Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 100.0% |
| China — 98.5% |
| Aerospace & Defense — 0.3% | |
| | | |
| | |
| Kuang-Chi Technologies Co. Ltd., Class A | |
| 156,800 | | |
$ | 1,020,914 | |
| Air Freight & Logistics — 1.6% | |
| | | |
| | |
| JD Logistics, Inc.*(a) | |
| 913,400 | | |
| 1,505,097 | |
| SF Holding Co. Ltd., Class A | |
| 422,961 | | |
| 2,321,777 | |
| YTO Express Group Co. Ltd., Class A | |
| 159,800 | | |
| 308,869 | |
| ZTO Express Cayman, Inc. | |
| 107,382 | | |
| 2,091,530 | |
| Total Air Freight & Logistics | |
| | | |
| 6,227,273 | |
| Automobile Components — 0.1% | |
| | | |
| | |
| Fuyao Glass Industry Group Co. Ltd., Class H(a) | |
| 35,300 | | |
| 254,254 | |
| Fuyao Glass Industry Group Co. Ltd., Class A | |
| 34,667 | | |
| 294,657 | |
| Minth Group Ltd.* | |
| 1,200 | | |
| 2,336 | |
| Total Automobile Components | |
| | | |
| 551,247 | |
| Automobiles — 3.9% | |
| | | |
| | |
| BYD Co. Ltd., Class A | |
| 102,700 | | |
| 3,954,121 | |
| BYD Co. Ltd., Class H | |
| 160,500 | | |
| 5,508,442 | |
| Geely Automobile Holdings Ltd. | |
| 573,900 | | |
| 1,094,909 | |
| Great Wall Motor Co. Ltd., Class H | |
| 156,400 | | |
| 275,031 | |
| Great Wall Motor Co. Ltd., Class A | |
| 100 | | |
| 359 | |
| Li Auto, Inc., Class A* | |
| 177,000 | | |
| 2,140,739 | |
| NIO, Inc., Class A* | |
| 291,150 | | |
| 1,304,336 | |
| XPeng, Inc., Class A* | |
| 191,000 | | |
| 1,147,040 | |
| Yadea Group Holdings Ltd.(a)(b) | |
| 4,200 | | |
| 6,996 | |
| Total Automobiles | |
| | | |
| 15,431,973 | |
| Banks — 1.5% | |
| | | |
| | |
| China Minsheng Banking Corp. Ltd., Class H | |
| 3,468,400 | | |
| 1,535,965 | |
| China Minsheng Banking Corp. Ltd., Class A | |
| 4,179,336 | | |
| 2,351,108 | |
| Ping An Bank Co. Ltd., Class A | |
| 1,405,600 | | |
| 2,240,076 | |
| Total Banks | |
| | | |
| 6,127,149 | |
| Beverages — 0.9% | |
| | | |
| | |
| Budweiser Brewing Co. APAC Ltd.(a) | |
| 1,150,600 | | |
| 1,109,430 | |
| Nongfu Spring Co. Ltd., Class H(a)(b) | |
| 580,500 | | |
| 2,537,088 | |
| Total Beverages | |
| | | |
| 3,646,518 | |
| Biotechnology — 3.3% | |
| | | |
| | |
| 3SBio, Inc.(a) | |
| 1,285,000 | | |
| 1,005,774 | |
| Akeso, Inc.*(a) | |
| 240,600 | | |
| 1,880,087 | |
| Ascentage Pharma Group International*(a) | |
| 246,000 | | |
| 1,439,337 | |
| BeiGene Ltd.* | |
| 201,500 | | |
| 2,832,639 | |
Beijing Wantai Biological Pharmacy
Enterprise Co. Ltd., Class A | |
| 33,600 | | |
| 322,476 | |
Chongqing Zhifei Biological Products Co.
Ltd., Class A | |
| 151,750 | | |
| 543,625 | |
| Imeik Technology Development Co. Ltd., Class A | |
| 22,612 | | |
| 562,104 | |
| Innovent Biologics, Inc.*(a) | |
| 426,700 | | |
| 2,010,469 | |
| Shanghai RAAS Blood Products Co. Ltd., Class A | |
| 630,100 | | |
| 619,672 | |
| Walvax Biotechnology Co. Ltd., Class A | |
| 168,200 | | |
| 276,763 | |
| Zai Lab Ltd.*(b) | |
| 617,300 | | |
| 1,660,872 | |
| Total Biotechnology | |
| | | |
| 13,153,818 | |
| Broadline Retail — 12.7% | |
| | | |
| | |
| Alibaba Group Holding Ltd. | |
| 2,812,000 | | |
| 29,828,822 | |
| JD.com, Inc., Class A | |
| 448,302 | | |
| 7,848,798 | |
| MINISO Group Holding Ltd. | |
| 600 | | |
| 3,634 | |
| PDD Holdings, Inc., ADR* | |
| 123,252 | | |
| 11,954,212 | |
| Vipshop Holdings Ltd., ADR | |
| 38,071 | | |
| 512,816 | |
| Total Broadline Retail | |
| | | |
| 50,148,282 | |
| Building Products — 0.4% | |
| | | |
| | |
| Beijing New Building Materials PLC, Class A | |
| 107,800 | | |
| 445,061 | |
| Xinyi Glass Holdings Ltd. | |
| 1,094,000 | | |
| 1,111,189 | |
| Total Building Products | |
| | | |
| 1,556,250 | |
| Capital Markets — 1.8% | |
| | | |
| | |
| East Money Information Co. Ltd., Class A | |
| 1,993,643 | | |
| 7,011,627 | |
| Chemicals — 1.8% | |
| | | |
| | |
| Dongyue Group Ltd. | |
| 1,278,900 | | |
| 1,336,861 | |
| Ganfeng Lithium Group Co. Ltd., Class A | |
| 131,600 | | |
| 627,572 | |
| Ganfeng Lithium Group Co. Ltd., Class H(a) | |
| 371,940 | | |
| 962,415 | |
| Hengli Petrochemical Co. Ltd., Class A | |
| 206,700 | | |
| 432,179 | |
| LB Group Co. Ltd., Class A | |
| 180,500 | | |
| 434,439 | |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | |
| 288,100 | | |
| 660,847 | |
| Rongsheng Petrochemical Co. Ltd., Class A | |
| 348,400 | | |
| 429,479 | |
| Satellite Chemical Co. Ltd., Class A | |
| 220,300 | | |
| 563,841 | |
| Tianqi Lithium Corp., Class A | |
| 129,188 | | |
| 580,699 | |
| Zhejiang Longsheng Group Co. Ltd., Class A | |
| 243,000 | | |
| 340,594 | |
| Zhejiang NHU Co. Ltd., Class A | |
| 186,260 | | |
| 557,397 | |
| Total Chemicals | |
| | | |
| 6,926,323 | |
| Commercial Services & Supplies — 0.3% | |
| | | |
| | |
| Tuhu Car, Inc.*(a) | |
| 437,000 | | |
| 1,012,622 | |
| Communications Equipment — 1.5% | |
| | | |
| | |
| BYD Electronic International Co. Ltd. | |
| 368,000 | | |
| 1,992,083 | |
| Hengtong Optic-electric Co. Ltd., Class A | |
| 217,669 | | |
| 510,558 | |
| Suzhou TFC Optical Communication Co. Ltd., Class A | |
| 35,400 | | |
| 440,529 | |
| Zhongji Innolight Co. Ltd., Class A | |
| 167,600 | | |
| 2,819,625 | |
| Total Communications Equipment | |
| | | |
| 5,762,795 | |
| Construction & Engineering — 0.3% | |
| | | |
| | |
| China Conch Venture Holdings Ltd. | |
| 1,177,663 | | |
| 1,012,724 | |
| Construction Materials — 0.1% | |
| | | |
| | |
| China Jushi Co. Ltd., Class A | |
| 226,100 | | |
| 350,784 | |
| Consumer Staples Distribution & Retail — 0.6% | |
| | | |
| | |
| East Buy Holding Ltd.*(a)(b) | |
| 419,500 | | |
| 970,991 | |
| JD Health International, Inc.*(a) | |
| 429,100 | | |
| 1,552,238 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 2,523,229 | |
| Electrical Equipment — 6.0% | |
| | | |
| | |
| Contemporary Amperex Technology Co. Ltd., Class A | |
| 435,006 | | |
| 15,761,302 | |
| Eve Energy Co. Ltd., Class A | |
| 158,800 | | |
| 1,011,008 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| GEM Co. Ltd., Class A | |
| 550,100 | | |
$ | 489,294 | |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | |
| 353,700 | | |
| 689,911 | |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | |
| 74,600 | | |
| 312,565 | |
| Sieyuan Electric Co. Ltd., Class A | |
| 72,000 | | |
| 712,988 | |
| Sungrow Power Supply Co. Ltd., Class A | |
| 257,360 | | |
| 2,588,148 | |
| Sunwoda Electronic Co. Ltd., Class A | |
| 160,200 | | |
| 486,830 | |
| TBEA Co. Ltd., Class A | |
| 614,100 | | |
| 1,065,672 | |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | |
| 164,550 | | |
| 655,824 | |
| Total Electrical Equipment | |
| | | |
| 23,773,542 | |
| Electronic Equipment, Instruments & Components — 4.9% | |
| | | |
| | |
| AAC Technologies Holdings, Inc. | |
| 362,200 | | |
| 1,748,531 | |
| Chaozhou Three-Circle Group Co. Ltd., Class A | |
| 161,800 | | |
| 848,725 | |
| Eoptolink Technology, Inc. Ltd., Class A | |
| 102,100 | | |
| 1,607,399 | |
| Foxconn Industrial Internet Co. Ltd., Class A | |
| 777,500 | | |
| 2,276,953 | |
| GoerTek, Inc., Class A | |
| 332,400 | | |
| 1,168,595 | |
| Kingboard Holdings Ltd. | |
| 462,800 | | |
| 1,112,920 | |
| Lens Technology Co. Ltd., Class A | |
| 262,400 | | |
| 782,750 | |
| Luxshare Precision Industry Co. Ltd., Class A | |
| 778,776 | | |
| 4,323,763 | |
| Maxscend Microelectronics Co. Ltd., Class A | |
| 40,500 | | |
| 494,838 | |
| Sunny Optical Technology Group Co. Ltd. | |
| 262,500 | | |
| 2,326,627 | |
| SUPCON Technology Co. Ltd., Class A | |
| 69,073 | | |
| 467,324 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | |
| 134,600 | | |
| 535,357 | |
| Wingtech Technology Co. Ltd., Class A | |
| 93,700 | | |
| 494,951 | |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | |
| 181,300 | | |
| 979,166 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 19,167,899 | |
| Entertainment — 3.2% | |
| | | |
| | |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | |
| 131,900 | | |
| 280,994 | |
| China Ruyi Holdings Ltd.* | |
| 5,188,000 | | |
| 1,636,287 | |
| iQIYI, Inc., ADR* | |
| 454,234 | | |
| 913,010 | |
| NetEase Cloud Music, Inc.*(a) | |
| 74,500 | | |
| 1,095,257 | |
| NetEase, Inc. | |
| 373,715 | | |
| 6,658,405 | |
| Tencent Music Entertainment Group, Class A(b) | |
| 358,400 | | |
| 2,041,620 | |
| Total Entertainment | |
| | | |
| 12,625,573 | |
| Food Products — 4.3% | |
| | | |
| | |
| China Feihe Ltd.(a) | |
| 1,934,100 | | |
| 1,356,966 | |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | |
| 245,647 | | |
| 1,535,817 | |
| Guangdong Haid Group Co. Ltd., Class A | |
| 94,503 | | |
| 631,393 | |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | |
| 119,200 | | |
| 421,499 | |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | |
| 959,400 | | |
| 3,943,975 | |
| Muyuan Foods Co. Ltd., Class A | |
| 408,974 | | |
| 2,141,383 | |
| Tingyi Cayman Islands Holding Corp. | |
| 1,033,000 | | |
| 1,345,781 | |
| Uni-President China Holdings Ltd. | |
| 1,244,000 | | |
| 1,250,734 | |
| Want Want China Holdings Ltd. | |
| 2,385,100 | | |
| 1,400,119 | |
| Wens Foodstuff Group Co. Ltd., Class A | |
| 866,600 | | |
| 1,948,861 | |
| Yihai International Holding Ltd. | |
| 587,000 | | |
| 1,139,549 | |
| Total Food Products | |
| | | |
| 17,116,077 | |
| Gas Utilities — 0.5% | |
| | | |
| | |
| ENN Energy Holdings Ltd. | |
| 276,300 | | |
| 1,986,541 | |
| Health Care Equipment & Supplies — 1.6% | |
| | | |
| | |
| APT Medical, Inc., Class A | |
| 9,376 | | |
| 475,511 | |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | |
| 1,748,000 | | |
| 1,035,125 | |
| Shanghai United Imaging Healthcare Co. Ltd., Class A | |
| 55,642 | | |
| 957,999 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | |
| 99,774 | | |
| 3,465,555 | |
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | |
| 41,800 | | |
| 403,396 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 6,337,586 | |
| Health Care Providers & Services — 0.6% | |
| | | |
| | |
| Aier Eye Hospital Group Co. Ltd., Class A | |
| 708,580 | | |
| 1,278,851 | |
| Huadong Medicine Co. Ltd., Class A | |
| 74,440 | | |
| 350,831 | |
| Hygeia Healthcare Holdings Co. Ltd., Class C*(a)(b) | |
| 390,500 | | |
| 716,859 | |
| Total Health Care Providers & Services | |
| | | |
| 2,346,541 | |
| Hotels, Restaurants & Leisure — 6.5% | |
| | | |
| | |
| H World Group Ltd. | |
| 190,370 | | |
| 637,185 | |
| Haidilao International Holding Ltd.(a) | |
| 71,000 | | |
| 145,328 | |
| Meituan, Class B*(a) | |
| 823,400 | | |
| 16,080,147 | |
| Tongcheng Travel Holdings Ltd. | |
| 31,600 | | |
| 74,038 | |
| Trip.com Group Ltd.* | |
| 86,027 | | |
| 5,980,288 | |
| Yum China Holdings, Inc. | |
| 55,600 | | |
| 2,678,380 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 25,595,366 | |
| Household Durables — 3.2% | |
| | | |
| | |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | |
| 507,000 | | |
| 3,138,752 | |
| Haier Smart Home Co. Ltd., Class A | |
| 320,600 | | |
| 1,243,272 | |
| Haier Smart Home Co. Ltd., Class H | |
| 281,100 | | |
| 995,147 | |
| Hisense Home Appliances Group Co. Ltd., Class H | |
| 1,000 | | |
| 3,160 | |
| Midea Group Co. Ltd., Class A | |
| 718,400 | | |
| 7,360,628 | |
| Total Household Durables | |
| | | |
| 12,740,959 | |
| Industrial Conglomerates — 0.2% | |
| | | |
| | |
| Fosun International Ltd. | |
| 1,705,700 | | |
| 996,901 | |
| Insurance — 5.0% | |
| | | |
| | |
| Ping An Insurance Group Co. of China Ltd., Class H | |
| 1,168,400 | | |
| 6,926,515 | |
| Ping An Insurance Group Co. of China Ltd., Class A | |
| 1,645,194 | | |
| 11,798,606 | |
| ZhongAn Online P&C Insurance Co. Ltd., Class H*(a) | |
| 547,900 | | |
| 830,883 | |
| Total Insurance | |
| | | |
| 19,556,004 | |
| Interactive Media & Services — 13.6% | |
| | | |
| | |
| Baidu, Inc., Class A* | |
| 489,750 | | |
| 5,214,030 | |
| Bilibili, Inc., Class Z* | |
| 88,725 | | |
| 1,621,914 | |
| Kanzhun Ltd., ADR* | |
| 117,857 | | |
| 1,626,427 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Kuaishou Technology*(a) | |
| 596,400 | | |
$ | 3,174,729 | |
| Meitu, Inc.(a) | |
| 2,953,000 | | |
| 1,129,051 | |
| Tencent Holdings Ltd. | |
| 761,500 | | |
| 40,878,932 | |
| Total Interactive Media & Services | |
| | | |
| 53,645,083 | |
| IT Services — 0.6% | |
| | | |
| | |
| GDS Holdings Ltd., Class A* | |
| 556,000 | | |
| 1,631,936 | |
| Isoftstone Information Technology Group Co. Ltd., Class A | |
| 75,600 | | |
| 604,574 | |
| Total IT Services | |
| | | |
| 2,236,510 | |
| Life Sciences Tools & Services — 2.1% | |
| | | |
| | |
| Genscript Biotech Corp.*(b) | |
| 782,400 | | |
| 991,100 | |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | |
| 69,767 | | |
| 519,059 | |
| Pharmaron Beijing Co. Ltd., Class A | |
| 122,125 | | |
| 427,517 | |
| WuXi AppTec Co. Ltd., Class A | |
| 387,047 | | |
| 2,901,732 | |
| WuXi AppTec Co. Ltd., Class H(a) | |
| 176,995 | | |
| 1,287,369 | |
| Wuxi Biologics Cayman, Inc.*(a) | |
| 882,400 | | |
| 1,994,728 | |
| Total Life Sciences Tools & Services | |
| | | |
| 8,121,505 | |
| Machinery — 1.9% | |
| | | |
| | |
| Haitian International Holdings Ltd. | |
| 450,400 | | |
| 1,223,417 | |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | |
| 44,600 | | |
| 320,580 | |
| Sany Heavy Industry Co. Ltd., Class A | |
| 1,012,648 | | |
| 2,273,165 | |
| Shenzhen Inovance Technology Co. Ltd., Class A | |
| 274,402 | | |
| 2,189,535 | |
| Yutong Bus Co. Ltd., Class A | |
| 172,100 | | |
| 618,402 | |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | |
| 278,900 | | |
| 893,133 | |
| Total Machinery | |
| | | |
| 7,518,232 | |
| Marine Transportation — 0.5% | |
| | | |
| | |
| SITC International Holdings Co. Ltd. | |
| 679,000 | | |
| 1,809,396 | |
| Media — 0.6% | |
| | | |
| | |
| China Literature Ltd.*(a) | |
| 305,200 | | |
| 990,099 | |
| Focus Media Information Technology Co. Ltd., Class A | |
| 1,533,824 | | |
| 1,468,744 | |
| Total Media | |
| | | |
| 2,458,843 | |
| Metals & Mining — 0.6% | |
| | | |
| | |
| Chifeng Jilong Gold Mining Co. Ltd., Class A | |
| 162,800 | | |
| 346,157 | |
| China Hongqiao Group Ltd. | |
| 1,052,600 | | |
| 1,593,545 | |
| Shanjin International Gold Co. Ltd., Class A | |
| 182,100 | | |
| 381,240 | |
| Total Metals & Mining | |
| | | |
| 2,320,942 | |
| Oil, Gas & Consumable Fuels — 0.1% | |
| | | |
| | |
| Guanghui Energy Co. Ltd., Class A | |
| 483,700 | | |
| 443,411 | |
| Passenger Airlines — 0.3% | |
| | | |
| | |
| Hainan Airlines Holding Co. Ltd., Class A* | |
| 2,797,400 | | |
| 647,767 | |
| Spring Airlines Co. Ltd., Class A | |
| 52,700 | | |
| 413,976 | |
