltd. | 14,100 | 98,786 | ||||||
| Shibusawa Warehouse Co. Ltd. | 2,300 | 46,755 | ||||||
| Trancom Co. Ltd. | 500 | 20,359 | ||||||
| Total Air Freight & Logistics | 799,754 | |||||||
| Automobile Components - 3.9% | ||||||||
| Aisan Industry Co. Ltd. | 13,600 | 118,364 | ||||||
| Daikyonishikawa Corp. | 17,200 | 75,168 | ||||||
| Eagle Industry Co. Ltd. | 10,000 | 119,856 | ||||||
| Exedy Corp. | 8,500 | 155,775 | ||||||
| Fujikura Composites, Inc. | 5,900 | 50,982 | ||||||
| FuKoKu Co. Ltd. | 4,300 | 61,402 | ||||||
| Futaba Industrial Co. Ltd. | 12,400 | 68,067 | ||||||
| G-Tekt Corp. | 5,998 | 72,971 | ||||||
| Ichikoh Industries Ltd. | 12,400 | 41,934 | ||||||
| KYB Corp. | 8,300 | 279,659 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 4,600 | 53,847 | ||||||
| NHK Spring Co. Ltd. | 31,900 | 317,988 | ||||||
| Nichirin Co. Ltd. | 3,200 | 71,317 | ||||||
| Pacific Industrial Co. Ltd. | 7,900 | 74,059 | ||||||
| Press Kogyo Co. Ltd. | 24,900 | 100,461 | ||||||
| Seiren Co. Ltd.(a) | 7,800 | 116,326 | ||||||
| Shoei Co. Ltd.(a) | 8,600 | 104,787 | ||||||
| Sumitomo Riko Co. Ltd. | 9,800 | 90,409 | ||||||
| Tachi-S Co. Ltd. | 11,400 | 139,258 | ||||||
| Tokai Rika Co. Ltd. | 16,025 | 214,982 | ||||||
| Topre Corp. | 5,600 | 73,560 | ||||||
| Toyo Tire Corp.(a) | 33,500 | 534,904 | ||||||
| Unipres Corp. | 7,200 | 59,933 | ||||||
| Total Automobile Components | 2,996,009 | |||||||
| Banks - 7.3% | ||||||||
| 77 Bank Ltd. | 10,200 | 283,756 | ||||||
| Aichi Financial Group, Inc. | 6,600 | 110,205 | ||||||
| Akita Bank Ltd. | 2,900 | 48,081 | ||||||
| Awa Bank Ltd. | 4,300 | 75,543 | ||||||
| Bank of Iwate Ltd. | 2,700 | 48,105 | ||||||
| Bank of Nagoya Ltd. | 1,600 | 77,086 | ||||||
| Bank of Saga Ltd. | 2,800 | 47,467 | ||||||
| Bank of the Ryukyus Ltd. | 8,100 | 64,806 | ||||||
| Chugin Financial Group, Inc. | 20,500 | 214,928 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 6,600 | 210,481 | ||||||
| Ehime Bank Ltd. | 5,300 | 43,293 | ||||||
| FIDEA Holdings Co. Ltd. | 5,600 | 57,685 | ||||||
| First Bank of Toyama Ltd. | 10,200 | 80,656 | ||||||
| Gunma Bank Ltd. | 75,100 | 479,471 | ||||||
| Hirogin Holdings, Inc. | 43,900 | 339,225 | ||||||
| Hokuhoku Financial Group, Inc. | 11,800 | 151,590 | ||||||
| Hyakugo Bank Ltd.(a) | 41,700 | 179,388 | ||||||
| Hyakujushi Bank Ltd. | 5,000 | 105,682 | ||||||
| Iyogin Holdings, Inc. | 23,500 | 217,601 | ||||||
| Juroku Financial Group, Inc. | 5,200 | 154,035 | ||||||
| Keiyo Bank Ltd. | 19,100 | 104,251 | ||||||
| Kiyo Bank Ltd.(a) | 7,298 | 85,021 | ||||||
| Miyazaki Bank Ltd. | 4,000 | 88,275 | ||||||
| Musashino Bank Ltd. | 7,800 | 158,803 | ||||||
| Nanto Bank Ltd. | 5,900 | 130,757 | ||||||
| Nishi-Nippon Financial Holdings, Inc. | 18,400 | 231,744 | ||||||
| North Pacific Bank Ltd. | 44,300 | 146,510 | ||||||
| Ogaki Kyoritsu Bank Ltd. | 6,100 | 86,764 | ||||||
| Oita Bank Ltd. | 3,600 | 79,672 | ||||||
| Okinawa Financial Group, Inc. | 3,140 | 51,552 | ||||||
| Procrea Holdings, Inc.(a) | 3,600 | 43,775 | ||||||
| San ju San Financial Group, Inc. | 6,600 | 88,008 | ||||||
| San-In Godo Bank Ltd. | 22,500 | 200,438 | ||||||
| Senshu Ikeda Holdings, Inc. | 33,100 | 82,308 | ||||||
| Shiga Bank Ltd. | 5,100 | 133,635 | ||||||
| Shikoku Bank Ltd. | 6,200 | 46,984 | ||||||
| Suruga Bank Ltd.(a) | 24,000 | 157,702 | ||||||
| Toho Bank Ltd. | 25,500 | 52,313 | ||||||
| Tokyo Kiraboshi Financial Group, Inc. | 5,700 | 169,377 | ||||||
| TOMONY Holdings, Inc. | 20,100 | 52,730 | ||||||
| Yamagata Bank Ltd. | 5,500 | 41,508 | ||||||
| Yamaguchi Financial Group, Inc. | 27,000 | 306,406 | ||||||
| Yamanashi Chuo Bank Ltd. | 5,700 | 74,483 | ||||||
| Total Banks | 5,602,100 | |||||||
| Beverages - 0.3% | ||||||||
| Takara Holdings, Inc. | 38,600 | 261,797 | ||||||
| Biotechnology - 0.1% | ||||||||
| Takara Bio, Inc. | 15,400 | 105,692 | ||||||
| Broadline Retail - 0.7% | ||||||||
| ASKUL Corp.(a) | 6,500 | 88,291 | ||||||
| Belluna Co. Ltd. | 13,900 | 66,363 | ||||||
| Izumi Co. Ltd. | 10,300 | 205,987 | ||||||
| Seria Co. Ltd. | 10,600 | 192,284 | ||||||
| Total Broadline Retail | 552,925 | |||||||
| Building Products - 1.5% | ||||||||
| Bunka Shutter Co. Ltd. | 10,100 | 110,569 | ||||||
| Central Glass Co. Ltd. | 3,500 | 81,484 | ||||||
| Kondotec, Inc. | 6,500 | 56,813 | ||||||
| Nichias Corp. | 9,100 | 267,015 | ||||||
| Nichiha Corp. | 3,600 | 76,651 | ||||||
| Nippon Aqua Co. Ltd. | 5,300 | 30,707 | ||||||
| Nitto Boseki Co. Ltd.(a) | 1,600 | 64,553 | ||||||
| Noritz Corp.(a) | 5,800 | 63,351 | ||||||
| Shin Nippon Air Technologies Co. Ltd. | 4,000 | 99,092 | ||||||
| Takara Standard Co. Ltd. | 5,717 | 61,662 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Takasago Thermal Engineering Co. Ltd.(a) | 7,100 | $ | 252,468 | |||||
| Total Building Products | 1,164,365 | |||||||
| Capital Markets - 1.5% | ||||||||
| GMO Financial Holdings, Inc. | 14,300 | 69,695 | ||||||
| Ichiyoshi Securities Co. Ltd. | 12,500 | 67,139 | ||||||
| IwaiCosmo Holdings, Inc. | 5,000 | 70,248 | ||||||
| M&A Capital Partners Co. Ltd. | 2,200 | 30,020 | ||||||
| Matsui Securities Co. Ltd. | 56,800 | 296,606 | ||||||
| Nihon M&A Center Holdings, Inc. | 31,800 | 164,357 | ||||||
| Okasan Securities Group, Inc.(a) | 30,300 | 150,313 | ||||||
| SBI Global Asset Management Co. Ltd. | 13,799 | 57,217 | ||||||
| Sparx Group Co. Ltd. | 6,939 | 73,678 | ||||||
| Strike Co. Ltd. | 1,400 | 40,122 | ||||||
| Tokai Tokyo Financial Holdings, Inc. | 44,300 | 158,352 | ||||||
| Total Capital Markets | 1,177,747 | |||||||
| Chemicals - 8.6% | ||||||||
| ADEKA Corp. | 12,800 | 257,655 | ||||||
| Aica Kogyo Co. Ltd. | 13,300 | 289,217 | ||||||
| Arakawa Chemical Industries Ltd. | 8,600 | 64,636 | ||||||
| Artience Co. Ltd.(a) | 8,500 | 177,546 | ||||||
| Asahi Yukizai Corp. | 2,600 | 84,695 | ||||||
| C Uyemura & Co. Ltd. | 2,600 | 179,572 | ||||||
| Chugoku Marine Paints Ltd. | 13,500 | 170,701 | ||||||
| CI Takiron Corp. | 10,500 | 47,976 | ||||||
| Dai Nippon Toryo Co. Ltd. | 6,500 | 53,460 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 3,000 | 63,782 | ||||||
| Denka Co. Ltd. | 12,000 | 161,395 | ||||||
| DIC Corp.(a) | 13,200 | 250,362 | ||||||
| Fujimi, Inc. | 8,000 | 150,939 | ||||||
| Fujimori Kogyo Co. Ltd. | 1,800 | 47,445 | ||||||
| Fuso Chemical Co. Ltd.(a) | 2,300 | 58,479 | ||||||
| Harima Chemicals Group, Inc. | 10,300 | 59,677 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 4,800 | 48,460 | ||||||
| JCU Corp. | 2,300 | 57,121 | ||||||
| JSP Corp. | 5,117 | 73,545 | ||||||
| Kaneka Corp. | 8,348 | 219,261 | ||||||
| Kanto Denka Kogyo Co. Ltd. | 9,600 | 57,113 | ||||||
| KeePer Technical Laboratory Co. Ltd.(a) | 900 | 22,939 | ||||||
| KH Neochem Co. Ltd.(a) | 5,600 | 79,652 | ||||||
| Konishi Co. Ltd. | 11,200 | 90,583 | ||||||
| Kumiai Chemical Industry Co. Ltd. | 21,694 | 108,564 | ||||||
| Kureha Corp. | 7,300 | 126,795 | ||||||
| Lintec Corp. | 11,100 | 235,649 | ||||||
| MEC Co. Ltd. | 1,700 | 48,614 | ||||||
| Moriroku Holdings Co. Ltd. | 4,800 | 85,461 | ||||||
| Nihon Nohyaku Co. Ltd. | 9,400 | 44,236 | ||||||
| Nippon Kayaku Co. Ltd. | 26,100 | 199,165 | ||||||
| Nippon Shokubai Co. Ltd. | 21,500 | 214,719 | ||||||
| Nippon Soda Co. Ltd. | 6,000 | 196,195 | ||||||
| Okura Industrial Co. Ltd. | 2,500 | 44,029 | ||||||
| Osaka Organic Chemical Industry Ltd.(a) | 2,000 | 47,433 | ||||||
| Osaka Soda Co. Ltd.(a) | 1,177 | 79,535 | ||||||
| PILLAR Corp. | 5,500 | 183,607 | ||||||
| Riken Technos Corp. | 16,100 | 106,393 | ||||||
| Sakai Chemical Industry Co. Ltd. | 2,800 | 52,654 | ||||||
| Sakata INX Corp. | 6,000 | 67,288 | ||||||
| Sanyo Chemical Industries Ltd.(a) | 3,900 | 96,615 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 10,000 | 93,746 | ||||||
| Stella Chemifa Corp. | 1,600 | 43,068 | ||||||
| Sumitomo Bakelite Co. Ltd. | 12,200 | 356,611 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. | 2,500 | 82,681 | ||||||
| T Hasegawa Co. Ltd. | 3,600 | 74,972 | ||||||
| Taiyo Holdings Co. Ltd. | 8,900 | 188,391 | ||||||
| Takasago International Corp. | 1,900 | 46,478 | ||||||
| Teijin Ltd. | 16,200 | 134,597 | ||||||
| Tokai Carbon Co. Ltd.(a) | 25,600 | 146,493 | ||||||
| Tokuyama Corp. | 9,400 | 172,415 | ||||||
| Toyobo Co. Ltd. | 14,300 | 93,698 | ||||||
| UBE Corp. | 17,980 | 316,600 | ||||||
| Valqua Ltd.(a) | 4,800 | 109,362 | ||||||
| Total Chemicals | 6,562,275 | |||||||
| Commercial Services & Supplies - 1.4% | ||||||||
| Aeon Delight Co. Ltd. | 3,800 | 94,138 | ||||||
| CTS Co. Ltd. | 8,400 | 42,298 | ||||||
| Daiei Kankyo Co. Ltd. | 4,700 | 79,765 | ||||||
| Daiseki Co. Ltd. | 2,140 | 49,755 | ||||||
| Inui Global Logistics Co. Ltd.(a) | 10,000 | 72,174 | ||||||
| Itoki Corp.(a) | 4,300 | 45,898 | ||||||
| Japan Elevator Service Holdings Co. Ltd. | 2,200 | 35,354 | ||||||
| Kimura Unity Co. Ltd. | 3,900 | 42,404 | ||||||
| Kokuyo Co. Ltd. | 14,500 | 243,109 | ||||||
| Nippon Kanzai Holdings Co. Ltd. | 2,500 | 42,133 | ||||||
| Nippon Parking Development Co. Ltd.(a) | 25,100 | 32,455 | ||||||
| Okamura Corp. | 13,100 | 183,641 | ||||||
| Pilot Corp. | 2,300 | 61,239 | ||||||
| Prestige International, Inc. | 7,100 | 30,985 | ||||||
| Sato Holdings Corp. | 3,500 | 46,888 | ||||||
| Total Commercial Services & Supplies | 1,102,236 | |||||||
| Construction & Engineering - 5.0% | ||||||||
| Asanuma Corp. | 3,700 | 86,945 | ||||||
| CTI Engineering Co. Ltd. | 1,500 | 47,743 | ||||||
| Dai-Dan Co. Ltd. | 7,300 | 139,320 | ||||||
| Daiho Corp. | 3,000 | 62,477 | ||||||
| EXEO Group, Inc. | 21,600 | 214,778 | ||||||
| Fudo Tetra Corp. | 2,600 | 39,163 | ||||||
| Hazama Ando Corp. | 32,400 | 234,853 | ||||||
| JDC Corp. | 12,800 | 37,399 | ||||||
| Kandenko Co. Ltd. | 22,000 | 235,509 | ||||||
| Kumagai Gumi Co. Ltd. | 4,100 | 93,668 | ||||||
| Kyudenko Corp. | 5,000 | 183,793 | ||||||
| Mirait One Corp. | 8,544 | 111,195 | ||||||
| Nippon Road Co. Ltd. | 5,700 | 64,137 | ||||||
| Nishimatsu Construction Co. Ltd. | 6,800 | 190,693 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Nittoc Construction Co. Ltd. | 8,800 | $ | 61,161 | |||||
| Okumura Corp. | 5,600 | 174,761 | ||||||
| Oriental Shiraishi Corp. | 24,800 | 55,810 | ||||||
| Penta-Ocean Construction Co. Ltd. | 21,700 | 89,304 | ||||||
| PS Construction Co. Ltd. | 6,000 | 37,337 | ||||||
| Raito Kogyo Co. Ltd. | 6,800 | 88,773 | ||||||
| Raiznext Corp. | 4,500 | 51,809 | ||||||
| Sanki Engineering Co. Ltd. | 6,800 | 89,999 | ||||||
| Seikitokyu Kogyo Co. Ltd.(a) | 5,000 | 54,457 | ||||||
| SHO-BOND Holdings Co. Ltd.(a) | 3,500 | 125,348 | ||||||
| Sumitomo Mitsui Construction Co. Ltd.(a) | 17,740 | 44,113 | ||||||
| Taihei Dengyo Kaisha Ltd. | 1,700 | 56,434 | ||||||
| Taikisha Ltd. | 3,900 | 128,982 | ||||||
| Takamatsu Construction Group Co. Ltd. | 2,700 | 52,033 | ||||||
| Tekken Corp. | 2,900 | 47,125 | ||||||
| Tess Holdings Co. Ltd. | 10,300 | 27,917 | ||||||
| Toa Corp. | 6,700 | 42,443 | ||||||
| Tobishima Corp. | 4,800 | 44,849 | ||||||
| Toda Corp. | 29,700 | 194,234 | ||||||
| Tokyu Construction Co. Ltd. | 22,700 | 108,660 | ||||||
| Totetsu Kogyo Co. Ltd. | 3,300 | 65,442 | ||||||
| Toyo Construction Co. Ltd. | 5,600 | 50,026 | ||||||
| Wakachiku Construction Co. Ltd. | 1,900 | 40,100 | ||||||
| West Holdings Corp. | 3,200 | 51,841 | ||||||
| Yahagi Construction Co. Ltd. | 5,100 | 53,010 | ||||||
| Yokogawa Bridge Holdings Corp. | 6,300 | 106,057 | ||||||
| Yondenko Corp. | 2,400 | 56,248 | ||||||
| Yurtec Corp. | 9,000 | 83,644 | ||||||
| Total Construction & Engineering | 3,823,590 | |||||||
| Construction Materials - 1.1% | ||||||||
| Asia Pile Holdings Corp. | 10,900 | 67,083 | ||||||
| Krosaki Harima Corp. | 7,900 | 137,118 | ||||||
| Shinagawa Refractories Co. Ltd. | 11,300 | 139,441 | ||||||
| Sumitomo Osaka Cement Co. Ltd. | 4,700 | 114,973 | ||||||
| Taiheiyo Cement Corp. | 13,600 | 341,395 | ||||||
| Yotai Refractories Co. Ltd. | 5,100 | 57,575 | ||||||
| Total Construction Materials | 857,585 | |||||||
| Consumer Finance - 0.1% | ||||||||
| J Trust Co. Ltd.(a) | 18,800 | 47,567 | ||||||
| Consumer Staples Distribution & Retail - 2.6% | ||||||||
| Aeon Hokkaido Corp. | 8,600 | 48,544 | ||||||
| Ain Holdings, Inc. | 2,000 | 74,450 | ||||||
| Arcs Co. Ltd. | 4,900 | 88,551 | ||||||
| Axial Retailing, Inc. | 8,700 | 55,436 | ||||||
| Cawachi Ltd. | 1,900 | 34,726 | ||||||
| Create SD Holdings Co. Ltd. | 4,500 | 101,128 | ||||||
| Fuji Co. Ltd. | 5,800 | 72,761 | ||||||
| G-7 Holdings, Inc. | 6,200 | 63,557 | ||||||
| H2O Retailing Corp. | 11,900 | 176,214 | ||||||
| Heiwado Co. Ltd. | 3,500 | 52,568 | ||||||
| JM Holdings Co. Ltd.(a) | 3,300 | 59,718 | ||||||
| Kansai Food Market Ltd.(a) | 4,900 | 75,453 | ||||||
| Kato Sangyo Co. Ltd. | 3,400 | 91,098 | ||||||
| Life Corp. | 4,400 | 107,771 | ||||||
| Mitsubishi Shokuhin Co. Ltd. | 8,800 | 298,695 | ||||||
| Okuwa Co. Ltd.(a) | 6,800 | 38,806 | ||||||
| Qol Holdings Co. Ltd. | 4,400 | 40,838 | ||||||
| Retail Partners Co. Ltd. | 2,800 | 30,252 | ||||||
| San-A Co. Ltd. | 3,200 | 100,460 | ||||||
| United Super Markets Holdings, Inc.(a) | 8,100 | 44,060 | ||||||
| Valor Holdings Co. Ltd. | 8,400 | 128,564 | ||||||
| Yaoko Co. Ltd.(a) | 2,800 | 169,574 | ||||||
| Yokorei Co. Ltd.(a) | 5,600 | 36,519 | ||||||
| Total Consumer Staples Distribution & Retail | 1,989,743 | |||||||
| Containers & Packaging - 0.5% | ||||||||
| FP Corp. | 5,900 | 88,467 | ||||||
| Fuji Seal International, Inc. | 5,300 | 81,118 | ||||||
| Rengo Co. Ltd. | 26,281 | 170,485 | ||||||
| Tomoku Co. Ltd. | 2,400 | 42,790 | ||||||
| Total Containers & Packaging | 382,860 | |||||||
| Distributors - 0.5% | ||||||||
| Arata Corp. | 4,300 | 94,361 | ||||||
| Happinet Corp. | 3,800 | 78,783 | ||||||
| Optimus Group Co. Ltd. | 9,000 | 35,528 | ||||||
| PALTAC Corp. | 4,900 | 133,451 | ||||||
| Yamae Group Holdings Co. Ltd. | 2,100 | 32,559 | ||||||
| Total Distributors | 374,682 | |||||||
| Diversified Consumer Services - 0.3% | ||||||||
| Aucnet, Inc.(a) | 4,500 | 76,986 | ||||||
| Gakkyusha Co. Ltd. | 4,200 | 55,849 | ||||||
| Step Co. Ltd. | 5,600 | 66,980 | ||||||
| Tokyo Individualized Educational Institute, Inc.(a) | 22,600 | 59,008 | ||||||
| Total Diversified Consumer Services | 258,823 | |||||||
| Diversified Telecommunication Services - 0.1% | ||||||||
| U-Next Holdings Co. Ltd. | 1,800 | 50,354 | ||||||
| Electric Utilities - 0.2% | ||||||||
| Hokkaido Electric Power Co., Inc.(a) | 6,800 | 50,474 | ||||||
| Shikoku Electric Power Co., Inc. | 12,600 | 108,094 | ||||||
| Total Electric Utilities | 158,568 | |||||||
| Electrical Equipment - 1.5% | ||||||||
| Daihen Corp. | 2,700 | 139,314 | ||||||
| Furukawa Electric Co. Ltd. | 7,126 | 180,476 | ||||||
| GS Yuasa Corp. | 4,600 | 91,136 | ||||||
| Idec Corp. | 4,500 | 82,609 | ||||||
| Mabuchi Motor Co. Ltd.(a) | 11,800 | 175,137 | ||||||
| Nippon Carbon Co. Ltd. | 2,300 | 74,064 | ||||||
| Nitto Kogyo Corp. | 4,300 | 93,560 | ||||||
| Sanyo Denki Co. Ltd. | 1,400 | 63,360 | ||||||
| Sinfonia Technology Co. Ltd. | 6,100 | 128,932 | ||||||
| SWCC Corp. | 2,600 | 79,603 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Toyo Tanso Co. Ltd.(a) | 1,600 | $ | 66,940 | |||||
| Total Electrical Equipment | 1,175,131 | |||||||
| Electronic Equipment, Instruments & Components - 8.9% | ||||||||
| A&D HOLON Holdings Co. Ltd.(a) | 4,000 | 73,430 | ||||||
| Ai Holdings Corp.(a) | 7,800 | 115,211 | ||||||
| Alps Alpine Co. Ltd. | 29,800 | 284,643 | ||||||
| Amano Corp. | 17,500 | 451,915 | ||||||
| Anritsu Corp. | 22,700 | 173,997 | ||||||
| Canon Electronics, Inc.(a) | 8,400 | 118,016 | ||||||
| Citizen Watch Co. Ltd. | 44,800 | 299,391 | ||||||
| Daishinku Corp. | 6,700 | 29,489 | ||||||
| Daitron Co. Ltd. | 3,100 | 55,906 | ||||||
| Daiwabo Holdings Co. Ltd. | 8,700 | 155,844 | ||||||
| Dexerials Corp. | 5,000 | 231,661 | ||||||
| Elematec Corp. | 13,358 | 167,245 | ||||||
| ESPEC Corp. | 4,586 | 90,802 | ||||||
| Hagiwara Electric Holdings Co. Ltd. | 2,100 | 51,306 | ||||||
| Hakuto Co. Ltd.(a) | 8,600 | 274,798 | ||||||
| Hioki EE Corp.(a) | 1,700 | 71,758 | ||||||
| Hochiki Corp. | 3,700 | 51,546 | ||||||
| Horiba Ltd. | 8,800 | 710,083 | ||||||
| Innotech Corp. | 4,800 | 52,816 | ||||||
| Iriso Electronics Co. Ltd. | 2,200 | 41,577 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) | 6,500 | 104,656 | ||||||
| Jeol Ltd. | 3,400 | 153,619 | ||||||
| Kaga Electronics Co. Ltd. | 6,600 | 236,740 | ||||||
| Koa Corp.(a) | 5,900 | 56,704 | ||||||
| Kyosan Electric Manufacturing Co. Ltd. | 11,000 | 49,372 | ||||||
| Marubun Corp. | 13,600 | 105,682 | ||||||
| Maruwa Co. Ltd. | 300 | 71,708 | ||||||
| Maxell Ltd. | 5,300 | 58,779 | ||||||
| Meiko Electronics Co. Ltd.(a) | 1,900 | 84,689 | ||||||
| Nichicon Corp. | 8,200 | 61,171 | ||||||
| Nippon Electric Glass Co. Ltd.(a) | 17,600 | 400,338 | ||||||
| Nippon Signal Co. Ltd. | 8,100 | 53,023 | ||||||
| Nissha Co. Ltd. | 6,700 | 84,843 | ||||||
| Nohmi Bosai Ltd. | 5,866 | 88,723 | ||||||
| Oki Electric Industry Co. Ltd. | 8,400 | 53,055 | ||||||
| Optex Group Co. Ltd.(a) | 3,700 | 38,895 | ||||||
| Osaki Electric Co. Ltd. | 7,100 | 31,073 | ||||||
| Restar Corp. | 6,600 | 131,089 | ||||||
| Riken Keiki Co. Ltd. | 2,500 | 65,585 | ||||||
| RYODEN Corp. | 5,000 | 85,944 | ||||||
| Sanshin Electronics Co. Ltd. | 5,400 | 73,987 | ||||||
| Santec Holdings Corp. | 2,600 | 140,134 | ||||||
| Satori Electric Co. Ltd.(a) | 3,000 | 37,598 | ||||||
| Shibaura Electronics Co. Ltd. | 3,400 | 68,059 | ||||||
| Siix Corp.(a) | 4,800 | 38,314 | ||||||
| Sumida Corp.(a) | 9,000 | 64,342 | ||||||
| Sun-Wa Technos Corp. | 4,900 | 69,604 | ||||||
| Suzuden Corp.(a) | 7,700 | 94,778 | ||||||
| Tachibana Eletech Co. Ltd. | 5,700 | 108,430 | ||||||
| Takachiho Koheki Co. Ltd. | 3,400 | 82,960 | ||||||
| TAKEBISHI Corp. | 3,600 | 50,959 | ||||||
| Tokyo Electron Device Ltd.(a) | 5,700 | 151,660 | ||||||
| Tomen Devices Corp. | 1,700 | 79,790 | ||||||
| Topcon Corp. | 14,600 | 163,054 | ||||||
| Yokowo Co. Ltd. | 3,800 | 49,538 | ||||||
| Total Electronic Equipment, Instruments & Components | 6,790,329 | |||||||
| Energy Equipment & Services - 0.1% | ||||||||
| Toyo Kanetsu KK | 1,900 | 46,360 | ||||||
| Entertainment - 0.3% | ||||||||
| Daiichikosho Co. Ltd. | 18,100 | 186,390 | ||||||
| Marvelous, Inc. | 15,300 | 61,729 | ||||||
| Total Entertainment | 248,119 | |||||||
| Financial Services - 0.6% | ||||||||
| eGuarantee, Inc. | 4,300 | 38,760 | ||||||
| Financial Partners Group Co. Ltd. | 17,000 | 236,516 | ||||||
| Japan Investment Adviser Co. Ltd. | 4,200 | 42,272 | ||||||
| Japan Securities Finance Co. Ltd. | 12,900 | 128,070 | ||||||
| Total Financial Services | 445,618 | |||||||
| Food Products - 4.0% | ||||||||
| Ariake Japan Co. Ltd.(a) | 2,900 | 94,287 | ||||||
| Chubu Shiryo Co. Ltd. | 4,600 | 46,355 | ||||||
| DyDo Group Holdings, Inc. | 1,600 | 26,637 | ||||||
| Ezaki Glico Co. Ltd.(a) | 5,300 | 137,755 | ||||||
| Feed One Co. Ltd. | 5,700 | 33,805 | ||||||
| Fuji Oil Holdings, Inc. | 7,851 | 137,170 | ||||||
| Fujicco Co. Ltd. | 3,100 | 35,806 | ||||||
| Hokuto Corp. | 2,900 | 34,253 | ||||||
| House Foods Group, Inc. | 5,800 | 102,616 | ||||||
| Itoham Yonekyu Holdings, Inc. | 6,980 | 186,368 | ||||||
| Kagome Co. Ltd. | 7,000 | 142,211 | ||||||
| Kakiyasu Honten Co. Ltd. | 3,000 | 48,172 | ||||||
| Kameda Seika Co. Ltd.(a) | 1,300 | 34,306 | ||||||
| Kewpie Corp. | 11,100 | 220,744 | ||||||
| Kyokuyo Co. Ltd.(a) | 1,900 | 48,250 | ||||||
| Maruha Nichiro Corp. | 8,200 | 160,931 | ||||||
| Megmilk Snow Brand Co. Ltd. | 7,500 | 121,270 | ||||||
| Mitsui DM Sugar Holdings Co. Ltd. | 7,700 | 162,272 | ||||||
| Morinaga & Co. Ltd. | 7,300 | 112,953 | ||||||
| Morinaga Milk Industry Co. Ltd. | 9,100 | 190,701 | ||||||
| Nippn Corp.(a) | 8,500 | 123,384 | ||||||
| Nisshin Oillio Group Ltd. | 7,000 | 210,618 | ||||||
| Nissui Corp. | 35,500 | 190,410 | ||||||
| Prima Meat Packers Ltd. | 6,300 | 93,290 | ||||||
| Riken Vitamin Co. Ltd. | 6,300 | 108,407 | ||||||
| S Foods, Inc. | 3,500 | 63,229 | ||||||
| Sakata Seed Corp. | 2,700 | 57,824 | ||||||
| Showa Sangyo Co. Ltd. | 3,000 | 58,653 | ||||||
| Starzen Co. Ltd. | 3,600 | 67,363 | ||||||
| Warabeya Nichiyo Holdings Co. Ltd.(a) | 2,100 | 29,882 | ||||||
| Total Food Products | 3,079,922 | |||||||
| Gas Utilities - 1.0% | ||||||||
| Hokkaido Gas Co. Ltd. | 3,100 | 66,390 | ||||||
| Nippon Gas Co. Ltd. | 21,500 | 323,115 | ||||||
| Saibu Gas Holdings Co. Ltd. | 7,100 | 88,805 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Shizuoka Gas Co. Ltd. | 5,600 | $ | 33,316 | |||||
| Toho Gas Co. Ltd. | 9,900 | 240,207 | ||||||
| Total Gas Utilities | 751,833 | |||||||
| Ground Transportation - 1.1% | ||||||||
| Alps Logistics Co. Ltd.(a) | 3,900 | 138,679 | ||||||
| Fukuyama Transporting Co. Ltd.(a) | 2,300 | 56,764 | ||||||
| Ichinen Holdings Co. Ltd. | 4,500 | 48,396 | ||||||
| Keikyu Corp. | 7,300 | 53,345 | ||||||
| Maruzen Showa Unyu Co. Ltd. | 2,700 | 91,981 | ||||||
| Nankai Electric Railway Co. Ltd. | 2,900 | 48,153 | ||||||
| Nikkon Holdings Co. Ltd. | 8,500 | 192,288 | ||||||
| Nishi-Nippon Railroad Co. Ltd.(a) | 3,700 | 59,286 | ||||||
| Sakai Moving Service Co. Ltd. | 2,500 | 39,600 | ||||||
| Sotetsu Holdings, Inc. | 4,800 | 72,734 | ||||||
| Total Ground Transportation | 801,226 | |||||||
| Health Care Equipment & Supplies - 1.7% | ||||||||
| Eiken Chemical Co. Ltd.(a) | 6,400 | 89,121 | ||||||
| Hogy Medical Co. Ltd.(a) | 2,300 | 56,406 | ||||||
| Japan Lifeline Co. Ltd. | 16,800 | 118,329 | ||||||
| Mani, Inc. | 7,200 | 88,847 | ||||||
| Menicon Co. Ltd.(a) | 4,800 | 39,418 | ||||||
| Mizuho Medy Co. Ltd.(a) | 9,200 | 92,766 | ||||||
| Nagaileben Co. Ltd. | 4,300 | 70,651 | ||||||
| Nakanishi, Inc. | 5,600 | 88,843 | ||||||
| Nihon Kohden Corp. | 13,600 | 196,484 | ||||||
| Nipro Corp. | 11,023 | 86,445 | ||||||
| Paramount Bed Holdings Co. Ltd. | 6,606 | 111,661 | ||||||
| PHC Holdings Corp.(a) | 25,800 | 188,295 | ||||||
| Shofu, Inc. | 1,800 | 52,369 | ||||||
| Total Health Care Equipment & Supplies | 1,279,635 | |||||||
| Health Care Providers & Services - 1.0% | ||||||||
| As One Corp. | 7,800 | 139,019 | ||||||
| France Bed Holdings Co. Ltd. | 6,500 | 51,156 | ||||||
| HU Group Holdings, Inc.(a) | 11,700 | 170,852 | ||||||
| Ship Healthcare Holdings, Inc. | 7,518 | 110,999 | ||||||
| Solasto Corp. | 16,100 | 46,641 | ||||||
| Toho Holdings Co. Ltd. | 3,300 | 86,244 | ||||||
| Tokai Corp. | 4,500 | 64,677 | ||||||
| Vital KSK Holdings, Inc. | 13,000 | 109,990 | ||||||
| Total Health Care Providers & Services | 779,578 | |||||||
| Health Care Technology - 0.0% | ||||||||
| EM Systems Co. Ltd. | 7,000 | 26,501 | ||||||
| Hotels, Restaurants & Leisure - 2.0% | ||||||||
| Create Restaurants Holdings, Inc. | 8,100 | 55,390 | ||||||
| Curves Holdings Co. Ltd. | 6,700 | 32,613 | ||||||
| Doutor Nichires Holdings Co. Ltd. | 4,700 | 65,448 | ||||||
| Food & Life Cos. Ltd. | 4,200 | 67,976 | ||||||
| Heiwa Corp. | 23,400 | 301,410 | ||||||
| Hiday Hidaka Corp. | 2,522 | 47,113 | ||||||
| Ichibanya Co. Ltd. | 14,900 | 102,446 | ||||||
| KFC Holdings Japan Ltd. | 2,300 | 92,795 | ||||||
| KOMEDA Holdings Co. Ltd. | 5,700 | 96,311 | ||||||
| Koshidaka Holdings Co. Ltd.(a) | 3,800 | 20,457 | ||||||
| Kyoritsu Maintenance Co. Ltd.(a) | 1,800 | 33,570 | ||||||
| Monogatari Corp.(a) | 1,600 | 33,768 | ||||||
| Ohsho Food Service Corp. | 2,900 | 155,763 | ||||||
| Resorttrust, Inc. | 10,300 | 152,778 | ||||||
| Round One Corp. | 14,600 | 74,969 | ||||||
| Royal Holdings Co. Ltd.(a) | 2,400 | 37,941 | ||||||
| Saizeriya Co. Ltd. | 1,100 | 37,474 | ||||||
| St. Marc Holdings Co. Ltd. | 4,200 | 57,911 | ||||||
| Tokyotokeiba Co. Ltd.(a) | 2,400 | 60,500 | ||||||
| Total Hotels, Restaurants & Leisure | 1,526,633 | |||||||
| Household Durables - 2.4% | ||||||||
| Casio Computer Co. Ltd. | 37,900 | 283,084 | ||||||
| ES-Con Japan Ltd. | 18,000 | 118,389 | ||||||
| Eslead Corp. | 3,100 | 86,625 | ||||||
| Fuji Corp. Ltd. | 10,900 | 55,157 | ||||||
| Fujitsu General Ltd. | 5,600 | 72,654 | ||||||
| Hoosiers Holdings Co. Ltd. | 12,300 | 88,622 | ||||||
| JVCKenwood Corp. | 19,600 | 113,560 | ||||||
| Ki-Star Real Estate Co. Ltd. | 3,100 | 67,739 | ||||||
| Meiwa Estate Co. Ltd.(a) | 6,100 | 36,215 | ||||||
| Pressance Corp. | 7,117 | 86,629 | ||||||
| Sangetsu Corp. | 16,600 | 307,625 | ||||||
| Tama Home Co. Ltd.(a) | 9,600 | 233,644 | ||||||
| Tamron Co. Ltd.(a) | 8,600 | 222,672 | ||||||
| Zojirushi Corp.(a) | 6,300 | 60,587 | ||||||
| Total Household Durables | 1,833,202 | |||||||
| Household Products - 0.5% | ||||||||
| Earth Corp.(a) | 2,200 | 66,057 | ||||||
| Pigeon Corp.(a) | 23,600 | 213,392 | ||||||
| ST Corp. | 6,800 | 66,495 | ||||||
| Transaction Co. Ltd. | 3,100 | 37,252 | ||||||
| Total Household Products | 383,196 | |||||||
| Industrial Conglomerates - 0.4% | ||||||||
| Gakken Holdings Co. Ltd. | 6,700 | 44,067 | ||||||
| Mie Kotsu Group Holdings, Inc. | 8,600 | 32,345 | ||||||
| Nisshinbo Holdings, Inc.(a) | 15,000 | 100,196 | ||||||
| TOKAI Holdings Corp. | 14,600 | 89,310 | ||||||
| Total Industrial Conglomerates | 265,918 | |||||||
| Insurance - 0.1% | ||||||||
| FP Partner, Inc. | 2,900 | 52,732 | ||||||
| Interactive Media & Services - 0.7% | ||||||||
| Infocom Corp. | 4,700 | 177,061 | ||||||
| Kakaku.com, Inc. | 24,500 | 321,138 | ||||||
| Total Interactive Media & Services | 498,199 | |||||||
| IT Services - 2.0% | ||||||||
| Base Co. Ltd. | 1,800 | 31,902 | ||||||
| Business Brain Showa-Ota, Inc. | 2,900 | 40,545 | ||||||
| Business Engineering Corp. | 1,700 | 39,948 | ||||||
| Comture Corp. | 2,900 | 32,901 | ||||||
| DTS Corp. | 7,600 | 199,142 | ||||||
| Future Corp.(a) | 9,400 | 89,290 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| ID Holdings Corp. | 4,600 | $ | 42,465 | |||||
| JBCC Holdings, Inc. | 3,300 | 74,879 | ||||||
| Mitsubishi Research Institute, Inc. | 2,300 | 71,062 | ||||||
| NEC Networks & System Integration Corp. | 13,900 | 211,101 | ||||||
| NET One Systems Co. Ltd. | 11,800 | 216,253 | ||||||
| NSD Co. Ltd. | 13,600 | 260,823 | ||||||
| Simplex Holdings, Inc. | 2,400 | 42,298 | ||||||
| TDC Soft, Inc. | 8,800 | 67,398 | ||||||
| TechMatrix Corp. | 3,000 | 37,337 | ||||||
| Uchida Yoko Co. Ltd. | 1,900 | 98,862 | ||||||
| Total IT Services | 1,556,206 | |||||||
| Leisure Products - 0.8% | ||||||||
| Daikoku Denki Co. Ltd.(a) | 1,700 | 43,013 | ||||||
| Furyu Corp. | 3,600 | 23,588 | ||||||
| GLOBERIDE, Inc. | 3,700 | 49,223 | ||||||
| Mizuno Corp. | 1,900 | 93,547 | ||||||
| Roland Corp.(a) | 4,400 | 110,643 | ||||||
| Tomy Co. Ltd. | 9,500 | 187,094 | ||||||
| Universal Entertainment Corp.*(a) | 6,200 | 60,744 | ||||||
| Yonex Co. Ltd. | 3,400 | 41,279 | ||||||
| Total Leisure Products | 609,131 | |||||||
| Life Sciences Tools & Services - 0.1% | ||||||||
| Shin Nippon Biomedical Laboratories Ltd.(a) | 4,900 | 43,377 | ||||||
| Machinery - 6.8% | ||||||||
| Aida Engineering Ltd. | 7,100 | 40,210 | ||||||
| Alinco, Inc. | 5,200 | 35,462 | ||||||
| Anest Iwata Corp. | 6,200 | 63,364 | ||||||
| Bando Chemical Industries Ltd. | 8,200 | 102,054 | ||||||
| CKD Corp. | 7,100 | 140,358 | ||||||
| Daihatsu Diesel Manufacturing Co. Ltd. | 4,900 | 50,353 | ||||||
| DMG Mori Co. Ltd.(a) | 17,100 | 444,030 | ||||||
| Fujitec Co. Ltd. | 5,100 | 136,203 | ||||||
| Fukushima Galilei Co. Ltd. | 1,500 | 62,010 | ||||||
| Furukawa Co. Ltd. | 2,800 | 32,724 | ||||||
| Glory Ltd. | 4,100 | 71,456 | ||||||
| Harmonic Drive Systems, Inc. | 2,100 | 59,400 | ||||||
| Hitachi Zosen Corp. | 11,335 | 74,129 | ||||||
| Hokuetsu Industries Co. Ltd.(a) | 3,400 | 50,474 | ||||||
| Hosokawa Micron Corp. | 1,300 | 34,145 | ||||||
| Iwaki Co. Ltd. | 2,800 | 49,730 | ||||||
| Japan Steel Works Ltd. | 4,803 | 127,883 | ||||||
| Kitz Corp.(a) | 13,600 | 96,128 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 3,700 | 57,779 | ||||||
| Makino Milling Machine Co. Ltd. | 1,700 | 71,335 | ||||||
| Max Co. Ltd. | 6,400 | 152,978 | ||||||
| Meidensha Corp. | 3,000 | 68,072 | ||||||
| METAWATER Co. Ltd. | 3,700 | 44,807 | ||||||
| Mitsubishi Logisnext Co. Ltd.(a) | 3,600 | 35,830 | ||||||
| Mitsuboshi Belting Ltd. | 8,200 | 230,666 | ||||||
| Morita Holdings Corp. | 3,900 | 45,362 | ||||||
| Nabtesco Corp.(a) | 10,100 | 171,284 | ||||||
| Nachi-Fujikoshi Corp. | 2,100 | 45,822 | ||||||
| Nikkiso Co. Ltd. | 5,900 | 42,253 | ||||||
| Nippon Thompson Co. Ltd. | 13,400 | 52,730 | ||||||
| Nissei ASB Machine Co. Ltd.(a) | 1,300 | 44,853 | ||||||
| Nomura Micro Science Co. Ltd.(a) | 3,600 | 96,680 | ||||||
| Noritake Co. Ltd. | 4,900 | 121,388 | ||||||
| NTN Corp. | 44,000 | 87,612 | ||||||
| Obara Group, Inc.(a) | 3,800 | 98,626 | ||||||
| Oiles Corp. | 4,800 | 69,676 | ||||||
| OKUMA Corp. | 4,400 | 198,254 | ||||||
| Organo Corp. | 1,800 | 92,428 | ||||||
| OSG Corp. | 15,900 | 193,585 | ||||||
| Rheon Automatic Machinery Co. Ltd. | 3,600 | 38,493 | ||||||
| Ryobi Ltd.(a) | 3,700 | 52,719 | ||||||
| Shibaura Machine Co. Ltd.(a) | 2,700 | 64,705 | ||||||
| Shibuya Corp. | 2,300 | 51,044 | ||||||
| Shinmaywa Industries Ltd. | 8,200 | 72,335 | ||||||
| Shinwa Co. Ltd. | 2,200 | 40,264 | ||||||
| Sodick Co. Ltd.(a) | 8,300 | 37,460 | ||||||
| Star Micronics Co. Ltd.(a) | 5,800 | 76,043 | ||||||
| Tadano Ltd.(a) | 3,800 | 26,753 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 4,800 | 167,997 | ||||||
| Takuma Co. Ltd. | 11,600 | 119,202 | ||||||
| Techno Smart Corp. | 3,700 | 39,677 | ||||||
| Teikoku Electric Manufacturing Co. Ltd. | 3,500 | 54,852 | ||||||
| Tocalo Co. Ltd. | 10,400 | 133,055 | ||||||
| Torishima Pump Manufacturing Co. Ltd. | 3,900 | 76,977 | ||||||
| Tsubakimoto Chain Co. | 5,600 | 216,884 | ||||||
| Tsugami Corp. | 6,600 | 63,760 | ||||||
| Union Tool Co.(a) | 1,400 | 55,091 | ||||||
| YAMABIKO Corp. | 4,900 | 69,513 | ||||||
| Total Machinery | 5,148,957 | |||||||
| Marine Transportation - 0.4% | ||||||||
| Iino Kaiun Kaisha Ltd. | 24,700 | 196,544 | ||||||
| NS United Kaiun Kaisha Ltd.(a) | 4,400 | 138,406 | ||||||
| Total Marine Transportation | 334,950 | |||||||
| Media - 0.7% | ||||||||
| Carta Holdings, Inc.(a) | 6,000 | 60,015 | ||||||
| Intage Holdings, Inc.(a) | 6,500 | 60,572 | ||||||
| Macromill, Inc.(a) | 8,100 | 42,801 | ||||||
| Proto Corp. | 5,300 | 48,730 | ||||||
| SKY Perfect JSAT Holdings, Inc. | 37,400 | 201,810 | ||||||
| ValueCommerce Co. Ltd.(a) | 6,400 | 46,908 | ||||||
| Zenrin Co. Ltd. | 10,200 | 59,541 | ||||||
| Total Media | 520,377 | |||||||
| Metals & Mining - 4.4% | ||||||||
| Aichi Steel Corp. | 2,100 | 46,149 | ||||||
| ARE Holdings, Inc. | 15,500 | 202,253 | ||||||
| Daido Steel Co. Ltd. | 53,900 | 497,585 | ||||||
| Daiki Aluminium Industry Co. Ltd.(a) | 10,200 | 80,656 | ||||||
| Dowa Holdings Co. Ltd. | 5,900 | 209,394 | ||||||
| Godo Steel Ltd. | 6,600 | 210,481 | ||||||
| Kurimoto Ltd. | 2,500 | 72,812 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Kyoei Steel Ltd. | 12,400 | $ | 161,572 | |||||
| Mitsubishi Materials Corp. | 16,200 | 297,191 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. | 5,700 | 53,400 | ||||||
| Mitsui Mining & Smelting Co. Ltd. | 12,600 | 402,533 | ||||||
| Nakayama Steel Works Ltd. | 18,900 | 110,796 | ||||||
| Nippon Denko Co. Ltd.(a) | 15,000 | 27,229 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 2,900 | 32,469 | ||||||
| Nippon Yakin Kogyo Co. Ltd.(a) | 5,600 | 159,095 | ||||||
| OSAKA Titanium Technologies Co. Ltd.(a) | 2,000 | 34,415 | ||||||
| Sanyo Special Steel Co. Ltd. | 6,800 | 89,956 | ||||||
| Toho Titanium Co. Ltd.(a) | 3,800 | 33,875 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. | 22,800 | 231,175 | ||||||
| Tokyo Tekko Co. Ltd. | 2,400 | 75,793 | ||||||
| Topy Industries Ltd. | 6,200 | 95,933 | ||||||
| UACJ Corp. | 8,300 | 198,393 | ||||||
| Total Metals & Mining | 3,323,155 | |||||||
| Oil, Gas & Consumable Fuels - 0.7% | ||||||||
| Itochu Enex Co. Ltd. | 25,300 | 239,222 | ||||||
| Sala Corp. | 10,600 | 57,264 | ||||||
| San-Ai Obbli Co. Ltd. | 17,900 | 229,564 | ||||||
| Total Oil, Gas & Consumable Fuels | 526,050 | |||||||
| Paper & Forest Products - 0.2% | ||||||||
| Daio Paper Corp.(a) | 9,600 | 53,126 | ||||||
| Hokuetsu Corp.(a) | 12,300 | 80,899 | ||||||
| Tokushu Tokai Paper Co. Ltd. | 1,600 | 36,902 | ||||||
| Total Paper & Forest Products | 170,927 | |||||||
| Personal Care Products - 0.6% | ||||||||
| Fancl Corp.(a) | 8,000 | 136,765 | ||||||
| Mandom Corp. | 6,100 | 45,846 | ||||||
| Noevir Holdings Co. Ltd. | 7,100 | 248,937 | ||||||
| Total Personal Care Products | 431,548 | |||||||
| Pharmaceuticals - 1.1% | ||||||||
| Daito Pharmaceutical Co. Ltd.(a) | 2,400 | 33,271 | ||||||
| Fuji Pharma Co. Ltd. | 3,400 | 31,620 | ||||||
| Kyorin Pharmaceutical Co. Ltd. | 7,800 | 82,529 | ||||||
| Mochida Pharmaceutical Co. Ltd. | 4,200 | 81,332 | ||||||
| Sawai Group Holdings Co. Ltd. | 4,800 | 195,061 | ||||||
| Towa Pharmaceutical Co. Ltd. | 4,700 | 85,872 | ||||||
| Tsumura & Co. | 7,600 | 193,945 | ||||||
| ZERIA Pharmaceutical Co. Ltd. | 7,600 | 99,831 | ||||||
| Total Pharmaceuticals | 803,461 | |||||||
| Professional Services - 2.1% | ||||||||
| Altech Corp. | 3,750 | 58,793 | ||||||
| Bell System24 Holdings, Inc. | 12,100 | 120,203 | ||||||
| Careerlink Co. Ltd. | 2,600 | 39,971 | ||||||
| Dip Corp. | 4,100 | 69,735 | ||||||
| en Japan, Inc. | 4,700 | 76,463 | ||||||
| Forum Engineering, Inc. | 8,600 | 48,330 | ||||||
| FULLCAST Holdings Co. Ltd. | 4,200 | 37,885 | ||||||
| Funai Soken Holdings, Inc.(a) | 4,040 | 57,589 | ||||||
| IR Japan Holdings Ltd. | 3,400 | 25,617 | ||||||
| JAC Recruitment Co. Ltd. | 23,500 | 96,127 | ||||||
| Matching Service Japan Co. Ltd. | 5,100 | 33,797 | ||||||
| MEITEC Group Holdings, Inc. | 13,700 | 277,475 | ||||||
| Nomura Co. Ltd. | 10,900 | 59,088 | ||||||
| Open Up Group, Inc.(a) | 7,300 | 90,172 | ||||||
| Pasona Group, Inc.(a) | 2,900 | 38,003 | ||||||
| Quick Co. Ltd. | 3,600 | 49,638 | ||||||
| TechnoPro Holdings, Inc.(a) | 7,800 | 127,770 | ||||||
| TKC Corp. | 5,500 | 118,473 | ||||||
| Transcosmos, Inc. | 5,300 | 114,165 | ||||||
| World Holdings Co. Ltd. | 2,600 | 34,977 | ||||||
| Total Professional Services | 1,574,271 | |||||||
| Real Estate Management & Development - 2.5% | ||||||||
| Aoyama Zaisan Networks Co. Ltd. | 6,000 | 57,292 | ||||||
| Arealink Co. Ltd. | 3,600 | 38,873 | ||||||
| Dear Life Co. Ltd.(a) | 14,500 | 86,535 | ||||||
| Good Com Asset Co. Ltd. | 5,700 | 28,985 | ||||||
| Grandy House Corp. | 12,000 | 45,058 | ||||||
| Heiwa Real Estate Co. Ltd. | 6,800 | 165,709 | ||||||
| Ichigo, Inc. | 52,300 | 130,376 | ||||||
| Japan Property Management Center Co. Ltd. | 6,100 | 45,619 | ||||||
| JINUSHI Co. Ltd. | 2,900 | 48,297 | ||||||
| Katitas Co. Ltd. | 7,800 | 84,517 | ||||||
| Keihanshin Building Co. Ltd. | 5,100 | 53,105 | ||||||
| LA Holdings Co. Ltd.(a) | 2,000 | 53,587 | ||||||
| Loadstar Capital KK | 3,400 | 59,182 | ||||||
| Mirarth Holdings, Inc. | 25,000 | 80,505 | ||||||
| Raysum Co. Ltd. | 3,100 | 66,294 | ||||||
| Relo Group, Inc. | 13,800 | 146,871 | ||||||
| Samty Holdings Co. Ltd. | 10,500 | 162,010 | ||||||
| Starts Corp., Inc. | 11,600 | 244,822 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 10,300 | 128,958 | ||||||
| Tosei Corp. | 10,400 | 157,106 | ||||||
| Total Real Estate Management & Development | 1,883,701 | |||||||
| Semiconductors & Semiconductor Equipment - 2.4% | ||||||||
| Ferrotec Holdings Corp.(a) | 7,300 | 125,751 | ||||||
| Furuya Metal Co. Ltd.(a) | 2,400 | 65,200 | ||||||
| Japan Material Co. Ltd. | 4,000 | 55,054 | ||||||
| Micronics Japan Co. Ltd. | 4,200 | 174,674 | ||||||
| Mitsui High-Tec, Inc.(a) | 1,800 | 70,328 | ||||||
| Optorun Co. Ltd. | 4,900 | 61,532 | ||||||
| Rorze Corp. | 800 | 157,901 | ||||||
| Shibaura Mechatronics Corp. | 2,300 | 121,248 | ||||||
| Shindengen Electric Manufacturing Co. Ltd. | 2,700 | 49,700 | ||||||
| Tokyo Seimitsu Co. Ltd. | 7,200 | 550,317 | ||||||
| Towa Corp.(a) | 800 | 56,098 | ||||||
| Ulvac, Inc. | 4,100 | 267,879 | ||||||
| Yamaichi Electronics Co. Ltd. | 4,600 | 95,226 | ||||||
| Total Semiconductors & Semiconductor Equipment | 1,850,908 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Software - 0.9% | ||||||||
| Computer Engineering & Consulting Ltd. | 4,600 | $ | 61,225 | |||||
| Cresco Ltd. | 6,200 | 51,378 | ||||||
| Digital Arts, Inc. | 1,400 | 39,252 | ||||||
| Fuji Soft, Inc.(a) | 3,600 | 162,477 | ||||||
| Fukui Computer Holdings, Inc. | 2,400 | 37,672 | ||||||
| I'll, Inc.(a) | 1,290 | 19,840 | ||||||
| Justsystems Corp. | 2,000 | 37,424 | ||||||
| Miroku Jyoho Service Co. Ltd. | 6,200 | 76,507 | ||||||
| Systena Corp. | 68,100 | 132,932 | ||||||
| UNITED, Inc. | 11,500 | 57,693 | ||||||
| WingArc1st, Inc. | 2,400 | 40,462 | ||||||
| Total Software | 716,862 | |||||||
| Specialty Retail - 4.3% | ||||||||
| Adastria Co. Ltd. | 6,022 | 136,081 | ||||||
| Alleanza Holdings Co. Ltd. | 5,600 | 40,070 | ||||||
| Alpen Co. Ltd.(a) | 4,200 | 53,290 | ||||||
| AOKI Holdings, Inc. | 14,100 | 117,193 | ||||||
| Aoyama Trading Co. Ltd. | 5,300 | 49,224 | ||||||
| ARCLANDS Corp. | 7,279 | 87,967 | ||||||
| Asahi Co. Ltd. | 8,400 | 80,783 | ||||||
| Autobacs Seven Co. Ltd. | 17,600 | 170,136 | ||||||
| Bic Camera, Inc.(a) | 10,100 | 96,253 | ||||||
| DCM Holdings Co. Ltd. | 21,000 | 190,601 | ||||||
| EDION Corp. | 13,000 | 131,325 | ||||||
| Geo Holdings Corp. | 2,000 | 20,801 | ||||||
| Hard Off Corp. Co. Ltd. | 4,200 | 54,334 | ||||||
| Honeys Holdings Co. Ltd.(a) | 5,700 | 56,057 | ||||||
| IDOM, Inc. | 19,300 | 167,732 | ||||||
| Joshin Denki Co. Ltd. | 3,400 | 55,990 | ||||||
| Joyful Honda Co. Ltd.(a) | 6,900 | 95,740 | ||||||
| K's Holdings Corp. | 25,600 | 240,706 | ||||||
| Kohnan Shoji Co. Ltd. | 3,400 | 88,245 | ||||||
| Kojima Co. Ltd.(a) | 6,800 | 41,089 | ||||||
| Komehyo Holdings Co. Ltd.(a) | 1,300 | 36,246 | ||||||
| Komeri Co. Ltd.(a) | 3,400 | 73,872 | ||||||
| KU Holdings Co. Ltd. | 5,600 | 45,988 | ||||||
| Nafco Co. Ltd.(a) | 2,500 | 47,635 | ||||||
| New Art Holdings Co. Ltd. | 6,300 | 67,715 | ||||||
| Nextage Co. Ltd.(a) | 5,000 | 74,692 | ||||||
| Nishimatsuya Chain Co. Ltd. | 3,900 | 51,908 | ||||||
| Nissan Tokyo Sales Holdings Co. Ltd. | 16,700 | 52,531 | ||||||
| Nojima Corp. | 9,300 | 93,254 | ||||||
| PAL GROUP Holdings Co. Ltd. | 8,500 | 95,801 | ||||||
| Scroll Corp. | 15,200 | 102,618 | ||||||
| T-Gaia Corp. | 9,700 | 183,918 | ||||||
| United Arrows Ltd. | 3,600 | 44,513 | ||||||
| VT Holdings Co. Ltd. | 20,454 | 64,849 | ||||||
| World Co. Ltd. | 8,300 | 108,768 | ||||||
| Xebio Holdings Co. Ltd. | 5,600 | 41,462 | ||||||
| Yellow Hat Ltd. | 10,400 | 148,701 | ||||||
| Total Specialty Retail | 3,308,088 | |||||||
| Technology Hardware, Storage & Peripherals - 0.5% | ||||||||
| Elecom Co. Ltd. | 9,200 | 93,338 | ||||||
| MCJ Co. Ltd. | 12,600 | 118,355 | ||||||
| Riso Kagaku Corp. | 6,100 | 128,743 | ||||||
| Toshiba TEC Corp. | 3,000 | 64,155 | ||||||
| Total Technology Hardware, Storage & Peripherals | 404,591 | |||||||
| Textiles, Apparel & Luxury Goods - 1.3% | ||||||||
| Baroque Japan Ltd.(a) | 14,100 | 70,386 | ||||||
| Descente Ltd. | 2,800 | 58,747 | ||||||
| Fujibo Holdings, Inc.(a) | 1,700 | 52,947 | ||||||
| Gunze Ltd. | 2,400 | 85,938 | ||||||
| Japan Wool Textile Co. Ltd. | 7,100 | 60,071 | ||||||
| Kurabo Industries Ltd. | 2,600 | 80,735 | ||||||
| Morito Co. Ltd. | 7,400 | 68,728 | ||||||
| Onward Holdings Co. Ltd. | 24,239 | 93,725 | ||||||
| Seiko Group Corp.(a) | 5,600 | 171,105 | ||||||
| Wacoal Holdings Corp.(a) | 6,300 | 176,084 | ||||||
| Yondoshi Holdings, Inc.(a) | 6,800 | 82,432 | ||||||
| Total Textiles, Apparel & Luxury Goods | 1,000,898 | |||||||
| Trading Companies & Distributors - 3.7% | ||||||||
| Advan Group Co. Ltd. | 8,400 | 50,966 | ||||||
| Alconix Corp. | 4,400 | 42,780 | ||||||
| Chori Co. Ltd. | 4,200 | 93,473 | ||||||
| Daiichi Jitsugyo Co. Ltd. | 4,500 | 68,006 | ||||||
| Hanwa Co. Ltd. | 6,600 | 252,741 | ||||||
| Inaba Denki Sangyo Co. Ltd. | 9,800 | 238,816 | ||||||
| Inabata & Co. Ltd. | 9,000 | 197,501 | ||||||
| Japan Pulp & Paper Co. Ltd. | 1,300 | 49,136 | ||||||
| Kamei Corp. | 4,400 | 64,827 | ||||||
| Kanaden Corp. | 3,600 | 37,866 | ||||||
| Kanamoto Co. Ltd. | 3,600 | 66,378 | ||||||
| Kanematsu Corp. | 15,400 | 257,911 | ||||||
| KPP Group Holdings Co. Ltd. | 7,400 | 37,262 | ||||||
| Kyokuto Boeki Kaisha Ltd. | 3,900 | 43,640 | ||||||
| MARUKA FURUSATO Corp. | 1,900 | 25,407 | ||||||
| Mitsui Matsushima Holdings Co. Ltd.(a) | 5,600 | 176,501 | ||||||
| Nagase & Co. Ltd. | 11,500 | 225,124 | ||||||
| Nichiden Corp. | 3,500 | 78,220 | ||||||
| Nishio Holdings Co. Ltd. | 3,600 | 92,428 | ||||||
| Onoken Co. Ltd. | 3,900 | 41,022 | ||||||
| Sanyo Trading Co. Ltd. | 3,900 | 39,107 | ||||||
| Sato Shoji Corp. | 4,700 | 50,080 | ||||||
| Seika Corp. | 2,300 | 63,198 | ||||||
| Senshu Electric Co. Ltd. | 2,400 | 80,418 | ||||||
| Shinsho Corp. | 2,000 | 98,471 | ||||||
| Trusco Nakayama Corp.(a) | 5,700 | 87,240 | ||||||
| Wakita & Co. Ltd. | 3,900 | 41,895 | ||||||
| Yamazen Corp. | 13,200 | 116,442 | ||||||
| Yuasa Trading Co. Ltd. | 3,800 | 133,943 | ||||||
| Total Trading Companies & Distributors | 2,850,799 | |||||||
| Transportation Infrastructure - 0.4% | ||||||||
| Mitsubishi Logistics Corp. | 5,800 | 190,377 | ||||||
| Nissin Corp. | 3,500 | 103,894 | ||||||
| Total Transportation Infrastructure | 294,271 | |||||||
| Wireless Telecommunication Services - 0.3% | ||||||||
| Okinawa Cellular Telephone Co. | 8,500 | 207,401 | ||||||
TOTAL COMMON STOCKS (Cost: $71,690,879) | 75,812,733 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 2024
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.7% | ||||||||
| United States - 6.7% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $5,111,210) | 5,111,210 | $ | 5,111,210 | |||||
TOTAL INVESTMENTS IN SECURITIES - 106.0% (Cost: $76,802,089) | 80,923,943 | |||||||
| Other Assets less Liabilities - (6.0)% | (4,575,889 | ) | ||||||
| NET ASSETS - 100.0% | $ | 76,348,054 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $10,548,642 and the total market value of the collateral held by the Fund was $11,238,301. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,127,091. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 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 | 7/3/2024 | 2,376,129,297 | JPY | 14,773,469 | USD | $ | 185 | $ | — | |||||||||||||
| Bank of America NA | 7/3/2024 | 14,773,469 | USD | 2,311,375,705 | JPY | 402,423 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 15,267,916 | USD | 2,443,381,088 | JPY | — | (253 | ) | ||||||||||||||
| Barclays Bank PLC | 7/3/2024 | 2,376,114,202 | JPY | 14,773,467 | USD | 93 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 15,267,914 | USD | 2,443,370,081 | JPY | — | (186 | ) | ||||||||||||||
| Goldman Sachs | 7/3/2024 | 14,773,469 | USD | 2,311,390,479 | JPY | 402,331 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 2,376,114,524 | JPY | 14,773,469 | USD | 93 | — | |||||||||||||||
| HSBC Holdings PLC | 7/3/2024 | 14,773,467 | USD | 2,311,384,256 | JPY | 402,367 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 15,267,916 | USD | 2,443,370,401 | JPY | — | (186 | ) | ||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 2,376,123,388 | JPY | 14,773,469 | USD | 148 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 7/3/2024 | 14,773,469 | USD | 2,311,359,454 | JPY | 402,524 | — | |||||||||||||||
| JPMorgan Chase Bank NA | 8/5/2024 | 15,267,916 | USD | 2,443,381,088 | JPY | — | (253 | ) | ||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 2,376,099,750 | JPY | 14,773,469 | USD | 1 | — | |||||||||||||||
| Royal Bank of Canada | 7/3/2024 | 14,773,469 | USD | 2,311,391,528 | JPY | 402,324 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 15,267,916 | USD | 2,443,353,606 | JPY | — | (81 | ) | ||||||||||||||
| $ | 2,012,489 | $ | (959 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 75,812,733 | $ | — | $ | — | $ | 75,812,733 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 5,111,210 | — | 5,111,210 | ||||||||||||
| Total Investments in Securities | $ | 75,812,733 | $ | 5,111,210 | $ | — | $ | 80,923,943 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 2,012,489 | $ | — | $ | 2,012,489 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (959 | ) | $ | — | $ | (959 | ) | ||||||
| Total - Net | $ | 75,812,733 | $ | 7,122,740 | $ | — | $ | 82,935,473 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.4% | ||||||||
| Japan - 99.4% | ||||||||
| Air Freight & Logistics - 1.1% | ||||||||
| AIT Corp. | 17,400 | $ | 200,328 | |||||
| AZ-COM MARUWA Holdings, Inc. | 13,500 | 98,107 | ||||||
| Hamakyorex Co. Ltd. | 6,200 | 169,781 | ||||||
| Konoike Transport Co. Ltd. | 17,600 | 262,370 | ||||||
| Mitsui-Soko Holdings Co. Ltd. | 13,900 | 412,610 | ||||||
| Sankyu, Inc. | 16,400 | 559,513 | ||||||
| SBS Holdings, Inc. | 11,500 | 191,595 | ||||||
| Senko Group Holdings Co. Ltd. | 41,456 | 290,445 | ||||||
| Shibusawa Warehouse Co. Ltd. | 9,600 | 195,151 | ||||||
| Trancom Co. Ltd. | 2,100 | 85,509 | ||||||
| Total Air Freight & Logistics | 2,465,409 | |||||||
| Automobile Components - 3.9% | ||||||||
| Aisan Industry Co. Ltd. | 42,400 | 369,017 | ||||||
| Daikyonishikawa Corp. | 50,900 | 222,446 | ||||||
| Eagle Industry Co. Ltd. | 28,200 | 337,993 | ||||||
| Exedy Corp. | 25,925 | 475,114 | ||||||
| Fujikura Composites, Inc. | 15,900 | 137,393 | ||||||
| FuKoKu Co. Ltd. | 14,700 | 209,909 | ||||||
| Futaba Industrial Co. Ltd. | 35,000 | 192,124 | ||||||
| G-Tekt Corp. | 19,000 | 231,151 | ||||||
| Ichikoh Industries Ltd. | 36,400 | 123,098 | ||||||
| KYB Corp. | 25,000 | 842,347 | ||||||
| Musashi Seimitsu Industry Co. Ltd. | 13,200 | 154,517 | ||||||
| NHK Spring Co. Ltd. | 96,500 | 961,941 | ||||||
| Nichirin Co. Ltd. | 9,600 | 213,950 | ||||||
| Pacific Industrial Co. Ltd. | 22,400 | 209,991 | ||||||
| Press Kogyo Co. Ltd. | 77,900 | 314,293 | ||||||
| Seiren Co. Ltd.(a) | 24,411 | 364,056 | ||||||
| Shoei Co. Ltd.(a) | 26,100 | 318,016 | ||||||
| Sumitomo Riko Co. Ltd. | 29,900 | 275,840 | ||||||
| Tachi-S Co. Ltd. | 33,500 | 409,222 | ||||||
| Tokai Rika Co. Ltd. | 48,158 | 646,058 | ||||||
| Topre Corp. | 17,400 | 228,560 | ||||||
| Toyo Tire Corp.(a) | 100,000 | 1,596,730 | ||||||
| Unipres Corp. | 22,300 | 185,625 | ||||||
| Total Automobile Components | 9,019,391 | |||||||
| Banks - 7.3% | ||||||||
| 77 Bank Ltd. | 29,900 | 831,795 | ||||||
| Aichi Financial Group, Inc. | 19,500 | 325,606 | ||||||
| Akita Bank Ltd. | 8,400 | 139,269 | ||||||
| Awa Bank Ltd. | 12,375 | 217,405 | ||||||
| Bank of Iwate Ltd. | 7,900 | 140,752 | ||||||
| Bank of Nagoya Ltd. | 6,769 | 326,120 | ||||||
| Bank of Saga Ltd. | 9,000 | 152,574 | ||||||
| Bank of the Ryukyus Ltd. | 25,708 | 205,683 | ||||||
| Chugin Financial Group, Inc. | 62,500 | 655,267 | ||||||
| Daishi Hokuetsu Financial Group, Inc. | 18,655 | 594,928 | ||||||
| Ehime Bank Ltd. | 15,699 | 128,239 | ||||||
| FIDEA Holdings Co. Ltd. | 11,380 | 117,224 | ||||||
| First Bank of Toyama Ltd. | 35,200 | 278,344 | ||||||
| Fukui Bank Ltd. | 11,048 | 158,721 | ||||||
| Gunma Bank Ltd. | 225,800 | 1,441,605 | ||||||
| Hirogin Holdings, Inc. | 128,400 | 992,175 | ||||||
| Hokuhoku Financial Group, Inc. | 33,700 | 432,930 | ||||||
| Hyakugo Bank Ltd. | 116,700 | 502,029 | ||||||
| Hyakujushi Bank Ltd. | 17,000 | 359,319 | ||||||
| Iyogin Holdings, Inc. | 72,000 | 666,691 | ||||||
| Juroku Financial Group, Inc. | 15,000 | 444,330 | ||||||
| Keiyo Bank Ltd. | 55,042 | 300,428 | ||||||
| Kiyo Bank Ltd.(a) | 21,990 | 256,181 | ||||||
| Miyazaki Bank Ltd. | 10,900 | 240,551 | ||||||
| Musashino Bank Ltd. | 22,600 | 460,121 | ||||||
| Nanto Bank Ltd. | 17,000 | 376,756 | ||||||
| Nishi-Nippon Financial Holdings, Inc. | 54,100 | 681,379 | ||||||
| North Pacific Bank Ltd. | 127,015 | 420,067 | ||||||
| Ogaki Kyoritsu Bank Ltd. | 17,642 | 250,932 | ||||||
| Oita Bank Ltd. | 10,400 | 230,163 | ||||||
| Okinawa Financial Group, Inc. | 8,780 | 144,150 | ||||||
| Procrea Holdings, Inc.(a) | 8,662 | 105,327 | ||||||
| San ju San Financial Group, Inc. | 18,000 | 240,022 | ||||||
| San-In Godo Bank Ltd. | 66,900 | 595,970 | ||||||
| Senshu Ikeda Holdings, Inc. | 133,640 | 332,314 | ||||||
| Shiga Bank Ltd. | 18,684 | 489,575 | ||||||
| Shikoku Bank Ltd. | 20,300 | 153,834 | ||||||
| Suruga Bank Ltd.(a) | 71,600 | 470,479 | ||||||
| Toho Bank Ltd. | 76,600 | 157,143 | ||||||
| Tokyo Kiraboshi Financial Group, Inc. | 17,800 | 528,932 | ||||||
| TOMONY Holdings, Inc. | 58,377 | 153,146 | ||||||
| Yamagata Bank Ltd. | 14,300 | 107,921 | ||||||
| Yamaguchi Financial Group, Inc. | 77,800 | 882,904 | ||||||
| Yamanashi Chuo Bank Ltd. | 18,800 | 245,664 | ||||||
| Total Banks | 16,934,965 | |||||||
| Beverages - 0.3% | ||||||||
| Takara Holdings, Inc. | 116,411 | 789,534 | ||||||
| Biotechnology - 0.1% | ||||||||
| Takara Bio, Inc. | 47,800 | 328,057 | ||||||
| Broadline Retail - 0.8% | ||||||||
| ASKUL Corp. | 18,330 | 248,981 | ||||||
| Belluna Co. Ltd. | 36,184 | 172,755 | ||||||
| Izumi Co. Ltd. | 30,900 | 617,961 | ||||||
| Mr. Max Holdings Ltd. | 35,900 | 152,652 | ||||||
| Seria Co. Ltd. | 31,400 | 569,596 | ||||||
| Total Broadline Retail | 1,761,945 | |||||||
| Building Products - 1.6% | ||||||||
| Bunka Shutter Co. Ltd. | 32,100 | 351,412 | ||||||
| Central Glass Co. Ltd. | 10,286 | 239,470 | ||||||
| Kondotec, Inc. | 19,500 | 170,440 | ||||||
| Nichias Corp. | 26,413 | 775,018 | ||||||
| Nichiha Corp. | 10,100 | 215,047 | ||||||
| Nippon Aqua Co. Ltd. | 14,900 | 86,328 | ||||||
| Nitto Boseki Co. Ltd.(a) | 5,700 | 229,970 | ||||||
| Noritz Corp.(a) | 17,900 | 195,514 | ||||||
| Okabe Co. Ltd. | 22,600 | 109,024 | ||||||
| Shin Nippon Air Technologies Co. Ltd. | 12,200 | 302,232 | ||||||
| Takara Standard Co. Ltd. | 16,131 | 173,985 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Takasago Thermal Engineering Co. Ltd.(a) | 21,672 | $ | 770,632 | |||||
| Total Building Products | 3,619,072 | |||||||
| Capital Markets - 1.4% | ||||||||
| GMO Financial Holdings, Inc. | 42,500 | 207,137 | ||||||
| Ichiyoshi Securities Co. Ltd. | 24,988 | 134,214 | ||||||
| IwaiCosmo Holdings, Inc. | 16,600 | 233,221 | ||||||
| M&A Capital Partners Co. Ltd. | 6,300 | 85,966 | ||||||
| Matsui Securities Co. Ltd. | 171,300 | 894,517 | ||||||
| Nihon M&A Center Holdings, Inc. | 95,000 | 491,004 | ||||||
| Okasan Securities Group, Inc.(a) | 87,700 | 435,065 | ||||||
| SBI Global Asset Management Co. Ltd. | 38,144 | 158,163 | ||||||
| Sparx Group Co. Ltd. | 21,900 | 232,533 | ||||||
| Tokai Tokyo Financial Holdings, Inc. | 128,100 | 457,898 | ||||||
| Total Capital Markets | 3,329,718 | |||||||
| Chemicals - 8.5% | ||||||||
| ADEKA Corp. | 38,625 | 777,494 | ||||||
| Aica Kogyo Co. Ltd. | 40,515 | 881,024 | ||||||
| Artience Co. Ltd.(a) | 24,302 | 507,614 | ||||||
| Asahi Yukizai Corp. | 7,900 | 257,342 | ||||||
| C Uyemura & Co. Ltd. | 8,100 | 559,437 | ||||||
| Chugoku Marine Paints Ltd. | 39,700 | 501,988 | ||||||
| CI Takiron Corp. | 33,600 | 153,525 | ||||||
| Dai Nippon Toryo Co. Ltd. | 23,600 | 194,099 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,342 | 262,400 | ||||||
| Denka Co. Ltd. | 36,000 | 484,185 | ||||||
| DIC Corp.(a) | 37,900 | 718,842 | ||||||
| Fujimi, Inc. | 26,900 | 507,531 | ||||||
| Fujimori Kogyo Co. Ltd. | 3,800 | 100,162 | ||||||
| Fuso Chemical Co. Ltd.(a) | 7,500 | 190,694 | ||||||
| Harima Chemicals Group, Inc. | 30,700 | 177,871 | ||||||
| Ishihara Sangyo Kaisha Ltd. | 14,900 | 150,426 | ||||||
| JCU Corp. | 6,800 | 168,880 | ||||||
| JSP Corp. | 15,923 | 228,857 | ||||||
| Kaneka Corp. | 25,500 | 669,759 | ||||||
| Kanto Denka Kogyo Co. Ltd. | 28,600 | 170,149 | ||||||
| KeePer Technical Laboratory Co. Ltd.(a) | 3,000 | 76,464 | ||||||
| KH Neochem Co. Ltd.(a) | 18,400 | 261,713 | ||||||
| Konishi Co. Ltd.(a) | 34,400 | 278,220 | ||||||
| Kumiai Chemical Industry Co. Ltd. | 64,424 | 322,400 | ||||||
| Kureha Corp. | 21,492 | 373,298 | ||||||
| Lintec Corp. | 33,765 | 716,819 | ||||||
| MEC Co. Ltd.(a) | 5,100 | 145,841 | ||||||
| Moriroku Holdings Co. Ltd. | 14,700 | 261,723 | ||||||
| Nihon Nohyaku Co. Ltd. | 29,900 | 140,708 | ||||||
| Nippon Kayaku Co. Ltd. | 74,500 | 568,499 | ||||||
| Nippon Shokubai Co. Ltd. | 61,700 | 616,195 | ||||||
| Nippon Soda Co. Ltd. | 18,018 | 589,175 | ||||||
| Okura Industrial Co. Ltd. | 7,500 | 132,087 | ||||||
| Osaka Organic Chemical Industry Ltd.(a) | 6,300 | 149,413 | ||||||
| Osaka Soda Co. Ltd.(a) | 3,600 | 243,267 | ||||||
| PILLAR Corp. | 16,400 | 547,482 | ||||||
| Riken Technos Corp. | 48,400 | 319,838 | ||||||
| Sakai Chemical Industry Co. Ltd. | 10,700 | 201,215 | ||||||
| Sakata INX Corp. | 13,700 | 153,642 | ||||||
| Sanyo Chemical Industries Ltd. | 12,735 | 315,485 | ||||||
| Shin-Etsu Polymer Co. Ltd. | 31,800 | 298,113 | ||||||
| Stella Chemifa Corp. | 5,300 | 142,664 | ||||||
| Sumitomo Bakelite Co. Ltd. | 36,036 | 1,053,346 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. | 7,300 | 241,427 | ||||||
| T Hasegawa Co. Ltd. | 11,000 | 229,081 | ||||||
| Taiyo Holdings Co. Ltd. | 26,682 | 564,791 | ||||||
| Takasago International Corp. | 4,900 | 119,865 | ||||||
| Tayca Corp.(a) | 8,100 | 81,675 | ||||||
| Teijin Ltd. | 49,500 | 411,269 | ||||||
| Tokai Carbon Co. Ltd.(a) | 79,000 | 452,067 | ||||||
| Tokuyama Corp. | 28,800 | 528,251 | ||||||
| Toyobo Co. Ltd. | 38,953 | 255,231 | ||||||
| UBE Corp. | 55,093 | 970,104 | ||||||
| Valqua Ltd.(a) | 15,737 | 358,549 | ||||||
| Total Chemicals | 19,782,196 | |||||||
| Commercial Services & Supplies - 1.4% | ||||||||
| Aeon Delight Co. Ltd. | 12,400 | 307,187 | ||||||
| CTS Co. Ltd. | 27,600 | 138,978 | ||||||
| Daiei Kankyo Co. Ltd. | 14,100 | 239,295 | ||||||
| Daiseki Co. Ltd. | 6,788 | 157,821 | ||||||
| Inui Global Logistics Co. Ltd.(a) | 29,100 | 210,028 | ||||||
| Itoki Corp.(a) | 12,900 | 137,693 | ||||||
| Kimura Unity Co. Ltd. | 12,200 | 132,648 | ||||||
| Kokuyo Co. Ltd. | 43,600 | 731,004 | ||||||
| Nippon Kanzai Holdings Co. Ltd. | 6,500 | 109,546 | ||||||
| Nippon Parking Development Co. Ltd.(a) | 76,500 | 98,918 | ||||||
| Okamura Corp. | 38,876 | 544,979 | ||||||
| Pilot Corp. | 7,100 | 189,042 | ||||||
| Prestige International, Inc. | 24,300 | 106,046 | ||||||
| Sato Holdings Corp. | 9,638 | 129,118 | ||||||
| Total Commercial Services & Supplies | 3,232,303 | |||||||
| Construction & Engineering - 5.0% | ||||||||
| Asanuma Corp. | 11,900 | 279,635 | ||||||
| CTI Engineering Co. Ltd. | 4,200 | 133,682 | ||||||
| Dai-Dan Co. Ltd. | 21,000 | 400,783 | ||||||
| Daiho Corp. | 8,700 | 181,182 | ||||||
| EXEO Group, Inc. | 64,200 | 638,368 | ||||||
| Fudo Tetra Corp. | 8,700 | 131,046 | ||||||
| Hazama Ando Corp. | 98,000 | 710,357 | ||||||
| JDC Corp. | 36,500 | 106,646 | ||||||
| Kandenko Co. Ltd. | 64,538 | 690,877 | ||||||
| Kumagai Gumi Co. Ltd. | 11,400 | 260,444 | ||||||
| Kyudenko Corp. | 14,390 | 528,957 | ||||||
| Mirait One Corp. | 25,200 | 327,963 | ||||||
| Nippon Road Co. Ltd. | 16,300 | 183,408 | ||||||
| Nishimatsu Construction Co. Ltd. | 19,907 | 558,252 | ||||||
| Nittoc Construction Co. Ltd. | 25,900 | 180,009 | ||||||
| Okumura Corp. | 16,170 | 504,621 | ||||||
| Oriental Shiraishi Corp. | 73,500 | 165,405 | ||||||
| Penta-Ocean Construction Co. Ltd. | 65,093 | 267,882 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| PS Construction Co. Ltd. | 24,400 | $ | 151,836 | |||||
| Raito Kogyo Co. Ltd. | 22,000 | 287,206 | ||||||
| Raiznext Corp. | 13,700 | 157,730 | ||||||
| Sanki Engineering Co. Ltd. | 22,900 | 303,084 | ||||||
| Seikitokyu Kogyo Co. Ltd.(a) | 14,800 | 161,194 | ||||||
| SHO-BOND Holdings Co. Ltd.(a) | 10,700 | 383,207 | ||||||
| Sumitomo Mitsui Construction Co. Ltd.(a) | 37,760 | 93,895 | ||||||
| Taihei Dengyo Kaisha Ltd. | 6,000 | 199,179 | ||||||
| Taikisha Ltd. | 11,865 | 392,402 | ||||||
| Takamatsu Construction Group Co. Ltd. | 9,200 | 177,297 | ||||||
| Tekken Corp. | 6,800 | 110,501 | ||||||
| Tess Holdings Co. Ltd. | 26,200 | 71,013 | ||||||
| Toa Corp.(a) | 24,000 | 152,033 | ||||||
| Tobishima Corp. | 19,200 | 179,396 | ||||||
| Toda Corp. | 83,949 | 549,014 | ||||||
| Tokyu Construction Co. Ltd. | 64,400 | 308,268 | ||||||
| Totetsu Kogyo Co. Ltd. | 8,179 | 162,197 | ||||||
| Toyo Construction Co. Ltd. | 23,800 | 212,611 | ||||||
| Wakachiku Construction Co. Ltd. | 5,900 | 124,521 | ||||||
| West Holdings Corp. | 9,747 | 157,906 | ||||||
| Yahagi Construction Co. Ltd. | 15,100 | 156,951 | ||||||
| Yokogawa Bridge Holdings Corp. | 19,200 | 323,223 | ||||||
| Yondenko Corp. | 7,900 | 185,149 | ||||||
| Yurtec Corp. | 25,700 | 238,851 | ||||||
| Total Construction & Engineering | 11,488,181 | |||||||
| Construction Materials - 1.1% | ||||||||
| Asia Pile Holdings Corp. | 32,900 | 202,480 | ||||||
| Krosaki Harima Corp. | 23,600 | 409,618 | ||||||
| Maeda Kosen Co. Ltd. | 8,800 | 92,508 | ||||||
| Shinagawa Refractories Co. Ltd. | 32,400 | 399,814 | ||||||
| Sumitomo Osaka Cement Co. Ltd. | 14,340 | 350,789 | ||||||
| Taiheiyo Cement Corp. | 40,700 | 1,021,675 | ||||||
| Yotai Refractories Co. Ltd. | 15,800 | 178,371 | ||||||
| Total Construction Materials | 2,655,255 | |||||||
| Consumer Finance - 0.1% | ||||||||
| J Trust Co. Ltd.(a) | 59,100 | 149,532 | ||||||
| Consumer Staples Distribution & Retail - 2.7% | ||||||||
| Aeon Hokkaido Corp. | 25,700 | 145,068 | ||||||
| Ain Holdings, Inc. | 7,700 | 286,632 | ||||||
| Arcs Co. Ltd. | 13,394 | 242,051 | ||||||
| Axial Retailing, Inc. | 26,400 | 168,221 | ||||||
| Cawachi Ltd. | 6,000 | 109,661 | ||||||
| Create SD Holdings Co. Ltd. | 13,800 | 310,127 | ||||||
| Fuji Co. Ltd. | 17,800 | 223,302 | ||||||
| G-7 Holdings, Inc. | 20,300 | 208,098 | ||||||
| H2O Retailing Corp. | 35,800 | 530,123 | ||||||
| Heiwado Co. Ltd. | 11,563 | 173,668 | ||||||
| JM Holdings Co. Ltd.(a) | 10,500 | 190,013 | ||||||
| Kansai Food Market Ltd.(a) | 14,900 | 229,437 | ||||||
| Kato Sangyo Co. Ltd. | 10,016 | 268,364 | ||||||
| Life Corp. | 12,700 | 311,065 | ||||||
| Mitsubishi Shokuhin Co. Ltd. | 26,200 | 889,295 | ||||||
| Okuwa Co. Ltd.(a) | 24,100 | 137,534 | ||||||
| Qol Holdings Co. Ltd. | 14,000 | 129,939 | ||||||
| Retail Partners Co. Ltd. | 7,900 | 85,355 | ||||||
| San-A Co. Ltd. | 9,800 | 307,659 | ||||||
| United Super Markets Holdings, Inc.(a) | 28,900 | 157,202 | ||||||
| Valor Holdings Co. Ltd. | 25,391 | 388,615 | ||||||
| Yaoko Co. Ltd. | 9,100 | 551,114 | ||||||
| Yokorei Co. Ltd.(a) | 16,400 | 106,948 | ||||||
| Total Consumer Staples Distribution & Retail | 6,149,491 | |||||||
| Containers & Packaging - 0.5% | ||||||||
| FP Corp. | 18,400 | 275,897 | ||||||
| Fuji Seal International, Inc. | 15,810 | 241,976 | ||||||
| Rengo Co. Ltd. | 78,900 | 511,825 | ||||||
| Tomoku Co. Ltd. | 10,700 | 190,772 | ||||||
| Total Containers & Packaging | 1,220,470 | |||||||
| Distributors - 0.5% | ||||||||
| Arata Corp. | 12,800 | 280,890 | ||||||
| Happinet Corp. | 11,900 | 246,715 | ||||||
| Optimus Group Co. Ltd. | 23,600 | 93,162 | ||||||
| PALTAC Corp. | 15,300 | 416,693 | ||||||
| Yamae Group Holdings Co. Ltd. | 6,500 | 100,777 | ||||||
| Total Distributors | 1,138,237 | |||||||
| Diversified Consumer Services - 0.3% | ||||||||
| Aucnet, Inc.(a) | 13,800 | 236,091 | ||||||
| Gakkyusha Co. Ltd. | 11,600 | 154,248 | ||||||
| Step Co. Ltd. | 16,900 | 202,136 | ||||||
| Tokyo Individualized Educational Institute, Inc.(a) | 62,900 | 164,230 | ||||||
| Total Diversified Consumer Services | 756,705 | |||||||
| Diversified Telecommunication Services - 0.1% | ||||||||
| U-Next Holdings Co. Ltd. | 4,400 | 123,088 | ||||||
| Electric Utilities - 0.2% | ||||||||
| Hokkaido Electric Power Co., Inc. | 23,200 | 172,205 | ||||||
| Shikoku Electric Power Co., Inc. | 38,500 | 330,287 | ||||||
| Total Electric Utilities | 502,492 | |||||||
| Electrical Equipment - 1.5% | ||||||||
| Daihen Corp. | 8,400 | 433,421 | ||||||
| Furukawa Electric Co. Ltd. | 24,200 | 612,898 | ||||||
| GS Yuasa Corp. | 13,600 | 269,447 | ||||||
| Idec Corp. | 13,936 | 255,831 | ||||||
| Mabuchi Motor Co. Ltd.(a) | 33,300 | 494,242 | ||||||
| Nippon Carbon Co. Ltd. | 7,200 | 231,854 | ||||||
| Nitto Kogyo Corp. | 13,700 | 298,085 | ||||||
| Sanyo Denki Co. Ltd. | 3,900 | 176,501 | ||||||
| Sinfonia Technology Co. Ltd. | 19,100 | 403,705 | ||||||
| SWCC Corp. | 6,600 | 202,070 | ||||||
| Toyo Tanso Co. Ltd. | 5,100 | 213,372 | ||||||
| Total Electrical Equipment | 3,591,426 | |||||||
| Electronic Equipment, Instruments & Components - 8.9% | ||||||||
| A&D HOLON Holdings Co. Ltd.(a) | 12,100 | 222,127 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Ai Holdings Corp.(a) | 22,900 | $ | 338,247 | |||||
| Alps Alpine Co. Ltd. | 89,000 | 850,109 | ||||||
| Amano Corp. | 51,235 | 1,323,077 | ||||||
| Anritsu Corp. | 67,900 | 520,457 | ||||||
| Canon Electronics, Inc.(a) | 24,500 | 344,212 | ||||||
| Citizen Watch Co. Ltd. | 137,200 | 916,884 | ||||||
| Daitron Co. Ltd. | 10,100 | 182,147 | ||||||
| Daiwabo Holdings Co. Ltd. | 28,395 | 508,642 | ||||||
| Dexerials Corp. | 16,000 | 741,315 | ||||||
| Elematec Corp. | 39,554 | 495,224 | ||||||
| ESPEC Corp. | 14,300 | 283,138 | ||||||
| Hagiwara Electric Holdings Co. Ltd. | 6,200 | 151,473 | ||||||
| Hakuto Co. Ltd.(a) | 25,634 | 819,090 | ||||||
| Hioki EE Corp.(a) | 4,800 | 202,611 | ||||||
| Hochiki Corp. | 12,500 | 174,142 | ||||||
| Horiba Ltd. | 26,300 | 2,122,181 | ||||||
| Innotech Corp. | 14,500 | 159,549 | ||||||
| Iriso Electronics Co. Ltd. | 6,500 | 122,840 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) | 23,100 | 371,932 | ||||||
| Jeol Ltd. | 10,100 | 456,340 | ||||||
| Kaga Electronics Co. Ltd. | 19,900 | 713,807 | ||||||
| Koa Corp.(a) | 17,900 | 172,034 | ||||||
| Kyosan Electric Manufacturing Co. Ltd. | 35,900 | 161,133 | ||||||
| Marubun Corp. | 40,900 | 317,823 | ||||||
| Maruwa Co. Ltd. | 800 | 191,222 | ||||||
| Maxell Ltd. | 15,900 | 176,337 | ||||||
| Meiko Electronics Co. Ltd. | 5,200 | 231,779 | ||||||
| Nichicon Corp. | 23,500 | 175,308 | ||||||
| Nippon Electric Glass Co. Ltd.(a) | 51,800 | 1,178,268 | ||||||
| Nippon Signal Co. Ltd. | 27,200 | 178,053 | ||||||
| Nissha Co. Ltd. | 20,500 | 259,595 | ||||||
| Nohmi Bosai Ltd. | 17,591 | 266,063 | ||||||
| Oki Electric Industry Co. Ltd. | 31,300 | 197,692 | ||||||
| Optex Group Co. Ltd.(a) | 10,900 | 114,583 | ||||||
| Osaki Electric Co. Ltd. | 31,000 | 135,671 | ||||||
| Restar Corp. | 18,900 | 375,392 | ||||||
| Riken Keiki Co. Ltd. | 9,000 | 236,106 | ||||||
| RYODEN Corp. | 15,961 | 274,351 | ||||||
| Sanshin Electronics Co. Ltd.(a) | 16,000 | 219,222 | ||||||
| Santec Holdings Corp. | 8,100 | 436,572 | ||||||
| Satori Electric Co. Ltd. | 12,700 | 159,164 | ||||||
| Shibaura Electronics Co. Ltd. | 10,200 | 204,178 | ||||||
| Siix Corp. | 13,100 | 104,565 | ||||||
| Sumida Corp.(a) | 25,700 | 183,731 | ||||||
| Sun-Wa Technos Corp. | 14,300 | 203,130 | ||||||
| Suzuden Corp.(a) | 22,700 | 279,411 | ||||||
| Tachibana Eletech Co. Ltd. | 17,300 | 329,094 | ||||||
| Takachiho Koheki Co. Ltd. | 9,700 | 236,681 | ||||||
| TAKEBISHI Corp. | 13,000 | 184,017 | ||||||
| Tokyo Electron Device Ltd.(a) | 17,200 | 457,640 | ||||||
| Tomen Devices Corp. | 5,600 | 262,837 | ||||||
| Topcon Corp. | 44,700 | 499,214 | ||||||
| Yokowo Co. Ltd. | 11,000 | 143,398 | ||||||
| Total Electronic Equipment, Instruments & Components | 20,563,808 | |||||||
| Energy Equipment & Services - 0.1% | ||||||||
| Toyo Kanetsu KK | 6,200 | 151,281 | ||||||
| Entertainment - 0.3% | ||||||||
| Daiichikosho Co. Ltd. | 53,400 | 549,901 | ||||||
| Marvelous, Inc. | 39,200 | 158,155 | ||||||
| Total Entertainment | 708,056 | |||||||
| Financial Services - 0.6% | ||||||||
| eGuarantee, Inc. | 12,400 | 111,774 | ||||||
| Financial Partners Group Co. Ltd. | 50,200 | 698,418 | ||||||
| Japan Investment Adviser Co. Ltd. | 11,200 | 112,724 | ||||||
| Japan Securities Finance Co. Ltd. | 37,600 | 373,289 | ||||||
| Total Financial Services | 1,296,205 | |||||||
| Food Products - 4.1% | ||||||||
| Ariake Japan Co. Ltd. | 8,328 | 270,766 | ||||||
| Chubu Shiryo Co. Ltd. | 20,100 | 202,549 | ||||||
| DyDo Group Holdings, Inc. | 3,400 | 56,603 | ||||||
| Ezaki Glico Co. Ltd.(a) | 15,800 | 410,666 | ||||||
| Fuji Oil Holdings, Inc. | 24,000 | 419,321 | ||||||
| Fujicco Co. Ltd. | 12,000 | 138,605 | ||||||
| Hokuto Corp. | 11,891 | 140,451 | ||||||
| House Foods Group, Inc. | 18,500 | 327,310 | ||||||
| Itoham Yonekyu Holdings, Inc. | 21,000 | 560,705 | ||||||
| Kagome Co. Ltd. | 22,300 | 453,042 | ||||||
| Kakiyasu Honten Co. Ltd. | 10,200 | 163,786 | ||||||
| Kameda Seika Co. Ltd.(a) | 4,800 | 126,669 | ||||||
| Kewpie Corp. | 33,000 | 656,266 | ||||||
| Kyokuyo Co. Ltd.(a) | 5,700 | 144,750 | ||||||
| Maruha Nichiro Corp. | 25,532 | 501,085 | ||||||
| Megmilk Snow Brand Co. Ltd. | 22,300 | 360,576 | ||||||
| Mitsui DM Sugar Holdings Co. Ltd. | 22,898 | 482,558 | ||||||
| Morinaga & Co. Ltd. | 21,474 | 332,269 | ||||||
| Morinaga Milk Industry Co. Ltd. | 27,900 | 584,676 | ||||||
| Nippn Corp.(a) | 26,283 | 381,517 | ||||||
| Nisshin Oillio Group Ltd. | 21,400 | 643,889 | ||||||
| Nissui Corp. | 107,100 | 574,449 | ||||||
| Prima Meat Packers Ltd. | 18,600 | 275,427 | ||||||
| Riken Vitamin Co. Ltd. | 18,900 | 325,222 | ||||||
| S Foods, Inc.(a) | 10,300 | 186,074 | ||||||
| Sakata Seed Corp. | 8,400 | 179,896 | ||||||
| Showa Sangyo Co. Ltd. | 7,900 | 154,454 | ||||||
| Starzen Co. Ltd. | 11,700 | 218,930 | ||||||
| Warabeya Nichiyo Holdings Co. Ltd. | 7,200 | 102,454 | ||||||
| Total Food Products | 9,374,965 | |||||||
| Gas Utilities - 1.0% | ||||||||
| Hokkaido Gas Co. Ltd. | 9,900 | 212,020 | ||||||
| Nippon Gas Co. Ltd. | 63,500 | 954,316 | ||||||
| Saibu Gas Holdings Co. Ltd. | 21,500 | 268,917 | ||||||
| Shizuoka Gas Co. Ltd. | 18,392 | 109,419 | ||||||
| Toho Gas Co. Ltd. | 29,700 | 720,621 | ||||||
| Total Gas Utilities | 2,265,293 | |||||||
| Ground Transportation - 1.0% | ||||||||
| Alps Logistics Co. Ltd.(a) | 11,600 | 412,483 | ||||||
| Fukuyama Transporting Co. Ltd. | 6,611 | 163,158 | ||||||
| Ichinen Holdings Co. Ltd. | 13,400 | 144,113 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Keikyu Corp. | 24,300 | $ | 177,575 | |||||
| Maruzen Showa Unyu Co. Ltd. | 7,800 | 265,722 | ||||||
| Nankai Electric Railway Co. Ltd. | 8,700 | 144,459 | ||||||
| Nikkon Holdings Co. Ltd. | 25,160 | 569,173 | ||||||
| Nishi-Nippon Railroad Co. Ltd. | 10,400 | 166,642 | ||||||
| Sakai Moving Service Co. Ltd. | 7,000 | 110,879 | ||||||
| Sotetsu Holdings, Inc. | 15,400 | 233,355 | ||||||
| Total Ground Transportation | 2,387,559 | |||||||
| Health Care Equipment & Supplies - 1.6% | ||||||||
| Eiken Chemical Co. Ltd.(a) | 19,570 | 272,515 | ||||||
| Hogy Medical Co. Ltd.(a) | 6,600 | 161,861 | ||||||
| Japan Lifeline Co. Ltd. | 48,500 | 341,605 | ||||||
| Mani, Inc. | 21,000 | 259,139 | ||||||
| Menicon Co. Ltd. | 14,600 | 119,897 | ||||||
| Mizuho Medy Co. Ltd.(a) | 27,600 | 278,299 | ||||||
| Nagaileben Co. Ltd. | 10,426 | 171,304 | ||||||
| Nakanishi, Inc. | 17,000 | 269,700 | ||||||
| Nihon Kohden Corp. | 42,000 | 606,789 | ||||||
| Nipro Corp. | 32,100 | 251,735 | ||||||
| Paramount Bed Holdings Co. Ltd. | 19,842 | 335,387 | ||||||
| PHC Holdings Corp.(a) | 77,000 | 561,967 | ||||||
| Shofu, Inc. | 5,800 | 168,743 | ||||||
| Total Health Care Equipment & Supplies | 3,798,941 | |||||||
| Health Care Providers & Services - 1.0% | ||||||||
| As One Corp. | 23,800 | 424,186 | ||||||
| France Bed Holdings Co. Ltd. | 18,000 | 141,664 | ||||||
| HU Group Holdings, Inc.(a) | 34,600 | 505,256 | ||||||
| Ship Healthcare Holdings, Inc. | 23,814 | 351,599 | ||||||
| Solasto Corp. | 47,100 | 136,445 | ||||||
| Toho Holdings Co. Ltd.(a) | 11,400 | 297,934 | ||||||
| Tokai Corp. | 12,900 | 185,408 | ||||||
| Vital KSK Holdings, Inc. | 37,900 | 320,663 | ||||||
| Total Health Care Providers & Services | 2,363,155 | |||||||
| Health Care Technology - 0.0% | ||||||||
| EM Systems Co. Ltd. | 20,200 | 76,475 | ||||||
| Hotels, Restaurants & Leisure - 2.0% | ||||||||
| Create Restaurants Holdings, Inc. | 23,000 | 157,280 | ||||||
| Curves Holdings Co. Ltd. | 21,300 | 103,680 | ||||||
| Doutor Nichires Holdings Co. Ltd. | 14,000 | 194,952 | ||||||
| Food & Life Cos. Ltd. | 13,000 | 210,403 | ||||||
| Heiwa Corp. | 72,000 | 927,415 | ||||||
| Hiday Hidaka Corp. | 8,198 | 153,145 | ||||||
| Ichibanya Co. Ltd.(a) | 42,380 | 291,385 | ||||||
| KFC Holdings Japan Ltd. | 7,200 | 290,489 | ||||||
| KOMEDA Holdings Co. Ltd. | 17,100 | 288,933 | ||||||
| Koshidaka Holdings Co. Ltd.(a) | 12,300 | 66,218 | ||||||
| Kura Sushi, Inc. | 3,400 | 85,497 | ||||||
| Kyoritsu Maintenance Co. Ltd.(a) | 6,200 | 115,628 | ||||||
| Monogatari Corp.(a) | 4,700 | 99,195 | ||||||
| Ohsho Food Service Corp. | 9,100 | 488,773 | ||||||
| Resorttrust, Inc. | 31,308 | 464,384 | ||||||
| Round One Corp. | 44,000 | 225,936 | ||||||
| Royal Holdings Co. Ltd.(a) | 7,600 | 120,147 | ||||||
| Saizeriya Co. Ltd. | 4,000 | 136,268 | ||||||
| St. Marc Holdings Co. Ltd. | 12,300 | 169,597 | ||||||
| Tokyotokeiba Co. Ltd.(a) | 6,242 | 157,350 | ||||||
| Total Hotels, Restaurants & Leisure | 4,746,675 | |||||||
| Household Durables - 2.4% | ||||||||
| Casio Computer Co. Ltd. | 113,400 | 847,011 | ||||||
| ES-Con Japan Ltd. | 54,200 | 356,481 | ||||||
| Eslead Corp. | 8,800 | 245,903 | ||||||
| Fuji Corp. Ltd. | 39,100 | 197,858 | ||||||
| Fujitsu General Ltd. | 18,500 | 240,019 | ||||||
| Hoosiers Holdings Co. Ltd. | 36,300 | 261,542 | ||||||
| JVCKenwood Corp. | 57,600 | 333,726 | ||||||
| Ki-Star Real Estate Co. Ltd. | 10,700 | 233,809 | ||||||
| Meiwa Estate Co. Ltd.(a) | 17,800 | 105,676 | ||||||
| Pressance Corp. | 20,888 | 254,250 | ||||||
| Sangetsu Corp. | 49,500 | 917,316 | ||||||
| Tama Home Co. Ltd.(a) | 28,700 | 698,499 | ||||||
| Tamron Co. Ltd.(a) | 26,332 | 681,790 | ||||||
| Zojirushi Corp.(a) | 19,900 | 191,380 | ||||||
| Total Household Durables | 5,565,260 | |||||||
| Household Products - 0.5% | ||||||||
| Earth Corp.(a) | 6,800 | 204,178 | ||||||
| Pigeon Corp.(a) | 72,400 | 654,643 | ||||||
| ST Corp. | 17,400 | 170,149 | ||||||
| Transaction Co. Ltd. | 8,600 | 103,343 | ||||||
| Total Household Products | 1,132,313 | |||||||
| Industrial Conglomerates - 0.3% | ||||||||
| Gakken Holdings Co. Ltd. | 20,600 | 135,489 | ||||||
| Mie Kotsu Group Holdings, Inc. | 26,500 | 99,667 | ||||||
| Nisshinbo Holdings, Inc.(a) | 44,700 | 298,584 | ||||||
| TOKAI Holdings Corp. | 41,700 | 255,084 | ||||||
| Total Industrial Conglomerates | 788,824 | |||||||
| Insurance - 0.1% | ||||||||
| FP Partner, Inc. | 9,500 | 172,743 | ||||||
| Interactive Media & Services - 0.6% | ||||||||
| Infocom Corp. | 14,200 | 534,950 | ||||||
| Kakaku.com, Inc. | 73,200 | 959,481 | ||||||
| Total Interactive Media & Services | 1,494,431 | |||||||
| IT Services - 2.1% | ||||||||
| Base Co. Ltd. | 5,100 | 90,390 | ||||||
| Business Brain Showa-Ota, Inc. | 7,300 | 102,062 | ||||||
| Business Engineering Corp. | 5,000 | 117,493 | ||||||
| Comture Corp. | 8,500 | 96,435 | ||||||
| DTS Corp. | 22,482 | 589,094 | ||||||
| Future Corp.(a) | 26,900 | 255,522 | ||||||
| I-NET Corp. | 13,500 | 180,269 | ||||||
| ID Holdings Corp. | 13,400 | 123,704 | ||||||
| Japan Business Systems, Inc. | 8,600 | 55,975 | ||||||
| JBCC Holdings, Inc. | 10,300 | 233,713 | ||||||
| Mitsubishi Research Institute, Inc. | 6,500 | 200,827 | ||||||
| NEC Networks & System Integration Corp. | 40,837 | 620,196 | ||||||
| NET One Systems Co. Ltd. | 35,300 | 646,925 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| NSD Co. Ltd. | 39,800 | $ | 763,291 | |||||
| Simplex Holdings, Inc. | 7,800 | 137,467 | ||||||
| TDC Soft, Inc. | 28,000 | 214,447 | ||||||
| TechMatrix Corp. | 9,800 | 121,967 | ||||||
| Uchida Yoko Co. Ltd. | 5,500 | 286,181 | ||||||
| Total IT Services | 4,835,958 | |||||||
| Leisure Products - 0.8% | ||||||||
| Daikoku Denki Co. Ltd.(a) | 5,200 | 131,568 | ||||||
| Furyu Corp. | 8,600 | 56,350 | ||||||
| GLOBERIDE, Inc. | 9,900 | 131,705 | ||||||
| Mizuno Corp. | 6,523 | 321,162 | ||||||
| Roland Corp.(a) | 13,200 | 331,928 | ||||||
| Tomy Co. Ltd. | 27,200 | 535,681 | ||||||
| Universal Entertainment Corp.*(a) | 18,800 | 184,190 | ||||||
| Yonex Co. Ltd. | 10,500 | 127,480 | ||||||
| Total Leisure Products | 1,820,064 | |||||||
| Life Sciences Tools & Services - 0.1% | ||||||||
| Shin Nippon Biomedical Laboratories Ltd.(a) | 15,900 | 140,753 | ||||||
| Machinery - 6.7% | ||||||||
| Aida Engineering Ltd. | 17,100 | 96,843 | ||||||
| Anest Iwata Corp. | 20,100 | 205,423 | ||||||
| Bando Chemical Industries Ltd. | 25,100 | 312,385 | ||||||
| CKD Corp. | 20,141 | 398,162 | ||||||
| Daihatsu Diesel Manufacturing Co. Ltd. | 14,300 | 146,947 | ||||||
| DMG Mori Co. Ltd.(a) | 51,500 | 1,337,284 | ||||||
| Fujitec Co. Ltd. | 15,861 | 423,591 | ||||||
| Fukushima Galilei Co. Ltd. | 4,700 | 194,299 | ||||||
| Furukawa Co. Ltd. | 8,300 | 97,004 | ||||||
| Glory Ltd. | 12,200 | 212,624 | ||||||
| Harmonic Drive Systems, Inc. | 6,600 | 186,684 | ||||||
| Hitachi Zosen Corp. | 37,300 | 243,936 | ||||||
| Hokuetsu Industries Co. Ltd.(a) | 12,900 | 191,503 | ||||||
| Hosokawa Micron Corp. | 5,000 | 131,325 | ||||||
| Iwaki Co. Ltd. | 8,100 | 143,862 | ||||||
| Japan Steel Works Ltd. | 16,004 | 426,117 | ||||||
| Kitz Corp.(a) | 42,089 | 297,496 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 10,980 | 171,464 | ||||||
| Makino Milling Machine Co. Ltd. | 5,500 | 230,791 | ||||||
| Max Co. Ltd. | 19,900 | 475,665 | ||||||
| Meidensha Corp. | 8,500 | 192,870 | ||||||
| METAWATER Co. Ltd. | 8,500 | 102,934 | ||||||
| Mitsubishi Logisnext Co. Ltd.(a) | 11,500 | 114,457 | ||||||
| Mitsuboshi Belting Ltd. | 25,346 | 712,984 | ||||||
| Morita Holdings Corp. | 9,905 | 115,207 | ||||||
| Nabtesco Corp.(a) | 30,500 | 517,245 | ||||||
| Nachi-Fujikoshi Corp. | 7,100 | 154,924 | ||||||
| Nikkiso Co. Ltd. | 17,000 | 121,746 | ||||||
| Nippon Thompson Co. Ltd. | 38,900 | 153,075 | ||||||
| Nissei ASB Machine Co. Ltd.(a) | 3,600 | 124,207 | ||||||
| Nomura Micro Science Co. Ltd.(a) | 12,000 | 322,268 | ||||||
| Noritake Co. Ltd. | 14,200 | 351,778 | ||||||
| NTN Corp. | 131,500 | 261,839 | ||||||
| Obara Group, Inc. | 10,479 | 271,975 | ||||||
| Oiles Corp. | 12,800 | 185,801 | ||||||
| OKUMA Corp. | 12,970 | 584,400 | ||||||
| Organo Corp. | 6,600 | 338,903 | ||||||
| OSG Corp. | 48,900 | 595,367 | ||||||
| Rheon Automatic Machinery Co. Ltd. | 11,000 | 117,618 | ||||||
| Ryobi Ltd.(a) | 11,000 | 156,733 | ||||||
| Shibaura Machine Co. Ltd.(a) | 9,061 | 217,146 | ||||||
| Shibuya Corp. | 6,000 | 133,159 | ||||||
| Shinmaywa Industries Ltd. | 28,085 | 247,747 | ||||||
| Shinwa Co. Ltd. | 8,200 | 150,073 | ||||||
| Star Micronics Co. Ltd.(a) | 17,034 | 223,329 | ||||||
| Tadano Ltd.(a) | 14,200 | 99,972 | ||||||
| Takeuchi Manufacturing Co. Ltd. | 14,700 | 514,491 | ||||||
| Takuma Co. Ltd. | 36,800 | 378,158 | ||||||
| Techno Smart Corp. | 10,600 | 113,670 | ||||||
| Teikoku Electric Manufacturing Co. Ltd. | 11,000 | 172,392 | ||||||
| Tocalo Co. Ltd. | 29,400 | 376,136 | ||||||
| Torishima Pump Manufacturing Co. Ltd. | 14,400 | 284,222 | ||||||
| Tsubakimoto Chain Co. | 15,145 | 586,556 | ||||||
| Tsugami Corp. | 18,400 | 177,755 | ||||||
| Union Tool Co.(a) | 3,600 | 141,664 | ||||||
| YAMABIKO Corp. | 14,300 | 202,863 | ||||||
| Total Machinery | 15,439,069 | |||||||
| Marine Transportation - 0.4% | ||||||||
| Iino Kaiun Kaisha Ltd. | 73,200 | 582,469 | ||||||
| NS United Kaiun Kaisha Ltd.(a) | 13,700 | 430,946 | ||||||
| Total Marine Transportation | 1,013,415 | |||||||
| Media - 0.7% | ||||||||
| Carta Holdings, Inc.(a) | 14,600 | 146,036 | ||||||
| Intage Holdings, Inc.(a) | 18,700 | 174,259 | ||||||
| Macromill, Inc.(a) | 24,900 | 131,574 | ||||||
| Proto Corp. | 18,000 | 165,498 | ||||||
| SKY Perfect JSAT Holdings, Inc. | 111,400 | 601,114 | ||||||
| ValueCommerce Co. Ltd.(a) | 20,800 | 152,451 | ||||||
| Zenrin Co. Ltd. | 24,180 | 141,148 | ||||||
| Total Media | 1,512,080 | |||||||
| Metals & Mining - 4.3% | ||||||||
| Aichi Steel Corp. | 6,200 | 136,249 | ||||||
| ARE Holdings, Inc. | 49,200 | 641,992 | ||||||
| Daido Steel Co. Ltd. | 161,900 | 1,494,601 | ||||||
| Daiki Aluminium Industry Co. Ltd.(a) | 30,800 | 243,551 | ||||||
| Dowa Holdings Co. Ltd. | 17,600 | 624,633 | ||||||
| Godo Steel Ltd. | 20,500 | 653,767 | ||||||
| Kurimoto Ltd. | 7,500 | 218,435 | ||||||
| Kyoei Steel Ltd. | 37,614 | 490,109 | ||||||
| Mitsubishi Materials Corp. | 48,200 | 884,236 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. | 16,100 | 150,831 | ||||||
| Mitsui Mining & Smelting Co. Ltd. | 37,800 | 1,207,598 | ||||||
| Nakayama Steel Works Ltd. | 56,900 | 333,561 | ||||||
| Nippon Denko Co. Ltd.(a) | 55,900 | 101,472 | ||||||
| Nippon Light Metal Holdings Co. Ltd. | 9,000 | 100,765 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Nippon Yakin Kogyo Co. Ltd.(a) | 16,900 | $ | 480,125 | |||||
| OSAKA Titanium Technologies Co. Ltd.(a) | 6,400 | 110,128 | ||||||
| Sanyo Special Steel Co. Ltd. | 20,900 | 276,484 | ||||||
| Toho Titanium Co. Ltd.(a) | 11,600 | 103,409 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. | 68,000 | 689,469 | ||||||
| Tokyo Tekko Co. Ltd. | 7,200 | 227,378 | ||||||
| Topy Industries Ltd. | 18,400 | 284,705 | ||||||
| UACJ Corp. | 24,400 | 583,228 | ||||||
| Total Metals & Mining | 10,036,726 | |||||||
| Oil, Gas & Consumable Fuels - 0.7% | ||||||||
| Fuji Oil Co. Ltd. | 40,400 | 129,091 | ||||||
| Itochu Enex Co. Ltd. | 73,781 | 697,631 | ||||||
| Sala Corp. | 32,400 | 175,032 | ||||||
| San-Ai Obbli Co. Ltd. | 52,016 | 667,095 | ||||||
| Total Oil, Gas & Consumable Fuels | 1,668,849 | |||||||
| Paper & Forest Products - 0.2% | ||||||||
| Daio Paper Corp.(a) | 29,000 | 160,486 | ||||||
| Hokuetsu Corp.(a) | 36,532 | 240,276 | ||||||
| Tokushu Tokai Paper Co. Ltd. | 6,200 | 142,994 | ||||||
| Total Paper & Forest Products | 543,756 | |||||||
| Personal Care Products - 0.6% | ||||||||
| Fancl Corp.(a) | 25,400 | 434,229 | ||||||
| Mandom Corp. | 18,100 | 136,037 | ||||||
| Noevir Holdings Co. Ltd. | 22,300 | 781,872 | ||||||
| Total Personal Care Products | 1,352,138 | |||||||
| Pharmaceuticals - 1.1% | ||||||||
| Daito Pharmaceutical Co. Ltd.(a) | 7,600 | 105,359 | ||||||
| Fuji Pharma Co. Ltd. | 15,100 | 140,430 | ||||||
| Kyorin Pharmaceutical Co. Ltd. | 24,785 | 262,241 | ||||||
| Mochida Pharmaceutical Co. Ltd. | 10,622 | 205,692 | ||||||
| Sawai Group Holdings Co. Ltd. | 15,324 | 622,734 | ||||||
| Towa Pharmaceutical Co. Ltd. | 14,800 | 270,404 | ||||||
| Tsumura & Co. | 23,900 | 609,906 | ||||||
| ZERIA Pharmaceutical Co. Ltd. | 24,500 | 321,823 | ||||||
| Total Pharmaceuticals | 2,538,589 | |||||||
| Professional Services - 2.2% | ||||||||
| Altech Corp. | 10,660 | 167,130 | ||||||
| Bell System24 Holdings, Inc. | 35,800 | 355,641 | ||||||
| Careerlink Co. Ltd. | 7,300 | 112,227 | ||||||
| Dip Corp. | 12,600 | 214,308 | ||||||
| en Japan, Inc. | 13,800 | 224,510 | ||||||
| Forum Engineering, Inc. | 30,400 | 170,842 | ||||||
| FULLCAST Holdings Co. Ltd. | 12,500 | 112,753 | ||||||
| Funai Soken Holdings, Inc.(a) | 11,210 | 159,794 | ||||||
| IR Japan Holdings Ltd. | 9,700 | 73,085 | ||||||
| JAC Recruitment Co. Ltd. | 70,800 | 289,608 | ||||||
| LIKE, Inc. | 7,200 | 68,258 | ||||||
| Link & Motivation, Inc. | 30,300 | 87,965 | ||||||
| Matching Service Japan Co. Ltd. | 14,900 | 98,741 | ||||||
| MEITEC Group Holdings, Inc. | 41,100 | 832,425 | ||||||
| Nomura Co. Ltd. | 32,700 | 177,262 | ||||||
| Open Up Group, Inc.(a) | 22,000 | 271,752 | ||||||
| Pasona Group, Inc.(a) | 11,000 | 144,150 | ||||||
| Quick Co. Ltd. | 10,500 | 144,778 | ||||||
| TechnoPro Holdings, Inc.(a) | 23,700 | 388,223 | ||||||
| TKC Corp. | 18,400 | 396,345 | ||||||
| Transcosmos, Inc. | 16,200 | 348,956 | ||||||
| Weathernews, Inc.(a) | 3,000 | 87,467 | ||||||
| World Holdings Co. Ltd. | 8,700 | 117,038 | ||||||
| Total Professional Services | 5,043,258 | |||||||
| Real Estate Management & Development - 2.5% | ||||||||
| Aoyama Zaisan Networks Co. Ltd. | 18,900 | 180,470 | ||||||
| Arealink Co. Ltd. | 14,400 | 155,494 | ||||||
| Dear Life Co. Ltd. | 45,900 | 273,928 | ||||||
| Good Com Asset Co. Ltd. | 17,600 | 89,499 | ||||||
| Grandy House Corp. | 35,600 | 133,672 | ||||||
| Heiwa Real Estate Co. Ltd. | 20,368 | 496,348 | ||||||
| Ichigo, Inc. | 154,700 | 385,644 | ||||||
| Japan Property Management Center Co. Ltd. | 24,800 | 185,468 | ||||||
| JINUSHI Co. Ltd. | 8,400 | 139,896 | ||||||
| Katitas Co. Ltd. | 23,600 | 255,718 | ||||||
| Keihanshin Building Co. Ltd. | 13,900 | 144,738 | ||||||
| LA Holdings Co. Ltd. | 5,500 | 147,364 | ||||||
| Loadstar Capital KK | 10,900 | 189,730 | ||||||
| Mirarth Holdings, Inc. | 78,100 | 251,497 | ||||||
| Raysum Co. Ltd. | 9,500 | 203,158 | ||||||
| Relo Group, Inc. | 42,000 | 446,997 | ||||||
| Samty Holdings Co. Ltd. | 31,900 | 492,203 | ||||||
| Starts Corp., Inc. | 34,700 | 732,354 | ||||||
| Sun Frontier Fudousan Co. Ltd. | 30,100 | 376,858 | ||||||
| Tosei Corp. | 30,400 | 459,232 | ||||||
| Total Real Estate Management & Development | 5,740,268 | |||||||
| Semiconductors & Semiconductor Equipment - 2.5% | ||||||||
| Ferrotec Holdings Corp.(a) | 22,300 | 384,143 | ||||||
| Furuya Metal Co. Ltd.(a) | 6,700 | 182,015 | ||||||
| Japan Material Co. Ltd. | 11,500 | 158,280 | ||||||
| Micronics Japan Co. Ltd. | 12,800 | 532,339 | ||||||
| Mitsui High-Tec, Inc.(a) | 5,300 | 207,078 | ||||||
| Optorun Co. Ltd. | 15,800 | 198,409 | ||||||
| Rorze Corp. | 2,700 | 532,917 | ||||||
| Shibaura Mechatronics Corp. | 6,600 | 347,930 | ||||||
| Shindengen Electric Manufacturing Co. Ltd. | 7,600 | 139,896 | ||||||
| Tokyo Seimitsu Co. Ltd. | 22,000 | 1,681,524 | ||||||
| Towa Corp.(a) | 3,000 | 210,369 | ||||||
| Tri Chemical Laboratories, Inc.(a) | 3,100 | 83,831 | ||||||
| Ulvac, Inc. | 12,100 | 790,569 | ||||||
| Yamaichi Electronics Co. Ltd. | 14,300 | 296,028 | ||||||
| Total Semiconductors & Semiconductor Equipment | 5,745,328 | |||||||
| Software - 1.0% | ||||||||
| Computer Engineering & Consulting Ltd. | 13,300 | 177,019 | ||||||
| Cresco Ltd. | 26,600 | 220,426 | ||||||
| Digital Arts, Inc. | 4,000 | 112,147 | ||||||
| Fuji Soft, Inc.(a) | 12,200 | 550,615 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| Fukui Computer Holdings, Inc. | 6,400 | $ | 100,460 | |||||
| I'll, Inc.(a) | 3,160 | 48,600 | ||||||
| Justsystems Corp. | 6,100 | 114,143 | ||||||
| Miroku Jyoho Service Co. Ltd. | 18,200 | 224,587 | ||||||
| Systena Corp. | 199,100 | 388,645 | ||||||
| UNITED, Inc. | 32,000 | 160,537 | ||||||
| WingArc1st, Inc. | 7,200 | 121,388 | ||||||
| Total Software | 2,218,567 | |||||||
| Specialty Retail - 4.3% | ||||||||
| Adastria Co. Ltd. | 18,100 | 409,011 | ||||||
| Alleanza Holdings Co. Ltd. | 20,600 | 147,399 | ||||||
| Alpen Co. Ltd.(a) | 12,600 | 159,869 | ||||||
| AOKI Holdings, Inc. | 42,100 | 349,917 | ||||||
| Aoyama Trading Co. Ltd. | 16,600 | 154,174 | ||||||
| ARCLANDS Corp. | 20,436 | 246,970 | ||||||
| Asahi Co. Ltd. | 28,800 | 276,971 | ||||||
| Autobacs Seven Co. Ltd. | 54,500 | 526,840 | ||||||
| Bic Camera, Inc.(a) | 31,400 | 299,243 | ||||||
| DCM Holdings Co. Ltd. | 63,045 | 572,210 | ||||||
| EDION Corp. | 38,539 | 389,319 | ||||||
| Hard Off Corp. Co. Ltd. | 13,500 | 174,646 | ||||||
| Honeys Holdings Co. Ltd.(a) | 17,500 | 172,106 | ||||||
| IDOM, Inc. | 56,800 | 493,637 | ||||||
| Joshin Denki Co. Ltd. | 11,000 | 181,145 | ||||||
| Joyful Honda Co. Ltd.(a) | 20,000 | 277,508 | ||||||
| K's Holdings Corp. | 75,600 | 710,835 | ||||||
| Kohnan Shoji Co. Ltd. | 10,200 | 264,733 | ||||||
| Kojima Co. Ltd. | 19,300 | 116,621 | ||||||
| Komehyo Holdings Co. Ltd.(a) | 3,600 | 100,373 | ||||||
| Komeri Co. Ltd.(a) | 9,637 | 209,383 | ||||||
| KU Holdings Co. Ltd. | 17,100 | 140,427 | ||||||
| Nafco Co. Ltd.(a) | 6,900 | 131,471 | ||||||
| New Art Holdings Co. Ltd. | 18,000 | 193,473 | ||||||
| Nextage Co. Ltd.(a) | 15,400 | 230,052 | ||||||
| Nishimatsuya Chain Co. Ltd. | 11,900 | 158,386 | ||||||
| Nissan Tokyo Sales Holdings Co. Ltd. | 53,100 | 167,031 | ||||||
| Nojima Corp. | 27,400 | 274,749 | ||||||
| PAL GROUP Holdings Co. Ltd. | 29,200 | 329,104 | ||||||
| Scroll Corp. | 43,500 | 293,678 | ||||||
| T-Gaia Corp. | 28,400 | 538,481 | ||||||
| United Arrows Ltd. | 10,300 | 127,357 | ||||||
| VT Holdings Co. Ltd. | 61,700 | 195,617 | ||||||
| World Co. Ltd. | 25,200 | 330,235 | ||||||
| Xebio Holdings Co. Ltd. | 16,900 | 125,127 | ||||||
| Yellow Hat Ltd. | 31,500 | 450,392 | ||||||
| Total Specialty Retail | 9,918,490 | |||||||
| Technology Hardware, Storage & Peripherals - 0.5% | ||||||||
| Elecom Co. Ltd. | 26,100 | 264,797 | ||||||
| MCJ Co. Ltd. | 35,000 | 328,764 | ||||||
| Riso Kagaku Corp. | 17,400 | 367,232 | ||||||
| Toshiba TEC Corp. | 8,900 | 190,327 | ||||||
| Total Technology Hardware, Storage & Peripherals | 1,151,120 | |||||||
| Textiles, Apparel & Luxury Goods - 1.3% | ||||||||
| Baroque Japan Ltd.(a) | 39,300 | 196,182 | ||||||
| Descente Ltd. | 9,300 | 195,123 | ||||||
| Fujibo Holdings, Inc.(a) | 4,500 | 140,153 | ||||||
| Gunze Ltd. | 6,083 | 217,817 | ||||||
| Japan Wool Textile Co. Ltd. | 21,125 | 178,734 | ||||||
| Kurabo Industries Ltd. | 6,876 | 213,513 | ||||||
| Morito Co. Ltd. | 22,900 | 212,686 | ||||||
| Onward Holdings Co. Ltd. | 79,433 | 307,145 | ||||||
| Seiko Group Corp. | 17,500 | 534,704 | ||||||
| Wacoal Holdings Corp. | 20,000 | 558,995 | ||||||
| Yondoshi Holdings, Inc.(a) | 20,200 | 244,871 | ||||||
| Total Textiles, Apparel & Luxury Goods | 2,999,923 | |||||||
| Trading Companies & Distributors - 3.8% | ||||||||
| Advan Group Co. Ltd. | 26,300 | 159,572 | ||||||
| Alconix Corp. | 10,600 | 103,061 | ||||||
| Chori Co. Ltd. | 12,800 | 284,869 | ||||||
| Daiichi Jitsugyo Co. Ltd. | 13,800 | 208,553 | ||||||
| Hanwa Co. Ltd. | 19,922 | 762,896 | ||||||
| Inaba Denki Sangyo Co. Ltd. | 30,588 | 745,399 | ||||||
| Inabata & Co. Ltd. | 26,941 | 591,208 | ||||||
| Japan Pulp & Paper Co. Ltd. | 3,900 | 147,408 | ||||||
| JK Holdings Co. Ltd. | 16,000 | 101,952 | ||||||
| Kamei Corp. | 12,700 | 187,113 | ||||||
| Kanaden Corp. | 10,100 | 106,236 | ||||||
| Kanamoto Co. Ltd. | 9,128 | 168,306 | ||||||
| Kanematsu Corp. | 47,100 | 788,806 | ||||||
| KPP Group Holdings Co. Ltd. | 20,400 | 102,723 | ||||||
| Kyokuto Boeki Kaisha Ltd. | 10,400 | 116,374 | ||||||
| MARUKA FURUSATO Corp. | 5,200 | 69,534 | ||||||
| Mitsui Matsushima Holdings Co. Ltd.(a) | 17,000 | 535,808 | ||||||
| Nagase & Co. Ltd. | 35,904 | 702,858 | ||||||
| Nichiden Corp. | 10,600 | 236,895 | ||||||
| Nishio Holdings Co. Ltd. | 10,100 | 259,312 | ||||||
| Onoken Co. Ltd. | 9,900 | 104,133 | ||||||
| Sanyo Trading Co. Ltd. | 14,500 | 145,397 | ||||||
| Sato Shoji Corp. | 14,300 | 152,370 | ||||||
| Seika Corp. | 7,900 | 217,071 | ||||||
| Senshu Electric Co. Ltd. | 7,400 | 247,955 | ||||||
| Shinsho Corp. | 6,900 | 339,724 | ||||||
| Trusco Nakayama Corp.(a) | 17,400 | 266,311 | ||||||
| Wakita & Co. Ltd. | 11,800 | 126,759 | ||||||
| Yamazen Corp. | 40,606 | 358,199 | ||||||
| Yuasa Trading Co. Ltd. | 11,800 | 415,927 | ||||||
| Total Trading Companies & Distributors | 8,752,729 | |||||||
| Transportation Infrastructure - 0.4% | ||||||||
| Mitsubishi Logistics Corp. | 17,300 | 567,848 | ||||||
| Nissin Corp. | 9,800 | 290,905 | ||||||
| Total Transportation Infrastructure | 858,753 | |||||||
| Wireless Telecommunication Services - 0.3% | ||||||||
| Okinawa Cellular Telephone Co. | 25,000 | 610,003 | ||||||
TOTAL COMMON STOCKS (Cost: $232,945,797) | 229,863,287 | |||||||
| EXCHANGE-TRADED FUND - 0.3% | ||||||||
| United States - 0.3% | ||||||||
| WisdomTree Japan Hedged Equity Fund(a)(b) (Cost: $633,326) | 5,862 | 661,351 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
June 30, 2024
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.0% | ||||||||
| United States - 6.0% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $14,007,684) | 14,007,684 | $ | 14,007,684 | |||||
TOTAL INVESTMENTS IN SECURITIES - 105.7% (Cost: $247,586,807) | 244,532,322 | |||||||
| Other Assets less Liabilities - (5.7)% | (13,203,664 | ) | ||||||
| NET ASSETS - 100.0% | $ | 231,328,658 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $30,390,968 and the total market value of the collateral held by the Fund was $32,360,320. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,352,636. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Japan Hedged Equity Fund | $ | 36,022 | $ | 957,386 | $ | 359,569 | $ | 4,631 | $ | 22,881 | $ | 661,351 | $ | 4,715 | ||||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 229,863,287 | $ | — | $ | — | $ | 229,863,287 | ||||||||
| Exchange-Traded Fund | 661,351 | — | — | 661,351 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 14,007,684 | — | 14,007,684 | ||||||||||||
| Total Investments in Securities | $ | 230,524,638 | $ | 14,007,684 | $ | — | $ | 244,532,322 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree New Economy Real Estate Fund (WTRE)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.3% | ||||||||
| Australia - 8.6% | ||||||||
| Dexus(a) | 47,661 | $ | 206,261 | |||||
| Goodman Group(a) | 49,906 | 1,158,208 | ||||||
| NEXTDC Ltd.*(a) | 23,525 | 276,988 | ||||||
| Total Australia | 1,641,457 | |||||||
| Belgium - 1.5% | ||||||||
| Warehouses De Pauw CVA(a) | 10,885 | 295,150 | ||||||
| Canada - 2.2% | ||||||||
| Allied Properties Real Estate Investment Trust | 7,685 | 85,985 | ||||||
| Dream Industrial Real Estate Investment Trust | 17,764 | 164,482 | ||||||
| Granite Real Estate Investment Trust | 3,627 | 179,687 | ||||||
| Total Canada | 430,154 | |||||||
| China - 0.8% | ||||||||
| ESR Group Ltd.(b) | 109,000 | 143,241 | ||||||
| Italy - 1.1% | ||||||||
| Infrastrutture Wireless Italiane SpA(a)(b) | 19,861 | 207,539 | ||||||
| Japan - 4.4% | ||||||||
| Activia Properties, Inc. | 32 | 72,610 | ||||||
| GLP J-REIT | 212 | 173,042 | ||||||
| Japan Logistics Fund, Inc. | 53 | 87,641 | ||||||
| LaSalle Logiport REIT | 118 | 108,273 | ||||||
| Mitsubishi Estate Logistics REIT Investment Corp. | 31 | 73,424 | ||||||
| Mitsui Fudosan Logistics Park, Inc. | 33 | 88,931 | ||||||
| Nippon Prologis REIT, Inc. | 150 | 234,055 | ||||||
| Total Japan | 837,976 | |||||||
| Singapore - 5.6% | ||||||||
| CapitaLand Ascendas REIT | 227,736 | 430,182 | ||||||
| Frasers Logistics & Commercial Trust(c) | 173,000 | 121,269 | ||||||
| Keppel DC REIT(a) | 79,400 | 105,457 | ||||||
| Keppel REIT | 111,400 | 68,636 | ||||||
| Mapletree Industrial Trust | 94,309 | 146,831 | ||||||
| Mapletree Logistics Trust | 215,358 | 204,989 | ||||||
| Total Singapore | 1,077,364 | |||||||
| Spain - 5.9% | ||||||||
| Cellnex Telecom SA*(a)(b) | 29,308 | 953,948 | ||||||
| Merlin Properties Socimi SA | 16,193 | 180,490 | ||||||
| Total Spain | 1,134,438 | |||||||
| Sweden - 2.2% | ||||||||
| Fabege AB(a) | 9,087 | 72,635 | ||||||
| Sagax AB, Class B | 13,387 | 342,822 | ||||||
| Total Sweden | 415,457 | |||||||
| United Kingdom - 8.1% | ||||||||
| Derwent London PLC | 6,156 | 175,869 | ||||||
| LondonMetric Property PLC | 90,993 | 222,457 | ||||||
| Segro PLC | 83,633 | 949,581 | ||||||
| Tritax Big Box REIT PLC(a) | 107,122 | 210,025 | ||||||
| Total United Kingdom | 1,557,932 | |||||||
| United States - 58.9% | ||||||||
| Airbnb, Inc., Class A* | 4,589 | 695,830 | ||||||
| Alexandria Real Estate Equities, Inc. | 5,867 | 686,263 | ||||||
| American Tower Corp. | 3,649 | 709,292 | ||||||
| Americold Realty Trust, Inc. | 17,855 | 456,017 | ||||||
| COPT Defense Properties | 7,086 | 177,362 | ||||||
| Cousins Properties, Inc. | 9,430 | 218,304 | ||||||
| Crown Castle, Inc. | 6,681 | 652,734 | ||||||
| Digital Realty Trust, Inc. | 5,068 | 770,589 | ||||||
| DigitalBridge Group, Inc. | 10,131 | 138,795 | ||||||
| Douglas Emmett, Inc.(a) | 9,044 | 120,376 | ||||||
| EastGroup Properties, Inc. | 2,680 | 455,868 | ||||||
| Equinix, Inc. | 833 | 630,248 | ||||||
| First Industrial Realty Trust, Inc. | 6,008 | 285,440 | ||||||
| Healthpeak Properties, Inc. | 31,241 | 612,323 | ||||||
| Iron Mountain, Inc. | 9,793 | 877,649 | ||||||
| JBG SMITH Properties | 5,087 | 77,475 | ||||||
| Kilroy Realty Corp. | 7,152 | 222,928 | ||||||
| LXP Industrial Trust | 12,989 | 118,460 | ||||||
| Prologis, Inc. | 5,594 | 628,262 | ||||||
| Rexford Industrial Realty, Inc. | 13,427 | 598,710 | ||||||
| SBA Communications Corp. | 4,006 | 786,378 | ||||||
| Terreno Realty Corp. | 3,905 | 231,098 | ||||||
| Ventas, Inc. | 22,697 | 1,163,449 | ||||||
| Total United States | 11,313,850 | |||||||
TOTAL COMMON STOCKS (Cost: $22,732,946) | 19,054,558 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 10.9% | ||||||||
| United States - 10.9% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $2,099,619) | 2,099,619 | 2,099,619 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 110.2% (Cost: $24,832,565) | 21,154,177 | |||||||
| Other Assets less Liabilities - (10.2)% | (1,955,521 | ) | ||||||
| NET ASSETS - 100.0% | $ | 19,198,656 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,307,143 and the total market value of the collateral held by the Fund was $3,482,675. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,383,056. |
| (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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree New Economy Real Estate Fund (WTRE)
June 30, 2024
| (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 June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 19,054,558 | $ | — | $ | — | $ | 19,054,558 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 2,099,619 | — | 2,099,619 | ||||||||||||
| Total Investments in Securities | $ | 19,054,558 | $ | 2,099,619 | $ | — | $ | 21,154,177 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.1% | ||||||||
| United States - 98.0% | ||||||||
| Aerospace & Defense - 7.1% | ||||||||
| HEICO Corp. | 17,651 | $ | 3,946,940 | |||||
| Hexcel Corp. | 32,142 | 2,007,268 | ||||||
| Howmet Aerospace, Inc. | 27,986 | 2,172,553 | ||||||
| L3Harris Technologies, Inc. | 12,474 | 2,801,411 | ||||||
| RTX Corp. | 65,717 | 6,597,330 | ||||||
| Textron, Inc. | 102,561 | 8,805,887 | ||||||
| Total Aerospace & Defense | 26,331,389 | |||||||
| Air Freight & Logistics - 0.6% | ||||||||
| CH Robinson Worldwide, Inc. | 12,776 | 1,125,821 | ||||||
| United Parcel Service, Inc., Class B | 6,710 | 918,264 | ||||||
| Total Air Freight & Logistics | 2,044,085 | |||||||
| Automobile Components - 0.2% | ||||||||
| Gentex Corp. | 26,636 | 897,900 | ||||||
| Banks - 6.0% | ||||||||
| Bank of America Corp. | 343,381 | 13,656,262 | ||||||
| U.S. Bancorp | 211,785 | 8,407,865 | ||||||
| Total Banks | 22,064,127 | |||||||
| Beverages - 4.8% | ||||||||
| Coca-Cola Co. | 137,553 | 8,755,248 | ||||||
| Keurig Dr. Pepper, Inc. | 273,982 | 9,150,999 | ||||||
| Total Beverages | 17,906,247 | |||||||
| Biotechnology - 0.7% | ||||||||
| Exelixis, Inc.* | 73,760 | 1,657,387 | ||||||
| Incyte Corp.* | 16,131 | 977,861 | ||||||
| Total Biotechnology | 2,635,248 | |||||||
| Building Products - 0.2% | ||||||||
| Johnson Controls International PLC | 12,965 | 861,784 | ||||||
| Capital Markets - 9.5% | ||||||||
| CME Group, Inc. | 44,334 | 8,716,064 | ||||||
| FactSet Research Systems, Inc. | 3,006 | 1,227,260 | ||||||
| Franklin Resources, Inc. | 39,503 | 882,892 | ||||||
| Intercontinental Exchange, Inc. | 93,359 | 12,779,914 | ||||||
| Nasdaq, Inc. | 191,673 | 11,550,215 | ||||||
| Total Capital Markets | 35,156,345 | |||||||
| Chemicals - 3.2% | ||||||||
| Ashland, Inc. | 9,926 | 937,908 | ||||||
| Element Solutions, Inc. | 73,304 | 1,988,004 | ||||||
| Huntsman Corp. | 203,396 | 4,631,327 | ||||||
| Mosaic Co. | 30,141 | 871,075 | ||||||
| PPG Industries, Inc. | 27,107 | 3,412,500 | ||||||
| Total Chemicals | 11,840,814 | |||||||
| Construction & Engineering - 0.6% | ||||||||
| MDU Resources Group, Inc. | 90,440 | 2,270,044 | ||||||
| Containers & Packaging - 0.9% | ||||||||
| Amcor PLC | 329,899 | 3,226,412 | ||||||
| Distributors - 1.1% | ||||||||
| LKQ Corp. | 98,538 | 4,098,195 | ||||||
| Electric Utilities - 2.9% | ||||||||
| Exelon Corp. | 24,827 | 859,263 | ||||||
| OGE Energy Corp. | 27,406 | 978,394 | ||||||
| PG&E Corp. | 55,955 | 976,974 | ||||||
| PPL Corp. | 284,378 | 7,863,052 | ||||||
| Total Electric Utilities | 10,677,683 | |||||||
| Electronic Equipment, Instruments & Components - 1.2% | ||||||||
| Corning, Inc. | 41,115 | 1,597,318 | ||||||
| Teledyne Technologies, Inc.* | 6,863 | 2,662,706 | ||||||
| Total Electronic Equipment, Instruments & Components | 4,260,024 | |||||||
| Entertainment - 0.6% | ||||||||
| Electronic Arts, Inc. | 7,017 | 977,679 | ||||||
| ROBLOX Corp., Class A* | 34,717 | 1,291,819 | ||||||
| Total Entertainment | 2,269,498 | |||||||
| Financial Services - 0.5% | ||||||||
| Berkshire Hathaway, Inc., Class B* | 4,753 | 1,933,520 | ||||||
| Food Products - 1.7% | ||||||||
| Conagra Brands, Inc. | 31,200 | 886,704 | ||||||
| Flowers Foods, Inc. | 40,148 | 891,285 | ||||||
| General Mills, Inc. | 13,560 | 857,806 | ||||||
| Hormel Foods Corp. | 30,092 | 917,505 | ||||||
| Kraft Heinz Co. | 89,428 | 2,881,370 | ||||||
| Total Food Products | 6,434,670 | |||||||
| Gas Utilities - 0.2% | ||||||||
| National Fuel Gas Co. | 16,310 | 883,839 | ||||||
| Ground Transportation - 0.5% | ||||||||
| CSX Corp. | 54,221 | 1,813,692 | ||||||
| Health Care Equipment & Supplies - 8.4% | ||||||||
| Abbott Laboratories | 105,620 | 10,974,974 | ||||||
| Baxter International, Inc. | 27,347 | 914,757 | ||||||
| Dentsply Sirona, Inc. | 33,283 | 829,080 | ||||||
| Hologic, Inc.* | 53,186 | 3,949,061 | ||||||
| Medtronic PLC | 154,221 | 12,138,735 | ||||||
| Zimmer Biomet Holdings, Inc. | 20,946 | 2,273,269 | ||||||
| Total Health Care Equipment & Supplies | 31,079,876 | |||||||
| Health Care Providers & Services - 0.8% | ||||||||
| Centene Corp.* | 31,533 | 2,090,638 | ||||||
| Premier, Inc., Class A | 49,274 | 919,945 | ||||||
| Total Health Care Providers & Services | 3,010,583 | |||||||
| Hotels, Restaurants & Leisure - 0.9% | ||||||||
| Wendy's Co.(a) | 104,515 | 1,772,574 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
June 30, 2024
| Investments | Shares | Value | ||||||
| Wyndham Hotels & Resorts, Inc. | 22,253 | $ | 1,646,722 | |||||
| Total Hotels, Restaurants & Leisure | 3,419,296 | |||||||
| Household Products - 0.6% | ||||||||
| Kimberly-Clark Corp. | 6,994 | 966,571 | ||||||
| Reynolds Consumer Products, Inc. | 41,089 | 1,149,670 | ||||||
| Total Household Products | 2,116,241 | |||||||
| Industrial Conglomerates - 1.8% | ||||||||
| 3M Co. | 20,863 | 2,131,990 | ||||||
| Honeywell International, Inc. | 20,296 | 4,334,008 | ||||||
| Total Industrial Conglomerates | 6,465,998 | |||||||
| Industrial REITs - 1.1% | ||||||||
| First Industrial Realty Trust, Inc. | 82,776 | 3,932,688 | ||||||
| Insurance - 2.4% | ||||||||
| Axis Capital Holdings Ltd. | 12,619 | 891,532 | ||||||
| Lincoln National Corp. | 28,259 | 878,855 | ||||||
| Old Republic International Corp. | 234,531 | 7,247,008 | ||||||
| Total Insurance | 9,017,395 | |||||||
| IT Services - 0.6% | ||||||||
| Amdocs Ltd. | 11,801 | 931,335 | ||||||
| DXC Technology Co.* | 59,952 | 1,144,484 | ||||||
| Total IT Services | 2,075,819 | |||||||
| Life Sciences Tools & Services - 3.3% | ||||||||
| Agilent Technologies, Inc. | 44,931 | 5,824,406 | ||||||
| Bio-Techne Corp. | 18,053 | 1,293,497 | ||||||
| Qiagen NV* | 120,089 | 4,934,457 | ||||||
| Total Life Sciences Tools & Services | 12,052,360 | |||||||
| Machinery - 6.5% | ||||||||
| Donaldson Co., Inc. | 13,134 | 939,869 | ||||||
| Fortive Corp. | 146,413 | 10,849,203 | ||||||
| Gates Industrial Corp. PLC* | 53,517 | 846,104 | ||||||
| Otis Worldwide Corp. | 119,511 | 11,504,129 | ||||||
| Total Machinery | 24,139,305 | |||||||
| Media - 3.3% | ||||||||
| Comcast Corp., Class A | 285,830 | 11,193,103 | ||||||
| Sirius XM Holdings, Inc.(a) | 330,584 | 935,552 | ||||||
| Total Media | 12,128,655 | |||||||
| Multi-Utilities - 4.3% | ||||||||
| Ameren Corp. | 12,707 | 903,595 | ||||||
| CenterPoint Energy, Inc. | 120,486 | 3,732,656 | ||||||
| Consolidated Edison, Inc. | 9,860 | 881,681 | ||||||
| NiSource, Inc. | 295,727 | 8,519,895 | ||||||
| Public Service Enterprise Group, Inc. | 12,305 | 906,879 | ||||||
| Sempra | 13,058 | 993,191 | ||||||
| Total Multi-Utilities | 15,937,897 | |||||||
| Oil, Gas & Consumable Fuels - 9.4% | ||||||||
| Antero Midstream Corp. | 132,175 | 1,948,260 | ||||||
| Chevron Corp. | 13,279 | 2,077,101 | ||||||
| Exxon Mobil Corp. | 119,254 | 13,728,520 | ||||||
| Kinder Morgan, Inc. | 264,142 | 5,248,502 | ||||||
| Occidental Petroleum Corp. | 35,949 | 2,265,865 | ||||||
| Williams Cos., Inc. | 223,593 | 9,502,703 | ||||||
| Total Oil, Gas & Consumable Fuels | 34,770,951 | |||||||
| Pharmaceuticals - 1.1% | ||||||||
| Pfizer, Inc. | 144,160 | 4,033,597 | ||||||
| Professional Services - 0.7% | ||||||||
| Dun & Bradstreet Holdings, Inc. | 97,210 | 900,165 | ||||||
| Genpact Ltd. | 47,591 | 1,531,954 | ||||||
| Total Professional Services | 2,432,119 | |||||||
| Residential REITs - 0.3% | ||||||||
| Equity Residential | 14,337 | 994,128 | ||||||
| Specialized REITs - 2.6% | ||||||||
| SBA Communications Corp. | 6,373 | 1,251,020 | ||||||
| Weyerhaeuser Co. | 292,184 | 8,295,104 | ||||||
| Total Specialized REITs | 9,546,124 | |||||||
| Technology Hardware, Storage & Peripherals - 4.1% | ||||||||
| Hewlett Packard Enterprise Co. | 597,458 | 12,648,186 | ||||||
| HP, Inc. | 70,841 | 2,480,852 | ||||||
| Total Technology Hardware, Storage & Peripherals | 15,129,038 | |||||||
| Textiles, Apparel & Luxury Goods - 0.4% | ||||||||
| NIKE, Inc., Class B | 19,961 | 1,504,461 | ||||||
| Tobacco - 2.9% | ||||||||
| Altria Group, Inc. | 148,501 | 6,764,221 | ||||||
| Philip Morris International, Inc. | 40,259 | 4,079,444 | ||||||
| Total Tobacco | 10,843,665 | |||||||
| Total United States | 362,235,712 | |||||||
| Brazil - 0.6% | ||||||||
| Capital Markets - 0.6% | ||||||||
| XP, Inc., Class A | 118,491 | 2,084,256 | ||||||
| United Kingdom - 0.5% | ||||||||
| Machinery - 0.5% | ||||||||
| CNH Industrial NV | 205,714 | 2,083,883 | ||||||
TOTAL COMMON STOCKS (Cost: $358,583,526) | 366,403,851 | |||||||
| EXCHANGE-TRADED FUND - 0.3% | ||||||||
| United States - 0.3% | ||||||||
| iShares Russell 1000 Value ETF (Cost: $953,318) | 5,497 | 959,062 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
June 30, 2024
| Investments | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2% | ||||||||
| United States - 0.2% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $895,708) | 895,708 | $ | 895,708 | |||||
TOTAL INVESTMENTS IN SECURITIES - 99.6% (Cost: $360,432,552) | 368,258,621 | |||||||
| Other Assets less Liabilities - 0.4% | 1,384,515 | |||||||
| NET ASSETS - 100.0% | $ | 369,643,136 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,509,050 and the total market value of the collateral held by the Fund was $1,581,328. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $685,620. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 366,403,851 | $ | — | $ | — | $ | 366,403,851 | ||||||||
| Exchange-Traded Fund | 959,062 | — | — | 959,062 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 895,708 | — | 895,708 | ||||||||||||
| Total Investments in Securities | $ | 367,362,913 | $ | 895,708 | $ | — | $ | 368,258,621 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.7% | ||||||||
| United States - 99.5% | ||||||||
| Aerospace & Defense - 0.0% | ||||||||
| National Presto Industries, Inc. | 4,587 | $ | 344,621 | |||||
| Air Freight & Logistics - 1.8% | ||||||||
| United Parcel Service, Inc., Class B | 139,849 | 19,138,336 | ||||||
| Automobile Components - 0.2% | ||||||||
| LCI Industries | 11,134 | 1,151,033 | ||||||
| Phinia, Inc. | 31,037 | 1,221,616 | ||||||
| Total Automobile Components | 2,372,649 | |||||||
| Banks - 13.5% | ||||||||
| Arrow Financial Corp. | 10,385 | 270,529 | ||||||
| Associated Banc-Corp. | 72,279 | 1,528,701 | ||||||
| Atlantic Union Bankshares Corp. | 37,296 | 1,225,174 | ||||||
| Bank of Hawaii Corp.(a) | 20,058 | 1,147,518 | ||||||
| Bank of Marin Bancorp | 11,018 | 178,381 | ||||||
| BankUnited, Inc. | 38,848 | 1,137,081 | ||||||
| Banner Corp. | 21,138 | 1,049,290 | ||||||
| Bar Harbor Bankshares | 10,476 | 281,595 | ||||||
| Brookline Bancorp, Inc. | 50,965 | 425,558 | ||||||
| Burke & Herbert Financial Services Corp. | 4,789 | 244,143 | ||||||
| Cambridge Bancorp | 5,053 | 348,657 | ||||||
| Camden National Corp. | 9,258 | 305,514 | ||||||
| Capitol Federal Financial, Inc. | 89,701 | 492,459 | ||||||
| Central Pacific Financial Corp. | 17,309 | 366,951 | ||||||
| Citigroup, Inc. | 399,582 | 25,357,474 | ||||||
| Citizens & Northern Corp. | 10,408 | 186,199 | ||||||
| Civista Bancshares, Inc. | 10,367 | 160,585 | ||||||
| Columbia Banking System, Inc. | 88,439 | 1,759,052 | ||||||
| Comerica, Inc. | 47,612 | 2,430,116 | ||||||
| Community Financial System, Inc. | 25,376 | 1,198,001 | ||||||
| Community Trust Bancorp, Inc. | 11,983 | 523,178 | ||||||
| CVB Financial Corp. | 67,321 | 1,160,614 | ||||||
| Dime Community Bancshares, Inc. | 24,896 | 507,878 | ||||||
| Eagle Bancorp, Inc. | 9,584 | 181,138 | ||||||
| Farmers & Merchants Bancorp, Inc. | 9,111 | 211,557 | ||||||
| Farmers National Banc Corp. | 24,967 | 311,838 | ||||||
| Fifth Third Bancorp | 162,537 | 5,930,975 | ||||||
| Financial Institutions, Inc. | 10,037 | 193,915 | ||||||
| First Bancorp, Inc. | 7,807 | 194,004 | ||||||
| First Busey Corp. | 35,559 | 860,883 | ||||||
| First Commonwealth Financial Corp. | 64,936 | 896,766 | ||||||
| First Community Bankshares, Inc. | 12,087 | 445,285 | ||||||
| First Financial Bancorp | 60,070 | 1,334,755 | ||||||
| First Financial Corp. | 7,884 | 290,762 | ||||||
| First Hawaiian, Inc. | 67,056 | 1,392,083 | ||||||
| First Interstate BancSystem, Inc., Class A | 56,837 | 1,578,364 | ||||||
| First Merchants Corp. | 34,869 | 1,160,789 | ||||||
| First of Long Island Corp. | 14,719 | 147,484 | ||||||
| Flushing Financial Corp. | 16,981 | 223,300 | ||||||
| FNB Corp. | 123,000 | 1,682,640 | ||||||
| Fulton Financial Corp. | 82,679 | 1,403,889 | ||||||
| Glacier Bancorp, Inc. | 39,593 | 1,477,611 | ||||||
| Hanmi Financial Corp. | 19,356 | 323,632 | ||||||
| HBT Financial, Inc. | 21,026 | 429,351 | ||||||
| Heartland Financial USA, Inc. | 26,944 | 1,197,661 | ||||||
| Heritage Commerce Corp. | 31,964 | 278,087 | ||||||
| Heritage Financial Corp. | 22,892 | 412,743 | ||||||
| Hope Bancorp, Inc. | 78,052 | 838,278 | ||||||
| Horizon Bancorp, Inc. | 29,956 | 370,556 | ||||||
| Huntington Bancshares, Inc. | 408,298 | 5,381,368 | ||||||
| Independent Bank Corp. | 33,342 | 1,378,145 | ||||||
| Independent Bank Group, Inc. | 25,083 | 1,141,778 | ||||||
| Kearny Financial Corp. | 43,347 | 266,584 | ||||||
| M&T Bank Corp. | 34,493 | 5,220,861 | ||||||
| Mercantile Bank Corp. | 10,439 | 423,510 | ||||||
| Mid Penn Bancorp, Inc. | 11,175 | 245,291 | ||||||
| Midland States Bancorp, Inc. | 13,710 | 310,532 | ||||||
| MidWestOne Financial Group, Inc. | 10,388 | 233,626 | ||||||
| New York Community Bancorp, Inc.(a) | 280,219 | 902,305 | ||||||
| Northfield Bancorp, Inc. | 27,863 | 264,141 | ||||||
| Northrim BanCorp, Inc. | 3,681 | 212,173 | ||||||
| Northwest Bancshares, Inc. | 83,106 | 959,874 | ||||||
| Norwood Financial Corp. | 4,872 | 123,651 | ||||||
| OceanFirst Financial Corp. | 38,543 | 612,448 | ||||||
| Pacific Premier Bancorp, Inc. | 53,059 | 1,218,765 | ||||||
| Park National Corp.(a) | 8,973 | 1,277,217 | ||||||
| Parke Bancorp, Inc. | 8,240 | 143,376 | ||||||
| PCB Bancorp | 8,916 | 145,152 | ||||||
| Peoples Bancorp, Inc. | 23,131 | 693,930 | ||||||
| Peoples Financial Services Corp. | 4,685 | 213,355 | ||||||
| PNC Financial Services Group, Inc. | 83,833 | 13,034,355 | ||||||
| Premier Financial Corp. | 22,608 | 462,560 | ||||||
| Primis Financial Corp. | 18,271 | 191,480 | ||||||
| Provident Financial Services, Inc. | 86,485 | 1,241,060 | ||||||
| RBB Bancorp | 12,462 | 234,410 | ||||||
| Regions Financial Corp. | 276,002 | 5,531,080 | ||||||
| S&T Bancorp, Inc. | 25,146 | 839,625 | ||||||
| Sandy Spring Bancorp, Inc. | 25,820 | 628,975 | ||||||
| Shore Bancshares, Inc. | 21,639 | 247,767 | ||||||
| Sierra Bancorp | 9,705 | 217,198 | ||||||
| Simmons First National Corp., Class A | 72,017 | 1,266,059 | ||||||
| Southside Bancshares, Inc. | 18,489 | 510,481 | ||||||
| Synovus Financial Corp. | 52,679 | 2,117,169 | ||||||
| TFS Financial Corp. | 167,268 | 2,110,922 | ||||||
| Tompkins Financial Corp. | 9,416 | 460,442 | ||||||
| Towne Bank | 39,335 | 1,072,665 | ||||||
| TrustCo Bank Corp. | 12,786 | 367,853 | ||||||
| Trustmark Corp. | 37,774 | 1,134,731 | ||||||
| U.S. Bancorp | 351,674 | 13,961,458 | ||||||
| United Bankshares, Inc. | 47,580 | 1,543,495 | ||||||
| Univest Financial Corp. | 19,590 | 447,240 | ||||||
| Valley National Bancorp | 174,903 | 1,220,823 | ||||||
| Veritex Holdings, Inc. | 34,406 | 725,623 | ||||||
| Washington Trust Bancorp, Inc. | 8,082 | 221,528 | ||||||
| Webster Financial Corp. | 42,296 | 1,843,683 | ||||||
| WesBanco, Inc. | 38,158 | 1,064,990 | ||||||
| West BanCorp, Inc. | 11,081 | 198,350 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Zions Bancorp NA | 49,047 | $ | 2,127,168 | |||||
| Total Banks | 142,444,266 | |||||||
| Biotechnology - 6.9% | ||||||||
| AbbVie, Inc. | 340,043 | 58,324,175 | ||||||
| Gilead Sciences, Inc. | 214,024 | 14,684,187 | ||||||
| Total Biotechnology | 73,008,362 | |||||||
| Broadline Retail - 0.5% | ||||||||
| Kohl's Corp.(a) | 74,250 | 1,707,007 | ||||||
| Macy's, Inc.(a) | 94,324 | 1,811,021 | ||||||
| Nordstrom, Inc. | 84,709 | 1,797,525 | ||||||
| Total Broadline Retail | 5,315,553 | |||||||
| Capital Markets - 6.8% | ||||||||
| Bank of New York Mellon Corp. | 133,035 | 7,967,466 | ||||||
| Blue Owl Capital, Inc. | 142,024 | 2,520,926 | ||||||
| Bridge Investment Group Holdings, Inc., Class A | 20,635 | 153,112 | ||||||
| Carlyle Group, Inc. | 85,390 | 3,428,409 | ||||||
| Cohen & Steers, Inc.(a) | 24,679 | 1,790,708 | ||||||
| Diamond Hill Investment Group, Inc. | 1,959 | 275,729 | ||||||
| Franklin Resources, Inc. | 133,789 | 2,990,184 | ||||||
| GCM Grosvenor, Inc., Class A(a) | 28,209 | 275,320 | ||||||
| Moelis & Co., Class A | 29,328 | 1,667,590 | ||||||
| Morgan Stanley | 316,408 | 30,751,694 | ||||||
| Northern Trust Corp. | 43,006 | 3,611,644 | ||||||
| State Street Corp. | 62,593 | 4,631,882 | ||||||
| T Rowe Price Group, Inc. | 54,809 | 6,320,026 | ||||||
| TPG, Inc. | 37,887 | 1,570,416 | ||||||
| Victory Capital Holdings, Inc., Class A | 39,180 | 1,870,061 | ||||||
| Virtu Financial, Inc., Class A | 60,818 | 1,365,364 | ||||||
| Virtus Investment Partners, Inc. | 4,724 | 1,066,915 | ||||||
| Total Capital Markets | 72,257,446 | |||||||
| Chemicals - 1.7% | ||||||||
| Chemours Co. | 48,884 | 1,103,312 | ||||||
| Dow, Inc. | 184,043 | 9,763,481 | ||||||
| Eastman Chemical Co. | 29,087 | 2,849,653 | ||||||
| Huntsman Corp. | 62,776 | 1,429,410 | ||||||
| Kronos Worldwide, Inc. | 80,135 | 1,005,694 | ||||||
| Scotts Miracle-Gro Co.(a) | 23,846 | 1,551,421 | ||||||
| Total Chemicals | 17,702,971 | |||||||
| Commercial Services & Supplies - 0.2% | ||||||||
| ACCO Brands Corp. | 65,216 | 306,515 | ||||||
| Aris Water Solutions, Inc., Class A | 21,527 | 337,328 | ||||||
| Deluxe Corp. | 28,715 | 644,939 | ||||||
| Ennis, Inc. | 11,574 | 253,355 | ||||||
| Pitney Bowes, Inc. | 119,012 | 604,581 | ||||||
| Total Commercial Services & Supplies | 2,146,718 | |||||||
| Consumer Finance - 0.8% | ||||||||
| Ally Financial, Inc. | 76,272 | 3,025,710 | ||||||
| Navient Corp. | 62,184 | 905,399 | ||||||
| OneMain Holdings, Inc. | 79,840 | 3,871,442 | ||||||
| Regional Management Corp. | 6,561 | 188,563 | ||||||
| Total Consumer Finance | 7,991,114 | |||||||
| Consumer Staples Distribution & Retail - 0.1% | ||||||||
| SpartanNash Co. | 22,472 | 421,575 | ||||||
| Village Super Market, Inc., Class A | 7,277 | 192,185 | ||||||
| Total Consumer Staples Distribution & Retail | 613,760 | |||||||
| Containers & Packaging - 0.8% | ||||||||
| Greif, Inc., Class B | 14,067 | 879,047 | ||||||
| International Paper Co. | 96,032 | 4,143,781 | ||||||
| Pactiv Evergreen, Inc. | 90,154 | 1,020,543 | ||||||
| Sonoco Products Co. | 39,012 | 1,978,689 | ||||||
| Total Containers & Packaging | 8,022,060 | |||||||
| Diversified REITs - 0.2% | ||||||||
| Alexander & Baldwin, Inc. | 5,218 | 88,497 | ||||||
| American Assets Trust, Inc. | 2,989 | 66,894 | ||||||
| Armada Hoffler Properties, Inc. | 4,316 | 47,864 | ||||||
| Broadstone Net Lease, Inc. | 13,588 | 215,642 | ||||||
| CTO Realty Growth, Inc.(a) | 2,503 | 43,702 | ||||||
| Essential Properties Realty Trust, Inc. | 11,131 | 308,440 | ||||||
| NexPoint Diversified Real Estate Trust(a) | 50 | 276 | ||||||
| One Liberty Properties, Inc. | 2,372 | 55,695 | ||||||
| WP Carey, Inc. | 14,513 | 798,941 | ||||||
| Total Diversified REITs | 1,625,951 | |||||||
| Diversified Telecommunication Services - 0.1% | ||||||||
| Cogent Communications Holdings, Inc.(a) | 24,273 | 1,369,968 | ||||||
| Electric Utilities - 8.6% | ||||||||
| ALLETE, Inc. | 29,643 | 1,848,241 | ||||||
| Alliant Energy Corp. | 53,871 | 2,742,034 | ||||||
| American Electric Power Co., Inc. | 108,291 | 9,501,452 | ||||||
| Duke Energy Corp. | 156,749 | 15,710,952 | ||||||
| Edison International | 85,045 | 6,107,082 | ||||||
| Entergy Corp. | 70,579 | 7,551,953 | ||||||
| Evergy, Inc. | 64,009 | 3,390,557 | ||||||
| Eversource Energy | 77,765 | 4,410,053 | ||||||
| Exelon Corp. | 184,604 | 6,389,144 | ||||||
| FirstEnergy Corp. | 133,648 | 5,114,709 | ||||||
| OGE Energy Corp. | 84,304 | 3,009,653 | ||||||
| Pinnacle West Capital Corp. | 45,890 | 3,505,078 | ||||||
| Portland General Electric Co. | 38,985 | 1,685,711 | ||||||
| PPL Corp. | 152,224 | 4,208,994 | ||||||
| Southern Co. | 199,049 | 15,440,231 | ||||||
| Total Electric Utilities | 90,615,844 | |||||||
| Electronic Equipment, Instruments & Components - 0.6% | ||||||||
| Corning, Inc. | 175,371 | 6,813,163 | ||||||
| Energy Equipment & Services - 0.3% | ||||||||
| Archrock, Inc. | 95,581 | 1,932,648 | ||||||
| Kodiak Gas Services, Inc. | 49,608 | 1,352,314 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Solaris Oilfield Infrastructure, Inc., Class A | 23,002 | $ | 197,357 | |||||
| Total Energy Equipment & Services | 3,482,319 | |||||||
| Financial Services - 1.2% | ||||||||
| Alerus Financial Corp. | 13,368 | 262,146 | ||||||
| Corebridge Financial, Inc. | 164,202 | 4,781,562 | ||||||
| Jackson Financial, Inc., Class A | 35,251 | 2,617,739 | ||||||
| NewtekOne, Inc. | 16,112 | 202,528 | ||||||
| Radian Group, Inc. | 67,262 | 2,091,848 | ||||||
| UWM Holdings Corp.(a) | 61,764 | 428,025 | ||||||
| Waterstone Financial, Inc. | 15,981 | 204,397 | ||||||
| Western Union Co. | 201,935 | 2,467,646 | ||||||
| Total Financial Services | 13,055,891 | |||||||
| Food Products - 2.5% | ||||||||
| B&G Foods, Inc. | 48,569 | 392,437 | ||||||
| Conagra Brands, Inc. | 124,064 | 3,525,899 | ||||||
| Flowers Foods, Inc. | 97,973 | 2,175,001 | ||||||
| JM Smucker Co. | 23,983 | 2,615,106 | ||||||
| John B Sanfilippo & Son, Inc. | 6,052 | 588,073 | ||||||
| Kellanova | 74,470 | 4,295,429 | ||||||
| Kraft Heinz Co. | 262,563 | 8,459,780 | ||||||
| Tyson Foods, Inc., Class A | 65,951 | 3,768,440 | ||||||
| WK Kellogg Co. | 57,784 | 951,125 | ||||||
| Total Food Products | 26,771,290 | |||||||
| Gas Utilities - 1.1% | ||||||||
| National Fuel Gas Co. | 39,173 | 2,122,785 | ||||||
| New Jersey Resources Corp. | 34,450 | 1,472,393 | ||||||
| Northwest Natural Holding Co. | 23,440 | 846,419 | ||||||
| ONE Gas, Inc. | 23,628 | 1,508,648 | ||||||
| Southwest Gas Holdings, Inc. | 25,672 | 1,806,795 | ||||||
| Spire, Inc. | 23,885 | 1,450,536 | ||||||
| UGI Corp. | 90,520 | 2,072,908 | ||||||
| Total Gas Utilities | 11,280,484 | |||||||
| Health Care Providers & Services - 0.2% | ||||||||
| Patterson Cos., Inc. | 45,715 | 1,102,646 | ||||||
| Premier, Inc., Class A | 58,548 | 1,093,091 | ||||||
| Total Health Care Providers & Services | 2,195,737 | |||||||
| Health Care REITs - 0.4% | ||||||||
| Alexandria Real Estate Equities, Inc. | 12,018 | 1,405,745 | ||||||
| CareTrust REIT, Inc. | 8,476 | 212,748 | ||||||
| Community Healthcare Trust, Inc. | 1,931 | 45,166 | ||||||
| Global Medical REIT, Inc. | 6,311 | 57,304 | ||||||
| LTC Properties, Inc. | 2,642 | 91,149 | ||||||
| National Health Investors, Inc. | 3,414 | 231,230 | ||||||
| Sabra Health Care REIT, Inc. | 17,587 | 270,840 | ||||||
| Ventas, Inc. | 29,477 | 1,510,991 | ||||||
| Total Health Care REITs | 3,825,173 | |||||||
| Hotel & Resort REITs - 0.2% | ||||||||
| Host Hotels & Resorts, Inc. | 53,025 | 953,390 | ||||||
| Park Hotels & Resorts, Inc. | 16,110 | 241,328 | ||||||
| Ryman Hospitality Properties, Inc. | 4,426 | 441,980 | ||||||
| Service Properties Trust(a) | 12,121 | 62,302 | ||||||
| Summit Hotel Properties, Inc. | 9,298 | 55,695 | ||||||
| Total Hotel & Resort REITs | 1,754,695 | |||||||
| Hotels, Restaurants & Leisure - 0.8% | ||||||||
| Bloomin' Brands, Inc.(a) | 47,583 | 915,021 | ||||||
| Cracker Barrel Old Country Store, Inc. | 11,421 | 481,509 | ||||||
| Dine Brands Global, Inc. | 10,139 | 367,032 | ||||||
| Marriott Vacations Worldwide Corp. | 16,973 | 1,482,082 | ||||||
| Travel & Leisure Co. | 37,529 | 1,688,055 | ||||||
| Vail Resorts, Inc. | 10,013 | 1,803,642 | ||||||
| Wendy's Co. | 111,153 | 1,885,155 | ||||||
| Total Hotels, Restaurants & Leisure | 8,622,496 | |||||||
| Household Durables - 0.1% | ||||||||
| Ethan Allen Interiors, Inc. | 17,102 | 476,975 | ||||||
| Leggett & Platt, Inc. | 67,090 | 768,851 | ||||||
| Total Household Durables | 1,245,826 | |||||||
| Household Products - 1.3% | ||||||||
| Energizer Holdings, Inc. | 39,227 | 1,158,766 | ||||||
| Kimberly-Clark Corp. | 91,520 | 12,648,064 | ||||||
| Total Household Products | 13,806,830 | |||||||
| Independent Power & Renewable Electricity Producers - 0.2% | ||||||||
| Clearway Energy, Inc., Class A | 23,866 | 540,804 | ||||||
| Clearway Energy, Inc., Class C | 52,996 | 1,308,471 | ||||||
| Total Independent Power & Renewable Electricity Producers | 1,849,275 | |||||||
| Industrial REITs - 0.1% | ||||||||
| Innovative Industrial Properties, Inc. | 2,184 | 238,536 | ||||||
| LXP Industrial Trust | 21,103 | 192,459 | ||||||
| Plymouth Industrial REIT, Inc. | 3,394 | 72,564 | ||||||
| STAG Industrial, Inc. | 13,492 | 486,522 | ||||||
| Total Industrial REITs | 990,081 | |||||||
| Insurance - 2.4% | ||||||||
| AMERISAFE, Inc. | 13,982 | 613,670 | ||||||
| CNA Financial Corp. | 63,067 | 2,905,497 | ||||||
| Donegal Group, Inc., Class A | 18,498 | 238,254 | ||||||
| Fidelity National Financial, Inc. | 66,626 | 3,292,657 | ||||||
| First American Financial Corp. | 28,028 | 1,512,110 | ||||||
| Horace Mann Educators Corp. | 26,921 | 878,163 | ||||||
| Investors Title Co. | 1,307 | 235,430 | ||||||
| Lincoln National Corp. | 89,765 | 2,791,691 | ||||||
| Prudential Financial, Inc. | 88,500 | 10,371,315 | ||||||
| Safety Insurance Group, Inc. | 8,992 | 674,670 | ||||||
| Stewart Information Services Corp. | 16,270 | 1,010,042 | ||||||
| Universal Insurance Holdings, Inc. | 20,334 | 381,466 | ||||||
| Total Insurance | 24,904,965 | |||||||
| IT Services - 4.1% | ||||||||
| Information Services Group, Inc. | 32,346 | 95,097 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2024
| Investments | Shares | Value | ||||||
| International Business Machines Corp. | 248,443 | $ | 42,968,217 | |||||
| Total IT Services | 43,063,314 | |||||||
| Leisure Products - 0.1% | ||||||||
| Marine Products Corp. | 20,796 | 210,039 | ||||||
| Smith & Wesson Brands, Inc. | 30,396 | 435,879 | ||||||
| Total Leisure Products | 645,918 | |||||||
| Machinery - 0.2% | ||||||||
| Douglas Dynamics, Inc. | 15,155 | 354,627 | ||||||
| Trinity Industries, Inc. | 44,601 | 1,334,462 | ||||||
| Total Machinery | 1,689,089 | |||||||
| Media - 0.6% | ||||||||
| Entravision Communications Corp., Class A | 27,652 | 56,133 | ||||||
| Gray Television, Inc. | 57,565 | 299,338 | ||||||
| Interpublic Group of Cos., Inc. | 92,878 | 2,701,821 | ||||||
| John Wiley & Sons, Inc., Class A | 30,970 | 1,260,479 | ||||||
| Nexstar Media Group, Inc. | 11,366 | 1,886,870 | ||||||
| Sinclair, Inc. | 27,709 | 369,361 | ||||||
| Total Media | 6,574,002 | |||||||
| Metals & Mining - 0.2% | ||||||||
| Kaiser Aluminum Corp. | 11,256 | 989,403 | ||||||
| Mesabi Trust | 9,104 | 156,862 | ||||||
| SunCoke Energy, Inc. | 55,139 | 540,362 | ||||||
| Total Metals & Mining | 1,686,627 | |||||||
| Multi-Utilities - 4.3% | ||||||||
| Avista Corp. | 40,285 | 1,394,264 | ||||||
| Black Hills Corp. | 28,518 | 1,550,809 | ||||||
| Consolidated Edison, Inc. | 89,773 | 8,027,502 | ||||||
| Dominion Energy, Inc. | 229,043 | 11,223,107 | ||||||
| DTE Energy Co. | 39,837 | 4,422,305 | ||||||
| NiSource, Inc. | 101,579 | 2,926,491 | ||||||
| Northwestern Energy Group, Inc. | 28,206 | 1,412,556 | ||||||
| Public Service Enterprise Group, Inc. | 134,772 | 9,932,696 | ||||||
| WEC Energy Group, Inc. | 60,386 | 4,737,886 | ||||||
| Total Multi-Utilities | 45,627,616 | |||||||
| Office REITs - 0.1% | ||||||||
| COPT Defense Properties | 8,242 | 206,297 | ||||||
| Cousins Properties, Inc. | 9,510 | 220,157 | ||||||
| Douglas Emmett, Inc. | 9,885 | 131,569 | ||||||
| Easterly Government Properties, Inc. | 9,024 | 111,627 | ||||||
| JBG SMITH Properties | 8,328 | 126,835 | ||||||
| Kilroy Realty Corp. | 7,628 | 237,765 | ||||||
| Peakstone Realty Trust | 2,607 | 27,634 | ||||||
| Postal Realty Trust, Inc., Class A | 2,538 | 33,832 | ||||||
| SL Green Realty Corp. | 4,064 | 230,185 | ||||||
| Total Office REITs | 1,325,901 | |||||||
| Oil, Gas & Consumable Fuels - 18.3% | ||||||||
| Antero Midstream Corp. | 274,684 | 4,048,842 | ||||||
| Berry Corp. | 57,591 | 372,038 | ||||||
| Chevron Corp. | 344,524 | 53,890,444 | ||||||
| Chord Energy Corp. | 24,963 | 4,185,796 | ||||||
| Civitas Resources, Inc. | 59,356 | 4,095,564 | ||||||
| Crescent Energy Co., Class A | 58,756 | 696,259 | ||||||
| CVR Energy, Inc.(a) | 64,933 | 1,738,256 | ||||||
| DT Midstream, Inc. | 34,337 | 2,438,957 | ||||||
| EOG Resources, Inc. | 129,630 | 16,316,528 | ||||||
| Equitrans Midstream Corp. | 188,092 | 2,441,434 | ||||||
| Exxon Mobil Corp. | 631,814 | 72,734,428 | ||||||
| FutureFuel Corp. | 29,966 | 153,725 | ||||||
| Granite Ridge Resources, Inc.(a) | 98,511 | 623,575 | ||||||
| Kinetik Holdings, Inc. | 35,425 | 1,468,012 | ||||||
| Northern Oil & Gas, Inc. | 40,704 | 1,512,968 | ||||||
| ONEOK, Inc. | 149,565 | 12,197,026 | ||||||
| Riley Exploration Permian, Inc. | 13,816 | 391,131 | ||||||
| Sitio Royalties Corp., Class A | 56,829 | 1,341,733 | ||||||
| VAALCO Energy, Inc. | 72,086 | 451,979 | ||||||
| Vitesse Energy, Inc. | 20,840 | 493,908 | ||||||
| Williams Cos., Inc. | 281,472 | 11,962,560 | ||||||
| Total Oil, Gas & Consumable Fuels | 193,555,163 | |||||||
| Passenger Airlines - 0.0% | ||||||||
| Spirit Airlines, Inc.(a) | 45,823 | 167,712 | ||||||
| Personal Care Products - 0.7% | ||||||||
| Kenvue, Inc. | 369,672 | 6,720,637 | ||||||
| Nu Skin Enterprises, Inc., Class A | 26,163 | 275,758 | ||||||
| Total Personal Care Products | 6,996,395 | |||||||
| Pharmaceuticals - 2.4% | ||||||||
| Bristol-Myers Squibb Co. | 428,460 | 17,793,944 | ||||||
| Organon & Co. | 175,637 | 3,635,686 | ||||||
| Viatris, Inc. | 347,643 | 3,695,445 | ||||||
| Total Pharmaceuticals | 25,125,075 | |||||||
| Professional Services - 0.1% | ||||||||
| ManpowerGroup, Inc. | 19,353 | 1,350,840 | ||||||
| Resources Connection, Inc. | 22,526 | 248,687 | ||||||
| Total Professional Services | 1,599,527 | |||||||
| Real Estate Management & Development - 0.0% | ||||||||
| Kennedy-Wilson Holdings, Inc. | 12,086 | 117,476 | ||||||
| RMR Group, Inc., Class A | 1,640 | 37,064 | ||||||
| Total Real Estate Management & Development | 154,540 | |||||||
| Residential REITs - 0.9% | ||||||||
| AvalonBay Communities, Inc. | 10,461 | 2,164,276 | ||||||
| BRT Apartments Corp. | 1,564 | 27,323 | ||||||
| Camden Property Trust | 8,517 | 929,290 | ||||||
| Centerspace | 625 | 42,269 | ||||||
| Elme Communities | 8,094 | 128,937 | ||||||
| Equity Residential | 29,005 | 2,011,207 | ||||||
| Essex Property Trust, Inc. | 4,656 | 1,267,363 | ||||||
| Independence Realty Trust, Inc. | 16,144 | 302,539 | ||||||
| Mid-America Apartment Communities, Inc. | 9,336 | 1,331,407 | ||||||
| UDR, Inc. | 24,358 | 1,002,332 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 2024
| Investments | Shares | Value | ||||||
| UMH Properties, Inc. | 6,645 | $ | 106,253 | |||||
| Total Residential REITs | 9,313,196 | |||||||
| Retail REITs - 1.2% | ||||||||
| Acadia Realty Trust | 9,238 | 165,545 | ||||||
| Agree Realty Corp. | 5,945 | 368,233 | ||||||
| Alexander's, Inc. | 490 | 110,181 | ||||||
| Brixmor Property Group, Inc. | 19,954 | 460,738 | ||||||
| CBL & Associates Properties, Inc.(a) | 3,352 | 78,370 | ||||||
| Federal Realty Investment Trust | 5,982 | 604,003 | ||||||
| Getty Realty Corp. | 4,225 | 112,639 | ||||||
| Kimco Realty Corp. | 48,692 | 947,546 | ||||||
| Macerich Co. | 15,642 | 241,512 | ||||||
| NETSTREIT Corp.(a) | 2,592 | 41,731 | ||||||
| NNN REIT, Inc. | 13,571 | 578,125 | ||||||
| Realty Income Corp. | 60,182 | 3,178,813 | ||||||
| Regency Centers Corp. | 13,271 | 825,456 | ||||||
| Retail Opportunity Investments Corp. | 6,118 | 76,047 | ||||||
| Saul Centers, Inc. | 1,347 | 49,529 | ||||||
| Simon Property Group, Inc. | 24,530 | 3,723,654 | ||||||
| SITE Centers Corp. | 15,087 | 218,761 | ||||||
| Tanger, Inc. | 7,620 | 206,578 | ||||||
| Urban Edge Properties | 10,138 | 187,249 | ||||||
| Whitestone REIT | 4,876 | 64,900 | ||||||
| Total Retail REITs | 12,239,610 | |||||||
| Semiconductors & Semiconductor Equipment - 0.0% | ||||||||
| NVE Corp. | 3,093 | 231,016 | ||||||
| Software - 0.0% | ||||||||
| American Software, Inc., Class A | 21,804 | 199,071 | ||||||
| Specialized REITs - 1.9% | ||||||||
| Crown Castle, Inc. | 31,590 | 3,086,343 | ||||||
| CubeSmart | 16,223 | 732,793 | ||||||
| Digital Realty Trust, Inc. | 22,758 | 3,460,354 | ||||||
| EPR Properties | 5,289 | 222,032 | ||||||
| Extra Space Storage, Inc. | 15,184 | 2,359,746 | ||||||
| Four Corners Property Trust, Inc. | 6,400 | 157,888 | ||||||
| Gaming & Leisure Properties, Inc. | 19,353 | 874,949 | ||||||
| Gladstone Land Corp. | 4,236 | 57,991 | ||||||
| Iron Mountain, Inc. | 19,670 | 1,762,826 | ||||||
| Lamar Advertising Co., Class A | 6,372 | 761,645 | ||||||
| National Storage Affiliates Trust | 6,746 | 278,070 | ||||||
| PotlatchDeltic Corp. | 6,126 | 241,303 | ||||||
| Public Storage | 12,755 | 3,668,976 | ||||||
| Rayonier, Inc. | 11,422 | 332,266 | ||||||
| Safehold, Inc. | 5,425 | 104,648 | ||||||
| VICI Properties, Inc. | 75,349 | 2,157,995 | ||||||
| Total Specialized REITs | 20,259,825 | |||||||
| Specialty Retail - 0.8% | ||||||||
| Aaron's Co., Inc. | 17,762 | 177,265 | ||||||
| Best Buy Co., Inc. | 58,745 | 4,951,616 | ||||||
| Buckle, Inc. | 30,539 | 1,128,110 | ||||||
| Guess?, Inc. | 36,827 | 751,271 | ||||||
| Haverty Furniture Cos., Inc. | 7,489 | 189,397 | ||||||
| Monro, Inc. | 21,365 | 509,769 | ||||||
| Upbound Group, Inc. | 34,719 | 1,065,873 | ||||||
| Total Specialty Retail | 8,773,301 | |||||||
| Technology Hardware, Storage & Peripherals - 0.7% | ||||||||
| HP, Inc. | 192,632 | 6,745,973 | ||||||