| Total Passenger Airlines | |
| | | |
| 1,061,743 | |
| Personal Care Products — 0.7% | |
| | | |
| | |
| Giant Biogene Holding Co. Ltd.(a) | |
| 227,400 | | |
| 1,460,779 | |
| Hengan International Group Co. Ltd. | |
| 418,400 | | |
| 1,209,210 | |
| Total Personal Care Products | |
| | | |
| 2,669,989 | |
| Pharmaceuticals — 2.2% | |
| | | |
| | |
| China Medical System Holdings Ltd. | |
| 1,070,000 | | |
| 1,039,978 | |
| Hansoh Pharmaceutical Group Co. Ltd.(a) | |
| 618,100 | | |
| 1,374,979 | |
| HUTCHMED China Ltd.* | |
| 350,000 | | |
| 1,016,034 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | |
| 680,368 | | |
| 4,253,748 | |
| Kangmei Pharmaceutical Co. Ltd., Class A* | |
| 199,602 | | |
| 63,620 | |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | |
| 143,804 | | |
| 486,758 | |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | |
| 138,500 | | |
| 564,640 | |
| Total Pharmaceuticals | |
| | | |
| 8,799,757 | |
| Real Estate Management & Development — 2.0% | |
| | | |
| | |
| Country Garden Services Holdings Co. Ltd. | |
| 1,390,300 | | |
| 987,964 | |
| ESR Group Ltd.(a) | |
| 1,111,600 | | |
| 1,708,624 | |
| KE Holdings, Inc., Class A | |
| 498,000 | | |
| 3,038,794 | |
| Longfor Group Holdings Ltd.(a) | |
| 817,200 | | |
| 1,052,015 | |
| Sunac China Holdings Ltd.*(b) | |
| 3,442,000 | | |
| 1,027,998 | |
| Total Real Estate Management & Development | |
| | | |
| 7,815,395 | |
| Semiconductors & Semiconductor Equipment — 3.6% | |
| | | |
| | |
| GCL Technology Holdings Ltd.*(b) | |
| 8,515,000 | | |
| 1,183,864 | |
| GigaDevice Semiconductor, Inc., Class A* | |
| 88,926 | | |
| 1,293,645 | |
| Hangzhou Silan Microelectronics Co. Ltd., Class A* | |
| 105,900 | | |
| 375,334 | |
| JCET Group Co. Ltd., Class A* | |
| 173,807 | | |
| 967,344 | |
| Jinko Solar Co. Ltd., Class A | |
| 352,301 | | |
| 341,192 | |
| JinkoSolar Holding Co. Ltd., ADR | |
| 40,493 | | |
| 1,008,276 | |
| LONGi Green Energy Technology Co. Ltd., Class A | |
| 914,468 | | |
| 1,956,861 | |
| Montage Technology Co. Ltd., Class A | |
| 167,589 | | |
| 1,549,996 | |
| Sanan Optoelectronics Co. Ltd., Class A | |
| 409,000 | | |
| 677,999 | |
| SG Micro Corp., Class A | |
| 40,045 | | |
| 446,078 | |
| Tongwei Co. Ltd., Class A | |
| 354,358 | | |
| 1,067,201 | |
| Trina Solar Co. Ltd., Class A | |
| 137,948 | | |
| 362,650 | |
| Will Semiconductor Co. Ltd. Shanghai, Class A | |
| 120,166 | | |
| 1,708,987 | |
| Xinyi Solar Holdings Ltd.(b) | |
| 2,850,765 | | |
| 1,152,351 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 14,091,778 | |
| Software — 1.0% | |
| | | |
| | |
| 360 Security Technology, Inc., Class A | |
| 300,200 | | |
| 423,220 | |
| Beijing Kingsoft Office Software, Inc., Class A | |
| 35,361 | | |
| 1,379,423 | |
| Hundsun Technologies, Inc., Class A | |
| 176,310 | | |
| 672,195 | |
| Kingdee International Software Group Co. Ltd.* | |
| 1,181,700 | | |
| 1,297,627 | |
| Total Software | |
| | | |
| 3,772,465 | |
| Specialty Retail — 0.1% | |
| | | |
| | |
| Chow Tai Fook Jewellery Group Ltd. | |
| 600 | | |
| 520 | |
| Pop Mart International Group Ltd.(a) | |
| 44,100 | | |
| 508,959 | |
| Topsports International Holdings Ltd.(a) | |
| 4,200 | | |
| 1,611 | |
| Zhongsheng Group Holdings Ltd. | |
| 2,100 | | |
| 3,774 | |
| Total Specialty Retail | |
| | | |
| 514,864 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Technology Hardware, Storage & Peripherals — 0.3% | |
| | | |
| | |
| Ninestar Corp., Class A* | |
| 89,900 | | |
$ | 344,954 | |
| Shenzhen Transsion Holdings Co. Ltd., Class A | |
| 79,612 | | |
| 1,030,190 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 1,375,144 | |
| Textiles, Apparel & Luxury Goods — 0.8% | |
| | | |
| | |
| ANTA Sports Products Ltd.(b) | |
| 166,500 | | |
| 1,668,654 | |
| Bosideng International Holdings Ltd. | |
| 2,000 | | |
| 999 | |
| Li Ning Co. Ltd. | |
| 223,000 | | |
| 472,529 | |
| Shenzhou International Group Holdings Ltd. | |
| 114,000 | | |
| 909,893 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 3,052,075 | |
| Tobacco — 0.4% | |
| | | |
| | |
| Smoore International Holdings Ltd.(a) | |
| 849,000 | | |
| 1,453,627 | |
| Total China | |
| | | |
| 387,867,276 | |
| Hong Kong — 1.2% | |
| | | |
| | |
| Air Freight & Logistics — 0.5% | |
| | | |
| | |
| J&T Global Express Ltd.* | |
| 2,310,000 | | |
| 1,822,914 | |
| Construction & Engineering — 0.3% | |
| | | |
| | |
| Central New Energy Holding Group Ltd., Class G* | |
| 1,228,000 | | |
| 1,259,941 | |
| Pharmaceuticals — 0.4% | |
| | | |
| | |
| Sino Biopharmaceutical Ltd. | |
| 3,806,150 | | |
| 1,567,940 | |
| Total Hong Kong | |
| | | |
| 4,650,795 | |
| United States — 0.3% | |
| | | |
| | |
| Biotechnology — 0.3% | |
| | | |
| | |
| Legend Biotech Corp., ADR* | |
| 38,220 | | |
| 1,243,679 | |
TOTAL COMMON STOCKS
(COST: $419,179,424) | |
| | | |
| 393,761,750 | |
| RIGHTS — 0.0% | |
| | | |
| | |
| China — 0.0% | |
| | | |
| | |
| Kangmei Pharmaceutical Co. Ltd.*^ | |
| | | |
| | |
| (Cost: $0) | |
| 92,750 | | |
| 0 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $74,590) | |
| 74,590 | | |
| 74,590 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $852,260) | |
| 852,260 | | |
| 852,260 | |
TOTAL INVESTMENTS IN SECURITIES — 100.2%
(Cost: $420,106,274) | |
| | | |
| 394,688,600 | |
| Other Liabilities less Assets — (0.2)% | |
| | | |
| (743,201 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 393,945,399 | |
| * |
Non-income producing security. |
| ^ |
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,911,694 and the total market value of the collateral held by the Fund was $8,492,353. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,640,093. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
| | | |
| | | |
| | | |
| | |
| Biotechnology | |
$ | 13,777,825 | | |
$ | 619,672 | | |
$ | – | | |
$ | 14,397,497 | |
| Other | |
| 379,364,253 | | |
| – | | |
| – | | |
| 379,364,253 | |
| Rights | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
| Mutual Fund | |
| – | | |
| 74,590 | | |
| – | | |
| 74,590 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 852,260 | | |
| – | | |
| 852,260 | |
| Total Investments in Securities | |
$ | 393,142,078 | | |
$ | 1,546,522 | | |
$ | 0 | | |
$ | 394,688,600 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 100.5% |
| Argentina — 0.1% | |
| |
| Grupo Financiero Galicia SA, ADR | |
| 29,298 | | |
$ | 1,825,851 | |
| Brazil — 4.0% | |
| | | |
| | |
| Allos SA | |
| 246,416 | | |
| 722,354 | |
| Ambev SA | |
| 1,623,103 | | |
| 3,084,443 | |
| B3 SA - Brasil Bolsa Balcao | |
| 2,217,259 | | |
| 3,703,896 | |
| Banco Bradesco SA | |
| 465,849 | | |
| 802,323 | |
| Banco Santander Brasil SA | |
| 190,075 | | |
| 732,874 | |
| Brava Energia | |
| 131,931 | | |
| 502,281 | |
| BRF SA | |
| 234,776 | | |
| 963,753 | |
| CCR SA | |
| 392,909 | | |
| 646,808 | |
| Cia Siderurgica Nacional SA | |
| 251,190 | | |
| 360,246 | |
| Cosan SA | |
| 502,599 | | |
| 663,857 | |
| Embraer SA* | |
| 288,244 | | |
| 2,621,694 | |
| Energisa SA | |
| 101,570 | | |
| 599,767 | |
| Eneva SA* | |
| 628,911 | | |
| 1,071,964 | |
| Engie Brasil Energia SA | |
| 81,781 | | |
| 469,941 | |
| Equatorial Energia SA | |
| 346,841 | | |
| 1,538,309 | |
| GPS Participacoes & Empreendimentos SA(a) | |
| 242,479 | | |
| 548,711 | |
| Hapvida Participacoes & Investimentos SA*(a) | |
| 1,658,448 | | |
| 598,645 | |
| Hypera SA | |
| 172,431 | | |
| 504,913 | |
| Itau Unibanco Holding SA | |
| 236,589 | | |
| 1,030,171 | |
| Itausa SA | |
| 459,586 | | |
| 668,789 | |
| Klabin SA | |
| 395,226 | | |
| 1,484,213 | |
| Localiza Rent a Car SA | |
| 355,144 | | |
| 1,851,071 | |
| Lojas Renner SA | |
| 369,382 | | |
| 724,671 | |
| MercadoLibre, Inc.* | |
| 11,210 | | |
| 19,061,932 | |
| Multiplan Empreendimentos Imobiliarios SA | |
| 110,130 | | |
| 375,785 | |
| Natura & Co. Holding SA | |
| 277,568 | | |
| 573,301 | |
| PRIO SA* | |
| 353,186 | | |
| 2,295,365 | |
| Raia Drogasil SA | |
| 466,027 | | |
| 1,659,573 | |
| Rede D'Or Sao Luiz SA(a) | |
| 410,576 | | |
| 1,689,397 | |
| Rumo SA | |
| 516,747 | | |
| 1,492,229 | |
| Santos Brasil Participacoes SA | |
| 280,380 | | |
| 595,901 | |
| Sendas Distribuidora SA* | |
| 520,226 | | |
| 474,093 | |
| Suzano SA | |
| 275,701 | | |
| 2,757,077 | |
| Telefonica Brasil SA | |
| 141,715 | | |
| 1,072,867 | |
| TIM SA | |
| 354,458 | | |
| 830,799 | |
| TOTVS SA | |
| 206,660 | | |
| 894,835 | |
| Transmissora Alianca de Energia Eletrica SA | |
| 51,953 | | |
| 276,338 | |
| Ultrapar Participacoes SA | |
| 354,404 | | |
| 910,986 | |
| Vibra Energia SA | |
| 496,973 | | |
| 1,435,127 | |
| WEG SA | |
| 573,688 | | |
| 4,900,332 | |
| Total Brazil | |
| | | |
| 67,191,631 | |
| Chile — 0.4% | |
| | | |
| | |
| Banco de Chile | |
| 14,951,411 | | |
| 1,699,562 | |
| Banco Santander Chile | |
| 23,060,902 | | |
| 1,096,786 | |
| Cencosud SA | |
| 625,198 | | |
| 1,383,007 | |
| Empresas CMPC SA | |
| 378,661 | | |
| 594,306 | |
| Empresas Copec SA | |
| 118,906 | | |
| 726,809 | |
| Latam Airlines Group SA* | |
| 49,069,325 | | |
| 677,431 | |
| Total Chile | |
| | | |
| 6,177,901 | |
| China — 21.1% | |
| | | |
| | |
| 360 Security Technology, Inc., Class A | |
| 583,800 | | |
| 823,038 | |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | |
| 230,600 | | |
| 491,260 | |
| AAC Technologies Holdings, Inc. | |
| 135,000 | | |
| 651,716 | |
| Aier Eye Hospital Group Co. Ltd., Class A | |
| 574,685 | | |
| 1,037,196 | |
| Airtac International Group | |
| 37,000 | | |
| 952,523 | |
| Akeso, Inc.*(a) | |
| 144,000 | | |
| 1,125,239 | |
| Alibaba Group Holding Ltd. | |
| 3,004,732 | | |
| 31,873,263 | |
| ANTA Sports Products Ltd. | |
| 204,900 | | |
| 2,053,497 | |
| APT Medical, Inc., Class A | |
| 10,794 | | |
| 547,426 | |
| Baidu, Inc., Class A* | |
| 425,700 | | |
| 4,532,134 | |
| BeiGene Ltd.* | |
| 152,200 | | |
| 2,139,592 | |
| Beijing Kingsoft Office Software, Inc., Class A | |
| 30,349 | | |
| 1,183,907 | |
| Beijing New Building Materials PLC, Class A | |
| 134,100 | | |
| 553,643 | |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | |
| 39,500 | | |
| 379,101 | |
| Bilibili, Inc., Class Z* | |
| 53,274 | | |
| 973,862 | |
| Bosideng International Holdings Ltd. | |
| 3,022,000 | | |
| 1,509,454 | |
| BYD Co. Ltd., Class A | |
| 103,010 | | |
| 3,966,057 | |
| BYD Co. Ltd., Class H | |
| 169,000 | | |
| 5,800,166 | |
| BYD Electronic International Co. Ltd. | |
| 133,000 | | |
| 719,965 | |
| Chaozhou Three-Circle Group Co. Ltd., Class A | |
| 191,900 | | |
| 1,006,616 | |
| Chifeng Jilong Gold Mining Co. Ltd., Class A | |
| 197,400 | | |
| 419,725 | |
| China Conch Venture Holdings Ltd. | |
| 400 | | |
| 344 | |
| China Feihe Ltd.(a) | |
| 809,000 | | |
| 567,595 | |
| China Hongqiao Group Ltd. | |
| 405,000 | | |
| 613,135 | |
| China Jushi Co. Ltd., Class A | |
| 366,600 | | |
| 568,763 | |
| China Medical System Holdings Ltd. | |
| 275,000 | | |
| 267,284 | |
| China Minsheng Banking Corp. Ltd., Class A | |
| 3,876,879 | | |
| 2,180,959 | |
| China Ruyi Holdings Ltd.* | |
| 3,660,000 | | |
| 1,154,359 | |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | |
| 115,150 | | |
| 412,510 | |
| Chow Tai Fook Jewellery Group Ltd. | |
| 712,400 | | |
| 617,209 | |
| Contemporary Amperex Technology Co. Ltd., Class A | |
| 308,950 | | |
| 11,193,993 | |
| Country Garden Services Holdings Co. Ltd. | |
| 1,112,000 | | |
| 790,201 | |
| East Money Information Co. Ltd., Class A | |
| 1,480,553 | | |
| 5,207,094 | |
| ENN Energy Holdings Ltd. | |
| 125,100 | | |
| 899,444 | |
| Eoptolink Technology, Inc. Ltd., Class A | |
| 81,800 | | |
| 1,287,808 | |
| ESR Group Ltd.(a) | |
| 323,200 | | |
| 496,786 | |
| Eve Energy Co. Ltd., Class A | |
| 143,400 | | |
| 912,963 | |
| Focus Media Information Technology Co. Ltd., Class A | |
| 1,420,500 | | |
| 1,360,228 | |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | |
| 200,866 | | |
| 1,255,840 | |
| Foxconn Industrial Internet Co. Ltd., Class A | |
| 571,200 | | |
| 1,672,792 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Fuyao Glass Industry Group Co. Ltd., Class A | |
| 140,782 | | |
$ | 1,196,594 | |
| Fuyao Glass Industry Group Co. Ltd., Class H(a) | |
| 167,600 | | |
| 1,207,168 | |
| Ganfeng Lithium Group Co. Ltd., Class A | |
| 153,320 | | |
| 731,149 | |
| GCL Technology Holdings Ltd.* | |
| 2,808,000 | | |
| 390,404 | |
| GDS Holdings Ltd., Class A* | |
| 176,300 | | |
| 517,465 | |
| Geely Automobile Holdings Ltd. | |
| 831,000 | | |
| 1,585,414 | |
| GEM Co. Ltd., Class A | |
| 674,300 | | |
| 599,766 | |
| Genscript Biotech Corp.* | |
| 358,000 | | |
| 453,494 | |
| Giant Biogene Holding Co. Ltd.(a) | |
| 92,400 | | |
| 593,562 | |
| GigaDevice Semiconductor, Inc., Class A* | |
| 82,000 | | |
| 1,192,890 | |
| GoerTek, Inc., Class A | |
| 315,300 | | |
| 1,108,478 | |
| Great Wall Motor Co. Ltd., Class H | |
| 611,700 | | |
| 1,075,679 | |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | |
| 542,300 | | |
| 3,357,289 | |
| Guangdong Haid Group Co. Ltd., Class A | |
| 84,900 | | |
| 567,234 | |
| Guanghui Energy Co. Ltd., Class A | |
| 561,000 | | |
| 514,272 | |
| H World Group Ltd. | |
| 326,970 | | |
| 1,094,397 | |
| Haidilao International Holding Ltd.(a) | |
| 287,300 | | |
| 588,066 | |
| Haier Smart Home Co. Ltd., Class H | |
| 404,400 | | |
| 1,431,652 | |
| Haier Smart Home Co. Ltd., Class A | |
| 523,500 | | |
| 2,030,109 | |
| Hainan Airlines Holding Co. Ltd., Class A* | |
| 3,778,500 | | |
| 874,951 | |
| Hangzhou Silan Microelectronics Co. Ltd., Class A* | |
| 139,700 | | |
| 495,130 | |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | |
| 59,300 | | |
| 441,186 | |
| Hansoh Pharmaceutical Group Co. Ltd.(a) | |
| 278,000 | | |
| 618,418 | |
Henan Shuanghui Investment &
Development Co. Ltd., Class A | |
| 163,300 | | |
| 577,439 | |
| Hengli Petrochemical Co. Ltd., Class A | |
| 238,440 | | |
| 498,543 | |
| Hengtong Optic-electric Co. Ltd., Class A | |
| 244,400 | | |
| 573,257 | |
| Huadong Medicine Co. Ltd., Class A | |
| 70,100 | | |
| 330,377 | |
| Hundsun Technologies, Inc., Class A | |
| 184,071 | | |
| 701,784 | |
| HUTCHMED China Ltd.* | |
| 312,000 | | |
| 905,722 | |
| Imeik Technology Development Co. Ltd., Class A | |
| 26,100 | | |
| 648,812 | |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | |
| 727,100 | | |
| 2,989,018 | |
| Innovent Biologics, Inc.*(a) | |
| 260,000 | | |
| 1,225,034 | |
| Isoftstone Information Technology Group Co. Ltd., Class A | |