| Xerox Holdings Corp. | 99,120 | 1,151,774 | ||||||
| Total Technology Hardware, Storage & Peripherals | 7,897,747 | |||||||
| Textiles, Apparel & Luxury Goods - 0.6% | ||||||||
| Carter's, Inc. | 21,217 | 1,314,817 | ||||||
| Kontoor Brands, Inc. | 23,451 | 1,551,284 | ||||||
| Movado Group, Inc. | 10,488 | 260,732 | ||||||
| Tapestry, Inc. | 67,779 | 2,900,263 | ||||||
| Wolverine World Wide, Inc. | 53,026 | 716,912 | ||||||
| Total Textiles, Apparel & Luxury Goods | 6,744,008 | |||||||
| Tobacco - 8.6% | ||||||||
| Altria Group, Inc. | 1,087,762 | 49,547,559 | ||||||
| Philip Morris International, Inc. | 392,566 | 39,778,713 | ||||||
| Universal Corp. | 16,403 | 790,460 | ||||||
| Vector Group Ltd. | 104,017 | 1,099,460 | ||||||
| Total Tobacco | 91,216,192 | |||||||
| Wireless Telecommunication Services - 0.1% | ||||||||
| Spok Holdings, Inc. | 15,396 | 228,015 | ||||||
| Telephone & Data Systems, Inc. | 58,457 | 1,211,812 | ||||||
| Total Wireless Telecommunication Services | 1,439,827 | |||||||
| Total United States | 1,052,092,516 | |||||||
| Puerto Rico - 0.2% | ||||||||
| Banks - 0.2% | ||||||||
| First BanCorp | 92,790 | 1,697,129 | ||||||
TOTAL COMMON STOCKS (Cost: $1,019,599,369) | 1,053,789,645 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $336,129) | 336,129 | 336,129 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.7% (Cost: $1,019,935,498) | 1,054,125,774 | |||||||
| Other Assets less Liabilities - 0.3% | 3,014,388 | |||||||
| NET ASSETS - 100.0% | $ | 1,057,140,162 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $12,070,959 and the total market value of the collateral held by the Fund was $12,262,019. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,925,890. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 1,053,789,645 | $ | — | $ | — | $ | 1,053,789,645 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 336,129 | — | 336,129 | ||||||||||||
| Total Investments in Securities | $ | 1,053,789,645 | $ | 336,129 | $ | — | $ | 1,054,125,774 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.8% | ||||||||
| United States - 99.8% | ||||||||
| Aerospace & Defense - 1.8% | ||||||||
| General Dynamics Corp. | 31,350 | $ | 9,095,889 | |||||
| General Electric Co. | 42,268 | 6,719,344 | ||||||
| HEICO Corp. | 2,338 | 522,800 | ||||||
| HEICO Corp., Class A | 3,239 | 574,987 | ||||||
| Howmet Aerospace, Inc. | 17,033 | 1,322,272 | ||||||
| L3Harris Technologies, Inc. | 23,992 | 5,388,123 | ||||||
| Lockheed Martin Corp. | 39,512 | 18,456,055 | ||||||
| Northrop Grumman Corp. | 13,111 | 5,715,741 | ||||||
| RTX Corp. | 225,795 | 22,667,560 | ||||||
| Textron, Inc. | 8,418 | 722,770 | ||||||
| Total Aerospace & Defense | 71,185,541 | |||||||
| Air Freight & Logistics - 0.8% | ||||||||
| Expeditors International of Washington, Inc. | 11,904 | 1,485,500 | ||||||
| FedEx Corp. | 26,170 | 7,846,813 | ||||||
| United Parcel Service, Inc., Class B | 165,920 | 22,706,152 | ||||||
| Total Air Freight & Logistics | 32,038,465 | |||||||
| Automobiles - 0.1% | ||||||||
| General Motors Co. | 82,702 | 3,842,335 | ||||||
| Banks - 7.7% | ||||||||
| Bank of America Corp. | 1,350,293 | 53,701,153 | ||||||
| Citigroup, Inc. | 468,138 | 29,708,038 | ||||||
| Fifth Third Bancorp | 163,990 | 5,983,995 | ||||||
| First Citizens BancShares, Inc., Class A | 540 | 909,149 | ||||||
| Huntington Bancshares, Inc. | 410,051 | 5,404,472 | ||||||
| JPMorgan Chase & Co. | 652,130 | 131,899,814 | ||||||
| M&T Bank Corp. | 36,017 | 5,451,533 | ||||||
| PNC Financial Services Group, Inc. | 97,745 | 15,197,393 | ||||||
| Regions Financial Corp. | 278,309 | 5,577,312 | ||||||
| U.S. Bancorp | 419,140 | 16,639,858 | ||||||
| Wells Fargo & Co. | 628,508 | 37,327,090 | ||||||
| Total Banks | 307,799,807 | |||||||
| Beverages - 3.6% | ||||||||
| Brown-Forman Corp., Class A(a) | 12,472 | 550,389 | ||||||
| Brown-Forman Corp., Class B | 27,195 | 1,174,552 | ||||||
| Coca-Cola Co. | 1,126,360 | 71,692,814 | ||||||
| Constellation Brands, Inc., Class A | 22,313 | 5,740,689 | ||||||
| Keurig Dr. Pepper, Inc. | 209,790 | 7,006,986 | ||||||
| PepsiCo, Inc. | 351,537 | 57,978,998 | ||||||
| Total Beverages | 144,144,428 | |||||||
| Biotechnology - 3.7% | ||||||||
| AbbVie, Inc. | 586,389 | 100,577,441 | ||||||
| Amgen, Inc. | 92,486 | 28,897,251 | ||||||
| Gilead Sciences, Inc. | 254,174 | 17,438,878 | ||||||
| Total Biotechnology | 146,913,570 | |||||||
| Broadline Retail - 0.1% | ||||||||
| eBay, Inc. | 65,384 | 3,512,429 | ||||||
| Building Products - 0.1% | ||||||||
| Carrier Global Corp. | 61,088 | 3,853,431 | ||||||
| Capital Markets - 4.6% | ||||||||
| Ameriprise Financial, Inc. | 12,986 | 5,547,489 | ||||||
| Ares Management Corp., Class A | 27,415 | 3,653,871 | ||||||
| Bank of New York Mellon Corp. | 151,016 | 9,044,348 | ||||||
| BlackRock, Inc. | 21,003 | 16,536,082 | ||||||
| Blackstone, Inc. | 109,524 | 13,559,071 | ||||||
| Cboe Global Markets, Inc. | 9,909 | 1,685,125 | ||||||
| Charles Schwab Corp. | 146,988 | 10,831,546 | ||||||
| CME Group, Inc. | 41,575 | 8,173,645 | ||||||
| FactSet Research Systems, Inc. | 1,698 | 693,242 | ||||||
| Goldman Sachs Group, Inc. | 58,231 | 26,339,046 | ||||||
| Intercontinental Exchange, Inc. | 67,814 | 9,283,058 | ||||||
| KKR & Co., Inc. | 40,925 | 4,306,947 | ||||||
| LPL Financial Holdings, Inc. | 3,277 | 915,266 | ||||||
| Moody's Corp. | 11,344 | 4,775,030 | ||||||
| Morgan Stanley | 392,109 | 38,109,074 | ||||||
| MSCI, Inc. | 4,585 | 2,208,824 | ||||||
| Nasdaq, Inc. | 37,987 | 2,289,097 | ||||||
| Northern Trust Corp. | 41,948 | 3,522,793 | ||||||
| Raymond James Financial, Inc. | 16,677 | 2,061,444 | ||||||
| S&P Global, Inc. | 14,825 | 6,611,950 | ||||||
| State Street Corp. | 66,219 | 4,900,206 | ||||||
| T Rowe Price Group, Inc. | 58,700 | 6,768,697 | ||||||
| Tradeweb Markets, Inc., Class A | 4,888 | 518,128 | ||||||
| Total Capital Markets | 182,333,979 | |||||||
| Chemicals - 1.0% | ||||||||
| Air Products & Chemicals, Inc. | 30,240 | 7,803,432 | ||||||
| Dow, Inc. | 214,827 | 11,396,572 | ||||||
| DuPont de Nemours, Inc. | 50,140 | 4,035,769 | ||||||
| Ecolab, Inc. | 24,778 | 5,897,164 | ||||||
| PPG Industries, Inc. | 35,123 | 4,421,635 | ||||||
| Sherwin-Williams Co. | 16,675 | 4,976,320 | ||||||
| Westlake Corp. | 10,154 | 1,470,502 | ||||||
| Total Chemicals | 40,001,394 | |||||||
| Commercial Services & Supplies - 0.6% | ||||||||
| Cintas Corp. | 7,935 | 5,556,563 | ||||||
| Republic Services, Inc. | 22,672 | 4,406,076 | ||||||
| Rollins, Inc. | 36,077 | 1,760,197 | ||||||
| Veralto Corp. | 8,129 | 776,076 | ||||||
| Waste Management, Inc. | 54,874 | 11,706,819 | ||||||
| Total Commercial Services & Supplies | 24,205,731 | |||||||
| Communications Equipment - 1.5% | ||||||||
| Cisco Systems, Inc. | 1,103,000 | 52,403,530 | ||||||
| Motorola Solutions, Inc. | 15,826 | 6,109,627 | ||||||
| Total Communications Equipment | 58,513,157 | |||||||
| Construction & Engineering - 0.0% | ||||||||
| Quanta Services, Inc. | 5,537 | 1,406,896 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2024
| Investments | Shares | Value | ||||||
| Construction Materials - 0.1% | ||||||||
| Martin Marietta Materials, Inc. | 2,724 | $ | 1,475,863 | |||||
| Vulcan Materials Co. | 8,750 | 2,175,950 | ||||||
| Total Construction Materials | 3,651,813 | |||||||
| Consumer Finance - 0.6% | ||||||||
| American Express Co. | 56,636 | 13,114,066 | ||||||
| Capital One Financial Corp. | 43,375 | 6,005,269 | ||||||
| Discover Financial Services | 37,283 | 4,876,989 | ||||||
| Total Consumer Finance | 23,996,324 | |||||||
| Consumer Staples Distribution & Retail - 2.8% | ||||||||
| Costco Wholesale Corp. | 22,741 | 19,329,622 | ||||||
| Kroger Co. | 139,103 | 6,945,413 | ||||||
| Sysco Corp. | 115,395 | 8,238,049 | ||||||
| Target Corp. | 78,792 | 11,664,368 | ||||||
| Walmart, Inc. | 946,669 | 64,098,958 | ||||||
| Total Consumer Staples Distribution & Retail | 110,276,410 | |||||||
| Containers & Packaging - 0.1% | ||||||||
| Avery Dennison Corp. | 7,126 | 1,558,100 | ||||||
| Ball Corp. | 23,617 | 1,417,492 | ||||||
| Total Containers & Packaging | 2,975,592 | |||||||
| Distributors - 0.1% | ||||||||
| Genuine Parts Co. | 22,220 | 3,073,470 | ||||||
| Electric Utilities - 2.4% | ||||||||
| American Electric Power Co., Inc. | 128,172 | 11,245,811 | ||||||
| Constellation Energy Corp. | 16,240 | 3,252,385 | ||||||
| Duke Energy Corp. | 181,874 | 18,229,231 | ||||||
| Edison International | 91,929 | 6,601,422 | ||||||
| Entergy Corp. | 77,405 | 8,282,335 | ||||||
| Eversource Energy | 85,293 | 4,836,966 | ||||||
| Exelon Corp. | 203,794 | 7,053,310 | ||||||
| FirstEnergy Corp. | 137,490 | 5,261,742 | ||||||
| PG&E Corp. | 89,960 | 1,570,702 | ||||||
| PPL Corp. | 148,814 | 4,114,707 | ||||||
| Southern Co. | 231,660 | 17,969,866 | ||||||
| Xcel Energy, Inc. | 161,995 | 8,652,153 | ||||||
| Total Electric Utilities | 97,070,630 | |||||||
| Electrical Equipment - 0.4% | ||||||||
| AMETEK, Inc. | 11,937 | 1,990,017 | ||||||
| Emerson Electric Co. | 73,612 | 8,109,098 | ||||||
| Hubbell, Inc. | 4,381 | 1,601,168 | ||||||
| Rockwell Automation, Inc. | 11,037 | 3,038,266 | ||||||
| Vertiv Holdings Co. | 14,246 | 1,233,276 | ||||||
| Total Electrical Equipment | 15,971,825 | |||||||
| Electronic Equipment, Instruments & Components - 0.4% | ||||||||
| Amphenol Corp., Class A | 94,258 | 6,350,161 | ||||||
| CDW Corp. | 8,631 | 1,931,963 | ||||||
| Corning, Inc. | 177,842 | 6,909,162 | ||||||
| Total Electronic Equipment, Instruments & Components | 15,191,286 | |||||||
| Energy Equipment & Services - 0.2% | ||||||||
| Baker Hughes Co. | 130,164 | 4,577,868 | ||||||
| Halliburton Co. | 88,764 | 2,998,448 | ||||||
| Total Energy Equipment & Services | 7,576,316 | |||||||
| Entertainment - 0.3% | ||||||||
| Electronic Arts, Inc. | 13,523 | 1,884,159 | ||||||
| Walt Disney Co. | 82,983 | 8,239,382 | ||||||
| Warner Music Group Corp., Class A | 12,844 | 393,669 | ||||||
| Total Entertainment | 10,517,210 | |||||||
| Financial Services - 1.6% | ||||||||
| Apollo Global Management, Inc. | 60,620 | 7,157,403 | ||||||
| Fidelity National Information Services, Inc. | 112,311 | 8,463,757 | ||||||
| Global Payments, Inc. | 12,568 | 1,215,326 | ||||||
| Mastercard, Inc., Class A | 43,736 | 19,294,574 | ||||||
| Visa, Inc., Class A | 109,515 | 28,744,402 | ||||||
| Total Financial Services | 64,875,462 | |||||||
| Food Products - 1.5% | ||||||||
| Archer-Daniels-Midland Co. | 72,675 | 4,393,204 | ||||||
| General Mills, Inc. | 117,863 | 7,456,013 | ||||||
| Hershey Co. | 19,656 | 3,613,363 | ||||||
| Hormel Foods Corp. | 112,868 | 3,441,345 | ||||||
| Kellanova | 77,813 | 4,488,254 | ||||||
| Kraft Heinz Co. | 317,774 | 10,238,678 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 34,416 | 2,441,471 | ||||||
| Mondelez International, Inc., Class A | 280,373 | 18,347,609 | ||||||
| Tyson Foods, Inc., Class A | 61,230 | 3,498,682 | ||||||
| Total Food Products | 57,918,619 | |||||||
| Gas Utilities - 0.1% | ||||||||
| Atmos Energy Corp. | 32,791 | 3,825,070 | ||||||
| Ground Transportation - 0.8% | ||||||||
| CSX Corp. | 144,086 | 4,819,677 | ||||||
| JB Hunt Transport Services, Inc. | 4,834 | 773,440 | ||||||
| Norfolk Southern Corp. | 30,154 | 6,473,762 | ||||||
| Old Dominion Freight Line, Inc. | 9,034 | 1,595,405 | ||||||
| Union Pacific Corp. | 77,863 | 17,617,282 | ||||||
| Total Ground Transportation | 31,279,566 | |||||||
| Health Care Equipment & Supplies - 1.0% | ||||||||
| Abbott Laboratories | 181,916 | 18,902,891 | ||||||
| Becton Dickinson & Co. | 25,016 | 5,846,489 | ||||||
| GE HealthCare Technologies, Inc. | 18,400 | 1,433,728 | ||||||
| ResMed, Inc. | 8,435 | 1,614,628 | ||||||
| Stryker Corp. | 30,987 | 10,543,327 | ||||||
| Zimmer Biomet Holdings, Inc. | 9,520 | 1,033,206 | ||||||
| Total Health Care Equipment & Supplies | 39,374,269 | |||||||
| Health Care Providers & Services - 2.6% | ||||||||
| Cardinal Health, Inc. | 25,198 | 2,477,467 | ||||||
| Cencora, Inc. | 15,303 | 3,447,766 | ||||||
| Cigna Group | 31,256 | 10,332,296 | ||||||
| CVS Health Corp. | 234,875 | 13,871,718 | ||||||
| Elevance Health, Inc. | 15,367 | 8,326,763 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2024
| Investments | Shares | Value | ||||||
| HCA Healthcare, Inc. | 13,673 | $ | 4,392,861 | |||||
| Humana, Inc. | 5,108 | 1,908,604 | ||||||
| Labcorp Holdings, Inc. | 6,108 | 1,243,039 | ||||||
| McKesson Corp. | 5,310 | 3,101,252 | ||||||
| Quest Diagnostics, Inc. | 12,526 | 1,714,559 | ||||||
| UnitedHealth Group, Inc. | 104,162 | 53,045,540 | ||||||
| Total Health Care Providers & Services | 103,861,865 | |||||||
| Health Care REITs - 0.4% | ||||||||
| Alexandria Real Estate Equities, Inc. | 39,532 | 4,624,058 | ||||||
| Ventas, Inc. | 82,458 | 4,226,797 | ||||||
| Welltower, Inc. | 80,649 | 8,407,658 | ||||||
| Total Health Care REITs | 17,258,513 | |||||||
| Hotels, Restaurants & Leisure - 2.1% | ||||||||
| Booking Holdings, Inc. | 2,965 | 11,745,847 | ||||||
| Darden Restaurants, Inc. | 32,587 | 4,931,065 | ||||||
| Hilton Worldwide Holdings, Inc. | 11,347 | 2,475,915 | ||||||
| Las Vegas Sands Corp. | 78,422 | 3,470,174 | ||||||
| Marriott International, Inc., Class A | 25,254 | 6,105,660 | ||||||
| McDonald's Corp. | 141,414 | 36,037,944 | ||||||
| Starbucks Corp. | 156,984 | 12,221,204 | ||||||
| Yum! Brands, Inc. | 42,920 | 5,685,183 | ||||||
| Total Hotels, Restaurants & Leisure | 82,672,992 | |||||||
| Household Durables - 0.2% | ||||||||
| DR Horton, Inc. | 16,291 | 2,295,891 | ||||||
| Lennar Corp., Class A | 14,517 | 2,175,663 | ||||||
| Lennar Corp., Class B | 2,303 | 321,107 | ||||||
| PulteGroup, Inc. | 15,063 | 1,658,436 | ||||||
| Total Household Durables | 6,451,097 | |||||||
| Household Products - 2.9% | ||||||||
| Church & Dwight Co., Inc. | 13,420 | 1,391,386 | ||||||
| Clorox Co. | 22,927 | 3,128,848 | ||||||
| Colgate-Palmolive Co. | 163,432 | 15,859,441 | ||||||
| Kimberly-Clark Corp. | 101,577 | 14,037,941 | ||||||
| Procter & Gamble Co. | 489,417 | 80,714,652 | ||||||
| Total Household Products | 115,132,268 | |||||||
| Industrial Conglomerates - 0.6% | ||||||||
| Honeywell International, Inc. | 114,195 | 24,385,200 | ||||||
| Industrial REITs - 0.4% | ||||||||
| Prologis, Inc. | 152,443 | 17,120,873 | ||||||
| Insurance - 2.2% | ||||||||
| Aflac, Inc. | 118,250 | 10,560,908 | ||||||
| Allstate Corp. | 38,292 | 6,113,701 | ||||||
| American International Group, Inc. | 85,158 | 6,322,130 | ||||||
| Arthur J Gallagher & Co. | 10,360 | 2,686,452 | ||||||
| Brown & Brown, Inc. | 15,407 | 1,377,540 | ||||||
| Cincinnati Financial Corp. | 24,284 | 2,867,940 | ||||||
| Erie Indemnity Co., Class A | 3,502 | 1,269,125 | ||||||
| Hartford Financial Services Group, Inc. | 60,417 | 6,074,325 | ||||||
| Loews Corp. | 9,915 | 741,047 | ||||||
| Marsh & McLennan Cos., Inc. | 57,571 | 12,131,361 | ||||||
| MetLife, Inc. | 133,947 | 9,401,740 | ||||||
| Principal Financial Group, Inc. | 47,735 | 3,744,811 | ||||||
| Progressive Corp. | 22,599 | 4,694,038 | ||||||
| Prudential Financial, Inc. | 101,878 | 11,939,083 | ||||||
| Travelers Cos., Inc. | 27,512 | 5,594,290 | ||||||
| WR Berkley Corp. | 39,499 | 3,103,831 | ||||||
| Total Insurance | 88,622,322 | |||||||
| Interactive Media & Services - 2.9% | ||||||||
| Alphabet, Inc., Class A | 250,693 | 45,663,730 | ||||||
| Alphabet, Inc., Class C | 159,403 | 29,237,698 | ||||||
| Meta Platforms, Inc., Class A | 77,298 | 38,975,198 | ||||||
| Total Interactive Media & Services | 113,876,626 | |||||||
| IT Services - 1.3% | ||||||||
| Cognizant Technology Solutions Corp., Class A | 45,308 | 3,080,944 | ||||||
| International Business Machines Corp. | 290,611 | 50,261,173 | ||||||
| Total IT Services | 53,342,117 | |||||||
| Life Sciences Tools & Services - 0.5% | ||||||||
| Agilent Technologies, Inc. | 12,026 | 1,558,930 | ||||||
| Danaher Corp. | 29,022 | 7,251,147 | ||||||
| Thermo Fisher Scientific, Inc. | 14,808 | 8,188,824 | ||||||
| West Pharmaceutical Services, Inc. | 3,228 | 1,063,271 | ||||||
| Total Life Sciences Tools & Services | 18,062,172 | |||||||
| Machinery - 2.1% | ||||||||
| Caterpillar, Inc. | 57,665 | 19,208,212 | ||||||
| Cummins, Inc. | 23,377 | 6,473,793 | ||||||
| Deere & Co. | 24,036 | 8,980,571 | ||||||
| Dover Corp. | 10,856 | 1,958,965 | ||||||
| Fortive Corp. | 15,266 | 1,131,211 | ||||||
| Illinois Tool Works, Inc. | 57,638 | 13,657,900 | ||||||
| Ingersoll Rand, Inc. | 16,755 | 1,522,024 | ||||||
| Otis Worldwide Corp. | 50,360 | 4,847,654 | ||||||
| PACCAR, Inc. | 126,601 | 13,032,307 | ||||||
| Parker-Hannifin Corp. | 14,441 | 7,304,402 | ||||||
| Westinghouse Air Brake Technologies Corp. | 8,329 | 1,316,398 | ||||||
| Xylem, Inc. | 15,413 | 2,090,465 | ||||||
| Total Machinery | 81,523,902 | |||||||
| Media - 1.1% | ||||||||
| Comcast Corp., Class A | 1,004,618 | 39,340,841 | ||||||
| Omnicom Group, Inc. | 35,261 | 3,162,911 | ||||||
| Sirius XM Holdings, Inc.(a) | 573,613 | 1,623,325 | ||||||
| Total Media | 44,127,077 | |||||||
| Metals & Mining - 0.2% | ||||||||
| Nucor Corp. | 16,389 | 2,590,773 | ||||||
| Reliance, Inc. | 6,879 | 1,964,642 | ||||||
| Steel Dynamics, Inc. | 12,191 | 1,578,735 | ||||||
| Total Metals & Mining | 6,134,150 | |||||||
| Multi-Utilities - 1.6% | ||||||||
| Ameren Corp. | 69,154 | 4,917,541 | ||||||
| CenterPoint Energy, Inc. | 94,149 | 2,916,736 | ||||||
| CMS Energy Corp. | 52,176 | 3,106,037 | ||||||
| Consolidated Edison, Inc. | 100,556 | 8,991,717 | ||||||
| Dominion Energy, Inc. | 282,358 | 13,835,542 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2024
| Investments | Shares | Value | ||||||
| DTE Energy Co. | 39,484 | $ | 4,383,119 | |||||
| Public Service Enterprise Group, Inc. | 149,431 | 11,013,065 | ||||||
| Sempra | 117,012 | 8,899,933 | ||||||
| WEC Energy Group, Inc. | 62,845 | 4,930,819 | ||||||
| Total Multi-Utilities | 62,994,509 | |||||||
| Oil, Gas & Consumable Fuels - 7.8% | ||||||||
| Cheniere Energy, Inc. | 20,297 | 3,548,525 | ||||||
| Chevron Corp. | 481,997 | 75,393,971 | ||||||
| ConocoPhillips | 139,771 | 15,987,007 | ||||||
| Diamondback Energy, Inc. | 22,171 | 4,438,412 | ||||||
| EOG Resources, Inc. | 157,792 | 19,861,279 | ||||||
| Exxon Mobil Corp. | 1,032,317 | 118,840,333 | ||||||
| Hess Corp. | 21,137 | 3,118,130 | ||||||
| Marathon Oil Corp. | 58,584 | 1,679,603 | ||||||
| Marathon Petroleum Corp. | 70,309 | 12,197,205 | ||||||
| Occidental Petroleum Corp. | 62,460 | 3,936,854 | ||||||
| ONEOK, Inc. | 172,843 | 14,095,347 | ||||||
| Phillips 66 | 75,019 | 10,590,432 | ||||||
| Targa Resources Corp. | 24,554 | 3,162,064 | ||||||
| Valero Energy Corp. | 60,735 | 9,520,819 | ||||||
| Williams Cos., Inc. | 332,493 | 14,130,953 | ||||||
| Total Oil, Gas & Consumable Fuels | 310,500,934 | |||||||
| Passenger Airlines - 0.0% | ||||||||
| Delta Air Lines, Inc. | 36,001 | 1,707,887 | ||||||
| Personal Care Products - 0.2% | ||||||||
| Kenvue, Inc. | 404,184 | 7,348,065 | ||||||
| Pharmaceuticals - 5.0% | ||||||||
| Bristol-Myers Squibb Co. | 494,160 | 20,522,465 | ||||||
| Eli Lilly & Co. | 38,850 | 35,174,013 | ||||||
| Johnson & Johnson | 608,819 | 88,984,985 | ||||||
| Merck & Co., Inc. | 403,046 | 49,897,095 | ||||||
| Zoetis, Inc. | 32,910 | 5,705,277 | ||||||
| Total Pharmaceuticals | 200,283,835 | |||||||
| Professional Services - 0.8% | ||||||||
| Automatic Data Processing, Inc. | 56,268 | 13,430,609 | ||||||
| Booz Allen Hamilton Holding Corp. | 9,685 | 1,490,521 | ||||||
| Broadridge Financial Solutions, Inc. | 15,595 | 3,072,215 | ||||||
| Equifax, Inc. | 5,371 | 1,302,253 | ||||||
| Jacobs Solutions, Inc. | 5,492 | 767,287 | ||||||
| Paychex, Inc. | 85,751 | 10,166,639 | ||||||
| Verisk Analytics, Inc. | 7,012 | 1,890,085 | ||||||
| Total Professional Services | 32,119,609 | |||||||
| Residential REITs - 0.5% | ||||||||
| AvalonBay Communities, Inc. | 40,254 | 8,328,150 | ||||||
| Equity Residential | 88,414 | 6,130,627 | ||||||
| Invitation Homes, Inc. | 104,041 | 3,734,031 | ||||||
| Sun Communities, Inc. | 18,796 | 2,261,911 | ||||||
| Total Residential REITs | 20,454,719 | |||||||
| Retail REITs - 0.7% | ||||||||
| Realty Income Corp. | 213,485 | 11,276,278 | ||||||
| Simon Property Group, Inc. | 111,235 | 16,885,473 | ||||||
| Total Retail REITs | 28,161,751 | |||||||
| Semiconductors & Semiconductor Equipment - 8.2% | ||||||||
| Analog Devices, Inc. | 50,514 | 11,530,326 | ||||||
| Applied Materials, Inc. | 36,588 | 8,634,402 | ||||||
| Broadcom, Inc. | 69,673 | 111,862,092 | ||||||
| Intel Corp. | 258,973 | 8,020,394 | ||||||
| KLA Corp. | 7,297 | 6,016,449 | ||||||
| Lam Research Corp. | 7,516 | 8,003,413 | ||||||
| Microchip Technology, Inc. | 57,357 | 5,248,165 | ||||||
| Micron Technology, Inc. | 39,606 | 5,209,377 | ||||||
| Monolithic Power Systems, Inc. | 2,002 | 1,645,003 | ||||||
| NVIDIA Corp. | 796,397 | 98,386,885 | ||||||
| QUALCOMM, Inc. | 130,142 | 25,921,684 | ||||||
| Skyworks Solutions, Inc. | 23,217 | 2,474,468 | ||||||
| Texas Instruments, Inc. | 159,306 | 30,989,796 | ||||||
| Total Semiconductors & Semiconductor Equipment | 323,942,454 | |||||||
| Software - 4.9% | ||||||||
| Intuit, Inc. | 12,065 | 7,929,239 | ||||||
| Microsoft Corp. | 331,323 | 148,084,815 | ||||||
| Oracle Corp. | 196,911 | 27,803,833 | ||||||
| Roper Technologies, Inc. | 4,437 | 2,500,959 | ||||||
| Salesforce, Inc. | 38,075 | 9,789,083 | ||||||
| Total Software | 196,107,929 | |||||||
| Specialized REITs - 2.1% | ||||||||
| American Tower Corp. | 75,465 | 14,668,886 | ||||||
| Crown Castle, Inc. | 124,304 | 12,144,501 | ||||||
| Digital Realty Trust, Inc. | 55,656 | 8,462,495 | ||||||
| Equinix, Inc. | 10,438 | 7,897,391 | ||||||
| Extra Space Storage, Inc. | 51,470 | 7,998,953 | ||||||
| Iron Mountain, Inc. | 58,206 | 5,216,422 | ||||||
| Public Storage | 42,385 | 12,192,045 | ||||||
| SBA Communications Corp. | 8,046 | 1,579,430 | ||||||
| VICI Properties, Inc. | 384,521 | 11,012,681 | ||||||
| Weyerhaeuser Co. | 99,434 | 2,822,931 | ||||||
| Total Specialized REITs | 83,995,735 | |||||||
| Specialty Retail - 3.2% | ||||||||
| Best Buy Co., Inc. | 56,770 | 4,785,143 | ||||||
| Home Depot, Inc. | 221,501 | 76,249,504 | ||||||
| Lowe's Cos., Inc. | 105,436 | 23,244,421 | ||||||
| Ross Stores, Inc. | 19,116 | 2,777,937 | ||||||
| TJX Cos., Inc. | 142,762 | 15,718,096 | ||||||
| Tractor Supply Co. | 12,155 | 3,281,850 | ||||||
| Total Specialty Retail | 126,056,951 | |||||||
| Technology Hardware, Storage & Peripherals - 4.1% | ||||||||
| Apple, Inc. | 681,589 | 143,556,275 | ||||||
| Dell Technologies, Inc., Class C | 22,692 | 3,129,454 | ||||||
| Hewlett Packard Enterprise Co. | 166,901 | 3,533,294 | ||||||
| HP, Inc. | 194,236 | 6,802,145 | ||||||
| NetApp, Inc. | 30,679 | 3,951,455 | ||||||
| Total Technology Hardware, Storage & Peripherals | 160,972,623 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2024
| Investments | Shares | Value | ||||||
| Textiles, Apparel & Luxury Goods - 0.2% | ||||||||
| NIKE, Inc., Class B | 94,196 | $ | 7,099,553 | |||||
| Tobacco - 1.9% | ||||||||
| Altria Group, Inc. | 624,037 | 28,424,885 | ||||||
| Philip Morris International, Inc. | 468,259 | 47,448,685 | ||||||
| Total Tobacco | 75,873,570 | |||||||
| Trading Companies & Distributors - 0.3% | ||||||||
| Fastenal Co. | 106,165 | 6,671,408 | ||||||
| United Rentals, Inc. | 4,845 | 3,133,407 | ||||||
| WW Grainger, Inc. | 3,829 | 3,454,677 | ||||||
| Total Trading Companies & Distributors | 13,259,492 | |||||||
| Water Utilities - 0.1% | ||||||||
| American Water Works Co., Inc. | 23,177 | 2,993,541 | ||||||
| Wireless Telecommunication Services - 0.7% | ||||||||
| T-Mobile U.S., Inc. | 158,966 | 28,006,630 | ||||||
TOTAL COMMON STOCKS (Cost: $2,952,287,848) | 3,961,775,986 | |||||||
| EXCHANGE-TRADED FUND - 0.1% | ||||||||
| United States - 0.1% | ||||||||
| WisdomTree U.S. Total Dividend Fund(b) (Cost: $1,917,735) | 27,600 | 1,954,936 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $1,553,908) | 1,553,908 | 1,553,908 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $2,955,759,491) | 3,965,284,830 | |||||||
| Other Assets less Liabilities - 0.1% | 4,909,870 | |||||||
| NET ASSETS - 100.0% | $ | 3,970,194,700 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,956,305 and the total market value of the collateral held by the Fund was $2,057,537. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $503,629. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
June 30, 2024
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree U.S. Total Dividend Fund | $ | 289,952 | $ | 6,325,740 | $ | 4,700,555 | $ | 26,536 | $ | 13,263 | $ | 1,954,936 | $ | 18,781 | ||||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 3,961,775,986 | $ | — | $ | — | $ | 3,961,775,986 | ||||||||
| Exchange-Traded Fund | 1,954,936 | — | — | 1,954,936 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 1,553,908 | — | 1,553,908 | ||||||||||||
| Total Investments in Securities | $ | 3,963,730,922 | $ | 1,553,908 | $ | — | $ | 3,965,284,830 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.9% | ||||||||
| United States - 99.9% | ||||||||
| Aerospace & Defense - 1.4% | ||||||||
| Axon Enterprise, Inc.* | 611 | $ | 179,780 | |||||
| General Dynamics Corp. | 4,750 | 1,378,165 | ||||||
| General Electric Co. | 9,810 | 1,559,496 | ||||||
| HEICO Corp. | 1,015 | 226,964 | ||||||
| Howmet Aerospace, Inc. | 4,390 | 340,796 | ||||||
| L3Harris Technologies, Inc. | 4,071 | 914,265 | ||||||
| Lockheed Martin Corp. | 5,809 | 2,713,384 | ||||||
| Northrop Grumman Corp. | 2,804 | 1,222,404 | ||||||
| RTX Corp. | 33,379 | 3,350,918 | ||||||
| Textron, Inc. | 4,111 | 352,970 | ||||||
| TransDigm Group, Inc. | 551 | 703,963 | ||||||
| Total Aerospace & Defense | 12,943,105 | |||||||
| Air Freight & Logistics - 0.5% | ||||||||
| CH Robinson Worldwide, Inc. | 1,419 | 125,042 | ||||||
| Expeditors International of Washington, Inc. | 2,533 | 316,093 | ||||||
| FedEx Corp. | 5,675 | 1,701,592 | ||||||
| United Parcel Service, Inc., Class B | 20,501 | 2,805,562 | ||||||
| Total Air Freight & Logistics | 4,948,289 | |||||||
| Automobiles - 1.2% | ||||||||
| Ford Motor Co. | 237,200 | 2,974,488 | ||||||
| General Motors Co. | 77,807 | 3,614,913 | ||||||
| Tesla, Inc.* | 21,644 | 4,282,915 | ||||||
| Total Automobiles | 10,872,316 | |||||||
| Banks - 7.0% | ||||||||
| Bank of America Corp. | 364,196 | 14,484,075 | ||||||
| Citigroup, Inc. | 100,558 | 6,381,411 | ||||||
| Citizens Financial Group, Inc. | 23,447 | 844,795 | ||||||
| Fifth Third Bancorp | 28,087 | 1,024,895 | ||||||
| First Citizens BancShares, Inc., Class A | 523 | 880,528 | ||||||
| Huntington Bancshares, Inc. | 66,450 | 875,811 | ||||||
| JPMorgan Chase & Co. | 120,917 | 24,456,672 | ||||||
| KeyCorp | 24,420 | 347,008 | ||||||
| M&T Bank Corp. | 7,810 | 1,182,122 | ||||||
| PNC Financial Services Group, Inc. | 15,482 | 2,407,141 | ||||||
| Regions Financial Corp. | 46,228 | 926,409 | ||||||
| U.S. Bancorp | 48,268 | 1,916,240 | ||||||
| Wells Fargo & Co. | 149,568 | 8,882,844 | ||||||
| Total Banks | 64,609,951 | |||||||
| Beverages - 1.2% | ||||||||
| Brown-Forman Corp., Class B | 4,102 | 177,165 | ||||||
| Celsius Holdings, Inc.* | 1,504 | 85,863 | ||||||
| Coca-Cola Co. | 73,735 | 4,693,233 | ||||||
| Constellation Brands, Inc., Class A | 3,041 | 782,388 | ||||||
| Keurig Dr. Pepper, Inc. | 26,932 | 899,529 | ||||||
| Molson Coors Beverage Co., Class B | 5,610 | 285,156 | ||||||
| Monster Beverage Corp.* | 9,285 | 463,786 | ||||||
| PepsiCo, Inc. | 23,249 | 3,834,458 | ||||||
| Total Beverages | 11,221,578 | |||||||
| Biotechnology - 2.4% | ||||||||
| AbbVie, Inc. | 56,102 | 9,622,615 | ||||||
| Alnylam Pharmaceuticals, Inc.* | 790 | 191,970 | ||||||
| Amgen, Inc. | 13,372 | 4,178,081 | ||||||
| Biogen, Inc.* | 3,453 | 800,475 | ||||||
| BioMarin Pharmaceutical, Inc.* | 1,198 | 98,631 | ||||||
| Exact Sciences Corp.* | 1,339 | 56,573 | ||||||
| Gilead Sciences, Inc. | 39,299 | 2,696,304 | ||||||
| Incyte Corp.* | 1,926 | 116,754 | ||||||
| Neurocrine Biosciences, Inc.* | 699 | 96,231 | ||||||
| Regeneron Pharmaceuticals, Inc.* | 2,323 | 2,441,543 | ||||||
| United Therapeutics Corp.* | 911 | 290,199 | ||||||
| Vertex Pharmaceuticals, Inc.* | 3,984 | 1,867,381 | ||||||
| Total Biotechnology | 22,456,757 | |||||||
| Broadline Retail - 3.5% | ||||||||
| Amazon.com, Inc.* | 159,943 | 30,908,985 | ||||||
| eBay, Inc. | 19,039 | 1,022,775 | ||||||
| Total Broadline Retail | 31,931,760 | |||||||
| Building Products - 0.3% | ||||||||
| Advanced Drainage Systems, Inc. | 734 | 117,726 | ||||||
| Builders FirstSource, Inc.* | 4,513 | 624,644 | ||||||
| Carlisle Cos., Inc. | 887 | 359,421 | ||||||
| Carrier Global Corp. | 14,834 | 935,729 | ||||||
| Lennox International, Inc. | 210 | 112,346 | ||||||
| Masco Corp. | 4,276 | 285,081 | ||||||
| Owens Corning | 2,826 | 490,933 | ||||||
| Total Building Products | 2,925,880 | |||||||
| Capital Markets - 2.8% | ||||||||
| Ameriprise Financial, Inc. | 3,129 | 1,336,678 | ||||||
| Bank of New York Mellon Corp. | 24,118 | 1,444,427 | ||||||
| BlackRock, Inc. | 2,764 | 2,176,152 | ||||||
| Cboe Global Markets, Inc. | 1,598 | 271,756 | ||||||
| Charles Schwab Corp. | 38,857 | 2,863,372 | ||||||
| CME Group, Inc. | 5,203 | 1,022,910 | ||||||
| FactSet Research Systems, Inc. | 385 | 157,184 | ||||||
| Franklin Resources, Inc. | 15,690 | 350,671 | ||||||
| Goldman Sachs Group, Inc. | 8,300 | 3,754,256 | ||||||
| Intercontinental Exchange, Inc. | 9,493 | 1,299,497 | ||||||
| LPL Financial Holdings, Inc. | 1,748 | 488,216 | ||||||
| Moody's Corp. | 1,860 | 782,930 | ||||||
| Morgan Stanley | 44,564 | 4,331,175 | ||||||
| Morningstar, Inc. | 303 | 89,643 | ||||||
| MSCI, Inc. | 679 | 327,108 | ||||||
| Nasdaq, Inc. | 7,507 | 452,372 | ||||||
| Northern Trust Corp. | 4,873 | 409,235 | ||||||
| Raymond James Financial, Inc. | 5,436 | 671,944 | ||||||
| S&P Global, Inc. | 3,285 | 1,465,110 | ||||||
| State Street Corp. | 12,052 | 891,848 | ||||||
| T Rowe Price Group, Inc. | 5,843 | 673,756 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Tradeweb Markets, Inc., Class A | 848 | $ | 89,888 | |||||
| Total Capital Markets | 25,350,128 | |||||||
| Chemicals - 0.8% | ||||||||
| Air Products & Chemicals, Inc. | 3,312 | 854,662 | ||||||
| Albemarle Corp. | 7,736 | 738,943 | ||||||
| Celanese Corp. | 2,238 | 301,884 | ||||||
| CF Industries Holdings, Inc. | 9,825 | 728,229 | ||||||
| Dow, Inc. | 11,369 | 603,125 | ||||||
| DuPont de Nemours, Inc. | 7,431 | 598,121 | ||||||
| Eastman Chemical Co. | 2,789 | 273,238 | ||||||
| Ecolab, Inc. | 2,584 | 614,992 | ||||||
| Mosaic Co. | 14,231 | 411,276 | ||||||
| PPG Industries, Inc. | 3,877 | 488,075 | ||||||
| RPM International, Inc. | 1,674 | 180,256 | ||||||
| Sherwin-Williams Co. | 3,369 | 1,005,411 | ||||||
| Westlake Corp. | 3,568 | 516,718 | ||||||
| Total Chemicals | 7,314,930 | |||||||
| Commercial Services & Supplies - 0.3% | ||||||||
| Cintas Corp. | 909 | 636,536 | ||||||
| Copart, Inc.* | 10,552 | 571,496 | ||||||
| Republic Services, Inc. | 3,762 | 731,107 | ||||||
| Rollins, Inc. | 3,952 | 192,818 | ||||||
| Waste Management, Inc. | 4,657 | 993,525 | ||||||
| Total Commercial Services & Supplies | 3,125,482 | |||||||
| Communications Equipment - 1.1% | ||||||||
| Arista Networks, Inc.* | 4,754 | 1,666,182 | ||||||
| Cisco Systems, Inc. | 142,789 | 6,783,905 | ||||||
| F5, Inc.* | 3,089 | 532,018 | ||||||
| Motorola Solutions, Inc. | 3,171 | 1,224,165 | ||||||
| Total Communications Equipment | 10,206,270 | |||||||
| Construction & Engineering - 0.1% | ||||||||
| AECOM | 1,864 | 164,293 | ||||||
| EMCOR Group, Inc. | 299 | 109,159 | ||||||
| Quanta Services, Inc. | 1,731 | 439,830 | ||||||
| Total Construction & Engineering | 713,282 | |||||||
| Construction Materials - 0.1% | ||||||||
| Martin Marietta Materials, Inc. | 773 | 418,812 | ||||||
| Vulcan Materials Co. | 1,440 | 358,099 | ||||||
| Total Construction Materials | 776,911 | |||||||
| Consumer Finance - 1.0% | ||||||||
| American Express Co. | 17,383 | 4,025,034 | ||||||
| Capital One Financial Corp. | 15,887 | 2,199,555 | ||||||
| Discover Financial Services | 12,599 | 1,648,075 | ||||||
| Synchrony Financial | 21,174 | 999,201 | ||||||
| Total Consumer Finance | 8,871,865 | |||||||
| Consumer Staples Distribution & Retail - 1.8% | ||||||||
| Albertsons Cos., Inc., Class A | 26,419 | 521,775 | ||||||
| Casey's General Stores, Inc. | 277 | 105,692 | ||||||
| Costco Wholesale Corp. | 4,020 | 3,416,960 | ||||||
| Kroger Co. | 25,200 | 1,258,236 | ||||||
| Performance Food Group Co.* | 2,067 | 136,649 | ||||||
| Sysco Corp. | 10,042 | 716,898 | ||||||
| Target Corp. | 9,913 | 1,467,521 | ||||||
| U.S. Foods Holding Corp.* | 2,938 | 155,655 | ||||||
| Walmart, Inc. | 129,160 | 8,745,424 | ||||||
| Total Consumer Staples Distribution & Retail | 16,524,810 | |||||||
| Containers & Packaging - 0.2% | ||||||||
| Avery Dennison Corp. | 1,081 | 236,361 | ||||||
| Ball Corp. | 3,733 | 224,055 | ||||||
| Crown Holdings, Inc. | 1,600 | 119,024 | ||||||
| International Paper Co. | 6,781 | 292,600 | ||||||
| Packaging Corp. of America | 1,601 | 292,278 | ||||||
| Westrock Co. | 4,374 | 219,837 | ||||||
| Total Containers & Packaging | 1,384,155 | |||||||
| Distributors - 0.1% | ||||||||
| Genuine Parts Co. | 3,035 | 419,801 | ||||||
| LKQ Corp. | 6,659 | 276,948 | ||||||
| Pool Corp. | 532 | 163,500 | ||||||
| Total Distributors | 860,249 | |||||||
| Diversified REITs - 0.0% | ||||||||
| WP Carey, Inc. | 3,008 | 165,590 | ||||||
| Diversified Telecommunication Services - 1.7% | ||||||||
| AT&T, Inc. | 398,466 | 7,614,685 | ||||||
| Verizon Communications, Inc. | 202,533 | 8,352,461 | ||||||
| Total Diversified Telecommunication Services | 15,967,146 | |||||||
| Electric Utilities - 1.1% | ||||||||
| Alliant Energy Corp. | 4,432 | 225,589 | ||||||
| American Electric Power Co., Inc. | 11,238 | 986,022 | ||||||
| Constellation Energy Corp. | 4,429 | 886,996 | ||||||
| Duke Energy Corp. | 14,862 | 1,489,618 | ||||||
| Edison International | 9,306 | 668,264 | ||||||
| Entergy Corp. | 4,236 | 453,252 | ||||||
| Evergy, Inc. | 4,070 | 215,588 | ||||||
| Eversource Energy | 8,749 | 496,156 | ||||||
| Exelon Corp. | 19,774 | 684,378 | ||||||
| FirstEnergy Corp. | 11,834 | 452,887 | ||||||
| PG&E Corp. | 46,328 | 808,887 | ||||||
| PPL Corp. | 12,200 | 337,330 | ||||||
| Southern Co. | 20,358 | 1,579,170 | ||||||
| Xcel Energy, Inc. | 9,118 | 486,992 | ||||||
| Total Electric Utilities | 9,771,129 | |||||||
| Electrical Equipment - 0.3% | ||||||||
| AMETEK, Inc. | 3,108 | 518,135 | ||||||
| Emerson Electric Co. | 10,299 | 1,134,538 | ||||||
| GE Vernova, Inc.* | 2,519 | 432,034 | ||||||
| Hubbell, Inc. | 668 | 244,140 | ||||||
| Rockwell Automation, Inc. | 1,528 | 420,628 | ||||||
| Vertiv Holdings Co. | 2,970 | 257,113 | ||||||
| Total Electrical Equipment | 3,006,588 | |||||||
| Electronic Equipment, Instruments & Components - 0.6% | ||||||||
| Amphenol Corp., Class A | 21,744 | 1,464,893 | ||||||
| CDW Corp. | 3,638 | 814,330 | ||||||
| Corning, Inc. | 31,106 | 1,208,468 | ||||||
| Jabil, Inc. | 6,187 | 673,084 | ||||||
| Keysight Technologies, Inc.* | 6,187 | 846,072 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Teledyne Technologies, Inc.* | 1,541 | $ | 597,877 | |||||
| Total Electronic Equipment, Instruments & Components | 5,604,724 | |||||||
| Energy Equipment & Services - 0.2% | ||||||||
| Baker Hughes Co. | 13,601 | 478,347 | ||||||
| Halliburton Co. | 26,019 | 878,922 | ||||||
| Total Energy Equipment & Services | 1,357,269 | |||||||
| Entertainment - 0.8% | ||||||||
| Electronic Arts, Inc. | 4,698 | 654,572 | ||||||
| Liberty Media Corp.-Liberty Formula One, Class C* | 1,747 | 125,505 | ||||||
| Live Nation Entertainment, Inc.* | 2,077 | 194,698 | ||||||
| Netflix, Inc.* | 5,392 | 3,638,953 | ||||||
| Take-Two Interactive Software, Inc.* | 1,183 | 183,945 | ||||||
| Walt Disney Co. | 28,349 | 2,814,772 | ||||||
| Total Entertainment | 7,612,445 | |||||||
| Financial Services - 3.9% | ||||||||
| Berkshire Hathaway, Inc., Class B* | 38,449 | 15,641,053 | ||||||
| Corebridge Financial, Inc. | 37,583 | 1,094,417 | ||||||
| Corpay, Inc.* | 1,660 | 442,241 | ||||||
| Equitable Holdings, Inc. | 17,607 | 719,422 | ||||||
| Fidelity National Information Services, Inc. | 19,982 | 1,505,844 | ||||||
| Fiserv, Inc.* | 13,035 | 1,942,736 | ||||||
| Global Payments, Inc. | 8,450 | 817,115 | ||||||
| Jack Henry & Associates, Inc. | 776 | 128,832 | ||||||
| Mastercard, Inc., Class A | 10,230 | 4,513,067 | ||||||
| PayPal Holdings, Inc.* | 35,279 | 2,047,240 | ||||||
| Visa, Inc., Class A | 27,496 | 7,216,875 | ||||||
| Total Financial Services | 36,068,842 | |||||||
| Food Products - 0.8% | ||||||||
| Archer-Daniels-Midland Co. | 20,362 | 1,230,883 | ||||||
| Campbell Soup Co. | 6,407 | 289,532 | ||||||
| Conagra Brands, Inc. | 16,101 | 457,590 | ||||||
| General Mills, Inc. | 13,971 | 883,806 | ||||||
| Hershey Co. | 3,621 | 665,649 | ||||||
| Hormel Foods Corp. | 8,654 | 263,861 | ||||||
| JM Smucker Co. | 2,609 | 284,485 | ||||||
| Kellanova | 8,665 | 499,797 | ||||||
| Kraft Heinz Co. | 37,457 | 1,206,865 | ||||||
| Lamb Weston Holdings, Inc. | 1,935 | 162,695 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 2,944 | 208,847 | ||||||
| Mondelez International, Inc., Class A | 22,082 | 1,445,046 | ||||||
| Tyson Foods, Inc., Class A | 2,852 | 162,963 | ||||||
| Total Food Products | 7,762,019 | |||||||
| Gas Utilities - 0.0% | ||||||||
| Atmos Energy Corp. | 2,322 | 270,861 | ||||||
| Ground Transportation - 0.7% | ||||||||
| CSX Corp. | 41,592 | 1,391,253 | ||||||
| JB Hunt Transport Services, Inc. | 1,351 | 216,160 | ||||||
| Norfolk Southern Corp. | 4,475 | 960,738 | ||||||
| Old Dominion Freight Line, Inc. | 2,194 | 387,460 | ||||||
| Saia, Inc.*(a) | 101 | 47,903 | ||||||
| Uber Technologies, Inc.* | 12,884 | 936,409 | ||||||
| Union Pacific Corp. | 10,215 | 2,311,246 | ||||||
| XPO, Inc.* | 786 | 83,434 | ||||||
| Total Ground Transportation | 6,334,603 | |||||||
| Health Care Equipment & Supplies - 1.3% | ||||||||
| Abbott Laboratories | 27,006 | 2,806,193 | ||||||
| Align Technology, Inc.* | 825 | 199,180 | ||||||
| Becton Dickinson & Co. | 5,372 | 1,255,490 | ||||||
| Boston Scientific Corp.* | 19,026 | 1,465,192 | ||||||
| Cooper Cos., Inc. | 2,155 | 188,131 | ||||||
| Dexcom, Inc.* | 2,586 | 293,201 | ||||||
| Edwards Lifesciences Corp.* | 6,326 | 584,333 | ||||||
| GE HealthCare Technologies, Inc. | 8,980 | 699,722 | ||||||
| Hologic, Inc.* | 4,657 | 345,782 | ||||||
| IDEXX Laboratories, Inc.* | 625 | 304,500 | ||||||
| Insulet Corp.* | 521 | 105,138 | ||||||
| Intuitive Surgical, Inc.* | 2,355 | 1,047,622 | ||||||
| ResMed, Inc. | 1,821 | 348,576 | ||||||
| Solventum Corp.* | 3,644 | 192,695 | ||||||
| Stryker Corp. | 4,809 | 1,636,262 | ||||||
| Teleflex, Inc. | 594 | 124,936 | ||||||
| Zimmer Biomet Holdings, Inc. | 4,163 | 451,810 | ||||||
| Total Health Care Equipment & Supplies | 12,048,763 | |||||||
| Health Care Providers & Services - 3.0% | ||||||||
| Cardinal Health, Inc. | 5,314 | 522,472 | ||||||
| Cencora, Inc. | 4,368 | 984,110 | ||||||
| Centene Corp.* | 18,932 | 1,255,192 | ||||||
| Cigna Group | 10,114 | 3,343,385 | ||||||
| CVS Health Corp. | 59,286 | 3,501,431 | ||||||
| Elevance Health, Inc. | 6,066 | 3,286,923 | ||||||
| HCA Healthcare, Inc. | 7,314 | 2,349,842 | ||||||
| Humana, Inc. | 2,489 | 930,015 | ||||||
| Labcorp Holdings, Inc. | 1,907 | 388,094 | ||||||
| McKesson Corp. | 3,050 | 1,781,322 | ||||||
| Molina Healthcare, Inc.* | 948 | 281,840 | ||||||
| Quest Diagnostics, Inc. | 2,391 | 327,280 | ||||||
| UnitedHealth Group, Inc. | 15,976 | 8,135,938 | ||||||
| Total Health Care Providers & Services | 27,087,844 | |||||||
| Health Care REITs - 0.1% | ||||||||
| Alexandria Real Estate Equities, Inc. | 1,085 | 126,912 | ||||||
| Ventas, Inc. | 2,346 | 120,256 | ||||||
| Welltower, Inc. | 3,504 | 365,292 | ||||||
| Total Health Care REITs | 612,460 | |||||||
| Health Care Technology - 0.0% | ||||||||
| Veeva Systems, Inc., Class A* | 1,177 | 215,403 | ||||||
| Hotel & Resort REITs - 0.0% | ||||||||
| Host Hotels & Resorts, Inc. | 12,878 | 231,546 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Hotels, Restaurants & Leisure - 1.4% | ||||||||
| Airbnb, Inc., Class A* | 15,059 | $ | 2,283,396 | |||||
| Booking Holdings, Inc. | 634 | 2,511,591 | ||||||
| Chipotle Mexican Grill, Inc.* | 10,700 | 670,355 | ||||||
| Darden Restaurants, Inc. | 2,280 | 345,010 | ||||||
| Domino's Pizza, Inc. | 411 | 212,212 | ||||||
| Expedia Group, Inc.* | 3,497 | 440,587 | ||||||
| Hilton Worldwide Holdings, Inc. | 3,231 | 705,004 | ||||||
| Las Vegas Sands Corp. | 6,220 | 275,235 | ||||||
| Marriott International, Inc., Class A | 4,315 | 1,043,237 | ||||||
| McDonald's Corp. | 10,942 | 2,788,459 | ||||||
| MGM Resorts International* | 2,305 | 102,434 | ||||||
| Starbucks Corp. | 15,536 | 1,209,478 | ||||||
| Yum! Brands, Inc. | 3,650 | 483,479 | ||||||
| Total Hotels, Restaurants & Leisure | 13,070,477 | |||||||
| Household Durables - 0.6% | ||||||||
| DR Horton, Inc. | 13,501 | 1,902,696 | ||||||
| Lennar Corp., Class A | 10,886 | 1,631,485 | ||||||
| NVR, Inc.* | 78 | 591,908 | ||||||
| PulteGroup, Inc. | 10,656 | 1,173,225 | ||||||
| TopBuild Corp.* | 360 | 138,697 | ||||||
| Total Household Durables | 5,438,011 | |||||||
| Household Products - 1.0% | ||||||||
| Church & Dwight Co., Inc. | 2,463 | 255,364 | ||||||
| Clorox Co. | 1,194 | 162,945 | ||||||
| Colgate-Palmolive Co. | 11,805 | 1,145,557 | ||||||
| Kimberly-Clark Corp. | 6,329 | 874,668 | ||||||
| Procter & Gamble Co. | 39,752 | 6,555,900 | ||||||
| Total Household Products | 8,994,434 | |||||||
| Independent Power & Renewable Electricity Producers - 0.1% | ||||||||
| Vistra Corp. | 12,203 | 1,049,214 | ||||||
| Industrial Conglomerates - 0.5% | ||||||||
| 3M Co. | 18,271 | 1,867,113 | ||||||
| Honeywell International, Inc. | 11,300 | 2,413,002 | ||||||
| Total Industrial Conglomerates | 4,280,115 | |||||||
| Industrial REITs - 0.1% | ||||||||
| Prologis, Inc. | 9,973 | 1,120,068 | ||||||
| Rexford Industrial Realty, Inc. | 1,721 | 76,739 | ||||||
| Total Industrial REITs | 1,196,807 | |||||||
| Insurance - 1.9% | ||||||||
| Aflac, Inc. | 18,391 | 1,642,500 | ||||||
| American International Group, Inc. | 25,439 | 1,888,591 | ||||||
| Arthur J Gallagher & Co. | 2,333 | 604,970 | ||||||
| Brown & Brown, Inc. | 3,489 | 311,952 | ||||||
| Cincinnati Financial Corp. | 2,403 | 283,794 | ||||||
| CNA Financial Corp. | 8,573 | 394,958 | ||||||
| Erie Indemnity Co., Class A | 358 | 129,739 | ||||||
| Fidelity National Financial, Inc. | 7,964 | 393,581 | ||||||
| Globe Life, Inc. | 1,932 | 158,965 | ||||||
| Hartford Financial Services Group, Inc. | 11,398 | 1,145,955 | ||||||
| Loews Corp. | 5,791 | 432,819 | ||||||
| Markel Group, Inc.* | 500 | 787,830 | ||||||
| Marsh & McLennan Cos., Inc. | 7,194 | 1,515,920 | ||||||
| MetLife, Inc. | 31,283 | 2,195,754 | ||||||
| Principal Financial Group, Inc. | 7,252 | 568,919 | ||||||
| Progressive Corp. | 5,847 | 1,214,480 | ||||||
| Prudential Financial, Inc. | 15,676 | 1,837,071 | ||||||
| Reinsurance Group of America, Inc. | 1,953 | 400,892 | ||||||
| Travelers Cos., Inc. | 5,052 | 1,027,274 | ||||||
| WR Berkley Corp. | 4,818 | 378,599 | ||||||
| Total Insurance | 17,314,563 | |||||||
| Interactive Media & Services - 9.3% | ||||||||
| Alphabet, Inc., Class A | 282,743 | 51,501,637 | ||||||
| Meta Platforms, Inc., Class A | 66,757 | 33,660,215 | ||||||
| Pinterest, Inc., Class A* | 5,194 | 228,900 | ||||||
| Total Interactive Media & Services | 85,390,752 | |||||||
| IT Services - 1.0% | ||||||||
| Akamai Technologies, Inc.* | 5,253 | 473,190 | ||||||
| Cloudflare, Inc., Class A* | 4,232 | 350,537 | ||||||
| Cognizant Technology Solutions Corp., Class A | 16,000 | 1,088,000 | ||||||
| EPAM Systems, Inc.* | 2,081 | 391,457 | ||||||
| Gartner, Inc.* | 1,423 | 639,012 | ||||||
| GoDaddy, Inc., Class A* | 3,812 | 532,574 | ||||||
| International Business Machines Corp. | 22,135 | 3,828,248 | ||||||
| MongoDB, Inc.* | 762 | 190,470 | ||||||
| Okta, Inc.* | 4,925 | 461,029 | ||||||
| Snowflake, Inc., Class A* | 2,309 | 311,923 | ||||||
| Twilio, Inc., Class A* | 6,046 | 343,473 | ||||||
| VeriSign, Inc.* | 2,467 | 438,633 | ||||||
| Total IT Services | 9,048,546 | |||||||
| Life Sciences Tools & Services - 0.9% | ||||||||
| Agilent Technologies, Inc. | 3,995 | 517,872 | ||||||
| Avantor, Inc.* | 9,453 | 200,404 | ||||||
| Bio-Techne Corp. | 1,310 | 93,862 | ||||||
| Charles River Laboratories International, Inc.* | 690 | 142,540 | ||||||
| Danaher Corp. | 10,611 | 2,651,158 | ||||||
| IQVIA Holdings, Inc.* | 2,910 | 615,290 | ||||||
| Mettler-Toledo International, Inc.* | 254 | 354,988 | ||||||
| Thermo Fisher Scientific, Inc. | 6,312 | 3,490,536 | ||||||
| Waters Corp.* | 659 | 191,189 | ||||||
| West Pharmaceutical Services, Inc. | 690 | 227,279 | ||||||
| Total Life Sciences Tools & Services | 8,485,118 | |||||||
| Machinery - 2.0% | ||||||||
| Caterpillar, Inc. | 15,060 | 5,016,486 | ||||||
| Cummins, Inc. | 4,478 | 1,240,093 | ||||||
| Deere & Co. | 10,572 | 3,950,016 | ||||||
| Dover Corp. | 3,014 | 543,876 | ||||||
| Fortive Corp. | 5,518 | 408,884 | ||||||
| Graco, Inc. | 2,133 | 169,104 | ||||||
| IDEX Corp. | 823 | 165,588 | ||||||
| Illinois Tool Works, Inc. | 4,601 | 1,090,253 | ||||||
| Ingersoll Rand, Inc. | 6,045 | 549,128 | ||||||
| Lincoln Electric Holdings, Inc. | 74 | 13,959 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Nordson Corp. | 702 | $ | 162,822 | |||||
| Otis Worldwide Corp. | 5,881 | 566,105 | ||||||
| PACCAR, Inc. | 17,782 | 1,830,479 | ||||||
| Parker-Hannifin Corp. | 2,666 | 1,348,489 | ||||||
| Snap-on, Inc. | 1,104 | 288,575 | ||||||
| Stanley Black & Decker, Inc. | 913 | 72,940 | ||||||
| Westinghouse Air Brake Technologies Corp. | 3,259 | 515,085 | ||||||
| Xylem, Inc. | 1,824 | 247,389 | ||||||
| Total Machinery | 18,179,271 | |||||||
| Media - 1.1% | ||||||||
| Charter Communications, Inc., Class A*(a) | 4,573 | 1,367,144 | ||||||
| Comcast Corp., Class A | 152,447 | 5,969,824 | ||||||
| Fox Corp., Class A | 18,968 | 651,930 | ||||||
| Interpublic Group of Cos., Inc. | 10,417 | 303,031 | ||||||
| Liberty Broadband Corp., Class C* | 2,371 | 129,978 | ||||||
| News Corp., Class A | 6,903 | 190,316 | ||||||
| Omnicom Group, Inc. | 6,058 | 543,403 | ||||||
| Sirius XM Holdings, Inc.(a) | 86,508 | 244,818 | ||||||
| Trade Desk, Inc., Class A* | 3,432 | 335,203 | ||||||
| Total Media | 9,735,647 | |||||||
| Metals & Mining - 0.5% | ||||||||
| Nucor Corp. | 11,243 | 1,777,293 | ||||||
| Reliance, Inc. | 1,605 | 458,388 | ||||||
| Southern Copper Corp. | 14,473 | 1,559,321 | ||||||
| Steel Dynamics, Inc. | 8,963 | 1,160,709 | ||||||
| Total Metals & Mining | 4,955,711 | |||||||
| Multi-Utilities - 0.6% | ||||||||
| Ameren Corp. | 3,850 | 273,774 | ||||||
| CenterPoint Energy, Inc. | 11,212 | 347,348 | ||||||
| CMS Energy Corp. | 4,580 | 272,647 | ||||||
| Consolidated Edison, Inc. | 6,223 | 556,461 | ||||||
| Dominion Energy, Inc. | 20,731 | 1,015,819 | ||||||
| DTE Energy Co. | 3,230 | 358,562 | ||||||
| NiSource, Inc. | 7,149 | 205,963 | ||||||
| Public Service Enterprise Group, Inc. | 8,857 | 652,761 | ||||||
| Sempra | 14,751 | 1,121,961 | ||||||
| WEC Energy Group, Inc. | 4,868 | 381,943 | ||||||
| Total Multi-Utilities | 5,187,239 | |||||||
| Oil, Gas & Consumable Fuels - 7.0% | ||||||||
| APA Corp. | 13,222 | 389,256 | ||||||
| Cheniere Energy, Inc. | 15,186 | 2,654,968 | ||||||
| Chesapeake Energy Corp. | 4,103 | 337,226 | ||||||
| Chevron Corp. | 70,337 | 11,002,114 | ||||||
| ConocoPhillips | 37,346 | 4,271,635 | ||||||
| Coterra Energy, Inc. | 32,030 | 854,240 | ||||||
| Devon Energy Corp. | 31,664 | 1,500,874 | ||||||
| Diamondback Energy, Inc. | 8,509 | 1,703,417 | ||||||
| EOG Resources, Inc. | 21,459 | 2,701,044 | ||||||
| EQT Corp. | 6,889 | 254,755 | ||||||
| Exxon Mobil Corp. | 183,856 | 21,165,503 | ||||||
| Hess Corp. | 3,869 | 570,755 | ||||||
| HF Sinclair Corp. | 10,837 | 578,046 | ||||||
| Kinder Morgan, Inc. | 47,994 | 953,641 | ||||||
| Marathon Oil Corp. | 23,211 | 665,459 | ||||||
| Marathon Petroleum Corp. | 22,779 | 3,951,701 | ||||||
| Occidental Petroleum Corp. | 28,268 | 1,781,732 | ||||||
| ONEOK, Inc. | 12,014 | 979,742 | ||||||
| Ovintiv, Inc. | 10,181 | 477,183 | ||||||
| Phillips 66 | 23,043 | 3,252,980 | ||||||
| Targa Resources Corp. | 2,053 | 264,385 | ||||||
| Valero Energy Corp. | 20,407 | 3,199,001 | ||||||
| Williams Cos., Inc. | 22,992 | 977,160 | ||||||
| Total Oil, Gas & Consumable Fuels | 64,486,817 | |||||||
| Passenger Airlines - 0.3% | ||||||||
| Delta Air Lines, Inc. | 36,419 | 1,727,717 | ||||||
| Southwest Airlines Co. | 6,588 | 188,483 | ||||||
| United Airlines Holdings, Inc.* | 19,804 | 963,663 | ||||||
| Total Passenger Airlines | 2,879,863 | |||||||
| Personal Care Products - 0.1% | ||||||||
| Coty, Inc., Class A* | 7,654 | 76,693 | ||||||
| Kenvue, Inc. | 40,946 | 744,398 | ||||||
| Total Personal Care Products | 821,091 | |||||||
| Pharmaceuticals - 2.7% | ||||||||
| Bristol-Myers Squibb Co. | 118,264 | 4,911,504 | ||||||
| Eli Lilly & Co. | 6,343 | 5,742,825 | ||||||
| Johnson & Johnson | 66,117 | 9,663,661 | ||||||
| Merck & Co., Inc. | 28,734 | 3,557,269 | ||||||
| Zoetis, Inc. | 4,565 | 791,389 | ||||||
| Total Pharmaceuticals | 24,666,648 | |||||||
| Professional Services - 0.5% | ||||||||
| Automatic Data Processing, Inc. | 5,437 | 1,297,757 | ||||||
| Booz Allen Hamilton Holding Corp. | 1,659 | 255,320 | ||||||
| Broadridge Financial Solutions, Inc. | 1,535 | 302,395 | ||||||
| Dayforce, Inc.*(a) | 1,381 | 68,498 | ||||||
| Equifax, Inc. | 1,215 | 294,589 | ||||||
| Jacobs Solutions, Inc. | 2,168 | 302,891 | ||||||
| Leidos Holdings, Inc. | 2,915 | 425,240 | ||||||
| Paychex, Inc. | 4,146 | 491,550 | ||||||
| Paycom Software, Inc. | 645 | 92,261 | ||||||
| SS&C Technologies Holdings, Inc. | 6,238 | 390,935 | ||||||
| Verisk Analytics, Inc. | 1,314 | 354,189 | ||||||
| Total Professional Services | 4,275,625 | |||||||
| Real Estate Management & Development - 0.1% | ||||||||
| CBRE Group, Inc., Class A* | 5,029 | 448,134 | ||||||
| CoStar Group, Inc.* | 2,954 | 219,010 | ||||||
| Total Real Estate Management & Development | 667,144 | |||||||
| Residential REITs - 0.2% | ||||||||
| American Homes 4 Rent, Class A | 2,515 | 93,457 | ||||||
| AvalonBay Communities, Inc. | 1,641 | 339,507 | ||||||
| Camden Property Trust | 820 | 89,470 | ||||||
| Equity LifeStyle Properties, Inc. | 1,945 | 126,678 | ||||||
| Equity Residential | 3,265 | 226,395 | ||||||
| Essex Property Trust, Inc. | 518 | 141,000 | ||||||
| Invitation Homes, Inc. | 4,592 | 164,807 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Mid-America Apartment Communities, Inc. | 1,002 | $ | 142,895 | |||||
| Sun Communities, Inc. | 787 | 94,708 | ||||||
| UDR, Inc. | 2,716 | 111,763 | ||||||
| Total Residential REITs | 1,530,680 | |||||||
| Retail REITs - 0.1% | ||||||||
| Kimco Realty Corp. | 4,501 | 87,589 | ||||||
| Realty Income Corp. | 5,102 | 269,488 | ||||||
| Regency Centers Corp. | 2,023 | 125,831 | ||||||
| Simon Property Group, Inc. | 5,641 | 856,304 | ||||||
| Total Retail REITs | 1,339,212 | |||||||
| Semiconductors & Semiconductor Equipment - 8.0% | ||||||||
| Analog Devices, Inc. | 12,516 | 2,856,902 | ||||||
| Applied Materials, Inc. | 20,199 | 4,766,762 | ||||||
| Broadcom, Inc. | 7,913 | 12,704,559 | ||||||
| Enphase Energy, Inc.* | 5,290 | 527,466 | ||||||
| Intel Corp. | 31,192 | 966,016 | ||||||
| KLA Corp. | 2,992 | 2,466,934 | ||||||
| Lam Research Corp. | 2,777 | 2,957,089 | ||||||
| Microchip Technology, Inc. | 19,270 | 1,763,205 | ||||||
| Monolithic Power Systems, Inc. | 884 | 726,365 | ||||||
| NVIDIA Corp. | 251,530 | 31,074,016 | ||||||
| ON Semiconductor Corp.* | 16,351 | 1,120,861 | ||||||
| QUALCOMM, Inc. | 30,443 | 6,063,637 | ||||||
| Skyworks Solutions, Inc. | 7,823 | 833,775 | ||||||
| Teradyne, Inc. | 4,796 | 711,199 | ||||||
| Texas Instruments, Inc. | 18,995 | 3,695,097 | ||||||
| Total Semiconductors & Semiconductor Equipment | 73,233,883 | |||||||
| Software - 9.5% | ||||||||
| Adobe, Inc.* | 5,103 | 2,834,921 | ||||||
| ANSYS, Inc.* | 1,970 | 633,355 | ||||||
| AppLovin Corp., Class A* | 8,595 | 715,276 | ||||||
| Atlassian Corp., Class A* | 2,232 | 394,796 | ||||||
| Autodesk, Inc.* | 4,101 | 1,014,793 | ||||||
| Bentley Systems, Inc., Class B | 7,221 | 356,429 | ||||||
| Cadence Design Systems, Inc.* | 2,977 | 916,172 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 2,130 | 816,195 | ||||||
| Datadog, Inc., Class A* | 3,823 | 495,805 | ||||||
| Dynatrace, Inc.* | 7,226 | 323,291 | ||||||
| Fair Isaac Corp.* | 378 | 562,714 | ||||||
| Fortinet, Inc.* | 14,549 | 876,868 | ||||||
| Gen Digital, Inc. | 32,690 | 816,596 | ||||||
| HubSpot, Inc.* | 724 | 427,008 | ||||||
| Intuit, Inc. | 3,419 | 2,247,001 | ||||||
| Manhattan Associates, Inc.* | 1,355 | 334,251 | ||||||
| Microsoft Corp. | 121,538 | 54,321,409 | ||||||
| Nutanix, Inc., Class A* | 7,661 | 435,528 | ||||||
| Oracle Corp. | 52,569 | 7,422,743 | ||||||
| Palantir Technologies, Inc., Class A* | 25,258 | 639,785 | ||||||
| Palo Alto Networks, Inc.* | 3,177 | 1,077,035 | ||||||
| PTC, Inc.* | 2,811 | 510,674 | ||||||
| Roper Technologies, Inc. | 1,799 | 1,014,024 | ||||||
| Salesforce, Inc. | 12,828 | 3,298,079 | ||||||
| ServiceNow, Inc.* | 1,575 | 1,239,005 | ||||||
| Synopsys, Inc.* | 1,790 | 1,065,157 | ||||||
| Tyler Technologies, Inc.* | 967 | 486,188 | ||||||
| Unity Software, Inc.*(a) | 11,959 | 194,453 | ||||||
| Workday, Inc., Class A* | 2,966 | 663,079 | ||||||
| Zoom Video Communications, Inc., Class A* | 11,366 | 672,754 | ||||||
| Zscaler, Inc.* | 2,002 | 384,764 | ||||||
| Total Software | 87,190,148 | |||||||
| Specialized REITs - 0.5% | ||||||||
| American Tower Corp. | 3,081 | 598,885 | ||||||
| Crown Castle, Inc. | 3,850 | 376,145 | ||||||
| Digital Realty Trust, Inc. | 2,616 | 397,763 | ||||||
| Equinix, Inc. | 633 | 478,928 | ||||||
| Extra Space Storage, Inc. | 1,823 | 283,312 | ||||||
| Gaming & Leisure Properties, Inc. | 3,598 | 162,666 | ||||||
| Iron Mountain, Inc. | 3,031 | 271,638 | ||||||
| Public Storage | 2,528 | 727,179 | ||||||
| SBA Communications Corp. | 690 | 135,447 | ||||||
| VICI Properties, Inc. | 27,430 | 785,595 | ||||||
| Weyerhaeuser Co. | 7,134 | 202,534 | ||||||
| Total Specialized REITs | 4,420,092 | |||||||
| Specialty Retail - 1.8% | ||||||||
| AutoZone, Inc.* | 338 | 1,001,866 | ||||||
| Best Buy Co., Inc. | 5,819 | 490,484 | ||||||
| Burlington Stores, Inc.* | 508 | 121,920 | ||||||
| Five Below, Inc.* | 335 | 36,505 | ||||||
| Floor & Decor Holdings, Inc., Class A*(a) | 608 | 60,441 | ||||||
| Home Depot, Inc. | 18,527 | 6,377,734 | ||||||
| Lowe's Cos., Inc. | 14,499 | 3,196,450 | ||||||
| O'Reilly Automotive, Inc.* | 883 | 932,501 | ||||||
| Penske Automotive Group, Inc. | 2,173 | 323,820 | ||||||
| Ross Stores, Inc. | 4,392 | 638,245 | ||||||
| TJX Cos., Inc. | 16,320 | 1,796,832 | ||||||
| Tractor Supply Co. | 1,613 | 435,510 | ||||||
| Ulta Beauty, Inc.* | 840 | 324,131 | ||||||
| Williams-Sonoma, Inc. | 1,325 | 374,140 | ||||||
| Total Specialty Retail | 16,110,579 | |||||||
| Technology Hardware, Storage & Peripherals - 6.1% | ||||||||
| Apple, Inc. | 231,331 | 48,722,935 | ||||||
| Hewlett Packard Enterprise Co. | 77,395 | 1,638,452 | ||||||
| HP, Inc. | 53,669 | 1,879,488 | ||||||
| NetApp, Inc. | 7,964 | 1,025,763 | ||||||
| Pure Storage, Inc., Class A* | 14,014 | 899,839 | ||||||
| Super Micro Computer, Inc.* | 2,004 | 1,641,978 | ||||||
| Total Technology Hardware, Storage & Peripherals | 55,808,455 | |||||||
| Textiles, Apparel & Luxury Goods - 0.2% | ||||||||
| Deckers Outdoor Corp.* | 293 | 283,610 | ||||||
| NIKE, Inc., Class B | 15,798 | 1,190,695 | ||||||
| Total Textiles, Apparel & Luxury Goods | 1,474,305 | |||||||
| Tobacco - 0.8% | ||||||||
| Altria Group, Inc. | 77,938 | 3,550,076 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Philip Morris International, Inc. | 38,209 | $ | 3,871,718 | |||||
| Total Tobacco | 7,421,794 | |||||||
| Trading Companies & Distributors - 0.3% | ||||||||
| Fastenal Co. | 6,324 | 397,400 | ||||||
| United Rentals, Inc. | 2,075 | 1,341,965 | ||||||
| Watsco, Inc. | 429 | 198,730 | ||||||
| WW Grainger, Inc. | 764 | 689,311 | ||||||
| Total Trading Companies & Distributors | 2,627,406 | |||||||
| Water Utilities - 0.0% | ||||||||
| American Water Works Co., Inc. | 2,068 | 267,103 | ||||||
| Essential Utilities, Inc. | 3,994 | 149,096 | ||||||
| Total Water Utilities | 416,199 | |||||||
| Wireless Telecommunication Services - 0.4% | ||||||||
| T-Mobile U.S., Inc. | 18,716 | 3,297,385 | ||||||
| Total United States | 916,148,181 | |||||||
| South Korea - 0.0% | ||||||||
| Broadline Retail - 0.0% | ||||||||
| Coupang, Inc.* | 12,272 | 257,099 | ||||||
TOTAL COMMON STOCKS (Cost: $686,244,225) | 916,405,280 | |||||||
| EXCHANGE-TRADED FUND - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| WisdomTree U.S. High Dividend Fund(b) (Cost: $321,370) | 4,356 | 368,474 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $232,928) | 232,928 | 232,928 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $686,798,523) | 917,006,682 | |||||||
| Other Assets less Liabilities - 0.1% | 597,920 | |||||||
| NET ASSETS - 100.0% | $ | 917,604,602 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,615,190 and the total market value of the collateral held by the Fund was $1,643,841. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,410,913. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Fund (EPS)
June 30, 2024
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree U.S. High Dividend Fund | $ | 691,373 | $ | 1,126,939 | $ | 1,424,717 | $ | 15,313 | $ | (40,434 | ) | $ | 368,474 | $ | 12,815 | |||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 916,405,280 | $ | — | $ | — | $ | 916,405,280 | ||||||||
| Exchange-Traded Fund | 368,474 | — | — | 368,474 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 232,928 | — | 232,928 | ||||||||||||
| Total Investments in Securities | $ | 916,773,754 | $ | 232,928 | $ | — | $ | 917,006,682 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.7% | ||||||||
| United States - 99.4% | ||||||||
| Aerospace & Defense - 1.1% | ||||||||
| BWX Technologies, Inc. | 87,568 | $ | 8,318,960 | |||||
| Curtiss-Wright Corp. | 18,327 | 4,966,250 | ||||||
| Hexcel Corp. | 56,233 | 3,511,751 | ||||||
| Huntington Ingalls Industries, Inc. | 44,032 | 10,846,402 | ||||||
| Moog, Inc., Class A | 17,303 | 2,894,792 | ||||||
| Woodward, Inc. | 33,828 | 5,898,927 | ||||||
| Total Aerospace & Defense | 36,437,082 | |||||||
| Air Freight & Logistics - 0.4% | ||||||||
| CH Robinson Worldwide, Inc. | 168,249 | 14,826,102 | ||||||
| Automobile Components - 0.7% | ||||||||
| BorgWarner, Inc. | 178,845 | 5,765,963 | ||||||
| Gentex Corp. | 291,894 | 9,839,747 | ||||||
| Lear Corp. | 70,474 | 8,048,835 | ||||||
| Total Automobile Components | 23,654,545 | |||||||
| Automobiles - 0.3% | ||||||||
| Harley-Davidson, Inc. | 176,936 | 5,934,433 | ||||||
| Thor Industries, Inc. | 57,691 | 5,391,224 | ||||||
| Total Automobiles | 11,325,657 | |||||||
| Banks - 7.5% | ||||||||
| Bank OZK | 287,020 | 11,767,820 | ||||||
| BOK Financial Corp. | 104,401 | 9,567,308 | ||||||
| Cadence Bank | 337,683 | 9,549,675 | ||||||
| Columbia Banking System, Inc. | 623,475 | 12,400,918 | ||||||
| Comerica, Inc. | 379,328 | 19,360,901 | ||||||
| Commerce Bancshares, Inc. | 145,720 | 8,128,262 | ||||||
| Cullen/Frost Bankers, Inc.(a) | 119,685 | 12,163,587 | ||||||
| East West Bancorp, Inc. | 301,061 | 22,046,697 | ||||||
| First Financial Bankshares, Inc. | 214,886 | 6,345,584 | ||||||
| FNB Corp. | 748,355 | 10,237,496 | ||||||
| Glacier Bancorp, Inc. | 219,303 | 8,184,388 | ||||||
| Home BancShares, Inc. | 485,934 | 11,642,979 | ||||||
| New York Community Bancorp, Inc.(a) | 2,227,819 | 7,173,577 | ||||||
| Old National Bancorp | 541,699 | 9,311,806 | ||||||
| Pinnacle Financial Partners, Inc. | 53,842 | 4,309,514 | ||||||
| Prosperity Bancshares, Inc. | 171,892 | 10,509,477 | ||||||
| SouthState Corp.(a) | 107,682 | 8,229,058 | ||||||
| Synovus Financial Corp. | 344,497 | 13,845,334 | ||||||
| United Bankshares, Inc. | 300,045 | 9,733,460 | ||||||
| Valley National Bancorp | 1,172,076 | 8,181,090 | ||||||
| Webster Financial Corp. | 299,296 | 13,046,313 | ||||||
| Western Alliance Bancorp | 161,503 | 10,145,618 | ||||||
| Wintrust Financial Corp. | 86,992 | 8,573,931 | ||||||
| Zions Bancorp NA | 330,306 | 14,325,371 | ||||||
| Total Banks | 258,780,164 | |||||||
| Beverages - 0.5% | ||||||||
| Coca-Cola Consolidated, Inc. | 4,124 | 4,474,540 | ||||||
| Molson Coors Beverage Co., Class B | 271,741 | 13,812,595 | ||||||
| Total Beverages | 18,287,135 | |||||||
| Broadline Retail - 0.4% | ||||||||
| Dillard's, Inc., Class A | 6,137 | 2,702,673 | ||||||
| Macy's, Inc.(a) | 568,419 | 10,913,645 | ||||||
| Total Broadline Retail | 13,616,318 | |||||||
| Building Products - 3.0% | ||||||||
| AAON, Inc. | 44,516 | 3,883,576 | ||||||
| Advanced Drainage Systems, Inc. | 39,473 | 6,331,074 | ||||||
| AO Smith Corp. | 112,167 | 9,173,017 | ||||||
| Armstrong World Industries, Inc. | 50,091 | 5,672,305 | ||||||
| Carlisle Cos., Inc. | 30,165 | 12,223,160 | ||||||
| Fortune Brands Innovations, Inc. | 89,495 | 5,811,805 | ||||||
| Lennox International, Inc. | 28,713 | 15,360,881 | ||||||
| Masco Corp. | 304,638 | 20,310,215 | ||||||
| Owens Corning | 70,622 | 12,268,454 | ||||||
| Simpson Manufacturing Co., Inc. | 24,381 | 4,108,930 | ||||||
| UFP Industries, Inc. | 56,273 | 6,302,576 | ||||||
| Zurn Elkay Water Solutions Corp. | 124,325 | 3,655,155 | ||||||
| Total Building Products | 105,101,148 | |||||||
| Capital Markets - 4.5% | ||||||||
| Affiliated Managers Group, Inc. | 17,721 | 2,768,552 | ||||||
| Blue Owl Capital, Inc. | 978,630 | 17,370,682 | ||||||
| Carlyle Group, Inc.(a) | 700,920 | 28,141,938 | ||||||
| Evercore, Inc., Class A | 44,303 | 9,234,074 | ||||||
| Franklin Resources, Inc. | 1,133,170 | 25,326,349 | ||||||
| Hamilton Lane, Inc., Class A | 58,755 | 7,260,943 | ||||||
| Houlihan Lokey, Inc. | 57,817 | 7,797,201 | ||||||
| Interactive Brokers Group, Inc., Class A | 53,078 | 6,507,363 | ||||||
| Jefferies Financial Group, Inc. | 364,671 | 18,146,029 | ||||||
| MarketAxess Holdings, Inc. | 22,833 | 4,578,701 | ||||||
| Morningstar, Inc. | 21,707 | 6,422,016 | ||||||
| SEI Investments Co. | 148,046 | 9,577,096 | ||||||
| Stifel Financial Corp. | 128,799 | 10,838,436 | ||||||
| Total Capital Markets | 153,969,380 | |||||||
| Chemicals - 4.0% | ||||||||
| Albemarle Corp.(a) | 87,308 | 8,339,660 | ||||||
| Ashland, Inc. | 56,854 | 5,372,134 | ||||||
| Balchem Corp. | 17,190 | 2,646,401 | ||||||
| Cabot Corp. | 95,218 | 8,749,582 | ||||||
| Celanese Corp. | 108,994 | 14,702,201 | ||||||
| CF Industries Holdings, Inc. | 211,609 | 15,684,459 | ||||||
| Chemours Co. | 272,066 | 6,140,530 | ||||||
| Eastman Chemical Co. | 216,014 | 21,162,892 | ||||||
| Element Solutions, Inc. | 230,028 | 6,238,359 | ||||||
| HB Fuller Co.(a) | 39,195 | 3,016,447 | ||||||
| Huntsman Corp. | 366,086 | 8,335,778 | ||||||
| Mosaic Co. | 391,927 | 11,326,690 | ||||||
| NewMarket Corp. | 13,110 | 6,759,123 | ||||||
| Olin Corp. | 121,011 | 5,705,669 | ||||||
| RPM International, Inc. | 114,178 | 12,294,687 | ||||||
| Total Chemicals | 136,474,612 | |||||||
| Commercial Services & Supplies - 0.3% | ||||||||
| MSA Safety, Inc. | 25,700 | 4,823,633 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2024
| Investments | Shares | Value | ||||||
| Tetra Tech, Inc. | 26,209 | $ | 5,359,216 | |||||
| Total Commercial Services & Supplies | 10,182,849 | |||||||
| Communications Equipment - 0.8% | ||||||||
| Juniper Networks, Inc. | 492,230 | 17,946,706 | ||||||
| Ubiquiti, Inc.(a) | 74,648 | 10,873,227 | ||||||
| Total Communications Equipment | 28,819,933 | |||||||
| Construction & Engineering - 0.9% | ||||||||
| AECOM | 72,732 | 6,410,598 | ||||||
| Comfort Systems USA, Inc. | 19,017 | 5,783,450 | ||||||
| EMCOR Group, Inc. | 23,382 | 8,536,300 | ||||||
| MDU Resources Group, Inc. | 297,088 | 7,456,909 | ||||||
| Valmont Industries, Inc. | 15,108 | 4,146,391 | ||||||
| Total Construction & Engineering | 32,333,648 | |||||||
| Construction Materials - 0.1% | ||||||||
| Eagle Materials, Inc. | 19,564 | 4,254,387 | ||||||
| Consumer Finance - 2.1% | ||||||||
| Ally Financial, Inc. | 575,018 | 22,810,964 | ||||||
| FirstCash Holdings, Inc. | 47,468 | 4,978,444 | ||||||
| OneMain Holdings, Inc. | 376,744 | 18,268,317 | ||||||
| Synchrony Financial | 588,801 | 27,785,519 | ||||||
| Total Consumer Finance | 73,843,244 | |||||||
| Consumer Staples Distribution & Retail - 0.7% | ||||||||
| Albertsons Cos., Inc., Class A | 914,399 | 18,059,380 | ||||||
| Casey's General Stores, Inc. | 20,031 | 7,643,029 | ||||||
| Total Consumer Staples Distribution & Retail | 25,702,409 | |||||||
| Containers & Packaging - 4.3% | ||||||||
| AptarGroup, Inc. | 66,784 | 9,403,855 | ||||||
| Berry Global Group, Inc. | 106,675 | 6,277,824 | ||||||
| Crown Holdings, Inc. | 73,195 | 5,444,976 | ||||||
| Graphic Packaging Holding Co. | 425,693 | 11,157,413 | ||||||
| International Paper Co. | 827,162 | 35,692,040 | ||||||
| Packaging Corp. of America | 189,427 | 34,581,793 | ||||||
| Sealed Air Corp. | 200,652 | 6,980,683 | ||||||
| Silgan Holdings, Inc. | 113,651 | 4,810,847 | ||||||
| Sonoco Products Co. | 272,619 | 13,827,236 | ||||||
| Westrock Co. | 376,831 | 18,939,526 | ||||||
| Total Containers & Packaging | 147,116,193 | |||||||
| Distributors - 0.7% | ||||||||
| LKQ Corp. | 354,301 | 14,735,379 | ||||||
| Pool Corp. | 25,631 | 7,877,175 | ||||||
| Total Distributors | 22,612,554 | |||||||
| Diversified Consumer Services - 1.0% | ||||||||
| ADT, Inc. | 1,081,169 | 8,216,884 | ||||||
| H&R Block, Inc. | 322,134 | 17,469,327 | ||||||
| Service Corp. International | 142,284 | 10,120,661 | ||||||
| Total Diversified Consumer Services | 35,806,872 | |||||||
| Diversified REITs - 0.8% | ||||||||
| WP Carey, Inc. | 498,862 | 27,462,353 | ||||||
| Diversified Telecommunication Services - 0.1% | ||||||||
| Iridium Communications, Inc. | 100,633 | 2,678,850 | ||||||
| Electric Utilities - 4.3% | ||||||||
| Alliant Energy Corp. | 432,541 | 22,016,337 | ||||||
| Evergy, Inc. | 548,101 | 29,032,910 | ||||||
| IDACORP, Inc. | 89,664 | 8,352,202 | ||||||
| NRG Energy, Inc. | 348,570 | 27,139,660 | ||||||
| OGE Energy Corp. | 632,787 | 22,590,496 | ||||||
| Pinnacle West Capital Corp. | 358,616 | 27,391,090 | ||||||
| Portland General Electric Co.(a) | 239,283 | 10,346,597 | ||||||
| Total Electric Utilities | 146,869,292 | |||||||
| Electrical Equipment - 0.3% | ||||||||
| Acuity Brands, Inc. | 15,357 | 3,707,794 | ||||||
| Regal Rexnord Corp. | 42,494 | 5,746,039 | ||||||
| Total Electrical Equipment | 9,453,833 | |||||||
| Electronic Equipment, Instruments & Components - 1.0% | ||||||||
| Avnet, Inc. | 137,948 | 7,102,942 | ||||||
| Badger Meter, Inc. | 21,420 | 3,991,617 | ||||||
| Jabil, Inc. | 67,464 | 7,339,409 | ||||||
| Littelfuse, Inc. | 17,084 | 4,366,500 | ||||||
| TD SYNNEX Corp. | 69,191 | 7,984,641 | ||||||
| Vontier Corp. | 77,274 | 2,951,867 | ||||||
| Total Electronic Equipment, Instruments & Components | 33,736,976 | |||||||
| Energy Equipment & Services - 0.5% | ||||||||
| ChampionX Corp. | 204,453 | 6,789,884 | ||||||
| NOV, Inc. | 253,156 | 4,812,495 | ||||||
| Patterson-UTI Energy, Inc. | 599,194 | 6,207,650 | ||||||
| Total Energy Equipment & Services | 17,810,029 | |||||||
| Entertainment - 0.3% | ||||||||
| Endeavor Group Holdings, Inc., Class A | 181,120 | 4,895,674 | ||||||
| TKO Group Holdings, Inc. | 43,463 | 4,693,569 | ||||||
| Total Entertainment | 9,589,243 | |||||||
| Financial Services - 4.2% | ||||||||
| Corebridge Financial, Inc. | 1,386,584 | 40,377,326 | ||||||
| Enact Holdings, Inc. | 297,271 | 9,114,329 | ||||||
| Equitable Holdings, Inc. | 481,123 | 19,658,686 | ||||||
| Jack Henry & Associates, Inc. | 49,622 | 8,238,244 | ||||||
| Jackson Financial, Inc., Class A | 219,604 | 16,307,793 | ||||||
| MGIC Investment Corp. | 569,615 | 12,275,203 | ||||||
| PennyMac Financial Services, Inc. | 35,947 | 3,400,586 | ||||||
| Radian Group, Inc. | 424,723 | 13,208,885 | ||||||
| Voya Financial, Inc. | 123,370 | 8,777,776 | ||||||
| Western Union Co. | 1,216,121 | 14,860,999 | ||||||
| Total Financial Services | 146,219,827 | |||||||
| Food Products - 3.6% | ||||||||
| Campbell Soup Co. | 534,208 | 24,140,860 | ||||||
| Conagra Brands, Inc. | 1,119,778 | 31,824,091 | ||||||
| Flowers Foods, Inc. | 643,912 | 14,294,846 | ||||||
| Ingredion, Inc. | 146,267 | 16,776,825 | ||||||
| JM Smucker Co. | 188,986 | 20,607,033 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2024
| Investments | Shares | Value | ||||||
| Lamb Weston Holdings, Inc.(a) | 83,667 | $ | 7,034,721 | |||||
| Lancaster Colony Corp. | 46,911 | 8,864,772 | ||||||
| Seaboard Corp. | 588 | 1,858,515 | ||||||
| Total Food Products | 125,401,663 | |||||||
| Gas Utilities - 1.4% | ||||||||
| National Fuel Gas Co. | 274,718 | 14,886,968 | ||||||
| New Jersey Resources Corp. | 201,854 | 8,627,240 | ||||||
| Southwest Gas Holdings, Inc.(a) | 154,577 | 10,879,129 | ||||||
| UGI Corp. | 636,772 | 14,582,079 | ||||||
| Total Gas Utilities | 48,975,416 | |||||||
| Ground Transportation - 0.6% | ||||||||
| Landstar System, Inc. | 50,882 | 9,386,711 | ||||||
| Ryder System, Inc. | 66,754 | 8,269,486 | ||||||
| Schneider National, Inc., Class B | 110,840 | 2,677,894 | ||||||
| Total Ground Transportation | 20,334,091 | |||||||
| Health Care Equipment & Supplies - 0.3% | ||||||||
| Dentsply Sirona, Inc. | 201,206 | 5,012,041 | ||||||
| Teleflex, Inc. | 21,742 | 4,572,995 | ||||||
| Total Health Care Equipment & Supplies | 9,585,036 | |||||||
| Health Care Providers & Services - 0.6% | ||||||||
| Chemed Corp. | 7,550 | 4,096,479 | ||||||
| Encompass Health Corp. | 79,220 | 6,796,284 | ||||||
| Ensign Group, Inc. | 28,265 | 3,496,098 | ||||||
| Universal Health Services, Inc., Class B | 31,909 | 5,900,931 | ||||||
| Total Health Care Providers & Services | 20,289,792 | |||||||
| Hotel & Resort REITs - 0.5% | ||||||||
| Host Hotels & Resorts, Inc. | 745,916 | 13,411,570 | ||||||
| Ryman Hospitality Properties, Inc. | 56,251 | 5,617,225 | ||||||
| Total Hotel & Resort REITs | 19,028,795 | |||||||
| Hotels, Restaurants & Leisure - 2.9% | ||||||||
| Aramark(a) | 204,811 | 6,967,670 | ||||||
| Boyd Gaming Corp. | 92,680 | 5,106,668 | ||||||
| Choice Hotels International, Inc. | 46,573 | 5,542,187 | ||||||
| Churchill Downs, Inc. | 38,377 | 5,357,429 | ||||||
| Domino's Pizza, Inc. | 32,460 | 16,760,072 | ||||||
| Hyatt Hotels Corp., Class A | 22,597 | 3,432,936 | ||||||
| Texas Roadhouse, Inc. | 100,336 | 17,228,695 | ||||||
| Vail Resorts, Inc. | 72,471 | 13,054,201 | ||||||
| Wendy's Co. | 647,157 | 10,975,783 | ||||||
| Wingstop, Inc. | 15,047 | 6,359,765 | ||||||
| Wyndham Hotels & Resorts, Inc. | 120,903 | 8,946,822 | ||||||
| Total Hotels, Restaurants & Leisure | 99,732,228 | |||||||
| Household Durables - 0.9% | ||||||||
| Installed Building Products, Inc. | 24,081 | 4,952,980 | ||||||
| KB Home | 109,364 | 7,675,166 | ||||||
| Meritage Homes Corp. | 18,420 | 2,981,277 | ||||||
| Tempur Sealy International, Inc. | 106,131 | 5,024,242 | ||||||
| Toll Brothers, Inc. | 89,408 | 10,298,013 | ||||||
| Total Household Durables | 30,931,678 | |||||||
| Household Products - 0.3% | ||||||||
| Reynolds Consumer Products, Inc. | 381,504 | 10,674,482 | ||||||
| Independent Power & Renewable Electricity Producers - 1.9% | ||||||||
| Clearway Energy, Inc., Class A | 110,425 | 2,502,231 | ||||||
| Clearway Energy, Inc., Class C | 270,373 | 6,675,509 | ||||||
| Ormat Technologies, Inc. | 35,321 | 2,532,516 | ||||||
| Vistra Corp. | 608,181 | 52,291,402 | ||||||
| Total Independent Power & Renewable Electricity Producers | 64,001,658 | |||||||
| Industrial REITs - 0.7% | ||||||||
| Americold Realty Trust, Inc. | 135,971 | 3,472,699 | ||||||
| EastGroup Properties, Inc. | 24,267 | 4,127,817 | ||||||
| First Industrial Realty Trust, Inc. | 63,534 | 3,018,500 | ||||||
| Rexford Industrial Realty, Inc. | 98,876 | 4,408,881 | ||||||
| STAG Industrial, Inc. | 213,019 | 7,681,465 | ||||||
| Terreno Realty Corp. | 42,009 | 2,486,093 | ||||||
| Total Industrial REITs | 25,195,455 | |||||||
| Insurance - 5.9% | ||||||||
| American Financial Group, Inc. | 102,749 | 12,640,182 | ||||||
| Assurant, Inc. | 66,967 | 11,133,264 | ||||||
| CNA Financial Corp. | 510,279 | 23,508,553 | ||||||
| F&G Annuities & Life, Inc. | 140,656 | 5,351,961 | ||||||
| Fidelity National Financial, Inc. | 553,366 | 27,347,348 | ||||||
| First American Financial Corp. | 182,313 | 9,835,786 | ||||||
| Globe Life, Inc. | 55,890 | 4,598,629 | ||||||
| Hanover Insurance Group, Inc. | 49,892 | 6,258,452 | ||||||
| Kinsale Capital Group, Inc. | 11,970 | 4,611,802 | ||||||
| Lincoln National Corp. | 549,519 | 17,090,041 | ||||||
| Old Republic International Corp. | 693,555 | 21,430,849 | ||||||
| Primerica, Inc. | 36,107 | 8,542,194 | ||||||
| Reinsurance Group of America, Inc. | 102,195 | 20,977,568 | ||||||
| RLI Corp. | 52,994 | 7,455,726 | ||||||
| Selective Insurance Group, Inc. | 64,912 | 6,090,693 | ||||||
| Unum Group | 335,282 | 17,136,263 | ||||||
| Total Insurance | 204,009,311 | |||||||
| Leisure Products - 0.5% | ||||||||
| Acushnet Holdings Corp.(a) | 84,705 | 5,377,073 | ||||||
| Brunswick Corp. | 77,379 | 5,630,870 | ||||||
| Polaris, Inc. | 94,463 | 7,397,398 | ||||||
| Total Leisure Products | 18,405,341 | |||||||
| Life Sciences Tools & Services - 0.3% | ||||||||
| Bio-Techne Corp. | 78,985 | 5,659,275 | ||||||
| Bruker Corp. | 74,621 | 4,761,566 | ||||||
| Total Life Sciences Tools & Services | 10,420,841 | |||||||
| Machinery - 5.3% | ||||||||
| AGCO Corp. | 62,488 | 6,116,325 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2024
| Investments | Shares | Value | ||||||
| Allison Transmission Holdings, Inc. | 126,332 | $ | 9,588,599 | |||||
| Crane Co. | 27,806 | 4,031,314 | ||||||
| Donaldson Co., Inc. | 154,437 | 11,051,512 | ||||||
| Esab Corp. | 29,466 | 2,782,474 | ||||||
| Federal Signal Corp. | 38,758 | 3,242,882 | ||||||
| Flowserve Corp. | 217,982 | 10,484,934 | ||||||
| Franklin Electric Co., Inc. | 43,349 | 4,175,376 | ||||||
| Graco, Inc. | 101,455 | 8,043,352 | ||||||
| IDEX Corp. | 49,264 | 9,911,917 | ||||||
| ITT, Inc. | 72,283 | 9,337,518 | ||||||
| Lincoln Electric Holdings, Inc. | 61,811 | 11,660,027 | ||||||
| Mueller Industries, Inc. | 134,386 | 7,651,939 | ||||||
| Nordson Corp. | 34,317 | 7,959,485 | ||||||
| Oshkosh Corp. | 60,900 | 6,589,380 | ||||||
| Snap-on, Inc. | 102,259 | 26,729,480 | ||||||
| Stanley Black & Decker, Inc. | 268,479 | 21,448,787 | ||||||
| Timken Co. | 105,073 | 8,419,500 | ||||||
| Toro Co. | 91,637 | 8,568,976 | ||||||
| Watts Water Technologies, Inc., Class A | 20,146 | 3,694,172 | ||||||
| Total Machinery | 181,487,949 | |||||||
| Media - 1.9% | ||||||||
| Fox Corp., Class A | 250,283 | 8,602,227 | ||||||
| Fox Corp., Class B | 246,187 | 7,882,908 | ||||||
| Interpublic Group of Cos., Inc. | 756,867 | 22,017,261 | ||||||
| New York Times Co., Class A | 125,206 | 6,411,799 | ||||||
| News Corp., Class A | 221,039 | 6,094,045 | ||||||
| News Corp., Class B(a) | 120,306 | 3,415,487 | ||||||
| Nexstar Media Group, Inc. | 71,048 | 11,794,679 | ||||||
| Total Media | 66,218,406 | |||||||
| Metals & Mining - 0.5% | ||||||||
| Commercial Metals Co. | 98,882 | 5,437,521 | ||||||
| Royal Gold, Inc. | 50,754 | 6,352,371 | ||||||
| U.S. Steel Corp. | 111,220 | 4,204,116 | ||||||
| Total Metals & Mining | 15,994,008 | |||||||
| Multi-Utilities - 0.7% | ||||||||
| NiSource, Inc. | 787,985 | 22,701,848 | ||||||
| Office REITs - 0.0% | ||||||||
| Kilroy Realty Corp. | 54,482 | 1,698,204 | ||||||
| Oil, Gas & Consumable Fuels - 6.7% | ||||||||
| Antero Midstream Corp. | 1,535,674 | 22,635,835 | ||||||
| APA Corp. | 437,373 | 12,876,261 | ||||||
| Chesapeake Energy Corp. | 199,698 | 16,413,179 | ||||||
| Chord Energy Corp.(a) | 135,248 | 22,678,385 | ||||||
| Civitas Resources, Inc. | 303,247 | 20,924,043 | ||||||
| DT Midstream, Inc. | 236,479 | 16,797,103 | ||||||
| EQT Corp.(a) | 305,692 | 11,304,490 | ||||||
| Equitrans Midstream Corp. | 1,258,356 | 16,333,461 | ||||||
| HF Sinclair Corp. | 307,519 | 16,403,063 | ||||||
| Magnolia Oil & Gas Corp., Class A(a) | 244,410 | 6,193,349 | ||||||
| Matador Resources Co. | 98,352 | 5,861,779 | ||||||
| Murphy Oil Corp. | 215,037 | 8,868,126 | ||||||
| New Fortress Energy, Inc.(a) | 126,824 | 2,787,592 | ||||||
| Ovintiv, Inc. | 384,189 | 18,006,938 | ||||||
| PBF Energy, Inc., Class A | 159,125 | 7,322,933 | ||||||
| Permian Resources Corp. | 437,687 | 7,068,645 | ||||||
| Range Resources Corp. | 146,510 | 4,912,480 | ||||||
| SM Energy Co. | 120,172 | 5,195,036 | ||||||
| Texas Pacific Land Corp. | 13,085 | 9,607,923 | ||||||
| Total Oil, Gas & Consumable Fuels | 232,190,621 | |||||||
| Paper & Forest Products - 0.2% | ||||||||
| Louisiana-Pacific Corp. | 66,836 | 5,502,608 | ||||||
| Passenger Airlines - 0.6% | ||||||||
| Southwest Airlines Co.(a) | 773,416 | 22,127,432 | ||||||
| Personal Care Products - 0.2% | ||||||||
| Inter Parfums, Inc. | 49,966 | 5,797,555 | ||||||
| Pharmaceuticals - 0.9% | ||||||||
| Viatris, Inc. | 2,910,387 | 30,937,414 | ||||||
| Professional Services - 2.3% | ||||||||
| Concentrix Corp.(a) | 35,915 | 2,272,701 | ||||||
| Dun & Bradstreet Holdings, Inc. | 461,068 | 4,269,490 | ||||||
| Exponent, Inc. | 43,070 | 4,096,818 | ||||||
| Insperity, Inc. | 61,137 | 5,576,306 | ||||||
| KBR, Inc. | 84,845 | 5,441,958 | ||||||
| Leidos Holdings, Inc. | 97,344 | 14,200,543 | ||||||
| ManpowerGroup, Inc. | 105,950 | 7,395,310 | ||||||
| Maximus, Inc. | 52,080 | 4,463,256 | ||||||
| Paycom Software, Inc. | 29,875 | 4,273,320 | ||||||
| Robert Half, Inc. | 126,203 | 8,074,468 | ||||||
| Science Applications International Corp. | 50,430 | 5,928,047 | ||||||
| SS&C Technologies Holdings, Inc. | 217,621 | 13,638,308 | ||||||
| Total Professional Services | 79,630,525 | |||||||
| Residential REITs - 2.4% | ||||||||
| American Homes 4 Rent, Class A | 186,624 | 6,934,948 | ||||||
| Camden Property Trust | 97,092 | 10,593,708 | ||||||
| Equity LifeStyle Properties, Inc. | 93,244 | 6,072,982 | ||||||
| Essex Property Trust, Inc. | 75,994 | 20,685,567 | ||||||
| Mid-America Apartment Communities, Inc. | 155,725 | 22,207,942 | ||||||
| UDR, Inc. | 435,581 | 17,924,158 | ||||||
| Total Residential REITs | 84,419,305 | |||||||
| Retail REITs - 2.2% | ||||||||
| Agree Realty Corp. | 47,372 | 2,934,222 | ||||||
| Brixmor Property Group, Inc. | 529,311 | 12,221,791 | ||||||
| Federal Realty Investment Trust | 134,411 | 13,571,479 | ||||||
| Kimco Realty Corp. | 815,818 | 15,875,818 | ||||||
| NNN REIT, Inc. | 424,189 | 18,070,451 | ||||||
| Phillips Edison & Co., Inc. | 58,545 | 1,915,007 | ||||||
| Regency Centers Corp. | 177,749 | 11,055,988 | ||||||
| Total Retail REITs | 75,644,756 | |||||||
| Semiconductors & Semiconductor Equipment - 0.9% | ||||||||
| Amkor Technology, Inc. | 164,693 | 6,591,014 | ||||||
| MKS Instruments, Inc. | 46,410 | 6,060,218 | ||||||
| Power Integrations, Inc. | 41,473 | 2,910,990 | ||||||
| Teradyne, Inc. | 79,696 | 11,818,120 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2024
| Investments | Shares | Value | ||||||
| Universal Display Corp. | 24,421 | $ | 5,134,515 | |||||
| Total Semiconductors & Semiconductor Equipment | 32,514,857 | |||||||
| Software - 1.0% | ||||||||
| Bentley Systems, Inc., Class B | 146,337 | 7,223,194 | ||||||
| Dolby Laboratories, Inc., Class A | 69,550 | 5,510,446 | ||||||
| Gen Digital, Inc. | 709,072 | 17,712,619 | ||||||
| Pegasystems, Inc. | 43,155 | 2,612,172 | ||||||
| Total Software | 33,058,431 | |||||||
| Specialized REITs - 2.0% | ||||||||
| CubeSmart | 481,023 | 21,727,809 | ||||||
| Gaming & Leisure Properties, Inc. | 516,301 | 23,341,968 | ||||||
| Lamar Advertising Co., Class A | 188,288 | 22,506,065 | ||||||
| Rayonier, Inc. | 74,803 | 2,176,019 | ||||||
| Total Specialized REITs | 69,751,861 | |||||||
| Specialty Retail - 2.9% | ||||||||
| Academy Sports & Outdoors, Inc. | 41,620 | 2,216,265 | ||||||
| American Eagle Outfitters, Inc. | 341,861 | 6,823,545 | ||||||
| Bath & Body Works, Inc. | 270,175 | 10,550,334 | ||||||
| Dick's Sporting Goods, Inc. | 92,032 | 19,773,075 | ||||||
| Gap, Inc. | 549,035 | 13,116,446 | ||||||
| Group 1 Automotive, Inc. | 7,807 | 2,320,865 | ||||||
| Lithia Motors, Inc.(a) | 14,435 | 3,644,116 | ||||||
| Murphy USA, Inc. | 11,011 | 5,169,224 | ||||||
| Penske Automotive Group, Inc. | 72,432 | 10,793,817 | ||||||
| Williams-Sonoma, Inc. | 87,840 | 24,803,381 | ||||||
| Total Specialty Retail | 99,211,068 | |||||||
| Textiles, Apparel & Luxury Goods - 1.4% | ||||||||
| Columbia Sportswear Co. | 77,807 | 6,152,978 | ||||||
| Levi Strauss & Co., Class A | 215,088 | 4,146,897 | ||||||
| PVH Corp. | 27,902 | 2,953,985 | ||||||
| Ralph Lauren Corp. | 73,839 | 12,926,255 | ||||||
| Tapestry, Inc. | 503,226 | 21,533,040 | ||||||
| Total Textiles, Apparel & Luxury Goods | 47,713,155 | |||||||
| Trading Companies & Distributors - 1.6% | ||||||||
| Air Lease Corp. | 137,050 | 6,513,986 | ||||||
| Applied Industrial Technologies, Inc. | 29,033 | 5,632,402 | ||||||
| Boise Cascade Co. | 29,294 | 3,492,431 | ||||||
| GATX Corp. | 42,338 | 5,603,858 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 124,325 | 9,860,216 | ||||||
| Watsco, Inc.(a) | 41,626 | 19,282,828 | ||||||
| WESCO International, Inc. | 28,956 | 4,590,105 | ||||||
| Total Trading Companies & Distributors | 54,975,826 | |||||||
| Water Utilities - 0.5% | ||||||||
| Essential Utilities, Inc. | 450,129 | 16,803,316 | ||||||
| Total United States | 3,432,329,567 | |||||||
| Puerto Rico - 0.3% | ||||||||
| Banks - 0.3% | ||||||||
| Popular, Inc. | 124,820 | 11,037,833 | ||||||
TOTAL COMMON STOCKS (Cost: $2,975,869,198) | 3,443,367,400 | |||||||
| EXCHANGE-TRADED FUND - 0.1% | ||||||||
| United States - 0.1% | ||||||||
| WisdomTree U.S. LargeCap Dividend Fund(b) (Cost: $4,149,986) | 56,790 | 4,131,473 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1% | ||||||||
| United States - 0.1% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $2,234,775) | 2,234,775 | 2,234,775 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $2,982,253,959) | 3,449,733,648 | |||||||
| Other Assets less Liabilities - 0.1% | 4,202,935 | |||||||
| NET ASSETS - 100.0% | $ | 3,453,936,583 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $101,002,408 and the total market value of the collateral held by the Fund was $102,997,246. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $100,762,471. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
June 30, 2024
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree U.S. LargeCap Dividend Fund | $ | — | $ | 12,323,098 | $ | 8,262,530 | $ | 89,419 | $ | (18,514 | ) | $ | 4,131,473 | $ | 38,123 | |||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 3,443,367,400 | $ | — | $ | — | $ | 3,443,367,400 | ||||||||
| Exchange-Traded Fund | 4,131,473 | — | — | 4,131,473 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 2,234,775 | — | 2,234,775 | ||||||||||||
| Total Investments in Securities | $ | 3,447,498,873 | $ | 2,234,775 | $ | — | $ | 3,449,733,648 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.7% | ||||||||
| United States - 99.3% | ||||||||
| Aerospace & Defense - 1.1% | ||||||||
| AeroVironment, Inc.*(a) | 2,242 | $ | 408,403 | |||||
| BWX Technologies, Inc. | 12,876 | 1,223,220 | ||||||
| Curtiss-Wright Corp. | 5,837 | 1,581,710 | ||||||
| Hexcel Corp. | 8,015 | 500,537 | ||||||
| Huntington Ingalls Industries, Inc. | 7,786 | 1,917,925 | ||||||
| Leonardo DRS, Inc.* | 37,613 | 959,508 | ||||||
| Moog, Inc., Class A | 5,506 | 921,154 | ||||||
| Woodward, Inc. | 6,858 | 1,195,898 | ||||||
| Total Aerospace & Defense | 8,708,355 | |||||||
| Air Freight & Logistics - 0.1% | ||||||||
| GXO Logistics, Inc.* | 20,290 | 1,024,645 | ||||||
| Automobile Components - 1.2% | ||||||||
| BorgWarner, Inc. | 103,292 | 3,330,134 | ||||||
| Fox Factory Holding Corp.* | 12,048 | 580,593 | ||||||
| Gentex Corp. | 46,343 | 1,562,222 | ||||||
| LCI Industries | 2,362 | 244,184 | ||||||
| Lear Corp. | 18,176 | 2,075,881 | ||||||
| Modine Manufacturing Co.* | 10,837 | 1,085,759 | ||||||
| Visteon Corp.* | 5,390 | 575,113 | ||||||
| Total Automobile Components | 9,453,886 | |||||||
| Automobiles - 0.5% | ||||||||
| Harley-Davidson, Inc. | 83,577 | 2,803,172 | ||||||
| Thor Industries, Inc. | 13,448 | 1,256,716 | ||||||
| Total Automobiles | 4,059,888 | |||||||
| Banks - 8.7% | ||||||||
| Ameris Bancorp | 19,770 | 995,419 | ||||||
| Associated Banc-Corp. | 65,259 | 1,380,228 | ||||||
| BancFirst Corp. | 7,491 | 656,961 | ||||||
| Bank OZK | 50,334 | 2,063,694 | ||||||
| BOK Financial Corp. | 27,273 | 2,499,298 | ||||||
| Cadence Bank | 44,780 | 1,266,378 | ||||||
| Cathay General Bancorp | 31,264 | 1,179,278 | ||||||
| Columbia Banking System, Inc. | 67,336 | 1,339,313 | ||||||
| Comerica, Inc. | 84,429 | 4,309,256 | ||||||
| Commerce Bancshares, Inc. | 31,974 | 1,783,510 | ||||||
| Cullen/Frost Bankers, Inc. | 22,619 | 2,298,769 | ||||||
| East West Bancorp, Inc. | 65,391 | 4,788,583 | ||||||
| First Financial Bankshares, Inc. | 24,781 | 731,783 | ||||||
| First Interstate BancSystem, Inc., Class A | 34,729 | 964,424 | ||||||
| FNB Corp. | 160,610 | 2,197,145 | ||||||
| Glacier Bancorp, Inc. | 22,374 | 834,998 | ||||||
| Hancock Whitney Corp. | 37,559 | 1,796,447 | ||||||
| Home BancShares, Inc. | 59,515 | 1,425,979 | ||||||
| International Bancshares Corp. | 28,257 | 1,616,583 | ||||||
| New York Community Bancorp, Inc.(a) | 554,918 | 1,786,836 | ||||||
| Old National Bancorp | 133,815 | 2,300,280 | ||||||
| Pinnacle Financial Partners, Inc. | 22,886 | 1,831,795 | ||||||
| Prosperity Bancshares, Inc. | 24,928 | 1,524,098 | ||||||
| ServisFirst Bancshares, Inc. | 13,264 | 838,152 | ||||||
| SouthState Corp. | 22,750 | 1,738,555 | ||||||
| Synovus Financial Corp. | 70,293 | 2,825,076 | ||||||
| Texas Capital Bancshares, Inc.* | 21,157 | 1,293,539 | ||||||
| TFS Financial Corp. | 24,755 | 312,408 | ||||||
| UMB Financial Corp. | 16,628 | 1,387,108 | ||||||
| United Bankshares, Inc. | 36,612 | 1,187,693 | ||||||
| United Community Banks, Inc. | 33,342 | 848,887 | ||||||
| Valley National Bancorp | 213,558 | 1,490,635 | ||||||
| Webster Financial Corp. | 78,131 | 3,405,730 | ||||||
| Western Alliance Bancorp | 54,202 | 3,404,970 | ||||||
| Wintrust Financial Corp. | 23,205 | 2,287,085 | ||||||
| Zions Bancorp NA | 73,060 | 3,168,612 | ||||||
| Total Banks | 65,759,505 | |||||||
| Beverages - 0.6% | ||||||||
| Boston Beer Co., Inc., Class A* | 981 | 299,254 | ||||||
| Coca-Cola Consolidated, Inc. | 3,157 | 3,425,345 | ||||||
| National Beverage Corp. | 11,523 | 590,439 | ||||||
| Total Beverages | 4,315,038 | |||||||
| Biotechnology - 0.5% | ||||||||
| ACADIA Pharmaceuticals, Inc.* | 17,618 | 286,292 | ||||||
| Exelixis, Inc.* | 28,793 | 646,979 | ||||||
| Halozyme Therapeutics, Inc.* | 28,634 | 1,499,276 | ||||||
| Ionis Pharmaceuticals, Inc.* | 12,749 | 607,617 | ||||||
| Krystal Biotech, Inc.*(a) | 2,479 | 455,244 | ||||||
| Total Biotechnology | 3,495,408 | |||||||
| Broadline Retail - 1.1% | ||||||||
| Dillard's, Inc., Class A | 7,286 | 3,208,682 | ||||||
| Etsy, Inc.* | 14,895 | 878,507 | ||||||
| Macy's, Inc.(a) | 174,522 | 3,350,822 | ||||||
| Ollie's Bargain Outlet Holdings, Inc.* | 7,032 | 690,332 | ||||||
| Total Broadline Retail | 8,128,343 | |||||||
| Building Products - 1.5% | ||||||||
| AAON, Inc. | 9,694 | 845,705 | ||||||
| AO Smith Corp. | 26,069 | 2,131,923 | ||||||
| Armstrong World Industries, Inc. | 9,348 | 1,058,567 | ||||||
| AZEK Co., Inc.* | 13,499 | 568,713 | ||||||
| CSW Industrials, Inc. | 2,212 | 586,866 | ||||||
| Fortune Brands Innovations, Inc. | 26,110 | 1,695,583 | ||||||
| Simpson Manufacturing Co., Inc. | 7,537 | 1,270,211 | ||||||
| Trex Co., Inc.* | 10,978 | 813,689 | ||||||
| UFP Industries, Inc. | 16,600 | 1,859,200 | ||||||
| Zurn Elkay Water Solutions Corp. | 19,288 | 567,067 | ||||||
| Total Building Products | 11,397,524 | |||||||
| Capital Markets - 2.5% | ||||||||
| Affiliated Managers Group, Inc. | 21,769 | 3,400,971 | ||||||
| Blue Owl Capital, Inc. | 68,734 | 1,220,029 | ||||||
| Cohen & Steers, Inc. | 7,371 | 534,840 | ||||||
| Evercore, Inc., Class A | 7,289 | 1,519,246 | ||||||
| Hamilton Lane, Inc., Class A | 6,040 | 746,423 | ||||||
| Houlihan Lokey, Inc. | 8,929 | 1,204,165 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Interactive Brokers Group, Inc., Class A | 25,014 | $ | 3,066,716 | |||||
| Jefferies Financial Group, Inc. | 31,387 | 1,561,817 | ||||||
| MarketAxess Holdings, Inc. | 3,259 | 653,527 | ||||||
| Moelis & Co., Class A | 6,001 | 341,217 | ||||||
| Piper Sandler Cos. | 2,764 | 636,190 | ||||||
| SEI Investments Co. | 25,384 | 1,642,091 | ||||||
| Stifel Financial Corp. | 29,796 | 2,507,333 | ||||||
| Total Capital Markets | 19,034,565 | |||||||
| Chemicals - 1.7% | ||||||||
| Ashland, Inc. | 10,381 | 980,901 | ||||||
| Avient Corp. | 21,438 | 935,769 | ||||||
| Balchem Corp. | 3,992 | 614,568 | ||||||
| Cabot Corp. | 14,562 | 1,338,102 | ||||||
| Chemours Co. | 50,069 | 1,130,057 | ||||||
| Element Solutions, Inc. | 53,132 | 1,440,940 | ||||||
| HB Fuller Co.(a) | 9,510 | 731,890 | ||||||
| Huntsman Corp. | 17,335 | 394,718 | ||||||
| Innospec, Inc. | 5,008 | 618,939 | ||||||
| NewMarket Corp. | 2,624 | 1,352,856 | ||||||
| Olin Corp. | 48,943 | 2,307,662 | ||||||
| Quaker Chemical Corp. | 2,647 | 449,196 | ||||||
| Scotts Miracle-Gro Co.(a) | 5,106 | 332,196 | ||||||
| Total Chemicals | 12,627,794 | |||||||
| Commercial Services & Supplies - 1.1% | ||||||||
| ABM Industries, Inc. | 18,873 | 954,408 | ||||||
| Brink's Co. | 13,054 | 1,336,730 | ||||||
| Casella Waste Systems, Inc., Class A* | 4,509 | 447,383 | ||||||
| Clean Harbors, Inc.* | 8,055 | 1,821,638 | ||||||
| MSA Safety, Inc. | 5,555 | 1,042,618 | ||||||
| Stericycle, Inc.* | 13,378 | 777,663 | ||||||
| Tetra Tech, Inc. | 6,624 | 1,354,476 | ||||||
| UniFirst Corp. | 2,582 | 442,890 | ||||||
| Total Commercial Services & Supplies | 8,177,806 | |||||||
| Communications Equipment - 0.9% | ||||||||
| Calix, Inc.* | 10,056 | 356,284 | ||||||
| Ciena Corp.* | 30,520 | 1,470,454 | ||||||
| Juniper Networks, Inc. | 93,273 | 3,400,734 | ||||||
| Ubiquiti, Inc. | 13,022 | 1,896,784 | ||||||
| Total Communications Equipment | 7,124,256 | |||||||
| Construction & Engineering - 1.4% | ||||||||
| API Group Corp.* | 47,577 | 1,790,322 | ||||||
| Arcosa, Inc. | 6,312 | 526,484 | ||||||
| Comfort Systems USA, Inc. | 5,282 | 1,606,362 | ||||||
| Dycom Industries, Inc.* | 7,076 | 1,194,146 | ||||||
| Fluor Corp.* | 35,695 | 1,554,517 | ||||||
| MDU Resources Group, Inc. | 44,094 | 1,106,759 | ||||||
| Valmont Industries, Inc. | 5,457 | 1,497,674 | ||||||
| WillScot Mobile Mini Holdings Corp.* | 30,370 | 1,143,127 | ||||||
| Total Construction & Engineering | 10,419,391 | |||||||
| Construction Materials - 0.5% | ||||||||
| Eagle Materials, Inc. | 9,617 | 2,091,313 | ||||||
| Knife River Corp.* | 15,460 | 1,084,364 | ||||||
| Summit Materials, Inc., Class A* | 19,511 | 714,298 | ||||||
| Total Construction Materials | 3,889,975 | |||||||
| Consumer Finance - 1.4% | ||||||||
| Ally Financial, Inc. | 125,448 | 4,976,522 | ||||||
| Credit Acceptance Corp.* | 2,480 | 1,276,407 | ||||||
| FirstCash Holdings, Inc. | 7,447 | 781,041 | ||||||
| OneMain Holdings, Inc. | 53,024 | 2,571,134 | ||||||
| SLM Corp. | 65,939 | 1,370,872 | ||||||
| Total Consumer Finance | 10,975,976 | |||||||
| Consumer Staples Distribution & Retail - 0.6% | ||||||||
| BJ's Wholesale Club Holdings, Inc.* | 28,408 | 2,495,359 | ||||||
| Grocery Outlet Holding Corp.* | 14,812 | 327,641 | ||||||
| Sprouts Farmers Market, Inc.* | 23,256 | 1,945,597 | ||||||
| Total Consumer Staples Distribution & Retail | 4,768,597 | |||||||
| Containers & Packaging - 1.8% | ||||||||
| AptarGroup, Inc. | 8,386 | 1,180,833 | ||||||
| Berry Global Group, Inc. | 49,219 | 2,896,538 | ||||||
| Graphic Packaging Holding Co. | 132,094 | 3,462,184 | ||||||
| Greif, Inc., Class A | 18,986 | 1,091,126 | ||||||
| Sealed Air Corp. | 53,889 | 1,874,798 | ||||||
| Silgan Holdings, Inc. | 34,434 | 1,457,591 | ||||||
| Sonoco Products Co. | 35,353 | 1,793,104 | ||||||
| Total Containers & Packaging | 13,756,174 | |||||||
| Diversified Consumer Services - 1.3% | ||||||||
| ADT, Inc. | 248,661 | 1,889,824 | ||||||
| Bright Horizons Family Solutions, Inc.* | 6,622 | 728,950 | ||||||
| Coursera, Inc.* | 13,531 | 96,882 | ||||||
| Duolingo, Inc.*(a) | 3,219 | 671,709 | ||||||
| Frontdoor, Inc.* | 18,333 | 619,472 | ||||||
| Grand Canyon Education, Inc.* | 5,519 | 772,163 | ||||||
| H&R Block, Inc. | 46,888 | 2,542,736 | ||||||
| Service Corp. International | 29,377 | 2,089,586 | ||||||
| Stride, Inc.* | 9,075 | 639,787 | ||||||
| Total Diversified Consumer Services | 10,051,109 | |||||||
| Diversified REITs - 0.2% | ||||||||
| Broadstone Net Lease, Inc. | 44,065 | 699,311 | ||||||
| Essential Properties Realty Trust, Inc. | 27,394 | 759,088 | ||||||
| Total Diversified REITs | 1,458,399 | |||||||
| Diversified Telecommunication Services - 0.4% | ||||||||
| Cogent Communications Holdings, Inc.(a) | 36,415 | 2,055,263 | ||||||
| Frontier Communications Parent, Inc.*(a) | 24,047 | 629,550 | ||||||
| Globalstar, Inc.*(a) | 180,927 | 202,638 | ||||||
| Total Diversified Telecommunication Services | 2,887,451 | |||||||
| Electric Utilities - 1.1% | ||||||||
| ALLETE, Inc. | 14,345 | 894,411 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
| Investments | Shares | Value | ||||||
| IDACORP, Inc. | 9,847 | $ | 917,248 | |||||
| MGE Energy, Inc. | 5,939 | 443,762 | ||||||
| OGE Energy Corp. | 42,375 | 1,512,787 | ||||||
| Otter Tail Corp. | 13,227 | 1,158,553 | ||||||
| Pinnacle West Capital Corp. | 22,173 | 1,693,574 | ||||||
| PNM Resources, Inc. | 20,547 | 759,417 | ||||||
| Portland General Electric Co. | 18,746 | 810,577 | ||||||
| Total Electric Utilities | 8,190,329 | |||||||
| Electrical Equipment - 1.5% | ||||||||
| Acuity Brands, Inc. | 8,834 | 2,132,881 | ||||||
| Atkore, Inc. | 20,741 | 2,798,583 | ||||||
| Encore Wire Corp. | 9,017 | 2,613,397 | ||||||
| EnerSys | 11,374 | 1,177,436 | ||||||
| Regal Rexnord Corp. | 18,049 | 2,440,586 | ||||||
| Total Electrical Equipment | 11,162,883 | |||||||
| Electronic Equipment, Instruments & Components - 3.5% | ||||||||
| Advanced Energy Industries, Inc. | 7,746 | 842,455 | ||||||
| Arrow Electronics, Inc.* | 33,013 | 3,986,650 | ||||||
| Avnet, Inc. | 54,043 | 2,782,674 | ||||||
| Badger Meter, Inc. | 2,612 | 486,746 | ||||||
| Belden, Inc. | 15,835 | 1,485,323 | ||||||
| Coherent Corp.*(a) | 27,568 | 1,997,577 | ||||||
| Crane NXT Co. | 15,767 | 968,409 | ||||||
| Insight Enterprises, Inc.*(a) | 7,435 | 1,474,807 | ||||||
| IPG Photonics Corp.* | 4,189 | 353,510 | ||||||
| Itron, Inc.* | 6,741 | 667,089 | ||||||
| Littelfuse, Inc. | 4,891 | 1,250,091 | ||||||
| Plexus Corp.* | 5,728 | 591,015 | ||||||
| Sanmina Corp.* | 27,009 | 1,789,346 | ||||||
| TD SYNNEX Corp. | 39,646 | 4,575,149 | ||||||
| Vishay Intertechnology, Inc. | 62,241 | 1,387,974 | ||||||
| Vontier Corp. | 48,793 | 1,863,893 | ||||||
| Total Electronic Equipment, Instruments & Components | 26,502,708 | |||||||
| Energy Equipment & Services - 1.3% | ||||||||
| Cactus, Inc., Class A | 18,812 | 992,145 | ||||||
| ChampionX Corp. | 42,115 | 1,398,639 | ||||||
| Helmerich & Payne, Inc.(a) | 45,791 | 1,654,887 | ||||||
| Liberty Energy, Inc. | 116,935 | 2,442,772 | ||||||
| NOV, Inc. | 74,950 | 1,424,800 | ||||||
| Patterson-UTI Energy, Inc. | 109,306 | 1,132,410 | ||||||
| Tidewater, Inc.* | 5,752 | 547,648 | ||||||
| Total Energy Equipment & Services | 9,593,301 | |||||||
| Entertainment - 0.4% | ||||||||
| Endeavor Group Holdings, Inc., Class A | 28,306 | 765,111 | ||||||
| Madison Square Garden Sports Corp.* | 1,717 | 323,019 | ||||||
| TKO Group Holdings, Inc. | 7,568 | 817,268 | ||||||
| Warner Music Group Corp., Class A | 43,739 | 1,340,601 | ||||||
| Total Entertainment | 3,245,999 | |||||||
| Financial Services - 3.4% | ||||||||
| Enact Holdings, Inc. | 80,371 | 2,464,175 | ||||||
| Euronet Worldwide, Inc.* | 13,870 | 1,435,545 | ||||||
| Jackson Financial, Inc., Class A | 60,861 | 4,519,538 | ||||||
| MGIC Investment Corp. | 143,048 | 3,082,684 | ||||||
| Mr. Cooper Group, Inc.* | 24,442 | 1,985,424 | ||||||
| PennyMac Financial Services, Inc. | 9,476 | 896,430 | ||||||
| Radian Group, Inc. | 86,258 | 2,682,624 | ||||||
| Remitly Global, Inc.* | 18,429 | 223,359 | ||||||
| Shift4 Payments, Inc., Class A*(a) | 8,129 | 596,262 | ||||||
| Voya Financial, Inc. | 39,680 | 2,823,232 | ||||||
| Walker & Dunlop, Inc. | 5,628 | 552,670 | ||||||
| Western Union Co. | 187,911 | 2,296,272 | ||||||
| WEX, Inc.* | 11,899 | 2,107,789 | ||||||
| Total Financial Services | 25,666,004 | |||||||
| Food Products - 1.1% | ||||||||
| Flowers Foods, Inc. | 45,944 | 1,019,957 | ||||||
| Ingredion, Inc. | 20,401 | 2,339,995 | ||||||
| J & J Snack Foods Corp. | 2,022 | 328,312 | ||||||
| Lancaster Colony Corp. | 3,403 | 643,065 | ||||||
| Pilgrim's Pride Corp.* | 22,514 | 866,564 | ||||||
| Post Holdings, Inc.* | 14,647 | 1,525,631 | ||||||
| Seaboard Corp. | 420 | 1,327,511 | ||||||
| Simply Good Foods Co.* | 14,895 | 538,156 | ||||||
| Total Food Products | 8,589,191 | |||||||
| Gas Utilities - 0.9% | ||||||||
| National Fuel Gas Co. | 34,205 | 1,853,569 | ||||||
| New Jersey Resources Corp. | 21,571 | 921,945 | ||||||
| ONE Gas, Inc. | 13,917 | 888,600 | ||||||
| Spire, Inc. | 12,439 | 755,420 | ||||||
| UGI Corp. | 96,792 | 2,216,537 | ||||||
| Total Gas Utilities | 6,636,071 | |||||||
| Ground Transportation - 1.1% | ||||||||
| ArcBest Corp. | 6,483 | 694,199 | ||||||
| Avis Budget Group, Inc.(a) | 26,771 | 2,798,105 | ||||||
| Hertz Global Holdings, Inc.*(a) | 213,832 | 754,827 | ||||||
| Landstar System, Inc. | 6,331 | 1,167,943 | ||||||
| Ryder System, Inc. | 21,844 | 2,706,035 | ||||||
| Total Ground Transportation | 8,121,109 | |||||||
| Health Care Equipment & Supplies - 1.4% | ||||||||
| CONMED Corp. | 3,312 | 229,588 | ||||||
| Dentsply Sirona, Inc. | 43,490 | 1,083,336 | ||||||
| Enovis Corp.* | 10,257 | 463,616 | ||||||
| Envista Holdings Corp.* | 49,455 | 822,437 | ||||||
| Globus Medical, Inc., Class A* | 19,969 | 1,367,677 | ||||||
| Haemonetics Corp.* | 8,265 | 683,764 | ||||||
| Inari Medical, Inc.* | 8,709 | 419,338 | ||||||
| Integer Holdings Corp.*(a) | 6,130 | 709,793 | ||||||
| Integra LifeSciences Holdings Corp.* | 22,701 | 661,507 | ||||||
| Lantheus Holdings, Inc.* | 20,060 | 1,610,617 | ||||||
| Masimo Corp.*(a) | 6,738 | 848,584 | ||||||
| Merit Medical Systems, Inc.* | 9,717 | 835,176 | ||||||
| Penumbra, Inc.* | 3,386 | 609,378 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
| Investments | Shares | Value | ||||||
| QuidelOrtho Corp.* | 15,769 | $ | 523,846 | |||||
| Total Health Care Equipment & Supplies | 10,868,657 | |||||||
| Health Care Providers & Services - 3.2% | ||||||||
| Acadia Healthcare Co., Inc.* | 14,575 | 984,396 | ||||||
| Amedisys, Inc.* | 5,854 | 537,397 | ||||||
| AMN Healthcare Services, Inc.*(a) | 19,288 | 988,124 | ||||||
| Chemed Corp. | 1,861 | 1,009,741 | ||||||
| CorVel Corp.* | 1,589 | 404,035 | ||||||
| DaVita, Inc.* | 24,122 | 3,342,586 | ||||||
| Encompass Health Corp. | 19,858 | 1,703,618 | ||||||
| Ensign Group, Inc. | 8,469 | 1,047,531 | ||||||
| HealthEquity, Inc.* | 8,175 | 704,685 | ||||||
| Henry Schein, Inc.* | 34,891 | 2,236,513 | ||||||
| Option Care Health, Inc.* | 31,066 | 860,528 | ||||||
| Progyny, Inc.* | 8,448 | 241,697 | ||||||
| R1 RCM, Inc.* | 40,706 | 511,267 | ||||||
| Select Medical Holdings Corp. | 35,965 | 1,260,933 | ||||||
| Surgery Partners, Inc.*(a) | 11,985 | 285,123 | ||||||
| Tenet Healthcare Corp.* | 33,744 | 4,488,964 | ||||||
| Universal Health Services, Inc., Class B | 19,175 | 3,546,033 | ||||||
| Total Health Care Providers & Services | 24,153,171 | |||||||
| Health Care REITs - 0.0% | ||||||||
| CareTrust REIT, Inc. | 12,172 | 305,517 | ||||||
| Health Care Technology - 0.2% | ||||||||
| Doximity, Inc., Class A* | 28,584 | 799,494 | ||||||
| Evolent Health, Inc., Class A* | 12,895 | 246,552 | ||||||
| Teladoc Health, Inc.* | 53,543 | 523,651 | ||||||
| Total Health Care Technology | 1,569,697 | |||||||
| Hotel & Resort REITs - 0.1% | ||||||||
| Ryman Hospitality Properties, Inc. | 8,270 | 825,842 | ||||||
| Hotels, Restaurants & Leisure - 3.2% | ||||||||
| Aramark | 58,426 | 1,987,653 | ||||||
| Boyd Gaming Corp. | 39,870 | 2,196,837 | ||||||
| Cava Group, Inc.* | 9,383 | 870,273 | ||||||
| Choice Hotels International, Inc. | 9,720 | 1,156,680 | ||||||
| Churchill Downs, Inc. | 11,371 | 1,587,392 | ||||||
| Hilton Grand Vacations, Inc.* | 40,183 | 1,624,599 | ||||||
| Hyatt Hotels Corp., Class A | 14,860 | 2,257,531 | ||||||
| Life Time Group Holdings, Inc.* | 20,498 | 385,977 | ||||||
| Light & Wonder, Inc.*(a) | 8,136 | 853,304 | ||||||
| Marriott Vacations Worldwide Corp. | 18,749 | 1,637,163 | ||||||
| Planet Fitness, Inc., Class A* | 9,780 | 719,710 | ||||||
| Red Rock Resorts, Inc., Class A | 17,475 | 959,902 | ||||||
| Texas Roadhouse, Inc. | 9,228 | 1,584,540 | ||||||
| Travel & Leisure Co. | 37,785 | 1,699,569 | ||||||
| United Parks & Resorts, Inc.*(a) | 17,882 | 971,171 | ||||||
| Vail Resorts, Inc. | 4,469 | 805,001 | ||||||
| Wendy's Co. | 40,359 | 684,489 | ||||||
| Wingstop, Inc. | 2,487 | 1,051,155 | ||||||
| Wyndham Hotels & Resorts, Inc. | 15,426 | 1,141,524 | ||||||
| Total Hotels, Restaurants & Leisure | 24,174,470 | |||||||
| Household Durables - 3.5% | ||||||||
| Installed Building Products, Inc. | 6,615 | 1,360,573 | ||||||
| KB Home | 42,971 | 3,015,705 | ||||||
| Leggett & Platt, Inc. | 27,865 | 319,333 | ||||||
| LGI Homes, Inc.* | 5,520 | 493,985 | ||||||
| M/I Homes, Inc.* | 16,254 | 1,985,263 | ||||||
| Meritage Homes Corp. | 19,535 | 3,161,740 | ||||||
| Skyline Champion Corp.* | 13,689 | 927,430 | ||||||
| Taylor Morrison Home Corp.* | 67,250 | 3,728,340 | ||||||
| Tempur Sealy International, Inc. | 36,100 | 1,708,974 | ||||||
| Toll Brothers, Inc. | 63,314 | 7,292,506 | ||||||
| Tri Pointe Homes, Inc.* | 49,000 | 1,825,250 | ||||||
| Worthington Enterprises, Inc. | 21,333 | 1,009,691 | ||||||
| Total Household Durables | 26,828,790 | |||||||
| Household Products - 0.2% | ||||||||
| Reynolds Consumer Products, Inc. | 37,494 | 1,049,082 | ||||||
| WD-40 Co. | 1,231 | 270,377 | ||||||
| Total Household Products | 1,319,459 | |||||||
| Independent Power & Renewable Electricity Producers - 0.1% | ||||||||
| Clearway Energy, Inc., Class C | 17,976 | 443,827 | ||||||
| Ormat Technologies, Inc. | 6,527 | 467,986 | ||||||
| Total Independent Power & Renewable Electricity Producers | 911,813 | |||||||
| Industrial REITs - 0.4% | ||||||||
| EastGroup Properties, Inc. | 4,215 | 716,971 | ||||||
| First Industrial Realty Trust, Inc. | 17,907 | 850,762 | ||||||
| LXP Industrial Trust | 19,247 | 175,533 | ||||||
| STAG Industrial, Inc. | 19,040 | 686,582 | ||||||
| Terreno Realty Corp. | 10,848 | 641,985 | ||||||
| Total Industrial REITs | 3,071,833 | |||||||
| Insurance - 4.0% | ||||||||
| American Financial Group, Inc. | 26,905 | 3,309,853 | ||||||
| Assurant, Inc. | 15,073 | 2,505,886 | ||||||
| Brighthouse Financial, Inc.* | 48,962 | 2,122,013 | ||||||
| CNO Financial Group, Inc. | 37,230 | 1,032,016 | ||||||
| F&G Annuities & Life, Inc.(a) | 29,961 | 1,140,016 | ||||||
| First American Financial Corp. | 13,543 | 730,645 | ||||||
| Genworth Financial, Inc., Class A* | 203,339 | 1,228,168 | ||||||
| Kinsale Capital Group, Inc. | 2,456 | 946,248 | ||||||
| Lincoln National Corp. | 116,447 | 3,621,502 | ||||||
| Old Republic International Corp. | 93,866 | 2,900,459 | ||||||
| Primerica, Inc. | 8,878 | 2,100,357 | ||||||
| RLI Corp. | 5,369 | 755,365 | ||||||
| Ryan Specialty Holdings, Inc. | 16,855 | 976,073 | ||||||
| Selective Insurance Group, Inc. | 10,217 | 958,661 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Unum Group | 118,159 | $ | 6,039,106 | |||||
| Total Insurance | 30,366,368 | |||||||
| Interactive Media & Services - 0.6% | ||||||||
| Match Group, Inc.*(a) | 56,712 | 1,722,910 | ||||||
| Yelp, Inc.* | 8,525 | 314,999 | ||||||
| Ziff Davis, Inc.* | 17,375 | 956,494 | ||||||
| ZoomInfo Technologies, Inc.* | 102,230 | 1,305,477 | ||||||
| Total Interactive Media & Services | 4,299,880 | |||||||
| IT Services - 0.5% | ||||||||
| ASGN, Inc.* | 11,843 | 1,044,198 | ||||||
| DigitalOcean Holdings, Inc.*(a) | 16,807 | 584,043 | ||||||
| DXC Technology Co.* | 109,944 | 2,098,831 | ||||||
| Total IT Services | 3,727,072 | |||||||
| Leisure Products - 0.9% | ||||||||
| Acushnet Holdings Corp. | 14,474 | 918,809 | ||||||
| Brunswick Corp. | 29,096 | 2,117,316 | ||||||
| Mattel, Inc.* | 75,281 | 1,224,069 | ||||||
| Polaris, Inc.(a) | 25,587 | 2,003,718 | ||||||
| YETI Holdings, Inc.*(a) | 15,379 | 586,709 | ||||||
| Total Leisure Products | 6,850,621 | |||||||
| Life Sciences Tools & Services - 0.5% | ||||||||
| Azenta, Inc.* | 4,845 | 254,944 | ||||||
| Bruker Corp. | 20,587 | 1,313,656 | ||||||
| Fortrea Holdings, Inc.*(a) | 13,152 | 306,968 | ||||||
| Medpace Holdings, Inc.* | 3,575 | 1,472,364 | ||||||
| Sotera Health Co.*(a) | 60,166 | 714,170 | ||||||
| Total Life Sciences Tools & Services | 4,062,102 | |||||||
| Machinery - 4.6% | ||||||||
| AGCO Corp. | 37,526 | 3,673,045 | ||||||
| Albany International Corp., Class A | 5,305 | 448,007 | ||||||
| Allison Transmission Holdings, Inc. | 41,901 | 3,180,286 | ||||||
| Chart Industries, Inc.*(a) | 6,589 | 951,056 | ||||||
| Crane Co. | 5,209 | 755,201 | ||||||
| Donaldson Co., Inc. | 21,885 | 1,566,091 | ||||||
| Enpro, Inc. | 3,857 | 561,463 | ||||||
| Esab Corp. | 12,234 | 1,155,257 | ||||||
| ESCO Technologies, Inc. | 3,356 | 352,514 | ||||||
| Federal Signal Corp. | 7,170 | 599,914 | ||||||
| Flowserve Corp. | 25,598 | 1,231,264 | ||||||
| Franklin Electric Co., Inc. | 7,476 | 720,088 | ||||||
| Hillenbrand, Inc. | 23,053 | 922,581 | ||||||
| ITT, Inc. | 13,839 | 1,787,722 | ||||||
| John Bean Technologies Corp. | 5,134 | 487,576 | ||||||
| Kadant, Inc. | 1,643 | 482,681 | ||||||
| Middleby Corp.* | 14,446 | 1,771,224 | ||||||
| Mueller Industries, Inc. | 52,508 | 2,989,806 | ||||||
| Oshkosh Corp. | 21,050 | 2,277,610 | ||||||
| RBC Bearings, Inc.*(a) | 3,182 | 858,440 | ||||||
| SPX Technologies, Inc.* | 8,003 | 1,137,546 | ||||||
| Terex Corp. | 33,817 | 1,854,524 | ||||||
| Timken Co. | 24,154 | 1,935,460 | ||||||
| Toro Co. | 21,292 | 1,991,015 | ||||||
| Watts Water Technologies, Inc., Class A | 4,872 | 893,379 | ||||||
| Total Machinery | 34,583,750 | |||||||
| Marine Transportation - 0.4% | ||||||||
| Kirby Corp.* | 9,879 | 1,182,813 | ||||||
| Matson, Inc. | 11,593 | 1,518,335 | ||||||
| Total Marine Transportation | 2,701,148 | |||||||
| Media - 0.9% | ||||||||
| Cable One, Inc. | 598 | 211,692 | ||||||
| Liberty Media Corp.-Liberty SiriusXM, Class C* | 79,800 | 1,768,368 | ||||||
| New York Times Co., Class A | 18,854 | 965,513 | ||||||
| Nexstar Media Group, Inc. | 11,195 | 1,858,482 | ||||||
| TEGNA, Inc. | 118,103 | 1,646,356 | ||||||
| Total Media | 6,450,411 | |||||||
| Metals & Mining - 2.6% | ||||||||
| Alpha Metallurgical Resources, Inc. | 9,147 | 2,566,008 | ||||||
| Arch Resources, Inc. | 13,693 | 2,084,485 | ||||||
| ATI, Inc.* | 29,120 | 1,614,704 | ||||||
| Carpenter Technology Corp. | 6,127 | 671,397 | ||||||
| Cleveland-Cliffs, Inc.* | 68,747 | 1,058,016 | ||||||
| Commercial Metals Co. | 68,047 | 3,741,905 | ||||||
| Hecla Mining Co. | 55,985 | 271,527 | ||||||
| MP Materials Corp.*(a) | 39,033 | 496,890 | ||||||
| Royal Gold, Inc. | 7,180 | 898,649 | ||||||
| U.S. Steel Corp. | 122,435 | 4,628,043 | ||||||
| Warrior Met Coal, Inc. | 28,006 | 1,757,937 | ||||||
| Total Metals & Mining | 19,789,561 | |||||||
| Multi-Utilities - 0.3% | ||||||||
| Avista Corp. | 18,101 | 626,476 | ||||||
| Black Hills Corp. | 18,272 | 993,631 | ||||||
| Northwestern Energy Group, Inc. | 13,047 | 653,394 | ||||||
| Total Multi-Utilities | 2,273,501 | |||||||
| Office REITs - 0.2% | ||||||||
| Cousins Properties, Inc. | 16,209 | 375,238 | ||||||
| Kilroy Realty Corp. | 22,513 | 701,730 | ||||||
| Vornado Realty Trust | 15,972 | 419,904 | ||||||
| Total Office REITs | 1,496,872 | |||||||
| Oil, Gas & Consumable Fuels - 6.6% | ||||||||
| Antero Midstream Corp. | 96,869 | 1,427,849 | ||||||
| Antero Resources Corp.* | 68,347 | 2,230,163 | ||||||
| California Resources Corp. | 28,797 | 1,532,576 | ||||||
| Chord Energy Corp. | 17,860 | 2,994,765 | ||||||
| Civitas Resources, Inc. | 43,711 | 3,016,059 | ||||||
| CNX Resources Corp.* | 101,044 | 2,455,369 | ||||||
| Comstock Resources, Inc.(a) | 146,265 | 1,518,231 | ||||||
| CONSOL Energy, Inc.*(a) | 21,847 | 2,229,049 | ||||||
| CVR Energy, Inc.(a) | 74,280 | 1,988,476 | ||||||
| DT Midstream, Inc. | 21,743 | 1,544,405 | ||||||
| Equitrans Midstream Corp. | 113,247 | 1,469,946 | ||||||
| Magnolia Oil & Gas Corp., Class A(a) | 78,858 | 1,998,262 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Matador Resources Co. | 51,669 | $ | 3,079,472 | |||||
| Murphy Oil Corp. | 62,889 | 2,593,542 | ||||||
| New Fortress Energy, Inc.(a) | 36,911 | 811,304 | ||||||
| Northern Oil & Gas, Inc. | 55,512 | 2,063,381 | ||||||
| PBF Energy, Inc., Class A | 98,689 | 4,541,668 | ||||||
| Peabody Energy Corp. | 99,787 | 2,207,288 | ||||||
| Permian Resources Corp. | 87,598 | 1,414,708 | ||||||
| Range Resources Corp. | 83,929 | 2,814,139 | ||||||
| SM Energy Co. | 66,802 | 2,887,851 | ||||||
| Southwestern Energy Co.* | 465,693 | 3,134,114 | ||||||
| Total Oil, Gas & Consumable Fuels | 49,952,617 | |||||||
| Paper & Forest Products - 0.1% | ||||||||
| Louisiana-Pacific Corp. | 13,258 | 1,091,531 | ||||||
| Passenger Airlines - 1.1% | ||||||||
| Alaska Air Group, Inc.* | 66,163 | 2,672,985 | ||||||
| American Airlines Group, Inc.*(a) | 471,060 | 5,337,110 | ||||||
| Total Passenger Airlines | 8,010,095 | |||||||
| Personal Care Products - 0.3% | ||||||||
| BellRing Brands, Inc.* | 12,897 | 736,935 | ||||||
| elf Beauty, Inc.* | 4,947 | 1,042,432 | ||||||
| Inter Parfums, Inc. | 4,309 | 499,973 | ||||||
| Total Personal Care Products | 2,279,340 | |||||||
| Pharmaceuticals - 1.0% | ||||||||
| Amphastar Pharmaceuticals, Inc.* | 10,101 | 404,040 | ||||||
| Corcept Therapeutics, Inc.* | 15,227 | 494,725 | ||||||
| Elanco Animal Health, Inc.* | 136,891 | 1,975,337 | ||||||
| Organon & Co. | 201,880 | 4,178,916 | ||||||
| Prestige Consumer Healthcare, Inc.* | 12,701 | 874,464 | ||||||
| Total Pharmaceuticals | 7,927,482 | |||||||
| Professional Services - 2.9% | ||||||||
| Alight, Inc., Class A* | 140,145 | 1,034,270 | ||||||
| CACI International, Inc., Class A* | 4,774 | 2,053,441 | ||||||
| CBIZ, Inc.* | 7,711 | 571,385 | ||||||
| Concentrix Corp.(a) | 20,583 | 1,302,492 | ||||||
| Dun & Bradstreet Holdings, Inc. | 147,090 | 1,362,053 | ||||||
| ExlService Holdings, Inc.* | 29,417 | 922,517 | ||||||
| Exponent, Inc. | 5,015 | 477,027 | ||||||
| FTI Consulting, Inc.* | 4,078 | 878,931 | ||||||
| ICF International, Inc. | 3,216 | 477,447 | ||||||
| Insperity, Inc. | 6,912 | 630,444 | ||||||
| KBR, Inc. | 28,088 | 1,801,564 | ||||||
| Korn Ferry | 15,437 | 1,036,440 | ||||||
| ManpowerGroup, Inc. | 16,277 | 1,136,135 | ||||||
| Maximus, Inc. | 7,688 | 658,862 | ||||||
| Parsons Corp.* | 14,688 | 1,201,625 | ||||||
| Paycor HCM, Inc.*(a) | 16,275 | 206,692 | ||||||
| Paylocity Holding Corp.* | 7,382 | 973,317 | ||||||
| Robert Half, Inc. | 20,869 | 1,335,199 | ||||||
| Science Applications International Corp. | 11,939 | 1,403,429 | ||||||
| TriNet Group, Inc. | 13,663 | 1,366,300 | ||||||
| Verra Mobility Corp.* | 29,153 | 792,962 | ||||||
| Total Professional Services | 21,622,532 | |||||||
| Real Estate Management & Development - 0.3% | ||||||||
| DigitalBridge Group, Inc. | 15,943 | 218,419 | ||||||
| Jones Lang LaSalle, Inc.* | 8,003 | 1,642,856 | ||||||
| St. Joe Co. | 6,765 | 370,045 | ||||||
| Total Real Estate Management & Development | 2,231,320 | |||||||
| Retail REITs - 0.7% | ||||||||
| Agree Realty Corp. | 10,711 | 663,439 | ||||||
| Brixmor Property Group, Inc. | 56,126 | 1,295,949 | ||||||
| Federal Realty Investment Trust | 10,121 | 1,021,918 | ||||||
| NNN REIT, Inc. | 34,036 | 1,449,934 | ||||||
| Phillips Edison & Co., Inc. | 10,065 | 329,226 | ||||||
| Tanger, Inc. | 13,948 | 378,130 | ||||||
| Total Retail REITs | 5,138,596 | |||||||
| Semiconductors & Semiconductor Equipment - 2.1% | ||||||||
| Allegro MicroSystems, Inc.* | 40,353 | 1,139,569 | ||||||
| Amkor Technology, Inc. | 53,279 | 2,132,225 | ||||||
| Axcelis Technologies, Inc.* | 6,789 | 965,328 | ||||||
| Cirrus Logic, Inc.* | 14,850 | 1,895,751 | ||||||
| Diodes, Inc.* | 14,991 | 1,078,303 | ||||||
| FormFactor, Inc.* | 7,544 | 456,638 | ||||||
| Lattice Semiconductor Corp.* | 16,642 | 965,070 | ||||||
| MACOM Technology Solutions Holdings, Inc.* | 8,906 | 992,752 | ||||||
| MKS Instruments, Inc. | 15,428 | 2,014,588 | ||||||
| Onto Innovation, Inc.* | 5,660 | 1,242,710 | ||||||
| Power Integrations, Inc. | 5,195 | 364,637 | ||||||
| Rambus, Inc.* | 9,590 | 563,508 | ||||||
| Silicon Laboratories, Inc.* | 4,558 | 504,251 | ||||||
| Synaptics, Inc.* | 7,648 | 674,554 | ||||||
| Universal Display Corp. | 4,624 | 972,196 | ||||||
| Total Semiconductors & Semiconductor Equipment | 15,962,080 | |||||||
| Software - 2.9% | ||||||||
| ACI Worldwide, Inc.* | 12,565 | 497,448 | ||||||
| Alarm.com Holdings, Inc.* | 7,026 | 446,432 | ||||||
| Altair Engineering, Inc., Class A* | 5,089 | 499,129 | ||||||
| Appfolio, Inc., Class A* | 2,060 | 503,814 | ||||||
| Bill Holdings, Inc.* | 11,459 | 602,973 | ||||||
| Blackbaud, Inc.* | 7,865 | 599,077 | ||||||
| BlackLine, Inc.* | 7,383 | 357,706 | ||||||
| Box, Inc., Class A* | 27,378 | 723,874 | ||||||
| Braze, Inc., Class A* | 5,399 | 209,697 | ||||||
| CCC Intelligent Solutions Holdings, Inc.* | 59,301 | 658,834 | ||||||
| CommVault Systems, Inc.* | 5,752 | 699,271 | ||||||
| DocuSign, Inc.* | 41,306 | 2,209,871 | ||||||
| Dolby Laboratories, Inc., Class A | 7,952 | 630,037 | ||||||
| DoubleVerify Holdings, Inc.* | 14,635 | 284,943 | ||||||
| Dropbox, Inc., Class A* | 81,896 | 1,840,203 | ||||||
| Five9, Inc.* | 6,791 | 299,483 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
| Investments | Shares | Value | ||||||
| Freshworks, Inc., Class A* | 17,343 | $ | 220,083 | |||||
| Gitlab, Inc., Class A* | 7,869 | 391,247 | ||||||
| Guidewire Software, Inc.* | 6,859 | 945,787 | ||||||
| Informatica, Inc., Class A* | 34,244 | 1,057,455 | ||||||
| Instructure Holdings, Inc.*(a) | 18,075 | 423,136 | ||||||
| Intapp, Inc.*(a) | 5,895 | 216,170 | ||||||
| InterDigital, Inc. | 7,382 | 860,446 | ||||||
| MicroStrategy, Inc., Class A*(a) | 956 | 1,316,871 | ||||||
| nCino, Inc.*(a) | 10,591 | 333,087 | ||||||
| Pegasystems, Inc. | 9,140 | 553,244 | ||||||
| PowerSchool Holdings, Inc., Class A* | 24,910 | 557,735 | ||||||
| Procore Technologies, Inc.* | 11,892 | 788,558 | ||||||
| Qualys, Inc.* | 3,542 | 505,089 | ||||||
| Rapid7, Inc.* | 5,730 | 247,708 | ||||||
| Smartsheet, Inc., Class A* | 10,747 | 473,728 | ||||||
| Sprout Social, Inc., Class A* | 4,540 | 161,987 | ||||||
| SPS Commerce, Inc.* | 2,850 | 536,256 | ||||||
| Tenable Holdings, Inc.* | 10,370 | 451,925 | ||||||
| Teradata Corp.* | 15,319 | 529,425 | ||||||
| Varonis Systems, Inc.* | 9,109 | 436,959 | ||||||
| Workiva, Inc.* | 4,137 | 301,960 | ||||||
| Total Software | 22,371,648 | |||||||
| Specialized REITs - 0.6% | ||||||||
| CubeSmart | 33,039 | 1,492,372 | ||||||
| EPR Properties | 10,942 | 459,345 | ||||||
| Lamar Advertising Co., Class A | 14,054 | 1,679,875 | ||||||
| National Storage Affiliates Trust | 13,826 | 569,908 | ||||||
| PotlatchDeltic Corp. | 5,378 | 211,839 | ||||||
| Rayonier, Inc. | 13,782 | 400,918 | ||||||
| Total Specialized REITs | 4,814,257 | |||||||
| Specialty Retail - 4.3% | ||||||||
| Abercrombie & Fitch Co., Class A* | 10,024 | 1,782,668 | ||||||
| Academy Sports & Outdoors, Inc. | 35,465 | 1,888,511 | ||||||
| American Eagle Outfitters, Inc. | 45,720 | 912,571 | ||||||
| Asbury Automotive Group, Inc.* | 12,054 | 2,746,745 | ||||||
| AutoNation, Inc.* | 29,589 | 4,715,895 | ||||||
| Bath & Body Works, Inc. | 70,232 | 2,742,560 | ||||||
| Dick's Sporting Goods, Inc. | 27,201 | 5,844,135 | ||||||
| Gap, Inc. | 30,729 | 734,116 | ||||||
| Group 1 Automotive, Inc. | 8,109 | 2,410,644 | ||||||
| Lithia Motors, Inc. | 13,778 | 3,478,256 | ||||||
| Murphy USA, Inc. | 5,215 | 2,448,234 | ||||||
| RH*(a) | 4,805 | 1,174,534 | ||||||
| Urban Outfitters, Inc.* | 28,144 | 1,155,311 | ||||||
| Valvoline, Inc.* | 20,600 | 889,920 | ||||||
| Total Specialty Retail | 32,924,100 | |||||||
| Textiles, Apparel & Luxury Goods - 2.5% | ||||||||
| Columbia Sportswear Co. | 14,471 | 1,144,367 | ||||||
| Crocs, Inc.* | 26,031 | 3,798,964 | ||||||
| Kontoor Brands, Inc. | 15,392 | 1,018,181 | ||||||
| PVH Corp. | 20,617 | 2,182,722 | ||||||
| Ralph Lauren Corp. | 16,166 | 2,830,020 | ||||||
| Skechers USA, Inc., Class A* | 31,417 | 2,171,543 | ||||||
| Steven Madden Ltd. | 17,793 | 752,644 | ||||||
| Tapestry, Inc. | 104,542 | 4,473,352 | ||||||
| Under Armour, Inc., Class A* | 119,938 | 799,986 | ||||||
| Total Textiles, Apparel & Luxury Goods | 19,171,779 | |||||||
| Trading Companies & Distributors - 2.6% | ||||||||
| Air Lease Corp. | 45,761 | 2,175,020 | ||||||
| Applied Industrial Technologies, Inc. | 7,824 | 1,517,856 | ||||||
| Beacon Roofing Supply, Inc.* | 19,914 | 1,802,217 | ||||||
| Boise Cascade Co. | 16,140 | 1,924,211 | ||||||
| Core & Main, Inc., Class A* | 50,004 | 2,447,196 | ||||||
| GATX Corp. | 8,033 | 1,063,248 | ||||||
| GMS, Inc.* | 19,029 | 1,533,928 | ||||||
| Herc Holdings, Inc. | 10,910 | 1,454,194 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 13,061 | 1,035,868 | ||||||
| Rush Enterprises, Inc., Class A | 32,345 | 1,354,285 | ||||||
| SiteOne Landscape Supply, Inc.* | 5,260 | 638,616 | ||||||
| WESCO International, Inc. | 18,737 | 2,970,189 | ||||||
| Total Trading Companies & Distributors | 19,916,828 | |||||||
| Water Utilities - 0.1% | ||||||||
| American States Water Co. | 5,653 | 410,238 | ||||||
| California Water Service Group | 5,014 | 243,129 | ||||||
| Total Water Utilities | 653,367 | |||||||
| Total United States | 753,919,787 | |||||||
| Ghana - 0.1% | ||||||||
| Oil, Gas & Consumable Fuels - 0.1% | ||||||||
| Kosmos Energy Ltd.*(a) | 189,095 | 1,047,586 | ||||||
| Puerto Rico - 0.2% | ||||||||
| Banks - 0.2% | ||||||||
| First BanCorp | 60,658 | 1,109,435 | ||||||
| Singapore - 0.1% | ||||||||
| Semiconductors & Semiconductor Equipment - 0.1% | ||||||||
| Kulicke & Soffa Industries, Inc. | 9,074 | 446,350 | ||||||
TOTAL COMMON STOCKS (Cost: $669,121,699) | 756,523,158 | |||||||
| EXCHANGE-TRADED FUND - 0.2% | ||||||||
| United States - 0.2% | ||||||||
| WisdomTree U.S. MidCap Dividend Fund(b) (Cost: $1,578,027) | 36,243 | 1,695,085 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3% | ||||||||
| United States - 0.3% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $2,352,112) | 2,352,112 | 2,352,112 | ||||||
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
TOTAL INVESTMENTS IN SECURITIES - 100.2% (Cost: $673,051,838) | $ | 760,570,355 | ||||||
| Other Assets less Liabilities - (0.2)% | (1,543,946 | ) | ||||||
| NET ASSETS - 100.0% | $ | 759,026,409 |
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $41,973,225 and the total market value of the collateral held by the Fund was $42,885,218. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $40,533,106. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Fund (EZM)
June 30, 2024
INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree U.S. MidCap Dividend Fund | $ | 847,037 | $ | 2,764,333 | $ | 1,814,908 | $ | (59,589 | ) | $ | (41,788 | ) | $ | 1,695,085 | $ | 16,360 | ||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 756,523,158 | $ | — | $ | — | $ | 756,523,158 | ||||||||
| Exchange-Traded Fund | 1,695,085 | — | — | 1,695,085 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 2,352,112 | — | 2,352,112 | ||||||||||||
| Total Investments in Securities | $ | 758,218,243 | $ | 2,352,112 | $ | — | $ | 760,570,355 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.9% | ||||||||
| United States - 99.9% | ||||||||
| Aerospace & Defense - 0.6% | ||||||||
| Leonardo DRS, Inc.* | 333 | $ | 8,495 | |||||
| Automobiles - 0.5% | ||||||||
| Thor Industries, Inc. | 72 | 6,728 | ||||||
| Beverages - 1.0% | ||||||||
| Coca-Cola Consolidated, Inc. | 12 | 13,020 | ||||||
| Biotechnology - 2.7% | ||||||||
| Exelixis, Inc.* | 382 | 8,584 | ||||||
| Halozyme Therapeutics, Inc.* | 165 | 8,639 | ||||||
| United Therapeutics Corp.* | 58 | 18,476 | ||||||
| Total Biotechnology | 35,699 | |||||||
| Broadline Retail - 1.4% | ||||||||
| Dillard's, Inc., Class A(a) | 21 | 9,248 | ||||||
| Etsy, Inc.* | 154 | 9,083 | ||||||
| Total Broadline Retail | 18,331 | |||||||
| Building Products - 3.0% | ||||||||
| AAON, Inc. | 108 | 9,422 | ||||||
| Simpson Manufacturing Co., Inc. | 55 | 9,269 | ||||||
| Trex Co., Inc.* | 145 | 10,747 | ||||||
| UFP Industries, Inc. | 83 | 9,296 | ||||||
| Total Building Products | 38,734 | |||||||
| Capital Markets - 3.0% | ||||||||
| Evercore, Inc., Class A | 51 | 10,630 | ||||||
| Hamilton Lane, Inc., Class A | 54 | 6,673 | ||||||
| Houlihan Lokey, Inc. | 91 | 12,272 | ||||||
| MarketAxess Holdings, Inc. | 50 | 10,027 | ||||||
| Total Capital Markets | 39,602 | |||||||
| Chemicals - 0.6% | ||||||||
| Olin Corp. | 163 | 7,685 | ||||||
| Commercial Services & Supplies - 2.3% | ||||||||
| Clean Harbors, Inc.* | 70 | 15,831 | ||||||
| Tetra Tech, Inc. | 71 | 14,518 | ||||||
| Total Commercial Services & Supplies | 30,349 | |||||||
| Communications Equipment - 0.9% | ||||||||
| Ubiquiti, Inc. | 78 | 11,362 | ||||||
| Construction & Engineering - 2.3% | ||||||||
| Comfort Systems USA, Inc. | 46 | 13,989 | ||||||
| Dycom Industries, Inc.* | 38 | 6,413 | ||||||
| WillScot Mobile Mini Holdings Corp.* | 251 | 9,448 | ||||||
| Total Construction & Engineering | 29,850 | |||||||
| Construction Materials - 0.7% | ||||||||
| Eagle Materials, Inc. | 44 | 9,568 | ||||||
| Consumer Finance - 0.6% | ||||||||
| OneMain Holdings, Inc. | 161 | 7,807 | ||||||
| Consumer Staples Distribution & Retail - 3.7% | ||||||||
| BJ's Wholesale Club Holdings, Inc.* | 176 | 15,460 | ||||||
| Casey's General Stores, Inc. | 49 | 18,697 | ||||||
| Performance Food Group Co.* | 212 | 14,015 | ||||||
| Total Consumer Staples Distribution & Retail | 48,172 | |||||||
| Containers & Packaging - 0.8% | ||||||||
| Graphic Packaging Holding Co. | 400 | 10,484 | ||||||
| Electrical Equipment - 1.8% | ||||||||
| Atkore, Inc. | 48 | 6,477 | ||||||
| Encore Wire Corp. | 21 | 6,086 | ||||||
| Generac Holdings, Inc.* | 80 | 10,578 | ||||||
| Total Electrical Equipment | 23,141 | |||||||
| Electronic Equipment, Instruments & Components - 2.3% | ||||||||
| Badger Meter, Inc. | 39 | 7,268 | ||||||
| Coherent Corp.* | 211 | 15,289 | ||||||
| Vontier Corp. | 201 | 7,678 | ||||||
| Total Electronic Equipment, Instruments & Components | 30,235 | |||||||
| Entertainment - 0.9% | ||||||||
| TKO Group Holdings, Inc. | 107 | 11,555 | ||||||
| Financial Services - 1.8% | ||||||||
| Jack Henry & Associates, Inc. | 96 | 15,938 | ||||||
| Mr. Cooper Group, Inc.* | 86 | 6,986 | ||||||
| Total Financial Services | 22,924 | |||||||
| Food Products - 1.9% | ||||||||
| Darling Ingredients, Inc.* | 226 | 8,305 | ||||||
| Lamb Weston Holdings, Inc. | 194 | 16,312 | ||||||
| Total Food Products | 24,617 | |||||||
| Ground Transportation - 1.8% | ||||||||
| Landstar System, Inc. | 48 | 8,855 | ||||||
| Saia, Inc.* | 31 | 14,703 | ||||||
| Total Ground Transportation | 23,558 | |||||||
| Health Care Equipment & Supplies - 2.6% | ||||||||
| Insulet Corp.* | 89 | 17,960 | ||||||
| Lantheus Holdings, Inc.* | 92 | 7,387 | ||||||
| Penumbra, Inc.* | 49 | 8,818 | ||||||
| Total Health Care Equipment & Supplies | 34,165 | |||||||
| Health Care Providers & Services - 2.0% | ||||||||
| Chemed Corp. | 20 | 10,852 | ||||||
| Ensign Group, Inc. | 74 | 9,153 | ||||||
| Option Care Health, Inc.* | 229 | 6,343 | ||||||
| Total Health Care Providers & Services | 26,348 | |||||||
| Hotels, Restaurants & Leisure - 5.8% | ||||||||
| Boyd Gaming Corp. | 125 | 6,887 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
June 30, 2024
| Investments | Shares | Value | ||||||
| Choice Hotels International, Inc. | 64 | $ | 7,616 | |||||
| Churchill Downs, Inc. | 97 | 13,541 | ||||||
| MGM Resorts International* | 414 | 18,398 | ||||||
| Texas Roadhouse, Inc. | 87 | 14,939 | ||||||
| Wingstop, Inc. | 36 | 15,216 | ||||||
| Total Hotels, Restaurants & Leisure | 76,597 | |||||||
| Household Durables - 4.3% | ||||||||
| Installed Building Products, Inc. | 36 | 7,404 | ||||||
| KB Home | 101 | 7,088 | ||||||
| Meritage Homes Corp. | 48 | 7,769 | ||||||
| Taylor Morrison Home Corp.* | 140 | 7,762 | ||||||
| Tempur Sealy International, Inc. | 231 | 10,936 | ||||||
| Toll Brothers, Inc. | 135 | 15,549 | ||||||
| Total Household Durables | 56,508 | |||||||
| Insurance - 1.6% | ||||||||
| Kinsale Capital Group, Inc. | 31 | 11,944 | ||||||
| RLI Corp. | 61 | 8,582 | ||||||
| Total Insurance | 20,526 | |||||||
| Interactive Media & Services - 1.3% | ||||||||
| Match Group, Inc.* | 344 | 10,451 | ||||||
| ZoomInfo Technologies, Inc.* | 496 | 6,334 | ||||||
| Total Interactive Media & Services | 16,785 | |||||||
| IT Services - 1.1% | ||||||||
| EPAM Systems, Inc.* | 77 | 14,484 | ||||||
| Life Sciences Tools & Services - 4.3% | ||||||||
| Bio-Techne Corp. | 203 | 14,545 | ||||||
| Bruker Corp. | 194 | 12,379 | ||||||
| Charles River Laboratories International, Inc.* | 65 | 13,428 | ||||||
| Medpace Holdings, Inc.* | 39 | 16,062 | ||||||
| Total Life Sciences Tools & Services | 56,414 | |||||||
| Machinery - 4.1% | ||||||||
| AGCO Corp. | 99 | 9,690 | ||||||
| Allison Transmission Holdings, Inc. | 114 | 8,652 | ||||||
| Lincoln Electric Holdings, Inc. | 75 | 14,148 | ||||||
| Mueller Industries, Inc. | 153 | 8,712 | ||||||
| Toro Co. | 139 | 12,998 | ||||||
| Total Machinery | 54,200 | |||||||
| Media - 2.5% | ||||||||
| Liberty Broadband Corp., Class C* | 194 | 10,635 | ||||||
| Nexstar Media Group, Inc. | 44 | 7,305 | ||||||
| Sirius XM Holdings, Inc. | 5,457 | 15,443 | ||||||
| Total Media | 33,383 | |||||||
| Metals & Mining - 1.4% | ||||||||
| Cleveland-Cliffs, Inc.* | 663 | 10,204 | ||||||
| Commercial Metals Co. | 158 | 8,688 | ||||||
| Total Metals & Mining | 18,892 | |||||||
| Oil, Gas & Consumable Fuels - 9.2% | ||||||||
| Antero Midstream Corp. | 627 | 9,242 | ||||||
| APA Corp. | 494 | 14,543 | ||||||
| Chesapeake Energy Corp. | 176 | 14,465 | ||||||
| Chord Energy Corp. | 57 | 9,558 | ||||||
| Civitas Resources, Inc. | 135 | 9,315 | ||||||