| 81,900 | | |
| 654,955 | |
| JCET Group Co. Ltd., Class A* | |
| 191,000 | | |
| 1,063,033 | |
| JD Health International, Inc.*(a) | |
| 120,600 | | |
| 436,262 | |
| JD Logistics, Inc.*(a) | |
| 363,200 | | |
| 598,480 | |
| JD.com, Inc., Class A | |
| 484,859 | | |
| 8,488,832 | |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | |
| 64,300 | | |
| 462,182 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | |
| 506,013 | | |
| 3,163,658 | |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | |
| 348,000 | | |
| 678,793 | |
| Jinko Solar Co. Ltd., Class A | |
| 371,859 | | |
| 360,133 | |
| Kangmei Pharmaceutical Co. Ltd., Class A* | |
| 31,038 | | |
| 9,893 | |
| Kanzhun Ltd., ADR* | |
| 49,598 | | |
| 684,452 | |
| KE Holdings, Inc., Class A | |
| 384,300 | | |
| 2,344,997 | |
| Kingdee International Software Group Co. Ltd.* | |
| 413,000 | | |
| 453,516 | |
| Kuaishou Technology*(a) | |
| 488,100 | | |
| 2,598,232 | |
| Kuang-Chi Technologies Co. Ltd., Class A | |
| 147,900 | | |
| 962,967 | |
| LB Group Co. Ltd., Class A | |
| 203,700 | | |
| 490,278 | |
| Lens Technology Co. Ltd., Class A | |
| 308,300 | | |
| 919,672 | |
| Li Auto, Inc., Class A* | |
| 222,100 | | |
| 2,686,204 | |
| Li Ning Co. Ltd. | |
| 262,000 | | |
| 555,168 | |
| Longfor Group Holdings Ltd.(a) | |
| 247,000 | | |
| 317,973 | |
| LONGi Green Energy Technology Co. Ltd., Class A | |
| 674,572 | | |
| 1,443,510 | |
| Luxshare Precision Industry Co. Ltd., Class A | |
| 576,000 | | |
| 3,197,951 | |
| Maxscend Microelectronics Co. Ltd., Class A | |
| 43,200 | | |
| 527,827 | |
| Meituan, Class B*(a) | |
| 893,600 | | |
| 17,451,080 | |
| Midea Group Co. Ltd., Class A | |
| 620,600 | | |
| 6,358,582 | |
| MINISO Group Holding Ltd. | |
| 141,000 | | |
| 854,028 | |
| Montage Technology Co. Ltd., Class A | |
| 152,189 | | |
| 1,407,564 | |
| Muyuan Foods Co. Ltd., Class A | |
| 320,476 | | |
| 1,678,008 | |
| NetEase, Inc. | |
| 343,030 | | |
| 6,111,696 | |
| Ninestar Corp., Class A* | |
| 116,900 | | |
| 448,556 | |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | |
| 105,900 | | |
| 443,708 | |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | |
| 340,000 | | |
| 779,895 | |
| NIO, Inc., Class A* | |
| 376,550 | | |
| 1,686,924 | |
| Nongfu Spring Co. Ltd., Class H(a) | |
| 325,800 | | |
| 1,423,916 | |
| PDD Holdings, Inc., ADR* | |
| 124,023 | | |
| 12,028,991 | |
| Pharmaron Beijing Co. Ltd., Class A | |
| 132,266 | | |
| 463,017 | |
| Ping An Bank Co. Ltd., Class A | |
| 1,120,626 | | |
| 1,785,919 | |
| Ping An Insurance Group Co. of China Ltd., Class A | |
| 1,219,108 | | |
| 8,742,905 | |
| Ping An Insurance Group Co. of China Ltd., Class H | |
| 976,500 | | |
| 5,788,892 | |
| Pop Mart International Group Ltd.(a) | |
| 127,200 | | |
| 1,468,017 | |
| Rongsheng Petrochemical Co. Ltd., Class A | |
| 310,400 | | |
| 382,636 | |
| Sanan Optoelectronics Co. Ltd., Class A | |
| 466,300 | | |
| 772,985 | |
| Sany Heavy Industry Co. Ltd., Class A | |
| 815,936 | | |
| 1,831,591 | |
| Satellite Chemical Co. Ltd., Class A | |
| 286,890 | | |
| 734,273 | |
| SF Holding Co. Ltd., Class A | |
| 321,773 | | |
| 1,766,322 | |
| SG Micro Corp., Class A | |
| 40,600 | | |
| 452,260 | |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | |
| 2,042,600 | | |
| 1,209,580 | |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | |
| 113,173 | | |
| 383,076 | |
| Shanghai RAAS Blood Products Co. Ltd., Class A | |
| 837,900 | | |
| 824,033 | |
| Shanjin International Gold Co. Ltd., Class A | |
| 265,500 | | |
| 555,845 | |
| Shenzhen Inovance Technology Co. Ltd., Class A | |
| 220,800 | | |
| 1,761,829 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | |
| 81,300 | | |
| 2,823,878 | |
Shenzhen New Industries Biomedical
Engineering Co. Ltd., Class A | |
| 52,600 | | |
| 507,622 | |
| Shenzhen Transsion Holdings Co. Ltd., Class A | |
| 73,998 | | |
| 957,544 | |
| Shenzhou International Group Holdings Ltd. | |
| 149,700 | | |
| 1,194,833 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | |
| 150,800 | | |
$ | 614,785 | |
| Sieyuan Electric Co. Ltd., Class A | |
| 82,000 | | |
| 812,014 | |
| Silergy Corp. | |
| 82,000 | | |
| 1,009,227 | |
| SITC International Holdings Co. Ltd. | |
| 233,000 | | |
| 620,897 | |
| Smoore International Holdings Ltd.(a) | |
| 328,000 | | |
| 561,590 | |
| Spring Airlines Co. Ltd., Class A | |
| 81,800 | | |
| 642,567 | |
| Sungrow Power Supply Co. Ltd., Class A | |
| 191,500 | | |
| 1,925,825 | |
| Sunny Optical Technology Group Co. Ltd. | |
| 106,000 | | |
| 939,514 | |
| Sunwoda Electronic Co. Ltd., Class A | |
| 175,500 | | |
| 533,325 | |
| SUPCON Technology Co. Ltd., Class A | |
| 77,057 | | |
| 521,340 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | |
| 155,800 | | |
| 619,677 | |
| Suzhou TFC Optical Communication Co. Ltd., Class A | |
| 38,300 | | |
| 476,618 | |
| TBEA Co. Ltd., Class A | |
| 518,453 | | |
| 899,692 | |
| Tencent Holdings Ltd. | |
| 1,203,600 | | |
| 64,611,796 | |
| Tencent Music Entertainment Group, Class A | |
| 105,000 | | |
| 598,131 | |
| Tianqi Lithium Corp., Class A | |
| 100,400 | | |
| 451,297 | |
| Tingyi Cayman Islands Holding Corp. | |
| 420,000 | | |
| 547,171 | |
| Tongcheng Travel Holdings Ltd. | |
| 254,800 | | |
| 596,986 | |
| Tongwei Co. Ltd., Class A | |
| 319,258 | | |
| 961,492 | |
| Trina Solar Co. Ltd., Class A | |
| 138,187 | | |
| 363,279 | |
| Trip.com Group Ltd.* | |
| 103,020 | | |
| 7,161,581 | |
| Vipshop Holdings Ltd., ADR | |
| 72,165 | | |
| 972,063 | |
| Walvax Biotechnology Co. Ltd., Class A | |
| 219,900 | | |
| 361,832 | |
| Want Want China Holdings Ltd. | |
| 1,021,000 | | |
| 599,355 | |
| Wens Foodstuff Group Co. Ltd., Class A | |
| 722,400 | | |
| 1,624,576 | |
| Will Semiconductor Co. Ltd. Shanghai, Class A | |
| 86,340 | | |
| 1,227,918 | |
| Wingtech Technology Co. Ltd., Class A | |
| 63,170 | | |
| 333,683 | |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | |
| 190,900 | | |
| 1,031,013 | |
| WuXi AppTec Co. Ltd., Class H(a) | |
| 63,700 | | |
| 463,320 | |
| WuXi AppTec Co. Ltd., Class A | |
| 266,773 | | |
| 2,000,025 | |
| Wuxi Biologics Cayman, Inc.*(a) | |
| 418,000 | | |
| 944,919 | |
| Xinyi Glass Holdings Ltd. | |
| 414,000 | | |
| 420,505 | |
| Xinyi Solar Holdings Ltd. | |
| 1,305,753 | | |
| 527,818 | |
| XPeng, Inc., Class A* | |
| 283,700 | | |
| 1,703,745 | |
| Yadea Group Holdings Ltd.(a) | |
| 664,000 | | |
| 1,106,104 | |
| YTO Express Group Co. Ltd., Class A | |
| 183,100 | | |
| 353,904 | |
| Yum China Holdings, Inc. | |
| 74,944 | | |
| 3,610,225 | |
| Yutong Bus Co. Ltd., Class A | |
| 185,300 | | |
| 665,833 | |
| Zai Lab Ltd.* | |
| 398,400 | | |
| 1,071,912 | |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | |
| 126,370 | | |
| 503,655 | |
| Zhejiang Leapmotor Technology Co. Ltd.*(a) | |
| 218,000 | | |
| 913,484 | |
| Zhejiang NHU Co. Ltd., Class A | |
| 244,980 | | |
| 733,121 | |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | |
| 263,900 | | |
| 845,098 | |
| Zhongji Innolight Co. Ltd., Class A | |
| 130,080 | | |
| 2,188,406 | |
| ZTO Express Cayman, Inc. | |
| 70,362 | | |
| 1,370,474 | |
| Total China | |
| | | |
| 354,534,205 | |
| Czech Republic — 0.1% | |
| | | |
| | |
| Komercni Banka AS | |
| 42,077 | | |
| 1,468,510 | |
| Moneta Money Bank AS(a) | |
| 201,826 | | |
| 1,027,727 | |
| Total Czech Republic | |
| | | |
| 2,496,237 | |
| Hong Kong — 0.1% | |
| | | |
| | |
| J&T Global Express Ltd.* | |
| 1,062,200 | | |
| 838,224 | |
| Sino Biopharmaceutical Ltd. | |
| 1,519,000 | | |
| 625,751 | |
| Total Hong Kong | |
| | | |
| 1,463,975 | |
| Hungary — 0.3% | |
| | | |
| | |
| MOL Hungarian Oil & Gas PLC | |
| 114,768 | | |
| 788,690 | |
| OTP Bank Nyrt | |
| 57,755 | | |
| 3,153,348 | |
| Richter Gedeon Nyrt | |
| 30,360 | | |
| 794,800 | |
| Total Hungary | |
| | | |
| 4,736,838 | |
| India — 25.4% | |
| | | |
| | |
| 360 ONE WAM Ltd. | |
| 64,800 | | |
| 949,743 | |
| Aarti Industries Ltd. | |
| 110,484 | | |
| 529,167 | |
| ABB India Ltd. | |
| 14,516 | | |
| 1,171,987 | |
| ACC Ltd. | |
| 25,513 | | |
| 611,647 | |
| Adani Energy Solutions Ltd.* | |
| 112,325 | | |
| 1,057,732 | |
| Adani Enterprises Ltd. | |
| 81,354 | | |
| 2,402,836 | |
| Adani Green Energy Ltd.* | |
| 107,926 | | |
| 1,311,922 | |
| Adani Ports & Special Economic Zone Ltd. | |
| 192,252 | | |
| 2,764,526 | |
| Adani Power Ltd.* | |
| 234,125 | | |
| 1,447,869 | |
| Adani Total Gas Ltd. | |
| 76,456 | | |
| 679,644 | |
| Ajanta Pharma Ltd. | |
| 39,105 | | |
| 1,339,314 | |
| Alkem Laboratories Ltd. | |
| 12,917 | | |
| 850,016 | |
| Amara Raja Energy & Mobility Ltd. | |
| 32,850 | | |
| 460,421 | |
| Ambuja Cements Ltd. | |
| 194,595 | | |
| 1,217,842 | |
| Angel One Ltd. | |
| 32,225 | | |
| 1,103,473 | |
| Apar Industries Ltd. | |
| 4,312 | | |
| 519,654 | |
| APL Apollo Tubes Ltd. | |
| 61,280 | | |
| 1,122,511 | |
| Apollo Hospitals Enterprise Ltd. | |
| 36,064 | | |
| 3,073,520 | |
| Ashok Leyland Ltd. | |
| 549,380 | | |
| 1,414,940 | |
| Asian Paints Ltd. | |
| 122,530 | | |
| 3,265,057 | |
| Astral Ltd. | |
| 46,710 | | |
| 901,451 | |
| AU Small Finance Bank Ltd.(a) | |
| 115,110 | | |
| 751,725 | |
| Aurobindo Pharma Ltd. | |
| 71,578 | | |
| 1,115,718 | |
| Avenue Supermarts Ltd.*(a) | |
| 47,255 | | |
| 1,965,984 | |
| Axis Bank Ltd. | |
| 658,788 | | |
| 8,192,745 | |
| Bajaj Auto Ltd. | |
| 19,448 | | |
| 1,998,688 | |
| Bajaj Finserv Ltd. | |
| 113,109 | | |
| 2,071,703 | |
| Balkrishna Industries Ltd. | |
| 30,278 | | |
| 1,029,181 | |
| Bandhan Bank Ltd.(a) | |
| 199,631 | | |
| 370,890 | |
| Berger Paints India Ltd. | |
| 160,381 | | |
| 840,273 | |
| Bharat Forge Ltd. | |
| 83,405 | | |
| 1,265,974 | |
| Bharti Airtel Ltd. | |
| 727,581 | | |
| 13,493,355 | |
| Biocon Ltd. | |
| 92,621 | | |
| 395,253 | |
| Blue Star Ltd. | |
| 33,471 | | |
| 836,308 | |
| Bosch Ltd. | |
| 2,459 | | |
| 979,427 | |
| Brigade Enterprises Ltd. | |
| 30,621 | | |
| 444,577 | |
| Britannia Industries Ltd. | |
| 35,866 | | |
| 1,995,250 | |
| Carborundum Universal Ltd. | |
| 27,278 | | |
| 407,718 | |
| Castrol India Ltd. | |
| 469,433 | | |
| 1,082,483 | |
| CG Power & Industrial Solutions Ltd. | |
| 195,635 | | |
| 1,663,544 | |
| Cipla Ltd. | |
| 158,257 | | |
| 2,826,356 | |
| Coforge Ltd. | |
| 18,362 | | |
| 2,072,460 | |
| Colgate-Palmolive India Ltd. | |
| 46,546 | | |
| 1,457,401 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Computer Age Management Services Ltd. | |
| 21,639 | | |
$ | 1,282,815 | |
| Concord Biotech Ltd. | |
| 42,071 | | |
| 1,086,373 | |
| Coromandel International Ltd. | |
| 27,671 | | |
| 607,614 | |
| Crompton Greaves Consumer Electricals Ltd. | |
| 210,187 | | |
| 971,713 | |
| Cummins India Ltd. | |
| 42,431 | | |
| 1,622,626 | |
| Cyient Ltd. | |
| 27,992 | | |
| 600,734 | |
| Dabur India Ltd. | |
| 184,666 | | |
| 1,093,582 | |
| Deepak Nitrite Ltd. | |
| 22,086 | | |
| 643,461 | |
| Delhivery Ltd.* | |
| 151,615 | | |
| 613,004 | |
| Divi's Laboratories Ltd. | |
| 37,715 | | |
| 2,686,674 | |
| Dixon Technologies India Ltd. | |
| 9,491 | | |
| 1,988,389 | |
| DLF Ltd. | |
| 216,666 | | |
| 2,087,606 | |
| Dr. Reddy’s Laboratories Ltd. | |
| 176,648 | | |
| 2,864,911 | |
| Eicher Motors Ltd. | |
| 42,690 | | |
| 2,404,367 | |
| Elgi Equipments Ltd. | |
| 56,685 | | |
| 383,887 | |
| Emami Ltd. | |
| 53,772 | | |
| 377,317 | |
| Exide Industries Ltd. | |
| 121,337 | | |
| 590,360 | |
| Federal Bank Ltd. | |
| 669,347 | | |
| 1,563,800 | |
| Fortis Healthcare Ltd. | |
| 210,999 | | |
| 1,774,103 | |
| FSN E-Commerce Ventures Ltd.* | |
| 335,716 | | |
| 642,150 | |
| GE Vernova T&D India Ltd. | |
| 27,605 | | |
| 669,346 | |
| Gland Pharma Ltd.(a) | |
| 71,132 | | |
| 1,478,369 | |
| Glenmark Pharmaceuticals Ltd. | |
| 33,002 | | |
| 620,269 | |
| GMR Airports Infrastructure Ltd.* | |
| 1,025,708 | | |
| 941,200 | |
| Godrej Consumer Products Ltd. | |
| 113,674 | | |
| 1,436,696 | |
| Godrej Properties Ltd.* | |
| 40,868 | | |
| 1,330,145 | |
| Grasim Industries Ltd. | |
| 106,763 | | |
| 3,046,123 | |
| Great Eastern Shipping Co. Ltd. | |
| 124,815 | | |
| 1,402,485 | |
| Gujarat Fluorochemicals Ltd. | |
| 10,869 | | |
| 528,839 | |
| Havells India Ltd. | |
| 72,439 | | |
| 1,417,326 | |
| HCL Technologies Ltd. | |
| 292,962 | | |
| 6,561,158 | |
| HDFC Asset Management Co. Ltd.(a) | |
| 39,808 | | |
| 1,952,441 | |
| HDFC Bank Ltd. | |
| 1,599,222 | | |
| 33,115,951 | |
| HDFC Life Insurance Co. Ltd.(a) | |
| 270,534 | | |
| 1,949,839 | |
| Hero MotoCorp Ltd. | |
| 36,971 | | |
| 1,796,692 | |
| HFCL Ltd. | |
| 828,682 | | |
| 1,090,181 | |
| Himadri Speciality Chemical Ltd. | |
| 67,924 | | |
| 463,888 | |
| Hindalco Industries Ltd. | |
| 403,706 | | |
| 2,840,813 | |
| Hindustan Unilever Ltd. | |
| 238,987 | | |
| 6,495,299 | |
| Hitachi Energy India Ltd. | |
| 2,470 | | |
| 415,799 | |
| ICICI Bank Ltd., ADR | |
| 662,109 | | |
| 19,770,575 | |
| ICICI Lombard General Insurance Co. Ltd.(a) | |
| 76,546 | | |
| 1,598,401 | |
| ICICI Prudential Life Insurance Co. Ltd.(a) | |
| 104,728 | | |
| 801,053 | |
| IDFC First Bank Ltd.* | |
| 1,426,097 | | |
| 1,051,744 | |
| Indian Hotels Co. Ltd. | |
| 304,809 | | |
| 3,124,325 | |
| Indus Towers Ltd.* | |
| 337,015 | | |
| 1,345,482 | |
| IndusInd Bank Ltd. | |
| 156,567 | | |
| 1,755,884 | |
| Info Edge India Ltd. | |
| 25,298 | | |
| 2,564,040 | |
| Infosys Ltd., ADR(b) | |
| 791,661 | | |
| 17,353,209 | |
| Inox Wind Ltd.* | |
| 204,190 | | |
| 431,735 | |
| InterGlobe Aviation Ltd.*(a) | |
| 50,652 | | |
| 2,694,449 | |
| Ipca Laboratories Ltd. | |
| 28,208 | | |
| 558,534 | |
| IRB Infrastructure Developers Ltd. | |
| 1,694,791 | | |
| 1,133,110 | |
| Jindal Stainless Ltd. | |
| 113,138 | | |
| 923,988 | |
| Jindal Steel & Power Ltd. | |
| 105,857 | | |
| 1,150,763 | |
| JSW Energy Ltd. | |
| 156,118 | | |
| 1,171,882 | |
| JSW Steel Ltd. | |
| 271,084 | | |
| 2,854,474 | |
| Jubilant Foodworks Ltd. | |
| 104,894 | | |
| 879,816 | |
| Kalpataru Projects International Ltd. | |
| 25,740 | | |
| 390,007 | |
| Kalyan Jewellers India Ltd. | |
| 79,681 | | |
| 713,151 | |
| Kaynes Technology India Ltd.* | |
| 7,867 | | |
| 681,572 | |
| KEC International Ltd. | |
| 142,259 | | |
| 1,991,971 | |
| KEI Industries Ltd. | |
| 13,256 | | |
| 686,948 | |
| Kotak Mahindra Bank Ltd. | |
| 296,625 | | |
| 6,188,107 | |
| KPIT Technologies Ltd. | |
| 51,324 | | |
| 878,063 | |
| Larsen & Toubro Ltd. | |
| 183,718 | | |
| 7,741,633 | |
| Laurus Labs Ltd.(a) | |
| 163,756 | | |
| 1,152,802 | |
| Linde India Ltd. | |
| 5,469 | | |
| 383,027 | |
| Lloyds Metals & Energy Ltd. | |
| 105,050 | | |
| 1,511,508 | |
| LTIMindtree Ltd.(a) | |
| 27,245 | | |
| 1,777,610 | |
| Lupin Ltd. | |
| 83,131 | | |
| 2,287,386 | |
| Macrotech Developers Ltd.(a) | |
| 77,619 | | |
| 1,259,656 | |
| Mahindra & Mahindra Ltd. | |
| 253,721 | | |
| 8,911,704 | |
| Mankind Pharma Ltd.* | |
| 22,153 | | |
| 745,318 | |
| Marico Ltd. | |
| 168,922 | | |
| 1,261,779 | |
| Maruti Suzuki India Ltd. | |
| 36,436 | | |
| 4,621,181 | |
| Max Financial Services Ltd.* | |
| 82,530 | | |
| 1,073,778 | |
| Max Healthcare Institute Ltd. | |
| 243,324 | | |
| 3,206,330 | |
| Motherson Sumi Wiring India Ltd. | |
| 1,553,402 | | |
| 1,056,724 | |
| Mphasis Ltd. | |
| 33,570 | | |
| 1,116,415 | |
| MRF Ltd. | |
| 953 | | |
| 1,454,147 | |
| Multi Commodity Exchange of India Ltd. | |
| 6,820 | | |
| 496,609 | |
| NCC Ltd. | |
| 116,963 | | |
| 374,194 | |
| Nestle India Ltd. | |
| 110,652 | | |
| 2,804,694 | |
| Neuland Laboratories Ltd. | |
| 4,624 | | |
| 741,223 | |
| Oberoi Realty Ltd. | |
| 29,173 | | |
| 787,647 | |
| One 97 Communications Ltd.* | |
| 95,754 | | |
| 1,138,406 | |
| Oracle Financial Services Software Ltd. | |
| 6,640 | | |
| 991,919 | |
| Page Industries Ltd. | |
| 2,474 | | |
| 1,373,034 | |
| Patanjali Foods Ltd. | |
| 27,360 | | |
| 569,466 | |
| PB Fintech Ltd.* | |
| 96,607 | | |
| 2,379,637 | |
| Persistent Systems Ltd. | |
| 34,215 | | |
| 2,580,779 | |
| Phoenix Mills Ltd. | |
| 57,230 | | |
| 1,092,276 | |
| PI Industries Ltd. | |
| 27,071 | | |
| 1,165,400 | |
| Pidilite Industries Ltd. | |
| 42,594 | | |
| 1,444,904 | |
| Piramal Pharma Ltd. | |
| 492,149 | | |
| 1,530,533 | |
| Polycab India Ltd. | |
| 12,877 | | |
| 1,093,820 | |
| Prestige Estates Projects Ltd. | |
| 41,799 | | |
| 827,058 | |
| Radico Khaitan Ltd. | |
| 19,018 | | |
| 578,867 | |
| RBL Bank Ltd.(a) | |
| 890,302 | | |
| 1,643,051 | |
| Reliance Industries Ltd., GDR(a) | |
| 480,757 | | |
| 27,306,998 | |
| Reliance Power Ltd.* | |
| 1,265,957 | | |
| 629,919 | |
| Samvardhana Motherson International Ltd. | |
| 806,781 | | |
| 1,471,196 | |
| Schaeffler India Ltd. | |
| 9,993 | | |
| 397,531 | |
| Shree Cement Ltd. | |
| 4,371 | | |
| 1,311,814 | |
| Siemens Ltd. | |
| 27,654 | | |
| 2,111,202 | |
| Solar Industries India Ltd. | |
| 7,346 | | |
| 839,446 | |
| Sona Blw Precision Forgings Ltd.(a) | |
| 103,531 | | |
| 719,280 | |
| SRF Ltd. | |
| 41,353 | | |
| 1,080,971 | |
| Sun Pharmaceutical Industries Ltd. | |
| 299,367 | | |
| 6,596,031 | |
| Supreme Industries Ltd. | |
| 20,605 | | |
| 1,131,300 | |
| Suzlon Energy Ltd.* | |
| 3,238,451 | | |
| 2,353,552 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Tata Chemicals Ltd. | |
| 30,725 | | |
$ | 377,613 | |
| Tata Communications Ltd. | |
| 38,653 | | |
| 769,053 | |
| Tata Consultancy Services Ltd. | |
| 259,745 | | |
| 12,423,283 | |
| Tata Consumer Products Ltd. | |
| 189,592 | | |
| 2,025,607 | |
| Tata Elxsi Ltd. | |
| 11,313 | | |
| 898,096 | |
| Tata Motors Ltd. | |
| 495,411 | | |
| 4,282,939 | |
| Tata Power Co. Ltd. | |
| 436,386 | | |
| 2,000,121 | |
| Tata Steel Ltd. | |
| 2,267,562 | | |
| 3,656,386 | |
| Tech Mahindra Ltd. | |
| 198,374 | | |
| 3,953,404 | |
| Thermax Ltd. | |
| 9,458 | | |
| 446,283 | |
| Timken India Ltd. | |
| 24,317 | | |
| 886,689 | |
| Titan Co. Ltd. | |
| 111,111 | | |
| 4,221,994 | |
| Torrent Pharmaceuticals Ltd. | |
| 41,760 | | |
| 1,638,939 | |
| Torrent Power Ltd. | |
| 53,230 | | |
| 923,883 | |
| Trent Ltd. | |
| 52,263 | | |
| 4,348,456 | |
| Tube Investments of India Ltd. | |
| 34,294 | | |
| 1,432,526 | |
| TVS Motor Co. Ltd. | |
| 69,815 | | |
| 1,931,428 | |
| UltraTech Cement Ltd. | |
| 32,660 | | |
| 4,358,933 | |
| United Spirits Ltd. | |
| 122,419 | | |
| 2,324,229 | |
| UNO Minda Ltd. | |
| 51,132 | | |
| 629,014 | |
| UPL Ltd. | |
| 140,430 | | |
| 821,777 | |
| Varun Beverages Ltd. | |
| 351,506 | | |
| 2,621,502 | |
| Vedanta Ltd. | |
| 424,839 | | |
| 2,205,483 | |
| Voltas Ltd. | |
| 72,826 | | |
| 1,522,593 | |
| Whirlpool of India Ltd. | |
| 69,830 | | |
| 1,500,900 | |
| Wipro Ltd. | |
| 877,487 | | |
| 3,093,772 | |
| Zee Entertainment Enterprises Ltd. | |
| 313,125 | | |
| 443,608 | |
| Zomato Ltd.* | |
| 1,845,460 | | |
| 5,993,548 | |
| Zydus Lifesciences Ltd. | |
| 74,551 | | |
| 846,140 | |
| Total India | |
| | | |
| 425,285,867 | |
| Indonesia — 2.1% | |
| | | |
| | |
| Amman Mineral Internasional PT* | |
| 4,848,600 | | |
| 2,553,084 | |
| Astra International Tbk. PT | |
| 7,876,800 | | |
| 2,398,032 | |
| Bank Central Asia Tbk. PT | |
| 22,044,000 | | |
| 13,251,053 | |
| Barito Pacific Tbk. PT | |
| 12,158,166 | | |
| 694,968 | |
| Barito Renewables Energy Tbk. PT | |
| 6,475,400 | | |
| 3,731,552 | |
| Bumi Resources Tbk. PT* | |
| 50,614,300 | | |
| 371,077 | |
| Chandra Asri Pacific Tbk. PT | |
| 4,889,900 | | |
| 2,278,611 | |
| Charoen Pokphand Indonesia Tbk. PT | |
| 2,957,800 | | |
| 874,752 | |
| GoTo Gojek Tokopedia Tbk. PT* | |
| 449,289,400 | | |
| 1,954,039 | |
| Indah Kiat Pulp & Paper Tbk. PT | |
| 1,338,100 | | |
| 565,336 | |
| Indofood CBP Sukses Makmur Tbk. PT | |
| 977,000 | | |
| 690,486 | |
| Indofood Sukses Makmur Tbk. PT | |
| 2,091,400 | | |
| 1,000,546 | |
| Indosat Tbk. PT | |
| 3,860,600 | | |
| 594,861 | |
| Kalbe Farma Tbk. PT | |
| 8,249,900 | | |
| 697,102 | |
| Merdeka Copper Gold Tbk. PT* | |
| 4,256,300 | | |
| 427,084 | |
| Pantai Indah Kapuk Dua Tbk. PT | |
| 695,000 | | |
| 690,898 | |
| Sarana Menara Nusantara Tbk. PT | |
| 13,446,100 | | |
| 547,201 | |
| Sumber Alfaria Trijaya Tbk. PT | |
| 7,812,500 | | |
| 1,383,388 | |
| United Tractors Tbk. PT | |
| 620,900 | | |
| 1,032,905 | |
| Total Indonesia | |
| | | |
| 35,736,975 | |
| Malaysia — 1.4% | |
| | | |
| | |
| Genting Malaysia Bhd. | |
| 2,220,700 | | |
| 1,122,393 | |
| Hartalega Holdings Bhd. | |
| 1,312,400 | | |
| 1,159,338 | |
| Hong Leong Bank Bhd. | |
| 641,008 | | |
| 2,947,361 | |
| Mr. DIY Group M Bhd.(a) | |
| 3,172,300 | | |
| 1,312,480 | |
| My EG Services Bhd. | |
| 4,158,600 | | |
| 892,823 | |
| Nestle Malaysia Bhd. | |
| 41,400 | | |
| 925,679 | |
| PPB Group Bhd. | |
| 275,100 | | |
| 762,885 | |
| Press Metal Aluminium Holdings Bhd. | |
| 3,360,600 | | |
| 3,682,643 | |
| QL Resources Bhd. | |
| 1,505,337 | | |
| 1,602,461 | |
| Sunway Bhd. | |
| 1,689,400 | | |
| 1,809,734 | |
| Top Glove Corp. Bhd.* | |
| 3,671,500 | | |
| 1,100,259 | |
| United Plantations Bhd. | |
| 165,000 | | |
| 1,146,864 | |
| YTL Corp. Bhd. | |
| 4,159,400 | | |
| 2,483,640 | |
| YTL Power International Bhd. | |
| 2,189,500 | | |
| 2,164,283 | |
| Total Malaysia | |
| | | |
| 23,112,843 | |
| Mexico — 2.0% | |
| | | |
| | |
| Alfa SAB de CV, Class A | |
| 1,110,723 | | |
| 806,089 | |
| America Movil SAB de CV, Series B | |
| 4,032,715 | | |
| 2,899,525 | |
| Arca Continental SAB de CV | |
| 151,836 | | |
| 1,261,408 | |
| Banco del Bajio SA(a) | |
| 227,613 | | |
| 457,027 | |
| Cemex SAB de CV, Series CPO | |
| 3,704,306 | | |
| 2,080,836 | |
| Coca-Cola Femsa SAB de CV | |
| 152,984 | | |
| 1,191,852 | |
| Corp. Inmobiliaria Vesta SAB de CV | |
| 352,326 | | |
| 901,625 | |
| Fibra Uno Administracion SA de CV | |
| 837,685 | | |
| 834,754 | |
| Fomento Economico Mexicano SAB de CV | |
| 445,676 | | |
| 3,808,858 | |
| Gruma SAB de CV, Class B | |
| 45,586 | | |
| 714,503 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | |
| 82,097 | | |
| 708,570 | |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | |
| 108,759 | | |
| 1,917,232 | |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | |
| 48,929 | | |
| 1,258,196 | |
| Grupo Bimbo SAB de CV, Series A | |
| 388,120 | | |
| 1,031,116 | |
| Grupo Carso SAB de CV, Series A1 | |
| 159,796 | | |
| 885,947 | |
| Grupo Financiero Banorte SAB de CV, Class O | |
| 557,428 | | |
| 3,591,571 | |
| Grupo Financiero Inbursa SAB de CV, Class O* | |
| 559,838 | | |
| 1,168,262 | |
| Grupo Mexico SAB de CV, Series B | |
| 714,013 | | |
| 3,397,208 | |
| Grupo Televisa SAB, Series CPO | |
| 973,956 | | |
| 323,672 | |
| Industrias Penoles SAB de CV* | |
| 41,574 | | |
| 532,253 | |
| Kimberly-Clark de Mexico SAB de CV, Class A | |
| 385,856 | | |
| 545,583 | |
| Prologis Property Mexico SA de CV | |
| 210,342 | | |
| 585,825 | |
| Wal-Mart de Mexico SAB de CV | |
| 1,162,877 | | |
| 3,069,835 | |
| Total Mexico | |
| | | |
| 33,971,747 | |
| Philippines — 0.7% | |
| | | |
| | |
| ACEN Corp. | |
| 2,553,800 | | |
| 176,596 | |
| Ayala Corp. | |
| 84,340 | | |
| 873,363 | |
| Ayala Land, Inc. | |
| 1,532,300 | | |
| 694,032 | |
| Bank of the Philippine Islands | |
| 574,657 | | |
| 1,212,000 | |
| BDO Unibank, Inc. | |
| 503,998 | | |
| 1,254,658 | |
| International Container Terminal Services, Inc. | |
| 234,630 | | |
| 1,565,687 | |
| JG Summit Holdings, Inc. | |
| 876,440 | | |
| 311,364 | |
| Jollibee Foods Corp. | |
| 113,110 | | |
| 526,002 | |
| Metropolitan Bank & Trust Co. | |
| 654,400 | | |
| 814,535 | |
| Monde Nissin Corp.(a) | |
| 708,700 | | |
| 105,365 | |
| SM Investments Corp. | |
| 150,465 | | |
| 2,338,457 | |
| SM Prime Holdings, Inc. | |
| 2,913,500 | | |
| 1,266,739 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Universal Robina Corp. | |
| 93,930 | | |
$ | 128,282 | |
| Total Philippines | |
| | | |
| 11,267,080 | |
| Poland — 1.0% | |
| | | |
| | |
| Alior Bank SA | |
| 41,629 | | |
| 866,523 | |
| Allegro.eu SA*(a) | |
| 278,781 | | |
| 1,827,674 | |
| Asseco Poland SA | |
| 20,108 | | |
| 468,307 | |
| Bank Millennium SA* | |
| 253,941 | | |
| 547,154 | |
| Bank Polska Kasa Opieki SA | |
| 79,511 | | |
| 2,654,473 | |
| Budimex SA | |
| 6,307 | | |
| 712,450 | |
| CCC SA* | |
| 18,204 | | |
| 810,027 | |
| CD Projekt SA | |
| 31,824 | | |
| 1,475,017 | |
| Dino Polska SA*(a) | |
| 21,394 | | |
| 2,018,927 | |
| Grupa Kety SA | |
| 4,017 | | |
| 663,730 | |
| LPP SA | |
| 549 | | |
| 2,066,758 | |
| mBank SA* | |
| 6,282 | | |
| 832,206 | |
| Santander Bank Polska SA | |
| 16,997 | | |
| 1,882,978 | |
| Total Poland | |
| | | |
| 16,826,224 | |
| Romania — 0.1% | |
| | | |
| | |
| NEPI Rockcastle NV | |
| 199,077 | | |
| 1,455,783 | |
| Russia — 0.0% | |
| | | |
| | |
| Evraz PLC*^ | |
| 757,034 | | |
| 0 | |
| HeadHunter Group PLC, ADR*^ | |
| 35,535 | | |
| 0 | |
| LUKOIL PJSC, ADR*^ | |
| 91,105 | | |
| 0 | |
| LUKOIL PJSC*^ | |
| 383,480 | | |
| 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*^ | |
| 43,104 | | |
| 0 | |
| PhosAgro PJSC, GDR*^(c) | |
| 835 | | |
| 0 | |
| PhosAgro PJSC*^ | |
| 43,175 | | |
| 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 Co. Ltd.*^ | |
| 167,707 | | |
| 0 | |
| X5 Retail Group NV, GDR*^(c) | |
| 166,238 | | |
| 0 | |
| Total Russia | |
| | | |
| 0 | |
| Saudi Arabia — 4.9% | |
| | | |
| | |
| Abdullah Al Othaim Markets Co. | |
| 291,522 | | |
| 814,654 | |
| Advanced Petrochemical Co.* | |
| 88,444 | | |
| 755,590 | |
| Al Rajhi Bank | |
| 1,313,108 | | |
| 33,060,099 | |
| Al Rajhi Co. for Co.-operative Insurance* | |
| 33,447 | | |
| 1,527,520 | |
| Aldrees Petroleum & Transport Services Co. | |
| 30,730 | | |
| 983,059 | |
| Alinma Bank | |
| 827,436 | | |
| 6,375,225 | |
| Almarai Co. JSC* | |
| 112,833 | | |
| 1,717,690 | |
| Arabian Centres Co.(a) | |
| 150,643 | | |
| 870,004 | |
| Astra Industrial Group | |
| 24,047 | | |
| 1,151,983 | |
| Bank AlBilad | |
| 411,873 | | |
| 4,280,524 | |
| Bank Al-Jazira* | |
| 379,339 | | |
| 1,887,912 | |
| Bupa Arabia for Cooperative Insurance Co. | |
| 15,044 | | |
| 828,793 | |
| Dallah Healthcare Co. | |
| 19,298 | | |
| 770,400 | |
| Dar Al Arkan Real Estate Development Co.* | |
| 368,745 | | |
| 1,481,889 | |
| Dr. Sulaiman Al Habib Medical Services Group Co. | |
| 67,369 | | |
| 5,027,484 | |
| Etihad Etisalat Co. | |
| 243,696 | | |
| 3,463,397 | |
| Jamjoom Pharmaceuticals Factory Co. | |
| 15,254 | | |
| 617,890 | |
| Jarir Marketing Co. | |
| 339,237 | | |
| 1,143,009 | |
| Leejam Sports Co. JSC | |
| 14,616 | | |
| 721,192 | |
| Mobile Telecommunications Co. Saudi Arabia | |
| 332,030 | | |
| 906,645 | |
| Mouwasat Medical Services Co. | |
| 63,690 | | |
| 1,442,492 | |
| Nahdi Medical Co. | |
| 32,415 | | |
| 1,014,532 | |
| National Co. for Learning & Education | |
| 14,326 | | |
| 781,612 | |
| National Gas & Industrialization Co. | |
| 24,602 | | |
| 671,785 | |
| National Medical Care Co. | |
| 14,031 | | |
| 623,617 | |
| Riyadh Cables Group Co. | |
| 32,738 | | |
| 1,200,643 | |
| Sahara International Petrochemical Co. | |
| 221,076 | | |
| 1,463,877 | |
| Saudi Awwal Bank | |
| 241,133 | | |
| 2,159,505 | |
| Saudi Chemical Co. Holding | |
| 286,361 | | |
| 706,490 | |
| Saudi Research & Media Group* | |
| 24,903 | | |
| 1,822,623 | |
| Saudia Dairy & Foodstuff Co. | |
| 10,885 | | |
| 978,590 | |
| Savola Group* | |
| 101,113 | | |
| 987,610 | |
| Total Saudi Arabia | |
| | | |
| 82,238,335 | |
| South Africa — 2.8% | |
| | | |
| | |
| Absa Group Ltd. | |
| 280,732 | | |
| 2,822,941 | |
| African Rainbow Minerals Ltd. | |
| 147,236 | | |
| 1,173,441 | |
| Anglo American Platinum Ltd. | |
| 14,471 | | |
| 436,316 | |
| Capitec Bank Holdings Ltd. | |
| 29,940 | | |
| 4,973,086 | |
| Clicks Group Ltd. | |
| 74,102 | | |
| 1,465,154 | |
| Discovery Ltd. | |
| 180,430 | | |
| 1,862,340 | |
| Exxaro Resources Ltd. | |
| 77,334 | | |
| 647,319 | |
| FirstRand Ltd. | |
| 1,744,345 | | |
| 7,021,751 | |
| Harmony Gold Mining Co. Ltd. | |
| 208,409 | | |
| 1,664,180 | |
| Impala Platinum Holdings Ltd.* | |
| 282,610 | | |
| 1,314,204 | |
| Investec Ltd. | |
| 129,879 | | |
| 860,629 | |
| Kumba Iron Ore Ltd. | |
| 74,476 | | |
| 1,287,641 | |
| Momentum Group Ltd. | |
| 667,505 | | |
| 1,070,413 | |
| Mr. Price Group Ltd. | |
| 80,414 | | |
| 1,258,200 | |
| MultiChoice Group* | |
| 140,939 | | |
| 806,646 | |
| Nedbank Group Ltd. | |
| 152,641 | | |
| 2,278,776 | |
| Old Mutual Ltd. | |
| 1,963,135 | | |
| 1,301,474 | |
| Pepkor Holdings Ltd.(a) | |
| 526,065 | | |
| 807,079 | |
| Sanlam Ltd. | |
| 524,700 | | |
| 2,415,789 | |
| Sappi Ltd. | |
| 168,269 | | |
| 439,265 | |
| Shoprite Holdings Ltd. | |
| 147,950 | | |
| 2,309,024 | |
| Sibanye Stillwater Ltd.* | |
| 713,575 | | |
| 566,473 | |
| Standard Bank Group Ltd. | |
| 441,509 | | |
| 5,188,608 | |
| Tiger Brands Ltd. | |
| 44,646 | | |
| 683,815 | |
| Vodacom Group Ltd. | |
| 193,083 | | |
| 1,037,143 | |
| Woolworths Holdings Ltd. | |
| 277,525 | | |
| 916,994 | |
| Total South Africa | |
| | | |
| 46,608,701 | |
| South Korea — 9.3% | |
| | | |
| | |