| HF Sinclair Corp. | 252 | 13,442 | ||||||
| Magnolia Oil & Gas Corp., Class A | 275 | 6,969 | ||||||
| Matador Resources Co. | 167 | 9,953 | ||||||
| New Fortress Energy, Inc.(a) | 281 | 6,176 | ||||||
| PBF Energy, Inc., Class A | 154 | 7,087 | ||||||
| Permian Resources Corp. | 771 | 12,452 | ||||||
| SM Energy Co. | 157 | 6,787 | ||||||
| Total Oil, Gas & Consumable Fuels | 119,989 | |||||||
| Personal Care Products - 2.0% | ||||||||
| BellRing Brands, Inc.* | 167 | 9,543 | ||||||
| elf Beauty, Inc.* | 78 | 16,436 | ||||||
| Total Personal Care Products | 25,979 | |||||||
| Professional Services - 3.7% | ||||||||
| ExlService Holdings, Inc.* | 213 | 6,679 | ||||||
| Exponent, Inc. | 66 | 6,278 | ||||||
| Paycom Software, Inc. | 77 | 11,014 | ||||||
| Paylocity Holding Corp.* | 75 | 9,889 | ||||||
| Science Applications International Corp. | 67 | 7,876 | ||||||
| TriNet Group, Inc. | 66 | 6,600 | ||||||
| Total Professional Services | 48,336 | |||||||
| Semiconductors & Semiconductor Equipment - 5.0% | ||||||||
| Allegro MicroSystems, Inc.* | 251 | 7,088 | ||||||
| Amkor Technology, Inc. | 315 | 12,607 | ||||||
| Cirrus Logic, Inc.* | 68 | 8,681 | ||||||
| Lattice Semiconductor Corp.* | 177 | 10,264 | ||||||
| Onto Innovation, Inc.* | 63 | 13,832 | ||||||
| Universal Display Corp. | 61 | 12,825 | ||||||
| Total Semiconductors & Semiconductor Equipment | 65,297 | |||||||
| Software - 3.9% | ||||||||
| Appfolio, Inc., Class A* | 47 | 11,495 | ||||||
| DocuSign, Inc.* | 268 | 14,338 | ||||||
| Dropbox, Inc., Class A* | 439 | 9,864 | ||||||
| Qualys, Inc.* | 48 | 6,845 | ||||||
| SPS Commerce, Inc.* | 47 | 8,843 | ||||||
| Total Software | 51,385 | |||||||
| Specialty Retail - 5.6% | ||||||||
| Asbury Automotive Group, Inc.* | 27 | 6,152 | ||||||
| AutoNation, Inc.* | 53 | 8,447 | ||||||
| Chewy, Inc., Class A* | 562 | 15,309 | ||||||
| Five Below, Inc.* | 76 | 8,282 | ||||||
| Floor & Decor Holdings, Inc., Class A* | 136 | 13,520 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
June 30, 2024
| Investments | Shares | Value | ||||||
| Lithia Motors, Inc. | 37 | $ | 9,341 | |||||
| Murphy USA, Inc. | 27 | 12,675 | ||||||
| Total Specialty Retail | 73,726 | |||||||
| Textiles, Apparel & Luxury Goods - 2.0% | ||||||||
| Crocs, Inc.* | 83 | 12,113 | ||||||
| Skechers USA, Inc., Class A* | 200 | 13,824 | ||||||
| Total Textiles, Apparel & Luxury Goods | 25,937 | |||||||
| Trading Companies & Distributors - 2.9% | ||||||||
| Boise Cascade Co. | 52 | 6,200 | ||||||
| Core & Main, Inc., Class A* | 285 | 13,948 | ||||||
| SiteOne Landscape Supply, Inc.* | 66 | 8,013 | ||||||
| WESCO International, Inc. | 66 | 10,462 | ||||||
| Total Trading Companies & Distributors | 38,623 | |||||||
TOTAL COMMON STOCKS (Cost: $1,366,696) | 1,309,490 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1% | ||||||||
| United States - 1.1% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $13,473) | 13,473 | 13,473 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.0% (Cost: $1,380,169) | 1,322,963 | |||||||
| Other Assets less Liabilities - (1.0)% | (12,499 | ) | ||||||
| NET ASSETS - 100.0% | $ | 1,310,464 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,466 and the total market value of the collateral held by the Fund was $13,473. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 1,309,490 | $ | — | $ | — | $ | 1,309,490 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 13,473 | — | 13,473 | ||||||||||||
| Total Investments in Securities | $ | 1,309,490 | $ | 13,473 | $ | — | $ | 1,322,963 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.8% | ||||||||
| United States - 99.8% | ||||||||
| Aerospace & Defense - 1.7% | ||||||||
| Curtiss-Wright Corp. | 4,076 | $ | 1,104,514 | |||||
| Huntington Ingalls Industries, Inc. | 3,738 | 920,782 | ||||||
| Lockheed Martin Corp. | 2,679 | 1,251,361 | ||||||
| Textron, Inc. | 10,500 | 901,530 | ||||||
| Woodward, Inc. | 5,175 | 902,416 | ||||||
| Total Aerospace & Defense | 5,080,603 | |||||||
| Automobile Components - 0.7% | ||||||||
| Gentex Corp. | 60,526 | 2,040,331 | ||||||
| Automobiles - 0.5% | ||||||||
| General Motors Co. | 34,172 | 1,587,631 | ||||||
| Banks - 1.2% | ||||||||
| First Citizens BancShares, Inc., Class A | 456 | 767,726 | ||||||
| JPMorgan Chase & Co. | 5,616 | 1,135,892 | ||||||
| M&T Bank Corp. | 4,585 | 693,986 | ||||||
| Wells Fargo & Co. | 16,263 | 965,859 | ||||||
| Total Banks | 3,563,463 | |||||||
| Beverages - 0.3% | ||||||||
| Molson Coors Beverage Co., Class B | 17,436 | 886,272 | ||||||
| Biotechnology - 3.2% | ||||||||
| AbbVie, Inc. | 7,786 | 1,335,455 | ||||||
| Exelixis, Inc.* | 43,951 | 987,579 | ||||||
| Gilead Sciences, Inc. | 17,843 | 1,224,208 | ||||||
| Incyte Corp.* | 17,649 | 1,069,882 | ||||||
| Neurocrine Biosciences, Inc.* | 7,832 | 1,078,231 | ||||||
| Regeneron Pharmaceuticals, Inc.* | 1,204 | 1,265,440 | ||||||
| United Therapeutics Corp.* | 3,999 | 1,273,882 | ||||||
| Vertex Pharmaceuticals, Inc.* | 2,090 | 979,625 | ||||||
| Total Biotechnology | 9,214,302 | |||||||
| Building Products - 0.3% | ||||||||
| Owens Corning | 4,468 | 776,181 | ||||||
| Capital Markets - 1.4% | ||||||||
| Ameriprise Financial, Inc. | 2,516 | 1,074,810 | ||||||
| Cboe Global Markets, Inc. | 6,424 | 1,092,465 | ||||||
| Interactive Brokers Group, Inc., Class A | 7,638 | 936,419 | ||||||
| LPL Financial Holdings, Inc. | 3,202 | 894,319 | ||||||
| Total Capital Markets | 3,998,013 | |||||||
| Chemicals - 0.4% | ||||||||
| Ecolab, Inc. | 5,235 | 1,245,930 | ||||||
| Commercial Services & Supplies - 1.2% | ||||||||
| MSA Safety, Inc. | 5,583 | 1,047,873 | ||||||
| Republic Services, Inc. | 6,231 | 1,210,933 | ||||||
| Waste Management, Inc. | 6,122 | 1,306,067 | ||||||
| Total Commercial Services & Supplies | 3,564,873 | |||||||
| Communications Equipment - 5.8% | ||||||||
| Ciena Corp.* | 39,727 | 1,914,047 | ||||||
| Cisco Systems, Inc. | 84,314 | 4,005,758 | ||||||
| F5, Inc.* | 22,439 | 3,864,669 | ||||||
| Juniper Networks, Inc. | 76,771 | 2,799,071 | ||||||
| Motorola Solutions, Inc. | 11,120 | 4,292,876 | ||||||
| Total Communications Equipment | 16,876,421 | |||||||
| Construction & Engineering - 0.3% | ||||||||
| EMCOR Group, Inc. | 2,519 | 919,637 | ||||||
| Consumer Finance - 0.6% | ||||||||
| American Express Co. | 4,211 | 975,057 | ||||||
| Synchrony Financial | 17,825 | 841,162 | ||||||
| Total Consumer Finance | 1,816,219 | |||||||
| Consumer Staples Distribution & Retail - 1.9% | ||||||||
| Albertsons Cos., Inc., Class A | 58,306 | 1,151,543 | ||||||
| Kroger Co. | 20,321 | 1,014,627 | ||||||
| Sprouts Farmers Market, Inc.* | 8,713 | 728,930 | ||||||
| Sysco Corp. | 14,486 | 1,034,156 | ||||||
| Target Corp. | 4,094 | 606,076 | ||||||
| Walmart, Inc. | 16,046 | 1,086,475 | ||||||
| Total Consumer Staples Distribution & Retail | 5,621,807 | |||||||
| Containers & Packaging - 1.3% | ||||||||
| AptarGroup, Inc. | 8,559 | 1,205,193 | ||||||
| Crown Holdings, Inc. | 10,368 | 771,275 | ||||||
| Graphic Packaging Holding Co. | 34,966 | 916,459 | ||||||
| Westrock Co. | 16,418 | 825,169 | ||||||
| Total Containers & Packaging | 3,718,096 | |||||||
| Diversified Consumer Services - 1.1% | ||||||||
| ADT, Inc. | 146,045 | 1,109,942 | ||||||
| H&R Block, Inc. | 37,060 | 2,009,764 | ||||||
| Total Diversified Consumer Services | 3,119,706 | |||||||
| Diversified REITs - 0.7% | ||||||||
| WP Carey, Inc. | 38,843 | 2,138,307 | ||||||
| Diversified Telecommunication Services - 1.9% | ||||||||
| AT&T, Inc. | 151,861 | 2,902,064 | ||||||
| Verizon Communications, Inc. | 60,196 | 2,482,483 | ||||||
| Total Diversified Telecommunication Services | 5,384,547 | |||||||
| Electric Utilities - 2.3% | ||||||||
| American Electric Power Co., Inc. | 11,347 | 995,586 | ||||||
| Edison International | 12,999 | 933,458 | ||||||
| Entergy Corp. | 10,230 | 1,094,610 | ||||||
| NRG Energy, Inc. | 10,146 | 789,967 | ||||||
| OGE Energy Corp. | 29,780 | 1,063,146 | ||||||
| PG&E Corp. | 53,863 | 940,448 | ||||||
| Xcel Energy, Inc. | 16,680 | 890,879 | ||||||
| Total Electric Utilities | 6,708,094 | |||||||
| Electrical Equipment - 0.3% | ||||||||
| Acuity Brands, Inc. | 3,452 | 833,451 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components - 5.3% | ||||||||
| Insight Enterprises, Inc.* | 16,965 | $ | 3,365,177 | |||||
| Jabil, Inc. | 16,826 | 1,830,501 | ||||||
| TD SYNNEX Corp. | 30,889 | 3,564,591 | ||||||
| Teledyne Technologies, Inc.* | 8,273 | 3,209,758 | ||||||
| Vontier Corp. | 86,702 | 3,312,016 | ||||||
| Total Electronic Equipment, Instruments & Components | 15,282,043 | |||||||
| Energy Equipment & Services - 0.3% | ||||||||
| Halliburton Co. | 27,524 | 929,761 | ||||||
| Entertainment - 1.8% | ||||||||
| Electronic Arts, Inc. | 22,251 | 3,100,232 | ||||||
| Walt Disney Co. | 21,862 | 2,170,678 | ||||||
| Total Entertainment | 5,270,910 | |||||||
| Financial Services - 1.6% | ||||||||
| Apollo Global Management, Inc. | 6,978 | 823,893 | ||||||
| Berkshire Hathaway, Inc., Class B* | 2,800 | 1,139,040 | ||||||
| Corebridge Financial, Inc. | 24,737 | 720,341 | ||||||
| Equitable Holdings, Inc. | 20,664 | 844,331 | ||||||
| Voya Financial, Inc. | 13,796 | 981,585 | ||||||
| Total Financial Services | 4,509,190 | |||||||
| Food Products - 2.1% | ||||||||
| Conagra Brands, Inc. | 32,336 | 918,989 | ||||||
| General Mills, Inc. | 14,889 | 941,878 | ||||||
| Ingredion, Inc. | 9,999 | 1,146,885 | ||||||
| Kraft Heinz Co. | 29,652 | 955,388 | ||||||
| Pilgrim's Pride Corp.* | 26,768 | 1,030,300 | ||||||
| Post Holdings, Inc.* | 10,037 | 1,045,454 | ||||||
| Total Food Products | 6,038,894 | |||||||
| Health Care Equipment & Supplies - 1.6% | ||||||||
| Boston Scientific Corp.* | 15,682 | 1,207,671 | ||||||
| Hologic, Inc.* | 16,864 | 1,252,152 | ||||||
| Stryker Corp. | 3,209 | 1,091,862 | ||||||
| Zimmer Biomet Holdings, Inc. | 9,712 | 1,054,043 | ||||||
| Total Health Care Equipment & Supplies | 4,605,728 | |||||||
| Health Care Providers & Services - 5.2% | ||||||||
| Cardinal Health, Inc. | 11,530 | 1,133,630 | ||||||
| Cencora, Inc. | 5,858 | 1,319,807 | ||||||
| Centene Corp.* | 13,571 | 899,757 | ||||||
| Chemed Corp. | 1,956 | 1,061,286 | ||||||
| Cigna Group | 2,501 | 826,756 | ||||||
| DaVita, Inc.* | 5,172 | 716,684 | ||||||
| Elevance Health, Inc. | 2,021 | 1,095,099 | ||||||
| Encompass Health Corp. | 14,679 | 1,259,311 | ||||||
| HCA Healthcare, Inc. | 3,200 | 1,028,096 | ||||||
| HealthEquity, Inc.* | 8,146 | 702,185 | ||||||
| McKesson Corp. | 2,191 | 1,279,632 | ||||||
| Molina Healthcare, Inc.* | 3,205 | 952,847 | ||||||
| Quest Diagnostics, Inc. | 8,782 | 1,202,080 | ||||||
| Tenet Healthcare Corp.* | 5,435 | 723,018 | ||||||
| Universal Health Services, Inc., Class B | 5,474 | 1,012,307 | ||||||
| Total Health Care Providers & Services | 15,212,495 | |||||||
| Hotel & Resort REITs - 1.4% | ||||||||
| Host Hotels & Resorts, Inc. | 116,609 | 2,096,630 | ||||||
| Ryman Hospitality Properties, Inc. | 20,709 | 2,068,001 | ||||||
| Total Hotel & Resort REITs | 4,164,631 | |||||||
| Hotels, Restaurants & Leisure - 3.7% | ||||||||
| Aramark | 51,661 | 1,757,507 | ||||||
| Chipotle Mexican Grill, Inc.* | 30,710 | 1,923,981 | ||||||
| Darden Restaurants, Inc. | 14,866 | 2,249,523 | ||||||
| Domino's Pizza, Inc. | 3,178 | 1,640,897 | ||||||
| Expedia Group, Inc.* | 9,582 | 1,207,236 | ||||||
| Texas Roadhouse, Inc. | 11,577 | 1,987,887 | ||||||
| Total Hotels, Restaurants & Leisure | 10,767,031 | |||||||
| Household Products - 1.2% | ||||||||
| Colgate-Palmolive Co. | 12,337 | 1,197,183 | ||||||
| Kimberly-Clark Corp. | 8,522 | 1,177,740 | ||||||
| Procter & Gamble Co. | 6,613 | 1,090,616 | ||||||
| Total Household Products | 3,465,539 | |||||||
| Insurance - 8.0% | ||||||||
| Aflac, Inc. | 12,352 | 1,103,157 | ||||||
| Allstate Corp. | 5,617 | 896,810 | ||||||
| American Financial Group, Inc. | 7,832 | 963,493 | ||||||
| American International Group, Inc. | 13,800 | 1,024,512 | ||||||
| Assurant, Inc. | 5,703 | 948,124 | ||||||
| Cincinnati Financial Corp. | 8,522 | 1,006,448 | ||||||
| CNA Financial Corp. | 24,578 | 1,132,308 | ||||||
| Globe Life, Inc. | 5,129 | 422,014 | ||||||
| Hartford Financial Services Group, Inc. | 12,355 | 1,242,172 | ||||||
| Loews Corp. | 16,176 | 1,208,994 | ||||||
| Markel Group, Inc.* | 644 | 1,014,725 | ||||||
| Marsh & McLennan Cos., Inc. | 5,347 | 1,126,720 | ||||||
| MetLife, Inc. | 13,649 | 958,023 | ||||||
| Old Republic International Corp. | 34,084 | 1,053,196 | ||||||
| Primerica, Inc. | 4,060 | 960,515 | ||||||
| Progressive Corp. | 4,221 | 876,744 | ||||||
| Prudential Financial, Inc. | 8,629 | 1,011,233 | ||||||
| Reinsurance Group of America, Inc. | 5,627 | 1,155,054 | ||||||
| RLI Corp. | 6,848 | 963,445 | ||||||
| Ryan Specialty Holdings, Inc. | 16,603 | 961,480 | ||||||
| Travelers Cos., Inc. | 5,325 | 1,082,786 | ||||||
| Unum Group | 20,237 | 1,034,313 | ||||||
| WR Berkley Corp. | 13,787 | 1,083,382 | ||||||
| Total Insurance | 23,229,648 | |||||||
| IT Services - 7.2% | ||||||||
| Akamai Technologies, Inc.* | 37,334 | 3,363,047 | ||||||
| Cognizant Technology Solutions Corp., Class A | 55,646 | 3,783,928 | ||||||
| EPAM Systems, Inc.* | 9,357 | 1,760,145 | ||||||
| GoDaddy, Inc., Class A* | 24,874 | 3,475,146 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 2024
| Investments | Shares | Value | ||||||
| International Business Machines Corp. | 23,764 | $ | 4,109,984 | |||||
| VeriSign, Inc.* | 24,187 | 4,300,449 | ||||||
| Total IT Services | 20,792,699 | |||||||
| Machinery - 2.5% | ||||||||
| Allison Transmission Holdings, Inc. | 10,886 | 826,247 | ||||||
| Cummins, Inc. | 3,536 | 979,224 | ||||||
| Deere & Co. | 2,469 | 922,492 | ||||||
| Donaldson Co., Inc. | 14,614 | 1,045,778 | ||||||
| Flowserve Corp. | 19,340 | 930,254 | ||||||
| Mueller Industries, Inc. | 12,773 | 727,295 | ||||||
| PACCAR, Inc. | 9,538 | 981,842 | ||||||
| Westinghouse Air Brake Technologies Corp. | 6,199 | 979,752 | ||||||
| Total Machinery | 7,392,884 | |||||||
| Marine Transportation - 0.3% | ||||||||
| Kirby Corp.* | 8,232 | 985,617 | ||||||
| Media - 4.5% | ||||||||
| Comcast Corp., Class A | 72,358 | 2,833,539 | ||||||
| Fox Corp., Class A | 83,480 | 2,869,207 | ||||||
| Interpublic Group of Cos., Inc. | 71,252 | 2,072,721 | ||||||
| New York Times Co., Class A | 52,201 | 2,673,213 | ||||||
| Omnicom Group, Inc. | 28,131 | 2,523,351 | ||||||
| Total Media | 12,972,031 | |||||||
| Metals & Mining - 0.6% | ||||||||
| Commercial Metals Co. | 15,172 | 834,308 | ||||||
| Steel Dynamics, Inc. | 6,269 | 811,836 | ||||||
| Total Metals & Mining | 1,646,144 | |||||||
| Oil, Gas & Consumable Fuels - 3.6% | ||||||||
| APA Corp. | 27,879 | 820,758 | ||||||
| Chord Energy Corp. | 6,624 | 1,110,712 | ||||||
| Devon Energy Corp. | 21,124 | 1,001,278 | ||||||
| Diamondback Energy, Inc. | 6,051 | 1,211,350 | ||||||
| DT Midstream, Inc. | 19,862 | 1,410,798 | ||||||
| Exxon Mobil Corp. | 10,872 | 1,251,585 | ||||||
| HF Sinclair Corp. | 16,570 | 883,844 | ||||||
| Marathon Petroleum Corp. | 5,847 | 1,014,337 | ||||||
| Ovintiv, Inc. | 18,101 | 848,394 | ||||||
| Valero Energy Corp. | 6,344 | 994,485 | ||||||
| Total Oil, Gas & Consumable Fuels | 10,547,541 | |||||||
| Passenger Airlines - 0.2% | ||||||||
| Delta Air Lines, Inc. | 14,990 | 711,126 | ||||||
| Pharmaceuticals - 1.9% | ||||||||
| Bristol-Myers Squibb Co. | 26,303 | 1,092,364 | ||||||
| Eli Lilly & Co. | 901 | 815,747 | ||||||
| Johnson & Johnson | 9,582 | 1,400,505 | ||||||
| Merck & Co., Inc. | 9,818 | 1,215,469 | ||||||
| Viatris, Inc. | 88,470 | 940,436 | ||||||
| Total Pharmaceuticals | 5,464,521 | |||||||
| Professional Services - 1.5% | ||||||||
| CACI International, Inc., Class A* | 2,811 | 1,209,095 | ||||||
| Leidos Holdings, Inc. | 8,628 | 1,258,653 | ||||||
| Parsons Corp.* | 12,784 | 1,045,859 | ||||||
| Science Applications International Corp. | 7,930 | 932,172 | ||||||
| Total Professional Services | 4,445,779 | |||||||
| Semiconductors & Semiconductor Equipment - 2.1% | ||||||||
| Cirrus Logic, Inc.* | 19,125 | 2,441,497 | ||||||
| First Solar, Inc.* | 6,145 | 1,385,452 | ||||||
| QUALCOMM, Inc. | 11,309 | 2,252,527 | ||||||
| Total Semiconductors & Semiconductor Equipment | 6,079,476 | |||||||
| Software - 7.5% | ||||||||
| Appfolio, Inc., Class A* | 6,891 | 1,685,332 | ||||||
| AppLovin Corp., Class A* | 21,324 | 1,774,583 | ||||||
| CCC Intelligent Solutions Holdings, Inc.* | 251,314 | 2,792,099 | ||||||
| DocuSign, Inc.* | 39,697 | 2,123,790 | ||||||
| Dropbox, Inc., Class A* | 112,588 | 2,529,852 | ||||||
| Fortinet, Inc.* | 31,534 | 1,900,554 | ||||||
| Gen Digital, Inc. | 93,282 | 2,330,184 | ||||||
| Roper Technologies, Inc. | 7,653 | 4,313,690 | ||||||
| Workday, Inc., Class A* | 11,180 | 2,499,401 | ||||||
| Total Software | 21,949,485 | |||||||
| Specialty Retail - 3.6% | ||||||||
| Abercrombie & Fitch Co., Class A* | 6,614 | 1,176,234 | ||||||
| Dick's Sporting Goods, Inc. | 4,894 | 1,051,476 | ||||||
| Gap, Inc. | 39,591 | 945,829 | ||||||
| Murphy USA, Inc. | 4,761 | 2,235,099 | ||||||
| TJX Cos., Inc. | 21,767 | 2,396,546 | ||||||
| Ulta Beauty, Inc.* | 3,916 | 1,511,067 | ||||||
| Williams-Sonoma, Inc. | 3,638 | 1,027,262 | ||||||
| Total Specialty Retail | 10,343,513 | |||||||
| Technology Hardware, Storage & Peripherals - 2.7% | ||||||||
| Hewlett Packard Enterprise Co. | 121,503 | 2,572,219 | ||||||
| HP, Inc. | 74,643 | 2,613,998 | ||||||
| NetApp, Inc. | 20,708 | 2,667,190 | ||||||
| Total Technology Hardware, Storage & Peripherals | 7,853,407 | |||||||
| Textiles, Apparel & Luxury Goods - 0.5% | ||||||||
| Ralph Lauren Corp. | 7,549 | 1,321,528 | ||||||
| Tobacco - 0.4% | ||||||||
| Altria Group, Inc. | 23,130 | 1,053,571 | ||||||
| Trading Companies & Distributors - 0.3% | ||||||||
| Core & Main, Inc., Class A* | 16,164 | 791,066 | ||||||
| Wireless Telecommunication Services - 1.1% | ||||||||
| T-Mobile U.S., Inc. | 18,715 | 3,297,209 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.8% (Cost: $268,314,096) | 290,217,351 | |||||||
| Other Assets less Liabilities - 0.2% | 647,699 | |||||||
| NET ASSETS - 100.0% | $ | 290,865,050 | ||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 290,217,351 | $ | — | $ | — | $ | 290,217,351 | ||||||||
| Total Investments in Securities | $ | 290,217,351 | $ | — | $ | — | $ | 290,217,351 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.9% | ||||||||
| United States - 99.9% | ||||||||
| Aerospace & Defense - 2.2% | ||||||||
| BWX Technologies, Inc. | 35,358 | $ | 3,359,010 | |||||
| Curtiss-Wright Corp. | 9,669 | 2,620,106 | ||||||
| General Dynamics Corp. | 221,020 | 64,126,743 | ||||||
| General Electric Co. | 188,972 | 30,040,879 | ||||||
| HEICO Corp. | 13,612 | 3,043,779 | ||||||
| HEICO Corp., Class A | 11,436 | 2,030,119 | ||||||
| Hexcel Corp. | 13,170 | 822,466 | ||||||
| Howmet Aerospace, Inc. | 74,020 | 5,746,173 | ||||||
| Huntington Ingalls Industries, Inc. | 28,445 | 7,006,857 | ||||||
| Lockheed Martin Corp. | 275,315 | 128,599,636 | ||||||
| Moog, Inc., Class A | 4,467 | 747,329 | ||||||
| Northrop Grumman Corp. | 93,138 | 40,603,511 | ||||||
| Woodward, Inc. | 13,530 | 2,359,361 | ||||||
| Total Aerospace & Defense | 291,105,969 | |||||||
| Air Freight & Logistics - 1.7% | ||||||||
| CH Robinson Worldwide, Inc. | 129,984 | 11,454,190 | ||||||
| Expeditors International of Washington, Inc. | 58,010 | 7,239,068 | ||||||
| FedEx Corp. | 184,939 | 55,452,110 | ||||||
| United Parcel Service, Inc., Class B | 1,146,439 | 156,890,177 | ||||||
| Total Air Freight & Logistics | 231,035,545 | |||||||
| Automobile Components - 0.1% | ||||||||
| BorgWarner, Inc. | 123,032 | 3,966,551 | ||||||
| Gentex Corp. | 128,545 | 4,333,252 | ||||||
| Lear Corp. | 52,904 | 6,042,166 | ||||||
| Total Automobile Components | 14,341,969 | |||||||
| Automobiles - 0.0% | ||||||||
| Thor Industries, Inc. | 34,629 | 3,236,080 | ||||||
| Banks - 0.1% | ||||||||
| Western Alliance Bancorp | 98,137 | 6,164,966 | ||||||
| Beverages - 4.8% | ||||||||
| Brown-Forman Corp., Class A | 124,995 | 5,516,029 | ||||||
| Brown-Forman Corp., Class B | 169,991 | 7,341,911 | ||||||
| Coca-Cola Co. | 5,288,359 | 336,604,050 | ||||||
| Coca-Cola Consolidated, Inc. | 1,151 | 1,248,835 | ||||||
| Constellation Brands, Inc., Class A | 100,291 | 25,802,869 | ||||||
| PepsiCo, Inc. | 1,623,335 | 267,736,642 | ||||||
| Total Beverages | 644,250,336 | |||||||
| Biotechnology - 5.9% | ||||||||
| AbbVie, Inc. | 2,645,831 | 453,812,933 | ||||||
| Amgen, Inc. | 645,912 | 201,815,204 | ||||||
| Gilead Sciences, Inc. | 1,788,975 | 122,741,575 | ||||||
| Total Biotechnology | 778,369,712 | |||||||
| Broadline Retail - 0.2% | ||||||||
| eBay, Inc. | 471,016 | 25,302,980 | ||||||
| Building Products - 0.5% | ||||||||
| AAON, Inc. | 17,321 | 1,511,084 | ||||||
| Advanced Drainage Systems, Inc. | 17,077 | 2,738,980 | ||||||
| AO Smith Corp. | 78,861 | 6,449,253 | ||||||
| Armstrong World Industries, Inc. | 15,522 | 1,757,711 | ||||||
| Carlisle Cos., Inc. | 21,284 | 8,624,490 | ||||||
| Carrier Global Corp. | 441,849 | 27,871,835 | ||||||
| Fortune Brands Innovations, Inc. | 61,070 | 3,965,886 | ||||||
| Lennox International, Inc. | 14,348 | 7,675,893 | ||||||
| Masco Corp. | 136,502 | 9,100,588 | ||||||
| UFP Industries, Inc. | 9,672 | 1,083,264 | ||||||
| Zurn Elkay Water Solutions Corp. | 54,288 | 1,596,067 | ||||||
| Total Building Products | 72,375,051 | |||||||
| Capital Markets - 5.5% | ||||||||
| Affiliated Managers Group, Inc. | 8,303 | 1,297,178 | ||||||
| Ameriprise Financial, Inc. | 58,637 | 25,049,140 | ||||||
| Charles Schwab Corp. | 1,020,300 | 75,185,907 | ||||||
| Evercore, Inc., Class A | 28,265 | 5,891,274 | ||||||
| FactSet Research Systems, Inc. | 11,160 | 4,556,293 | ||||||
| Franklin Resources, Inc. | 792,232 | 17,706,385 | ||||||
| Goldman Sachs Group, Inc. | 412,289 | 186,486,561 | ||||||
| Hamilton Lane, Inc., Class A | 16,020 | 1,979,752 | ||||||
| Houlihan Lokey, Inc. | 36,904 | 4,976,873 | ||||||
| Jefferies Financial Group, Inc. | 251,386 | 12,508,967 | ||||||
| KKR & Co., Inc. | 280,079 | 29,475,514 | ||||||
| LPL Financial Holdings, Inc. | 15,855 | 4,428,302 | ||||||
| MarketAxess Holdings, Inc. | 18,174 | 3,644,432 | ||||||
| Moody's Corp. | 54,500 | 22,940,685 | ||||||
| Morgan Stanley | 2,684,949 | 260,950,193 | ||||||
| Morningstar, Inc. | 9,181 | 2,716,199 | ||||||
| MSCI, Inc. | 29,540 | 14,230,895 | ||||||
| S&P Global, Inc. | 103,731 | 46,264,026 | ||||||
| SEI Investments Co. | 56,655 | 3,665,012 | ||||||
| Stifel Financial Corp. | 91,445 | 7,695,097 | ||||||
| Total Capital Markets | 731,648,685 | |||||||
| Chemicals - 1.6% | ||||||||
| Air Products & Chemicals, Inc. | 210,904 | 54,423,777 | ||||||
| Ashland, Inc. | 35,759 | 3,378,868 | ||||||
| Cabot Corp. | 39,598 | 3,638,660 | ||||||
| Celanese Corp. | 79,345 | 10,702,847 | ||||||
| DuPont de Nemours, Inc. | 344,515 | 27,730,012 | ||||||
| Eastman Chemical Co. | 171,877 | 16,838,790 | ||||||
| Ecolab, Inc. | 119,110 | 28,348,180 | ||||||
| HB Fuller Co.(a) | 2,504 | 192,708 | ||||||
| NewMarket Corp. | 2,635 | 1,358,527 | ||||||
| Olin Corp. | 73,991 | 3,488,676 | ||||||
| PPG Industries, Inc. | 153,175 | 19,283,201 | ||||||
| RPM International, Inc. | 80,212 | 8,637,228 | ||||||
| Sherwin-Williams Co. | 77,748 | 23,202,335 | ||||||
| Westlake Corp. | 72,539 | 10,505,098 | ||||||
| Total Chemicals | 211,728,907 | |||||||
| Commercial Services & Supplies - 0.9% | ||||||||
| Cintas Corp. | 36,844 | 25,800,380 | ||||||
| Republic Services, Inc. | 156,594 | 30,432,478 | ||||||
| Rollins, Inc. | 265,528 | 12,955,111 | ||||||
| Tetra Tech, Inc. | 11,490 | 2,349,475 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Waste Management, Inc. | 251,665 | $ | 53,690,211 | |||||
| Total Commercial Services & Supplies | 125,227,655 | |||||||
| Communications Equipment - 2.1% | ||||||||
| Cisco Systems, Inc. | 5,130,347 | 243,742,786 | ||||||
| Motorola Solutions, Inc. | 77,538 | 29,933,545 | ||||||
| Total Communications Equipment | 273,676,331 | |||||||
| Construction & Engineering - 0.1% | ||||||||
| Comfort Systems USA, Inc. | 7,757 | 2,359,059 | ||||||
| Quanta Services, Inc. | 23,914 | 6,076,308 | ||||||
| Total Construction & Engineering | 8,435,367 | |||||||
| Construction Materials - 0.2% | ||||||||
| Eagle Materials, Inc. | 9,815 | 2,134,370 | ||||||
| Martin Marietta Materials, Inc. | 15,053 | 8,155,715 | ||||||
| Vulcan Materials Co. | 38,169 | 9,491,867 | ||||||
| Total Construction Materials | 19,781,952 | |||||||
| Consumer Finance - 1.6% | ||||||||
| Ally Financial, Inc. | 431,303 | 17,109,790 | ||||||
| American Express Co. | 391,700 | 90,698,135 | ||||||
| Capital One Financial Corp. | 303,032 | 41,954,780 | ||||||
| Discover Financial Services | 262,712 | 34,365,357 | ||||||
| FirstCash Holdings, Inc. | 18,551 | 1,945,629 | ||||||
| OneMain Holdings, Inc. | 194,308 | 9,421,995 | ||||||
| Synchrony Financial | 456,205 | 21,528,314 | ||||||
| Total Consumer Finance | 217,024,000 | |||||||
| Consumer Staples Distribution & Retail - 1.6% | ||||||||
| Casey's General Stores, Inc. | 8,047 | 3,070,413 | ||||||
| Costco Wholesale Corp. | 107,526 | 91,396,025 | ||||||
| Sysco Corp. | 539,052 | 38,482,922 | ||||||
| Target Corp. | 550,345 | 81,473,074 | ||||||
| Total Consumer Staples Distribution & Retail | 214,422,434 | |||||||
| Containers & Packaging - 0.2% | ||||||||
| Avery Dennison Corp. | 47,281 | 10,337,991 | ||||||
| Ball Corp. | 164,237 | 9,857,505 | ||||||
| Berry Global Group, Inc. | 66,084 | 3,889,043 | ||||||
| Sealed Air Corp. | 106,097 | 3,691,114 | ||||||
| Total Containers & Packaging | 27,775,653 | |||||||
| Distributors - 0.3% | ||||||||
| Genuine Parts Co. | 155,626 | 21,526,188 | ||||||
| LKQ Corp. | 302,384 | 12,576,151 | ||||||
| Pool Corp. | 13,024 | 4,002,666 | ||||||
| Total Distributors | 38,105,005 | |||||||
| Electric Utilities - 0.1% | ||||||||
| NRG Energy, Inc. | 247,583 | 19,276,812 | ||||||
| Electrical Equipment - 0.3% | ||||||||
| Hubbell, Inc. | 32,143 | 11,747,624 | ||||||
| Rockwell Automation, Inc. | 74,949 | 20,631,961 | ||||||
| Vertiv Holdings Co. | 67,159 | 5,813,954 | ||||||
| Total Electrical Equipment | 38,193,539 | |||||||
| Electronic Equipment, Instruments & Components - 0.4% | ||||||||
| Amphenol Corp., Class A | 444,588 | 29,951,893 | ||||||
| Avnet, Inc. | 83,629 | 4,306,057 | ||||||
| Badger Meter, Inc. | 2,505 | 466,807 | ||||||
| CDW Corp. | 53,839 | 12,051,322 | ||||||
| Jabil, Inc. | 19,534 | 2,125,104 | ||||||
| Littelfuse, Inc. | 5,470 | 1,398,077 | ||||||
| Vontier Corp. | 43,173 | 1,649,209 | ||||||
| Total Electronic Equipment, Instruments & Components | 51,948,469 | |||||||
| Energy Equipment & Services - 0.4% | ||||||||
| Baker Hughes Co. | 946,054 | 33,272,719 | ||||||
| ChampionX Corp. | 65,694 | 2,181,698 | ||||||
| Halliburton Co. | 673,973 | 22,766,808 | ||||||
| Total Energy Equipment & Services | 58,221,225 | |||||||
| Entertainment - 0.0% | ||||||||
| TKO Group Holdings, Inc. | 21,918 | 2,366,925 | ||||||
| Financial Services - 1.9% | ||||||||
| Equitable Holdings, Inc. | 353,373 | 14,438,821 | ||||||
| Jack Henry & Associates, Inc. | 26,669 | 4,427,587 | ||||||
| Mastercard, Inc., Class A | 201,723 | 88,992,119 | ||||||
| PennyMac Financial Services, Inc. | 14,631 | 1,384,092 | ||||||
| Visa, Inc., Class A | 507,627 | 133,236,859 | ||||||
| Voya Financial, Inc. | 84,295 | 5,997,589 | ||||||
| Total Financial Services | 248,477,067 | |||||||
| Food Products - 0.2% | ||||||||
| Hershey Co. | 143,170 | 26,318,941 | ||||||
| Lamb Weston Holdings, Inc.(a) | 60,251 | 5,065,904 | ||||||
| Total Food Products | 31,384,845 | |||||||
| Gas Utilities - 0.0% | ||||||||
| National Fuel Gas Co. | 100,485 | 5,445,282 | ||||||
| Ground Transportation - 1.6% | ||||||||
| CSX Corp. | 1,006,130 | 33,655,048 | ||||||
| JB Hunt Transport Services, Inc. | 37,330 | 5,972,800 | ||||||
| Landstar System, Inc. | 21,808 | 4,023,140 | ||||||
| Norfolk Southern Corp. | 203,952 | 43,786,455 | ||||||
| Old Dominion Freight Line, Inc. | 33,338 | 5,887,491 | ||||||
| Schneider National, Inc., Class B | 69,285 | 1,673,926 | ||||||
| Union Pacific Corp. | 541,643 | 122,552,145 | ||||||
| Total Ground Transportation | 217,551,005 | |||||||
| Health Care Equipment & Supplies - 1.5% | ||||||||
| Abbott Laboratories | 1,268,944 | 131,855,971 | ||||||
| ResMed, Inc. | 53,813 | 10,300,884 | ||||||
| Stryker Corp. | 148,866 | 50,651,657 | ||||||
| Total Health Care Equipment & Supplies | 192,808,512 | |||||||
| Health Care Providers & Services - 3.4% | ||||||||
| Chemed Corp. | 2,948 | 1,599,526 | ||||||
| Cigna Group | 221,058 | 73,075,143 | ||||||
| Elevance Health, Inc. | 108,767 | 58,936,487 | ||||||
| Encompass Health Corp. | 34,765 | 2,982,489 | ||||||
| HCA Healthcare, Inc. | 97,283 | 31,255,082 | ||||||
| Humana, Inc. | 33,176 | 12,396,212 | ||||||
| Labcorp Holdings, Inc. | 34,699 | 7,061,594 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2024
| Investments | Shares | Value | ||||||
| McKesson Corp. | 26,966 | $ | 15,749,223 | |||||
| UnitedHealth Group, Inc. | 487,271 | 248,147,629 | ||||||
| Universal Health Services, Inc., Class B | 13,684 | 2,530,582 | ||||||
| Total Health Care Providers & Services | 453,733,967 | |||||||
| Hotels, Restaurants & Leisure - 3.0% | ||||||||
| Aramark | 105,742 | 3,597,343 | ||||||
| Boyd Gaming Corp. | 53,285 | 2,936,004 | ||||||
| Churchill Downs, Inc. | 15,858 | 2,213,777 | ||||||
| Darden Restaurants, Inc. | 139,412 | 21,095,824 | ||||||
| Domino's Pizza, Inc. | 15,477 | 7,991,239 | ||||||
| Hilton Worldwide Holdings, Inc. | 50,415 | 11,000,553 | ||||||
| Hyatt Hotels Corp., Class A | 10,410 | 1,581,487 | ||||||
| Las Vegas Sands Corp. | 583,637 | 25,825,937 | ||||||
| Marriott International, Inc., Class A | 114,557 | 27,696,446 | ||||||
| McDonald's Corp. | 657,247 | 167,492,825 | ||||||
| Starbucks Corp. | 1,091,175 | 84,947,974 | ||||||
| Texas Roadhouse, Inc. | 48,284 | 8,290,846 | ||||||
| Wendy's Co. | 417,679 | 7,083,836 | ||||||
| Wyndham Hotels & Resorts, Inc. | 60,526 | 4,478,924 | ||||||
| Yum! Brands, Inc. | 207,138 | 27,437,499 | ||||||
| Total Hotels, Restaurants & Leisure | 403,670,514 | |||||||
| Household Durables - 0.3% | ||||||||
| DR Horton, Inc. | 114,634 | 16,155,370 | ||||||
| Installed Building Products, Inc. | 7,020 | 1,443,874 | ||||||
| Lennar Corp., Class A | 108,880 | 16,317,845 | ||||||
| Lennar Corp., Class B | 9,461 | 1,319,147 | ||||||
| PulteGroup, Inc. | 69,090 | 7,606,809 | ||||||
| Total Household Durables | 42,843,045 | |||||||
| Household Products - 4.0% | ||||||||
| Colgate-Palmolive Co. | 778,966 | 75,590,861 | ||||||
| Kimberly-Clark Corp. | 468,562 | 64,755,268 | ||||||
| Procter & Gamble Co. | 2,295,635 | 378,596,124 | ||||||
| Reynolds Consumer Products, Inc. | 258,394 | 7,229,864 | ||||||
| Total Household Products | 526,172,117 | |||||||
| Independent Power & Renewable Electricity Producers - 0.0% | ||||||||
| Ormat Technologies, Inc. | 25,621 | 1,837,026 | ||||||
| Industrial Conglomerates - 0.9% | ||||||||
| Honeywell International, Inc. | 540,652 | 115,450,828 | ||||||
| Insurance - 2.3% | ||||||||
| American International Group, Inc. | 582,604 | 43,252,521 | ||||||
| Arthur J Gallagher & Co. | 74,107 | 19,216,686 | ||||||
| Erie Indemnity Co., Class A | 26,414 | 9,572,434 | ||||||
| Fidelity National Financial, Inc. | 413,108 | 20,415,797 | ||||||
| First American Financial Corp. | 138,845 | 7,490,688 | ||||||
| Hartford Financial Services Group, Inc. | 270,013 | 27,147,107 | ||||||
| Kinsale Capital Group, Inc. | 3,356 | 1,293,000 | ||||||
| Marsh & McLennan Cos., Inc. | 275,866 | 58,130,484 | ||||||
| Primerica, Inc. | 16,053 | 3,797,819 | ||||||
| Principal Financial Group, Inc. | 343,503 | 26,947,810 | ||||||
| Progressive Corp. | 104,651 | 21,737,059 | ||||||
| RLI Corp. | 32,516 | 4,574,676 | ||||||
| Selective Insurance Group, Inc. | 35,110 | 3,294,371 | ||||||
| Travelers Cos., Inc. | 191,127 | 38,863,764 | ||||||
| WR Berkley Corp. | 171,159 | 13,449,674 | ||||||
| Total Insurance | 299,183,890 | |||||||
| Interactive Media & Services - 4.3% | ||||||||
| Alphabet, Inc., Class A | 1,115,809 | 203,244,609 | ||||||
| Alphabet, Inc., Class C | 1,063,369 | 195,043,142 | ||||||
| Meta Platforms, Inc., Class A | 346,911 | 174,919,465 | ||||||
| Total Interactive Media & Services | 573,207,216 | |||||||
| Life Sciences Tools & Services - 0.1% | ||||||||
| Agilent Technologies, Inc. | 70,211 | 9,101,452 | ||||||
| Bio-Techne Corp. | 29,204 | 2,092,467 | ||||||
| Bruker Corp. | 27,448 | 1,751,457 | ||||||
| West Pharmaceutical Services, Inc. | 14,006 | 4,613,436 | ||||||
| Total Life Sciences Tools & Services | 17,558,812 | |||||||
| Machinery - 1.3% | ||||||||
| Allison Transmission Holdings, Inc. | 46,170 | 3,504,303 | ||||||
| Donaldson Co., Inc. | 64,830 | 4,639,235 | ||||||
| Dover Corp. | 76,308 | 13,769,779 | ||||||
| Federal Signal Corp. | 7,807 | 653,212 | ||||||
| Flowserve Corp. | 99,991 | 4,809,567 | ||||||
| Graco, Inc. | 63,247 | 5,014,222 | ||||||
| Illinois Tool Works, Inc. | 264,437 | 62,660,992 | ||||||
| ITT, Inc. | 29,896 | 3,861,965 | ||||||
| Lincoln Electric Holdings, Inc. | 28,371 | 5,351,905 | ||||||
| Nordson Corp. | 26,311 | 6,102,573 | ||||||
| Otis Worldwide Corp. | 245,783 | 23,659,072 | ||||||
| Parker-Hannifin Corp. | 65,342 | 33,050,637 | ||||||
| Toro Co. | 72,904 | 6,817,253 | ||||||
| Total Machinery | 173,894,715 | |||||||
| Media - 0.1% | ||||||||
| Nexstar Media Group, Inc. | 53,876 | 8,943,955 | ||||||
| Metals & Mining - 0.0% | ||||||||
| Royal Gold, Inc. | 24,290 | 3,040,136 | ||||||
| Oil, Gas & Consumable Fuels - 3.2% | ||||||||
| Civitas Resources, Inc. | 172,719 | 11,917,611 | ||||||
| ConocoPhillips | 979,061 | 111,984,997 | ||||||
| Diamondback Energy, Inc. | 154,495 | 30,928,354 | ||||||
| EOG Resources, Inc. | 974,530 | 122,664,091 | ||||||
| EQT Corp.(a) | 199,688 | 7,384,462 | ||||||
| Equitrans Midstream Corp. | 651,337 | 8,454,354 | ||||||
| Hess Corp. | 148,355 | 21,885,330 | ||||||
| Magnolia Oil & Gas Corp., Class A | 154,984 | 3,927,295 | ||||||
| Marathon Oil Corp. | 419,753 | 12,034,318 | ||||||
| Matador Resources Co. | 62,185 | 3,706,226 | ||||||
| Murphy Oil Corp. | 175,575 | 7,240,713 | ||||||
| New Fortress Energy, Inc.(a) | 84,419 | 1,855,530 | ||||||
| Occidental Petroleum Corp. | 471,678 | 29,729,864 | ||||||
| Ovintiv, Inc. | 284,116 | 13,316,517 | ||||||
| Permian Resources Corp. | 254,500 | 4,110,175 | ||||||
| Range Resources Corp. | 80,871 | 2,711,605 | ||||||
| SM Energy Co. | 68,595 | 2,965,362 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Targa Resources Corp. | 185,123 | $ | 23,840,140 | |||||
| Texas Pacific Land Corp. | 6,559 | 4,816,077 | ||||||
| Total Oil, Gas & Consumable Fuels | 425,473,021 | |||||||
| Paper & Forest Products - 0.0% | ||||||||
| Louisiana-Pacific Corp. | 29,234 | 2,406,835 | ||||||
| Personal Care Products - 0.0% | ||||||||
| Inter Parfums, Inc. | 12,683 | 1,471,609 | ||||||
| Pharmaceuticals - 5.2% | ||||||||
| Eli Lilly & Co. | 273,874 | 247,960,042 | ||||||
| Johnson & Johnson | 2,847,042 | 416,123,659 | ||||||
| Zoetis, Inc. | 147,254 | 25,527,953 | ||||||
| Total Pharmaceuticals | 689,611,654 | |||||||
| Professional Services - 1.6% | ||||||||
| Automatic Data Processing, Inc. | 391,580 | 93,466,230 | ||||||
| Booz Allen Hamilton Holding Corp. | 72,442 | 11,148,824 | ||||||
| Broadridge Financial Solutions, Inc. | 69,268 | 13,645,796 | ||||||
| Concentrix Corp.(a) | 21,219 | 1,342,738 | ||||||
| Equifax, Inc. | 29,750 | 7,213,185 | ||||||
| Exponent, Inc. | 17,475 | 1,662,222 | ||||||
| Insperity, Inc. | 24,258 | 2,212,572 | ||||||
| ManpowerGroup, Inc. | 78,005 | 5,444,749 | ||||||
| Maximus, Inc. | 27,648 | 2,369,434 | ||||||
| Paychex, Inc. | 390,995 | 46,356,367 | ||||||
| Paycom Software, Inc. | 18,054 | 2,582,444 | ||||||
| Robert Half, Inc. | 108,146 | 6,919,181 | ||||||
| SS&C Technologies Holdings, Inc. | 155,577 | 9,750,011 | ||||||
| Verisk Analytics, Inc. | 31,665 | 8,535,301 | ||||||
| Total Professional Services | 212,649,054 | |||||||
| Semiconductors & Semiconductor Equipment - 12.4% | ||||||||
| Amkor Technology, Inc. | 85,636 | 3,427,153 | ||||||
| Analog Devices, Inc. | 361,832 | 82,591,772 | ||||||
| Applied Materials, Inc. | 264,675 | 62,460,653 | ||||||
| Broadcom, Inc. | 326,818 | 524,716,104 | ||||||
| KLA Corp. | 53,464 | 44,081,603 | ||||||
| Lam Research Corp. | 54,684 | 58,230,257 | ||||||
| Monolithic Power Systems, Inc. | 11,862 | 9,746,768 | ||||||
| NVIDIA Corp. | 3,571,858 | 441,267,337 | ||||||
| Power Integrations, Inc. | 311 | 21,829 | ||||||
| QUALCOMM, Inc. | 921,534 | 183,551,142 | ||||||
| Skyworks Solutions, Inc. | 146,030 | 15,563,877 | ||||||
| Teradyne, Inc. | 24,233 | 3,593,512 | ||||||
| Texas Instruments, Inc. | 1,126,221 | 219,083,771 | ||||||
| Universal Display Corp. | 13,835 | 2,908,809 | ||||||
| Total Semiconductors & Semiconductor Equipment | 1,651,244,587 | |||||||
| Software - 9.8% | ||||||||
| Bentley Systems, Inc., Class B | 43,790 | 2,161,475 | ||||||
| Dolby Laboratories, Inc., Class A | 23,897 | 1,893,359 | ||||||
| Gen Digital, Inc. | 498,297 | 12,447,459 | ||||||
| Intuit, Inc. | 68,171 | 44,802,663 | ||||||
| Microsoft Corp. | 2,327,853 | 1,040,433,898 | ||||||
| Oracle Corp. | 1,393,319 | 196,736,643 | ||||||
| Total Software | 1,298,475,497 | |||||||
| Specialized REITs - 0.2% | ||||||||
| SBA Communications Corp. | 49,728 | 9,761,607 | ||||||
| Weyerhaeuser Co. | 713,231 | 20,248,628 | ||||||
| Total Specialized REITs | 30,010,235 | |||||||
| Specialty Retail - 4.0% | ||||||||
| Academy Sports & Outdoors, Inc. | 14,839 | 790,177 | ||||||
| American Eagle Outfitters, Inc. | 70,836 | 1,413,887 | ||||||
| Best Buy Co., Inc. | 335,629 | 28,290,168 | ||||||
| Dick's Sporting Goods, Inc. | 66,270 | 14,238,109 | ||||||
| Home Depot, Inc. | 1,031,887 | 355,216,781 | ||||||
| Murphy USA, Inc. | 3,748 | 1,759,536 | ||||||
| Ross Stores, Inc. | 130,443 | 18,955,977 | ||||||
| TJX Cos., Inc. | 680,409 | 74,913,031 | ||||||
| Tractor Supply Co. | 83,614 | 22,575,780 | ||||||
| Williams-Sonoma, Inc. | 43,985 | 12,420,044 | ||||||
| Total Specialty Retail | 530,573,490 | |||||||
| Technology Hardware, Storage & Peripherals - 5.5% | ||||||||
| Apple, Inc. | 3,180,475 | 669,871,645 | ||||||
| HP, Inc. | 1,341,968 | 46,995,719 | ||||||
| NetApp, Inc. | 151,769 | 19,547,847 | ||||||
| Total Technology Hardware, Storage & Peripherals | 736,415,211 | |||||||
| Textiles, Apparel & Luxury Goods - 0.6% | ||||||||
| Columbia Sportswear Co. | 26,433 | 2,090,322 | ||||||
| NIKE, Inc., Class B | 642,705 | 48,440,676 | ||||||
| PVH Corp. | 12,054 | 1,276,157 | ||||||
| Ralph Lauren Corp. | 37,001 | 6,477,395 | ||||||
| Tapestry, Inc. | 372,421 | 15,935,894 | ||||||
| Total Textiles, Apparel & Luxury Goods | 74,220,444 | |||||||
| Trading Companies & Distributors - 0.7% | ||||||||
| Applied Industrial Technologies, Inc. | 10,433 | 2,024,002 | ||||||
| Boise Cascade Co. | 8,122 | 968,305 | ||||||
| Fastenal Co. | 469,454 | 29,500,490 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 60,820 | 4,823,634 | ||||||
| United Rentals, Inc. | 32,159 | 20,798,190 | ||||||
| Watsco, Inc.(a) | 29,080 | 13,471,019 | ||||||
| WESCO International, Inc. | 10,485 | 1,662,082 | ||||||
| WW Grainger, Inc. | 17,074 | 15,404,846 | ||||||
| Total Trading Companies & Distributors | 88,652,568 | |||||||
| Wireless Telecommunication Services - 1.0% | ||||||||
| T-Mobile U.S., Inc. | 751,014 | 132,313,647 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $10,639,771,164) | 13,292,736,351 | |||||||
| Other Assets less Liabilities - 0.1% | 15,427,834 | |||||||
| NET ASSETS - 100.0% | $ | 13,308,164,185 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30,2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $23,945,411 and the total market value of the collateral held by the Fund was $24,604,815, which was entirely composed of non-cash U.S. Government securities. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 13,292,736,351 | $ | — | $ | — | $ | 13,292,736,351 | ||||||||
| Total Investments in Securities | $ | 13,292,736,351 | $ | — | $ | — | $ | 13,292,736,351 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Growth Fund (QGRW)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.9% | ||||||||
| United States - 99.5% | ||||||||
| Aerospace & Defense - 0.1% | ||||||||
| Axon Enterprise, Inc.* | 1,454 | $ | 427,825 | |||||
| Air Freight & Logistics - 0.7% | ||||||||
| United Parcel Service, Inc., Class B | 23,425 | 3,205,711 | ||||||
| Automobiles - 2.8% | ||||||||
| Tesla, Inc.* | 60,653 | 12,002,016 | ||||||
| Beverages - 0.5% | ||||||||
| Celsius Holdings, Inc.* | 4,106 | 234,412 | ||||||
| Monster Beverage Corp.* | 41,338 | 2,064,833 | ||||||
| Total Beverages | 2,299,245 | |||||||
| Biotechnology - 1.2% | ||||||||
| Incyte Corp.* | 3,812 | 231,084 | ||||||
| Moderna, Inc.* | 14,088 | 1,672,950 | ||||||
| Neurocrine Biosciences, Inc.* | 1,836 | 252,762 | ||||||
| Vertex Pharmaceuticals, Inc.* | 6,731 | 3,154,954 | ||||||
| Total Biotechnology | 5,311,750 | |||||||
| Broadline Retail - 5.5% | ||||||||
| Amazon.com, Inc.* | 124,281 | 24,017,303 | ||||||
| Building Products - 0.2% | ||||||||
| Advanced Drainage Systems, Inc. | 1,330 | 213,319 | ||||||
| Builders FirstSource, Inc.* | 2,122 | 293,706 | ||||||
| Lennox International, Inc. | 707 | 378,231 | ||||||
| Total Building Products | 885,256 | |||||||
| Capital Markets - 2.4% | ||||||||
| Ares Management Corp., Class A | 11,902 | 1,586,299 | ||||||
| Blackstone, Inc. | 29,704 | 3,677,355 | ||||||
| FactSet Research Systems, Inc. | 696 | 284,156 | ||||||
| LPL Financial Holdings, Inc. | 1,345 | 375,658 | ||||||
| Moody's Corp. | 5,967 | 2,511,689 | ||||||
| MSCI, Inc. | 3,764 | 1,813,307 | ||||||
| Total Capital Markets | 10,248,464 | |||||||
| Chemicals - 0.1% | ||||||||
| Albemarle Corp. | 2,240 | 213,965 | ||||||
| Celanese Corp. | 1,841 | 248,332 | ||||||
| Total Chemicals | 462,297 | |||||||
| Commercial Services & Supplies - 0.6% | ||||||||
| Copart, Inc.* | 38,219 | 2,069,941 | ||||||
| Rollins, Inc. | 9,132 | 445,550 | ||||||
| Total Commercial Services & Supplies | 2,515,491 | |||||||
| Communications Equipment - 0.7% | ||||||||
| Arista Networks, Inc.* | 9,322 | 3,267,174 | ||||||
| Consumer Finance - 0.4% | ||||||||
| Discover Financial Services | 14,139 | 1,849,523 | ||||||
| Distributors - 0.0% | ||||||||
| Pool Corp. | 654 | 200,994 | ||||||
| Electrical Equipment - 0.4% | ||||||||
| Vertiv Holdings Co. | 18,660 | 1,615,396 | ||||||
| Electronic Equipment, Instruments & Components - 0.6% | ||||||||
| Amphenol Corp., Class A | 37,452 | 2,523,141 | ||||||
| Entertainment - 1.4% | ||||||||
| Netflix, Inc.* | 8,921 | 6,020,604 | ||||||
| Financial Services - 4.5% | ||||||||
| Block, Inc.* | 28,987 | 1,869,372 | ||||||
| Mastercard, Inc., Class A | 18,136 | 8,000,878 | ||||||
| Visa, Inc., Class A | 37,471 | 9,835,013 | ||||||
| Total Financial Services | 19,705,263 | |||||||
| Ground Transportation - 0.5% | ||||||||
| JB Hunt Transport Services, Inc. | 1,854 | 296,640 | ||||||
| Old Dominion Freight Line, Inc. | 10,395 | 1,835,757 | ||||||
| Total Ground Transportation | 2,132,397 | |||||||
| Health Care Equipment & Supplies - 1.7% | ||||||||
| Dexcom, Inc.* | 16,744 | 1,898,435 | ||||||
| IDEXX Laboratories, Inc.* | 3,826 | 1,864,027 | ||||||
| Intuitive Surgical, Inc.* | 8,661 | 3,852,846 | ||||||
| Total Health Care Equipment & Supplies | 7,615,308 | |||||||
| Health Care Providers & Services - 0.1% | ||||||||
| Molina Healthcare, Inc.* | 1,090 | 324,057 | ||||||
| Health Care Technology - 0.4% | ||||||||
| Veeva Systems, Inc., Class A* | 9,289 | 1,699,980 | ||||||
| Hotels, Restaurants & Leisure - 3.1% | ||||||||
| Airbnb, Inc., Class A* | 18,967 | 2,875,966 | ||||||
| Booking Holdings, Inc. | 869 | 3,442,544 | ||||||
| Chipotle Mexican Grill, Inc.* | 41,900 | 2,625,035 | ||||||
| Domino's Pizza, Inc. | 707 | 365,045 | ||||||
| Starbucks Corp. | 33,994 | 2,646,433 | ||||||
| Yum! Brands, Inc. | 13,256 | 1,755,890 | ||||||
| Total Hotels, Restaurants & Leisure | 13,710,913 | |||||||
| Household Durables - 0.5% | ||||||||
| DR Horton, Inc. | 13,821 | 1,947,793 | ||||||
| TopBuild Corp.* | 529 | 203,808 | ||||||
| Total Household Durables | 2,151,601 | |||||||
| Insurance - 0.1% | ||||||||
| Erie Indemnity Co., Class A | 794 | 287,746 | ||||||
| Interactive Media & Services - 10.6% | ||||||||
| Alphabet, Inc., Class A | 155,824 | 28,383,341 | ||||||
| Meta Platforms, Inc., Class A | 31,958 | 16,113,863 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Growth Fund (QGRW)
June 30, 2024
| Investments | Shares | Value | ||||||
| Pinterest, Inc., Class A* | 40,785 | $ | 1,797,395 | |||||
| Total Interactive Media & Services | 46,294,599 | |||||||
| IT Services - 0.5% | ||||||||
| Gartner, Inc.* | 4,065 | 1,825,429 | ||||||
| GoDaddy, Inc., Class A* | 2,682 | 374,702 | ||||||
| Total IT Services | 2,200,131 | |||||||
| Life Sciences Tools & Services - 0.8% | ||||||||
| Mettler-Toledo International, Inc.* | 1,181 | 1,650,554 | ||||||
| West Pharmaceutical Services, Inc. | 5,108 | 1,682,524 | ||||||
| Total Life Sciences Tools & Services | 3,333,078 | |||||||
| Media - 0.5% | ||||||||
| Trade Desk, Inc., Class A* | 20,382 | 1,990,710 | ||||||
| Oil, Gas & Consumable Fuels - 1.5% | ||||||||
| Coterra Energy, Inc. | 14,297 | 381,301 | ||||||
| Devon Energy Corp. | 36,646 | 1,737,020 | ||||||
| Occidental Petroleum Corp. | 35,157 | 2,215,946 | ||||||
| Targa Resources Corp. | 13,897 | 1,789,656 | ||||||
| Texas Pacific Land Corp. | 404 | 296,645 | ||||||
| Total Oil, Gas & Consumable Fuels | 6,420,568 | |||||||
| Pharmaceuticals - 3.6% | ||||||||
| Eli Lilly & Co. | 17,357 | 15,714,681 | ||||||
| Semiconductors & Semiconductor Equipment - 21.4% | ||||||||
| Advanced Micro Devices, Inc.* | 33,961 | 5,508,814 | ||||||
| Applied Materials, Inc. | 18,805 | 4,437,792 | ||||||
| Broadcom, Inc. | 8,149 | 13,083,464 | ||||||
| Enphase Energy, Inc.* | 2,337 | 233,022 | ||||||
| Entegris, Inc. | 2,558 | 346,353 | ||||||
| KLA Corp. | 3,731 | 3,076,247 | ||||||
| Lam Research Corp. | 3,363 | 3,581,091 | ||||||
| Microchip Technology, Inc. | 21,874 | 2,001,471 | ||||||
| Monolithic Power Systems, Inc. | 2,400 | 1,972,032 | ||||||
| NVIDIA Corp. | 394,247 | 48,705,274 | ||||||
| ON Semiconductor Corp.* | 23,348 | 1,600,505 | ||||||
| QUALCOMM, Inc. | 24,000 | 4,780,320 | ||||||
| Texas Instruments, Inc. | 21,197 | 4,123,453 | ||||||
| Total Semiconductors & Semiconductor Equipment | 93,449,838 | |||||||
| Software - 19.4% | ||||||||
| Adobe, Inc.* | 9,800 | 5,444,292 | ||||||
| AppLovin Corp., Class A* | 19,976 | 1,662,403 | ||||||
| Atlassian Corp., Class A* | 12,155 | 2,149,976 | ||||||
| Bentley Systems, Inc., Class B | 5,836 | 288,065 | ||||||
| Cadence Design Systems, Inc.* | 8,453 | 2,601,411 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 7,253 | 2,779,277 | ||||||
| Datadog, Inc., Class A* | 16,512 | 2,141,441 | ||||||
| Dynatrace, Inc.* | 5,133 | 229,651 | ||||||
| Fair Isaac Corp.* | 1,282 | 1,908,462 | ||||||
| Fortinet, Inc.* | 32,928 | 1,984,571 | ||||||
| HubSpot, Inc.* | 2,860 | 1,686,799 | ||||||
| Intuit, Inc. | 6,676 | 4,387,534 | ||||||
| Manhattan Associates, Inc.* | 1,047 | 258,274 | ||||||
| Microsoft Corp. | 105,198 | 47,018,246 | ||||||
| Palo Alto Networks, Inc.* | 9,497 | 3,219,578 | ||||||
| ServiceNow, Inc.* | 4,939 | 3,885,363 | ||||||
| Synopsys, Inc.* | 4,550 | 2,707,523 | ||||||
| Total Software | 84,352,866 | |||||||
| Specialty Retail - 1.5% | ||||||||
| AutoZone, Inc.* | 727 | 2,154,901 | ||||||
| O'Reilly Automotive, Inc.* | 2,208 | 2,331,780 | ||||||
| Tractor Supply Co. | 6,291 | 1,698,570 | ||||||
| Ulta Beauty, Inc.* | 857 | 330,691 | ||||||
| Total Specialty Retail | 6,515,942 | |||||||
| Technology Hardware, Storage & Peripherals - 10.9% | ||||||||
| Apple, Inc. | 215,406 | 45,368,812 | ||||||
| Super Micro Computer, Inc.* | 2,452 | 2,009,046 | ||||||
| Total Technology Hardware, Storage & Peripherals | 47,377,858 | |||||||
| Textiles, Apparel & Luxury Goods - 0.3% | ||||||||
| Deckers Outdoor Corp.* | 1,540 | 1,490,643 | ||||||
| Total United States | 433,620,369 | |||||||
| South Korea - 0.4% | ||||||||
| Broadline Retail - 0.4% | ||||||||
| Coupang, Inc.* | 86,935 | 1,821,288 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $370,332,816) | 435,441,657 | |||||||
| Other Assets less Liabilities - 0.1% | 333,840 | |||||||
| NET ASSETS - 100.0% | $ | 435,775,497 | ||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Growth Fund (QGRW)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 435,441,657 | $ | — | $ | — | $ | 435,441,657 | ||||||||
| Total Investments in Securities | $ | 435,441,657 | $ | — | $ | — | $ | 435,441,657 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.8% | ||||||||
| United States - 98.8% | ||||||||
| Aerospace & Defense - 0.3% | ||||||||
| Cadre Holdings, Inc. | 67,460 | $ | 2,263,957 | |||||
| National Presto Industries, Inc. | 34,321 | 2,578,537 | ||||||
| Park Aerospace Corp. | 104,394 | 1,428,110 | ||||||
| Total Aerospace & Defense | 6,270,604 | |||||||
| Automobile Components - 1.4% | ||||||||
| Dana, Inc. | 339,111 | 4,110,025 | ||||||
| LCI Industries(a) | 64,529 | 6,671,008 | ||||||
| Patrick Industries, Inc.(a) | 62,158 | 6,747,251 | ||||||
| Phinia, Inc. | 143,563 | 5,650,640 | ||||||
| Standard Motor Products, Inc. | 67,764 | 1,879,096 | ||||||
| Total Automobile Components | 25,058,020 | |||||||
| Automobiles - 0.1% | ||||||||
| Winnebago Industries, Inc.(a) | 50,342 | 2,728,536 | ||||||
| Banks - 18.1% | ||||||||
| 1st Source Corp. | 47,590 | 2,551,776 | ||||||
| Amalgamated Financial Corp. | 34,236 | 938,066 | ||||||
| Amerant Bancorp, Inc. | 34,012 | 772,072 | ||||||
| Ameris Bancorp | 58,511 | 2,946,029 | ||||||
| Arrow Financial Corp. | 16,742 | 436,129 | ||||||
| Associated Banc-Corp. | 393,466 | 8,321,806 | ||||||
| Atlantic Union Bankshares Corp. | 167,667 | 5,507,861 | ||||||
| Banc of California, Inc. | 203,486 | 2,600,551 | ||||||
| BancFirst Corp. | 47,335 | 4,151,280 | ||||||
| Bank First Corp. | 9,167 | 757,103 | ||||||
| Bank of Hawaii Corp.(a) | 93,794 | 5,365,955 | ||||||
| Bank of Marin Bancorp | 23,696 | 383,638 | ||||||
| Bank7 Corp. | 19,158 | 599,645 | ||||||
| BankUnited, Inc. | 146,570 | 4,290,104 | ||||||
| Banner Corp. | 65,429 | 3,247,896 | ||||||
| Bar Harbor Bankshares | 18,025 | 484,512 | ||||||
| Berkshire Hills Bancorp, Inc. | 73,947 | 1,685,992 | ||||||
| Brookline Bancorp, Inc. | 163,683 | 1,366,753 | ||||||
| Burke & Herbert Financial Services Corp. | 29,025 | 1,479,695 | ||||||
| Byline Bancorp, Inc. | 49,689 | 1,179,617 | ||||||
| Cambridge Bancorp | 8,029 | 554,001 | ||||||
| Camden National Corp. | 16,635 | 548,955 | ||||||
| Capital Bancorp, Inc. | 14,976 | 307,008 | ||||||
| Capitol Federal Financial, Inc. | 370,377 | 2,033,370 | ||||||
| Cathay General Bancorp | 210,903 | 7,955,261 | ||||||
| Central Pacific Financial Corp. | 45,318 | 960,742 | ||||||
| Citizens & Northern Corp. | 28,598 | 511,618 | ||||||
| City Holding Co. | 32,783 | 3,483,194 | ||||||
| Civista Bancshares, Inc. | 33,365 | 516,824 | ||||||
| CNB Financial Corp. | 42,927 | 876,140 | ||||||
| Community Financial System, Inc. | 109,062 | 5,148,817 | ||||||
| Community Trust Bancorp, Inc. | 57,631 | 2,516,169 | ||||||
| ConnectOne Bancorp, Inc. | 53,369 | 1,008,140 | ||||||
| CVB Financial Corp. | 318,669 | 5,493,854 | ||||||
| Dime Community Bancshares, Inc. | 72,247 | 1,473,839 | ||||||
| Eagle Bancorp, Inc. | 98,655 | 1,864,580 | ||||||
| Eastern Bankshares, Inc. | 322,993 | 4,515,442 | ||||||
| Enterprise Financial Services Corp. | 42,736 | 1,748,330 | ||||||
| Equity Bancshares, Inc., Class A | 19,982 | 703,366 | ||||||
| Farmers National Banc Corp. | 47,263 | 590,315 | ||||||
| FB Financial Corp. | 43,464 | 1,696,400 | ||||||
| Fidelity D&D Bancorp, Inc. | 4,460 | 195,348 | ||||||
| Financial Institutions, Inc. | 69,338 | 1,339,610 | ||||||
| First Bancorp/Southern Pines NC | 53,662 | 1,712,891 | ||||||
| First Bancshares, Inc. | 52,090 | 1,353,298 | ||||||
| First Bank | 32,909 | 419,261 | ||||||
| First Busey Corp. | 116,488 | 2,820,174 | ||||||
| First Business Financial Services, Inc. | 9,109 | 336,942 | ||||||
| First Commonwealth Financial Corp. | 188,832 | 2,607,770 | ||||||
| First Community Bankshares, Inc. | 40,024 | 1,474,484 | ||||||
| First Financial Bancorp | 340,022 | 7,555,289 | ||||||
| First Financial Corp. | 37,432 | 1,380,492 | ||||||
| First Hawaiian, Inc. | 360,503 | 7,484,042 | ||||||
| First Internet Bancorp | 7,055 | 190,626 | ||||||
| First Interstate BancSystem, Inc., Class A | 414,780 | 11,518,441 | ||||||
| First Merchants Corp. | 137,082 | 4,563,460 | ||||||
| First Mid Bancshares, Inc. | 26,586 | 874,148 | ||||||
| First Northwest Bancorp | 8,234 | 79,787 | ||||||
| First of Long Island Corp. | 69,933 | 700,729 | ||||||
| Five Star Bancorp | 27,526 | 650,990 | ||||||
| Flushing Financial Corp. | 68,032 | 894,621 | ||||||
| FS Bancorp, Inc. | 12,113 | 441,519 | ||||||
| Fulton Financial Corp. | 379,887 | 6,450,481 | ||||||
| German American Bancorp, Inc.(a) | 73,518 | 2,598,861 | ||||||
| Great Southern Bancorp, Inc. | 12,647 | 703,300 | ||||||
| Guaranty Bancshares, Inc. | 18,051 | 569,329 | ||||||
| Hancock Whitney Corp. | 125,327 | 5,994,390 | ||||||
| Hanmi Financial Corp. | 48,953 | 818,494 | ||||||
| HarborOne Bancorp, Inc. | 51,545 | 573,696 | ||||||
| HBT Financial, Inc. | 74,358 | 1,518,390 | ||||||
| Heartland Financial USA, Inc. | 73,592 | 3,271,164 | ||||||
| Heritage Commerce Corp. | 191,360 | 1,664,832 | ||||||
| Heritage Financial Corp. | 84,536 | 1,524,184 | ||||||
| Hilltop Holdings, Inc. | 63,630 | 1,990,346 | ||||||
| Hope Bancorp, Inc. | 352,459 | 3,785,410 | ||||||
| Horizon Bancorp, Inc. | 107,840 | 1,333,981 | ||||||
| Independent Bank Corp. | 124,682 | 5,412,549 | ||||||
| Independent Bank Group, Inc. | 78,517 | 3,574,094 | ||||||
| International Bancshares Corp. | 128,260 | 7,337,755 | ||||||
| Investar Holding Corp. | 21,240 | 327,096 | ||||||
| Kearny Financial Corp. | 139,822 | 859,905 | ||||||
| Lakeland Financial Corp. | 36,160 | 2,224,563 | ||||||
| Live Oak Bancshares, Inc. | 36,823 | 1,291,014 | ||||||
| Macatawa Bank Corp. | 54,690 | 798,474 | ||||||
| Mercantile Bank Corp. | 38,046 | 1,543,526 | ||||||
| Metrocity Bankshares, Inc. | 51,286 | 1,353,950 | ||||||
| Middlefield Banc Corp.(a) | 9,985 | 240,139 | ||||||
| Midland States Bancorp, Inc. | 40,899 | 926,362 | ||||||
| National Bank Holdings Corp., Class A | 58,982 | 2,303,247 | ||||||
| NBT Bancorp, Inc. | 82,223 | 3,173,808 | ||||||
| Nicolet Bankshares, Inc. | 12,335 | 1,024,298 | ||||||
| Northeast Bank | 4,723 | 287,442 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Northeast Community Bancorp, Inc. | 18,407 | $ | 328,013 | |||||
| Northfield Bancorp, Inc. | 109,358 | 1,036,714 | ||||||
| Northrim BanCorp, Inc. | 14,673 | 845,752 | ||||||
| Northwest Bancshares, Inc. | 484,885 | 5,600,422 | ||||||
| OceanFirst Financial Corp. | 164,927 | 2,620,690 | ||||||
| Old Second Bancorp, Inc. | 47,444 | 702,646 | ||||||
| Orange County Bancorp, Inc. | 3,912 | 206,867 | ||||||
| Origin Bancorp, Inc. | 16,808 | 533,150 | ||||||
| Orrstown Financial Services, Inc.(a) | 21,303 | 582,850 | ||||||
| Pacific Premier Bancorp, Inc. | 266,156 | 6,113,603 | ||||||
| Park National Corp.(a) | 29,749 | 4,234,473 | ||||||
| Pathward Financial, Inc. | 23,072 | 1,305,183 | ||||||
| Peapack-Gladstone Financial Corp. | 28,166 | 637,960 | ||||||
| Peoples Bancorp, Inc. | 137,123 | 4,113,690 | ||||||
| Plumas Bancorp | 6,890 | 247,902 | ||||||
| Preferred Bank | 34,817 | 2,628,335 | ||||||
| Premier Financial Corp. | 100,003 | 2,046,061 | ||||||
| Primis Financial Corp. | 61,307 | 642,497 | ||||||
| Princeton Bancorp, Inc. | 7,871 | 260,530 | ||||||
| Provident Financial Services, Inc. | 380,333 | 5,457,779 | ||||||
| QCR Holdings, Inc. | 13,189 | 791,340 | ||||||
| Red River Bancshares, Inc. | 6,294 | 302,049 | ||||||
| Renasant Corp. | 86,246 | 2,633,953 | ||||||
| Republic Bancorp, Inc., Class A | 34,872 | 1,869,488 | ||||||
| S&T Bancorp, Inc. | 78,812 | 2,631,533 | ||||||
| Sandy Spring Bancorp, Inc. | 139,245 | 3,392,008 | ||||||
| Seacoast Banking Corp. of Florida | 126,058 | 2,980,011 | ||||||
| ServisFirst Bancshares, Inc. | 54,580 | 3,448,910 | ||||||
| Shore Bancshares, Inc. | 50,809 | 581,763 | ||||||
| Sierra Bancorp | 32,667 | 731,087 | ||||||
| Simmons First National Corp., Class A | 322,858 | 5,675,844 | ||||||
| SmartFinancial, Inc. | 27,142 | 642,451 | ||||||
| South Plains Financial, Inc. | 13,769 | 371,763 | ||||||
| Southern Missouri Bancorp, Inc. | 12,375 | 556,999 | ||||||
| Southern States Bancshares, Inc. | 10,288 | 279,216 | ||||||
| Southside Bancshares, Inc. | 60,447 | 1,668,942 | ||||||
| Stellar Bancorp, Inc. | 32,749 | 751,917 | ||||||
| Stock Yards Bancorp, Inc. | 35,305 | 1,753,599 | ||||||
| TFS Financial Corp. | 1,248,770 | 15,759,477 | ||||||
| Towne Bank | 141,345 | 3,854,478 | ||||||
| TriCo Bancshares | 40,921 | 1,619,244 | ||||||
| TrustCo Bank Corp. | 47,336 | 1,361,857 | ||||||
| Trustmark Corp. | 116,853 | 3,510,264 | ||||||
| UMB Financial Corp. | 50,355 | 4,200,614 | ||||||
| United Community Banks, Inc. | 228,616 | 5,820,563 | ||||||
| Unity Bancorp, Inc. | 5,862 | 173,339 | ||||||
| Veritex Holdings, Inc. | 111,103 | 2,343,162 | ||||||
| WaFd, Inc. | 111,084 | 3,174,781 | ||||||
| Washington Trust Bancorp, Inc. | 62,128 | 1,702,928 | ||||||
| WesBanco, Inc. | 166,239 | 4,639,731 | ||||||
| West BanCorp, Inc.(a) | 30,947 | 553,951 | ||||||
| Westamerica BanCorp | 66,138 | 3,209,677 | ||||||
| WSFS Financial Corp. | 51,617 | 2,425,999 | ||||||
| Total Banks | 333,199,902 | |||||||
| Beverages - 0.1% | ||||||||
| MGP Ingredients, Inc.(a) | 19,127 | 1,423,049 | ||||||
| Broadline Retail - 1.3% | ||||||||
| Kohl's Corp.(a) | 595,350 | 13,687,096 | ||||||
| Nordstrom, Inc. | 522,122 | 11,079,429 | ||||||
| Total Broadline Retail | 24,766,525 | |||||||
| Building Products - 1.0% | ||||||||
| Apogee Enterprises, Inc. | 63,046 | 3,961,495 | ||||||
| AZZ, Inc. | 39,185 | 3,027,041 | ||||||
| CSW Industrials, Inc. | 12,963 | 3,439,214 | ||||||
| Griffon Corp. | 79,296 | 5,063,843 | ||||||
| Insteel Industries, Inc. | 33,581 | 1,039,668 | ||||||
| Quanex Building Products Corp. | 53,256 | 1,472,528 | ||||||
| Total Building Products | 18,003,789 | |||||||
| Capital Markets - 3.5% | ||||||||
| BGC Group, Inc., Class A | 338,727 | 2,811,434 | ||||||
| Brightsphere Investment Group, Inc. | 34,018 | 754,179 | ||||||
| Cohen & Steers, Inc.(a) | 147,870 | 10,729,447 | ||||||
| Diamond Hill Investment Group, Inc. | 6,341 | 892,496 | ||||||
| GCM Grosvenor, Inc., Class A(a) | 136,468 | 1,331,928 | ||||||
| Moelis & Co., Class A | 168,885 | 9,602,801 | ||||||
| Oppenheimer Holdings, Inc., Class A | 13,152 | 630,112 | ||||||
| Piper Sandler Cos. | 15,296 | 3,520,681 | ||||||
| PJT Partners, Inc., Class A(a) | 17,982 | 1,940,438 | ||||||
| StepStone Group, Inc., Class A(a) | 98,157 | 4,504,425 | ||||||
| TPG, Inc. | 203,791 | 8,447,137 | ||||||
| Victory Capital Holdings, Inc., Class A | 198,329 | 9,466,243 | ||||||
| Virtu Financial, Inc., Class A | 257,745 | 5,786,375 | ||||||
| Virtus Investment Partners, Inc. | 20,905 | 4,721,394 | ||||||
| Total Capital Markets | 65,139,090 | |||||||
| Chemicals - 2.9% | ||||||||
| AdvanSix, Inc. | 82,962 | 1,901,489 | ||||||
| Avient Corp. | 185,359 | 8,090,921 | ||||||
| Hawkins, Inc. | 35,961 | 3,272,451 | ||||||
| Innospec, Inc. | 37,485 | 4,632,771 | ||||||
| Koppers Holdings, Inc. | 34,205 | 1,265,243 | ||||||
| Kronos Worldwide, Inc. | 629,438 | 7,899,447 | ||||||
| Minerals Technologies, Inc. | 29,670 | 2,467,357 | ||||||
| Quaker Chemical Corp. | 17,029 | 2,889,821 | ||||||
| Scotts Miracle-Gro Co.(a) | 161,772 | 10,524,886 | ||||||
| Sensient Technologies Corp. | 84,642 | 6,279,590 | ||||||
| Stepan Co. | 35,517 | 2,982,007 | ||||||
| Valhi, Inc.(a) | 109,130 | 1,945,788 | ||||||
| Total Chemicals | 54,151,771 | |||||||
| Commercial Services & Supplies - 3.1% | ||||||||
| ABM Industries, Inc. | 103,494 | 5,233,692 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| ACCO Brands Corp. | 446,869 | $ | 2,100,284 | |||||
| Acme United Corp. | 14,884 | 521,982 | ||||||
| ARC Document Solutions, Inc. | 238,744 | 630,284 | ||||||
| Aris Water Solutions, Inc., Class A | 165,951 | 2,600,452 | ||||||
| Brady Corp., Class A | 81,878 | 5,405,586 | ||||||
| Brink's Co. | 54,481 | 5,578,854 | ||||||
| Deluxe Corp. | 204,448 | 4,591,902 | ||||||
| Ennis, Inc. | 146,534 | 3,207,629 | ||||||
| HNI Corp. | 111,703 | 5,028,869 | ||||||
| Interface, Inc. | 119,317 | 1,751,574 | ||||||
| Matthews International Corp., Class A | 81,532 | 2,042,377 | ||||||
| MillerKnoll, Inc. | 158,289 | 4,193,076 | ||||||
| Pitney Bowes, Inc. | 767,818 | 3,900,515 | ||||||
| Steelcase, Inc., Class A | 343,276 | 4,448,857 | ||||||
| UniFirst Corp. | 12,904 | 2,213,423 | ||||||
| Vestis Corp. | 121,544 | 1,486,483 | ||||||
| VSE Corp. | 24,411 | 2,155,003 | ||||||
| Total Commercial Services & Supplies | 57,090,842 | |||||||
| Construction & Engineering - 0.7% | ||||||||
| Arcosa, Inc. | 39,320 | 3,279,681 | ||||||
| Argan, Inc. | 41,384 | 3,027,654 | ||||||
| Granite Construction, Inc. | 49,071 | 3,040,930 | ||||||
| Primoris Services Corp. | 60,562 | 3,021,438 | ||||||
| Total Construction & Engineering | 12,369,703 | |||||||
| Construction Materials - 0.1% | ||||||||
| U.S. Lime & Minerals, Inc. | 6,512 | 2,371,540 | ||||||
| Consumer Finance - 0.9% | ||||||||
| Bread Financial Holdings, Inc. | 65,312 | 2,910,302 | ||||||
| Navient Corp. | 224,164 | 3,263,828 | ||||||
| Nelnet, Inc., Class A | 23,352 | 2,355,283 | ||||||
| Regional Management Corp. | 27,327 | 785,378 | ||||||
| SLM Corp. | 308,934 | 6,422,738 | ||||||
| Total Consumer Finance | 15,737,529 | |||||||
| Consumer Staples Distribution & Retail - 0.9% | ||||||||
| Andersons, Inc. | 46,770 | 2,319,792 | ||||||
| Ingles Markets, Inc., Class A | 18,952 | 1,300,297 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 110,917 | 2,351,440 | ||||||
| PriceSmart, Inc. | 37,386 | 3,035,743 | ||||||
| SpartanNash Co. | 120,513 | 2,260,824 | ||||||
| Village Super Market, Inc., Class A | 51,511 | 1,360,406 | ||||||
| Weis Markets, Inc. | 52,339 | 3,285,319 | ||||||
| Total Consumer Staples Distribution & Retail | 15,913,821 | |||||||
| Containers & Packaging - 0.7% | ||||||||
| Greif, Inc., Class A | 79,203 | 4,551,797 | ||||||
| Myers Industries, Inc. | 143,805 | 1,924,111 | ||||||
| Pactiv Evergreen, Inc. | 422,638 | 4,784,262 | ||||||
| TriMas Corp. | 53,118 | 1,357,696 | ||||||
| Total Containers & Packaging | 12,617,866 | |||||||
| Distributors - 0.1% | ||||||||
| A-Mark Precious Metals, Inc.(a) | 22,495 | 728,163 | ||||||
| Weyco Group, Inc. | 49,289 | 1,494,443 | ||||||
| Total Distributors | 2,222,606 | |||||||
| Diversified Consumer Services - 0.8% | ||||||||
| Carriage Services, Inc. | 62,556 | 1,679,003 | ||||||
| Graham Holdings Co., Class B | 3,942 | 2,757,626 | ||||||
| Perdoceo Education Corp. | 199,162 | 4,266,050 | ||||||
| Strategic Education, Inc. | 49,567 | 5,485,084 | ||||||
| Total Diversified Consumer Services | 14,187,763 | |||||||
| Diversified REITs - 1.5% | ||||||||
| Alexander & Baldwin, Inc. | 84,384 | 1,431,153 | ||||||
| Alpine Income Property Trust, Inc. | 17,859 | 277,886 | ||||||
| American Assets Trust, Inc. | 56,278 | 1,259,502 | ||||||
| Armada Hoffler Properties, Inc. | 59,795 | 663,126 | ||||||
| Broadstone Net Lease, Inc. | 761,678 | 12,087,830 | ||||||