| Alteogen, Inc.* | |
| 10,304 | | |
| 2,166,279 | |
| Amorepacific Corp.* | |
| 8,400 | | |
| 597,983 | |
| Celltrion, Inc. | |
| 36,501 | | |
| 4,648,959 | |
| CJ CheilJedang Corp. | |
| 8,048 | | |
| 1,396,776 | |
| CosmoAM&T Co. Ltd.* | |
| 5,755 | | |
| 201,326 | |
| Coway Co. Ltd.* | |
| 15,907 | | |
| 722,874 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| DB Insurance Co. Ltd. | |
| 12,912 | | |
$ | 901,643 | |
| Doosan Bobcat, Inc. | |
| 19,971 | | |
| 568,410 | |
| Doosan Enerbility Co. Ltd.* | |
| 112,500 | | |
| 1,341,151 | |
| Ecopro BM Co. Ltd.* | |
| 13,052 | | |
| 974,367 | |
| Ecopro Co. Ltd.* | |
| 23,902 | | |
| 933,577 | |
| Ecopro Materials Co. Ltd.* | |
| 6,241 | | |
| 278,951 | |
| Enchem Co. Ltd.* | |
| 3,449 | | |
| 311,362 | |
| GS Holdings Corp.* | |
| 37,201 | | |
| 993,105 | |
| Hana Financial Group, Inc. | |
| 67,423 | | |
| 2,601,383 | |
| Hanjin Kal Corp.* | |
| 16,513 | | |
| 845,756 | |
| Hanmi Semiconductor Co. Ltd. | |
| 10,708 | | |
| 600,082 | |
| Hanwha Solutions Corp.* | |
| 46,154 | | |
| 505,385 | |
| HD Hyundai Co. Ltd. | |
| 18,034 | | |
| 970,209 | |
| HD Hyundai Heavy Industries Co. Ltd.* | |
| 5,421 | | |
| 1,058,681 | |
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.* | |
| 11,679 | | |
| 1,808,791 | |
| HLB, Inc.* | |
| 27,647 | | |
| 1,372,819 | |
| HYBE Co. Ltd.* | |
| 6,383 | | |
| 838,551 | |
| Hyundai Glovis Co. Ltd. | |
| 13,652 | | |
| 1,095,202 | |
| Hyundai Motor Co. | |
| 32,830 | | |
| 4,727,752 | |
| Hyundai Rotem Co. Ltd.* | |
| 15,068 | | |
| 508,698 | |
| Hyundai Steel Co. | |
| 45,891 | | |
| 656,187 | |
| Kakao Corp. | |
| 75,297 | | |
| 1,953,840 | |
| KakaoBank Corp.* | |
| 87,194 | | |
| 1,246,771 | |
| KB Financial Group, Inc. | |
| 86,350 | | |
| 4,862,558 | |
| Korea Investment Holdings Co. Ltd.* | |
| 16,444 | | |
| 796,425 | |
| Korea Zinc Co. Ltd. | |
| 2,259 | | |
| 1,543,697 | |
| Korean Air Lines Co. Ltd.* | |
| 48,073 | | |
| 738,002 | |
| Krafton, Inc.* | |
| 8,513 | | |
| 1,807,093 | |
| KT Corp. | |
| 40,586 | | |
| 1,208,910 | |
| KT&G Corp. | |
| 28,096 | | |
| 2,044,005 | |
| Kumho Petrochemical Co. Ltd.* | |
| 14,519 | | |
| 893,538 | |
| L&F Co. Ltd.* | |
| 5,153 | | |
| 283,526 | |
| LG Chem Ltd.* | |
| 10,970 | | |
| 1,862,922 | |
| LG Corp.* | |
| 23,828 | | |
| 1,165,381 | |
| LG Display Co. Ltd.* | |
| 109,203 | | |
| 677,257 | |
| LG Electronics, Inc. | |
| 28,381 | | |
| 1,609,764 | |
| LG Energy Solution Ltd.* | |
| 10,028 | | |
| 2,370,508 | |
| LG H&H Co. Ltd.* | |
| 2,473 | | |
| 512,356 | |
| LG Innotek Co. Ltd.* | |
| 4,403 | | |
| 484,520 | |
| LIG Nex1 Co. Ltd.* | |
| 5,038 | | |
| 754,596 | |
| LS Corp.* | |
| 9,649 | | |
| 618,076 | |
| LS Electric Co. Ltd.* | |
| 5,475 | | |
| 598,023 | |
| Meritz Financial Group, Inc.* | |
| 21,664 | | |
| 1,530,453 | |
| NAVER Corp.* | |
| 37,806 | | |
| 5,107,913 | |
| NCSoft Corp.* | |
| 2,995 | | |
| 372,506 | |
| Posco DX Co. Ltd. | |
| 15,113 | | |
| 195,874 | |
| POSCO Future M Co. Ltd. | |
| 7,788 | | |
| 751,741 | |
| POSCO Holdings, Inc. | |
| 17,701 | | |
| 3,048,061 | |
| Posco International Corp. | |
| 20,092 | | |
| 541,146 | |
| Samsung Biologics Co. Ltd.*(a) | |
| 4,675 | | |
| 3,013,670 | |
| Samsung E&A Co. Ltd.* | |
| 36,059 | | |
| 405,377 | |
| Samsung Electro-Mechanics Co. Ltd.* | |
| 14,568 | | |
| 1,225,091 | |
| Samsung Electronics Co. Ltd. | |
| 1,186,839 | | |
| 42,889,539 | |
| Samsung Fire & Marine Insurance Co. Ltd. | |
| 8,992 | | |
| 2,189,744 | |
| Samsung Heavy Industries Co. Ltd.* | |
| 204,682 | | |
| 1,571,108 | |
| Samsung Life Insurance Co. Ltd.* | |
| 22,366 | | |
| 1,440,272 | |
| Samsung SDI Co. Ltd. | |
| 12,329 | | |
| 2,072,769 | |
| Samsung SDS Co. Ltd.* | |
| 9,842 | | |
| 854,402 | |
| Samyang Foods Co. Ltd. | |
| 1,455 | | |
| 756,088 | |
| Shinhan Financial Group Co. Ltd. | |
| 124,463 | | |
| 4,028,572 | |
| SK Biopharmaceuticals Co. Ltd.* | |
| 7,592 | | |
| 572,952 | |
| SK Hynix, Inc. | |
| 124,524 | | |
| 14,709,590 | |
| SK Innovation Co. Ltd.* | |
| 12,107 | | |
| 921,091 | |
| SK Telecom Co. Ltd. | |
| 25,416 | | |
| 953,003 | |
| SK, Inc. | |
| 9,875 | | |
| 882,086 | |
| SKC Co. Ltd.* | |
| 4,243 | | |
| 302,917 | |
| S-Oil Corp. | |
| 20,213 | | |
| 752,418 | |
| Woori Financial Group, Inc. | |
| 177,052 | | |
| 1,848,514 | |
| Yuhan Corp.* | |
| 14,752 | | |
| 1,197,476 | |
| Total South Korea | |
| | | |
| 155,792,400 | |
| Taiwan — 22.1% | |
| | | |
| | |
| Accton Technology Corp. | |
| 150,000 | | |
| 3,536,732 | |
| Acer, Inc. | |
| 818,000 | | |
| 993,043 | |
| Advantech Co. Ltd. | |
| 174,072 | | |
| 1,839,770 | |
| Alchip Technologies Ltd. | |
| 21,000 | | |
| 2,100,993 | |
| ASE Technology Holding Co. Ltd. | |
| 901,062 | | |
| 4,452,471 | |
| Asia Vital Components Co. Ltd. | |
| 88,000 | | |
| 1,672,254 | |
| ASMedia Technology, Inc. | |
| 9,000 | | |
| 544,922 | |
| Asustek Computer, Inc. | |
| 209,000 | | |
| 3,926,978 | |
| AUO Corp. | |
| 2,371,200 | | |
| 1,059,589 | |
| Bizlink Holding, Inc. | |
| 50,000 | | |
| 933,368 | |
| Cathay Financial Holding Co. Ltd. | |
| 2,360,425 | | |
| 4,917,477 | |
| Cheng Shin Rubber Industry Co. Ltd. | |
| 731,000 | | |
| 1,093,674 | |
| Chicony Electronics Co. Ltd. | |
| 170,000 | | |
| 788,177 | |
| Chroma ATE, Inc. | |
| 114,000 | | |
| 1,422,197 | |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | |
| 134,000 | | |
| 629,444 | |
| Compal Electronics, Inc. | |
| 1,130,000 | | |
| 1,297,702 | |
| Compeq Manufacturing Co. Ltd. | |
| 276,000 | | |
| 590,145 | |
| CTBC Financial Holding Co. Ltd. | |
| 4,758,672 | | |
| 5,675,367 | |
| Delta Electronics, Inc. | |
| 496,500 | | |
| 6,519,643 | |
| E.Sun Financial Holding Co. Ltd. | |
| 3,597,011 | | |
| 2,956,868 | |
| Eclat Textile Co. Ltd. | |
| 80,000 | | |
| 1,242,050 | |
| Elite Material Co. Ltd. | |
| 90,000 | | |
| 1,696,533 | |
| Eva Airways Corp. | |
| 820,000 | | |
| 1,109,274 | |
| Far Eastern International Bank | |
| 1,050,887 | | |
| 423,118 | |
| Far Eastern New Century Corp. | |
| 1,158,080 | | |
| 1,116,239 | |
| Far EasTone Telecommunications Co. Ltd. | |
| 519,000 | | |
| 1,415,260 | |
| Faraday Technology Corp. | |
| 37,780 | | |
| 277,722 | |
| Feng TAY Enterprise Co. Ltd. | |
| 210,320 | | |
| 853,225 | |
| First Financial Holding Co. Ltd. | |
| 1,904,420 | | |
| 1,574,213 | |
| Formosa Petrochemical Corp. | |
| 328,000 | | |
| 345,663 | |
| Formosa Plastics Corp. | |
| 1,090,000 | | |
| 1,180,283 | |
| Fortune Electric Co. Ltd. | |
| 56,700 | | |
| 973,695 | |
| Fubon Financial Holding Co. Ltd. | |
| 2,337,174 | | |
| 6,437,396 | |
| Giant Manufacturing Co. Ltd. | |
| 146,853 | | |
| 633,827 | |
| Gigabyte Technology Co. Ltd. | |
| 149,000 | | |
| 1,238,466 | |
| Global Unichip Corp. | |
| 21,000 | | |
| 871,143 | |
| Gold Circuit Electronics Ltd. | |
| 110,000 | | |
| 810,292 | |
| Great Wall Enterprise Co. Ltd. | |
| 592 | | |
| 930 | |
| Highwealth Construction Corp. | |
| 515,000 | | |
| 682,541 | |
| Hiwin Technologies Corp. | |
| 99,752 | | |
| 1,001,034 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Hon Hai Precision Industry Co. Ltd. | |
| 2,784,068 | | |
$ | 15,625,326 | |
| Hotai Motor Co. Ltd. | |
| 128,880 | | |
| 2,433,367 | |
| Innolux Corp. | |
| 1,987,726 | | |
| 870,041 | |
| Inventec Corp. | |
| 815,000 | | |
| 1,245,451 | |
| Jentech Precision Industrial Co. Ltd. | |
| 28,000 | | |
| 1,302,445 | |
| KGI Financial Holding Co. Ltd. | |
| 3,611,000 | | |
| 1,894,468 | |
| King Slide Works Co. Ltd. | |
| 20,000 | | |
| 945,569 | |
| King Yuan Electronics Co. Ltd. | |
| 278,000 | | |
| 945,477 | |
| Largan Precision Co. Ltd. | |
| 28,000 | | |
| 2,284,616 | |
| Lien Hwa Industrial Holdings Corp. | |
| 389,492 | | |
| 602,335 | |
| Lite-On Technology Corp., ADR | |
| 510,000 | | |
| 1,547,835 | |
| Lotes Co. Ltd. | |
| 27,271 | | |
| 1,626,220 | |
| Makalot Industrial Co. Ltd. | |
| 74,460 | | |
| 729,054 | |
| MediaTek, Inc. | |
| 358,000 | | |
| 15,451,509 | |
| Micro-Star International Co. Ltd. | |
| 266,000 | | |
| 1,488,844 | |
| momo.com, Inc. | |
| 129,336 | | |
| 1,315,669 | |
| Nan Ya Plastics Corp. | |
| 1,362,000 | | |
| 1,242,166 | |
| Nanya Technology Corp.* | |
| 217,000 | | |
| 193,605 | |
| Nien Made Enterprise Co. Ltd. | |
| 61,000 | | |
| 681,923 | |
| Novatek Microelectronics Corp. | |
| 195,000 | | |
| 2,985,862 | |
| Pegatron Corp. | |
| 591,000 | | |
| 1,656,664 | |
| PharmaEssentia Corp.* | |
| 96,000 | | |
| 1,800,851 | |
| Pou Chen Corp. | |
| 897,000 | | |
| 1,009,602 | |
| Powerchip Semiconductor Manufacturing Corp.* | |
| 282,000 | | |
| 136,766 | |
| Powertech Technology, Inc. | |
| 118,000 | | |
| 439,110 | |
| President Chain Store Corp. | |
| 167,000 | | |
| 1,339,688 | |
| Qisda Corp. | |
| 557,000 | | |
| 570,855 | |
| Quanta Computer, Inc. | |
| 715,000 | | |
| 6,259,208 | |
| Realtek Semiconductor Corp. | |
| 131,000 | | |
| 2,269,609 | |
| Ruentex Development Co. Ltd. | |
| 495,300 | | |
| 648,123 | |
| Shanghai Commercial & Savings Bank Ltd. | |
| 1,572,159 | | |
| 1,898,992 | |
| Shihlin Electric & Engineering Corp. | |
| 96,000 | | |
| 562,217 | |
| Shin Kong Financial Holding Co. Ltd.* | |
| 4,335,043 | | |
| 1,560,296 | |
| SinoPac Financial Holdings Co. Ltd. | |
| 4,561,874 | | |
| 3,186,473 | |
| Synnex Technology International Corp. | |
| 478,000 | | |
| 1,032,268 | |
| TA Chen Stainless Pipe | |
| 273,532 | | |
| 252,386 | |
| Taishin Financial Holding Co. Ltd. | |
| 4,233,593 | | |
| 2,246,931 | |
| Taiwan Mobile Co. Ltd. | |
| 385,000 | | |
| 1,332,871 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| 5,735,000 | | |
| 188,049,993 | |
| Tatung Co. Ltd.* | |
| 492,000 | | |
| 718,840 | |
| TCC Group Holdings Co. Ltd. | |
| 1,919,000 | | |
| 1,855,520 | |
| Tripod Technology Corp. | |
| 148,000 | | |
| 891,580 | |
| Unimicron Technology Corp. | |
| 331,000 | | |
| 1,423,569 | |
| Uni-President Enterprises Corp. | |
| 1,166,160 | | |
| 2,877,651 | |
| United Integrated Services Co. Ltd. | |
| 71,000 | | |
| 1,043,847 | |
| United Microelectronics Corp. | |
| 2,784,000 | | |
| 3,655,728 | |
| Voltronic Power Technology Corp. | |
| 22,000 | | |
| 1,248,151 | |
| Walsin Lihwa Corp. | |
| 897,977 | | |
| 649,150 | |
| Winbond Electronics Corp.* | |
| 1,180,904 | | |
| 533,099 | |
| Wistron Corp. | |
| 738,000 | | |
| 2,341,106 | |
| Wiwynn Corp. | |
| 32,000 | | |
| 2,557,306 | |
| WPG Holdings Ltd. | |
| 498,000 | | |
| 1,039,003 | |
| WT Microelectronics Co. Ltd. | |
| 197,000 | | |
| 660,983 | |
| Yageo Corp. | |
| 136,028 | | |
| 2,244,693 | |
| Yuanta Financial Holding Co. Ltd. | |
| 3,190,846 | | |
| 3,309,148 | |
| Zhen Ding Technology Holding Ltd. | |
| 175,000 | | |
| 640,547 | |
| Total Taiwan | |
| | | |
| 370,188,324 | |
| Thailand — 1.7% | |
| | | |
| | |
| Advanced Info Service PCL, NVDR | |
| 445,300 | | |
| 3,748,382 | |
| Bumrungrad Hospital PCL, NVDR | |
| 235,600 | | |
| 1,378,566 | |
| Central Pattana PCL, NVDR | |
| 902,900 | | |
| 1,509,468 | |
| Central Retail Corp. PCL, NVDR | |
| 1,227,183 | | |
| 1,223,764 | |
| CP ALL PCL, NVDR | |
| 1,657,600 | | |
| 2,710,403 | |
| Delta Electronics Thailand PCL, NVDR | |
| 1,579,200 | | |
| 7,063,440 | |
| Gulf Energy Development PCL, NVDR | |
| 2,159,600 | | |
| 3,768,770 | |
| Home Product Center PCL, NVDR | |
| 1,964,200 | | |
| 541,530 | |
| Indorama Ventures PCL, NVDR | |
| 844,200 | | |
| 616,530 | |
| Intouch Holdings PCL, NVDR | |
| 485,700 | | |
| 1,381,813 | |
| Minor International PCL, NVDR | |
| 1,387,300 | | |
| 1,057,920 | |
| Tisco Financial Group PCL, NVDR | |
| 635,200 | | |
| 1,835,084 | |
| True Corp. PCL, NVDR* | |
| 6,260,693 | | |
| 2,038,237 | |
| Total Thailand | |
| | | |
| 28,873,907 | |
| Turkey — 0.9% | |
| | | |
| | |
| Akbank TAS | |
| 972,951 | | |
| 1,784,360 | |
| BIM Birlesik Magazalar AS | |
| 135,695 | | |
| 2,028,105 | |
| Coca-Cola Icecek AS | |
| 746,765 | | |
| 1,266,061 | |
| Ford Otomotiv Sanayi AS | |
| 21,975 | | |
| 582,305 | |
| Haci Omer Sabanci Holding AS | |
| 494,437 | | |
| 1,342,344 | |
| KOC Holding AS | |
| 403,115 | | |
| 2,036,067 | |
| Turkcell Iletisim Hizmetleri AS | |
| 477,997 | | |
| 1,254,454 | |
| Turkiye Garanti Bankasi AS | |
| 151,326 | | |
| 532,372 | |
| Turkiye Is Bankasi AS, Class C | |
| 2,749,550 | | |
| 1,052,839 | |
| Turkiye Petrol Rafinerileri AS | |
| 284,449 | | |
| 1,141,480 | |
| Turkiye Sise ve Cam Fabrikalari AS | |
| 725,552 | | |
| 851,937 | |
| Yapi ve Kredi Bankasi AS | |
| 1,137,206 | | |
| 984,750 | |
| Total Turkey | |
| | | |
| 14,857,074 | |
| United States — 0.0% | |
| | | |
| | |
| Legend Biotech Corp., ADR* | |
| 16,933 | | |
| 551,000 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $1,391,951,878) | |
| | | |
| 1,685,192,898 | |
| RIGHTS — 0.0% | |
| | | |
| | |
| China — 0.0% | |
| | | |
| | |
| Kangmei Pharmaceutical Co. Ltd.*^ | |
| | | |
| | |
| (Cost: $0) | |
| 14,422 | | |
| 0 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(d) | |
| | | |
| | |
| (Cost: $1,211,862) | |
| 1,211,862 | | |
| 1,211,862 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0% | |
| | | |
| | |
| United States — 1.0% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(d) | |
| | | |
| | |
| (Cost: $16,462,082) | |
| 16,462,082 | | |
$ | 16,462,082 | |
TOTAL INVESTMENTS IN SECURITIES — 101.6%
(Cost: $1,409,625,822) | |
| | | |
| 1,702,866,842 | |
| Other Liabilities less Assets — (1.6)% | |
| | | |
| (27,619,725 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 1,675,247,117 | |
| * |
Non-income producing security. |
| ^ |
This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,861,487 and the total market value of the collateral held by the Fund was $16,462,082. |
| (c) |
This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
| GDR |
Global Depositary Receipt |
| NVDR |
Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | |
Other
Significant
Observable
Inputs
(Level 2) | |
Significant
Unobservable
Inputs
(Level 3) | |
Total |
| Assets: | |
|
| Investments in Securities | |
| |
| |
| |
|
| Common Stocks | |
| | | |
| | | |
| | | |
| | |
| Russia | |
$ | – | | |
$ | – | | |
$ | 0 | * | |
$ | 0 | |
| China | |
| 353,710,172 | | |
| 824,033 | | |
| – | | |
| 354,534,205 | |
| Other | |
| 1,330,658,693 | | |
| – | | |
| – | | |
| 1,330,658,693 | |
| Rights | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
| Mutual Fund | |
| – | | |
| 1,211,862 | | |
| – | | |
| 1,211,862 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 16,462,082 | | |
| – | | |
| 16,462,082 | |
| Total Investments in Securities | |
$ | 1,684,368,865 | | |