| CTO Realty Growth, Inc.(a) | 49,291 | 860,621 | ||||||
| Empire State Realty Trust, Inc., Class A | 136,520 | 1,280,558 | ||||||
| Essential Properties Realty Trust, Inc. | 366,436 | 10,153,941 | ||||||
| One Liberty Properties, Inc. | 23,505 | 551,897 | ||||||
| Total Diversified REITs | 28,566,514 | |||||||
| Diversified Telecommunication Services - 0.7% | ||||||||
| ATN International, Inc. | 52,472 | 1,196,362 | ||||||
| Cogent Communications Holdings, Inc.(a) | 178,640 | 10,082,442 | ||||||
| Shenandoah Telecommunications Co. | 68,592 | 1,120,107 | ||||||
| Total Diversified Telecommunication Services | 12,398,911 | |||||||
| Electric Utilities - 2.1% | ||||||||
| ALLETE, Inc. | 236,433 | 14,741,598 | ||||||
| Genie Energy Ltd., Class B | 70,401 | 1,029,263 | ||||||
| MGE Energy, Inc.(a) | 86,053 | 6,429,880 | ||||||
| Otter Tail Corp.(a) | 93,955 | 8,229,518 | ||||||
| PNM Resources, Inc. | 207,054 | 7,652,716 | ||||||
| Total Electric Utilities | 38,082,975 | |||||||
| Electrical Equipment - 0.9% | ||||||||
| Allient, Inc. | 31,252 | 789,738 | ||||||
| Encore Wire Corp. | 14,002 | 4,058,200 | ||||||
| EnerSys | 47,362 | 4,902,914 | ||||||
| LSI Industries, Inc. | 112,198 | 1,623,505 | ||||||
| Powell Industries, Inc. | 23,296 | 3,340,646 | ||||||
| Preformed Line Products Co. | 10,251 | 1,276,660 | ||||||
| Total Electrical Equipment | 15,991,663 | |||||||
| Electronic Equipment, Instruments & Components - 1.6% | ||||||||
| Advanced Energy Industries, Inc.(a) | 32,561 | 3,541,334 | ||||||
| Bel Fuse, Inc., Class B | 22,523 | 1,469,401 | ||||||
| Belden, Inc. | 34,646 | 3,249,795 | ||||||
| Benchmark Electronics, Inc. | 97,144 | 3,833,302 | ||||||
| Climb Global Solutions, Inc. | 20,927 | 1,314,425 | ||||||
| Crane NXT Co. | 72,027 | 4,423,898 | ||||||
| CTS Corp. | 35,262 | 1,785,315 | ||||||
| Methode Electronics, Inc. | 81,128 | 839,675 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Napco Security Technologies, Inc. | 54,653 | $ | 2,839,223 | |||||
| PC Connection, Inc. | 26,637 | 1,710,096 | ||||||
| Richardson Electronics Ltd. | 61,300 | 728,857 | ||||||
| Vishay Intertechnology, Inc. | 178,284 | 3,975,733 | ||||||
| Total Electronic Equipment, Instruments & Components | 29,711,054 | |||||||
| Energy Equipment & Services - 3.0% | ||||||||
| Archrock, Inc. | 641,831 | 12,977,823 | ||||||
| Atlas Energy Solutions, Inc.(a) | 226,511 | 4,514,364 | ||||||
| Cactus, Inc., Class A | 90,216 | 4,757,992 | ||||||
| Core Laboratories, Inc.(a) | 70,250 | 1,425,373 | ||||||
| Helmerich & Payne, Inc.(a) | 193,580 | 6,995,981 | ||||||
| Kodiak Gas Services, Inc.(a) | 391,819 | 10,680,986 | ||||||
| Liberty Energy, Inc.(a) | 269,726 | 5,634,576 | ||||||
| Ranger Energy Services, Inc. | 120,542 | 1,268,102 | ||||||
| RPC, Inc.(a) | 428,784 | 2,679,900 | ||||||
| Select Water Solutions, Inc. | 344,719 | 3,688,493 | ||||||
| Solaris Oilfield Infrastructure, Inc., Class A | 157,150 | 1,348,347 | ||||||
| Total Energy Equipment & Services | 55,971,937 | |||||||
| Entertainment - 0.1% | ||||||||
| Marcus Corp. | 126,008 | 1,432,711 | ||||||
| Financial Services - 0.8% | ||||||||
| Alerus Financial Corp. | 45,067 | 883,764 | ||||||
| Cass Information Systems, Inc. | 17,066 | 683,834 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 17,950 | 3,245,719 | ||||||
| Merchants Bancorp | 37,974 | 1,539,466 | ||||||
| NewtekOne, Inc. | 86,658 | 1,089,291 | ||||||
| UWM Holdings Corp.(a) | 289,019 | 2,002,902 | ||||||
| Walker & Dunlop, Inc. | 47,524 | 4,666,857 | ||||||
| Total Financial Services | 14,111,833 | |||||||
| Food Products - 1.6% | ||||||||
| Alico, Inc. | 37,446 | 970,226 | ||||||
| B&G Foods, Inc. | 397,389 | 3,210,903 | ||||||
| Cal-Maine Foods, Inc. | 35,479 | 2,168,122 | ||||||
| Calavo Growers, Inc. | 56,050 | 1,272,335 | ||||||
| J & J Snack Foods Corp. | 35,113 | 5,701,298 | ||||||
| John B Sanfilippo & Son, Inc. | 37,751 | 3,668,265 | ||||||
| Limoneira Co. | 73,171 | 1,522,688 | ||||||
| Tootsie Roll Industries, Inc. | 68,535 | 2,095,115 | ||||||
| Utz Brands, Inc. | 165,009 | 2,745,750 | ||||||
| WK Kellogg Co. | 374,292 | 6,160,846 | ||||||
| Total Food Products | 29,515,548 | |||||||
| Gas Utilities - 1.6% | ||||||||
| Chesapeake Utilities Corp. | 39,138 | 4,156,456 | ||||||
| Northwest Natural Holding Co. | 132,252 | 4,775,620 | ||||||
| ONE Gas, Inc. | 158,528 | 10,122,013 | ||||||
| RGC Resources, Inc. | 51,836 | 1,060,046 | ||||||
| Spire, Inc. | 164,669 | 10,000,348 | ||||||
| Total Gas Utilities | 30,114,483 | |||||||
| Ground Transportation - 0.9% | ||||||||
| ArcBest Corp. | 20,835 | 2,231,012 | ||||||
| Covenant Logistics Group, Inc. | 31,865 | 1,570,626 | ||||||
| FTAI Infrastructure, Inc.(a) | 458,801 | 3,959,452 | ||||||
| Heartland Express, Inc. | 105,049 | 1,295,254 | ||||||
| Marten Transport Ltd. | 115,802 | 2,136,547 | ||||||
| Universal Logistics Holdings, Inc. | 71,966 | 2,921,100 | ||||||
| Werner Enterprises, Inc. | 76,749 | 2,749,917 | ||||||
| Total Ground Transportation | 16,863,908 | |||||||
| Health Care Equipment & Supplies - 0.6% | ||||||||
| Atrion Corp.(a) | 6,385 | 2,888,766 | ||||||
| CONMED Corp. | 25,664 | 1,779,028 | ||||||
| Embecta Corp. | 165,762 | 2,072,025 | ||||||
| LeMaitre Vascular, Inc. | 33,374 | 2,746,013 | ||||||
| Utah Medical Products, Inc. | 16,578 | 1,107,576 | ||||||
| Total Health Care Equipment & Supplies | 10,593,408 | |||||||
| Health Care Providers & Services - 1.6% | ||||||||
| National HealthCare Corp. | 48,224 | 5,227,481 | ||||||
| National Research Corp. | 50,023 | 1,148,028 | ||||||
| Patterson Cos., Inc. | 256,658 | 6,190,591 | ||||||
| Premier, Inc., Class A(a) | 331,895 | 6,196,480 | ||||||
| Select Medical Holdings Corp. | 205,028 | 7,188,282 | ||||||
| U.S. Physical Therapy, Inc. | 28,777 | 2,659,570 | ||||||
| Total Health Care Providers & Services | 28,610,432 | |||||||
| Health Care REITs - 1.5% | ||||||||
| CareTrust REIT, Inc. | 160,419 | 4,026,517 | ||||||
| Community Healthcare Trust, Inc. | 28,889 | 675,714 | ||||||
| Diversified Healthcare Trust | 173,456 | 529,041 | ||||||
| Global Medical REIT, Inc. | 76,296 | 692,768 | ||||||
| LTC Properties, Inc. | 63,698 | 2,197,581 | ||||||
| National Health Investors, Inc. | 137,657 | 9,323,508 | ||||||
| Sabra Health Care REIT, Inc. | 693,239 | 10,675,880 | ||||||
| Total Health Care REITs | 28,121,009 | |||||||
| Health Care Technology - 0.2% | ||||||||
| HealthStream, Inc. | 50,520 | 1,409,508 | ||||||
| Simulations Plus, Inc.(a) | 34,858 | 1,694,796 | ||||||
| Total Health Care Technology | 3,104,304 | |||||||
| Hotel & Resort REITs - 0.6% | ||||||||
| Chatham Lodging Trust | 60,519 | 515,622 | ||||||
| DiamondRock Hospitality Co. | 169,726 | 1,434,185 | ||||||
| Park Hotels & Resorts, Inc. | 180,952 | 2,710,661 | ||||||
| Pebblebrook Hotel Trust | 99,284 | 1,365,155 | ||||||
| RLJ Lodging Trust | 132,383 | 1,274,848 | ||||||
| Service Properties Trust(a) | 282,359 | 1,451,325 | ||||||
| Sunstone Hotel Investors, Inc. | 173,666 | 1,816,547 | ||||||
| Xenia Hotels & Resorts, Inc. | 89,640 | 1,284,541 | ||||||
| Total Hotel & Resort REITs | 11,852,884 | |||||||
| Hotels, Restaurants & Leisure - 2.9% | ||||||||
| Bloomin' Brands, Inc.(a) | 243,535 | 4,683,178 | ||||||
| Cheesecake Factory, Inc. | 132,655 | 5,212,015 | ||||||
| Cracker Barrel Old Country Store, Inc. | 105,236 | 4,436,750 | ||||||
| Dine Brands Global, Inc. | 65,779 | 2,381,200 | ||||||
| Jack in the Box, Inc. | 40,067 | 2,041,013 | ||||||
| Krispy Kreme, Inc. | 186,701 | 2,008,903 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Marriott Vacations Worldwide Corp. | 98,315 | $ | 8,584,866 | |||||
| Monarch Casino & Resort, Inc. | 49,899 | 3,399,619 | ||||||
| Nathan's Famous, Inc. | 20,698 | 1,402,910 | ||||||
| Papa John's International, Inc.(a) | 65,045 | 3,055,814 | ||||||
| RCI Hospitality Holdings, Inc.(a) | 21,152 | 921,381 | ||||||
| Red Rock Resorts, Inc., Class A | 100,351 | 5,512,280 | ||||||
| Travel & Leisure Co. | 240,116 | 10,800,418 | ||||||
| Total Hotels, Restaurants & Leisure | 54,440,347 | |||||||
| Household Durables - 1.4% | ||||||||
| Bassett Furniture Industries, Inc. | 40,272 | 572,265 | ||||||
| Century Communities, Inc. | 39,184 | 3,199,766 | ||||||
| Ethan Allen Interiors, Inc. | 120,009 | 3,347,051 | ||||||
| Hamilton Beach Brands Holding Co., Class A | 54,487 | 936,632 | ||||||
| Hooker Furnishings Corp. | 44,298 | 641,435 | ||||||
| La-Z-Boy, Inc. | 81,833 | 3,050,734 | ||||||
| Leggett & Platt, Inc. | 633,247 | 7,257,011 | ||||||
| Lifetime Brands, Inc. | 118,075 | 1,014,264 | ||||||
| Worthington Enterprises, Inc. | 126,274 | 5,976,548 | ||||||
| Total Household Durables | 25,995,706 | |||||||
| Household Products - 0.9% | ||||||||
| Energizer Holdings, Inc. | 196,066 | 5,791,789 | ||||||
| Oil-Dri Corp. of America | 24,720 | 1,584,305 | ||||||
| Spectrum Brands Holdings, Inc. | 61,560 | 5,289,851 | ||||||
| WD-40 Co. | 20,383 | 4,476,922 | ||||||
| Total Household Products | 17,142,867 | |||||||
| Industrial REITs - 0.6% | ||||||||
| Innovative Industrial Properties, Inc. | 67,402 | 7,361,646 | ||||||
| LXP Industrial Trust | 343,024 | 3,128,379 | ||||||
| Plymouth Industrial REIT, Inc. | 33,095 | 707,571 | ||||||
| Total Industrial REITs | 11,197,596 | |||||||
| Insurance - 1.8% | ||||||||
| AMERISAFE, Inc. | 105,497 | 4,630,263 | ||||||
| CNO Financial Group, Inc. | 126,153 | 3,496,961 | ||||||
| Donegal Group, Inc., Class A | 51,302 | 660,770 | ||||||
| Employers Holdings, Inc. | 46,792 | 1,994,743 | ||||||
| HCI Group, Inc. | 7,944 | 732,199 | ||||||
| Horace Mann Educators Corp. | 73,444 | 2,395,743 | ||||||
| Investors Title Co. | 5,311 | 956,671 | ||||||
| Kemper Corp. | 85,298 | 5,060,730 | ||||||
| Mercury General Corp. | 86,423 | 4,592,518 | ||||||
| National Western Life Group, Inc., Class A | 2,960 | 1,470,942 | ||||||
| Safety Insurance Group, Inc. | 31,364 | 2,353,241 | ||||||
| Stewart Information Services Corp. | 46,790 | 2,904,723 | ||||||
| Tiptree, Inc. | 35,102 | 578,832 | ||||||
| United Fire Group, Inc. | 22,891 | 491,928 | ||||||
| Universal Insurance Holdings, Inc. | 62,638 | 1,175,089 | ||||||
| Total Insurance | 33,495,353 | |||||||
| Interactive Media & Services - 0.2% | ||||||||
| Shutterstock, Inc.(a) | 73,912 | 2,860,394 | ||||||
| IT Services - 0.2% | ||||||||
| CSP, Inc. | 45,553 | 678,740 | ||||||
| Hackett Group, Inc. | 97,139 | 2,109,859 | ||||||
| Information Services Group, Inc. | 126,648 | 372,345 | ||||||
| Total IT Services | 3,160,944 | |||||||
| Leisure Products - 0.5% | ||||||||
| Clarus Corp.(a) | 179,424 | 1,207,524 | ||||||
| Escalade, Inc. | 68,512 | 944,780 | ||||||
| Johnson Outdoors, Inc., Class A | 26,002 | 909,550 | ||||||
| Marine Products Corp. | 172,926 | 1,746,553 | ||||||
| Smith & Wesson Brands, Inc. | 165,010 | 2,366,243 | ||||||
| Sturm Ruger & Co., Inc.(a) | 40,978 | 1,706,734 | ||||||
| Total Leisure Products | 8,881,384 | |||||||
| Life Sciences Tools & Services - 0.1% | ||||||||
| Mesa Laboratories, Inc.(a) | 11,946 | 1,036,554 | ||||||
| Machinery - 4.4% | ||||||||
| Alamo Group, Inc. | 10,833 | 1,874,109 | ||||||
| Albany International Corp., Class A | 33,170 | 2,801,206 | ||||||
| Astec Industries, Inc.(a) | 52,560 | 1,558,930 | ||||||
| Columbus McKinnon Corp. | 48,771 | 1,684,550 | ||||||
| Douglas Dynamics, Inc. | 94,741 | 2,216,939 | ||||||
| Eastern Co. | 36,146 | 920,639 | ||||||
| Enerpac Tool Group Corp. | 49,054 | 1,872,882 | ||||||
| Enpro, Inc. | 24,253 | 3,530,509 | ||||||
| ESCO Technologies, Inc. | 21,620 | 2,270,965 | ||||||
| Gorman-Rupp Co. | 68,698 | 2,521,904 | ||||||
| Greenbrier Cos., Inc. | 81,989 | 4,062,555 | ||||||
| Helios Technologies, Inc. | 44,768 | 2,137,672 | ||||||
| Hillenbrand, Inc. | 115,158 | 4,608,623 | ||||||
| Hurco Cos., Inc. | 39,688 | 605,639 | ||||||
| Hyster-Yale, Inc. | 51,292 | 3,576,591 | ||||||
| John Bean Technologies Corp. | 28,673 | 2,723,075 | ||||||
| Kadant, Inc. | 9,412 | 2,765,057 | ||||||
| Kennametal, Inc. | 196,017 | 4,614,240 | ||||||
| Lindsay Corp. | 16,310 | 2,004,173 | ||||||
| Miller Industries, Inc. | 45,468 | 2,501,649 | ||||||
| Mueller Water Products, Inc., Class A | 250,928 | 4,496,630 | ||||||
| Omega Flex, Inc. | 22,254 | 1,141,185 | ||||||
| Park-Ohio Holdings Corp. | 54,968 | 1,423,121 | ||||||
| REV Group, Inc. | 109,527 | 2,726,127 | ||||||
| Shyft Group, Inc. | 137,500 | 1,630,750 | ||||||
| Standex International Corp. | 16,853 | 2,715,861 | ||||||
| Tennant Co. | 32,647 | 3,213,771 | ||||||
| Terex Corp. | 71,514 | 3,921,828 | ||||||
| Trinity Industries, Inc. | 233,383 | 6,982,819 | ||||||
| Twin Disc, Inc. | 67,664 | 797,082 | ||||||
| Wabash National Corp. | 84,033 | 1,835,281 | ||||||
| Total Machinery | 81,736,362 | |||||||
| Marine Transportation - 0.3% | ||||||||
| Matson, Inc. | 37,483 | 4,909,149 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Media - 1.3% | ||||||||
| Cable One, Inc. | 9,685 | $ | 3,428,490 | |||||
| Entravision Communications Corp., Class A | 427,572 | 867,971 | ||||||
| Gray Television, Inc. | 267,338 | 1,390,158 | ||||||
| John Wiley & Sons, Inc., Class A | 157,936 | 6,427,995 | ||||||
| Saga Communications, Inc., Class A | 33,116 | 521,577 | ||||||
| Scholastic Corp. | 62,962 | 2,233,262 | ||||||
| Sinclair, Inc. | 218,307 | 2,910,032 | ||||||
| TEGNA, Inc.(a) | 420,458 | 5,861,185 | ||||||
| Townsquare Media, Inc., Class A | 68,508 | 750,848 | ||||||
| Total Media | 24,391,518 | |||||||
| Metals & Mining - 1.9% | ||||||||
| Arch Resources, Inc. | 15,463 | 2,353,932 | ||||||
| Carpenter Technology Corp. | 59,639 | 6,535,242 | ||||||
| Compass Minerals International, Inc.(a) | 89,506 | 924,597 | ||||||
| Haynes International, Inc. | 37,177 | 2,182,290 | ||||||
| Hecla Mining Co. | 540,398 | 2,620,930 | ||||||
| Kaiser Aluminum Corp. | 66,072 | 5,807,729 | ||||||
| Materion Corp. | 18,560 | 2,006,893 | ||||||
| Mesabi Trust(a) | 68,037 | 1,172,277 | ||||||
| Olympic Steel, Inc. | 26,950 | 1,208,168 | ||||||
| Radius Recycling, Inc.(a) | 91,258 | 1,393,510 | ||||||
| Ramaco Resources, Inc., Class A | 130,709 | 1,627,327 | ||||||
| Ryerson Holding Corp. | 83,320 | 1,624,740 | ||||||
| SunCoke Energy, Inc. | 310,516 | 3,043,057 | ||||||
| Warrior Met Coal, Inc. | 41,600 | 2,611,232 | ||||||
| Total Metals & Mining | 35,111,924 | |||||||
| Multi-Utilities - 1.8% | ||||||||
| Avista Corp. | 260,815 | 9,026,807 | ||||||
| Black Hills Corp. | 197,935 | 10,763,705 | ||||||
| Northwestern Energy Group, Inc. | 189,143 | 9,472,282 | ||||||
| Unitil Corp. | 68,920 | 3,569,367 | ||||||
| Total Multi-Utilities | 32,832,161 | |||||||
| Office REITs - 1.4% | ||||||||
| COPT Defense Properties | 212,305 | 5,313,994 | ||||||
| Cousins Properties, Inc. | 249,840 | 5,783,796 | ||||||
| Douglas Emmett, Inc. | 132,998 | 1,770,203 | ||||||
| Easterly Government Properties, Inc.(a) | 105,791 | 1,308,635 | ||||||
| JBG SMITH Properties | 91,552 | 1,394,337 | ||||||
| Paramount Group, Inc. | 189,141 | 875,723 | ||||||
| Peakstone Realty Trust | 28,205 | 298,973 | ||||||
| Postal Realty Trust, Inc., Class A | 39,812 | 530,694 | ||||||
| SL Green Realty Corp. | 158,116 | 8,955,690 | ||||||
| Total Office REITs | 26,232,045 | |||||||
| Oil, Gas & Consumable Fuels - 5.9% | ||||||||
| Berry Corp. | 421,051 | 2,719,990 | ||||||
| California Resources Corp. | 162,798 | 8,664,110 | ||||||
| Crescent Energy Co., Class A | 309,199 | 3,664,008 | ||||||
| CVR Energy, Inc.(a) | 542,890 | 14,533,165 | ||||||
| Delek U.S. Holdings, Inc. | 172,377 | 4,268,055 | ||||||
| Evolution Petroleum Corp.(a) | 155,946 | 821,836 | ||||||
| Excelerate Energy, Inc., Class A | 75,143 | 1,385,637 | ||||||
| FutureFuel Corp. | 231,714 | 1,188,693 | ||||||
| Granite Ridge Resources, Inc. | 761,619 | 4,821,048 | ||||||
| HighPeak Energy, Inc.(a) | 123,199 | 1,732,178 | ||||||
| Kinetik Holdings, Inc. | 271,973 | 11,270,561 | ||||||
| NACCO Industries, Inc., Class A | 31,572 | 873,597 | ||||||
| Northern Oil & Gas, Inc. | 277,643 | 10,319,990 | ||||||
| Peabody Energy Corp. | 139,951 | 3,095,716 | ||||||
| PHX Minerals, Inc. | 200,701 | 654,285 | ||||||
| Riley Exploration Permian, Inc. | 105,569 | 2,988,658 | ||||||
| SandRidge Energy, Inc. | 144,273 | 1,865,450 | ||||||
| Sitio Royalties Corp., Class A | 470,943 | 11,118,964 | ||||||
| VAALCO Energy, Inc. | 538,807 | 3,378,320 | ||||||
| Viper Energy, Inc. | 301,942 | 11,331,883 | ||||||
| Vitesse Energy, Inc. | 158,718 | 3,761,617 | ||||||
| Voc Energy Trust | 88,328 | 424,858 | ||||||
| W&T Offshore, Inc. | 554,188 | 1,185,962 | ||||||
| World Kinect Corp. | 139,584 | 3,601,267 | ||||||
| Total Oil, Gas & Consumable Fuels | 109,669,848 | |||||||
| Paper & Forest Products - 0.4% | ||||||||
| Sylvamo Corp. | 103,164 | 7,077,050 | ||||||
| Passenger Airlines - 0.3% | ||||||||
| Allegiant Travel Co.(a) | 52,775 | 2,650,888 | ||||||
| Spirit Airlines, Inc.(a) | 614,714 | 2,249,853 | ||||||
| Total Passenger Airlines | 4,900,741 | |||||||
| Personal Care Products - 0.3% | ||||||||
| Edgewell Personal Care Co. | 81,195 | 3,263,227 | ||||||
| Nu Skin Enterprises, Inc., Class A | 238,672 | 2,515,603 | ||||||
| Total Personal Care Products | 5,778,830 | |||||||
| Pharmaceuticals - 1.6% | ||||||||
| Organon & Co. | 1,406,749 | 29,119,704 | ||||||
| Phibro Animal Health Corp., Class A | 42,830 | 718,259 | ||||||
| Total Pharmaceuticals | 29,837,963 | |||||||
| Professional Services - 1.3% | ||||||||
| Barrett Business Services, Inc. | 65,641 | 2,151,056 | ||||||
| CRA International, Inc. | 19,118 | 3,292,502 | ||||||
| CSG Systems International, Inc. | 79,829 | 3,286,560 | ||||||
| Heidrick & Struggles International, Inc. | 66,476 | 2,099,312 | ||||||
| HireQuest, Inc. | 63,672 | 786,349 | ||||||
| ICF International, Inc. | 15,348 | 2,278,564 | ||||||
| Kelly Services, Inc., Class A | 80,165 | 1,716,333 | ||||||
| Kforce, Inc. | 50,880 | 3,161,174 | ||||||
| Korn Ferry | 60,660 | 4,072,712 | ||||||
| Resources Connection, Inc. | 126,136 | 1,392,542 | ||||||
| Total Professional Services | 24,237,104 | |||||||
| Real Estate Management & Development - 0.6% | ||||||||
| DigitalBridge Group, Inc. | 147,884 | 2,026,011 | ||||||
| eXp World Holdings, Inc.(a) | 126,112 | 1,423,174 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Kennedy-Wilson Holdings, Inc. | 183,203 | $ | 1,780,733 | |||||
| Marcus & Millichap, Inc. | 32,533 | 1,025,440 | ||||||
| Newmark Group, Inc., Class A | 129,081 | 1,320,499 | ||||||
| RMR Group, Inc., Class A | 18,765 | 424,089 | ||||||
| St. Joe Co. | 47,806 | 2,614,988 | ||||||
| Total Real Estate Management & Development | 10,614,934 | |||||||
| Residential REITs - 0.4% | ||||||||
| BRT Apartments Corp. | 35,991 | 628,763 | ||||||
| Centerspace | 14,656 | 991,185 | ||||||
| Independence Realty Trust, Inc. | 194,636 | 3,647,478 | ||||||
| UMH Properties, Inc. | 77,230 | 1,234,908 | ||||||
| Veris Residential, Inc. | 76,160 | 1,142,400 | ||||||
| Total Residential REITs | 7,644,734 | |||||||
| Retail REITs - 1.4% | ||||||||
| Acadia Realty Trust | 88,622 | 1,588,106 | ||||||
| Alexander's, Inc. | 12,019 | 2,702,592 | ||||||
| CBL & Associates Properties, Inc.(a) | 33,008 | 771,727 | ||||||
| Getty Realty Corp. | 70,431 | 1,877,690 | ||||||
| InvenTrust Properties Corp. | 51,214 | 1,268,059 | ||||||
| Macerich Co. | 221,664 | 3,422,492 | ||||||
| NETSTREIT Corp.(a) | 71,135 | 1,145,274 | ||||||
| Retail Opportunity Investments Corp. | 103,454 | 1,285,933 | ||||||
| Saul Centers, Inc. | 25,663 | 943,629 | ||||||
| SITE Centers Corp. | 256,176 | 3,714,552 | ||||||
| Tanger, Inc. | 136,527 | 3,701,247 | ||||||
| Urban Edge Properties | 96,028 | 1,773,637 | ||||||
| Whitestone REIT | 68,981 | 918,137 | ||||||
| Total Retail REITs | 25,113,075 | |||||||
| Semiconductors & Semiconductor Equipment - 0.1% | ||||||||
| NVE Corp. | 24,666 | 1,842,304 | ||||||
| Software - 1.0% | ||||||||
| A10 Networks, Inc. | 161,329 | 2,234,407 | ||||||
| Adeia, Inc. | 248,297 | 2,777,202 | ||||||
| American Software, Inc., Class A | 158,773 | 1,449,597 | ||||||
| Clear Secure, Inc., Class A | 138,690 | 2,594,890 | ||||||
| InterDigital, Inc. | 44,429 | 5,178,644 | ||||||
| Progress Software Corp. | 52,486 | 2,847,890 | ||||||
| ReposiTrak, Inc. | 78,875 | 1,205,999 | ||||||
| Total Software | 18,288,629 | |||||||
| Specialized REITs - 1.8% | ||||||||
| EPR Properties | 340,332 | 14,287,137 | ||||||
| Farmland Partners, Inc. | 43,614 | 502,869 | ||||||
| Four Corners Property Trust, Inc. | 78,786 | 1,943,651 | ||||||
| Gladstone Land Corp. | 36,495 | 499,617 | ||||||
| National Storage Affiliates Trust | 314,619 | 12,968,595 | ||||||
| PotlatchDeltic Corp. | 67,057 | 2,641,375 | ||||||
| Safehold, Inc. | 65,912 | 1,271,443 | ||||||
| Total Specialized REITs | 34,114,687 | |||||||
| Specialty Retail - 2.3% | ||||||||
| Aaron's Co., Inc. | 105,720 | 1,055,086 | ||||||
| Arko Corp. | 230,325 | 1,444,138 | ||||||
| Buckle, Inc. | 178,628 | 6,598,518 | ||||||
| Caleres, Inc. | 66,685 | 2,240,616 | ||||||
| Camping World Holdings, Inc., Class A(a) | 109,658 | 1,958,492 | ||||||
| Cato Corp., Class A | 90,991 | 504,090 | ||||||
| Designer Brands, Inc., Class A(a) | 198,234 | 1,353,938 | ||||||
| Guess?, Inc. | 219,112 | 4,469,885 | ||||||
| Haverty Furniture Cos., Inc. | 77,281 | 1,954,436 | ||||||
| Hibbett, Inc. | 29,009 | 2,529,875 | ||||||
| Monro, Inc. | 101,740 | 2,427,516 | ||||||
| Shoe Carnival, Inc. | 76,903 | 2,836,952 | ||||||
| Sonic Automotive, Inc., Class A | 53,874 | 2,934,517 | ||||||
| Upbound Group, Inc. | 180,063 | 5,527,934 | ||||||
| Winmark Corp. | 11,143 | 3,929,356 | ||||||
| Total Specialty Retail | 41,765,349 | |||||||
| Technology Hardware, Storage & Peripherals - 0.5% | ||||||||
| Immersion Corp. | 184,994 | 1,740,794 | ||||||
| Xerox Holdings Corp. | 714,776 | 8,305,697 | ||||||
| Total Technology Hardware, Storage & Peripherals | 10,046,491 | |||||||
| Textiles, Apparel & Luxury Goods - 2.1% | ||||||||
| Carter's, Inc. | 151,395 | 9,381,948 | ||||||
| Kontoor Brands, Inc. | 137,807 | 9,115,933 | ||||||
| Lakeland Industries, Inc. | 38,369 | 880,185 | ||||||
| Movado Group, Inc. | 64,692 | 1,608,243 | ||||||
| Oxford Industries, Inc. | 38,847 | 3,890,527 | ||||||
| Rocky Brands, Inc.(a) | 35,971 | 1,329,488 | ||||||
| Steven Madden Ltd. | 166,185 | 7,029,626 | ||||||
| Superior Group of Cos., Inc. | 73,007 | 1,380,562 | ||||||
| Wolverine World Wide, Inc. | 324,809 | 4,391,418 | ||||||
| Total Textiles, Apparel & Luxury Goods | 39,007,930 | |||||||
| Tobacco - 0.9% | ||||||||
| Turning Point Brands, Inc. | 64,307 | 2,063,611 | ||||||
| Universal Corp. | 120,584 | 5,810,943 | ||||||
| Vector Group Ltd. | 816,947 | 8,635,130 | ||||||
| Total Tobacco | 16,509,684 | |||||||
| Trading Companies & Distributors - 1.4% | ||||||||
| Alta Equipment Group, Inc.(a) | 138,253 | 1,111,554 | ||||||
| Global Industrial Co. | 99,276 | 3,113,295 | ||||||
| H&E Equipment Services, Inc. | 71,463 | 3,156,521 | ||||||
| Herc Holdings, Inc. | 42,888 | 5,716,541 | ||||||
| Karat Packaging, Inc. | 95,728 | 2,831,634 | ||||||
| McGrath RentCorp | 36,900 | 3,931,695 | ||||||
| Rush Enterprises, Inc., Class A | 131,879 | 5,521,774 | ||||||
| Rush Enterprises, Inc., Class B | 29,070 | 1,140,707 | ||||||
| Total Trading Companies & Distributors | 26,523,721 | |||||||
| Water Utilities - 1.1% | ||||||||
| American States Water Co. | 79,138 | 5,743,045 | ||||||
| Artesian Resources Corp., Class A | 37,073 | 1,303,487 | ||||||
| California Water Service Group | 85,985 | 4,169,412 | ||||||
| Global Water Resources, Inc. | 119,038 | 1,440,360 | ||||||
| Middlesex Water Co. | 37,657 | 1,967,955 | ||||||
| SJW Group | 74,391 | 4,033,480 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| Investments | Shares | Value | ||||||
| York Water Co. | 50,506 | $ | 1,873,267 | |||||
| Total Water Utilities | 20,531,006 | |||||||
| Wireless Telecommunication Services - 0.4% | ||||||||
| Spok Holdings, Inc. | 116,989 | 1,732,607 | ||||||
| Telephone & Data Systems, Inc. | 289,863 | 6,008,860 | ||||||
| Total Wireless Telecommunication Services | 7,741,467 | |||||||
| Total United States | 1,822,966,381 | |||||||
| Puerto Rico - 0.8% | ||||||||
| Banks - 0.7% | ||||||||
| First BanCorp | 509,650 | 9,321,499 | ||||||
| OFG Bancorp | 89,629 | 3,356,606 | ||||||
| Total Banks | 12,678,105 | |||||||
| Financial Services - 0.1% | ||||||||
| EVERTEC, Inc. | 50,948 | 1,694,021 | ||||||
| Total Puerto Rico | 14,372,126 | |||||||
| Singapore - 0.2% | ||||||||
| Semiconductors & Semiconductor Equipment - 0.2% | ||||||||
| Kulicke & Soffa Industries, Inc. | 73,653 | 3,622,991 | ||||||
TOTAL COMMON STOCKS (Cost: $1,747,591,933) | 1,840,961,498 | |||||||
| EXCHANGE-TRADED FUND - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| WisdomTree U.S. MidCap Dividend Fund(b) (Cost: $312,068) | 6,594 | 308,401 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3% | ||||||||
| United States - 0.3% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $5,367,801) | 5,367,801 | 5,367,801 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 100.1% (Cost: $1,753,271,802) | 1,846,637,700 | |||||||
| Other Assets less Liabilities - (0.1)% | (1,598,117 | ) | ||||||
| NET ASSETS - 100.0% | $ | 1,845,039,583 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $120,507,606 and the total market value of the collateral held by the Fund was $122,521,300. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $117,153,499. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
June 30, 2024
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree U.S. MidCap Dividend Fund | $ | 2,004,154 | $ | — | $ | 1,607,929 | $ | (24,818 | ) | $ | (63,006 | ) | $ | 308,401 | $ | 3,810 | ||||||||||||
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 | ||||||||||||||||
| Common Stocks | $ | 1,840,961,498 | $ | — | $ | — | $ | 1,840,961,498 | ||||||||
| Exchange-Traded Fund | 308,401 | — | — | 308,401 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 5,367,801 | — | 5,367,801 | ||||||||||||
| Total Investments in Securities | $ | 1,841,269,899 | $ | 5,367,801 | $ | — | $ | 1,846,637,700 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.7% | ||||||||
| United States - 98.9% | ||||||||
| Aerospace & Defense - 0.7% | ||||||||
| AAR Corp.* | 12,306 | $ | 894,646 | |||||
| AerSale Corp.*(a) | 12,092 | 83,677 | ||||||
| Cadre Holdings, Inc. | 9,778 | 328,150 | ||||||
| Ducommun, Inc.* | 3,719 | 215,925 | ||||||
| Kratos Defense & Security Solutions, Inc.* | 24,964 | 499,530 | ||||||
| Mercury Systems, Inc.* | 11,521 | 310,952 | ||||||
| National Presto Industries, Inc. | 3,302 | 248,079 | ||||||
| Park Aerospace Corp. | 8,510 | 116,417 | ||||||
| Triumph Group, Inc.* | 22,182 | 341,824 | ||||||
| V2X, Inc.* | 19,565 | 938,337 | ||||||
| Total Aerospace & Defense | 3,977,537 | |||||||
| Air Freight & Logistics - 0.5% | ||||||||
| Air Transport Services Group, Inc.* | 71,733 | 994,936 | ||||||
| Forward Air Corp. | 15,374 | 292,721 | ||||||
| Hub Group, Inc., Class A | 42,018 | 1,808,875 | ||||||
| Radiant Logistics, Inc.* | 28,120 | 160,003 | ||||||
| Total Air Freight & Logistics | 3,256,535 | |||||||
| Automobile Components - 0.9% | ||||||||
| Dana, Inc. | 68,137 | 825,820 | ||||||
| Dorman Products, Inc.* | 13,117 | 1,199,943 | ||||||
| Gentherm, Inc.* | 12,755 | 629,077 | ||||||
| Holley, Inc.* | 28,175 | 100,867 | ||||||
| Motorcar Parts of America, Inc.* | 13,865 | 85,547 | ||||||
| Patrick Industries, Inc. | 14,261 | 1,548,032 | ||||||
| Standard Motor Products, Inc.(a) | 15,788 | 437,801 | ||||||
| XPEL, Inc.*(a) | 8,890 | 316,128 | ||||||
| Total Automobile Components | 5,143,215 | |||||||
| Automobiles - 0.3% | ||||||||
| Winnebago Industries, Inc. | 30,437 | 1,649,685 | ||||||
| Banks - 17.1% | ||||||||
| 1st Source Corp. | 16,006 | 858,242 | ||||||
| ACNB Corp. | 4,470 | 162,127 | ||||||
| Amalgamated Financial Corp. | 25,939 | 710,729 | ||||||
| Amerant Bancorp, Inc.(a) | 18,223 | 413,662 | ||||||
| Ames National Corp. | 1,752 | 35,898 | ||||||
| Arrow Financial Corp. | 4,832 | 125,874 | ||||||
| Atlantic Union Bankshares Corp. | 52,877 | 1,737,009 | ||||||
| Axos Financial, Inc.* | 54,060 | 3,089,529 | ||||||
| Banc of California, Inc. | 51,149 | 653,684 | ||||||
| Bancorp, Inc.* | 32,007 | 1,208,584 | ||||||
| Bank First Corp. | 3,412 | 281,797 | ||||||
| Bank of Hawaii Corp.(a) | 21,194 | 1,212,509 | ||||||
| Bank of Marin Bancorp | 5,808 | 94,032 | ||||||
| BankUnited, Inc. | 55,211 | 1,616,026 | ||||||
| Banner Corp. | 27,330 | 1,356,661 | ||||||
| Bar Harbor Bankshares | 8,634 | 232,082 | ||||||
| BayCom Corp. | 5,091 | 103,602 | ||||||
| BCB Bancorp, Inc. | 12,299 | 130,738 | ||||||
| Berkshire Hills Bancorp, Inc. | 28,229 | 643,621 | ||||||
| Bridgewater Bancshares, Inc.* | 16,259 | 188,767 | ||||||
| Brookline Bancorp, Inc. | 48,540 | 405,309 | ||||||
| Burke & Herbert Financial Services Corp. | 7,313 | 372,817 | ||||||
| Business First Bancshares, Inc. | 16,543 | 359,976 | ||||||
| Byline Bancorp, Inc. | 32,586 | 773,592 | ||||||
| C&F Financial Corp. | 1,589 | 76,590 | ||||||
| Cambridge Bancorp | 3,628 | 250,332 | ||||||
| Camden National Corp. | 7,464 | 246,312 | ||||||
| Capital Bancorp, Inc. | 6,026 | 123,533 | ||||||
| Capital City Bank Group, Inc. | 10,098 | 287,187 | ||||||
| Capitol Federal Financial, Inc. | 36,351 | 199,567 | ||||||
| Carter Bankshares, Inc.* | 13,783 | 208,399 | ||||||
| Central Pacific Financial Corp. | 18,962 | 401,994 | ||||||
| Citizens & Northern Corp. | 4,308 | 77,070 | ||||||
| Citizens Financial Services, Inc. | 1,633 | 73,395 | ||||||
| City Holding Co. | 7,372 | 783,275 | ||||||
| Civista Bancshares, Inc. | 13,643 | 211,330 | ||||||
| CNB Financial Corp. | 14,092 | 287,618 | ||||||
| Coastal Financial Corp.* | 6,064 | 279,793 | ||||||
| Colony Bankcorp, Inc. | 5,966 | 73,084 | ||||||
| Columbia Financial, Inc.* | 20,963 | 313,816 | ||||||
| Community Financial System, Inc. | 28,093 | 1,326,271 | ||||||
| Community Trust Bancorp, Inc. | 11,630 | 507,766 | ||||||
| Community West Bancshares | 4,616 | 85,396 | ||||||
| ConnectOne Bancorp, Inc. | 27,807 | 525,274 | ||||||
| CrossFirst Bankshares, Inc.* | 34,261 | 480,339 | ||||||
| Customers Bancorp, Inc.* | 28,720 | 1,377,986 | ||||||
| CVB Financial Corp. | 87,572 | 1,509,741 | ||||||
| Dime Community Bancshares, Inc. | 34,986 | 713,714 | ||||||
| Eagle Bancorp, Inc. | 30,891 | 583,840 | ||||||
| Eastern Bankshares, Inc. | 117,862 | 1,647,711 | ||||||
| Enterprise Bancorp, Inc. | 6,881 | 171,199 | ||||||
| Enterprise Financial Services Corp. | 34,154 | 1,397,240 | ||||||
| Equity Bancshares, Inc., Class A | 8,686 | 305,747 | ||||||
| Esquire Financial Holdings, Inc. | 3,076 | 146,418 | ||||||
| Farmers & Merchants Bancorp, Inc. | 3,295 | 76,510 | ||||||
| Farmers National Banc Corp. | 19,691 | 245,941 | ||||||
| FB Financial Corp. | 26,354 | 1,028,597 | ||||||
| Fidelity D&D Bancorp, Inc. | 1,407 | 61,627 | ||||||
| Financial Institutions, Inc. | 14,161 | 273,591 | ||||||
| First Bancorp, Inc. | 3,783 | 94,008 | ||||||
| First Bancorp/Southern Pines NC | 21,660 | 691,387 | ||||||
| First Bancshares, Inc. | 21,645 | 562,337 | ||||||
| First Bank | 6,918 | 88,135 | ||||||
| First Busey Corp. | 36,422 | 881,777 | ||||||
| First Business Financial Services, Inc. | 4,309 | 159,390 | ||||||
| First Commonwealth Financial Corp. | 68,344 | 943,831 | ||||||
| First Community Bankshares, Inc. | 7,774 | 286,394 | ||||||
| First Financial Bancorp | 86,633 | 1,924,985 | ||||||
| First Financial Corp. | 9,345 | 344,644 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| First Hawaiian, Inc. | 91,695 | $ | 1,903,588 | |||||
| First Internet Bancorp | 2,162 | 58,417 | ||||||
| First Merchants Corp. | 53,741 | 1,789,038 | ||||||
| First Mid Bancshares, Inc. | 12,704 | 417,708 | ||||||
| First of Long Island Corp. | 10,780 | 108,016 | ||||||
| Five Star Bancorp | 11,194 | 264,738 | ||||||
| Flushing Financial Corp. | 9,706 | 127,634 | ||||||
| FS Bancorp, Inc. | 4,346 | 158,412 | ||||||
| Fulton Financial Corp. | 136,782 | 2,322,558 | ||||||
| German American Bancorp, Inc.(a) | 18,448 | 652,137 | ||||||
| Great Southern Bancorp, Inc. | 9,331 | 518,897 | ||||||
| Guaranty Bancshares, Inc. | 3,977 | 125,435 | ||||||
| Hanmi Financial Corp. | 32,164 | 537,782 | ||||||
| HarborOne Bancorp, Inc. | 12,445 | 138,513 | ||||||
| HBT Financial, Inc. | 22,238 | 454,100 | ||||||
| Heartland Financial USA, Inc. | 41,360 | 1,838,452 | ||||||
| Heritage Commerce Corp. | 48,672 | 423,446 | ||||||
| Heritage Financial Corp. | 24,911 | 449,145 | ||||||
| Hilltop Holdings, Inc. | 21,247 | 664,606 | ||||||
| Home Bancorp, Inc. | 4,997 | 199,930 | ||||||
| HomeTrust Bancshares, Inc. | 11,375 | 341,591 | ||||||
| Hope Bancorp, Inc. | 102,947 | 1,105,651 | ||||||
| Horizon Bancorp, Inc. | 36,611 | 452,878 | ||||||
| Independent Bank Corp. | 44,627 | 1,931,662 | ||||||
| Independent Bank Group, Inc. | 25,886 | 1,178,331 | ||||||
| Kearny Financial Corp. | 18,170 | 111,746 | ||||||
| Lakeland Financial Corp. | 9,114 | 560,693 | ||||||
| LCNB Corp. | 4,290 | 59,674 | ||||||
| Live Oak Bancshares, Inc. | 10,290 | 360,767 | ||||||
| Macatawa Bank Corp. | 20,768 | 303,213 | ||||||
| Mercantile Bank Corp. | 13,493 | 547,411 | ||||||
| Metrocity Bankshares, Inc. | 13,373 | 353,047 | ||||||
| Metropolitan Bank Holding Corp.* | 11,816 | 497,335 | ||||||
| Mid Penn Bancorp, Inc. | 11,209 | 246,038 | ||||||
| Middlefield Banc Corp. | 1,804 | 43,386 | ||||||
| Midland States Bancorp, Inc. | 20,350 | 460,927 | ||||||
| MidWestOne Financial Group, Inc. | 5,681 | 127,766 | ||||||
| MVB Financial Corp. | 2,790 | 52,006 | ||||||
| National Bank Holdings Corp., Class A | 26,746 | 1,044,431 | ||||||
| National Bankshares, Inc. | 1,861 | 52,629 | ||||||
| NBT Bancorp, Inc. | 24,561 | 948,055 | ||||||
| Nicolet Bankshares, Inc. | 7,587 | 630,024 | ||||||
| Northeast Bank | 5,283 | 321,523 | ||||||
| Northeast Community Bancorp, Inc. | 10,509 | 187,270 | ||||||
| Northfield Bancorp, Inc. | 18,823 | 178,442 | ||||||
| Northrim BanCorp, Inc. | 1,878 | 108,248 | ||||||
| Northwest Bancshares, Inc. | 84,160 | 972,048 | ||||||
| Norwood Financial Corp. | 2,361 | 59,922 | ||||||
| Oak Valley Bancorp | 5,341 | 133,365 | ||||||
| OceanFirst Financial Corp. | 51,770 | 822,625 | ||||||
| Old Second Bancorp, Inc. | 38,999 | 577,575 | ||||||
| Orange County Bancorp, Inc. | 2,613 | 138,175 | ||||||
| Origin Bancorp, Inc. | 18,690 | 592,847 | ||||||
| Orrstown Financial Services, Inc. | 6,165 | 168,674 | ||||||
| Pacific Premier Bancorp, Inc. | 64,492 | 1,481,381 | ||||||
| Park National Corp. | 7,285 | 1,036,947 | ||||||
| Parke Bancorp, Inc. | 5,428 | 94,447 | ||||||
| Pathward Financial, Inc. | 21,161 | 1,197,078 | ||||||
| PCB Bancorp | 6,830 | 111,192 | ||||||
| Peapack-Gladstone Financial Corp. | 13,199 | 298,957 | ||||||
| Peoples Bancorp, Inc. | 28,121 | 843,630 | ||||||
| Peoples Financial Services Corp. | 2,690 | 122,503 | ||||||
| Preferred Bank | 16,239 | 1,225,882 | ||||||
| Premier Financial Corp. | 34,838 | 712,785 | ||||||
| Primis Financial Corp. | 8,307 | 87,057 | ||||||
| Princeton Bancorp, Inc. | 2,541 | 84,107 | ||||||
| Provident Bancorp, Inc.* | 4,055 | 41,320 | ||||||
| Provident Financial Services, Inc. | 101,666 | 1,458,907 | ||||||
| QCR Holdings, Inc. | 13,526 | 811,560 | ||||||
| RBB Bancorp | 13,525 | 254,405 | ||||||
| Red River Bancshares, Inc. | 2,845 | 136,532 | ||||||
| Renasant Corp. | 37,100 | 1,133,034 | ||||||
| Republic Bancorp, Inc., Class A | 11,167 | 598,663 | ||||||
| S&T Bancorp, Inc. | 33,030 | 1,102,872 | ||||||
| Sandy Spring Bancorp, Inc. | 36,252 | 883,099 | ||||||
| Seacoast Banking Corp. of Florida | 41,943 | 991,533 | ||||||
| Shore Bancshares, Inc. | 6,472 | 74,104 | ||||||
| Sierra Bancorp | 6,911 | 154,668 | ||||||
| Simmons First National Corp., Class A | 97,133 | 1,707,598 | ||||||
| SmartFinancial, Inc. | 7,920 | 187,466 | ||||||
| South Plains Financial, Inc. | 13,147 | 354,969 | ||||||
| Southern First Bancshares, Inc.* | 1,666 | 48,714 | ||||||
| Southern Missouri Bancorp, Inc. | 4,307 | 193,858 | ||||||
| Southside Bancshares, Inc. | 20,645 | 570,008 | ||||||
| Stellar Bancorp, Inc. | 36,058 | 827,892 | ||||||
| Stock Yards Bancorp, Inc. | 15,171 | 753,544 | ||||||
| Third Coast Bancshares, Inc.* | 5,135 | 109,221 | ||||||
| Timberland Bancorp, Inc. | 2,997 | 81,189 | ||||||
| Tompkins Financial Corp. | 3,215 | 157,214 | ||||||
| Towne Bank | 42,032 | 1,146,213 | ||||||
| TriCo Bancshares | 21,993 | 870,263 | ||||||
| Triumph Financial, Inc.*(a) | 4,760 | 389,130 | ||||||
| TrustCo Bank Corp. | 14,494 | 416,992 | ||||||
| Trustmark Corp. | 45,644 | 1,371,146 | ||||||
| Univest Financial Corp. | 24,057 | 549,221 | ||||||
| Veritex Holdings, Inc. | 46,302 | 976,509 | ||||||
| WaFd, Inc. | 57,838 | 1,653,010 | ||||||
| Washington Trust Bancorp, Inc. | 9,040 | 247,786 | ||||||
| WesBanco, Inc. | 40,710 | 1,136,216 | ||||||
| West BanCorp, Inc. | 15,591 | 279,079 | ||||||
| Westamerica BanCorp | 19,989 | 970,066 | ||||||
| WSFS Financial Corp. | 51,258 | 2,409,126 | ||||||
| Total Banks | 100,267,578 | |||||||
| Beverages - 0.3% | ||||||||
| Duckhorn Portfolio, Inc.*(a) | 60,895 | 432,354 | ||||||
| MGP Ingredients, Inc.(a) | 10,077 | 749,729 | ||||||
| Vita Coco Co., Inc.* | 12,553 | 349,601 | ||||||
| Total Beverages | 1,531,684 | |||||||
| Biotechnology - 0.9% | ||||||||
| Arcturus Therapeutics Holdings, Inc.*(a) | 34,472 | 839,393 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Avid Bioservices, Inc.* | 15,129 | $ | 108,021 | |||||
| Cartesian Therapeutics, Inc.*†(a) | 242,132 | 43,584 | ||||||
| Catalyst Pharmaceuticals, Inc.* | 35,546 | 550,608 | ||||||
| Dynavax Technologies Corp.* | 37,887 | 425,471 | ||||||
| Entrada Therapeutics, Inc.*(a) | 34,896 | 497,268 | ||||||
| iTeos Therapeutics, Inc.* | 31,843 | 472,550 | ||||||
| MacroGenics, Inc.*(a) | 50,904 | 216,342 | ||||||
| Organogenesis Holdings, Inc.* | 71,951 | 201,463 | ||||||
| Puma Biotechnology, Inc.* | 22,854 | 74,504 | ||||||
| Vanda Pharmaceuticals, Inc.* | 37,256 | 210,496 | ||||||
| Voyager Therapeutics, Inc.* | 59,402 | 469,870 | ||||||
| Xencor, Inc.* | 15,813 | 299,340 | ||||||
| Zymeworks, Inc.* | 128,623 | 1,094,582 | ||||||
| Total Biotechnology | 5,503,492 | |||||||
| Broadline Retail - 0.5% | ||||||||
| Nordstrom, Inc. | 152,211 | 3,229,917 | ||||||
| Building Products - 2.3% | ||||||||
| American Woodmark Corp.* | 13,500 | 1,061,100 | ||||||
| Apogee Enterprises, Inc. | 16,118 | 1,012,775 | ||||||
| AZZ, Inc. | 15,374 | 1,187,641 | ||||||
| Gibraltar Industries, Inc.* | 13,782 | 944,756 | ||||||
| Griffon Corp. | 37,980 | 2,425,403 | ||||||
| Hayward Holdings, Inc.*(a) | 64,135 | 788,861 | ||||||
| Insteel Industries, Inc. | 8,253 | 255,513 | ||||||
| Janus International Group, Inc.* | 95,984 | 1,212,278 | ||||||
| JELD-WEN Holding, Inc.* | 70,875 | 954,686 | ||||||
| Masterbrand, Inc.* | 89,858 | 1,319,115 | ||||||
| Quanex Building Products Corp. | 20,974 | 579,931 | ||||||
| Resideo Technologies, Inc.* | 76,142 | 1,489,338 | ||||||
| Total Building Products | 13,231,397 | |||||||
| Capital Markets - 3.6% | ||||||||
| AssetMark Financial Holdings, Inc.* | 41,191 | 1,423,149 | ||||||
| BGC Group, Inc., Class A | 399,375 | 3,314,812 | ||||||
| Bridge Investment Group Holdings, Inc., Class A | 15,350 | 113,897 | ||||||
| Brightsphere Investment Group, Inc. | 22,709 | 503,459 | ||||||
| Diamond Hill Investment Group, Inc. | 1,168 | 164,396 | ||||||
| Donnelley Financial Solutions, Inc.* | 8,748 | 521,556 | ||||||
| GCM Grosvenor, Inc., Class A | 66,375 | 647,820 | ||||||
| Heritage Global, Inc.* | 12,037 | 29,611 | ||||||
| Open Lending Corp., Class A*(a) | 23,727 | 132,397 | ||||||
| Oppenheimer Holdings, Inc., Class A | 5,170 | 247,695 | ||||||
| P10, Inc., Class A(a) | 65,172 | 552,659 | ||||||
| Perella Weinberg Partners | 13,277 | 215,751 | ||||||
| PJT Partners, Inc., Class A(a) | 5,933 | 640,230 | ||||||
| Silvercrest Asset Management Group, Inc., Class A | 2,039 | 31,788 | ||||||
| StepStone Group, Inc., Class A | 15,143 | 694,912 | ||||||
| StoneX Group, Inc.* | 23,304 | 1,755,024 | ||||||
| TPG, Inc. | 100,944 | 4,184,129 | ||||||
| Victory Capital Holdings, Inc., Class A | 64,650 | 3,085,744 | ||||||
| Virtu Financial, Inc., Class A | 68,660 | 1,541,417 | ||||||
| Virtus Investment Partners, Inc. | 5,030 | 1,136,025 | ||||||
| Total Capital Markets | 20,936,471 | |||||||
| Chemicals - 1.6% | ||||||||
| AdvanSix, Inc. | 29,889 | 685,056 | ||||||
| Core Molding Technologies, Inc.* | 12,636 | 201,418 | ||||||
| Ecovyst, Inc.* | 77,993 | 699,597 | ||||||
| Hawkins, Inc. | 8,893 | 809,263 | ||||||
| Ingevity Corp.* | 31,678 | 1,384,645 | ||||||
| Intrepid Potash, Inc.*(a) | 7,411 | 173,640 | ||||||
| Koppers Holdings, Inc. | 18,546 | 686,016 | ||||||
| LSB Industries, Inc.* | 89,304 | 730,507 | ||||||
| Mativ Holdings, Inc. | 50,377 | 854,394 | ||||||
| Minerals Technologies, Inc. | 18,524 | 1,540,456 | ||||||
| Sensient Technologies Corp. | 16,269 | 1,206,997 | ||||||
| Stepan Co. | 5,474 | 459,597 | ||||||
| Total Chemicals | 9,431,586 | |||||||
| Commercial Services & Supplies - 2.4% | ||||||||
| ACCO Brands Corp. | 150,156 | 705,733 | ||||||
| ARC Document Solutions, Inc. | 48,158 | 127,137 | ||||||
| Aris Water Solutions, Inc., Class A | 28,548 | 447,347 | ||||||
| Brady Corp., Class A | 25,488 | 1,682,718 | ||||||
| BrightView Holdings, Inc.* | 56,278 | 748,497 | ||||||
| CECO Environmental Corp.* | 12,104 | 349,200 | ||||||
| CoreCivic, Inc.* | 38,664 | 501,859 | ||||||
| Deluxe Corp. | 63,711 | 1,430,949 | ||||||
| Ennis, Inc. | 18,365 | 402,010 | ||||||
| GEO Group, Inc.* | 95,691 | 1,374,123 | ||||||
| Healthcare Services Group, Inc.* | 43,719 | 462,547 | ||||||
| HNI Corp. | 19,678 | 885,904 | ||||||
| Interface, Inc. | 40,794 | 598,856 | ||||||
| Liquidity Services, Inc.* | 12,631 | 252,367 | ||||||
| Matthews International Corp., Class A | 21,481 | 538,099 | ||||||
| MillerKnoll, Inc. | 38,946 | 1,031,680 | ||||||
| OPENLANE, Inc.* | 58,034 | 962,784 | ||||||
| Pitney Bowes, Inc. | 37,034 | 188,133 | ||||||
| Quad/Graphics, Inc. | 32,900 | 179,305 | ||||||
| Steelcase, Inc., Class A | 59,738 | 774,204 | ||||||
| VSE Corp. | 6,295 | 555,723 | ||||||
| Total Commercial Services & Supplies | 14,199,175 | |||||||
| Communications Equipment - 1.1% | ||||||||
| Aviat Networks, Inc.*(a) | 11,311 | 324,513 | ||||||
| Clearfield, Inc.*(a) | 11,485 | 442,862 | ||||||
| CommScope Holding Co., Inc.*(a) | 386,605 | 475,524 | ||||||
| Digi International, Inc.* | 26,351 | 604,228 | ||||||
| Extreme Networks, Inc.* | 79,966 | 1,075,543 | ||||||
| Harmonic, Inc.* | 39,423 | 464,009 | ||||||
| Infinera Corp.*(a) | 110,079 | 670,381 | ||||||
| Lantronix, Inc.* | 20,175 | 71,621 | ||||||
| NetScout Systems, Inc.* | 63,038 | 1,152,965 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Ribbon Communications, Inc.*(a) | 117,646 | $ | 387,055 | |||||
| Viavi Solutions, Inc.* | 87,272 | 599,559 | ||||||
| Total Communications Equipment | 6,268,260 | |||||||
| Construction & Engineering - 1.4% | ||||||||
| Argan, Inc. | 6,585 | 481,759 | ||||||
| Bowman Consulting Group Ltd.* | 3,574 | 113,617 | ||||||
| Concrete Pumping Holdings, Inc.* | 33,600 | 201,936 | ||||||
| Construction Partners, Inc., Class A* | 10,149 | 560,326 | ||||||
| Granite Construction, Inc. | 8,977 | 556,305 | ||||||
| IES Holdings, Inc.* | 8,358 | 1,164,520 | ||||||
| Limbach Holdings, Inc.*(a) | 4,671 | 265,920 | ||||||
| MYR Group, Inc.* | 5,709 | 774,768 | ||||||
| Northwest Pipe Co.* | 8,562 | 290,851 | ||||||
| Primoris Services Corp. | 39,564 | 1,973,848 | ||||||
| Sterling Infrastructure, Inc.* | 14,467 | 1,712,025 | ||||||
| Total Construction & Engineering | 8,095,875 | |||||||
| Construction Materials - 0.2% | ||||||||
| U.S. Lime & Minerals, Inc. | 2,520 | 917,734 | ||||||
| Consumer Finance - 2.3% | ||||||||
| Atlanticus Holdings Corp.* | 14,520 | 409,174 | ||||||
| Bread Financial Holdings, Inc. | 87,256 | 3,888,127 | ||||||
| Enova International, Inc.* | 34,782 | 2,165,179 | ||||||
| EZCORP, Inc., Class A* | 48,642 | 509,282 | ||||||
| Green Dot Corp., Class A* | 64,166 | 606,369 | ||||||
| LendingClub Corp.* | 39,854 | 337,165 | ||||||
| Navient Corp. | 157,129 | 2,287,798 | ||||||
| Nelnet, Inc., Class A | 12,544 | 1,265,188 | ||||||
| PROG Holdings, Inc. | 43,197 | 1,498,072 | ||||||
| Regional Management Corp. | 2,928 | 84,151 | ||||||
| World Acceptance Corp.* | 1,797 | 222,073 | ||||||
| Total Consumer Finance | 13,272,578 | |||||||
| Consumer Staples Distribution & Retail - 0.9% | ||||||||
| Andersons, Inc. | 9,287 | 460,635 | ||||||
| Chefs' Warehouse, Inc.* | 16,643 | 650,908 | ||||||
| Ingles Markets, Inc., Class A | 19,404 | 1,331,308 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 13,735 | 291,182 | ||||||
| PriceSmart, Inc. | 12,249 | 994,619 | ||||||
| SpartanNash Co. | 25,593 | 480,125 | ||||||
| Village Super Market, Inc., Class A | 15,241 | 402,515 | ||||||
| Weis Markets, Inc. | 14,409 | 904,453 | ||||||
| Total Consumer Staples Distribution & Retail | 5,515,745 | |||||||
| Containers & Packaging - 0.8% | ||||||||
| Myers Industries, Inc. | 24,474 | 327,462 | ||||||
| O-I Glass, Inc.* | 261,349 | 2,908,814 | ||||||
| Pactiv Evergreen, Inc. | 91,995 | 1,041,384 | ||||||
| TriMas Corp. | 26,791 | 684,778 | ||||||
| Total Containers & Packaging | 4,962,438 | |||||||
| Distributors - 0.3% | ||||||||
| A-Mark Precious Metals, Inc. | 40,970 | 1,326,199 | ||||||
| Weyco Group, Inc. | 9,743 | 295,408 | ||||||
| Total Distributors | 1,621,607 | |||||||
| Diversified Consumer Services - 1.4% | ||||||||
| Adtalem Global Education, Inc.* | 24,522 | 1,672,646 | ||||||
| Carriage Services, Inc. | 12,188 | 327,126 | ||||||
| Chegg, Inc.* | 109,500 | 346,020 | ||||||
| European Wax Center, Inc., Class A*(a) | 27,039 | 268,497 | ||||||
| Graham Holdings Co., Class B | 1,927 | 1,348,033 | ||||||
| Laureate Education, Inc. | 62,610 | 935,394 | ||||||
| Lincoln Educational Services Corp.* | 16,512 | 195,832 | ||||||
| Mister Car Wash, Inc.*(a) | 111,684 | 795,190 | ||||||
| Perdoceo Education Corp. | 64,238 | 1,375,978 | ||||||
| Strategic Education, Inc. | 6,202 | 686,313 | ||||||
| Universal Technical Institute, Inc.* | 8,185 | 128,750 | ||||||
| Total Diversified Consumer Services | 8,079,779 | |||||||
| Diversified REITs - 0.4% | ||||||||
| Alexander & Baldwin, Inc. | 23,348 | 395,982 | ||||||
| Alpine Income Property Trust, Inc. | 6,828 | 106,243 | ||||||
| American Assets Trust, Inc. | 24,450 | 547,191 | ||||||
| Armada Hoffler Properties, Inc. | 24,519 | 271,916 | ||||||
| Empire State Realty Trust, Inc., Class A | 75,389 | 707,149 | ||||||
| One Liberty Properties, Inc. | 9,885 | 232,100 | ||||||
| Total Diversified REITs | 2,260,581 | |||||||
| Diversified Telecommunication Services - 0.5% | ||||||||
| Anterix, Inc.* | 3,850 | 152,422 | ||||||
| Bandwidth, Inc., Class A* | 15,093 | 254,770 | ||||||
| IDT Corp., Class B | 13,407 | 481,579 | ||||||
| Lumen Technologies, Inc.*(a) | 1,648,895 | 1,813,784 | ||||||
| Shenandoah Telecommunications Co. | 10,699 | 174,715 | ||||||
| Total Diversified Telecommunication Services | 2,877,270 | |||||||
| Electric Utilities - 0.3% | ||||||||
| Genie Energy Ltd., Class B | 21,840 | 319,301 | ||||||
| Hawaiian Electric Industries, Inc. | 132,122 | 1,191,740 | ||||||
| Total Electric Utilities | 1,511,041 | |||||||
| Electrical Equipment - 1.0% | ||||||||
| Allient, Inc. | 11,082 | 280,042 | ||||||
| Array Technologies, Inc.*(a) | 75,607 | 775,728 | ||||||
| LSI Industries, Inc. | 20,271 | 293,321 | ||||||
| NEXTracker, Inc., Class A* | 42,273 | 1,981,758 | ||||||
| Powell Industries, Inc. | 3,654 | 523,984 | ||||||
| Preformed Line Products Co. | 4,824 | 600,781 | ||||||
| Shoals Technologies Group, Inc., Class A* | 57,255 | 357,271 | ||||||
| Thermon Group Holdings, Inc.* | 16,928 | 520,705 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Vicor Corp.* | 11,686 | $ | 387,508 | |||||
| Total Electrical Equipment | 5,721,098 | |||||||
| Electronic Equipment, Instruments & Components - 2.1% | ||||||||
| Arlo Technologies, Inc.* | 20,723 | 270,228 | ||||||
| Bel Fuse, Inc., Class B | 11,882 | 775,182 | ||||||
| Benchmark Electronics, Inc. | 23,451 | 925,376 | ||||||
| Climb Global Solutions, Inc. | 3,229 | 202,814 | ||||||
| CTS Corp. | 15,256 | 772,411 | ||||||
| Daktronics, Inc.* | 32,512 | 453,542 | ||||||
| ePlus, Inc.* | 17,427 | 1,284,021 | ||||||
| Iteris, Inc.* | 13,876 | 60,083 | ||||||
| Kimball Electronics, Inc.* | 18,999 | 417,598 | ||||||
| Knowles Corp.* | 41,590 | 717,843 | ||||||
| Luna Innovations, Inc.*(a) | 17,218 | 55,098 | ||||||
| Methode Electronics, Inc. | 19,092 | 197,602 | ||||||
| Mirion Technologies, Inc.*(a) | 55,192 | 592,762 | ||||||
| Napco Security Technologies, Inc. | 11,057 | 574,411 | ||||||
| OSI Systems, Inc.* | 6,830 | 939,262 | ||||||
| PC Connection, Inc. | 10,309 | 661,838 | ||||||
| Richardson Electronics Ltd. | 11,926 | 141,800 | ||||||
| Rogers Corp.* | 5,100 | 615,111 | ||||||
| ScanSource, Inc.* | 20,307 | 899,803 | ||||||
| TTM Technologies, Inc.* | 75,043 | 1,458,086 | ||||||
| Vishay Precision Group, Inc.* | 9,583 | 291,707 | ||||||
| Total Electronic Equipment, Instruments & Components | 12,306,578 | |||||||
| Energy Equipment & Services - 1.9% | ||||||||
| Archrock, Inc. | 45,017 | 910,244 | ||||||
| Atlas Energy Solutions, Inc.(a) | 44,455 | 885,988 | ||||||
| Core Laboratories, Inc. | 18,555 | 376,481 | ||||||
| Diamond Offshore Drilling, Inc.* | 36,206 | 560,831 | ||||||
| DMC Global, Inc.* | 18,857 | 271,918 | ||||||
| Helix Energy Solutions Group, Inc.* | 33,914 | 404,933 | ||||||
| KLX Energy Services Holdings, Inc.* | 29,350 | 145,282 | ||||||
| Kodiak Gas Services, Inc. | 17,119 | 466,664 | ||||||
| Mammoth Energy Services, Inc.* | 27,838 | 91,309 | ||||||
| Natural Gas Services Group, Inc.* | 6,696 | 134,724 | ||||||
| Newpark Resources, Inc.* | 35,492 | 294,939 | ||||||
| Oceaneering International, Inc.* | 27,886 | 659,783 | ||||||
| Oil States International, Inc.* | 19,979 | 88,707 | ||||||
| ProFrac Holding Corp., Class A*(a) | 38,645 | 286,359 | ||||||
| ProPetro Holding Corp.* | 103,409 | 896,556 | ||||||
| Ranger Energy Services, Inc. | 25,933 | 272,815 | ||||||
| RPC, Inc.(a) | 267,385 | 1,671,156 | ||||||
| Select Water Solutions, Inc. | 74,919 | 801,633 | ||||||
| Solaris Oilfield Infrastructure, Inc., Class A | 29,418 | 252,406 | ||||||
| TETRA Technologies, Inc.* | 64,272 | 222,381 | ||||||
| U.S. Silica Holdings, Inc.* | 112,260 | 1,734,417 | ||||||
| Total Energy Equipment & Services | 11,429,526 | |||||||
| Entertainment - 0.8% | ||||||||
| Cinemark Holdings, Inc.* | 63,691 | 1,377,000 | ||||||
| Marcus Corp. | 9,170 | 104,263 | ||||||
| Playstudios, Inc.* | 208,858 | 432,336 | ||||||
| Sphere Entertainment Co.*(a) | 62,532 | 2,192,372 | ||||||
| Vivid Seats, Inc., Class A*(a) | 102,939 | 591,899 | ||||||
| Total Entertainment | 4,697,870 | |||||||
| Financial Services - 1.4% | ||||||||
| Alerus Financial Corp. | 8,022 | 157,311 | ||||||
| Cantaloupe, Inc.* | 16,306 | 107,620 | ||||||
| Cass Information Systems, Inc. | 3,104 | 124,377 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 6,257 | 1,131,391 | ||||||
| I3 Verticals, Inc., Class A*(a) | 10,051 | 221,926 | ||||||
| International Money Express, Inc.* | 18,243 | 380,184 | ||||||
| Merchants Bancorp | 43,956 | 1,781,976 | ||||||
| NewtekOne, Inc. | 7,163 | 90,039 | ||||||
| NMI Holdings, Inc., Class A* | 80,375 | 2,735,965 | ||||||
| Paymentus Holdings, Inc., Class A* | 5,206 | 98,914 | ||||||
| Payoneer Global, Inc.* | 76,271 | 422,541 | ||||||
| Repay Holdings Corp.* | 58,218 | 614,782 | ||||||
| UWM Holdings Corp.(a) | 52,915 | 366,701 | ||||||
| Waterstone Financial, Inc. | 4,335 | 55,445 | ||||||
| Total Financial Services | 8,289,172 | |||||||
| Food Products - 1.6% | ||||||||
| B&G Foods, Inc. | 66,556 | 537,772 | ||||||
| Cal-Maine Foods, Inc. | 78,833 | 4,817,485 | ||||||
| Calavo Growers, Inc. | 3,728 | 84,626 | ||||||
| Hain Celestial Group, Inc.* | 26,118 | 180,475 | ||||||
| John B Sanfilippo & Son, Inc. | 5,622 | 546,290 | ||||||
| Mama's Creations, Inc.* | 24,778 | 167,004 | ||||||
| Seneca Foods Corp., Class A*(a) | 6,794 | 389,976 | ||||||
| Tootsie Roll Industries, Inc. | 20,455 | 625,309 | ||||||
| TreeHouse Foods, Inc.*(a) | 28,148 | 1,031,343 | ||||||
| Utz Brands, Inc. | 29,708 | 494,341 | ||||||
| Vital Farms, Inc.* | 14,034 | 656,370 | ||||||
| Total Food Products | 9,530,991 | |||||||
| Gas Utilities - 0.3% | ||||||||
| Chesapeake Utilities Corp. | 7,279 | 773,030 | ||||||
| Northwest Natural Holding Co. | 20,858 | 753,182 | ||||||
| RGC Resources, Inc. | 7,134 | 145,890 | ||||||
| Total Gas Utilities | 1,672,102 | |||||||
| Ground Transportation - 1.2% | ||||||||
| Covenant Logistics Group, Inc. | 12,075 | 595,177 | ||||||
| Heartland Express, Inc. | 18,009 | 222,051 | ||||||
| Marten Transport Ltd. | 35,334 | 651,912 | ||||||
| RXO, Inc.*(a) | 25,945 | 678,462 | ||||||
| Schneider National, Inc., Class B | 104,906 | 2,534,529 | ||||||
| Universal Logistics Holdings, Inc. | 33,071 | 1,342,352 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Werner Enterprises, Inc. | 30,887 | $ | 1,106,681 | |||||
| Total Ground Transportation | 7,131,164 | |||||||
| Health Care Equipment & Supplies - 1.4% | ||||||||
| Atrion Corp. | 724 | 327,559 | ||||||
| Avanos Medical, Inc.* | 25,258 | 503,139 | ||||||
| Axogen, Inc.* | 17,759 | 128,575 | ||||||
| Embecta Corp. | 73,705 | 921,313 | ||||||
| ICU Medical, Inc.* | 14,267 | 1,694,206 | ||||||
| iRadimed Corp. | 4,565 | 200,586 | ||||||
| LeMaitre Vascular, Inc. | 4,963 | 408,356 | ||||||
| Omnicell, Inc.* | 20,856 | 564,572 | ||||||
| OraSure Technologies, Inc.* | 55,283 | 235,506 | ||||||
| Orthofix Medical, Inc.* | 9,681 | 128,370 | ||||||
| OrthoPediatrics Corp.* | 5,396 | 155,189 | ||||||
| Sanara Medtech, Inc.*(a) | 3,489 | 98,460 | ||||||
| Semler Scientific, Inc.* | 4,621 | 158,962 | ||||||
| STAAR Surgical Co.* | 13,692 | 651,876 | ||||||
| Surmodics, Inc.* | 3,067 | 128,937 | ||||||
| Tactile Systems Technology, Inc.* | 18,802 | 224,496 | ||||||
| UFP Technologies, Inc.* | 2,160 | 569,959 | ||||||
| Utah Medical Products, Inc. | 2,222 | 148,452 | ||||||
| Varex Imaging Corp.*(a) | 26,219 | 386,206 | ||||||
| Zimvie, Inc.* | 17,056 | 311,272 | ||||||
| Zynex, Inc.*(a) | 20,539 | 191,423 | ||||||
| Total Health Care Equipment & Supplies | 8,137,414 | |||||||
| Health Care Providers & Services - 2.0% | ||||||||
| AdaptHealth Corp.*(a) | 94,779 | 947,790 | ||||||
| Addus HomeCare Corp.* | 6,249 | 725,571 | ||||||
| AirSculpt Technologies, Inc.*(a) | 34,475 | 137,900 | ||||||
| Astrana Health, Inc.* | 11,944 | 484,449 | ||||||
| Community Health Systems, Inc.* | 219,111 | 736,213 | ||||||
| Cross Country Healthcare, Inc.* | 42,223 | 584,366 | ||||||
| DocGo, Inc.*(a) | 26,085 | 80,603 | ||||||
| Enhabit, Inc.* | 20,917 | 186,580 | ||||||
| InfuSystem Holdings, Inc.* | 6,506 | 44,436 | ||||||
| Joint Corp.* | 8,254 | 116,051 | ||||||
| National HealthCare Corp. | 3,320 | 359,888 | ||||||
| National Research Corp. | 6,365 | 146,077 | ||||||
| Owens & Minor, Inc.* | 26,881 | 362,893 | ||||||
| Patterson Cos., Inc. | 66,432 | 1,602,340 | ||||||
| Pediatrix Medical Group, Inc.* | 99,611 | 752,063 | ||||||
| Pennant Group, Inc.* | 15,107 | 350,331 | ||||||
| PetIQ, Inc.* | 19,429 | 428,604 | ||||||
| Premier, Inc., Class A | 110,680 | 2,066,395 | ||||||
| Privia Health Group, Inc.* | 24,570 | 427,027 | ||||||
| RadNet, Inc.* | 12,980 | 764,782 | ||||||
| U.S. Physical Therapy, Inc. | 3,559 | 328,923 | ||||||
| Total Health Care Providers & Services | 11,633,282 | |||||||
| Health Care REITs - 0.3% | ||||||||
| Community Healthcare Trust, Inc. | 5,506 | 128,785 | ||||||
| LTC Properties, Inc. | 19,432 | 670,404 | ||||||
| National Health Investors, Inc. | 15,014 | 1,016,898 | ||||||
| Universal Health Realty Income Trust | 4,261 | 166,776 | ||||||
| Total Health Care REITs | 1,982,863 | |||||||
| Health Care Technology - 0.5% | ||||||||
| Certara, Inc.*(a) | 44,799 | 620,466 | ||||||
| Definitive Healthcare Corp.*(a) | 37,651 | 205,574 | ||||||
| GoodRx Holdings, Inc., Class A*(a) | 145,359 | 1,133,800 | ||||||
| Health Catalyst, Inc.* | 13,821 | 88,316 | ||||||
| HealthStream, Inc. | 6,363 | 177,528 | ||||||
| OptimizeRx Corp.*(a) | 8,716 | 87,160 | ||||||
| Schrodinger, Inc.* | 13,005 | 251,517 | ||||||
| Simulations Plus, Inc.(a) | 4,346 | 211,303 | ||||||
| Total Health Care Technology | 2,775,664 | |||||||
| Hotel & Resort REITs - 0.4% | ||||||||
| Chatham Lodging Trust | 10,656 | 90,789 | ||||||
| DiamondRock Hospitality Co. | 79,435 | 671,226 | ||||||
| RLJ Lodging Trust | 39,286 | 378,324 | ||||||
| Sunstone Hotel Investors, Inc. | 67,284 | 703,791 | ||||||
| Xenia Hotels & Resorts, Inc. | 32,224 | 461,770 | ||||||
| Total Hotel & Resort REITs | 2,305,900 | |||||||
| Hotels, Restaurants & Leisure - 3.4% | ||||||||
| Accel Entertainment, Inc.* | 64,430 | 661,052 | ||||||
| Biglari Holdings, Inc., Class B*(a) | 1,552 | 300,126 | ||||||
| BJ's Restaurants, Inc.* | 5,400 | 187,380 | ||||||
| Bloomin' Brands, Inc. | 88,493 | 1,701,720 | ||||||
| Bowlero Corp., Class A | 74,191 | 1,075,027 | ||||||
| Brinker International, Inc.* | 33,832 | 2,449,098 | ||||||
| Cheesecake Factory, Inc. | 29,709 | 1,167,267 | ||||||
| Chuy's Holdings, Inc.* | 7,744 | 200,724 | ||||||
| Cracker Barrel Old Country Store, Inc. | 12,294 | 518,315 | ||||||
| Dave & Buster's Entertainment, Inc.* | 25,496 | 1,014,996 | ||||||
| Denny's Corp.* | 32,840 | 233,164 | ||||||
| Dine Brands Global, Inc. | 17,529 | 634,550 | ||||||
| El Pollo Loco Holdings, Inc.* | 28,175 | 318,659 | ||||||
| Everi Holdings, Inc.* | 85,404 | 717,394 | ||||||
| First Watch Restaurant Group, Inc.* | 12,816 | 225,049 | ||||||
| Golden Entertainment, Inc. | 41,801 | 1,300,429 | ||||||
| Jack in the Box, Inc. | 14,756 | 751,671 | ||||||
| Krispy Kreme, Inc. | 35,001 | 376,611 | ||||||
| Kura Sushi USA, Inc., Class A* | 2,136 | 134,760 | ||||||
| Monarch Casino & Resort, Inc. | 10,932 | 744,797 | ||||||
| Nathan's Famous, Inc. | 2,951 | 200,019 | ||||||
| ONE Group Hospitality, Inc.* | 24,873 | 105,710 | ||||||
| Papa John's International, Inc.(a) | 9,911 | 465,619 | ||||||
| PlayAGS, Inc.* | 10,629 | 122,233 | ||||||
| Portillo's, Inc., Class A* | 12,567 | 122,151 | ||||||
| Potbelly Corp.* | 12,191 | 97,894 | ||||||
| RCI Hospitality Holdings, Inc. | 6,811 | 296,687 | ||||||
| Sabre Corp.*(a) | 476,570 | 1,272,442 | ||||||
| Shake Shack, Inc., Class A* | 8,070 | 726,300 | ||||||
| Six Flags Entertainment Corp. | 24,376 | 807,821 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Target Hospitality Corp.* | 122,972 | $ | 1,071,086 | |||||
| Xponential Fitness, Inc., Class A* | 9,123 | 142,319 | ||||||
| Total Hotels, Restaurants & Leisure | 20,143,070 | |||||||
| Household Durables - 2.6% | ||||||||
| Beazer Homes USA, Inc.* | 44,220 | 1,215,166 | ||||||
| Cavco Industries, Inc.* | 5,087 | 1,760,967 | ||||||
| Century Communities, Inc. | 25,939 | 2,118,179 | ||||||
| Cricut, Inc., Class A | 62,336 | 373,393 | ||||||
| Dream Finders Homes, Inc., Class A* | 57,726 | 1,490,485 | ||||||
| Ethan Allen Interiors, Inc. | 26,159 | 729,574 | ||||||
| Green Brick Partners, Inc.* | 40,344 | 2,309,291 | ||||||
| Hovnanian Enterprises, Inc., Class A* | 8,373 | 1,188,296 | ||||||
| La-Z-Boy, Inc. | 30,403 | 1,133,424 | ||||||
| Landsea Homes Corp.*(a) | 32,415 | 297,894 | ||||||
| Legacy Housing Corp.*(a) | 25,101 | 575,817 | ||||||
| Lovesac Co.*(a) | 7,569 | 170,908 | ||||||
| Sonos, Inc.* | 93,469 | 1,379,602 | ||||||
| Universal Electronics, Inc.* | 9,186 | 106,741 | ||||||
| Vizio Holding Corp., Class A* | 30,404 | 328,363 | ||||||
| Total Household Durables | 15,178,100 | |||||||
| Household Products - 0.6% | ||||||||
| Central Garden & Pet Co., Class A* | 35,020 | 1,156,711 | ||||||
| Energizer Holdings, Inc. | 55,961 | 1,653,088 | ||||||
| Oil-Dri Corp. of America | 4,994 | 320,065 | ||||||
| Spectrum Brands Holdings, Inc. | 7,402 | 636,054 | ||||||
| Total Household Products | 3,765,918 | |||||||
| Independent Power & Renewable Electricity Producers - 0.0% | ||||||||
| Montauk Renewables, Inc.* | 31,508 | 179,596 | ||||||
| Industrial REITs - 0.3% | ||||||||
| Innovative Industrial Properties, Inc. | 14,897 | 1,627,050 | ||||||
| Insurance - 1.1% | ||||||||
| Ambac Financial Group, Inc.* | 84,296 | 1,080,675 | ||||||
| AMERISAFE, Inc. | 6,671 | 292,790 | ||||||
| Crawford & Co., Class A | 24,588 | 212,440 | ||||||
| Donegal Group, Inc., Class A | 6,227 | 80,204 | ||||||
| Employers Holdings, Inc. | 15,442 | 658,292 | ||||||
| Goosehead Insurance, Inc., Class A*(a) | 5,209 | 299,205 | ||||||
| HCI Group, Inc. | 2,475 | 228,121 | ||||||
| Heritage Insurance Holdings, Inc.* | 10,078 | 71,352 | ||||||
| Horace Mann Educators Corp. | 7,735 | 252,316 | ||||||
| Investors Title Co. | 461 | 83,040 | ||||||
| National Western Life Group, Inc., Class A | 1,573 | 781,687 | ||||||
| Palomar Holdings, Inc.* | 8,250 | 669,487 | ||||||
| ProAssurance Corp.* | 9,312 | 113,793 | ||||||
| Safety Insurance Group, Inc. | 2,925 | 219,463 | ||||||
| Skyward Specialty Insurance Group, Inc.* | 11,836 | 428,226 | ||||||
| Stewart Information Services Corp. | 5,115 | 317,539 | ||||||
| Universal Insurance Holdings, Inc. | 23,472 | 440,335 | ||||||
| Total Insurance | 6,228,965 | |||||||
| Interactive Media & Services - 1.1% | ||||||||
| Cargurus, Inc.* | 46,855 | 1,227,601 | ||||||
| Cars.com, Inc.* | 90,413 | 1,781,136 | ||||||
| DHI Group, Inc.* | 33,288 | 69,572 | ||||||
| QuinStreet, Inc.* | 11,389 | 188,944 | ||||||
| Shutterstock, Inc.(a) | 29,529 | 1,142,772 | ||||||
| Travelzoo* | 15,150 | 114,989 | ||||||
| TripAdvisor, Inc.* | 67,819 | 1,207,856 | ||||||
| Vimeo, Inc.* | 35,928 | 134,011 | ||||||
| ZipRecruiter, Inc., Class A* | 39,700 | 360,873 | ||||||
| Total Interactive Media & Services | 6,227,754 | |||||||
| IT Services - 0.7% | ||||||||
| Grid Dynamics Holdings, Inc.* | 22,224 | 233,574 | ||||||
| Hackett Group, Inc. | 17,370 | 377,277 | ||||||
| Information Services Group, Inc. | 34,146 | 100,389 | ||||||
| Perficient, Inc.* | 18,287 | 1,367,685 | ||||||
| Squarespace, Inc., Class A* | 24,435 | 1,066,099 | ||||||
| Thoughtworks Holding, Inc.*(a) | 126,792 | 360,089 | ||||||
| Unisys Corp.* | 130,752 | 540,006 | ||||||
| Total IT Services | 4,045,119 | |||||||
| Leisure Products - 1.3% | ||||||||
| American Outdoor Brands, Inc.* | 14,648 | 131,832 | ||||||
| AMMO, Inc.* | 52,816 | 88,731 | ||||||
| Escalade, Inc. | 7,141 | 98,474 | ||||||
| JAKKS Pacific, Inc.* | 12,215 | 218,771 | ||||||
| Johnson Outdoors, Inc., Class A | 7,194 | 251,646 | ||||||
| Latham Group, Inc.* | 45,535 | 137,971 | ||||||
| Malibu Boats, Inc., Class A* | 29,428 | 1,031,157 | ||||||
| Marine Products Corp. | 38,794 | 391,819 | ||||||
| MasterCraft Boat Holdings, Inc.* | 30,340 | 572,819 | ||||||
| Smith & Wesson Brands, Inc. | 28,059 | 402,366 | ||||||
| Solo Brands, Inc., Class A*(a) | 97,873 | 223,150 | ||||||
| Sturm Ruger & Co., Inc.(a) | 10,518 | 438,075 | ||||||
| Topgolf Callaway Brands Corp.* | 65,856 | 1,007,597 | ||||||
| Vista Outdoor, Inc.* | 71,633 | 2,696,983 | ||||||
| Total Leisure Products | 7,691,391 | |||||||
| Life Sciences Tools & Services - 0.2% | ||||||||
| Cytek Biosciences, Inc.*(a) | 25,349 | 141,447 | ||||||
| Harvard Bioscience, Inc.* | 21,217 | 60,469 | ||||||
| Maravai LifeSciences Holdings, Inc., Class A* | 81,859 | 586,110 | ||||||
| Mesa Laboratories, Inc. | 3,659 | 317,491 | ||||||
| OmniAb, Inc.* | 62,542 | 234,533 | ||||||