$ | 18,497,977 | | |
$ | 0 | | |
$ | 1,702,866,842 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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 High Dividend Fund (DEM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.4% |
| Brazil — 10.4% | |
| |
| Allos SA | |
| 1,266,253 | | |
$ | 3,711,945 | |
| Alupar Investimento SA | |
| 612,771 | | |
| 2,620,557 | |
| Ambev SA | |
| 7,012,407 | | |
| 13,325,940 | |
| Armac Locacao Logistica E Servicos SA | |
| 1,441,553 | | |
| 1,173,711 | |
| Banco do Brasil SA | |
| 5,949,957 | | |
| 23,278,400 | |
| BB Seguridade Participacoes SA | |
| 398,274 | | |
| 2,332,454 | |
| Boa Safra Sementes SA | |
| 705,896 | | |
| 1,188,329 | |
| Cia de Saneamento de Minas Gerais Copasa MG | |
| 901,069 | | |
| 3,036,697 | |
| Cia de Sanena do Parana | |
| 976,796 | | |
| 4,393,950 | |
| CPFL Energia SA | |
| 910,129 | | |
| 4,653,880 | |
| CSN Mineracao SA | |
| 2,722,345 | | |
| 2,269,410 | |
| Cury Construtora & Incorporadora SA | |
| 877,378 | | |
| 2,479,668 | |
| Cyrela Brazil Realty SA Empreendimentos & Participacoes | |
| 930,669 | | |
| 2,553,451 | |
| Engie Brasil Energia SA | |
| 902,533 | | |
| 5,186,258 | |
| Even Construtora & Incorporadora SA | |
| 1,273,380 | | |
| 1,104,805 | |
| Fleury SA | |
| 1,211,182 | | |
| 2,366,352 | |
| Grendene SA | |
| 2,634,694 | | |
| 2,081,194 | |
| Hypera SA | |
| 834,902 | | |
| 2,444,763 | |
| JHSF Participacoes SA | |
| 3,495,025 | | |
| 2,070,590 | |
| Klabin SA | |
| 2,110,171 | | |
| 7,924,434 | |
| Mahle Metal Leve SA | |
| 525,243 | | |
| 2,334,659 | |
| Neoenergia SA | |
| 898,840 | | |
| 2,751,291 | |
| Odontoprev SA | |
| 1,703,302 | | |
| 2,994,223 | |
| Petroleo Brasileiro SA | |
| 10,855,057 | | |
| 69,247,035 | |
| SLC Agricola SA | |
| 930,545 | | |
| 2,635,955 | |
| Tegma Gestao Logistica SA | |
| 500,130 | | |
| 2,317,752 | |
| TIM SA | |
| 2,543,212 | | |
| 5,960,927 | |
| Transmissora Alianca de Energia Eletrica SA | |
| 1,203,811 | | |
| 6,403,074 | |
| Vale SA | |
| 10,120,218 | | |
| 89,360,844 | |
| Vamos Locacao de Caminhoes Maquinas & Equipamentos SA | |
| 2,935,357 | | |
| 2,256,925 | |
| Vibra Energia SA | |
| 2,319,070 | | |
| 6,696,862 | |
| Wilson Sons SA | |
| 1,067,177 | | |
| 2,817,430 | |
| Total Brazil | |
| | | |
| 285,973,765 | |
| Chile — 1.2% | |
| | | |
| | |
| Aguas Andinas SA, Class A | |
| 7,846,567 | | |
| 2,362,984 | |
| Banco de Chile | |
| 40,643,962 | | |
| 4,620,095 | |
| Banco Santander Chile | |
| 49,542,137 | | |
| 2,356,244 | |
| Cencosud Shopping SA | |
| 1,708,497 | | |
| 2,673,056 | |
| Colbun SA | |
| 31,576,657 | | |
| 3,905,310 | |
| Empresas CMPC SA | |
| 2,956,215 | | |
| 4,639,759 | |
| Enel Chile SA | |
| 110,310,295 | | |
| 6,377,760 | |
| Quinenco SA | |
| 1,067,998 | | |
| 3,519,097 | |
| SMU SA | |
| 20,738,789 | | |
| 3,334,388 | |
| Total Chile | |
| | | |
| 33,788,693 | |
| China — 24.9% | |
| | | |
| | |
| Agricultural Bank of China Ltd., Class H | |
| 28,706,000 | | |
| 16,370,803 | |
| Anhui Conch Cement Co. Ltd., Class H | |
| 2,036,500 | | |
| 5,211,880 | |
| Anhui Expressway Co. Ltd., Class H | |
| 2,368,000 | | |
| 3,267,910 | |
| BAIC Motor Corp. Ltd., Class H(a) | |
| 8,827,000 | | |
| 2,727,206 | |
| Bank of Beijing Co. Ltd., Class A | |
| 2,300,849 | | |
| 1,927,429 | |
| Bank of Chengdu Co. Ltd., Class A | |
| 307,500 | | |
| 716,655 | |
| Bank of China Ltd., Class H | |
| 95,570,000 | | |
| 48,843,376 | |
| Bank of Chongqing Co. Ltd., Class H | |
| 2,056,500 | | |
| 1,609,629 | |
| Bank of Communications Co. Ltd., Class H | |
| 22,556,000 | | |
| 18,554,810 | |
| Bank of Communications Co. Ltd., Class A | |
| 4,369,000 | | |
| 4,624,005 | |
| Bank of Jiangsu Co. Ltd., Class A | |
| 7,727,370 | | |
| 10,336,140 | |
| Bank of Nanjing Co. Ltd., Class A | |
| 1,769,800 | | |
| 2,567,373 | |
| Bank of Shanghai Co. Ltd., Class A | |
| 1,911,102 | | |
| 2,381,882 | |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | |
| 8,654,000 | | |
| 2,150,145 | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | |
| 398,000 | | |
| 703,676 | |
| Bestsun Energy Co. Ltd., Class A | |
| 2,192,500 | | |
| 1,045,256 | |
| Bros Eastern Co. Ltd., Class A | |
| 160,200 | | |
| 118,707 | |
| Canny Elevator Co. Ltd., Class A | |
| 1,078,200 | | |
| 1,008,954 | |
| China Cinda Asset Management Co. Ltd., Class H | |
| 2,073,000 | | |
| 338,920 | |
| China CITIC Bank Corp. Ltd., Class H | |
| 13,377,000 | | |
| 9,247,548 | |
| China Coal Energy Co. Ltd., Class H(b) | |
| 4,500,000 | | |
| 5,381,729 | |
| China Communications Services Corp. Ltd., Class H | |
| 6,574,000 | | |
| 3,859,119 | |
| China Construction Bank Corp., Class A | |
| 1,361,500 | | |
| 1,630,128 | |
| China Construction Bank Corp., Class H | |
| 140,840,054 | | |
| 117,488,340 | |
| China Datang Corp. Renewable Power Co. Ltd., Class H(b) | |
| 8,944,000 | | |
| 2,394,907 | |
| China East Education Holdings Ltd.(a)(b) | |
| 4,996,500 | | |
| 1,755,990 | |
| China Everbright Bank Co. Ltd., Class H | |
| 4,466,000 | | |
| 1,736,278 | |
| China Feihe Ltd.(a) | |
| 7,258,000 | | |
| 5,092,219 | |
| China Galaxy Securities Co. Ltd., Class H | |
| 711,500 | | |
| 649,404 | |
| China Hongqiao Group Ltd. | |
| 6,110,000 | | |
| 9,250,008 | |
| China Lesso Group Holdings Ltd., Class L | |
| 4,578,000 | | |
| 2,045,026 | |
| China Lilang Ltd. | |
| 3,838,000 | | |
| 1,907,154 | |
| China Merchants Bank Co. Ltd., Class A | |
| 10,271,317 | | |
| 54,983,690 | |
| China Merchants Bank Co. Ltd., Class H | |
| 2,276,500 | | |
| 11,722,527 | |
| China Minsheng Banking Corp. Ltd., Class A | |
| 1,791,700 | | |
| 1,007,930 | |
| China Pacific Insurance Group Co. Ltd., Class H | |
| 545,400 | | |
| 1,769,332 | |
| China Railway Group Ltd., Class H | |
| 7,449,000 | | |
| 3,797,403 | |
| China Railway Signal & Communication Corp. Ltd., Class H(a) | |
| 6,018,000 | | |
| 2,688,285 | |
| China Shenhua Energy Co. Ltd., Class A | |
| 2,024,600 | | |
| 11,990,684 | |
| China Shenhua Energy Co. Ltd., Class H | |
| 7,417,500 | | |
| 32,084,141 | |
| China Suntien Green Energy Corp. Ltd., Class H | |
| 5,612,000 | | |
| 2,658,637 | |
| China XLX Fertiliser Ltd. | |
| 4,036,000 | | |
| 2,130,240 | |
| Chlitina Holding Ltd. | |
| 463,000 | | |
| 1,518,172 | |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | |
| 1,537,000 | | |
| 1,266,614 | |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | |
| 4,653,000 | | |
| 2,785,349 | |
| CIMC Enric Holdings Ltd. | |
| 2,718,000 | | |
| 2,470,289 | |
| CITIC Ltd. | |
| 10,866,000 | | |
| 12,883,175 | |
| COFCO Sugar Holding Co. Ltd., Class A | |
| 406,600 | | |
| 565,468 | |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H(b) | |
| 2,726,000 | | |
| 2,182,779 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| CSPC Pharmaceutical Group Ltd. | |
| 10,416,000 | | |
$ | 6,409,475 | |
| Daqin Railway Co. Ltd., Class A | |
| 1,966,600 | | |
| 1,816,189 | |
| EEKA Fashion Holdings Ltd.(b) | |
| 2,178,000 | | |
| 2,422,508 | |
| ENN Energy Holdings Ltd. | |
| 1,129,000 | | |
| 8,117,283 | |
| Ever Sunshine Services Group Ltd. | |
| 7,842,000 | | |
| 1,968,589 | |
| Flat Glass Group Co. Ltd., Class H(b) | |
| 1,569,000 | | |
| 2,205,663 | |
| Focus Media Information Technology Co. Ltd., Class A | |
| 2,012,700 | | |
| 1,927,301 | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H(b) | |
| 838,000 | | |
| 1,963,401 | |
| Haidilao International Holding Ltd.(a) | |
| 2,981,000 | | |
| 6,101,726 | |
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | |
| 176,100 | | |
| 547,861 | |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | |
| 499,100 | | |
| 1,764,849 | |
| Hengan International Group Co. Ltd. | |
| 1,411,000 | | |
| 4,077,903 | |
| Huadian Power International Corp. Ltd., Class H(b) | |
| 5,794,000 | | |
| 2,983,541 | |
| Huaibei Mining Holdings Co. Ltd., Class A | |
| 505,400 | | |
| 968,600 | |
| Huaneng Power International, Inc., Class H | |
| 7,664,000 | | |
| 4,222,725 | |
| Huatai Securities Co. Ltd., Class H(a) | |
| 396,400 | | |
| 669,516 | |
| Huaxia Bank Co. Ltd., Class A | |
| 1,285,500 | | |
| 1,402,555 | |
| Huaxin Cement Co. Ltd., Class H | |
| 1,362,700 | | |
| 1,373,585 | |
| Industrial & Commercial Bank of China Ltd., Class H | |
| 87,380,823 | | |
| 58,606,722 | |
| Industrial Bank Co. Ltd., Class A | |
| 9,734,600 | | |
| 25,405,562 | |
| Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd., Class A | |
| 153,400 | | |
| 128,713 | |
| Jiangsu Expressway Co. Ltd., Class H | |
| 3,943,727 | | |
| 4,355,998 | |
| Jiangzhong Pharmaceutical Co. Ltd., Class A | |
| 135,600 | | |
| 419,277 | |
| JNBY Design Ltd. | |
| 1,501,500 | | |
| 3,390,381 | |
| Kinetic Development Group Ltd. | |
| 13,232,000 | | |
| 2,197,398 | |
| Livzon Pharmaceutical Group, Inc., Class H | |
| 680,800 | | |
| 2,414,542 | |
| Luolai Lifestyle Technology Co. Ltd., Class A | |
| 493,900 | | |
| 524,746 | |
| Metallurgical Corp. of China Ltd., Class H | |
| 10,438,000 | | |
| 2,203,711 | |
| Nanjing Iron & Steel Co. Ltd., Class A | |
| 2,049,000 | | |
| 1,308,971 | |
| New China Life Insurance Co. Ltd., Class H | |
| 257,600 | | |
| 782,621 | |
| Onewo, Inc., Class H(b) | |
| 1,001,100 | | |
| 2,635,508 | |
| PICC Property & Casualty Co. Ltd., Class H | |
| 2,008,000 | | |
| 3,169,186 | |
| Ping An Insurance Group Co. of China Ltd., Class H | |
| 4,760,000 | | |
| 28,218,256 | |
| Postal Savings Bank of China Co. Ltd., Class H(a) | |
| 4,040,000 | | |
| 2,381,993 | |
| Qingdao Port International Co. Ltd., Class H(a) | |
| 3,992,000 | | |
| 3,289,002 | |
| Shaanxi Coal Industry Co. Ltd., Class A | |
| 1,651,300 | | |
| 5,231,797 | |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | |
| 1,621,400 | | |
| 2,634,166 | |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | |
| 235,400 | | |
| 272,867 | |
| Shenzhen Expressway Corp. Ltd., Class A | |
| 777,400 | | |
| 1,427,413 | |
| Shenzhen Expressway Corp. Ltd., Class H | |
| 2,676,000 | | |
| 2,521,685 | |
| Shenzhen Jinjia Group Co. Ltd., Class A | |
| 1,107,800 | | |
| 633,761 | |
| Sinopec Engineering Group Co. Ltd., Class H | |
| 5,351,000 | | |
| 4,636,002 | |
| Sinopharm Group Co. Ltd., Class H | |
| 1,965,600 | | |
| 5,389,746 | |
| Tian Lun Gas Holdings Ltd. | |
| 2,680,000 | | |
| 1,304,128 | |
| Tingyi Cayman Islands Holding Corp. | |
| 3,718,000 | | |
| 4,843,770 | |
| Uni-President China Holdings Ltd. | |
| 4,469,000 | | |
| 4,493,192 | |
| Weichai Power Co. Ltd., Class H | |
| 3,188,000 | | |
| 4,875,603 | |
| Xiamen C & D, Inc., Class A | |
| 653,800 | | |
| 936,862 | |
| Xiamen ITG Group Corp. Ltd., Class A | |
| 470,900 | | |
| 425,904 | |
| Xinyi Solar Holdings Ltd.(b) | |
| 10,524,000 | | |
| 4,254,064 | |
| Yihai International Holding Ltd. | |
| 1,792,000 | | |
| 3,478,828 | |
| Yutong Bus Co. Ltd., Class A | |
| 217,300 | | |
| 780,818 | |
| Zhejiang Expressway Co. Ltd., Class H | |
| 4,355,400 | | |
| 3,134,249 | |
| Zhejiang Meida Industrial Co. Ltd., Class A | |
| 234,900 | | |
| 234,852 | |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A | |
| 660,000 | | |
| 1,166,900 | |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | |
| 1,094,800 | | |
| 1,457,300 | |
| Zhuzhou Kibing Group Co. Ltd., Class A | |
| 656,500 | | |
| 501,664 | |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H(b) | |
| 5,001,200 | | |
| 3,669,802 | |
| Total China | |
| | | |
| 686,128,551 | |
| Czech Republic — 0.6% | |
| | | |
| | |
| CEZ AS | |
| 313,555 | | |
| 12,342,578 | |
| Komercni Banka AS | |
| 52,307 | | |
| 1,825,542 | |
| Moneta Money Bank AS(a) | |
| 660,140 | | |
| 3,361,529 | |
| Total Czech Republic | |
| | | |
| 17,529,649 | |
| Hungary — 0.5% | |
| | | |
| | |
| Magyar Telekom Telecommunications PLC | |
| 1,256,375 | | |
| 4,029,132 | |
| MOL Hungarian Oil & Gas PLC | |
| 1,374,491 | | |
| 9,445,551 | |
| Total Hungary | |
| | | |
| 13,474,683 | |
| India — 4.3% | |
| | | |
| | |
| Bharat Petroleum Corp. Ltd. | |
| 4,758,779 | | |
| 16,255,624 | |
| Chennai Petroleum Corp. Ltd. | |
| 245,166 | | |
| 1,792,059 | |
| Coal India Ltd. | |
| 5,638,959 | | |
| 25,302,082 | |
| DB Corp. Ltd. | |
| 543,077 | | |
| 1,916,640 | |
| Hindustan Petroleum Corp. Ltd. | |
| 2,165,605 | | |
| 10,339,356 | |
| Hindustan Zinc Ltd. | |
| 1,157,666 | | |
| 6,003,752 | |
| Indian Oil Corp. Ltd. | |
| 8,772,707 | | |
| 13,977,719 | |
| Mindspace Business Parks REIT(a) | |
| 578,678 | | |
| 2,442,291 | |
| Oil & Natural Gas Corp. Ltd. | |
| 5,914,572 | | |
| 16,528,436 | |
| Vedanta Ltd. | |
| 4,585,178 | | |
| 23,803,213 | |
| Total India | |
| | | |
| 118,361,172 | |
| Indonesia — 4.3% | |
| | | |
| | |
| ABM Investama Tbk. PT | |
| 7,991,300 | | |
| 1,757,639 | |
| AKR Corporindo Tbk. PT | |
| 46,110,900 | | |
| 3,208,711 | |
| Astra International Tbk. PT | |
| 64,019,200 | | |
| 19,490,157 | |
| Astra Otoparts Tbk. PT | |
| 16,464,200 | | |
| 2,352,759 | |
| Bank Mandiri Persero Tbk. PT | |
| 54,452,000 | | |
| 19,284,026 | |
| Bank Rakyat Indonesia Persero Tbk. PT | |
| 77,157,000 | | |
| 19,558,904 | |
| Bukit Asam Tbk. PT | |
| 21,098,100 | | |
| 3,604,832 | |
| Dharma Satya Nusantara Tbk. PT | |
| 43,871,500 | | |
| 2,589,495 | |
| Elnusa Tbk. PT | |
| 54,843,000 | | |
| 1,472,021 | |
| Erajaya Swasembada Tbk. PT | |
| 97,625,000 | | |
| 2,450,482 | |
| Hanjaya Mandala Sampoerna Tbk. PT | |
| 84,064,600 | | |
| 3,316,621 | |
| Indo Tambangraya Megah Tbk. PT, Class P | |
| 2,093,000 | | |
| 3,472,078 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | |
| 74,879,400 | | |
$ | 2,744,880 | |
| Perusahaan Gas Negara Tbk. PT | |
| 68,554,500 | | |
| 6,772,392 | |
| Telkom Indonesia Persero Tbk. PT | |
| 93,063,300 | | |
| 15,669,559 | |
| Unilever Indonesia Tbk. PT | |
| 29,166,500 | | |
| 3,415,897 | |
| United Tractors Tbk. PT | |
| 4,202,500 | | |
| 6,991,112 | |
| Total Indonesia | |
| | | |
| 118,151,565 | |
| Malaysia — 4.3% | |
| | | |
| | |
| Alliance Bank Malaysia Bhd. | |
| 1,466,200 | | |
| 1,587,031 | |
| AMMB Holdings Bhd. | |
| 1,513,700 | | |
| 1,855,099 | |
| Bermaz Auto Bhd. | |
| 8,154,300 | | |
| 2,917,786 | |
| Carlsberg Brewery Malaysia Bhd., Class B | |
| 799,500 | | |
| 3,693,989 | |
| CIMB Group Holdings Bhd. | |
| 8,754,900 | | |
| 16,055,055 | |
| Genting Malaysia Bhd. | |
| 7,674,200 | | |
| 3,878,719 | |
| Heineken Malaysia Bhd. | |
| 758,800 | | |
| 4,093,091 | |
| Malayan Banking Bhd. | |
| 7,721,783 | | |
| 17,683,341 | |
| Matrix Concepts Holdings Bhd. | |
| 5,172,700 | | |
| 2,764,789 | |
| Maxis Bhd. | |
| 6,439,000 | | |
| 5,256,033 | |
| MISC Bhd. | |