| Total Life Sciences Tools & Services | 1,340,050 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Machinery - 3.4% | ||||||||
| Alamo Group, Inc. | 5,660 | $ | 979,180 | |||||
| Astec Industries, Inc. | 12,760 | 378,462 | ||||||
| Atmus Filtration Technologies, Inc.* | 66,958 | 1,927,051 | ||||||
| Columbus McKinnon Corp. | 18,872 | 651,839 | ||||||
| Commercial Vehicle Group, Inc.* | 38,815 | 190,194 | ||||||
| Douglas Dynamics, Inc. | 10,140 | 237,276 | ||||||
| Energy Recovery, Inc.* | 12,349 | 164,118 | ||||||
| Enerpac Tool Group Corp. | 23,341 | 891,159 | ||||||
| Gorman-Rupp Co. | 8,070 | 296,250 | ||||||
| Greenbrier Cos., Inc. | 20,354 | 1,008,541 | ||||||
| Helios Technologies, Inc. | 18,049 | 861,840 | ||||||
| Hillman Solutions Corp.* | 71,094 | 629,182 | ||||||
| Hyster-Yale, Inc. | 17,110 | 1,193,080 | ||||||
| Kennametal, Inc. | 41,833 | 984,749 | ||||||
| Lindsay Corp. | 4,844 | 595,231 | ||||||
| Manitowoc Co., Inc.* | 41,478 | 478,241 | ||||||
| Mayville Engineering Co., Inc.* | 11,498 | 191,557 | ||||||
| Miller Industries, Inc. | 11,158 | 613,913 | ||||||
| Mueller Water Products, Inc., Class A | 51,533 | 923,471 | ||||||
| Omega Flex, Inc. | 2,798 | 143,481 | ||||||
| Park-Ohio Holdings Corp. | 12,727 | 329,502 | ||||||
| Proto Labs, Inc.* | 8,965 | 276,929 | ||||||
| REV Group, Inc. | 32,934 | 819,727 | ||||||
| Shyft Group, Inc. | 31,497 | 373,554 | ||||||
| Standex International Corp. | 4,805 | 774,326 | ||||||
| Tennant Co. | 10,541 | 1,037,656 | ||||||
| Titan International, Inc.*(a) | 61,447 | 455,322 | ||||||
| Trinity Industries, Inc. | 26,001 | 777,950 | ||||||
| Wabash National Corp. | 71,401 | 1,559,398 | ||||||
| Total Machinery | 19,743,179 | |||||||
| Media - 1.5% | ||||||||
| Advantage Solutions, Inc.* | 195,779 | 630,408 | ||||||
| AMC Networks, Inc., Class A* | 56,953 | 550,166 | ||||||
| EchoStar Corp., Class A*(a) | 64,514 | 1,148,994 | ||||||
| Emerald Holding, Inc.*(a) | 25,589 | 145,601 | ||||||
| Entravision Communications Corp., Class A | 21,131 | 42,896 | ||||||
| Gannett Co., Inc.* | 185,166 | 853,615 | ||||||
| Gray Television, Inc. | 68,114 | 354,193 | ||||||
| John Wiley & Sons, Inc., Class A | 27,003 | 1,099,022 | ||||||
| Magnite, Inc.* | 65,474 | 870,150 | ||||||
| PubMatic, Inc., Class A* | 8,374 | 170,076 | ||||||
| Scholastic Corp. | 12,076 | 428,336 | ||||||
| Sinclair, Inc. | 63,329 | 844,176 | ||||||
| Stagwell, Inc.*(a) | 161,498 | 1,101,416 | ||||||
| TechTarget, Inc.* | 16,211 | 505,297 | ||||||
| Total Media | 8,744,346 | |||||||
| Metals & Mining - 0.7% | ||||||||
| Compass Minerals International, Inc.(a) | 9,096 | 93,962 | ||||||
| Haynes International, Inc. | 7,818 | 458,917 | ||||||
| Kaiser Aluminum Corp. | 4,358 | 383,068 | ||||||
| Materion Corp. | 8,297 | 897,155 | ||||||
| Metallus, Inc.* | 28,227 | 572,161 | ||||||
| Olympic Steel, Inc. | 6,631 | 297,268 | ||||||
| Radius Recycling, Inc. | 9,279 | 141,690 | ||||||
| Ramaco Resources, Inc., Class A | 29,474 | 366,951 | ||||||
| Ryerson Holding Corp. | 25,003 | 487,559 | ||||||
| SunCoke Energy, Inc. | 49,013 | 480,327 | ||||||
| Total Metals & Mining | 4,179,058 | |||||||
| Multi-Utilities - 0.1% | ||||||||
| Unitil Corp. | 7,728 | 400,233 | ||||||
| Office REITs - 0.8% | ||||||||
| Brandywine Realty Trust | 308,577 | 1,382,425 | ||||||
| Douglas Emmett, Inc. | 31,665 | 421,461 | ||||||
| Easterly Government Properties, Inc. | 22,585 | 279,377 | ||||||
| Equity Commonwealth* | 32,248 | 625,611 | ||||||
| Highwoods Properties, Inc. | 51,694 | 1,358,001 | ||||||
| Piedmont Office Realty Trust, Inc., Class A | 71,251 | 516,570 | ||||||
| Postal Realty Trust, Inc., Class A | 6,197 | 82,606 | ||||||
| Total Office REITs | 4,666,051 | |||||||
| Oil, Gas & Consumable Fuels - 4.2% | ||||||||
| Amplify Energy Corp.*(a) | 74,532 | 505,327 | ||||||
| Berry Corp. | 121,397 | 784,225 | ||||||
| Centrus Energy Corp., Class A* | 8,096 | 346,104 | ||||||
| Crescent Energy Co., Class A | 44,521 | 527,574 | ||||||
| Delek U.S. Holdings, Inc. | 99,123 | 2,454,286 | ||||||
| Evolution Petroleum Corp. | 40,280 | 212,276 | ||||||
| Excelerate Energy, Inc., Class A | 18,493 | 341,011 | ||||||
| FutureFuel Corp. | 44,908 | 230,378 | ||||||
| Granite Ridge Resources, Inc. | 182,622 | 1,155,997 | ||||||
| Gulfport Energy Corp.* | 16,889 | 2,550,239 | ||||||
| Hallador Energy Co.*(a) | 55,880 | 434,188 | ||||||
| HighPeak Energy, Inc.(a) | 89,866 | 1,263,516 | ||||||
| Kinetik Holdings, Inc. | 11,678 | 483,936 | ||||||
| NACCO Industries, Inc., Class A | 5,404 | 149,529 | ||||||
| OPAL Fuels, Inc., Class A* | 19,345 | 79,121 | ||||||
| Overseas Shipholding Group, Inc., Class A | 90,685 | 769,009 | ||||||
| Par Pacific Holdings, Inc.* | 115,425 | 2,914,481 | ||||||
| REX American Resources Corp.* | 9,543 | 435,065 | ||||||
| Riley Exploration Permian, Inc. | 33,765 | 955,887 | ||||||
| Ring Energy, Inc.*(a) | 396,226 | 669,622 | ||||||
| SandRidge Energy, Inc. | 71,136 | 919,788 | ||||||
| SilverBow Resources, Inc.* | 45,577 | 1,724,178 | ||||||
| Sitio Royalties Corp., Class A | 18,374 | 433,810 | ||||||
| Talos Energy, Inc.*(a) | 30,846 | 374,779 | ||||||
| VAALCO Energy, Inc. | 87,585 | 549,158 | ||||||
| Vital Energy, Inc.* | 52,170 | 2,338,259 | ||||||
| W&T Offshore, Inc. | 27,728 | 59,338 | ||||||
| World Kinect Corp. | 44,709 | 1,153,492 | ||||||
| Total Oil, Gas & Consumable Fuels | 24,814,573 | |||||||
| Paper & Forest Products - 0.7% | ||||||||
| Clearwater Paper Corp.* | 19,353 | 938,040 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Sylvamo Corp. | 47,008 | $ | 3,224,749 | |||||
| Total Paper & Forest Products | 4,162,789 | |||||||
| Passenger Airlines - 0.3% | ||||||||
| Allegiant Travel Co.(a) | 20,554 | 1,032,427 | ||||||
| Sun Country Airlines Holdings, Inc.* | 39,285 | 493,420 | ||||||
| Total Passenger Airlines | 1,525,847 | |||||||
| Personal Care Products - 0.5% | ||||||||
| Edgewell Personal Care Co. | 30,008 | 1,206,022 | ||||||
| Medifast, Inc. | 13,851 | 302,229 | ||||||
| Nature's Sunshine Products, Inc.* | 7,803 | 117,591 | ||||||
| Nu Skin Enterprises, Inc., Class A | 28,895 | 304,553 | ||||||
| Olaplex Holdings, Inc.*(a) | 430,172 | 662,465 | ||||||
| USANA Health Sciences, Inc.* | 10,380 | 469,591 | ||||||
| Total Personal Care Products | 3,062,451 | |||||||
| Pharmaceuticals - 1.6% | ||||||||
| Amneal Pharmaceuticals, Inc.* | 194,810 | 1,237,043 | ||||||
| Amylyx Pharmaceuticals, Inc.* | 5,715 | 10,859 | ||||||
| ANI Pharmaceuticals, Inc.* | 12,826 | 816,760 | ||||||
| Arvinas, Inc.* | 12,412 | 330,407 | ||||||
| Assertio Holdings, Inc.* | 168,815 | 209,331 | ||||||
| Biote Corp., Class A* | 17,413 | 130,075 | ||||||
| Collegium Pharmaceutical, Inc.* | 56,315 | 1,813,343 | ||||||
| Harmony Biosciences Holdings, Inc.* | 36,189 | 1,091,822 | ||||||
| Innoviva, Inc.* | 31,177 | 511,303 | ||||||
| Ligand Pharmaceuticals, Inc.* | 12,918 | 1,088,471 | ||||||
| Pacira BioSciences, Inc.*(a) | 37,494 | 1,072,703 | ||||||
| Phibro Animal Health Corp., Class A | 31,774 | 532,850 | ||||||
| SIGA Technologies, Inc. | 17,563 | 133,303 | ||||||
| Supernus Pharmaceuticals, Inc.* | 11,764 | 314,687 | ||||||
| Total Pharmaceuticals | 9,292,957 | |||||||
| Professional Services - 1.5% | ||||||||
| Asure Software, Inc.*(a) | 21,311 | 179,012 | ||||||
| Barrett Business Services, Inc. | 14,828 | 485,914 | ||||||
| CRA International, Inc. | 3,333 | 574,009 | ||||||
| CSG Systems International, Inc. | 16,956 | 698,079 | ||||||
| First Advantage Corp. | 73,612 | 1,182,945 | ||||||
| Forrester Research, Inc.* | 13,681 | 233,671 | ||||||
| Franklin Covey Co.* | 4,722 | 179,436 | ||||||
| Heidrick & Struggles International, Inc. | 17,941 | 566,577 | ||||||
| Huron Consulting Group, Inc.* | 7,010 | 690,485 | ||||||
| Kelly Services, Inc., Class A | 21,237 | 454,684 | ||||||
| Kforce, Inc. | 8,516 | 529,099 | ||||||
| Legalzoom.com, Inc.* | 53,321 | 447,363 | ||||||
| Mistras Group, Inc.* | 14,757 | 122,336 | ||||||
| NV5 Global, Inc.* | 5,911 | 549,546 | ||||||
| RCM Technologies, Inc.* | 6,042 | 113,106 | ||||||
| Resources Connection, Inc. | 33,769 | 372,810 | ||||||
| Sterling Check Corp.* | 59,238 | 876,722 | ||||||
| TrueBlue, Inc.* | 14,741 | 151,832 | ||||||
| Upwork, Inc.* | 29,970 | 322,177 | ||||||
| Willdan Group, Inc.* | 8,716 | 251,457 | ||||||
| Total Professional Services | 8,981,260 | |||||||
| Real Estate Management & Development - 0.7% | ||||||||
| eXp World Holdings, Inc.(a) | 30,585 | 345,152 | ||||||
| Forestar Group, Inc.* | 42,258 | 1,351,833 | ||||||
| FRP Holdings, Inc.* | 4,034 | 115,050 | ||||||
| Newmark Group, Inc., Class A | 177,565 | 1,816,490 | ||||||
| RMR Group, Inc., Class A | 25,030 | 565,678 | ||||||
| Tejon Ranch Co.*(a) | 7,484 | 127,677 | ||||||
| Total Real Estate Management & Development | 4,321,880 | |||||||
| Residential REITs - 0.1% | ||||||||
| NexPoint Residential Trust, Inc. | 22,689 | 896,442 | ||||||
| Retail REITs - 0.6% | ||||||||
| Acadia Realty Trust | 35,752 | 640,676 | ||||||
| Alexander's, Inc. | 3,338 | 750,583 | ||||||
| Getty Realty Corp. | 18,181 | 484,705 | ||||||
| NETSTREIT Corp. | 13,426 | 216,159 | ||||||
| Retail Opportunity Investments Corp. | 25,935 | 322,372 | ||||||
| Saul Centers, Inc. | 9,085 | 334,055 | ||||||
| Urban Edge Properties | 24,131 | 445,700 | ||||||
| Whitestone REIT | 29,953 | 398,674 | ||||||
| Total Retail REITs | 3,592,924 | |||||||
| Semiconductors & Semiconductor Equipment - 1.5% | ||||||||
| ACM Research, Inc., Class A* | 44,863 | 1,034,541 | ||||||
| Aehr Test Systems*(a) | 8,394 | 93,761 | ||||||
| CEVA, Inc.*(a) | 5,277 | 101,793 | ||||||
| Cohu, Inc.* | 24,683 | 817,007 | ||||||
| Everspin Technologies, Inc.* | 13,943 | 83,519 | ||||||
| Impinj, Inc.*(a) | 5,768 | 904,249 | ||||||
| inTEST Corp.* | 11,141 | 110,073 | ||||||
| MaxLinear, Inc.* | 72,734 | 1,464,863 | ||||||
| NVE Corp. | 2,824 | 210,924 | ||||||
| PDF Solutions, Inc.* | 9,155 | 333,059 | ||||||
| Photronics, Inc.* | 47,925 | 1,182,310 | ||||||
| SiTime Corp.* | 5,337 | 663,816 | ||||||
| Ultra Clean Holdings, Inc.* | 17,494 | 857,206 | ||||||
| Veeco Instruments, Inc.*(a) | 26,876 | 1,255,378 | ||||||
| Total Semiconductors & Semiconductor Equipment | 9,112,499 | |||||||
| Software - 4.1% | ||||||||
| 8x8, Inc.* | 135,970 | 301,853 | ||||||
| A10 Networks, Inc. | 35,134 | 486,606 | ||||||
| Adeia, Inc. | 136,783 | 1,529,918 | ||||||
| Agilysys, Inc.* | 5,405 | 562,877 | ||||||
| American Software, Inc., Class A | 16,142 | 147,376 | ||||||
| Amplitude, Inc., Class A* | 15,930 | 141,777 | ||||||
| AvePoint, Inc.* | 39,250 | 408,985 | ||||||
| Cerence, Inc.* | 4,864 | 13,765 | ||||||
| Clear Secure, Inc., Class A | 19,878 | 371,917 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Clearwater Analytics Holdings, Inc., Class A* | 25,499 | $ | 472,242 | |||||
| Consensus Cloud Solutions, Inc.* | 30,682 | 527,117 | ||||||
| CoreCard Corp.* | 5,832 | 85,089 | ||||||
| Daily Journal Corp.*(a) | 412 | 162,526 | ||||||
| E2open Parent Holdings, Inc.*(a) | 148,423 | 666,419 | ||||||
| eGain Corp.* | 17,236 | 108,759 | ||||||
| Enfusion, Inc., Class A*(a) | 21,254 | 181,084 | ||||||
| Envestnet, Inc.*(a) | 21,400 | 1,339,426 | ||||||
| Everbridge, Inc.* | 23,776 | 831,922 | ||||||
| EverCommerce, Inc.*(a) | 89,978 | 987,958 | ||||||
| Jamf Holding Corp.* | 26,347 | 434,726 | ||||||
| LivePerson, Inc.* | 55,091 | 31,980 | ||||||
| LiveRamp Holdings, Inc.* | 20,593 | 637,147 | ||||||
| MeridianLink, Inc.* | 15,183 | 324,309 | ||||||
| Mitek Systems, Inc.*(a) | 34,507 | 385,788 | ||||||
| N-able, Inc.* | 44,255 | 674,004 | ||||||
| NCR Voyix Corp.*(a) | 162,779 | 2,010,321 | ||||||
| Olo, Inc., Class A* | 39,604 | 175,050 | ||||||
| Ooma, Inc.* | 14,567 | 144,650 | ||||||
| PagerDuty, Inc.* | 20,244 | 464,195 | ||||||
| Progress Software Corp. | 27,901 | 1,513,908 | ||||||
| PROS Holdings, Inc.*(a) | 9,131 | 261,603 | ||||||
| Q2 Holdings, Inc.* | 11,911 | 718,591 | ||||||
| Rimini Street, Inc.*(a) | 130,442 | 400,457 | ||||||
| RingCentral, Inc., Class A* | 69,265 | 1,953,273 | ||||||
| SolarWinds Corp. | 90,289 | 1,087,982 | ||||||
| SoundThinking, Inc.* | 5,113 | 62,276 | ||||||
| Sprinklr, Inc., Class A*(a) | 31,472 | 302,761 | ||||||
| Upland Software, Inc.* | 57,989 | 144,393 | ||||||
| Verint Systems, Inc.* | 51,120 | 1,646,064 | ||||||
| Vertex, Inc., Class A* | 14,650 | 528,133 | ||||||
| Xperi, Inc.* | 80,954 | 664,632 | ||||||
| Yext, Inc.* | 34,376 | 183,912 | ||||||
| Zuora, Inc., Class A* | 26,878 | 266,899 | ||||||
| Total Software | 24,344,670 | |||||||
| Specialized REITs - 0.2% | ||||||||
| Farmland Partners, Inc. | 16,283 | 187,743 | ||||||
| Four Corners Property Trust, Inc. | 30,651 | 756,160 | ||||||
| Total Specialized REITs | 943,903 | |||||||
| Specialty Retail - 4.5% | ||||||||
| 1-800-Flowers.com, Inc., Class A*(a) | 18,937 | 180,280 | ||||||
| Aaron's Co., Inc. | 32,069 | 320,049 | ||||||
| America's Car-Mart, Inc.* | 1,910 | 115,001 | ||||||
| Arhaus, Inc.(a) | 97,063 | 1,644,247 | ||||||
| Arko Corp. | 44,672 | 280,093 | ||||||
| Big 5 Sporting Goods Corp. | 11,735 | 34,736 | ||||||
| Boot Barn Holdings, Inc.* | 16,366 | 2,110,068 | ||||||
| Buckle, Inc. | 43,024 | 1,589,307 | ||||||
| Build-A-Bear Workshop, Inc. | 18,813 | 475,405 | ||||||
| Caleres, Inc. | 36,355 | 1,221,528 | ||||||
| Camping World Holdings, Inc., Class A | 26,133 | 466,735 | ||||||
| Chewy, Inc., Class A*(a) | 23,950 | 652,398 | ||||||
| Designer Brands, Inc., Class A(a) | 97,234 | 664,108 | ||||||
| Destination XL Group, Inc.*(a) | 89,746 | 326,675 | ||||||
| Genesco, Inc.* | 8,922 | 230,723 | ||||||
| Guess?, Inc. | 70,648 | 1,441,219 | ||||||
| Haverty Furniture Cos., Inc. | 16,613 | 420,143 | ||||||
| Hibbett, Inc. | 13,775 | 1,201,318 | ||||||
| J Jill, Inc. | 13,990 | 489,230 | ||||||
| MarineMax, Inc.* | 28,949 | 937,079 | ||||||
| Monro, Inc. | 12,081 | 288,253 | ||||||
| National Vision Holdings, Inc.* | 21,549 | 282,076 | ||||||
| ODP Corp.* | 36,998 | 1,452,911 | ||||||
| OneWater Marine, Inc., Class A*(a) | 20,048 | 552,723 | ||||||
| Revolve Group, Inc.*(a) | 20,984 | 333,855 | ||||||
| Sally Beauty Holdings, Inc.* | 154,694 | 1,659,867 | ||||||
| Shoe Carnival, Inc. | 26,023 | 959,989 | ||||||
| Sonic Automotive, Inc., Class A | 42,036 | 2,289,701 | ||||||
| Sportsman's Warehouse Holdings, Inc.* | 22,316 | 53,782 | ||||||
| Torrid Holdings, Inc.*(a) | 49,254 | 368,912 | ||||||
| Upbound Group, Inc. | 50,761 | 1,558,363 | ||||||
| Victoria's Secret & Co.* | 53,630 | 947,642 | ||||||
| Warby Parker, Inc., Class A* | 19,992 | 321,072 | ||||||
| Winmark Corp. | 873 | 307,846 | ||||||
| Total Specialty Retail | 26,177,334 | |||||||
| Technology Hardware, Storage & Peripherals - 0.8% | ||||||||
| Corsair Gaming, Inc.* | 35,267 | 389,348 | ||||||
| CPI Card Group, Inc.* | 19,575 | 533,419 | ||||||
| Eastman Kodak Co.*(a) | 155,376 | 835,923 | ||||||
| Immersion Corp. | 52,422 | 493,291 | ||||||
| Xerox Holdings Corp. | 191,130 | 2,220,930 | ||||||
| Total Technology Hardware, Storage & Peripherals | 4,472,911 | |||||||
| Textiles, Apparel & Luxury Goods - 1.5% | ||||||||
| Carter's, Inc. | 22,892 | 1,418,617 | ||||||
| Figs, Inc., Class A* | 38,126 | 203,212 | ||||||
| G-III Apparel Group Ltd.* | 28,304 | 766,189 | ||||||
| Levi Strauss & Co., Class A | 190,192 | 3,666,902 | ||||||
| Movado Group, Inc. | 18,003 | 447,555 | ||||||
| Oxford Industries, Inc. | 15,434 | 1,545,715 | ||||||
| Rocky Brands, Inc. | 5,519 | 203,982 | ||||||
| Vera Bradley, Inc.* | 28,835 | 180,507 | ||||||
| Wolverine World Wide, Inc. | 20,934 | 283,028 | ||||||
| Total Textiles, Apparel & Luxury Goods | 8,715,707 | |||||||
| Tobacco - 0.4% | ||||||||
| Turning Point Brands, Inc. | 6,593 | 211,569 | ||||||
| Universal Corp. | 16,149 | 778,220 | ||||||
| Vector Group Ltd. | 124,687 | 1,317,942 | ||||||
| Total Tobacco | 2,307,731 | |||||||
| Trading Companies & Distributors - 1.7% | ||||||||
| Alta Equipment Group, Inc.(a) | 19,490 | 156,700 | ||||||
| BlueLinx Holdings, Inc.* | 9,395 | 874,580 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| Investments | Shares | Value | ||||||
| Custom Truck One Source, Inc.* | 93,609 | $ | 407,199 | |||||
| Distribution Solutions Group, Inc.*(a) | 9,350 | 280,500 | ||||||
| DNOW, Inc.* | 82,536 | 1,133,219 | ||||||
| DXP Enterprises, Inc.* | 20,550 | 942,012 | ||||||
| EVI Industries, Inc. | 4,412 | 83,475 | ||||||
| Global Industrial Co. | 15,202 | 476,735 | ||||||
| H&E Equipment Services, Inc. | 27,942 | 1,234,198 | ||||||
| Hudson Technologies, Inc.* | 35,982 | 316,282 | ||||||
| Karat Packaging, Inc. | 14,634 | 432,874 | ||||||
| McGrath RentCorp | 13,707 | 1,460,481 | ||||||
| MRC Global, Inc.* | 84,285 | 1,088,119 | ||||||
| Titan Machinery, Inc.*(a) | 33,628 | 534,685 | ||||||
| Transcat, Inc.* | 2,178 | 260,663 | ||||||
| Willis Lease Finance Corp. | 8,403 | 582,328 | ||||||
| Total Trading Companies & Distributors | 10,264,050 | |||||||
| Water Utilities - 0.2% | ||||||||
| Artesian Resources Corp., Class A | 3,820 | 134,311 | ||||||
| Middlesex Water Co. | 4,453 | 232,714 | ||||||
| Pure Cycle Corp.* | 9,033 | 86,265 | ||||||
| SJW Group | 11,886 | 644,459 | ||||||
| York Water Co. | 6,069 | 225,099 | ||||||
| Total Water Utilities | 1,322,848 | |||||||
| Wireless Telecommunication Services - 0.4% | ||||||||
| Gogo, Inc.* | 119,756 | 1,152,053 | ||||||
| Spok Holdings, Inc. | 21,105 | 312,565 | ||||||
| U.S. Cellular Corp.*(a) | 11,461 | 639,753 | ||||||
| Total Wireless Telecommunication Services | 2,104,371 | |||||||
| Total United States | 579,931,831 | |||||||
| Canada - 0.0% | ||||||||
| Insurance - 0.0% | ||||||||
| Kingsway Financial Services, Inc.*(a) | 4,017 | 33,100 | ||||||
| China - 0.0% | ||||||||
| Semiconductors & Semiconductor Equipment - 0.0% | ||||||||
| indie Semiconductor, Inc., Class A*(a) | 41,169 | 254,013 | ||||||
| Jersey - 0.3% | ||||||||
| Chemicals - 0.3% | ||||||||
| Arcadium Lithium PLC*(a) | 573,557 | 1,927,152 | ||||||
| Philippines - 0.1% | ||||||||
| Professional Services - 0.1% | ||||||||
| TaskUS, Inc., Class A*(a) | 34,720 | 462,123 | ||||||
| Puerto Rico - 0.4% | ||||||||
| Banks - 0.2% | ||||||||
| OFG Bancorp | 34,985 | 1,310,188 | ||||||
| Financial Services - 0.2% | ||||||||
| EVERTEC, Inc. | 33,136 | 1,101,772 | ||||||
| Total Puerto Rico | 2,411,960 | |||||||
TOTAL COMMON STOCKS (Cost: $583,558,364) | 585,020,179 | |||||||
| WARRANTS - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| OmniAb, Inc., exercise price $12.50, expiring 11/1/27*† | 2,562 | 0 | ||||||
| OmniAb, Inc., exercise price $15.00, expiring 11/1/27*† | 2,562 | 0 | ||||||
TOTAL WARRANTS (Cost: $0) | 0 | |||||||
| EXCHANGE-TRADED FUND - 0.0% | ||||||||
| United States - 0.0% | ||||||||
| WisdomTree U.S. MidCap Fund(b) (Cost: $17,169) | 329 | 19,013 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6% | ||||||||
| United States - 0.6% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $3,400,469) | 3,400,469 | 3,400,469 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 100.3% (Cost: $586,976,002) | 588,439,661 | |||||||
| Other Assets less Liabilities - (0.3)% | (1,747,267 | ) | ||||||
| NET ASSETS - 100.0% | $ | 586,692,394 | ||||||
| * | 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 $43,584, which represents 0.01% of net assets. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $33,326,747 and the total market value of the collateral held by the Fund was $34,189,056. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $30,788,587. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Fund (EES)
June 30, 2024
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2024 were as follows:
| Affiliate | Value at 3/31/2024 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 6/30/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree U.S. MidCap Fund | $ | 206,248 | $ | 479,913 | $ | 644,268 | $ | 2,334 | $ | (25,214 | ) | $ | 19,013 | $ | 2,200 | |||||||||||||
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 | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Biotechnology | $ | 5,459,908 | $ | — | $ | 43,584 | * | $ | 5,503,492 | |||||||
| Other | 579,516,687 | — | — | 579,516,687 | ||||||||||||
| Warrants | — | — | 0 | * | 0 | |||||||||||
| Exchange-Traded Fund | 19,013 | — | — | 19,013 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 3,400,469 | — | 3,400,469 | ||||||||||||
| Total Investments in Securities | $ | 584,995,608 | $ | 3,400,469 | $ | 43,584 | $ | 588,439,661 | ||||||||
| * | 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 U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.9% | ||||||||
| United States - 99.1% | ||||||||
| Automobile Components - 1.1% | ||||||||
| Patrick Industries, Inc. | 29,141 | $ | 3,163,255 | |||||
| Standard Motor Products, Inc. | 33,931 | 940,907 | ||||||
| Total Automobile Components | 4,104,162 | |||||||
| Automobiles - 0.4% | ||||||||
| Winnebago Industries, Inc. | 28,468 | 1,542,966 | ||||||
| Banks - 4.4% | ||||||||
| Arrow Financial Corp. | 33,129 | 863,010 | ||||||
| Banc of California, Inc. | 258,046 | 3,297,828 | ||||||
| Bank7 Corp. | 8,254 | 258,350 | ||||||
| Brookline Bancorp, Inc. | 220,253 | 1,839,113 | ||||||
| Capital Bancorp, Inc. | 9,641 | 197,641 | ||||||
| Citizens Financial Services, Inc. | 7,748 | 348,214 | ||||||
| Community West Bancshares | 10,230 | 189,255 | ||||||
| Esquire Financial Holdings, Inc. | 4,273 | 203,395 | ||||||
| First Bank | 19,387 | 246,990 | ||||||
| First Internet Bancorp | 4,447 | 120,158 | ||||||
| International Bancshares Corp. | 82,331 | 4,710,157 | ||||||
| Live Oak Bancshares, Inc. | 17,144 | 601,069 | ||||||
| MidWestOne Financial Group, Inc. | 16,414 | 369,151 | ||||||
| MVB Financial Corp. | 15,875 | 295,910 | ||||||
| Northeast Bank | 3,227 | 196,395 | ||||||
| Parke Bancorp, Inc. | 11,715 | 203,841 | ||||||
| Pathward Financial, Inc. | 10,534 | 595,908 | ||||||
| Peoples Financial Services Corp. | 10,210 | 464,963 | ||||||
| Plumas Bancorp | 5,607 | 201,740 | ||||||
| Shore Bancshares, Inc. | 48,433 | 554,558 | ||||||
| Unity Bancorp, Inc. | 7,385 | 218,374 | ||||||
| Total Banks | 15,976,020 | |||||||
| Beverages - 0.2% | ||||||||
| MGP Ingredients, Inc. | 8,879 | 660,598 | ||||||
| Building Products - 1.6% | ||||||||
| Apogee Enterprises, Inc. | 21,731 | 1,365,467 | ||||||
| CSW Industrials, Inc. | 6,369 | 1,689,759 | ||||||
| Griffon Corp. | 33,268 | 2,124,495 | ||||||
| Insteel Industries, Inc. | 7,461 | 230,993 | ||||||
| Quanex Building Products Corp. | 16,053 | 443,865 | ||||||
| Total Building Products | 5,854,579 | |||||||
| Capital Markets - 9.2% | ||||||||
| BGC Group, Inc., Class A | 165,004 | 1,369,533 | ||||||
| Cohen & Steers, Inc.(a) | 93,337 | 6,772,533 | ||||||
| Diamond Hill Investment Group, Inc. | 5,375 | 756,531 | ||||||
| Oppenheimer Holdings, Inc., Class A | 7,372 | 353,193 | ||||||
| Piper Sandler Cos. | 13,481 | 3,102,922 | ||||||
| PJT Partners, Inc., Class A(a) | 12,378 | 1,335,710 | ||||||
| Silvercrest Asset Management Group, Inc., Class A | 18,200 | 283,738 | ||||||
| StepStone Group, Inc., Class A | 106,314 | 4,878,749 | ||||||
| Victory Capital Holdings, Inc., Class A | 127,105 | 6,066,722 | ||||||
| Virtu Financial, Inc., Class A | 242,125 | 5,435,706 | ||||||
| Virtus Investment Partners, Inc. | 13,800 | 3,116,730 | ||||||
| Total Capital Markets | 33,472,067 | |||||||
| Chemicals - 3.5% | ||||||||
| AdvanSix, Inc. | 33,376 | 764,978 | ||||||
| Hawkins, Inc. | 10,460 | 951,860 | ||||||
| Innospec, Inc. | 16,687 | 2,062,346 | ||||||
| Koppers Holdings, Inc. | 8,648 | 319,890 | ||||||
| Minerals Technologies, Inc. | 13,325 | 1,108,107 | ||||||
| Quaker Chemical Corp. | 8,735 | 1,482,329 | ||||||
| Sensient Technologies Corp. | 59,141 | 4,387,671 | ||||||
| Stepan Co. | 19,710 | 1,654,852 | ||||||
| Total Chemicals | 12,732,033 | |||||||
| Commercial Services & Supplies - 4.4% | ||||||||
| ACCO Brands Corp. | 248,898 | 1,169,821 | ||||||
| Acme United Corp. | 2,259 | 79,223 | ||||||
| ARC Document Solutions, Inc. | 65,402 | 172,661 | ||||||
| Brady Corp., Class A | 37,596 | 2,482,088 | ||||||
| Brink's Co. | 24,671 | 2,526,311 | ||||||
| Deluxe Corp. | 109,637 | 2,462,447 | ||||||
| Ennis, Inc. | 55,206 | 1,208,459 | ||||||
| Interface, Inc. | 22,905 | 336,245 | ||||||
| MillerKnoll, Inc. | 106,766 | 2,828,231 | ||||||
| Steelcase, Inc., Class A | 150,369 | 1,948,782 | ||||||
| VSE Corp. | 6,391 | 564,198 | ||||||
| Total Commercial Services & Supplies | 15,778,466 | |||||||
| Construction & Engineering - 1.0% | ||||||||
| Argan, Inc. | 16,555 | 1,211,164 | ||||||
| Granite Construction, Inc. | 24,114 | 1,494,345 | ||||||
| Primoris Services Corp. | 21,287 | 1,062,008 | ||||||
| Total Construction & Engineering | 3,767,517 | |||||||
| Construction Materials - 0.2% | ||||||||
| U.S. Lime & Minerals, Inc. | 2,367 | 862,014 | ||||||
| Consumer Finance - 2.4% | ||||||||
| Nelnet, Inc., Class A | 17,675 | 1,782,700 | ||||||
| Regional Management Corp. | 22,505 | 646,794 | ||||||
| SLM Corp. | 305,242 | 6,345,981 | ||||||
| Total Consumer Finance | 8,775,475 | |||||||
| Consumer Staples Distribution & Retail - 1.0% | ||||||||
| Andersons, Inc. | 23,473 | 1,164,261 | ||||||
| Ingles Markets, Inc., Class A | 6,151 | 422,020 | ||||||
| Natural Grocers by Vitamin Cottage, Inc. | 20,329 | 430,975 | ||||||
| PriceSmart, Inc. | 20,670 | 1,678,404 | ||||||
| Total Consumer Staples Distribution & Retail | 3,695,660 | |||||||
| Containers & Packaging - 0.9% | ||||||||
| Greif, Inc., Class A | 37,594 | 2,160,527 | ||||||
| Myers Industries, Inc. | 54,125 | 724,193 | ||||||
| TriMas Corp. | 16,931 | 432,756 | ||||||
| Total Containers & Packaging | 3,317,476 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Distributors - 0.4% | ||||||||
| A-Mark Precious Metals, Inc. | 31,419 | $ | 1,017,033 | |||||
| Weyco Group, Inc. | 11,330 | 343,526 | ||||||
| Total Distributors | 1,360,559 | |||||||
| Diversified Consumer Services - 1.1% | ||||||||
| Carriage Services, Inc. | 13,748 | 368,996 | ||||||
| Strategic Education, Inc. | 33,180 | 3,671,699 | ||||||
| Total Diversified Consumer Services | 4,040,695 | |||||||
| Diversified Telecommunication Services - 0.1% | ||||||||
| Shenandoah Telecommunications Co. | 21,655 | 353,626 | ||||||
| Electric Utilities - 0.9% | ||||||||
| MGE Energy, Inc. | 42,347 | 3,164,168 | ||||||
| Electrical Equipment - 1.3% | ||||||||
| Allient, Inc. | 6,306 | 159,353 | ||||||
| Encore Wire Corp. | 6,974 | 2,021,275 | ||||||
| EnerSys | 20,770 | 2,150,110 | ||||||
| LSI Industries, Inc. | 19,649 | 284,321 | ||||||
| Preformed Line Products Co. | 2,056 | 256,054 | ||||||
| Total Electrical Equipment | 4,871,113 | |||||||
| Electronic Equipment, Instruments & Components - 2.7% | ||||||||
| Advanced Energy Industries, Inc. | 16,210 | 1,763,000 | ||||||
| Bel Fuse, Inc., Class B | 4,533 | 295,733 | ||||||
| Belden, Inc. | 16,946 | 1,589,535 | ||||||
| Benchmark Electronics, Inc. | 48,099 | 1,897,987 | ||||||
| Climb Global Solutions, Inc. | 3,009 | 188,995 | ||||||
| Crane NXT Co. | 30,789 | 1,891,060 | ||||||
| Methode Electronics, Inc. | 41,601 | 430,570 | ||||||
| Napco Security Technologies, Inc. | 18,269 | 949,075 | ||||||
| PC Connection, Inc. | 10,445 | 670,569 | ||||||
| Richardson Electronics Ltd. | 9,779 | 116,272 | ||||||
| Total Electronic Equipment, Instruments & Components | 9,792,796 | |||||||
| Energy Equipment & Services - 2.6% | ||||||||
| Cactus, Inc., Class A | 37,234 | 1,963,721 | ||||||
| Core Laboratories, Inc. | 19,072 | 386,971 | ||||||
| Liberty Energy, Inc. | 125,711 | 2,626,103 | ||||||
| Ranger Energy Services, Inc. | 23,325 | 245,379 | ||||||
| RPC, Inc. | 238,486 | 1,490,538 | ||||||
| Select Water Solutions, Inc. | 170,619 | 1,825,623 | ||||||
| Solaris Oilfield Infrastructure, Inc., Class A | 81,437 | 698,729 | ||||||
| Total Energy Equipment & Services | 9,237,064 | |||||||
| Financial Services - 1.9% | ||||||||
| Cass Information Systems, Inc. | 19,307 | 773,631 | ||||||
| UWM Holdings Corp.(a) | 237,720 | 1,647,400 | ||||||
| Walker & Dunlop, Inc. | 46,875 | 4,603,125 | ||||||
| Total Financial Services | 7,024,156 | |||||||
| Food Products - 1.5% | ||||||||
| Cal-Maine Foods, Inc. | 17,604 | 1,075,781 | ||||||
| J & J Snack Foods Corp. | 16,641 | 2,701,999 | ||||||
| John B Sanfilippo & Son, Inc. | 16,359 | 1,589,604 | ||||||
| Total Food Products | 5,367,384 | |||||||
| Gas Utilities - 0.7% | ||||||||
| Chesapeake Utilities Corp. | 25,293 | 2,686,117 | ||||||
| Ground Transportation - 1.4% | ||||||||
| ArcBest Corp. | 10,451 | 1,119,093 | ||||||
| Covenant Logistics Group, Inc. | 5,377 | 265,032 | ||||||
| Heartland Express, Inc. | 32,001 | 394,572 | ||||||
| Marten Transport Ltd. | 50,109 | 924,511 | ||||||
| Universal Logistics Holdings, Inc. | 19,626 | 796,619 | ||||||
| Werner Enterprises, Inc. | 43,933 | 1,574,120 | ||||||
| Total Ground Transportation | 5,073,947 | |||||||
| Health Care Equipment & Supplies - 0.9% | ||||||||
| Atrion Corp. | 2,409 | 1,089,904 | ||||||
| CONMED Corp. | 12,579 | 871,976 | ||||||
| LeMaitre Vascular, Inc. | 11,392 | 937,334 | ||||||
| Utah Medical Products, Inc. | 2,574 | 171,969 | ||||||
| Total Health Care Equipment & Supplies | 3,071,183 | |||||||
| Health Care Providers & Services - 3.1% | ||||||||
| National Research Corp. | 14,060 | 322,677 | ||||||
| Patterson Cos., Inc. | 194,849 | 4,699,758 | ||||||
| Select Medical Holdings Corp. | 140,087 | 4,911,450 | ||||||
| U.S. Physical Therapy, Inc. | 14,764 | 1,364,489 | ||||||
| Total Health Care Providers & Services | 11,298,374 | |||||||
| Health Care Technology - 0.1% | ||||||||
| Simulations Plus, Inc.(a) | 8,507 | 413,610 | ||||||
| Hotels, Restaurants & Leisure - 5.1% | ||||||||
| Bloomin' Brands, Inc. | 178,156 | 3,425,940 | ||||||
| Cheesecake Factory, Inc. | 88,545 | 3,478,933 | ||||||
| Marriott Vacations Worldwide Corp. | 74,069 | 6,467,705 | ||||||
| Monarch Casino & Resort, Inc. | 18,405 | 1,253,933 | ||||||
| RCI Hospitality Holdings, Inc. | 3,815 | 166,181 | ||||||
| Red Rock Resorts, Inc., Class A | 67,471 | 3,706,182 | ||||||
| Total Hotels, Restaurants & Leisure | 18,498,874 | |||||||
| Household Durables - 1.5% | ||||||||
| Bassett Furniture Industries, Inc. | 12,138 | 172,481 | ||||||
| Century Communities, Inc. | 20,064 | 1,638,426 | ||||||
| Ethan Allen Interiors, Inc. | 65,265 | 1,820,241 | ||||||
| Hamilton Beach Brands Holding Co., Class A | 12,035 | 206,882 | ||||||
| La-Z-Boy, Inc. | 43,658 | 1,627,570 | ||||||
| Total Household Durables | 5,465,600 | |||||||
| Household Products - 2.7% | ||||||||
| Energizer Holdings, Inc. | 142,399 | 4,206,466 | ||||||
| Spectrum Brands Holdings, Inc. | 42,056 | 3,613,872 | ||||||
| WD-40 Co. | 9,520 | 2,090,973 | ||||||
| Total Household Products | 9,911,311 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Insurance - 1.1% | ||||||||
| CNO Financial Group, Inc. | 126,971 | $ | 3,519,636 | |||||
| Crawford & Co., Class A | 33,458 | 289,077 | ||||||
| Total Insurance | 3,808,713 | |||||||
| Interactive Media & Services - 0.5% | ||||||||
| Shutterstock, Inc.(a) | 44,543 | 1,723,814 | ||||||
| IT Services - 0.2% | ||||||||
| Hackett Group, Inc. | 26,375 | 572,865 | ||||||
| Information Services Group, Inc. | 55,949 | 164,490 | ||||||
| Total IT Services | 737,355 | |||||||
| Leisure Products - 0.8% | ||||||||
| Escalade, Inc. | 13,276 | 183,076 | ||||||
| Johnson Outdoors, Inc., Class A | 10,899 | 381,247 | ||||||
| Marine Products Corp. | 47,692 | 481,689 | ||||||
| Smith & Wesson Brands, Inc. | 78,903 | 1,131,469 | ||||||
| Sturm Ruger & Co., Inc. | 13,312 | 554,445 | ||||||
| Total Leisure Products | 2,731,926 | |||||||
| Machinery - 7.6% | ||||||||
| Alamo Group, Inc. | 4,906 | 848,738 | ||||||
| Albany International Corp., Class A | 17,838 | 1,506,419 | ||||||
| Columbus McKinnon Corp. | 12,108 | 418,210 | ||||||
| Douglas Dynamics, Inc. | 48,466 | 1,134,104 | ||||||
| Enerpac Tool Group Corp. | 22,236 | 848,970 | ||||||
| Enpro, Inc. | 9,251 | 1,346,668 | ||||||
| ESCO Technologies, Inc. | 10,537 | 1,106,807 | ||||||
| Gorman-Rupp Co. | 28,641 | 1,051,411 | ||||||
| Helios Technologies, Inc. | 14,837 | 708,467 | ||||||
| Hillenbrand, Inc. | 78,853 | 3,155,697 | ||||||
| John Bean Technologies Corp. | 13,296 | 1,262,721 | ||||||
| Kadant, Inc. | 4,778 | 1,403,681 | ||||||
| Kennametal, Inc. | 135,553 | 3,190,918 | ||||||
| Lindsay Corp. | 6,391 | 785,326 | ||||||
| Mueller Water Products, Inc., Class A | 150,250 | 2,692,480 | ||||||
| Omega Flex, Inc. | 8,518 | 436,803 | ||||||
| REV Group, Inc. | 35,900 | 893,551 | ||||||
| Shyft Group, Inc. | 30,284 | 359,168 | ||||||
| Standex International Corp. | 5,204 | 838,625 | ||||||
| Tennant Co. | 12,145 | 1,195,554 | ||||||
| Terex Corp. | 45,737 | 2,508,217 | ||||||
| Total Machinery | 27,692,535 | |||||||
| Marine Transportation - 0.9% | ||||||||
| Matson, Inc. | 23,382 | 3,062,341 | ||||||
| Media - 3.4% | ||||||||
| Cable One, Inc. | 6,524 | 2,309,496 | ||||||
| Gray Television, Inc. | 175,514 | 912,673 | ||||||
| John Wiley & Sons, Inc., Class A | 107,722 | 4,384,285 | ||||||
| Saga Communications, Inc., Class A | 7,905 | 124,504 | ||||||
| TEGNA, Inc. | 309,537 | 4,314,946 | ||||||
| Townsquare Media, Inc., Class A | 18,720 | 205,171 | ||||||
| Total Media | 12,251,075 | |||||||
| Metals & Mining - 1.6% | ||||||||
| Arch Resources, Inc. | 7,393 | 1,125,436 | ||||||
| Haynes International, Inc. | 11,601 | 680,979 | ||||||
| Materion Corp. | 8,526 | 921,916 | ||||||
| Olympic Steel, Inc. | 5,160 | 231,323 | ||||||
| Ramaco Resources, Inc., Class A | 61,953 | 771,315 | ||||||
| Ryerson Holding Corp. | 41,841 | 815,900 | ||||||
| Warrior Met Coal, Inc. | 20,664 | 1,297,079 | ||||||
| Total Metals & Mining | 5,843,948 | |||||||
| Oil, Gas & Consumable Fuels - 4.5% | ||||||||
| Berry Corp. | 205,398 | 1,326,871 | ||||||
| Evolution Petroleum Corp. | 85,779 | 452,055 | ||||||
| HighPeak Energy, Inc.(a) | 56,525 | 794,741 | ||||||
| Peabody Energy Corp. | 84,049 | 1,859,164 | ||||||
| PHX Minerals, Inc. | 49,349 | 160,878 | ||||||
| Riley Exploration Permian, Inc. | 47,710 | 1,350,670 | ||||||
| SandRidge Energy, Inc. | 54,435 | 703,845 | ||||||
| VAALCO Energy, Inc. | 275,145 | 1,725,159 | ||||||
| Viper Energy, Inc. | 157,100 | 5,895,963 | ||||||
| Voc Energy Trust | 23,727 | 114,127 | ||||||
| World Kinect Corp. | 80,951 | 2,088,536 | ||||||
| Total Oil, Gas & Consumable Fuels | 16,472,009 | |||||||
| Paper & Forest Products - 0.9% | ||||||||
| Sylvamo Corp. | 48,675 | 3,339,105 | ||||||
| Personal Care Products - 0.5% | ||||||||
| Edgewell Personal Care Co. | 44,380 | 1,783,632 | ||||||
| Professional Services - 2.6% | ||||||||
| Barrett Business Services, Inc. | 13,986 | 458,321 | ||||||
| CRA International, Inc. | 5,966 | 1,027,465 | ||||||
| CSG Systems International, Inc. | 33,768 | 1,390,229 | ||||||
| Heidrick & Struggles International, Inc. | 21,050 | 664,759 | ||||||
| HireQuest, Inc. | 9,780 | 120,783 | ||||||
| ICF International, Inc. | 7,546 | 1,120,279 | ||||||
| Kforce, Inc. | 20,896 | 1,298,268 | ||||||
| Korn Ferry | 36,199 | 2,430,401 | ||||||
| Resources Connection, Inc. | 67,557 | 745,829 | ||||||
| Total Professional Services | 9,256,334 | |||||||
| Real Estate Management & Development - 1.0% | ||||||||
| Newmark Group, Inc., Class A | 109,898 | 1,124,256 | ||||||
| RMR Group, Inc., Class A | 38,468 | 869,377 | ||||||
| St. Joe Co. | 27,244 | 1,490,247 | ||||||
| Total Real Estate Management & Development | 3,483,880 | |||||||
| Retail REITs - 0.3% | ||||||||
| Alexander's, Inc. | 4,629 | 1,040,877 | ||||||
| Semiconductors & Semiconductor Equipment - 0.3% | ||||||||
| NVE Corp. | 12,033 | 898,745 | ||||||
| Software - 0.7% | ||||||||
| A10 Networks, Inc. | 68,966 | 955,179 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 2024
| Investments | Shares | Value | ||||||
| Progress Software Corp. | 28,337 | $ | 1,537,566 | |||||
| ReposiTrak, Inc. | 9,288 | 142,013 | ||||||
| Total Software | 2,634,758 | |||||||
| Specialty Retail - 4.6% | ||||||||
| Aaron's Co., Inc. | 71,714 | 715,706 | ||||||
| Arko Corp. | 91,411 | 573,147 | ||||||
| Buckle, Inc. | 89,620 | 3,310,563 | ||||||
| Caleres, Inc. | 17,642 | 592,771 | ||||||
| Camping World Holdings, Inc., Class A | 52,427 | 936,346 | ||||||
| Designer Brands, Inc., Class A(a) | 65,412 | 446,764 | ||||||
| Guess?, Inc. | 141,713 | 2,890,945 | ||||||
| Hibbett, Inc. | 9,949 | 867,652 | ||||||
| Shoe Carnival, Inc. | 26,264 | 968,879 | ||||||
| Sonic Automotive, Inc., Class A | 28,461 | 1,550,271 | ||||||
| Upbound Group, Inc. | 127,535 | 3,915,324 | ||||||
| Total Specialty Retail | 16,768,368 | |||||||
| Textiles, Apparel & Luxury Goods - 5.3% | ||||||||
| Carter's, Inc. | 79,949 | 4,954,440 | ||||||
| Kontoor Brands, Inc. | 104,466 | 6,910,426 | ||||||
| Lakeland Industries, Inc. | 3,581 | 82,148 | ||||||
| Movado Group, Inc. | 38,563 | 958,676 | ||||||
| Oxford Industries, Inc. | 23,902 | 2,393,785 | ||||||
| Rocky Brands, Inc. | 6,999 | 258,683 | ||||||
| Steven Madden Ltd. | 82,660 | 3,496,518 | ||||||
| Total Textiles, Apparel & Luxury Goods | 19,054,676 | |||||||
| Tobacco - 0.1% | ||||||||
| Turning Point Brands, Inc. | 9,454 | 303,379 | ||||||
| Trading Companies & Distributors - 2.9% | ||||||||
| Global Industrial Co. | 36,892 | 1,156,933 | ||||||
| H&E Equipment Services, Inc. | 43,685 | 1,929,566 | ||||||
| Herc Holdings, Inc. | 30,164 | 4,020,560 | ||||||
| Karat Packaging, Inc. | 36,225 | 1,071,535 | ||||||
| McGrath RentCorp | 22,256 | 2,371,377 | ||||||
| Total Trading Companies & Distributors | 10,549,971 | |||||||
| Water Utilities - 1.0% | ||||||||
| American States Water Co. | 39,151 | 2,841,188 | ||||||
| Artesian Resources Corp., Class A | 12,185 | 428,425 | ||||||
| Global Water Resources, Inc. | 13,873 | 167,863 | ||||||
| Total Water Utilities | 3,437,476 | |||||||
| Total United States | 359,044,527 | |||||||
| Puerto Rico - 0.2% | ||||||||
| Financial Services - 0.2% | ||||||||
| EVERTEC, Inc. | 25,158 | 836,504 | ||||||
| Singapore - 0.6% | ||||||||
| Semiconductors & Semiconductor Equipment - 0.6% | ||||||||
| Kulicke & Soffa Industries, Inc. | 45,160 | 2,221,420 | ||||||
TOTAL COMMON STOCKS (Cost: $341,888,260) | 362,102,451 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2% | ||||||||
| United States - 0.2% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $743,606) | 743,606 | 743,606 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 100.1% (Cost: $342,631,866) | 362,846,057 | |||||||
| Other Assets less Liabilities - (0.1)% | (365,105 | ) | ||||||
| NET ASSETS - 100.0% | $ | 362,480,952 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $8,737,784 and the total market value of the collateral held by the Fund was $8,886,483. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,142,877. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 362,102,451 | $ | — | $ | — | $ | 362,102,451 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 743,606 | — | 743,606 | ||||||||||||
| Total Investments in Securities | $ | 362,102,451 | $ | 743,606 | $ | — | $ | 362,846,057 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.9% | ||||||||
| United States - 98.7% | ||||||||
| Aerospace & Defense - 0.2% | ||||||||
| V2X, Inc.* | 182 | $ | 8,729 | |||||
| Air Freight & Logistics - 0.6% | ||||||||
| Air Transport Services Group, Inc.* | 420 | 5,826 | ||||||
| Forward Air Corp. | 132 | 2,513 | ||||||
| Hub Group, Inc., Class A | 361 | 15,541 | ||||||
| Total Air Freight & Logistics | 23,880 | |||||||
| Automobile Components - 2.2% | ||||||||
| Dorman Products, Inc.* | 184 | 16,832 | ||||||
| Fox Factory Holding Corp.* | 252 | 12,144 | ||||||
| LCI Industries | 154 | 15,920 | ||||||
| Patrick Industries, Inc. | 136 | 14,763 | ||||||
| Visteon Corp.* | 170 | 18,139 | ||||||
| XPEL, Inc.* | 157 | 5,583 | ||||||
| Total Automobile Components | 83,381 | |||||||
| Automobiles - 0.3% | ||||||||
| Winnebago Industries, Inc. | 178 | 9,648 | ||||||
| Beverages - 1.6% | ||||||||
| Boston Beer Co., Inc., Class A* | 71 | 21,659 | ||||||
| MGP Ingredients, Inc. | 133 | 9,895 | ||||||
| National Beverage Corp. | 551 | 28,233 | ||||||
| Total Beverages | 59,787 | |||||||
| Biotechnology - 2.0% | ||||||||
| ACADIA Pharmaceuticals, Inc.* | 978 | 15,892 | ||||||
| Avid Bioservices, Inc.* | 366 | 2,613 | ||||||
| Catalyst Pharmaceuticals, Inc.* | 685 | 10,611 | ||||||
| Dynavax Technologies Corp.* | 779 | 8,748 | ||||||
| Humacyte, Inc.* | 682 | 3,274 | ||||||
| Organogenesis Holdings, Inc.* | 726 | 2,033 | ||||||
| Protagonist Therapeutics, Inc.* | 307 | 10,638 | ||||||
| Vericel Corp.* | 282 | 12,938 | ||||||
| Vir Biotechnology, Inc.* | 673 | 5,990 | ||||||
| Voyager Therapeutics, Inc.* | 318 | 2,515 | ||||||
| Total Biotechnology | 75,252 | |||||||
| Building Products - 2.3% | ||||||||
| AZZ, Inc. | 182 | 14,060 | ||||||
| CSW Industrials, Inc. | 91 | 24,143 | ||||||
| Gibraltar Industries, Inc.* | 188 | 12,888 | ||||||
| Hayward Holdings, Inc.* | 1,307 | 16,076 | ||||||
| Insteel Industries, Inc. | 118 | 3,653 | ||||||
| Janus International Group, Inc.* | 864 | 10,912 | ||||||
| Quanex Building Products Corp. | 199 | 5,502 | ||||||
| Total Building Products | 87,234 | |||||||
| Capital Markets - 4.9% | ||||||||
| Cohen & Steers, Inc. | 299 | 21,695 | ||||||
| Diamond Hill Investment Group, Inc. | 17 | 2,393 | ||||||
| Donnelley Financial Solutions, Inc.* | 169 | 10,076 | ||||||
| Federated Hermes, Inc. | 508 | 16,703 | ||||||
| GCM Grosvenor, Inc., Class A | 274 | 2,674 | ||||||
| Moelis & Co., Class A | 425 | 24,165 | ||||||
| Open Lending Corp., Class A* | 677 | 3,778 | ||||||
| Perella Weinberg Partners | 312 | 5,070 | ||||||
| Piper Sandler Cos. | 104 | 23,938 | ||||||
| PJT Partners, Inc., Class A | 143 | 15,431 | ||||||
| StepStone Group, Inc., Class A | 395 | 18,127 | ||||||
| StoneX Group, Inc.* | 188 | 14,158 | ||||||
| Victory Capital Holdings, Inc., Class A | 385 | 18,376 | ||||||
| Virtus Investment Partners, Inc. | 43 | 9,712 | ||||||
| Total Capital Markets | 186,296 | |||||||
| Chemicals - 1.6% | ||||||||
| Arq, Inc.* | 220 | 1,335 | ||||||
| Hawkins, Inc. | 124 | 11,284 | ||||||
| Innospec, Inc. | 144 | 17,797 | ||||||
| Intrepid Potash, Inc.* | 77 | 1,804 | ||||||
| Koppers Holdings, Inc. | 121 | 4,476 | ||||||
| LSB Industries, Inc.* | 448 | 3,665 | ||||||
| Quaker Chemical Corp. | 106 | 17,988 | ||||||
| Total Chemicals | 58,349 | |||||||
| Commercial Services & Supplies - 0.4% | ||||||||
| Driven Brands Holdings, Inc.* | 956 | 12,170 | ||||||
| Liquidity Services, Inc.* | 191 | 3,816 | ||||||
| Total Commercial Services & Supplies | 15,986 | |||||||
| Communications Equipment - 0.4% | ||||||||
| Calix, Inc.* | 385 | 13,641 | ||||||
| Clearfield, Inc.* | 84 | 3,239 | ||||||
| Total Communications Equipment | 16,880 | |||||||
| Construction & Engineering - 3.3% | ||||||||
| Ameresco, Inc., Class A* | 316 | 9,104 | ||||||
| Arcosa, Inc. | 287 | 23,939 | ||||||
| Construction Partners, Inc., Class A* | 313 | 17,281 | ||||||
| IES Holdings, Inc.* | 126 | 17,555 | ||||||
| Limbach Holdings, Inc.* | 68 | 3,871 | ||||||
| MYR Group, Inc.* | 98 | 13,300 | ||||||
| Primoris Services Corp. | 317 | 15,815 | ||||||
| Sterling Infrastructure, Inc.* | 182 | 21,538 | ||||||
| Total Construction & Engineering | 122,403 | |||||||
| Construction Materials - 0.3% | ||||||||
| U.S. Lime & Minerals, Inc. | 34 | 12,382 | ||||||
| Consumer Finance - 0.7% | ||||||||
| Enova International, Inc.* | 164 | 10,209 | ||||||
| Upstart Holdings, Inc.* | 478 | 11,276 | ||||||
| World Acceptance Corp.* | 35 | 4,325 | ||||||
| Total Consumer Finance | 25,810 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2024
| Investments | Shares | Value | ||||||
| Consumer Staples Distribution & Retail - 1.6% | ||||||||
| Andersons, Inc. | 205 | $ | 10,168 | |||||
| Chefs' Warehouse, Inc.* | 232 | 9,074 | ||||||
| Grocery Outlet Holding Corp.* | 611 | 13,515 | ||||||
| Ingles Markets, Inc., Class A | 112 | 7,684 | ||||||
| PriceSmart, Inc. | 187 | 15,185 | ||||||
| United Natural Foods, Inc.* | 322 | 4,218 | ||||||
| Total Consumer Staples Distribution & Retail | 59,844 | |||||||
| Containers & Packaging - 0.6% | ||||||||
| Greif, Inc., Class A | 349 | 20,057 | ||||||
| Myers Industries, Inc. | 212 | 2,837 | ||||||
| Total Containers & Packaging | 22,894 | |||||||
| Distributors - 0.1% | ||||||||
| A-Mark Precious Metals, Inc. | 139 | 4,499 | ||||||
| Diversified Consumer Services - 2.8% | ||||||||
| Carriage Services, Inc. | 82 | 2,201 | ||||||
| Coursera, Inc.* | 968 | 6,931 | ||||||
| European Wax Center, Inc., Class A*(a) | 282 | 2,800 | ||||||
| Frontdoor, Inc.* | 433 | 14,631 | ||||||
| Grand Canyon Education, Inc.* | 178 | 24,904 | ||||||
| Mister Car Wash, Inc.* | 1,896 | 13,500 | ||||||
| Nerdy, Inc.* | 648 | 1,082 | ||||||
| Strategic Education, Inc. | 143 | 15,824 | ||||||
| Stride, Inc.* | 251 | 17,695 | ||||||
| Universal Technical Institute, Inc.* | 316 | 4,971 | ||||||
| Total Diversified Consumer Services | 104,539 | |||||||
| Diversified Telecommunication Services - 0.7% | ||||||||
| Bandwidth, Inc., Class A* | 158 | 2,667 | ||||||
| Cogent Communications Holdings, Inc. | 292 | 16,481 | ||||||
| IDT Corp., Class B | 160 | 5,747 | ||||||
| Total Diversified Telecommunication Services | 24,895 | |||||||
| Electrical Equipment - 1.7% | ||||||||
| Allient, Inc. | 104 | 2,628 | ||||||
| Array Technologies, Inc.* | 886 | 9,090 | ||||||
| EnerSys | 238 | 24,638 | ||||||
| Powell Industries, Inc. | 74 | 10,612 | ||||||
| Preformed Line Products Co. | 29 | 3,612 | ||||||
| Shoals Technologies Group, Inc., Class A* | 995 | 6,209 | ||||||
| Vicor Corp.* | 266 | 8,820 | ||||||
| Total Electrical Equipment | 65,609 | |||||||
| Electronic Equipment, Instruments & Components - 1.9% | ||||||||
| Advanced Energy Industries, Inc. | 217 | 23,601 | ||||||
| Bel Fuse, Inc., Class B | 77 | 5,024 | ||||||
| ePlus, Inc.* | 158 | 11,641 | ||||||
| Kimball Electronics, Inc.* | 148 | 3,253 | ||||||
| Luna Innovations, Inc.* | 197 | 630 | ||||||
| Napco Security Technologies, Inc. | 206 | 10,702 | ||||||
| Vishay Intertechnology, Inc. | 828 | 18,464 | ||||||
| Total Electronic Equipment, Instruments & Components | 73,315 | |||||||
| Energy Equipment & Services - 1.5% | ||||||||
| Bristow Group, Inc.* | 164 | 5,499 | ||||||
| Cactus, Inc., Class A | 392 | 20,674 | ||||||
| Liberty Energy, Inc. | 1,004 | 20,974 | ||||||
| Ranger Energy Services, Inc. | 131 | 1,378 | ||||||
| RPC, Inc. | 1,338 | 8,362 | ||||||
| Total Energy Equipment & Services | 56,887 | |||||||
| Financial Services - 2.2% | ||||||||
| Cantaloupe, Inc.* | 444 | 2,930 | ||||||
| Flywire Corp.* | 736 | 12,063 | ||||||
| I3 Verticals, Inc., Class A* | 143 | 3,157 | ||||||
| International Money Express, Inc.* | 190 | 3,960 | ||||||
| Merchants Bancorp | 275 | 11,149 | ||||||
| NewtekOne, Inc. | 156 | 1,961 | ||||||
| NMI Holdings, Inc., Class A* | 480 | 16,339 | ||||||
| Shift4 Payments, Inc., Class A*(a) | 370 | 27,140 | ||||||
| UWM Holdings Corp.(a) | 553 | 3,832 | ||||||
| Total Financial Services | 82,531 | |||||||
| Food Products - 2.1% | ||||||||
| Cal-Maine Foods, Inc. | 302 | 18,455 | ||||||
| John B Sanfilippo & Son, Inc. | 70 | 6,802 | ||||||
| Simply Good Foods Co.* | 593 | 21,425 | ||||||
| Tootsie Roll Industries, Inc. | 430 | 13,145 | ||||||
| Utz Brands, Inc. | 468 | 7,788 | ||||||
| Vital Farms, Inc.* | 239 | 11,178 | ||||||
| Total Food Products | 78,793 | |||||||
| Ground Transportation - 2.3% | ||||||||
| ArcBest Corp. | 134 | 14,349 | ||||||
| Avis Budget Group, Inc. | 215 | 22,472 | ||||||
| Covenant Logistics Group, Inc. | 84 | 4,140 | ||||||
| Heartland Express, Inc. | 464 | 5,721 | ||||||
| Marten Transport Ltd. | 478 | 8,819 | ||||||
| Schneider National, Inc., Class B | 1,041 | 25,151 | ||||||
| Universal Logistics Holdings, Inc. | 163 | 6,616 | ||||||
| Total Ground Transportation | 87,268 | |||||||
| Health Care Equipment & Supplies - 3.6% | ||||||||
| AtriCure, Inc.* | 296 | 6,740 | ||||||
| Inari Medical, Inc.* | 340 | 16,371 | ||||||
| Inspire Medical Systems, Inc.* | 173 | 23,153 | ||||||
| iRadimed Corp. | 77 | 3,383 | ||||||
| LeMaitre Vascular, Inc. | 128 | 10,532 | ||||||
| OraSure Technologies, Inc.* | 426 | 1,815 | ||||||
| QuidelOrtho Corp.* | 412 | 13,687 | ||||||
| Semler Scientific, Inc.* | 37 | 1,273 | ||||||
| STAAR Surgical Co.* | 294 | 13,997 | ||||||
| Tactile Systems Technology, Inc.* | 151 | 1,803 | ||||||
| TransMedics Group, Inc.* | 193 | 29,070 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2024
| Investments | Shares | Value | ||||||
| UFP Technologies, Inc.* | 44 | $ | 11,610 | |||||
| Utah Medical Products, Inc. | 24 | 1,603 | ||||||
| Zynex, Inc.*(a) | 188 | 1,752 | ||||||
| Total Health Care Equipment & Supplies | 136,789 | |||||||
| Health Care Providers & Services - 3.6% | ||||||||
| Addus HomeCare Corp.* | 95 | 11,030 | ||||||
| AMN Healthcare Services, Inc.* | 230 | 11,783 | ||||||
| Astrana Health, Inc.* | 290 | 11,762 | ||||||
| CorVel Corp.* | 101 | 25,681 | ||||||
| Cross Country Healthcare, Inc.* | 203 | 2,810 | ||||||
| Fulgent Genetics, Inc.* | 170 | 3,335 | ||||||
| Hims & Hers Health, Inc.* | 1,187 | 23,966 | ||||||
| National Research Corp. | 140 | 3,213 | ||||||
| Progyny, Inc.* | 565 | 16,165 | ||||||
| Select Medical Holdings Corp. | 773 | 27,101 | ||||||
| Total Health Care Providers & Services | 136,846 | |||||||
| Health Care Technology - 0.6% | ||||||||
| GoodRx Holdings, Inc., Class A* | 2,100 | 16,380 | ||||||
| Simulations Plus, Inc. | 115 | 5,591 | ||||||
| Total Health Care Technology | 21,971 | |||||||
| Hotels, Restaurants & Leisure - 3.7% | ||||||||
| Accel Entertainment, Inc.* | 490 | 5,027 | ||||||
| Bloomin' Brands, Inc. | 545 | 10,480 | ||||||
| Cheesecake Factory, Inc. | 304 | 11,944 | ||||||
| Dave & Buster's Entertainment, Inc.* | 242 | 9,634 | ||||||
| Everi Holdings, Inc.* | 475 | 3,990 | ||||||
| Hilton Grand Vacations, Inc.* | 606 | 24,501 | ||||||
| Kura Sushi USA, Inc., Class A* | 66 | 4,164 | ||||||
| Monarch Casino & Resort, Inc. | 112 | 7,631 | ||||||
| Papa John's International, Inc. | 196 | 9,208 | ||||||
| RCI Hospitality Holdings, Inc. | 54 | 2,352 | ||||||
| Red Rock Resorts, Inc., Class A | 356 | 19,555 | ||||||
| Rush Street Interactive, Inc.* | 446 | 4,277 | ||||||
| Target Hospitality Corp.* | 576 | 5,017 | ||||||
| United Parks & Resorts, Inc.* | 374 | 20,312 | ||||||
| Total Hotels, Restaurants & Leisure | 138,092 | |||||||
| Household Durables - 5.2% | ||||||||
| Cavco Industries, Inc.* | 48 | 16,616 | ||||||
| Century Communities, Inc. | 190 | 15,515 | ||||||
| Cricut, Inc., Class A | 1,173 | 7,026 | ||||||
| Dream Finders Homes, Inc., Class A* | 558 | 14,408 | ||||||
| Green Brick Partners, Inc.* | 263 | 15,054 | ||||||
| Hovnanian Enterprises, Inc., Class A* | 36 | 5,109 | ||||||
| Landsea Homes Corp.* | 200 | 1,838 | ||||||
| Legacy Housing Corp.* | 155 | 3,556 | ||||||
| LGI Homes, Inc.* | 139 | 12,439 | ||||||
| Lovesac Co.* | 90 | 2,032 | ||||||
| M/I Homes, Inc.* | 163 | 19,909 | ||||||
| Skyline Champion Corp.* | 342 | 23,171 | ||||||
| Sonos, Inc.* | 709 | 10,465 | ||||||
| Tri Pointe Homes, Inc.* | 564 | 21,009 | ||||||
| Vizio Holding Corp., Class A* | 1,143 | 12,344 | ||||||
| Worthington Enterprises, Inc. | 306 | 14,483 | ||||||
| Total Household Durables | 194,974 | |||||||
| Household Products - 0.5% | ||||||||
| Oil-Dri Corp. of America | 43 | 2,756 | ||||||
| WD-40 Co. | 78 | 17,132 | ||||||
| Total Household Products | 19,888 | |||||||
| Insurance - 0.7% | ||||||||
| Goosehead Insurance, Inc., Class A* | 151 | 8,673 | ||||||
| HCI Group, Inc. | 64 | 5,899 | ||||||
| Palomar Holdings, Inc.* | 150 | 12,173 | ||||||
| Total Insurance | 26,745 | |||||||
| Interactive Media & Services - 1.4% | ||||||||
| Cargurus, Inc.* | 589 | 15,432 | ||||||
| Cars.com, Inc.* | 389 | 7,663 | ||||||
| EverQuote, Inc., Class A* | 193 | 4,026 | ||||||
| Shutterstock, Inc. | 212 | 8,204 | ||||||
| Vimeo, Inc.* | 997 | 3,719 | ||||||
| Yelp, Inc.* | 401 | 14,817 | ||||||
| Total Interactive Media & Services | 53,861 | |||||||
| IT Services - 1.9% | ||||||||
| ASGN, Inc.* | 275 | 24,247 | ||||||
| Couchbase, Inc.* | 293 | 5,350 | ||||||
| DigitalOcean Holdings, Inc.* | 522 | 18,140 | ||||||
| Grid Dynamics Holdings, Inc.* | 438 | 4,603 | ||||||
| Hackett Group, Inc. | 168 | 3,649 | ||||||
| Perficient, Inc.* | 205 | 15,332 | ||||||
| Total IT Services | 71,321 | |||||||
| Leisure Products - 2.3% | ||||||||
| Acushnet Holdings Corp. | 370 | 23,488 | ||||||
| Malibu Boats, Inc., Class A* | 120 | 4,205 | ||||||
| MasterCraft Boat Holdings, Inc.* | 104 | 1,963 | ||||||
| Smith & Wesson Brands, Inc. | 271 | 3,886 | ||||||
| Sturm Ruger & Co., Inc. | 103 | 4,290 | ||||||
| Topgolf Callaway Brands Corp.* | 1,083 | 16,570 | ||||||
| Vista Outdoor, Inc.* | 344 | 12,952 | ||||||
| YETI Holdings, Inc.* | 476 | 18,159 | ||||||
| Total Leisure Products | 85,513 | |||||||
| Life Sciences Tools & Services - 0.3% | ||||||||
| Cytek Biosciences, Inc.* | 745 | 4,157 | ||||||
| Maravai LifeSciences Holdings, Inc., Class A* | 793 | 5,678 | ||||||
| Total Life Sciences Tools & Services | 9,835 | |||||||
| Machinery - 3.3% | ||||||||
| Alamo Group, Inc. | 71 | 12,283 | ||||||
| Franklin Electric Co., Inc. | 276 | 26,584 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2024
| Investments | Shares | Value | ||||||
| Kadant, Inc. | 68 | $ | 19,977 | |||||
| Lindsay Corp. | 67 | 8,233 | ||||||
| Miller Industries, Inc. | 71 | 3,906 | ||||||
| Mueller Water Products, Inc., Class A | 937 | 16,791 | ||||||
| REV Group, Inc. | 283 | 7,044 | ||||||
| Terex Corp. | 401 | 21,991 | ||||||
| Wabash National Corp. | 276 | 6,028 | ||||||
| Total Machinery | 122,837 | |||||||
| Marine Transportation - 0.7% | ||||||||
| Matson, Inc. | 202 | 26,456 | ||||||
| Media - 0.7% | ||||||||
| Cable One, Inc.(a) | 34 | 12,036 | ||||||
| Entravision Communications Corp., Class A | 546 | 1,108 | ||||||
| National CineMedia, Inc.* | 617 | 2,709 | ||||||
| PubMatic, Inc., Class A* | 287 | 5,829 | ||||||
| Thryv Holdings, Inc.* | 214 | 3,813 | ||||||
| Total Media | 25,495 | |||||||
| Metals & Mining - 2.4% | ||||||||
| Alpha Metallurgical Resources, Inc. | 80 | 22,443 | ||||||
| Arch Resources, Inc. | 114 | 17,354 | ||||||
| Haynes International, Inc. | 79 | 4,637 | ||||||
| Materion Corp. | 124 | 13,408 | ||||||
| Olympic Steel, Inc. | 64 | 2,869 | ||||||
| Ramaco Resources, Inc., Class A | 336 | 4,183 | ||||||
| Ryerson Holding Corp. | 209 | 4,076 | ||||||
| Warrior Met Coal, Inc. | 326 | 20,463 | ||||||
| Total Metals & Mining | 89,433 | |||||||
| Oil, Gas & Consumable Fuels - 4.2% | ||||||||
| Amplify Energy Corp.* | 258 | 1,749 | ||||||
| Berry Corp. | 467 | 3,017 | ||||||
| Comstock Resources, Inc. | 1,722 | 17,874 | ||||||
| CONSOL Energy, Inc.* | 186 | 18,978 | ||||||
| CVR Energy, Inc. | 598 | 16,008 | ||||||
| Evolution Petroleum Corp. | 220 | 1,159 | ||||||
| Hallador Energy Co.* | 224 | 1,740 | ||||||
| Kinetik Holdings, Inc. | 350 | 14,504 | ||||||
| Northern Oil & Gas, Inc. | 608 | 22,599 | ||||||
| Par Pacific Holdings, Inc.* | 348 | 8,787 | ||||||
| Peabody Energy Corp. | 793 | 17,541 | ||||||
| REX American Resources Corp.* | 106 | 4,833 | ||||||
| Riley Exploration Permian, Inc. | 131 | 3,709 | ||||||
| Ring Energy, Inc.* | 1,152 | 1,947 | ||||||
| SandRidge Energy, Inc. | 220 | 2,845 | ||||||
| SilverBow Resources, Inc.* | 150 | 5,675 | ||||||
| VAALCO Energy, Inc. | 642 | 4,025 | ||||||
| Vital Energy, Inc.* | 235 | 10,533 | ||||||
| Total Oil, Gas & Consumable Fuels | 157,523 | |||||||
| Paper & Forest Products - 0.1% | ||||||||
| Clearwater Paper Corp.* | 104 | 5,041 | ||||||
| Passenger Airlines - 0.1% | ||||||||
| Sun Country Airlines Holdings, Inc.* | 311 | 3,906 | ||||||
| Personal Care Products - 0.6% | ||||||||
| Inter Parfums, Inc. | 188 | 21,814 | ||||||
| Medifast, Inc. | 65 | 1,418 | ||||||
| Total Personal Care Products | 23,232 | |||||||
| Pharmaceuticals - 1.7% | ||||||||
| Amphastar Pharmaceuticals, Inc.* | 287 | 11,480 | ||||||
| Collegium Pharmaceutical, Inc.* | 193 | 6,215 | ||||||
| Corcept Therapeutics, Inc.* | 556 | 18,064 | ||||||
| Harmony Biosciences Holdings, Inc.* | 335 | 10,107 | ||||||
| Pacira BioSciences, Inc.* | 280 | 8,011 | ||||||
| Supernus Pharmaceuticals, Inc.* | 324 | 8,667 | ||||||
| Total Pharmaceuticals | 62,544 | |||||||
| Professional Services - 3.8% | ||||||||
| Barrett Business Services, Inc. | 164 | 5,374 | ||||||
| CBIZ, Inc.* | 294 | 21,785 | ||||||
| CRA International, Inc. | 40 | 6,889 | ||||||
| Huron Consulting Group, Inc.* | 101 | 9,949 | ||||||
| Insperity, Inc. | 227 | 20,705 | ||||||
| Korn Ferry | 312 | 20,948 | ||||||
| Legalzoom.com, Inc.* | 1,116 | 9,363 | ||||||
| NV5 Global, Inc.* | 95 | 8,832 | ||||||
| RCM Technologies, Inc.* | 46 | 861 | ||||||
| TTEC Holdings, Inc. | 214 | 1,258 | ||||||
| Upwork, Inc.* | 762 | 8,192 | ||||||
| Verra Mobility Corp.* | 992 | 26,982 | ||||||
| Total Professional Services | 141,138 | |||||||
| Semiconductors & Semiconductor Equipment - 3.1% | ||||||||
| ACM Research, Inc., Class A* | 336 | 7,748 | ||||||
| Aehr Test Systems* | 148 | 1,653 | ||||||
| Axcelis Technologies, Inc.* | 167 | 23,746 | ||||||
| Cohu, Inc.* | 275 | 9,102 | ||||||
| Diodes, Inc.* | 272 | 19,565 | ||||||
| inTEST Corp.* | 78 | 771 | ||||||
| PDF Solutions, Inc.* | 233 | 8,477 | ||||||
| Photronics, Inc.* | 376 | 9,276 | ||||||
| Power Integrations, Inc. | 338 | 23,724 | ||||||
| Ultra Clean Holdings, Inc.* | 266 | 13,034 | ||||||
| Total Semiconductors & Semiconductor Equipment | 117,096 | |||||||
| Software - 6.0% | ||||||||
| Agilysys, Inc.* | 156 | 16,246 | ||||||
| Alarm.com Holdings, Inc.* | 300 | 19,062 | ||||||
| Alkami Technology, Inc.* | 614 | 17,487 | ||||||
| AvePoint, Inc.* | 1,091 | 11,368 | ||||||
| BlackLine, Inc.* | 355 | 17,200 | ||||||
| Box, Inc., Class A* | 875 | 23,135 | ||||||
| CS Disco, Inc.* | 348 | 2,074 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 2024
| Investments | Shares | Value | ||||||
| DoubleVerify Holdings, Inc.* | 1,002 | $ | 19,509 | |||||
| EverCommerce, Inc.* | 1,093 | 12,001 | ||||||
| Intapp, Inc.* | 425 | 15,585 | ||||||
| InterDigital, Inc.(a) | 145 | 16,901 | ||||||
| Mitek Systems, Inc.* | 263 | 2,940 | ||||||
| N-able, Inc.* | 1,035 | 15,763 | ||||||
| Progress Software Corp. | 251 | 13,619 | ||||||
| SEMrush Holdings, Inc., Class A* | 826 | 11,060 | ||||||
| Sprout Social, Inc., Class A* | 313 | 11,168 | ||||||
| Viant Technology, Inc., Class A* | 108 | 1,066 | ||||||
| Total Software | 226,184 | |||||||
| Specialty Retail - 4.3% | ||||||||
| Aaron's Co., Inc. | 169 | 1,687 | ||||||
| Academy Sports & Outdoors, Inc. | 443 | 23,590 | ||||||
| America's Car-Mart, Inc.* | 37 | 2,228 | ||||||
| Arko Corp. | 684 | 4,289 | ||||||
| Boot Barn Holdings, Inc.* | 170 | 21,918 | ||||||
| Buckle, Inc. | 301 | 11,119 | ||||||
| Build-A-Bear Workshop, Inc. | 83 | 2,097 | ||||||
| Camping World Holdings, Inc., Class A | 272 | 4,858 | ||||||
| Group 1 Automotive, Inc. | 82 | 24,377 | ||||||
| Haverty Furniture Cos., Inc. | 95 | 2,402 | ||||||
| Hibbett, Inc. | 71 | 6,192 | ||||||
| Leslie's, Inc.* | 1,128 | 4,726 | ||||||
| MarineMax, Inc.* | 131 | 4,240 | ||||||
| National Vision Holdings, Inc.* | 492 | 6,440 | ||||||
| OneWater Marine, Inc., Class A*(a) | 84 | 2,316 | ||||||
| Revolve Group, Inc.* | 437 | 6,953 | ||||||
| Shoe Carnival, Inc. | 174 | 6,419 | ||||||
| Sonic Automotive, Inc., Class A | 202 | 11,003 | ||||||
| Victoria's Secret & Co.* | 474 | 8,375 | ||||||
| Winmark Corp. | 22 | 7,758 | ||||||
| Total Specialty Retail | 162,987 | |||||||
| Technology Hardware, Storage & Peripherals - 0.2% | ||||||||
| Corsair Gaming, Inc.* | 612 | 6,756 | ||||||
| Textiles, Apparel & Luxury Goods - 1.9% | ||||||||
| Figs, Inc., Class A* | 977 | 5,207 | ||||||
| Kontoor Brands, Inc. | 325 | 21,499 | ||||||
| Oxford Industries, Inc. | 94 | 9,414 | ||||||
| Steven Madden Ltd. | 437 | 18,485 | ||||||
| Under Armour, Inc., Class A* | 2,634 | 17,569 | ||||||
| Total Textiles, Apparel & Luxury Goods | 72,174 | |||||||
| Tobacco - 0.4% | ||||||||
| Turning Point Brands, Inc. | 102 | 3,273 | ||||||
| Vector Group Ltd. | 964 | 10,190 | ||||||
| Total Tobacco | 13,463 | |||||||
| Trading Companies & Distributors - 3.1% | ||||||||
| BlueLinx Holdings, Inc.* | 50 | 4,655 | ||||||
| Distribution Solutions Group, Inc.* | 286 | 8,580 | ||||||
| Global Industrial Co. | 233 | 7,307 | ||||||
| GMS, Inc.* | 235 | 18,943 | ||||||
| H&E Equipment Services, Inc. | 215 | 9,497 | ||||||
| Herc Holdings, Inc. | 166 | 22,126 | ||||||
| Hudson Technologies, Inc.* | 266 | 2,338 | ||||||
| McGrath RentCorp | 144 | 15,343 | ||||||
| Rush Enterprises, Inc., Class A | 462 | 19,344 | ||||||
| Titan Machinery, Inc.* | 133 | 2,115 | ||||||
| Transcat, Inc.* | 52 | 6,223 | ||||||
| Total Trading Companies & Distributors | 116,471 | |||||||
| Total United States | 3,715,662 | |||||||
| Ghana - 0.4% | ||||||||
| Oil, Gas & Consumable Fuels - 0.4% | ||||||||
| Kosmos Energy Ltd.* | 2,825 | 15,651 | ||||||
| Puerto Rico - 0.4% | ||||||||
| Financial Services - 0.4% | ||||||||
| EVERTEC, Inc. | 384 | 12,768 | ||||||
| Singapore - 0.4% | ||||||||
| Semiconductors & Semiconductor Equipment - 0.4% | ||||||||
| Kulicke & Soffa Industries, Inc. | 314 | 15,446 | ||||||
TOTAL COMMON STOCKS (Cost: $3,736,232) | 3,759,527 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5% | ||||||||
| United States - 1.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $57,731) | 57,731 | 57,731 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.4% (Cost: $3,793,963) | 3,817,258 | |||||||
| Other Assets less Liabilities - (1.4)% | (53,383 | ) | ||||||
| NET ASSETS - 100.0% | $ | 3,763,875 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $56,611 and the total market value of the collateral held by the Fund was $57,731. |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments(unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 3,759,527 | $ | — | $ | — | $ | 3,759,527 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 57,731 | — | 57,731 | ||||||||||||
| Total Investments in Securities | $ | 3,759,527 | $ | 57,731 | $ | — | $ | 3,817,258 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.8% | ||||||||
| United States - 99.7% | ||||||||
| Aerospace & Defense - 1.7% | ||||||||
| BWX Technologies, Inc. | 3,130 | $ | 297,350 | |||||
| General Dynamics Corp. | 8,750 | 2,538,725 | ||||||
| General Electric Co. | 11,987 | 1,905,573 | ||||||
| HEICO Corp., Class A | 2,176 | 386,283 | ||||||
| Hexcel Corp. | 2,033 | 126,961 | ||||||
| Howmet Aerospace, Inc. | 4,874 | 378,369 | ||||||
| Huntington Ingalls Industries, Inc. | 1,558 | 383,782 | ||||||
| L3Harris Technologies, Inc. | 6,383 | 1,433,494 | ||||||
| Lockheed Martin Corp. | 11,006 | 5,140,903 | ||||||
| Northrop Grumman Corp. | 3,555 | 1,549,802 | ||||||
| RTX Corp. | 61,525 | 6,176,495 | ||||||
| Textron, Inc. | 2,845 | 244,272 | ||||||
| Woodward, Inc. | 1,401 | 244,306 | ||||||
| Total Aerospace & Defense | 20,806,315 | |||||||
| Air Freight & Logistics - 0.8% | ||||||||
| CH Robinson Worldwide, Inc. | 4,806 | 423,505 | ||||||
| Expeditors International of Washington, Inc. | 3,958 | 493,919 | ||||||
| FedEx Corp. | 7,364 | 2,208,022 | ||||||
| United Parcel Service, Inc., Class B | 44,364 | 6,071,213 | ||||||
| Total Air Freight & Logistics | 9,196,659 | |||||||
| Automobile Components - 0.1% | ||||||||
| BorgWarner, Inc. | 6,978 | 224,971 | ||||||
| Dana, Inc. | 10,030 | 121,563 | ||||||
| Gentex Corp. | 7,841 | 264,320 | ||||||
| LCI Industries | 2,292 | 236,947 | ||||||
| Lear Corp. | 1,950 | 222,709 | ||||||
| Patrick Industries, Inc. | 3,185 | 345,732 | ||||||
| Phinia, Inc. | 3,713 | 146,144 | ||||||