| 3,646,400 | | |
| 6,197,616 | |
| Petronas Dagangan Bhd. | |
| 1,134,400 | | |
| 4,901,399 | |
| Petronas Gas Bhd. | |
| 2,089,500 | | |
| 8,261,738 | |
| Public Bank Bhd. | |
| 10,049,300 | | |
| 10,248,196 | |
| RHB Bank Bhd. | |
| 1,292,445 | | |
| 1,872,983 | |
| Sime Darby Bhd. | |
| 9,535,100 | | |
| 5,032,503 | |
| Telekom Malaysia Bhd. | |
| 3,980,400 | | |
| 5,919,638 | |
| TIME dotCom Bhd. | |
| 4,289,500 | | |
| 4,499,106 | |
| Uchi Technologies Bhd. | |
| 2,811,300 | | |
| 2,470,851 | |
| United Plantations Bhd. | |
| 907,700 | | |
| 6,309,139 | |
| Westports Holdings Bhd. | |
| 3,916,500 | | |
| 4,081,603 | |
| Total Malaysia | |
| | | |
| 119,579,705 | |
| Mexico — 2.0% | |
| | | |
| | |
| Arca Continental SAB de CV | |
| 826,116 | | |
| 6,863,127 | |
| FIBRA Macquarie Mexico(a) | |
| 2,203,718 | | |
| 3,217,702 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | |
| 748,828 | | |
| 6,463,054 | |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | |
| 567,239 | | |
| 9,999,436 | |
| Grupo Mexico SAB de CV, Series B | |
| 3,970,924 | | |
| 18,893,293 | |
| Kimberly-Clark de Mexico SAB de CV, Class A | |
| 3,697,784 | | |
| 5,228,498 | |
| Megacable Holdings SAB de CV, Series CPO | |
| 1,853,223 | | |
| 3,022,342 | |
| Total Mexico | |
| | | |
| 53,687,452 | |
| Philippines — 1.3% | |
| | | |
| | |
| Aboitiz Power Corp. | |
| 7,009,400 | | |
| 4,568,319 | |
| DMCI Holdings, Inc. | |
| 13,540,100 | | |
| 2,532,697 | |
| Globe Telecom, Inc. | |
| 95,460 | | |
| 3,604,195 | |
| Manila Electric Co. | |
| 776,160 | | |
| 6,547,949 | |
| Manila Water Co., Inc. | |
| 6,245,100 | | |
| 2,914,992 | |
| PLDT, Inc. | |
| 294,044 | | |
| 6,582,885 | |
| Puregold Price Club, Inc. | |
| 6,303,900 | | |
| 3,362,007 | |
| Robinsons Land Corp. | |
| 12,800,000 | | |
| 2,943,037 | |
| Semirara Mining & Power Corp. | |
| 2,708,000 | | |
| 1,633,835 | |
| Total Philippines | |
| | | |
| 34,689,916 | |
| Poland — 2.2% | |
| | | |
| | |
| Asseco Poland SA | |
| 214,264 | | |
| 4,990,122 | |
| Bank Handlowy w Warszawie SA | |
| 69,355 | | |
| 1,489,321 | |
| Bank Polska Kasa Opieki SA | |
| 158,541 | | |
| 5,292,888 | |
| Budimex SA | |
| 42,749 | | |
| 4,829,004 | |
| Eurocash SA | |
| 1,356,642 | | |
| 2,351,609 | |
| Grupa Kety SA | |
| 32,489 | | |
| 5,368,165 | |
| Orange Polska SA | |
| 3,066,543 | | |
| 5,468,493 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | |
| 1,300,860 | | |
| 18,820,363 | |
| Powszechny Zaklad Ubezpieczen SA | |
| 112,103 | | |
| 1,244,081 | |
| Santander Bank Polska SA | |
| 60,962 | | |
| 6,753,549 | |
| Text SA | |
| 213,377 | | |
| 3,399,072 | |
| Total Poland | |
| | | |
| 60,006,667 | |
| Romania — 0.5% | |
| | | |
| | |
| NEPI Rockcastle NV | |
| 1,722,851 | | |
| 12,598,633 | |
| 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 | |
| Sberbank of Russia PJSC*^ | |
| 9,700,476 | | |
| 0 | |
| Severstal PAO, GDR*^(c) | |
| 775,843 | | |
| 0 | |
| Tatneft PJSC, ADR*^ | |
| 3,217 | | |
| 0 | |
| Tatneft PJSC*^ | |
| 1,371,750 | | |
| 0 | |
| Total Russia | |
| | | |
| 0 | |
| Saudi Arabia — 7.3% | |
| | | |
| | |
| Abdullah Al Othaim Markets Co. | |
| 1,545,555 | | |
| 4,319,031 | |
| Alaseel Co. | |
| 2,255,777 | | |
| 2,551,512 | |
| Arabian Cement Co. | |
| 482,332 | | |
| 3,337,582 | |
| City Cement Co. | |
| 626,547 | | |
| 3,034,853 | |
| Eastern Province Cement Co. | |
| 336,353 | | |
| 3,079,402 | |
| Etihad Etisalat Co. | |
| 822,325 | | |
| 11,686,846 | |
| First Milling Co. | |
| 168,454 | | |
| 2,712,372 | |
| Jarir Marketing Co. | |
| 2,189,820 | | |
| 7,378,273 | |
| Mobile Telecommunications Co. Saudi Arabia | |
| 1,509,924 | | |
| 4,123,016 | |
| Nahdi Medical Co. | |
| 174,606 | | |
| 5,464,860 | |
| Qassim Cement Co. | |
| 246,751 | | |
| 3,454,278 | |
| Riyad Bank | |
| 127,120 | | |
| 967,593 | |
| Riyadh Cement Co. | |
| 437,123 | | |
| 3,751,854 | |
| SABIC Agri-Nutrients Co. | |
| 374,058 | | |
| 11,050,311 | |
| Sahara International Petrochemical Co. | |
| 564,801 | | |
| 3,739,886 | |
| Saudi Arabian Oil Co.(a) | |
| 10,427,651 | | |
| 77,845,215 | |
| Saudi Aramco Base Oil Co. | |
| 196,133 | | |
| 5,835,862 | |
| Saudi Cement Co. | |
| 351,469 | | |
| 3,989,501 | |
| Saudi Electricity Co. | |
| 1,658,148 | | |
| 7,458,003 | |
| Saudi Industrial Investment Group | |
| 1,008,254 | | |
| 4,481,248 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Saudi Investment Bank | |
| 524,276 | | |
$ | 2,023,208 | |
| Saudi National Bank | |
| 2,380,594 | | |
| 21,161,399 | |
| United Electronics Co. | |
| 141,418 | | |
| 3,394,875 | |
| Yanbu National Petrochemical Co. | |
| 473,983 | | |
| 4,768,339 | |
| Total Saudi Arabia | |
| | | |
| 201,609,319 | |
| South Africa — 4.9% | |
| | | |
| | |
| AVI Ltd. | |
| 898,169 | | |
| 5,222,422 | |
| Barloworld Ltd. | |
| 748,755 | | |
| 4,306,432 | |
| Equites Property Fund Ltd. | |
| 4,529,738 | | |
| 3,528,731 | |
| FirstRand Ltd. | |
| 3,867,474 | | |
| 15,568,274 | |
| Grindrod Ltd. | |
| 2,711,342 | | |
| 1,718,476 | |
| Growthpoint Properties Ltd. | |
| 9,045,362 | | |
| 6,102,144 | |
| Hyprop Investments Ltd. | |
| 1,633,717 | | |
| 4,023,255 | |
| Investec Ltd. | |
| 230,987 | | |
| 1,530,610 | |
| Kumba Iron Ore Ltd. | |
| 226,666 | | |
| 3,918,907 | |
| Momentum Group Ltd. | |
| 1,247,336 | | |
| 2,000,233 | |
| Motus Holdings Ltd. | |
| 354,709 | | |
| 2,284,085 | |
| Nedbank Group Ltd. | |
| 610,185 | | |
| 9,109,444 | |
| Netcare Ltd. | |
| 4,181,928 | | |
| 3,306,538 | |
| Old Mutual Ltd. | |
| 994,632 | | |
| 659,398 | |
| Omnia Holdings Ltd. | |
| 763,448 | | |
| 3,159,793 | |
| Redefine Properties Ltd. | |
| 26,778,582 | | |
| 6,456,945 | |
| Resilient REIT Ltd. | |
| 1,300,208 | | |
| 4,048,766 | |
| Reunert Ltd. | |
| 324,113 | | |
| 1,288,208 | |
| Sanlam Ltd. | |
| 1,192,308 | | |
| 5,489,545 | |
| Standard Bank Group Ltd. | |
| 2,039,921 | | |
| 23,973,126 | |
| Sun International Ltd. | |
| 1,124,595 | | |
| 2,592,469 | |
| Tiger Brands Ltd. | |
| 379,966 | | |
| 5,819,702 | |
| Truworths International Ltd. | |
| 1,423,148 | | |
| 7,814,116 | |
| Vodacom Group Ltd. | |
| 1,199,030 | | |
| 6,440,577 | |
| Woolworths Holdings Ltd. | |
| 1,733,454 | | |
| 5,727,655 | |
| Total South Africa | |
| | | |
| 136,089,851 | |
| South Korea — 5.8% | |
| | | |
| | |
| Asia Paper Manufacturing Co. Ltd.* | |
| 230,696 | | |
| 1,143,960 | |
| Binggrae Co. Ltd.* | |
| 54,946 | | |
| 3,038,145 | |
| BNK Financial Group, Inc. | |
| 235,742 | | |
| 1,655,791 | |
| Cheil Worldwide, Inc.* | |
| 329,485 | | |
| 3,793,615 | |
| DB Insurance Co. Ltd. | |
| 38,317 | | |
| 2,675,670 | |
| Dongkuk Steel Mill Co. Ltd. | |
| 396,943 | | |
| 2,157,079 | |
| Dongsuh Cos., Inc.* | |
| 183,340 | | |
| 3,406,140 | |
| Dongwon Industries Co. Ltd. | |
| 76,755 | | |
| 1,926,500 | |
| GOLFZON Co. Ltd.* | |
| 41,531 | | |
| 1,845,007 | |
| GS Holdings Corp.* | |
| 141,464 | | |
| 3,776,473 | |
| Hana Tour Service, Inc. | |
| 79,755 | | |
| 2,941,749 | |
| Handsome Co. Ltd.* | |
| 78,909 | | |
| 788,474 | |
| Hanil Cement Co. Ltd. | |
| 197,455 | | |
| 1,947,523 | |
| Hankook & Co. Co. Ltd. | |
| 162,664 | | |
| 1,869,561 | |
| HD Hyundai Co. Ltd. | |
| 100,354 | | |
| 5,398,931 | |
| Hite Jinro Co. Ltd.* | |
| 196,882 | | |
| 2,610,561 | |
| Hyundai Motor Co. | |
| 219,952 | | |
| 31,674,642 | |
| Industrial Bank of Korea | |
| 147,887 | | |
| 1,439,541 | |
| Innocean Worldwide, Inc. | |
| 114,792 | | |
| 1,511,950 | |
| JB Financial Group Co. Ltd. | |
| 150,082 | | |
| 1,659,705 | |
| K Car Co. Ltd. | |
| 175,651 | | |
| 1,528,438 | |
| KB Financial Group, Inc. | |
| 234,403 | | |
| 13,199,748 | |
| KEPCO Plant Service & Engineering Co. Ltd.* | |
| 101,934 | | |
| 3,053,554 | |
| Korean Reinsurance Co. | |
| 160,032 | | |
| 864,215 | |
| KT Corp. | |
| 229,041 | | |
| 6,822,299 | |
| KT&G Corp. | |
| 172,875 | | |
| 12,576,784 | |
| LG Uplus Corp. | |
| 739,093 | | |
| 5,186,177 | |
| Lotte Innovate Co. Ltd.* | |
| 67,288 | | |
| 885,350 | |
| Lotte Shopping Co. Ltd.* | |
| 65,907 | | |
| 2,422,015 | |
| LX Hausys Ltd.* | |
| 55,123 | | |
| 1,194,460 | |
| MegaStudyEdu Co. Ltd.* | |
| 76,731 | | |
| 2,282,932 | |
| S-1 Corp.* | |
| 76,689 | | |
| 3,083,917 | |
| Samsung Fire & Marine Insurance Co. Ltd. | |
| 13,022 | | |
| 3,171,135 | |
| Samsung Securities Co. Ltd.* | |
| 11,533 | | |
| 340,784 | |
| SAMT Co. Ltd.* | |
| 439,436 | | |
| 777,591 | |
| SeAH Besteel Holdings Corp.* | |
| 165,444 | | |
| 2,220,680 | |
| SGC Energy Co. Ltd.* | |
| 60,915 | | |
| 1,022,043 | |
| Shinhan Financial Group Co. Ltd. | |
| 193,335 | | |
| 6,257,795 | |
| SK Telecom Co. Ltd. | |
| 299,716 | | |
| 11,238,205 | |
| TKG Huchems Co. Ltd.* | |
| 179,700 | | |
| 2,081,232 | |
| Woori Financial Group, Inc. | |
| 190,334 | | |
| 1,987,184 | |
| Total South Korea | |
| | | |
| 159,457,555 | |
| Taiwan — 19.0% | |
| | | |
| | |
| Advancetek Enterprise Co. Ltd. | |
| 1,622,000 | | |
| 3,765,017 | |
| Alexander Marine Co. Ltd. | |
| 274,000 | | |
| 1,721,667 | |
| Alltek Technology Corp. | |
| 2,212,000 | | |
| 2,317,626 | |
| AMPOC Far-East Co. Ltd. | |
| 859,000 | | |
| 2,536,296 | |
| Apacer Technology, Inc. | |
| 1,357,000 | | |
| 1,854,340 | |
| Arcadyan Technology Corp. | |
| 716,000 | | |
| 3,832,848 | |
| Bafang Yunji International Co. Ltd., Class C | |
| 438,000 | | |
| 1,977,276 | |
| BenQ Materials Corp. | |
| 2,489,000 | | |
| 2,277,601 | |
| BES Engineering Corp. | |
| 8,495,000 | | |
| 2,759,589 | |
| Cathay Consolidated, Inc. | |
| 482,000 | | |
| 1,470,207 | |
| Charoen Pokphand Enterprise | |
| 1,349,000 | | |
| 3,715,619 | |
| CHC Healthcare Group | |
| 1,209,000 | | |
| 1,541,466 | |
| CHC Resources Corp. | |
| 866,000 | | |
| 1,772,441 | |
| Chicony Electronics Co. Ltd. | |
| 1,545,386 | | |
| 7,164,931 | |
| Chicony Power Technology Co. Ltd. | |
| 806,000 | | |
| 2,937,882 | |
| ChipMOS Technologies, Inc. | |
| 2,711,000 | | |
| 2,592,379 | |
| Chong Hong Construction Co. Ltd. | |
| 1,252,000 | | |
| 3,280,416 | |
| Chun Yuan Steel Industry Co. Ltd. | |
| 3,319,000 | | |
| 1,817,202 | |
| Cleanaway Co. Ltd. | |
| 652,000 | | |
| 3,579,740 | |
| Continental Holdings Corp. | |
| 3,119,000 | | |
| 2,858,849 | |
| CTBC Financial Holding Co. Ltd. | |
| 10,340,000 | | |
| 12,331,864 | |
| CTCI Corp. | |
| 2,497,000 | | |
| 2,939,932 | |
| DA CIN Construction Co. Ltd. | |
| 1,054,000 | | |
| 1,723,205 | |
| Da-Li Development Co. Ltd. | |
| 2,429,000 | | |
| 3,278,478 | |
| Darfon Electronics Corp. | |
| 1,879,000 | | |
| 2,496,010 | |
| Elan Microelectronics Corp. | |
| 840,000 | | |
| 3,868,901 | |
| Ennoconn Corp. | |
| 348,000 | | |
| 3,094,206 | |
| Eva Airways Corp. | |
| 7,266,000 | | |
| 9,829,252 | |
| Evergreen Aviation Technologies Corp. | |
| 1,044,000 | | |
| 3,095,268 | |
| Everlight Electronics Co. Ltd. | |
| 1,506,000 | | |
| 3,904,589 | |
| Far Eastern Department Stores Ltd. | |
| 3,965,000 | | |
| 2,721,179 | |
| Farglory Land Development Co. Ltd. | |
| 1,497,000 | | |
| 3,374,409 | |
| Feng Hsin Steel Co. Ltd. | |
| 1,405,000 | | |
| 2,982,751 | |
| FLEXium Interconnect, Inc. | |
| 1,366,000 | | |
| 2,679,126 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Flytech Technology Co. Ltd. | |
| 907,000 | | |
$ | 2,423,499 | |
| Formosa International Hotels Corp. | |
| 494,000 | | |
| 2,878,006 | |
| Formosa Sumco Technology Corp. | |
| 571,000 | | |
| 1,706,843 | |
| Fulgent Sun International Holding Co. Ltd. | |
| 722,000 | | |
| 2,609,678 | |
| Fusheng Precision Co. Ltd. | |
| 507,000 | | |
| 4,871,357 | |
| Gemtek Technology Corp. | |
| 2,328,000 | | |
| 2,378,807 | |
| Getac Holdings Corp. | |
| 1,110,000 | | |
| 3,588,891 | |
| Global Brands Manufacture Ltd. | |
| 1,484,000 | | |
| 2,602,754 | |
| Global Mixed Mode Technology, Inc. | |
| 400,000 | | |
| 2,928,213 | |
| Goldsun Building Materials Co. Ltd. | |
| 2,828,000 | | |
| 4,269,884 | |
| Grape King Bio Ltd. | |
| 769,000 | | |
| 3,506,703 | |
| Greatek Electronics, Inc. | |
| 1,650,000 | | |
| 2,954,292 | |
| Heran Co. Ltd. | |
| 463,000 | | |
| 1,447,559 | |
| Holy Stone Enterprise Co. Ltd. | |
| 1,057,200 | | |
| 2,760,339 | |
| Hong TAI Electric Industrial | |
| 2,575,000 | | |
| 2,662,615 | |
| Hsin Kuang Steel Co. Ltd. | |
| 1,542,000 | | |
| 2,172,990 | |
| Huaku Development Co. Ltd. | |
| 981,200 | | |
| 3,411,881 | |
| Hung Ching Development & Construction Co. Ltd. | |
| 1,843,000 | | |
| 2,130,571 | |
| Iron Force Industrial Co. Ltd. | |
| 784,000 | | |
| 2,362,678 | |
| ITE Technology, Inc. | |
| 705,000 | | |
| 3,225,610 | |
| Kindom Development Co. Ltd. | |
| 1,833,000 | | |
| 2,845,848 | |
| Kung Long Batteries Industrial Co. Ltd. | |
| 782,000 | | |
| 3,697,174 | |
| L&K Engineering Co. Ltd. | |
| 474,000 | | |
| 3,245,833 | |
| Lelon Electronics Corp. | |
| 997,000 | | |
| 2,472,391 | |
| Lion Travel Service Co. Ltd. | |
| 742,000 | | |
| 2,795,132 | |
| Lite-On Technology Corp., ADR | |
| 3,269,000 | | |
| 9,921,320 | |
| Makalot Industrial Co. Ltd. | |
| 574,000 | | |
| 5,620,156 | |
| Mayer Steel Pipe Corp. | |
| 2,190,000 | | |
| 1,870,396 | |
| MediaTek, Inc. | |
| 2,015,000 | | |
| 86,968,689 | |
| METAAGE Corp. | |
| 1,475,000 | | |
| 2,285,531 | |
| Nak Sealing Technologies Corp. | |
| 559,000 | | |
| 1,935,259 | |
| Namchow Holdings Co. Ltd. | |
| 1,553,000 | | |
| 2,356,655 | |
| Nan Pao Resins Chemical Co. Ltd., Class L | |
| 351,000 | | |
| 3,361,772 | |
| Nichidenbo Corp. | |
| 1,231,000 | | |
| 2,617,112 | |
| Novatek Microelectronics Corp. | |
| 1,188,000 | | |
| 18,190,791 | |
| Pan German Universal Motors Ltd. | |
| 360,000 | | |
| 3,277,768 | |
| Pegatron Corp. | |
| 3,201,000 | | |
| 8,972,896 | |
| Powertech Technology, Inc. | |
| 1,495,000 | | |
| 5,563,300 | |
| Primax Electronics Ltd. | |
| 1,332,000 | | |
| 3,087,801 | |
| Promate Electronic Co. Ltd. | |
| 1,005,000 | | |
| 2,452,378 | |
| Raydium Semiconductor Corp. | |
| 254,000 | | |
| 3,052,540 | |
| Sanyang Motor Co. Ltd. | |
| 1,936,000 | | |
| 4,080,514 | |
| Sercomm Corp. | |
| 996,000 | | |
| 3,706,386 | |
| Sesoda Corp. | |
| 2,362,000 | | |
| 2,676,518 | |
| Shinkong Insurance Co. Ltd. | |
| 174,000 | | |
| 565,237 | |
| Sinon Corp. | |
| 2,687,000 | | |
| 3,540,649 | |
| Sinyi Realty, Inc. | |
| 2,039,000 | | |
| 1,784,969 | |
| Sitronix Technology Corp. | |
| 449,000 | | |
| 2,910,293 | |
| Standard Chemical & Pharmaceutical Co. Ltd. | |
| 1,469,000 | | |
| 2,773,600 | |
| Stark Technology, Inc. | |
| 723,000 | | |
| 3,043,328 | |
| Sunny Friend Environmental Technology Co. Ltd., Class T | |
| 860,000 | | |
| 2,250,698 | |