| Total Automobile Components | 1,562,386 | |||||||
| Automobiles - 0.1% | ||||||||
| General Motors Co. | 25,209 | 1,171,210 | ||||||
| Harley-Davidson, Inc. | 4,276 | 143,417 | ||||||
| Thor Industries, Inc. | 2,571 | 240,260 | ||||||
| Winnebago Industries, Inc. | 3,148 | 170,622 | ||||||
| Total Automobiles | 1,725,509 | |||||||
| Banks - 8.3% | ||||||||
| 1st Source Corp. | 2,770 | 148,527 | ||||||
| Associated Banc-Corp. | 17,636 | 373,001 | ||||||
| Atlantic Union Bankshares Corp. | 9,019 | 296,274 | ||||||
| Banc of California, Inc. | 13,213 | 168,862 | ||||||
| BancFirst Corp. | 3,034 | 266,082 | ||||||
| Bank of America Corp. | 362,561 | 14,419,051 | ||||||
| Bank of Hawaii Corp.(a) | 2,237 | 127,979 | ||||||
| Bank OZK | 8,661 | 355,101 | ||||||
| BankUnited, Inc. | 4,937 | 144,506 | ||||||
| Banner Corp. | 6,501 | 322,710 | ||||||
| BOK Financial Corp. | 3,119 | 285,825 | ||||||
| Brookline Bancorp, Inc. | 21,499 | 179,517 | ||||||
| Cadence Bank | 8,339 | 235,827 | ||||||
| Capitol Federal Financial, Inc. | 26,876 | 147,549 | ||||||
| Cathay General Bancorp | 7,430 | 280,260 | ||||||
| Citigroup, Inc. | 125,034 | 7,934,658 | ||||||
| City Holding Co. | 609 | 64,706 | ||||||
| Columbia Banking System, Inc. | 13,986 | 278,182 | ||||||
| Comerica, Inc. | 11,808 | 602,680 | ||||||
| Commerce Bancshares, Inc. | 4,279 | 238,683 | ||||||
| Community Financial System, Inc. | 4,437 | 209,471 | ||||||
| Cullen/Frost Bankers, Inc. | 3,707 | 376,742 | ||||||
| CVB Financial Corp. | 13,384 | 230,740 | ||||||
| Eagle Bancorp, Inc. | 7,045 | 133,150 | ||||||
| East West Bancorp, Inc. | 8,536 | 625,091 | ||||||
| Eastern Bankshares, Inc. | 10,213 | 142,778 | ||||||
| Fifth Third Bancorp | 45,170 | 1,648,253 | ||||||
| First Bancshares, Inc. | 9,091 | 236,184 | ||||||
| First Busey Corp. | 11,049 | 267,496 | ||||||
| First Citizens BancShares, Inc., Class A | 177 | 297,999 | ||||||
| First Commonwealth Financial Corp. | 13,885 | 191,752 | ||||||
| First Financial Bancorp | 9,407 | 209,024 | ||||||
| First Financial Bankshares, Inc. | 4,680 | 138,200 | ||||||
| First Hawaiian, Inc. | 20,976 | 435,462 | ||||||
| First Interstate BancSystem, Inc., Class A | 13,521 | 375,478 | ||||||
| First Merchants Corp. | 4,938 | 164,386 | ||||||
| FNB Corp. | 35,211 | 481,686 | ||||||
| Fulton Financial Corp. | 13,884 | 235,750 | ||||||
| Glacier Bancorp, Inc. | 5,748 | 214,515 | ||||||
| Hancock Whitney Corp. | 3,791 | 181,324 | ||||||
| Hanmi Financial Corp. | 11,175 | 186,846 | ||||||
| Heartland Financial USA, Inc. | 3,171 | 140,951 | ||||||
| Hilltop Holdings, Inc. | 6,356 | 198,816 | ||||||
| Home BancShares, Inc. | 14,797 | 354,536 | ||||||
| Huntington Bancshares, Inc. | 102,794 | 1,354,825 | ||||||
| Independent Bank Group, Inc. | 1,884 | 85,760 | ||||||
| International Bancshares Corp. | 4,253 | 243,314 | ||||||
| JPMorgan Chase & Co. | 175,274 | 35,450,919 | ||||||
| M&T Bank Corp. | 10,097 | 1,528,282 | ||||||
| Midland States Bancorp, Inc. | 7,492 | 169,694 | ||||||
| National Bank Holdings Corp., Class A | 5,337 | 208,410 | ||||||
| New York Community Bancorp, Inc.(a) | 82,395 | 265,312 | ||||||
| OceanFirst Financial Corp. | 13,274 | 210,924 | ||||||
| Old National Bancorp | 14,449 | 248,378 | ||||||
| Park National Corp. | 1,022 | 145,471 | ||||||
| Peoples Bancorp, Inc. | 7,692 | 230,760 | ||||||
| Pinnacle Financial Partners, Inc. | 1,643 | 131,506 | ||||||
| PNC Financial Services Group, Inc. | 25,761 | 4,005,320 | ||||||
| Preferred Bank | 1,990 | 150,225 | ||||||
| Prosperity Bancshares, Inc. | 5,507 | 336,698 | ||||||
| Provident Financial Services, Inc. | 22,014 | 315,901 | ||||||
| QCR Holdings, Inc. | 3,780 | 226,800 | ||||||
| Regions Financial Corp. | 78,594 | 1,575,024 | ||||||
| Renasant Corp. | 6,034 | 184,278 | ||||||
| S&T Bancorp, Inc. | 7,105 | 237,236 | ||||||
| Sandy Spring Bancorp, Inc. | 9,267 | 225,744 | ||||||
| ServisFirst Bancshares, Inc. | 1,590 | 100,472 | ||||||
| Simmons First National Corp., Class A | 17,945 | 315,473 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Southern States Bancshares, Inc. | 4,890 | $ | 132,715 | |||||
| SouthState Corp. | 2,804 | 214,282 | ||||||
| Stellar Bancorp, Inc. | 10,088 | 231,620 | ||||||
| Stock Yards Bancorp, Inc. | 3,020 | 150,003 | ||||||
| Synovus Financial Corp. | 10,599 | 425,974 | ||||||
| TFS Financial Corp. | 32,139 | 405,594 | ||||||
| Tompkins Financial Corp. | 4,944 | 241,762 | ||||||
| TrustCo Bank Corp. | 8,413 | 242,042 | ||||||
| Trustmark Corp. | 7,140 | 214,486 | ||||||
| U.S. Bancorp | 113,531 | 4,507,181 | ||||||
| UMB Financial Corp. | 1,724 | 143,816 | ||||||
| United Bankshares, Inc. | 6,016 | 195,159 | ||||||
| United Community Banks, Inc. | 5,028 | 128,013 | ||||||
| Univest Financial Corp. | 6,971 | 159,148 | ||||||
| Valley National Bancorp | 47,786 | 333,546 | ||||||
| WaFd, Inc. | 5,968 | 170,565 | ||||||
| Webster Financial Corp. | 10,757 | 468,898 | ||||||
| Wells Fargo & Co. | 168,878 | 10,029,664 | ||||||
| WesBanco, Inc. | 11,386 | 317,783 | ||||||
| Western Alliance Bancorp | 4,902 | 307,944 | ||||||
| Wintrust Financial Corp. | 1,526 | 150,403 | ||||||
| WSFS Financial Corp. | 4,090 | 192,230 | ||||||
| Zions Bancorp NA | 9,102 | 394,754 | ||||||
| Total Banks | 102,250,918 | |||||||
| Beverages - 3.2% | ||||||||
| Brown-Forman Corp., Class B | 14,552 | 628,501 | ||||||
| Coca-Cola Co. | 303,839 | 19,339,352 | ||||||
| Coca-Cola Consolidated, Inc. | 86 | 93,310 | ||||||
| Constellation Brands, Inc., Class A | 6,266 | 1,612,117 | ||||||
| Keurig Dr. Pepper, Inc. | 57,480 | 1,919,832 | ||||||
| Molson Coors Beverage Co., Class B | 8,686 | 441,509 | ||||||
| PepsiCo, Inc. | 93,132 | 15,360,261 | ||||||
| Total Beverages | 39,394,882 | |||||||
| Biotechnology - 3.2% | ||||||||
| AbbVie, Inc. | 158,345 | 27,159,334 | ||||||
| Amgen, Inc. | 25,173 | 7,865,304 | ||||||
| Gilead Sciences, Inc. | 69,127 | 4,742,804 | ||||||
| Total Biotechnology | 39,767,442 | |||||||
| Broadline Retail - 0.2% | ||||||||
| eBay, Inc. | 20,062 | 1,077,731 | ||||||
| Kohl's Corp.(a) | 9,562 | 219,830 | ||||||
| Macy's, Inc.(a) | 13,877 | 266,438 | ||||||
| Nordstrom, Inc. | 17,043 | 361,653 | ||||||
| Total Broadline Retail | 1,925,652 | |||||||
| Building Products - 0.4% | ||||||||
| AAON, Inc. | 1,260 | 109,922 | ||||||
| Advanced Drainage Systems, Inc. | 1,465 | 234,971 | ||||||
| AO Smith Corp. | 4,514 | 369,155 | ||||||
| Apogee Enterprises, Inc. | 2,894 | 181,844 | ||||||
| Armstrong World Industries, Inc. | 2,190 | 247,996 | ||||||
| AZZ, Inc. | 1,982 | 153,110 | ||||||
| Carlisle Cos., Inc. | 1,174 | 475,717 | ||||||
| Carrier Global Corp. | 17,310 | 1,091,915 | ||||||
| Fortune Brands Innovations, Inc. | 3,692 | 239,758 | ||||||
| Lennox International, Inc. | 1,038 | 555,309 | ||||||
| Masco Corp. | 9,154 | 610,297 | ||||||
| Owens Corning | 2,699 | 468,870 | ||||||
| Simpson Manufacturing Co., Inc. | 1,132 | 190,776 | ||||||
| UFP Industries, Inc. | 2,262 | 253,344 | ||||||
| Zurn Elkay Water Solutions Corp. | 5,279 | 155,203 | ||||||
| Total Building Products | 5,338,187 | |||||||
| Capital Markets - 4.6% | ||||||||
| Ameriprise Financial, Inc. | 3,520 | 1,503,709 | ||||||
| Ares Management Corp., Class A | 8,373 | 1,115,953 | ||||||
| Bank of New York Mellon Corp. | 40,363 | 2,417,340 | ||||||
| BlackRock, Inc. | 5,699 | 4,486,937 | ||||||
| Blackstone, Inc. | 29,699 | 3,676,736 | ||||||
| Blue Owl Capital, Inc. | 32,835 | 582,821 | ||||||
| Carlyle Group, Inc. | 20,613 | 827,612 | ||||||
| Cboe Global Markets, Inc. | 3,361 | 571,572 | ||||||
| Charles Schwab Corp. | 40,010 | 2,948,337 | ||||||
| CME Group, Inc. | 11,156 | 2,193,270 | ||||||
| Cohen & Steers, Inc. | 3,554 | 257,878 | ||||||
| Evercore, Inc., Class A | 2,240 | 466,883 | ||||||
| FactSet Research Systems, Inc. | 627 | 255,985 | ||||||
| Franklin Resources, Inc. | 37,298 | 833,610 | ||||||
| Goldman Sachs Group, Inc. | 15,806 | 7,149,370 | ||||||
| Hamilton Lane, Inc., Class A | 2,051 | 253,463 | ||||||
| Houlihan Lokey, Inc. | 2,888 | 389,476 | ||||||
| Interactive Brokers Group, Inc., Class A | 1,418 | 173,847 | ||||||
| Intercontinental Exchange, Inc. | 18,728 | 2,563,676 | ||||||
| Jefferies Financial Group, Inc. | 12,282 | 611,152 | ||||||
| KKR & Co., Inc. | 10,779 | 1,134,382 | ||||||
| LPL Financial Holdings, Inc. | 1,089 | 304,158 | ||||||
| MarketAxess Holdings, Inc. | 601 | 120,519 | ||||||
| Moelis & Co., Class A | 5,956 | 338,658 | ||||||
| Moody's Corp. | 3,026 | 1,273,734 | ||||||
| Morgan Stanley | 106,175 | 10,319,148 | ||||||
| Morningstar, Inc. | 487 | 144,079 | ||||||
| MSCI, Inc. | 1,230 | 592,552 | ||||||
| Nasdaq, Inc. | 11,798 | 710,947 | ||||||
| Northern Trust Corp. | 11,818 | 992,476 | ||||||
| Raymond James Financial, Inc. | 5,091 | 629,299 | ||||||
| S&P Global, Inc. | 4,395 | 1,960,170 | ||||||
| SEI Investments Co. | 2,963 | 191,676 | ||||||
| State Street Corp. | 16,811 | 1,244,014 | ||||||
| StepStone Group, Inc., Class A | 3,385 | 155,338 | ||||||
| Stifel Financial Corp. | 3,894 | 327,680 | ||||||
| T Rowe Price Group, Inc. | 14,750 | 1,700,822 | ||||||
| TPG, Inc. | 4,696 | 194,649 | ||||||
| Tradeweb Markets, Inc., Class A | 2,290 | 242,740 | ||||||
| Victory Capital Holdings, Inc., Class A | 6,538 | 312,059 | ||||||
| Virtu Financial, Inc., Class A | 7,404 | 166,220 | ||||||
| Virtus Investment Partners, Inc. | 1,126 | 254,307 | ||||||
| Total Capital Markets | 56,589,254 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Chemicals - 1.4% | ||||||||
| Air Products & Chemicals, Inc. | 8,333 | $ | 2,150,331 | |||||
| Albemarle Corp. | 2,966 | 283,312 | ||||||
| Ashland, Inc. | 1,682 | 158,932 | ||||||
| Avient Corp. | 6,072 | 265,043 | ||||||
| Cabot Corp. | 3,378 | 310,404 | ||||||
| Celanese Corp. | 3,807 | 513,526 | ||||||
| CF Industries Holdings, Inc. | 6,271 | 464,807 | ||||||
| Chemours Co. | 8,339 | 188,211 | ||||||
| Dow, Inc. | 58,882 | 3,123,690 | ||||||
| DuPont de Nemours, Inc. | 14,022 | 1,128,631 | ||||||
| Eastman Chemical Co. | 7,113 | 696,861 | ||||||
| Ecolab, Inc. | 6,899 | 1,641,962 | ||||||
| Element Solutions, Inc. | 10,516 | 285,194 | ||||||
| Huntsman Corp. | 11,277 | 256,777 | ||||||
| Innospec, Inc. | 1,774 | 219,249 | ||||||
| Kronos Worldwide, Inc. | 12,650 | 158,757 | ||||||
| Mosaic Co. | 9,327 | 269,550 | ||||||
| NewMarket Corp. | 443 | 228,397 | ||||||
| Olin Corp. | 4,200 | 198,030 | ||||||
| PPG Industries, Inc. | 9,084 | 1,143,585 | ||||||
| Quaker Chemical Corp. | 1,022 | 173,433 | ||||||
| RPM International, Inc. | 3,735 | 402,185 | ||||||
| Scotts Miracle-Gro Co.(a) | 4,835 | 314,565 | ||||||
| Sensient Technologies Corp. | 2,493 | 184,956 | ||||||
| Sherwin-Williams Co. | 4,434 | 1,323,239 | ||||||
| Stepan Co. | 1,501 | 126,024 | ||||||
| Westlake Corp. | 2,695 | 390,290 | ||||||
| Total Chemicals | 16,599,941 | |||||||
| Commercial Services & Supplies - 0.7% | ||||||||
| ABM Industries, Inc. | 3,250 | 164,352 | ||||||
| Brady Corp., Class A | 3,130 | 206,643 | ||||||
| Brink's Co. | 1,880 | 192,512 | ||||||
| Cintas Corp. | 2,288 | 1,602,195 | ||||||
| Deluxe Corp. | 5,816 | 130,627 | ||||||
| HNI Corp. | 4,695 | 211,369 | ||||||
| MillerKnoll, Inc. | 4,545 | 120,397 | ||||||
| MSA Safety, Inc. | 1,006 | 188,816 | ||||||
| Pitney Bowes, Inc. | 16,914 | 85,923 | ||||||
| Republic Services, Inc. | 6,502 | 1,263,599 | ||||||
| Rollins, Inc. | 11,374 | 554,937 | ||||||
| Steelcase, Inc., Class A | 9,110 | 118,066 | ||||||
| Tetra Tech, Inc. | 875 | 178,920 | ||||||
| Veralto Corp. | 1,904 | 181,775 | ||||||
| Waste Management, Inc. | 14,511 | 3,095,777 | ||||||
| Total Commercial Services & Supplies | 8,295,908 | |||||||
| Communications Equipment - 1.4% | ||||||||
| Cisco Systems, Inc. | 296,346 | 14,079,398 | ||||||
| Juniper Networks, Inc. | 16,867 | 614,971 | ||||||
| Motorola Solutions, Inc. | 4,238 | 1,636,080 | ||||||
| Ubiquiti, Inc.(a) | 2,209 | 321,763 | ||||||
| Total Communications Equipment | 16,652,212 | |||||||
| Construction & Engineering - 0.1% | ||||||||
| AECOM | 2,093 | 184,477 | ||||||
| Comfort Systems USA, Inc. | 389 | 118,303 | ||||||
| EMCOR Group, Inc. | 360 | 131,429 | ||||||
| MDU Resources Group, Inc. | 12,146 | 304,864 | ||||||
| Quanta Services, Inc. | 1,804 | 458,378 | ||||||
| Valmont Industries, Inc. | 549 | 150,673 | ||||||
| Total Construction & Engineering | 1,348,124 | |||||||
| Construction Materials - 0.1% | ||||||||
| Eagle Materials, Inc. | 861 | 187,233 | ||||||
| Martin Marietta Materials, Inc. | 991 | 536,924 | ||||||
| Vulcan Materials Co. | 2,281 | 567,239 | ||||||
| Total Construction Materials | 1,291,396 | |||||||
| Consumer Finance - 0.8% | ||||||||
| Ally Financial, Inc. | 17,924 | 711,045 | ||||||
| American Express Co. | 15,403 | 3,566,565 | ||||||
| Bread Financial Holdings, Inc. | 3,879 | 172,848 | ||||||
| Capital One Financial Corp. | 12,017 | 1,663,754 | ||||||
| Discover Financial Services | 10,277 | 1,344,334 | ||||||
| FirstCash Holdings, Inc. | 2,067 | 216,787 | ||||||
| Navient Corp. | 10,146 | 147,726 | ||||||
| OneMain Holdings, Inc. | 12,578 | 609,907 | ||||||
| SLM Corp. | 12,188 | 253,389 | ||||||
| Synchrony Financial | 18,865 | 890,239 | ||||||
| Total Consumer Finance | 9,576,594 | |||||||
| Consumer Staples Distribution & Retail - 2.5% | ||||||||
| Albertsons Cos., Inc., Class A | 26,566 | 524,678 | ||||||
| Casey's General Stores, Inc. | 729 | 278,157 | ||||||
| Costco Wholesale Corp. | 6,394 | 5,434,836 | ||||||
| Kroger Co. | 37,370 | 1,865,884 | ||||||
| Sysco Corp. | 31,130 | 2,222,371 | ||||||
| Target Corp. | 21,660 | 3,206,546 | ||||||
| Walmart, Inc. | 256,811 | 17,388,673 | ||||||
| Weis Markets, Inc. | 2,376 | 149,142 | ||||||
| Total Consumer Staples Distribution & Retail | 31,070,287 | |||||||
| Containers & Packaging - 0.5% | ||||||||
| AptarGroup, Inc. | 1,997 | 281,198 | ||||||
| Avery Dennison Corp. | 1,907 | 416,966 | ||||||
| Ball Corp. | 7,176 | 430,703 | ||||||
| Berry Global Group, Inc. | 3,230 | 190,085 | ||||||
| Crown Holdings, Inc. | 2,204 | 163,956 | ||||||
| Graphic Packaging Holding Co. | 13,280 | 348,069 | ||||||
| Greif, Inc., Class A | 4,733 | 272,005 | ||||||
| International Paper Co. | 24,666 | 1,064,338 | ||||||
| Packaging Corp. of America | 6,187 | 1,129,499 | ||||||
| Pactiv Evergreen, Inc. | 12,900 | 146,028 | ||||||
| Sealed Air Corp. | 5,709 | 198,616 | ||||||
| Silgan Holdings, Inc. | 2,716 | 114,968 | ||||||
| Sonoco Products Co. | 7,526 | 381,719 | ||||||
| Westrock Co. | 11,584 | 582,212 | ||||||
| Total Containers & Packaging | 5,720,362 | |||||||
| Distributors - 0.1% | ||||||||
| Genuine Parts Co. | 6,179 | 854,679 | ||||||
| LKQ Corp. | 11,283 | 469,260 | ||||||
| Pool Corp. | 947 | 291,042 | ||||||
| Total Distributors | 1,614,981 | |||||||
| Diversified Consumer Services - 0.1% | ||||||||
| ADT, Inc. | 33,063 | 251,279 | ||||||
| H&R Block, Inc. | 10,790 | 585,142 | ||||||
| Perdoceo Education Corp. | 4,551 | 97,482 | ||||||
| Service Corp. International | 4,785 | 340,357 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Strategic Education, Inc. | 1,871 | $ | 207,045 | |||||
| Total Diversified Consumer Services | 1,481,305 | |||||||
| Diversified REITs - 0.1% | ||||||||
| Broadstone Net Lease, Inc. | 13,111 | 208,072 | ||||||
| WP Carey, Inc. | 14,262 | 785,123 | ||||||
| Total Diversified REITs | 993,195 | |||||||
| Diversified Telecommunication Services - 0.0% | ||||||||
| Cogent Communications Holdings, Inc.(a) | 5,529 | 312,057 | ||||||
| Iridium Communications, Inc. | 3,531 | 93,995 | ||||||
| Total Diversified Telecommunication Services | 406,052 | |||||||
| Electric Utilities - 2.6% | ||||||||
| ALLETE, Inc. | 6,028 | 375,846 | ||||||
| Alliant Energy Corp. | 13,885 | 706,747 | ||||||
| American Electric Power Co., Inc. | 34,525 | 3,029,224 | ||||||
| Constellation Energy Corp. | 4,816 | 964,500 | ||||||
| Duke Energy Corp. | 48,432 | 4,854,339 | ||||||
| Edison International | 24,757 | 1,777,800 | ||||||
| Entergy Corp. | 20,362 | 2,178,734 | ||||||
| Evergy, Inc. | 18,320 | 970,410 | ||||||
| Eversource Energy | 24,581 | 1,393,989 | ||||||
| Exelon Corp. | 53,127 | 1,838,725 | ||||||
| FirstEnergy Corp. | 37,529 | 1,436,235 | ||||||
| IDACORP, Inc. | 2,278 | 212,196 | ||||||
| MGE Energy, Inc. | 2,017 | 150,710 | ||||||
| NRG Energy, Inc. | 10,682 | 831,701 | ||||||
| OGE Energy Corp. | 18,242 | 651,239 | ||||||
| Otter Tail Corp. | 2,848 | 249,456 | ||||||
| PG&E Corp. | 23,337 | 407,464 | ||||||
| Pinnacle West Capital Corp. | 11,268 | 860,650 | ||||||
| PNM Resources, Inc. | 7,776 | 287,401 | ||||||
| Portland General Electric Co. | 8,552 | 369,788 | ||||||
| PPL Corp. | 39,530 | 1,093,005 | ||||||
| Southern Co. | 64,709 | 5,019,477 | ||||||
| Xcel Energy, Inc. | 43,515 | 2,324,136 | ||||||
| Total Electric Utilities | 31,983,772 | |||||||
| Electrical Equipment - 0.4% | ||||||||
| AMETEK, Inc. | 3,262 | 543,808 | ||||||
| Emerson Electric Co. | 20,432 | 2,250,789 | ||||||
| EnerSys | 1,185 | 122,671 | ||||||
| Hubbell, Inc. | 1,490 | 544,565 | ||||||
| Powell Industries, Inc. | 640 | 91,776 | ||||||
| Regal Rexnord Corp. | 1,567 | 211,890 | ||||||
| Rockwell Automation, Inc. | 3,048 | 839,054 | ||||||
| Vertiv Holdings Co. | 3,695 | 319,876 | ||||||
| Total Electrical Equipment | 4,924,429 | |||||||
| Electronic Equipment, Instruments & Components - 0.5% | ||||||||
| Amphenol Corp., Class A | 28,209 | 1,900,440 | ||||||
| Avnet, Inc. | 6,326 | 325,726 | ||||||
| Badger Meter, Inc. | 474 | 88,330 | ||||||
| Benchmark Electronics, Inc. | 3,467 | 136,808 | ||||||
| CDW Corp. | 2,567 | 574,597 | ||||||
| Climb Global Solutions, Inc. | 908 | 57,031 | ||||||
| Corning, Inc. | 48,483 | 1,883,565 | ||||||
| Crane NXT Co. | 2,646 | 162,517 | ||||||
| Jabil, Inc. | 1,761 | 191,579 | ||||||
| Littelfuse, Inc. | 747 | 190,926 | ||||||
| Richardson Electronics Ltd. | 1,879 | 22,341 | ||||||
| TD SYNNEX Corp. | 1,712 | 197,565 | ||||||
| Vishay Intertechnology, Inc. | 6,502 | 144,995 | ||||||
| Total Electronic Equipment, Instruments & Components | 5,876,420 | |||||||
| Energy Equipment & Services - 0.3% | ||||||||
| Archrock, Inc. | 19,570 | 395,705 | ||||||
| Atlas Energy Solutions, Inc.(a) | 4,814 | 95,943 | ||||||
| Baker Hughes Co. | 38,469 | 1,352,955 | ||||||
| Cactus, Inc., Class A(a) | 3,379 | 178,209 | ||||||
| ChampionX Corp. | 5,724 | 190,094 | ||||||
| Halliburton Co. | 23,154 | 782,142 | ||||||
| Helmerich & Payne, Inc. | 4,607 | 166,497 | ||||||
| Kodiak Gas Services, Inc. | 11,091 | 302,341 | ||||||
| Liberty Energy, Inc. | 7,161 | 149,593 | ||||||
| NOV, Inc. | 11,921 | 226,618 | ||||||
| Patterson-UTI Energy, Inc. | 24,155 | 250,246 | ||||||
| Total Energy Equipment & Services | 4,090,343 | |||||||
| Entertainment - 0.3% | ||||||||
| Electronic Arts, Inc. | 3,297 | 459,371 | ||||||
| Endeavor Group Holdings, Inc., Class A | 5,993 | 161,991 | ||||||
| TKO Group Holdings, Inc. | 1,905 | 205,721 | ||||||
| Walt Disney Co. | 22,441 | 2,228,167 | ||||||
| Warner Music Group Corp., Class A | 3,207 | 98,294 | ||||||
| Total Entertainment | 3,153,544 | |||||||
| Financial Services - 1.9% | ||||||||
| Apollo Global Management, Inc. | 16,814 | 1,985,229 | ||||||
| Corebridge Financial, Inc. | 43,525 | 1,267,448 | ||||||
| Enact Holdings, Inc. | 10,605 | 325,149 | ||||||
| Equitable Holdings, Inc. | 15,429 | 630,429 | ||||||
| Federal Agricultural Mortgage Corp., Class C | 653 | 118,076 | ||||||
| Fidelity National Information Services, Inc. | 31,588 | 2,380,472 | ||||||
| Global Payments, Inc. | 3,990 | 385,833 | ||||||
| Jack Henry & Associates, Inc. | 1,655 | 274,763 | ||||||
| Jackson Financial, Inc., Class A | 7,032 | 522,196 | ||||||
| Mastercard, Inc., Class A | 11,715 | 5,168,189 | ||||||
| MGIC Investment Corp. | 21,267 | 458,304 | ||||||
| PennyMac Financial Services, Inc. | 1,894 | 179,172 | ||||||
| Radian Group, Inc. | 15,212 | 473,093 | ||||||
| UWM Holdings Corp.(a) | 10,626 | 73,638 | ||||||
| Visa, Inc., Class A | 29,583 | 7,764,650 | ||||||
| Voya Financial, Inc. | 3,592 | 255,571 | ||||||
| Walker & Dunlop, Inc. | 1,809 | 177,644 | ||||||
| Western Union Co. | 39,104 | 477,851 | ||||||
| Total Financial Services | 22,917,707 | |||||||
| Food Products - 1.7% | ||||||||
| Archer-Daniels-Midland Co. | 19,939 | 1,205,313 | ||||||
| B&G Foods, Inc. | 10,227 | 82,634 | ||||||
| Campbell Soup Co. | 15,954 | 720,961 | ||||||
| Conagra Brands, Inc. | 32,870 | 934,165 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Flowers Foods, Inc. | 18,343 | $ | 407,215 | |||||
| General Mills, Inc. | 32,976 | 2,086,062 | ||||||
| Hershey Co. | 5,656 | 1,039,742 | ||||||
| Hormel Foods Corp. | 29,748 | 907,017 | ||||||
| Ingredion, Inc. | 4,360 | 500,092 | ||||||
| J & J Snack Foods Corp. | 887 | 144,022 | ||||||
| JM Smucker Co. | 5,735 | 625,344 | ||||||
| Kellanova | 21,801 | 1,257,482 | ||||||
| Kraft Heinz Co. | 87,768 | 2,827,885 | ||||||
| Lamb Weston Holdings, Inc. | 3,175 | 266,954 | ||||||
| Lancaster Colony Corp. | 1,507 | 284,778 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 10,218 | 724,865 | ||||||
| Mondelez International, Inc., Class A | 75,317 | 4,928,744 | ||||||
| Seaboard Corp. | 56 | 177,001 | ||||||
| Tyson Foods, Inc., Class A | 16,776 | 958,581 | ||||||
| Utz Brands, Inc. | 9,717 | 161,691 | ||||||
| WK Kellogg Co. | 9,620 | 158,345 | ||||||
| Total Food Products | 20,398,893 | |||||||
| Gas Utilities - 0.3% | ||||||||
| Atmos Energy Corp. | 9,373 | 1,093,360 | ||||||
| Chesapeake Utilities Corp. | 1,428 | 151,654 | ||||||
| National Fuel Gas Co. | 7,475 | 405,070 | ||||||
| New Jersey Resources Corp. | 6,751 | 288,538 | ||||||
| ONE Gas, Inc. | 5,489 | 350,473 | ||||||
| Southwest Gas Holdings, Inc. | 3,980 | 280,112 | ||||||
| Spire, Inc. | 5,760 | 349,805 | ||||||
| UGI Corp. | 20,028 | 458,641 | ||||||
| Total Gas Utilities | 3,377,653 | |||||||
| Ground Transportation - 0.8% | ||||||||
| CSX Corp. | 39,412 | 1,318,331 | ||||||
| JB Hunt Transport Services, Inc. | 1,553 | 248,480 | ||||||
| Landstar System, Inc. | 1,491 | 275,060 | ||||||
| Marten Transport Ltd. | 12,924 | 238,448 | ||||||
| Norfolk Southern Corp. | 7,962 | 1,709,362 | ||||||
| Old Dominion Freight Line, Inc. | 2,588 | 457,041 | ||||||
| Ryder System, Inc. | 2,497 | 309,328 | ||||||
| Schneider National, Inc., Class B | 6,079 | 146,868 | ||||||
| Union Pacific Corp. | 20,895 | 4,727,703 | ||||||
| Werner Enterprises, Inc. | 4,222 | 151,274 | ||||||
| Total Ground Transportation | 9,581,895 | |||||||
| Health Care Equipment & Supplies - 0.9% | ||||||||
| Abbott Laboratories | 49,410 | 5,134,193 | ||||||
| Becton Dickinson & Co. | 6,902 | 1,613,066 | ||||||
| Dentsply Sirona, Inc. | 9,075 | 226,058 | ||||||
| GE HealthCare Technologies, Inc. | 5,304 | 413,288 | ||||||
| ResMed, Inc. | 2,563 | 490,609 | ||||||
| Stryker Corp. | 8,615 | 2,931,254 | ||||||
| Zimmer Biomet Holdings, Inc. | 2,777 | 301,388 | ||||||
| Total Health Care Equipment & Supplies | 11,109,856 | |||||||
| Health Care Providers & Services - 2.4% | ||||||||
| Cardinal Health, Inc. | 7,369 | 724,520 | ||||||
| Cencora, Inc. | 3,936 | 886,781 | ||||||
| Chemed Corp. | 233 | 126,421 | ||||||
| Cigna Group | 8,706 | 2,877,942 | ||||||
| CVS Health Corp. | 62,745 | 3,705,720 | ||||||
| Elevance Health, Inc. | 4,434 | 2,402,607 | ||||||
| Encompass Health Corp. | 3,652 | 313,305 | ||||||
| HCA Healthcare, Inc. | 4,114 | 1,321,746 | ||||||
| Humana, Inc. | 1,482 | 553,749 | ||||||
| Labcorp Holdings, Inc. | 1,901 | 386,873 | ||||||
| McKesson Corp. | 1,667 | 973,595 | ||||||
| Patterson Cos., Inc. | 7,727 | 186,375 | ||||||
| Premier, Inc., Class A | 11,249 | 210,019 | ||||||
| Quest Diagnostics, Inc. | 3,643 | 498,654 | ||||||
| Select Medical Holdings Corp. | 5,932 | 207,976 | ||||||
| UnitedHealth Group, Inc. | 27,969 | 14,243,493 | ||||||
| Universal Health Services, Inc., Class B | 1,271 | 235,046 | ||||||
| Total Health Care Providers & Services | 29,854,822 | |||||||
| Health Care REITs - 0.3% | ||||||||
| Alexandria Real Estate Equities, Inc. | 9,088 | 1,063,023 | ||||||
| Sabra Health Care REIT, Inc. | 14,039 | 216,201 | ||||||
| Ventas, Inc. | 17,166 | 879,929 | ||||||
| Welltower, Inc. | 19,203 | 2,001,913 | ||||||
| Total Health Care REITs | 4,161,066 | |||||||
| Hotel & Resort REITs - 0.1% | ||||||||
| Host Hotels & Resorts, Inc. | 26,902 | 483,698 | ||||||
| Ryman Hospitality Properties, Inc. | 2,296 | 229,278 | ||||||
| Total Hotel & Resort REITs | 712,976 | |||||||
| Hotels, Restaurants & Leisure - 2.2% | ||||||||
| Aramark | 5,766 | 196,159 | ||||||
| Bloomin' Brands, Inc. | 8,828 | 169,762 | ||||||
| Booking Holdings, Inc. | 785 | 3,109,777 | ||||||
| Boyd Gaming Corp. | 3,322 | 183,042 | ||||||
| Cheesecake Factory, Inc. | 5,527 | 217,156 | ||||||
| Choice Hotels International, Inc. | 985 | 117,215 | ||||||
| Churchill Downs, Inc. | 1,129 | 157,608 | ||||||
| Darden Restaurants, Inc. | 9,190 | 1,390,631 | ||||||
| Dine Brands Global, Inc. | 3,973 | 143,823 | ||||||
| Domino's Pizza, Inc. | 911 | 470,377 | ||||||
| Hilton Worldwide Holdings, Inc. | 3,073 | 670,529 | ||||||
| Las Vegas Sands Corp. | 22,392 | 990,846 | ||||||
| Marriott International, Inc., Class A | 7,046 | 1,703,511 | ||||||
| Marriott Vacations Worldwide Corp. | 2,358 | 205,901 | ||||||
| McDonald's Corp. | 38,203 | 9,735,653 | ||||||
| Monarch Casino & Resort, Inc. | 1,652 | 112,551 | ||||||
| Papa John's International, Inc.(a) | 3,344 | 157,101 | ||||||
| Red Rock Resorts, Inc., Class A | 2,946 | 161,824 | ||||||
| Starbucks Corp. | 42,411 | 3,301,696 | ||||||
| Texas Roadhouse, Inc. | 4,046 | 694,739 | ||||||
| Travel & Leisure Co. | 6,539 | 294,124 | ||||||
| Vail Resorts, Inc. | 2,443 | 440,058 | ||||||
| Wendy's Co. | 21,415 | 363,198 | ||||||
| Wyndham Hotels & Resorts, Inc. | 3,590 | 265,660 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Yum! Brands, Inc. | 11,216 | $ | 1,485,671 | |||||
| Total Hotels, Restaurants & Leisure | 26,738,612 | |||||||
| Household Durables - 0.3% | ||||||||
| Century Communities, Inc. | 2,767 | 225,953 | ||||||
| DR Horton, Inc. | 5,364 | 755,948 | ||||||
| Installed Building Products, Inc. | 492 | 101,194 | ||||||
| KB Home | 4,454 | 312,582 | ||||||
| La-Z-Boy, Inc. | 2,395 | 89,286 | ||||||
| Leggett & Platt, Inc. | 1,821 | 20,869 | ||||||
| Lennar Corp., Class A | 5,186 | 777,226 | ||||||
| PulteGroup, Inc. | 5,309 | 584,521 | ||||||
| Tempur Sealy International, Inc. | 3,745 | 177,288 | ||||||
| Toll Brothers, Inc. | 737 | 84,888 | ||||||
| Worthington Enterprises, Inc. | 2,668 | 126,276 | ||||||
| Total Household Durables | 3,256,031 | |||||||
| Household Products - 2.6% | ||||||||
| Church & Dwight Co., Inc. | 5,405 | 560,390 | ||||||
| Clorox Co. | 5,839 | 796,848 | ||||||
| Colgate-Palmolive Co. | 44,666 | 4,334,389 | ||||||
| Energizer Holdings, Inc. | 4,646 | 137,243 | ||||||
| Kimberly-Clark Corp. | 26,982 | 3,728,913 | ||||||
| Procter & Gamble Co. | 132,091 | 21,784,448 | ||||||
| Reynolds Consumer Products, Inc. | 9,932 | 277,897 | ||||||
| Spectrum Brands Holdings, Inc. | 2,378 | 204,342 | ||||||
| WD-40 Co. | 649 | 142,546 | ||||||
| Total Household Products | 31,967,016 | |||||||
| Independent Power & Renewable Electricity Producers - 0.2% | ||||||||
| Clearway Energy, Inc., Class A | 5,085 | 115,226 | ||||||
| Clearway Energy, Inc., Class C | 8,028 | 198,212 | ||||||
| Ormat Technologies, Inc. | 1,773 | 127,124 | ||||||
| Vistra Corp. | 17,339 | 1,490,807 | ||||||
| Total Independent Power & Renewable Electricity Producers | 1,931,369 | |||||||
| Industrial Conglomerates - 0.5% | ||||||||
| Honeywell International, Inc. | 30,930 | 6,604,792 | ||||||
| Industrial REITs - 0.4% | ||||||||
| Americold Realty Trust, Inc. | 4,667 | 119,195 | ||||||
| EastGroup Properties, Inc. | 865 | 147,137 | ||||||
| First Industrial Realty Trust, Inc. | 3,874 | 184,054 | ||||||
| Innovative Industrial Properties, Inc. | 691 | 75,471 | ||||||
| LXP Industrial Trust | 11,391 | 103,886 | ||||||
| Prologis, Inc. | 38,932 | 4,372,453 | ||||||
| STAG Industrial, Inc. | 7,656 | 276,075 | ||||||
| Total Industrial REITs | 5,278,271 | |||||||
| Insurance - 2.6% | ||||||||
| Aflac, Inc. | 32,279 | 2,882,838 | ||||||
| Allstate Corp. | 10,572 | 1,687,926 | ||||||
| American Financial Group, Inc. | 3,086 | 379,640 | ||||||
| American International Group, Inc. | 23,951 | 1,778,122 | ||||||
| AMERISAFE, Inc. | 2,938 | 128,949 | ||||||
| Arthur J Gallagher & Co. | 3,212 | 832,904 | ||||||
| Assurant, Inc. | 1,904 | 316,540 | ||||||
| Brown & Brown, Inc. | 4,740 | 423,803 | ||||||
| Cincinnati Financial Corp. | 7,032 | 830,479 | ||||||
| CNA Financial Corp. | 15,088 | 695,104 | ||||||
| CNO Financial Group, Inc. | 9,278 | 257,186 | ||||||
| Erie Indemnity Co., Class A | 1,203 | 435,967 | ||||||
| F&G Annuities & Life, Inc.(a) | 3,899 | 148,357 | ||||||
| Fidelity National Financial, Inc. | 16,758 | 828,180 | ||||||
| First American Financial Corp. | 6,582 | 355,099 | ||||||
| Globe Life, Inc. | 1,292 | 106,306 | ||||||
| Hanover Insurance Group, Inc. | 1,278 | 160,312 | ||||||
| Hartford Financial Services Group, Inc. | 15,479 | 1,556,259 | ||||||
| Horace Mann Educators Corp. | 4,171 | 136,058 | ||||||
| Kemper Corp. | 2,956 | 175,380 | ||||||
| Kinsale Capital Group, Inc. | 259 | 99,788 | ||||||
| Lincoln National Corp. | 18,143 | 564,247 | ||||||
| Loews Corp. | 2,193 | 163,905 | ||||||
| Marsh & McLennan Cos., Inc. | 15,420 | 3,249,302 | ||||||
| Mercury General Corp. | 3,338 | 177,381 | ||||||
| MetLife, Inc. | 36,995 | 2,596,679 | ||||||
| Old Republic International Corp. | 24,477 | 756,339 | ||||||
| Primerica, Inc. | 1,592 | 376,635 | ||||||
| Principal Financial Group, Inc. | 14,017 | 1,099,634 | ||||||
| Progressive Corp. | 6,669 | 1,385,218 | ||||||
| Prudential Financial, Inc. | 26,907 | 3,153,231 | ||||||
| Reinsurance Group of America, Inc. | 3,626 | 744,309 | ||||||
| RLI Corp. | 938 | 131,967 | ||||||
| Safety Insurance Group, Inc. | 1,869 | 140,231 | ||||||
| Selective Insurance Group, Inc. | 1,711 | 160,543 | ||||||
| Stewart Information Services Corp. | 3,344 | 207,596 | ||||||
| Travelers Cos., Inc. | 7,857 | 1,597,642 | ||||||
| Unum Group | 11,352 | 580,201 | ||||||
| WR Berkley Corp. | 10,442 | 820,532 | ||||||
| Total Insurance | 32,120,789 | |||||||
| Interactive Media & Services - 2.5% | ||||||||
| Alphabet, Inc., Class A | 66,244 | 12,066,345 | ||||||
| Alphabet, Inc., Class C | 43,058 | 7,897,698 | ||||||
| Meta Platforms, Inc., Class A | 21,653 | 10,917,876 | ||||||
| Total Interactive Media & Services | 30,881,919 | |||||||
| IT Services - 1.2% | ||||||||
| Cognizant Technology Solutions Corp., Class A | 13,530 | 920,040 | ||||||
| International Business Machines Corp. | 78,342 | 13,549,249 | ||||||
| Total IT Services | 14,469,289 | |||||||
| Leisure Products - 0.1% | ||||||||
| Acushnet Holdings Corp. | 2,700 | 171,396 | ||||||
| Brunswick Corp. | 2,707 | 196,988 | ||||||
| Polaris, Inc. | 4,061 | 318,017 | ||||||
| Total Leisure Products | 686,401 | |||||||
| Life Sciences Tools & Services - 0.4% | ||||||||
| Agilent Technologies, Inc. | 3,432 | 444,890 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Bio-Techne Corp. | 2,296 | $ | 164,508 | |||||
| Bruker Corp. | 2,098 | 133,873 | ||||||
| Danaher Corp. | 8,176 | 2,042,774 | ||||||
| Thermo Fisher Scientific, Inc. | 4,165 | 2,303,245 | ||||||
| West Pharmaceutical Services, Inc. | 1,138 | 374,846 | ||||||
| Total Life Sciences Tools & Services | 5,464,136 | |||||||
| Machinery - 2.4% | ||||||||
| AGCO Corp. | 2,089 | 204,471 | ||||||
| Allison Transmission Holdings, Inc. | 3,971 | 301,399 | ||||||
| Caterpillar, Inc. | 15,940 | 5,309,614 | ||||||
| Cummins, Inc. | 6,281 | 1,739,397 | ||||||
| Deere & Co. | 6,353 | 2,373,671 | ||||||
| Donaldson Co., Inc. | 5,073 | 363,024 | ||||||
| Dover Corp. | 3,786 | 683,184 | ||||||
| Flowserve Corp. | 7,379 | 354,930 | ||||||
| Fortive Corp. | 4,608 | 341,453 | ||||||
| Graco, Inc. | 3,745 | 296,904 | ||||||
| Greenbrier Cos., Inc. | 2,045 | 101,330 | ||||||
| Hillenbrand, Inc. | 3,330 | 133,267 | ||||||
| IDEX Corp. | 1,447 | 291,136 | ||||||
| Illinois Tool Works, Inc. | 15,288 | 3,622,645 | ||||||
| Ingersoll Rand, Inc. | 6,422 | 583,374 | ||||||
| ITT, Inc. | 3,533 | 456,393 | ||||||
| John Bean Technologies Corp. | 1,659 | 157,555 | ||||||
| Kennametal, Inc. | 9,430 | 221,982 | ||||||
| Lincoln Electric Holdings, Inc. | 2,186 | 412,367 | ||||||
| Mueller Industries, Inc. | 5,547 | 315,846 | ||||||
| Mueller Water Products, Inc., Class A | 10,895 | 195,238 | ||||||
| Nordson Corp. | 959 | 222,430 | ||||||
| Oshkosh Corp. | 2,294 | 248,211 | ||||||
| Otis Worldwide Corp. | 14,051 | 1,352,549 | ||||||
| PACCAR, Inc. | 34,075 | 3,507,681 | ||||||
| Parker-Hannifin Corp. | 3,834 | 1,939,276 | ||||||
| Snap-on, Inc. | 3,113 | 813,707 | ||||||
| Stanley Black & Decker, Inc. | 8,305 | 663,486 | ||||||
| Terex Corp. | 1,954 | 107,157 | ||||||
| Timken Co. | 4,174 | 334,463 | ||||||
| Toro Co. | 3,387 | 316,718 | ||||||
| Trinity Industries, Inc. | 8,600 | 257,312 | ||||||
| Westinghouse Air Brake Technologies Corp. | 2,495 | 394,335 | ||||||
| Xylem, Inc. | 4,520 | 613,048 | ||||||
| Total Machinery | 29,229,553 | |||||||
| Marine Transportation - 0.0% | ||||||||
| Matson, Inc. | 1,581 | 207,064 | ||||||
| Media - 1.2% | ||||||||
| Cable One, Inc. | 269 | 95,226 | ||||||
| Comcast Corp., Class A | 273,321 | 10,703,250 | ||||||
| Fox Corp., Class B | 16,387 | 524,712 | ||||||
| Gray Television, Inc. | 4,568 | 23,754 | ||||||
| Interpublic Group of Cos., Inc. | 26,169 | 761,256 | ||||||
| John Wiley & Sons, Inc., Class A | 3,742 | 152,299 | ||||||
| New York Times Co., Class A | 4,311 | 220,766 | ||||||
| News Corp., Class A | 12,541 | 345,755 | ||||||
| News Corp., Class B(a) | 37 | 1,051 | ||||||
| Nexstar Media Group, Inc. | 2,121 | 352,107 | ||||||
| Omnicom Group, Inc. | 10,858 | 973,963 | ||||||
| Sirius XM Holdings, Inc.(a) | 175,168 | 495,726 | ||||||
| Total Media | 14,649,865 | |||||||
| Metals & Mining - 0.2% | ||||||||
| Carpenter Technology Corp. | 1,159 | 127,003 | ||||||
| Commercial Metals Co. | 4,311 | 237,062 | ||||||
| Kaiser Aluminum Corp. | 1,901 | 167,098 | ||||||
| Nucor Corp. | 4,897 | 774,118 | ||||||
| Reliance, Inc. | 2,197 | 627,463 | ||||||
| Royal Gold, Inc. | 1,983 | 248,192 | ||||||
| Steel Dynamics, Inc. | 4,285 | 554,908 | ||||||
| U.S. Steel Corp. | 4,005 | 151,389 | ||||||
| Total Metals & Mining | 2,887,233 | |||||||
| Multi-Utilities - 1.5% | ||||||||
| Ameren Corp. | 17,890 | 1,272,158 | ||||||
| Avista Corp. | 12,489 | 432,244 | ||||||
| Black Hills Corp. | 8,203 | 446,079 | ||||||
| CenterPoint Energy, Inc. | 24,672 | 764,339 | ||||||
| CMS Energy Corp. | 13,547 | 806,453 | ||||||
| Consolidated Edison, Inc. | 27,188 | 2,431,151 | ||||||
| Dominion Energy, Inc. | 77,081 | 3,776,969 | ||||||
| DTE Energy Co. | 10,417 | 1,156,391 | ||||||
| NiSource, Inc. | 23,410 | 674,442 | ||||||
| Northwestern Energy Group, Inc. | 10,044 | 503,004 | ||||||
| Public Service Enterprise Group, Inc. | 40,491 | 2,984,187 | ||||||
| Sempra | 30,229 | 2,299,218 | ||||||
| Unitil Corp. | 3,203 | 165,883 | ||||||
| WEC Energy Group, Inc. | 14,207 | 1,114,681 | ||||||
| Total Multi-Utilities | 18,827,199 | |||||||
| Office REITs - 0.0% | ||||||||
| Kilroy Realty Corp. | 4,021 | 125,334 | ||||||
| SL Green Realty Corp. | 2,590 | 146,698 | ||||||
| Total Office REITs | 272,032 | |||||||
| Oil, Gas & Consumable Fuels - 7.7% | ||||||||
| Antero Midstream Corp. | 58,482 | 862,025 | ||||||
| APA Corp. | 14,275 | 420,256 | ||||||
| California Resources Corp. | 4,579 | 243,694 | ||||||
| Cheniere Energy, Inc. | 5,355 | 936,215 | ||||||
| Chesapeake Energy Corp. | 6,040 | 496,428 | ||||||
| Chevron Corp. | 130,312 | 20,383,403 | ||||||
| Chord Energy Corp. | 4,486 | 752,212 | ||||||
| Civitas Resources, Inc. | 10,212 | 704,628 | ||||||
| ConocoPhillips | 39,224 | 4,486,441 | ||||||
| Crescent Energy Co., Class A | 12,468 | 147,746 | ||||||
| CVR Energy, Inc.(a) | 10,881 | 291,284 | ||||||
| Delek U.S. Holdings, Inc. | 5,044 | 124,889 | ||||||
| Diamondback Energy, Inc. | 6,826 | 1,366,497 | ||||||
| DT Midstream, Inc. | 7,503 | 532,938 | ||||||
| EOG Resources, Inc. | 42,200 | 5,311,714 | ||||||
| EQT Corp.(a) | 9,670 | 357,597 | ||||||
| Equitrans Midstream Corp. | 37,942 | 492,487 | ||||||
| Exxon Mobil Corp. | 278,906 | 32,107,659 | ||||||
| Granite Ridge Resources, Inc. | 22,105 | 139,925 | ||||||
| Hess Corp. | 6,075 | 896,184 | ||||||
| HF Sinclair Corp. | 9,936 | 529,986 | ||||||
| Kinetik Holdings, Inc. | 5,168 | 214,162 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Magnolia Oil & Gas Corp., Class A | 9,187 | $ | 232,799 | |||||
| Marathon Oil Corp. | 16,885 | 484,093 | ||||||
| Marathon Petroleum Corp. | 19,249 | 3,339,316 | ||||||
| Matador Resources Co. | 2,802 | 166,999 | ||||||
| Murphy Oil Corp. | 8,213 | 338,704 | ||||||
| New Fortress Energy, Inc.(a) | 4,002 | 87,964 | ||||||
| Northern Oil & Gas, Inc. | 8,073 | 300,073 | ||||||
| Occidental Petroleum Corp. | 18,749 | 1,181,749 | ||||||
| ONEOK, Inc. | 47,645 | 3,885,450 | ||||||
| Ovintiv, Inc. | 13,115 | 614,700 | ||||||
| PBF Energy, Inc., Class A | 5,110 | 235,162 | ||||||
| Peabody Energy Corp. | 5,739 | 126,947 | ||||||
| Permian Resources Corp. | 14,078 | 227,360 | ||||||
| Phillips 66 | 21,093 | 2,977,699 | ||||||
| Range Resources Corp. | 6,241 | 209,261 | ||||||
| Sitio Royalties Corp., Class A | 7,992 | 188,691 | ||||||
| SM Energy Co. | 4,196 | 181,393 | ||||||
| Targa Resources Corp. | 7,554 | 972,804 | ||||||
| Texas Pacific Land Corp. | 400 | 293,708 | ||||||
| Valero Energy Corp. | 16,301 | 2,555,345 | ||||||
| Viper Energy, Inc. | 7,613 | 285,716 | ||||||
| Williams Cos., Inc. | 86,646 | 3,682,455 | ||||||
| World Kinect Corp. | 5,149 | 132,844 | ||||||
| Total Oil, Gas & Consumable Fuels | 94,499,602 | |||||||
| Paper & Forest Products - 0.0% | ||||||||
| Louisiana-Pacific Corp. | 2,467 | 203,108 | ||||||
| Sylvamo Corp. | 2,448 | 167,933 | ||||||
| Total Paper & Forest Products | 371,041 | |||||||
| Passenger Airlines - 0.1% | ||||||||
| Allegiant Travel Co. | 1,979 | 99,405 | ||||||
| Delta Air Lines, Inc. | 10,874 | 515,863 | ||||||
| Southwest Airlines Co. | 22,375 | 640,149 | ||||||
| Spirit Airlines, Inc.(a) | 12,596 | 46,101 | ||||||
| Total Passenger Airlines | 1,301,518 | |||||||
| Personal Care Products - 0.2% | ||||||||
| Edgewell Personal Care Co. | 5,062 | 203,442 | ||||||
| Inter Parfums, Inc. | 1,960 | 227,419 | ||||||
| Kenvue, Inc. | 114,631 | 2,083,991 | ||||||
| Nu Skin Enterprises, Inc., Class A | 9,018 | 95,050 | ||||||
| Total Personal Care Products | 2,609,902 | |||||||
| Pharmaceuticals - 4.5% | ||||||||
| Bristol-Myers Squibb Co. | 130,391 | 5,415,138 | ||||||
| Eli Lilly & Co. | 10,579 | 9,578,015 | ||||||
| Johnson & Johnson | 162,920 | 23,812,387 | ||||||
| Merck & Co., Inc. | 111,076 | 13,751,209 | ||||||
| Organon & Co. | 25,709 | 532,176 | ||||||
| Viatris, Inc. | 93,418 | 993,034 | ||||||
| Zoetis, Inc. | 9,178 | 1,591,098 | ||||||
| Total Pharmaceuticals | 55,673,057 | |||||||
| Professional Services - 1.0% | ||||||||
| Automatic Data Processing, Inc. | 15,199 | 3,627,849 | ||||||
| Booz Allen Hamilton Holding Corp. | 3,195 | 491,710 | ||||||
| Broadridge Financial Solutions, Inc. | 4,259 | 839,023 | ||||||
| Concentrix Corp.(a) | 2,223 | 140,671 | ||||||
| Dun & Bradstreet Holdings, Inc. | 15,008 | 138,974 | ||||||
| Equifax, Inc. | 1,547 | 375,086 | ||||||
| Exponent, Inc. | 1,724 | 163,987 | ||||||
| Insperity, Inc. | 2,293 | 209,145 | ||||||
| Jacobs Solutions, Inc. | 2,080 | 290,597 | ||||||
| KBR, Inc. | 2,602 | 166,892 | ||||||
| Korn Ferry | 2,927 | 196,519 | ||||||
| Leidos Holdings, Inc. | 3,083 | 449,748 | ||||||
| ManpowerGroup, Inc. | 2,537 | 177,083 | ||||||
| Maximus, Inc. | 1,977 | 169,429 | ||||||
| Paychex, Inc. | 23,356 | 2,769,087 | ||||||
| Paycom Software, Inc. | 895 | 128,021 | ||||||
| Resources Connection, Inc. | 16,809 | 185,571 | ||||||
| Robert Half, Inc. | 3,396 | 217,276 | ||||||
| Science Applications International Corp. | 2,441 | 286,940 | ||||||
| SS&C Technologies Holdings, Inc. | 6,381 | 399,897 | ||||||
| Verisk Analytics, Inc. | 1,315 | 354,458 | ||||||
| Total Professional Services | 11,777,963 | |||||||
| Real Estate Management & Development - 0.0% | ||||||||
| Kennedy-Wilson Holdings, Inc. | 54 | 525 | ||||||
| Residential REITs - 0.6% | ||||||||
| American Homes 4 Rent, Class A | 6,703 | 249,083 | ||||||
| AvalonBay Communities, Inc. | 9,394 | 1,943,525 | ||||||
| Camden Property Trust | 2,910 | 317,510 | ||||||
| Equity LifeStyle Properties, Inc. | 3,865 | 251,727 | ||||||
| Equity Residential | 19,140 | 1,327,168 | ||||||
| Essex Property Trust, Inc. | 2,490 | 677,778 | ||||||
| Invitation Homes, Inc. | 18,230 | 654,275 | ||||||
| Mid-America Apartment Communities, Inc. | 5,213 | 743,426 | ||||||
| Sun Communities, Inc. | 3,455 | 415,775 | ||||||
| UDR, Inc. | 14,201 | 584,371 | ||||||
| Total Residential REITs | 7,164,638 | |||||||
| Retail REITs - 0.9% | ||||||||
| Agree Realty Corp. | 2,442 | 151,257 | ||||||
| Brixmor Property Group, Inc. | 19,953 | 460,715 | ||||||
| Federal Realty Investment Trust | 4,787 | 483,343 | ||||||
| Getty Realty Corp. | 9,036 | 240,900 | ||||||
| Kimco Realty Corp. | 26,519 | 516,060 | ||||||
| Macerich Co. | 18 | 278 | ||||||
| NNN REIT, Inc. | 13,384 | 570,158 | ||||||
| Realty Income Corp. | 60,229 | 3,181,296 | ||||||
| Regency Centers Corp. | 4,567 | 284,067 | ||||||
| Simon Property Group, Inc. | 30,212 | 4,586,182 | ||||||
| Tanger, Inc. | 5,616 | 152,250 | ||||||
| Total Retail REITs | 10,626,506 | |||||||
| Semiconductors & Semiconductor Equipment - 7.3% | ||||||||
| Amkor Technology, Inc. | 5,355 | 214,307 | ||||||
| Analog Devices, Inc. | 13,801 | 3,150,216 | ||||||
| Applied Materials, Inc. | 10,502 | 2,478,367 | ||||||
| Broadcom, Inc. | 18,796 | 30,177,542 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Intel Corp. | 69,868 | $ | 2,163,812 | |||||
| KLA Corp. | 2,103 | 1,733,944 | ||||||
| Lam Research Corp. | 2,199 | 2,341,605 | ||||||
| Microchip Technology, Inc. | 15,013 | 1,373,689 | ||||||
| Micron Technology, Inc. | 11,180 | 1,470,505 | ||||||
| MKS Instruments, Inc. | 1,641 | 214,282 | ||||||
| Monolithic Power Systems, Inc. | 597 | 490,543 | ||||||
| NVIDIA Corp. | 222,237 | 27,455,159 | ||||||
| Power Integrations, Inc. | 9 | 632 | ||||||
| QUALCOMM, Inc. | 35,421 | 7,055,155 | ||||||
| Skyworks Solutions, Inc. | 6,308 | 672,307 | ||||||
| Teradyne, Inc. | 1,895 | 281,010 | ||||||
| Texas Instruments, Inc. | 43,137 | 8,391,441 | ||||||
| Universal Display Corp. | 773 | 162,523 | ||||||
| Total Semiconductors & Semiconductor Equipment | 89,827,039 | |||||||
| Software - 4.4% | ||||||||
| Bentley Systems, Inc., Class B | 3,811 | 188,111 | ||||||
| Dolby Laboratories, Inc., Class A | 1,445 | 114,487 | ||||||
| Gen Digital, Inc. | 21,465 | 536,196 | ||||||
| InterDigital, Inc. | 1,598 | 186,263 | ||||||
| Intuit, Inc. | 3,308 | 2,174,051 | ||||||
| Microsoft Corp. | 89,377 | 39,947,050 | ||||||
| Oracle Corp. | 53,742 | 7,588,370 | ||||||
| Progress Software Corp. | 4,516 | 245,038 | ||||||
| Roper Technologies, Inc. | 1,271 | 716,412 | ||||||
| Salesforce, Inc. | 10,157 | 2,611,365 | ||||||
| Total Software | 54,307,343 | |||||||
| Specialized REITs - 1.9% | ||||||||
| American Tower Corp. | 18,861 | 3,666,201 | ||||||
| Crown Castle, Inc. | 31,644 | 3,091,619 | ||||||
| CubeSmart | 15,754 | 711,608 | ||||||
| Digital Realty Trust, Inc. | 13,436 | 2,042,944 | ||||||
| EPR Properties | 5,573 | 233,955 | ||||||
| Equinix, Inc. | 2,477 | 1,874,098 | ||||||
| Extra Space Storage, Inc. | 12,134 | 1,885,745 | ||||||
| Four Corners Property Trust, Inc. | 8,861 | 218,601 | ||||||
| Gaming & Leisure Properties, Inc. | 17,189 | 777,115 | ||||||
| Iron Mountain, Inc. | 13,464 | 1,206,644 | ||||||
| Lamar Advertising Co., Class A | 6,226 | 744,194 | ||||||
| National Storage Affiliates Trust | 5,337 | 219,991 | ||||||
| PotlatchDeltic Corp. | 2,642 | 104,068 | ||||||
| Public Storage | 10,267 | 2,953,303 | ||||||
| SBA Communications Corp. | 1,398 | 274,427 | ||||||
| VICI Properties, Inc. | 110,661 | 3,169,331 | ||||||
| Weyerhaeuser Co. | 19,432 | 551,674 | ||||||
| Total Specialized REITs | 23,725,518 | |||||||
| Specialty Retail - 3.1% | ||||||||
| American Eagle Outfitters, Inc. | 10,439 | 208,362 | ||||||
| Bath & Body Works, Inc. | 8,771 | 342,508 | ||||||
| Best Buy Co., Inc. | 15,885 | 1,338,947 | ||||||
| Buckle, Inc. | 4,957 | 183,112 | ||||||
| Camping World Holdings, Inc., Class A | 2,649 | 47,311 | ||||||
| Dick's Sporting Goods, Inc. | 2,830 | 608,025 | ||||||
| Gap, Inc. | 17,519 | 418,529 | ||||||
| Guess?, Inc. | 6,292 | 128,357 | ||||||
| Home Depot, Inc. | 59,498 | 20,481,592 | ||||||
| Lithia Motors, Inc. | 651 | 164,345 | ||||||
| Lowe's Cos., Inc. | 28,716 | 6,330,729 | ||||||
| Murphy USA, Inc. | 224 | 105,159 | ||||||
| Penske Automotive Group, Inc. | 2,920 | 435,138 | ||||||
| Ross Stores, Inc. | 5,884 | 855,063 | ||||||
| TJX Cos., Inc. | 39,683 | 4,369,098 | ||||||
| Tractor Supply Co. | 3,749 | 1,012,230 | ||||||
| Upbound Group, Inc. | 6,954 | 213,488 | ||||||
| Williams-Sonoma, Inc. | 2,840 | 801,931 | ||||||
| Winmark Corp. | 294 | 103,673 | ||||||
| Total Specialty Retail | 38,147,597 | |||||||
| Technology Hardware, Storage & Peripherals - 3.6% | ||||||||
| Apple, Inc. | 184,126 | 38,780,618 | ||||||
| Dell Technologies, Inc., Class C | 6,596 | 909,655 | ||||||
| Hewlett Packard Enterprise Co. | 49,555 | 1,049,079 | ||||||
| HP, Inc. | 54,540 | 1,909,991 | ||||||
| NetApp, Inc. | 9,469 | 1,219,607 | ||||||
| Xerox Holdings Corp. | 16,132 | 187,454 | ||||||
| Total Technology Hardware, Storage & Peripherals | 44,056,404 | |||||||
| Textiles, Apparel & Luxury Goods - 0.3% | ||||||||
| Carter's, Inc. | 2,748 | 170,293 | ||||||
| Columbia Sportswear Co. | 1,752 | 138,548 | ||||||
| Kontoor Brands, Inc. | 3,811 | 252,098 | ||||||
| Levi Strauss & Co., Class A | 7,352 | 141,746 | ||||||
| NIKE, Inc., Class B | 25,338 | 1,909,725 | ||||||
| Oxford Industries, Inc. | 1,451 | 145,318 | ||||||
| Ralph Lauren Corp. | 2,263 | 396,161 | ||||||
| Steven Madden Ltd. | 4,496 | 190,181 | ||||||
| Tapestry, Inc. | 14,932 | 638,940 | ||||||
| Wolverine World Wide, Inc. | 8,663 | 117,124 | ||||||
| Total Textiles, Apparel & Luxury Goods | 4,100,134 | |||||||
| Tobacco - 1.7% | ||||||||
| Altria Group, Inc. | 173,731 | 7,913,447 | ||||||
| Philip Morris International, Inc. | 126,914 | 12,860,196 | ||||||
| Universal Corp. | 3,046 | 146,787 | ||||||
| Vector Group Ltd. | 23,199 | 245,213 | ||||||
| Total Tobacco | 21,165,643 | |||||||
| Trading Companies & Distributors - 0.5% | ||||||||
| Air Lease Corp. | 4,845 | 230,283 | ||||||
| Applied Industrial Technologies, Inc. | 1,774 | 344,156 | ||||||
| Fastenal Co. | 30,425 | 1,911,907 | ||||||
| GATX Corp. | 1,262 | 167,038 | ||||||
| H&E Equipment Services, Inc. | 2,567 | 113,384 | ||||||
| Herc Holdings, Inc. | 1,321 | 176,076 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 4,309 | 341,747 | ||||||
| Rush Enterprises, Inc., Class A | 5,523 | 231,248 | ||||||
| United Rentals, Inc. | 1,231 | 796,125 | ||||||
| Watsco, Inc. | 1,440 | 667,066 | ||||||
| WESCO International, Inc. | 792 | 125,548 | ||||||
| WW Grainger, Inc. | 1,152 | 1,039,380 | ||||||
| Total Trading Companies & Distributors | 6,143,958 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
June 30, 2024
| Investments | Shares | Value | ||||||
| Water Utilities - 0.1% | ||||||||
| American States Water Co. | 5,309 | $ | 385,274 | |||||
| American Water Works Co., Inc. | 5,902 | 762,303 | ||||||
| Essential Utilities, Inc. | 11,616 | 433,625 | ||||||
| Total Water Utilities | 1,581,202 | |||||||
| Wireless Telecommunication Services - 0.6% | ||||||||
| T-Mobile U.S., Inc. | 43,362 | 7,639,517 | ||||||
| Telephone & Data Systems, Inc. | 7,340 | 152,158 | ||||||
| Total Wireless Telecommunication Services | 7,791,675 | |||||||
| Total United States | 1,226,093,773 | |||||||
| Puerto Rico - 0.1% | ||||||||
| Banks - 0.1% | ||||||||
| First BanCorp | 19,679 | 359,929 | ||||||
| OFG Bancorp | 8,363 | 313,195 | ||||||
| Popular, Inc. | 4,789 | 423,491 | ||||||
| Total Puerto Rico | 1,096,615 | |||||||
TOTAL COMMON STOCKS (Cost: $908,873,221) | 1,227,190,388 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1% | ||||||||
| United States - 0.1% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $706,220) | 706,220 | 706,220 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.9% (Cost: $909,579,441) | 1,227,896,608 | |||||||
| Other Assets less Liabilities - 0.1% | 1,241,569 | |||||||
| NET ASSETS - 100.0% | $ | 1,229,138,177 | ||||||
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,315,226 and the total market value of the collateral held by the Fund was $3,417,811. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,711,591. | |
| (b) | Rate shown represents annualized 7-day yield as of June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 1,227,190,388 | $ | — | $ | — | $ | 1,227,190,388 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 706,220 | — | 706,220 | ||||||||||||
| Total Investments in Securities | $ | 1,227,190,388 | $ | 706,220 | $ | — | $ | 1,227,896,608 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Value Fund (WTV)
June 30, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.8% | ||||||||
| United States - 99.8% | ||||||||
| Aerospace & Defense - 2.8% | ||||||||
| Lockheed Martin Corp. | 5,406 | $ | 2,525,143 | |||||
| Northrop Grumman Corp. | 3,216 | 1,402,015 | ||||||
| RTX Corp. | 27,693 | 2,780,100 | ||||||
| Textron, Inc. | 24,210 | 2,078,671 | ||||||
| Total Aerospace & Defense | 8,785,929 | |||||||
| Air Freight & Logistics - 1.4% | ||||||||
| Expeditors International of Washington, Inc. | 22,282 | 2,780,571 | ||||||
| United Parcel Service, Inc., Class B | 11,383 | 1,557,763 | ||||||
| Total Air Freight & Logistics | 4,338,334 | |||||||
| Automobile Components - 0.9% | ||||||||
| BorgWarner, Inc. | 35,563 | 1,146,551 | ||||||
| Lear Corp. | 14,249 | 1,627,378 | ||||||
| Total Automobile Components | 2,773,929 | |||||||
| Automobiles - 0.8% | ||||||||
| General Motors Co. | 50,831 | 2,361,608 | ||||||
| Banks - 1.7% | ||||||||
| Citigroup, Inc. | 37,632 | 2,388,127 | ||||||
| Wells Fargo & Co. | 47,623 | 2,828,330 | ||||||
| Total Banks | 5,216,457 | |||||||
| Beverages - 1.1% | ||||||||
| Keurig Dr. Pepper, Inc. | 49,879 | 1,665,959 | ||||||
| Molson Coors Beverage Co., Class B | 33,810 | 1,718,562 | ||||||
| Total Beverages | 3,384,521 | |||||||
| Biotechnology - 1.5% | ||||||||
| Exelixis, Inc.* | 56,002 | 1,258,365 | ||||||
| Gilead Sciences, Inc. | 16,538 | 1,134,672 | ||||||
| United Therapeutics Corp.* | 7,471 | 2,379,887 | ||||||
| Total Biotechnology | 4,772,924 | |||||||
| Broadline Retail - 0.9% | ||||||||
| eBay, Inc. | 34,340 | 1,844,745 | ||||||
| Etsy, Inc.* | 14,332 | 845,301 | ||||||
| Total Broadline Retail | 2,690,046 | |||||||
| Building Products - 2.3% | ||||||||
| Builders FirstSource, Inc.* | 18,153 | 2,512,557 | ||||||
| Carlisle Cos., Inc. | 6,016 | 2,437,743 | ||||||
| Owens Corning | 13,390 | 2,326,111 | ||||||
| Total Building Products | 7,276,411 | |||||||
| Capital Markets - 6.8% | ||||||||
| Ameriprise Financial, Inc. | 5,644 | 2,411,060 | ||||||
| Bank of New York Mellon Corp. | 49,887 | 2,987,732 | ||||||
| Goldman Sachs Group, Inc. | 6,278 | 2,839,665 | ||||||
| Jefferies Financial Group, Inc. | 47,230 | 2,350,165 | ||||||
| LPL Financial Holdings, Inc. | 8,010 | 2,237,193 | ||||||
| Morgan Stanley | 21,450 | 2,084,726 | ||||||
| Raymond James Financial, Inc. | 13,907 | 1,719,044 | ||||||
| Stifel Financial Corp. | 34,621 | 2,913,357 | ||||||
| T Rowe Price Group, Inc. | 16,203 | 1,868,368 | ||||||
| Total Capital Markets | 21,411,310 | |||||||
| Chemicals - 2.9% | ||||||||
| CF Industries Holdings, Inc. | 21,955 | 1,627,305 | ||||||
| Dow, Inc. | 35,507 | 1,883,646 | ||||||
| Eastman Chemical Co. | 17,110 | 1,676,267 | ||||||
| FMC Corp. | 24,601 | 1,415,787 | ||||||
| Olin Corp. | 54,172 | 2,554,210 | ||||||
| Total Chemicals | 9,157,215 | |||||||
| Communications Equipment - 1.4% | ||||||||
| Ciena Corp.* | 28,265 | 1,361,808 | ||||||
| Cisco Systems, Inc. | 31,738 | 1,507,872 | ||||||
| F5, Inc.* | 8,705 | 1,499,262 | ||||||
| Total Communications Equipment | 4,368,942 | |||||||
| Construction & Engineering - 0.8% | ||||||||
| WillScot Mobile Mini Holdings Corp.* | 66,639 | 2,508,292 | ||||||
| Construction Materials - 0.5% | ||||||||
| Eagle Materials, Inc. | 7,777 | 1,691,186 | ||||||
| Consumer Finance - 2.3% | ||||||||
| Discover Financial Services | 26,206 | 3,428,007 | ||||||
| Synchrony Financial | 79,348 | 3,744,432 | ||||||
| Total Consumer Finance | 7,172,439 | |||||||
| Consumer Staples Distribution & Retail - 0.4% | ||||||||
| Sysco Corp. | 19,373 | 1,383,038 | ||||||
| Containers & Packaging - 0.7% | ||||||||
| Berry Global Group, Inc. | 36,176 | 2,128,958 | ||||||
| Diversified Consumer Services - 1.0% | ||||||||
| H&R Block, Inc. | 37,404 | 2,028,419 | ||||||
| Service Corp. International | 15,254 | 1,085,017 | ||||||
| Total Diversified Consumer Services | 3,113,436 | |||||||
| Electric Utilities - 0.8% | ||||||||
| NRG Energy, Inc. | 33,006 | 2,569,847 | ||||||
| Electronic Equipment, Instruments & Components - 2.5% | ||||||||
| Arrow Electronics, Inc.* | 18,904 | 2,282,847 | ||||||
| Corning, Inc. | 34,036 | 1,322,299 | ||||||
| Jabil, Inc. | 24,162 | 2,628,584 | ||||||
| TD SYNNEX Corp. | 13,670 | 1,577,518 | ||||||
| Total Electronic Equipment, Instruments & Components | 7,811,248 | |||||||
| Energy Equipment & Services - 0.9% | ||||||||
| Baker Hughes Co. | 42,638 | 1,499,578 | ||||||
| Halliburton Co. | 38,351 | 1,295,497 | ||||||
| Total Energy Equipment & Services | 2,795,075 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Value Fund (WTV)
June 30, 2024
| Investments | Shares | Value | ||||||
| Financial Services - 4.3% | ||||||||
| Corebridge Financial, Inc. | 74,684 | $ | 2,174,798 | |||||
| Corpay, Inc.* | 4,872 | 1,297,950 | ||||||
| Equitable Holdings, Inc. | 86,048 | 3,515,921 | ||||||
| Fidelity National Information Services, Inc. | 25,857 | 1,948,584 | ||||||
| Fiserv, Inc.* | 11,128 | 1,658,517 | ||||||
| Global Payments, Inc. | 10,317 | 997,654 | ||||||
| PayPal Holdings, Inc.* | 35,574 | 2,064,359 | ||||||
| Total Financial Services | 13,657,783 | |||||||
| Food Products - 2.9% | ||||||||
| General Mills, Inc. | 26,683 | 1,687,967 | ||||||
| Kellanova | 22,134 | 1,276,689 | ||||||
| Kraft Heinz Co. | 59,228 | 1,908,326 | ||||||
| Mondelez International, Inc., Class A | 19,147 | 1,252,980 | ||||||
| Post Holdings, Inc.* | 28,576 | 2,976,476 | ||||||
| Total Food Products | 9,102,438 | |||||||
| Ground Transportation - 0.6% | ||||||||
| CSX Corp. | 58,388 | 1,953,079 | ||||||
| Health Care Equipment & Supplies - 0.5% | ||||||||
| Hologic, Inc.* | 22,604 | 1,678,347 | ||||||
| Health Care Providers & Services - 3.8% | ||||||||
| Cigna Group | 6,228 | 2,058,790 | ||||||
| DaVita, Inc.* | 8,241 | 1,141,955 | ||||||
| HCA Healthcare, Inc. | 7,846 | 2,520,763 | ||||||
| Labcorp Holdings, Inc. | 9,517 | 1,936,805 | ||||||
| McKesson Corp. | 3,618 | 2,113,057 | ||||||
| Universal Health Services, Inc., Class B | 11,008 | 2,035,709 | ||||||
| Total Health Care Providers & Services | 11,807,079 | |||||||
| Hotel & Resort REITs - 0.4% | ||||||||
| Host Hotels & Resorts, Inc. | 71,138 | 1,279,061 | ||||||
| Hotels, Restaurants & Leisure - 4.5% | ||||||||
| Booking Holdings, Inc. | 482 | 1,909,443 | ||||||
| Darden Restaurants, Inc. | 5,079 | 768,554 | ||||||
| Expedia Group, Inc.* | 19,078 | 2,403,637 | ||||||
| Hilton Worldwide Holdings, Inc. | 5,132 | 1,119,802 | ||||||
| Hyatt Hotels Corp., Class A | 8,517 | 1,293,903 | ||||||
| Las Vegas Sands Corp. | 25,416 | 1,124,658 | ||||||
| Marriott International, Inc., Class A | 6,349 | 1,534,998 | ||||||
| McDonald's Corp. | 3,889 | 991,073 | ||||||
| MGM Resorts International* | 42,939 | 1,908,209 | ||||||
| Starbucks Corp. | 13,832 | 1,076,821 | ||||||
| Total Hotels, Restaurants & Leisure | 14,131,098 | |||||||
| Household Durables - 1.1% | ||||||||
| NVR, Inc.* | 160 | 1,214,170 | ||||||
| PulteGroup, Inc. | 8,785 | 967,228 | ||||||
| Toll Brothers, Inc. | 11,520 | 1,326,874 | ||||||
| Total Household Durables | 3,508,272 | |||||||
| Independent Power & Renewable Electricity Producers - 2.0% | ||||||||
| Vistra Corp. | 73,485 | 6,318,240 | ||||||
| Industrial Conglomerates - 0.4% | ||||||||
| Honeywell International, Inc. | 6,138 | 1,310,709 | ||||||
| Insurance - 7.6% | ||||||||
| Aflac, Inc. | 24,784 | 2,213,459 | ||||||
| American International Group, Inc. | 32,676 | 2,425,866 | ||||||
| Assurant, Inc. | 7,504 | 1,247,540 | ||||||
| Globe Life, Inc. | 16,147 | 1,328,575 | ||||||
| Hartford Financial Services Group, Inc. | 27,592 | 2,774,100 | ||||||
| MetLife, Inc. | 38,676 | 2,714,668 | ||||||
| Old Republic International Corp. | 92,041 | 2,844,067 | ||||||
| Primerica, Inc. | 7,381 | 1,746,197 | ||||||
| Principal Financial Group, Inc. | 25,097 | 1,968,860 | ||||||
| Prudential Financial, Inc. | 21,337 | 2,500,483 | ||||||
| Unum Group | 38,462 | 1,965,793 | ||||||
| Total Insurance | 23,729,608 | |||||||
| Interactive Media & Services - 0.7% | ||||||||
| Match Group, Inc.*(a) | 75,047 | 2,279,928 | ||||||
| IT Services - 2.0% | ||||||||
| Cognizant Technology Solutions Corp., Class A | 17,340 | 1,179,120 | ||||||
| GoDaddy, Inc., Class A* | 22,977 | 3,210,117 | ||||||
| Twilio, Inc., Class A* | 16,807 | 954,806 | ||||||
| VeriSign, Inc.* | 4,897 | 870,686 | ||||||
| Total IT Services | 6,214,729 | |||||||
| Machinery - 2.2% | ||||||||
| Allison Transmission Holdings, Inc. | 19,074 | 1,447,717 | ||||||
| Caterpillar, Inc. | 6,271 | 2,088,870 | ||||||
| Deere & Co. | 5,818 | 2,173,779 | ||||||
| Illinois Tool Works, Inc. | 5,246 | 1,243,092 | ||||||
| Total Machinery | 6,953,458 | |||||||
| Media - 3.0% | ||||||||
| Comcast Corp., Class A | 59,324 | 2,323,128 | ||||||
| Fox Corp., Class A | 90,867 | 3,123,099 | ||||||
| Interpublic Group of Cos., Inc. | 58,246 | 1,694,376 | ||||||
| Omnicom Group, Inc. | 23,807 | 2,135,488 | ||||||
| Total Media | 9,276,091 | |||||||
| Metals & Mining - 1.7% | ||||||||
| Nucor Corp. | 8,897 | 1,406,438 | ||||||
| Reliance, Inc. | 4,201 | 1,199,806 | ||||||
| Steel Dynamics, Inc. | 20,911 | 2,707,974 | ||||||
| Total Metals & Mining | 5,314,218 | |||||||
| Oil, Gas & Consumable Fuels - 13.1% | ||||||||
| APA Corp. | 79,296 | 2,334,474 | ||||||
| Cheniere Energy, Inc. | 13,262 | 2,318,595 | ||||||
| Chevron Corp. | 18,056 | 2,824,320 | ||||||
| ConocoPhillips | 21,262 | 2,431,948 | ||||||
| Coterra Energy, Inc. | 45,938 | 1,225,166 | ||||||
| Devon Energy Corp. | 46,173 | 2,188,600 | ||||||
| Diamondback Energy, Inc. | 10,033 | 2,008,506 | ||||||
| EOG Resources, Inc. | 13,352 | 1,680,616 | ||||||
| Exxon Mobil Corp. | 45,083 | 5,189,955 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Value Fund (WTV)
June 30, 2024
| Investments | Shares | Value | ||||||
| Kinder Morgan, Inc. | 97,913 | $ | 1,945,531 | |||||
| Marathon Oil Corp. | 114,805 | 3,291,459 | ||||||
| Marathon Petroleum Corp. | 18,543 | 3,216,840 | ||||||
| Murphy Oil Corp. | 44,655 | 1,841,572 | ||||||
| Occidental Petroleum Corp. | 40,183 | 2,532,735 | ||||||
| Phillips 66 | 19,962 | 2,818,036 | ||||||
| Valero Energy Corp. | 21,214 | 3,325,507 | ||||||
| Total Oil, Gas & Consumable Fuels | 41,173,860 | |||||||
| Pharmaceuticals - 0.6% | ||||||||
| Viatris, Inc. | 183,198 | 1,947,395 | ||||||
| Professional Services - 1.2% | ||||||||
| Paycom Software, Inc. | 8,938 | 1,278,491 | ||||||
| Robert Half, Inc. | 15,952 | 1,020,609 | ||||||
| Science Applications International Corp. | 13,489 | 1,585,632 | ||||||
| Total Professional Services | 3,884,732 | |||||||
| Software - 3.0% | ||||||||
| AppLovin Corp., Class A* | 61,657 | 5,131,095 | ||||||
| CCC Intelligent Solutions Holdings, Inc.* | 105,707 | 1,174,405 | ||||||
| Dropbox, Inc., Class A* | 59,204 | 1,330,314 | ||||||
| Gen Digital, Inc. | 71,864 | 1,795,163 | ||||||
| Total Software | 9,430,977 | |||||||
| Specialty Retail - 3.8% | ||||||||
| AutoNation, Inc.* | 12,799 | 2,039,905 | ||||||
| AutoZone, Inc.* | 364 | 1,078,933 | ||||||
| Best Buy Co., Inc. | 22,324 | 1,881,690 | ||||||
| Dick's Sporting Goods, Inc. | 6,031 | 1,295,760 | ||||||
| Home Depot, Inc. | 2,555 | 879,533 | ||||||
| Lowe's Cos., Inc. | 7,094 | 1,563,943 | ||||||
| Murphy USA, Inc. | 2,680 | 1,258,153 | ||||||
| Penske Automotive Group, Inc. | 9,093 | 1,355,039 | ||||||
| Ulta Beauty, Inc.* | 1,698 | 655,207 | ||||||
| Total Specialty Retail | 12,008,163 | |||||||
| Technology Hardware, Storage & Peripherals - 1.7% | ||||||||
| Dell Technologies, Inc., Class C | 9,168 | 1,264,359 | ||||||
| HP, Inc. | 37,564 | 1,315,491 | ||||||
| NetApp, Inc. | 21,181 | 2,728,113 | ||||||
| Total Technology Hardware, Storage & Peripherals | 5,307,963 | |||||||
| Textiles, Apparel & Luxury Goods - 1.7% | ||||||||
| NIKE, Inc., Class B | 10,674 | 804,499 | ||||||
| PVH Corp. | 8,034 | 850,560 | ||||||
| Ralph Lauren Corp. | 7,635 | 1,336,583 | ||||||
| Tapestry, Inc. | 52,133 | 2,230,771 | ||||||
| Total Textiles, Apparel & Luxury Goods | 5,222,413 | |||||||
| Tobacco - 1.0% | ||||||||
| Altria Group, Inc. | 66,279 | 3,019,008 | ||||||
| Trading Companies & Distributors - 0.9% | ||||||||
| Beacon Roofing Supply, Inc.* | 29,941 | 2,709,661 | ||||||
| Wireless Telecommunication Services - 0.7% | ||||||||
| T-Mobile U.S., Inc. | 13,217 | 2,328,571 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.8% (Cost: $289,603,866) | 313,258,026 | |||||||
| Other Assets less Liabilities - 0.2% | 749,901 | |||||||
| NET ASSETS - 100.0% | $ | 314,007,927 | ||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at June 30, 2024. At June 30, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,037,556 and the total market value of the collateral held by the Fund was $2,091,007, which was entirely composed of non-cash U.S. Government securities. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Value Fund (WTV)
June 30, 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 | ||||||||||||||||
| Common Stocks | $ | 313,258,026 | $ | — | $ | — | $ | 313,258,026 | ||||||||
| Total Investments in Securities | $ | 313,258,026 | $ | — | $ | — | $ | 313,258,026 | ||||||||
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 |
| CNY | Chinese yuan |
| CZK | Czech koruna |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| HUF | Hungary forint |
| IDR | Indonesian rupiah |
| ILS | Israeli new shekel |
| INR | Indian rupee |
| JPY | Japanese yen |
| KRW | South Korean won |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| NOK | Norwegian krone |
| NZD | New Zealand dollar |
| PHP | Philippine peso |
| PLN | Polish zloty |
| SAR | Saudi riyal |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| THB | Thai baht |
| TRY | Turkish new lira |
| TWD | New Taiwan dollar |
| USD | U.S. dollar |
| ZAR | South African rand |
| OTHER ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| CVA | Certificaten Van Aandelen (Certificate of Stock) |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| RSP | Risparmio Italian Savings Shares |
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 of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from 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. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued 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 June 30, 2024, there were no significant transfers into or out of Level 3 of the fair value hierarchy.