| Sunrex Technology Corp. | |
| 1,513,000 | | |
| 2,815,141 | |
| Supreme Electronics Co. Ltd. | |
| 1,848,299 | | |
| 3,343,169 | |
| Swancor Holding Co. Ltd. | |
| 728,000 | | |
| 1,969,638 | |
| Synnex Technology International Corp. | |
| 3,032,000 | | |
| 6,547,777 | |
| Systex Corp. | |
| 850,000 | | |
| 3,746,435 | |
| TaiDoc Technology Corp. | |
| 727,000 | | |
| 3,226,479 | |
| Taiwan Cogeneration Corp. | |
| 2,398,000 | | |
| 3,050,118 | |
| Taiwan Fertilizer Co. Ltd. | |
| 2,519,000 | | |
| 3,926,273 | |
| Taiwan FU Hsing Industrial Co. Ltd. | |
| 1,484,000 | | |
| 2,326,636 | |
| Taiwan Mobile Co. Ltd. | |
| 3,843,000 | | |
| 13,304,473 | |
| Taiwan Navigation Co. Ltd. | |
| 2,503,000 | | |
| 2,263,690 | |
| Taiwan Sakura Corp. | |
| 946,000 | | |
| 2,412,286 | |
| Taiwan Secom Co. Ltd. | |
| 960,000 | | |
| 3,616,343 | |
| Taiwan Surface Mounting Technology Corp. | |
| 843,000 | | |
| 2,802,757 | |
| Teco Electric & Machinery Co. Ltd. | |
| 3,152,000 | | |
| 5,018,664 | |
| Thye Ming Industrial Co. Ltd. | |
| 1,219,000 | | |
| 2,375,943 | |
| Topkey Corp. | |
| 408,000 | | |
| 2,544,983 | |
| Transcend Information, Inc. | |
| 971,000 | | |
| 2,564,889 | |
| Ttet Union Corp. | |
| 679,000 | | |
| 3,044,518 | |
| Tung Ho Steel Enterprise Corp. | |
| 1,819,000 | | |
| 3,767,332 | |
| TXC Corp. | |
| 957,000 | | |
| 2,933,658 | |
| U-Ming Marine Transport Corp. | |
| 1,653,000 | | |
| 2,929,412 | |
| United Integrated Services Co. Ltd. | |
| 521,000 | | |
| 7,659,778 | |
| United Microelectronics Corp. | |
| 18,695,000 | | |
| 24,548,788 | |
| Universal Cement Corp. | |
| 3,199,520 | | |
| 2,791,144 | |
| Wah Lee Industrial Corp. | |
| 712,000 | | |
| 2,671,262 | |
| Weikeng Industrial Co. Ltd. | |
| 2,362,000 | | |
| 2,409,947 | |
| Wistron NeWeb Corp. | |
| 1,151,000 | | |
| 4,827,357 | |
| Wowprime Corp. | |
| 537,000 | | |
| 3,873,797 | |
| Yankey Engineering Co. Ltd. | |
| 380,400 | | |
| 4,977,706 | |
| Yem Chio Co. Ltd. | |
| 4,551,000 | | |
| 2,394,569 | |
| Zenitron Corp. | |
| 2,480,000 | | |
| 2,159,679 | |
| Zero One Technology Co. Ltd. | |
| 1,058,000 | | |
| 4,469,582 | |
| Zippy Technology Corp. | |
| 1,149,000 | | |
| 2,292,077 | |
| Zyxel Group Corp. | |
| 2,295,000 | | |
| 2,779,103 | |
| Total Taiwan | |
| | | |
| 523,294,069 | |
| Thailand — 4.0% | |
| | | |
| | |
| AAPICO Hitech PCL, NVDR | |
| 2,642,700 | | |
| 1,263,411 | |
| AP Thailand PCL, NVDR | |
| 12,203,700 | | |
| 2,899,251 | |
| Bangchak Corp. PCL, NVDR | |
| 2,557,900 | | |
| 2,700,818 | |
| Banpu PCL, NVDR | |
| 12,545,300 | | |
| 2,207,708 | |
| Ichitan Group PCL, NVDR | |
| 7,302,100 | | |
| 3,148,288 | |
| Intouch Holdings PCL, NVDR | |
| 2,211,900 | | |
| 6,292,838 | |
| Land & Houses PCL, NVDR | |
| 26,123,900 | | |
| 3,869,356 | |
| Major Cineplex Group PCL, NVDR | |
| 5,975,500 | | |
| 2,576,326 | |
| MBK PCL, NVDR | |
| 7,243,100 | | |
| 4,354,995 | |
| MC Group PCL, NVDR | |
| 6,589,400 | | |
| 2,067,945 | |
| Mega Lifesciences PCL, NVDR | |
| 2,956,800 | | |
| 2,883,520 | |
| MK Restaurants Group PCL, NVDR | |
| 3,517,300 | | |
| 2,537,779 | |
| Northeast Rubber PCL, NVDR | |
| 15,764,225 | | |
| 2,136,112 | |
| One Enterprise Public Co. Ltd., NVDR | |
| 12,310,400 | | |
| 1,567,008 | |
| Prima Marine PCL, NVDR | |
| 10,984,800 | | |
| 2,770,766 | |
| PTT Exploration & Production PCL, NVDR | |
| 4,101,700 | | |
| 14,315,950 | |
| PTT PCL, NVDR | |
| 14,820,100 | | |
| 13,800,797 | |
| Quality Houses PCL, NVDR | |
| 80,743,500 | | |
| 4,073,290 | |
| Rojana Industrial Park PCL, NVDR | |
| 11,650,700 | | |
| 2,152,791 | |
| Sabina PCL, NVDR | |
| 3,590,500 | | |
| 2,137,767 | |
| Sansiri PCL, NVDR | |
| 74,396,100 | | |
| 3,927,643 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| SC Asset Corp. PCL, NVDR | |
| 32,850,200 | | |
$ | 2,466,535 | |
| SCB X PCL, NVDR | |
| 355,400 | | |
| 1,224,798 | |
| Siam City Cement PCL, NVDR | |
| 630,800 | | |
| 3,024,954 | |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | |
| 9,242,200 | | |
| 2,195,683 | |
| Thai Oil PCL, NVDR | |
| 2,267,400 | | |
| 1,878,693 | |
| Thai Vegetable Oil PCL, NVDR | |
| 4,508,415 | | |
| 3,041,312 | |
| Tipco Asphalt PCL, NVDR | |
| 5,784,200 | | |
| 3,070,656 | |
| TMBThanachart Bank PCL, NVDR(b) | |
| 21,090,300 | | |
| 1,150,549 | |
| TTW PCL, NVDR | |
| 15,584,777 | | |
| 4,159,597 | |
| WHA Utilities & Power PCL, NVDR | |
| 19,358,500 | | |
| 2,736,705 | |
| Total Thailand | |
| | | |
| 108,633,841 | |
| Turkey — 1.6% | |
| | | |
| | |
| Aygaz AS | |
| 593,040 | | |
| 2,966,835 | |
| Bogazici Beton Sanayi Ve Ticaret AS | |
| 2,153,551 | | |
| 1,411,725 | |
| Enerjisa Enerji AS(a) | |
| 1,763,322 | | |
| 2,937,166 | |
| Galata Wind Enerji AS | |
| 2,896,819 | | |
| 2,770,618 | |
| KOC Holding AS | |
| 1,842,563 | | |
| 9,306,479 | |
| Logo Yazilim Sanayi ve Ticaret AS | |
| 827,320 | | |
| 2,524,507 | |
| Sok Marketler Ticaret AS | |
| 2,299,456 | | |
| 2,679,193 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | |
| 2,018,490 | | |
| 3,639,053 | |
| Turkiye Petrol Rafinerileri AS | |
| 3,304,255 | | |
| 13,259,818 | |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | |
| 4,623,939 | | |
| 2,216,478 | |
| Yapi ve Kredi Bankasi AS | |
| 680,877 | | |
| 589,597 | |
| Total Turkey | |
| | | |
| 44,301,469 | |
| United States — 0.3% | |
| | | |
| | |
| JBS SA | |
| 1,393,261 | | |
| 8,186,566 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $2,747,309,819) | |
| | | |
| 2,735,543,121 | |
| RIGHTS — 0.0% | |
| | | |
| | |
| Taiwan — 0.0% | |
| | | |
| | |
| Fulgent Sun International Holding Co. Ltd.*^ | |
| | | |
| | |
| (Cost: $0) | |
| 28,450 | | |
| 36,881 | |
| EXCHANGE-TRADED FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| WisdomTree Global High Dividend Fund(b)(d) | |
| | | |
| | |
| (Cost: $2,857,873) | |
| 52,500 | | |
| 2,746,895 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(e) | |
| | | |
| | |
| (Cost: $1,386,167) | |
| 1,386,167 | | |
| 1,386,167 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3% | |
| | | |
| | |
| United States — 0.3% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(e) | |
| | | |
| | |
| (Cost: $9,260,992) | |
| 9,260,992 | | |
| 9,260,992 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $2,760,814,851) | |
| | | |
| 2,748,974,056 | |
| Other Assets less Liabilities — 0.1% | |
| | | |
| 1,490,159 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 2,750,464,215 | |
| ^ |
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 $36,881, which represents 0.0% of net assets. |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,882,949 and the total market value of the collateral held by the Fund was $13,694,760. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,433,768. |
| (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 December 31, 2024. |
|
ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
| GDR |
Global Depositary Receipt |
| NVDR |
Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree Global High Dividend Fund | |
$ | 981,756 | | |
$ | 7,883,101 | | |
$ | (5,976,492 | ) | |
$ | 53,945 | | |
$ | (195,415 | ) | |
$ | 2,746,895 | | |
$ | 99,936 | |
| 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 | |
| 2,735,543,121 | | |
| – | | |
| – | | |
| 2,735,543,121 | |
| Rights | |
| – | | |
| – | | |
| 36,881 | * | |
| 36,881 | |
| Exchange-Traded Fund | |
| 2,746,895 | | |
| – | | |
| – | | |
| 2,746,895 | |
| Mutual Fund | |
| – | | |
| 1,386,167 | | |
| – | | |
| 1,386,167 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 9,260,992 | | |
| – | | |
| 9,260,992 | |
| Total Investments in Securities | |
$ | 2,738,290,016 | | |
$ | 10,647,159 | | |
$ | 36,881 | | |
$ | 2,748,974,056 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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 Multifactor Fund (EMMF)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 98.1% |
| Brazil — 6.5% | |
| |
| Ambev SA | |
| 66,336 | | |
$ | 126,061 | |
| Banco do Brasil SA | |
| 86,483 | | |
| 338,353 | |
| BB Seguridade Participacoes SA | |
| 55,599 | | |
| 325,610 | |
| BRF SA | |
| 15,038 | | |
| 61,731 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | |
| 9,652 | | |
| 138,269 | |
| CPFL Energia SA | |
| 33,511 | | |
| 171,356 | |
| Embraer SA* | |
| 5,644 | | |
| 51,334 | |
| Klabin SA | |
| 48,108 | | |
| 180,663 | |
| NU Holdings Ltd., Class A* | |
| 18,346 | | |
| 190,065 | |
| Rede D'Or Sao Luiz SA(a) | |
| 18,180 | | |
| 74,805 | |
| Suzano SA | |
| 17,563 | | |
| 175,634 | |
| Telefonica Brasil SA | |
| 19,188 | | |
| 145,265 | |
| TIM SA | |
| 61,217 | | |
| 143,484 | |
| TOTVS SA | |
| 53,378 | | |
| 231,126 | |
| Vibra Energia SA | |
| 48,757 | | |
| 140,797 | |
| WEG SA | |
| 10,318 | | |
| 88,134 | |
| Total Brazil | |
| | | |
| 2,582,687 | |
| Chile — 0.5% | |
| | | |
| | |
| Enel Chile SA | |
| 2,352,023 | | |
| 135,986 | |
| Latam Airlines Group SA* | |
| 5,159,919 | | |
| 71,236 | |
| Total Chile | |
| | | |
| 207,222 | |
| China — 10.4% | |
| | | |
| | |
| Anhui Gujing Distillery Co. Ltd., Class B | |
| 23,000 | | |
| 331,649 | |
| BOC Aviation Ltd.(a) | |
| 40,700 | | |
| 316,202 | |
| Bosideng International Holdings Ltd. | |
| 796,000 | | |
| 397,593 | |
| China Resources Power Holdings Co. Ltd. | |
| 188,000 | | |
| 456,934 | |
| Fuyao Glass Industry Group Co. Ltd., Class H(a) | |
| 73,200 | | |
| 527,236 | |
| Hansoh Pharmaceutical Group Co. Ltd.(a) | |
| 158,000 | | |
| 351,475 | |
| Huaneng Power International, Inc., Class H | |
| 782,000 | | |
| 430,868 | |
| Pop Mart International Group Ltd.(a) | |
| 36,000 | | |
| 415,476 | |
| Vipshop Holdings Ltd., ADR | |
| 33,514 | | |
| 451,433 | |
| Want Want China Holdings Ltd. | |
| 761,000 | | |
| 446,728 | |
| Total China | |
| | | |
| 4,125,594 | |
| Czech Republic — 0.5% | |
| | | |
| | |
| CEZ AS | |
| 4,795 | | |
| 188,747 | |
| Hungary — 0.2% | |
| | | |
| | |
| MOL Hungarian Oil & Gas PLC | |
| 11,383 | | |
| 78,224 | |
| India — 25.8% | |
| | | |
| | |
| ABB India Ltd. | |
| 1,522 | | |
| 122,883 | |
| Alkem Laboratories Ltd. | |
| 2,031 | | |
| 133,652 | |
| Apollo Hospitals Enterprise Ltd. | |
| 1,560 | | |
| 132,950 | |
| Asian Paints Ltd. | |
| 1,942 | | |
| 51,748 | |
| Aurobindo Pharma Ltd. | |
| 8,472 | | |
| 132,057 | |
| Bajaj Auto Ltd. | |
| 1,768 | | |
| 181,699 | |
| Bank of Baroda | |
| 64,090 | | |
| 180,074 | |
| Bharat Electronics Ltd. | |
| 41,031 | | |
| 140,494 | |
| Bharat Petroleum Corp. Ltd. | |
| 40,616 | | |
| 138,741 | |
| Bharti Airtel Ltd. | |
| 11,340 | | |
| 210,306 | |
| Bosch Ltd. | |
| 378 | | |
| 150,558 | |
| Britannia Industries Ltd. | |
| 2,663 | | |
| 148,144 | |
| BSE Ltd. | |
| 2,825 | | |
| 175,722 | |
| CG Power & Industrial Solutions Ltd. | |
| 13,102 | | |
| 111,410 | |
| Cipla Ltd. | |
| 8,626 | | |
| 154,054 | |
| Colgate-Palmolive India Ltd. | |
| 4,534 | | |
| 141,964 | |
| Cummins India Ltd. | |
| 919 | | |
| 35,144 | |
| Dr. Reddy’s Laboratories Ltd. | |
| 10,474 | | |
| 169,869 | |
| Eicher Motors Ltd. | |
| 2,401 | | |
| 135,228 | |
| Grasim Industries Ltd. | |
| 5,549 | | |
| 158,322 | |
| Havells India Ltd. | |
| 3,040 | | |
| 59,480 | |
| HCL Technologies Ltd. | |
| 13,464 | | |
| 301,539 | |
| Hero MotoCorp Ltd. | |
| 3,048 | | |
| 148,125 | |
| Hindustan Aeronautics Ltd. | |
| 612 | | |
| 29,868 | |
| Hindustan Unilever Ltd. | |
| 6,497 | | |
| 176,578 | |
| ICICI Bank Ltd. | |
| 18,319 | | |
| 274,238 | |
| ICICI Lombard General Insurance Co. Ltd.(a) | |
| 12,197 | | |
| 254,693 | |
| Indian Hotels Co. Ltd. | |
| 31,435 | | |
| 322,212 | |
| Indus Towers Ltd.* | |
| 39,349 | | |
| 157,095 | |
| Infosys Ltd. | |
| 14,667 | | |
| 322,074 | |
| InterGlobe Aviation Ltd.*(a) | |
| 2,179 | | |
| 115,913 | |
| ITC Ltd. | |
| 25,774 | | |
| 145,603 | |
| Jubilant Foodworks Ltd. | |
| 20,171 | | |
| 169,188 | |
| Larsen & Toubro Ltd. | |
| 2,149 | | |
| 90,556 | |
| LTIMindtree Ltd.(a) | |
| 3,780 | | |
| 246,627 | |
| Lupin Ltd. | |
| 5,753 | | |
| 158,296 | |
| Mankind Pharma Ltd.* | |
| 3,430 | | |
| 115,399 | |
| Marico Ltd. | |
| 11,556 | | |
| 86,319 | |
| Maruti Suzuki India Ltd. | |
| 1,331 | | |
| 168,811 | |
| MRF Ltd. | |
| 139 | | |
| 212,095 | |
| Nestle India Ltd. | |
| 5,469 | | |
| 138,623 | |
| NTPC Ltd. | |
| 32,613 | | |
| 126,984 | |
| Oracle Financial Services Software Ltd. | |
| 1,168 | | |
| 174,482 | |
| Page Industries Ltd. | |
| 326 | | |
| 180,925 | |
| Petronet LNG Ltd. | |
| 40,318 | | |
| 163,036 | |
| PI Industries Ltd. | |
| 2,792 | | |
| 120,195 | |
| Pidilite Industries Ltd. | |
| 4,315 | | |
| 146,376 | |
| SBI Cards & Payment Services Ltd. | |
| 36,818 | | |
| 285,487 | |
| Siemens Ltd. | |
| 1,990 | | |
| 151,924 | |
| Solar Industries India Ltd. | |
| 297 | | |
| 33,939 | |
| State Bank of India | |
| 22,525 | | |
| 209,152 | |
| Sun Pharmaceutical Industries Ltd. | |
| 9,345 | | |
| 205,901 | |
| Suzlon Energy Ltd.* | |
| 36,677 | | |
| 26,655 | |
| Tata Consultancy Services Ltd. | |
| 6,316 | | |
| 302,086 | |
| Tata Motors Ltd. | |
| 12,794 | | |
| 110,607 | |
| Tech Mahindra Ltd. | |
| 12,025 | | |
| 239,647 | |
| Torrent Pharmaceuticals Ltd. | |
| 4,722 | | |
| 185,323 | |
| Trent Ltd. | |
| 2,364 | | |
| 196,693 | |
| TVS Motor Co. Ltd. | |
| 6,481 | | |
| 179,297 | |
| Union Bank of India Ltd. | |
| 129,382 | | |
| 181,907 | |
| Vedanta Ltd. | |
| 20,767 | | |
| 107,809 | |
| Wipro Ltd. | |
| 70,998 | | |
| 250,319 | |
| Zomato Ltd.* | |
| 26,882 | | |
| 87,305 | |
| Zydus Lifesciences Ltd. | |
| 11,353 | | |
| 128,854 | |
| Total India | |
| | | |
| 10,293,254 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Indonesia — 4.2% | |
| |
| Astra International Tbk. PT | |
| 646,200 | | |
$ | 196,731 | |
| Bank Mandiri Persero Tbk. PT | |
| 590,400 | | |
| 209,088 | |
| Bank Negara Indonesia Persero Tbk. PT | |
| 782,800 | | |
| 211,568 | |
| Bank Rakyat Indonesia Persero Tbk. PT | |
| 908,500 | | |
| 230,300 | |
| Indofood CBP Sukses Makmur Tbk. PT | |
| 119,700 | | |
| 84,597 | |
| Indofood Sukses Makmur Tbk. PT | |
| 463,500 | | |
| 221,743 | |
| Kalbe Farma Tbk. PT | |
| 1,429,400 | | |
| 120,782 | |
| Telkom Indonesia Persero Tbk. PT | |
| 1,266,100 | | |
| 213,180 | |
| United Tractors Tbk. PT | |
| 114,200 | | |
| 189,978 | |
| Total Indonesia | |
| | | |
| 1,677,967 | |
| Malaysia — 7.0% | |
| | | |
| | |
| AMMB Holdings Bhd. | |
| 267,400 | | |
| 327,709 | |
| Genting Malaysia Bhd. | |
| 181,500 | | |
| 91,734 | |
| Hong Leong Bank Bhd. | |
| 70,300 | | |
| 323,240 | |
| IHH Healthcare Bhd. | |
| 122,800 | | |
| 200,479 | |
| Kuala Lumpur Kepong Bhd. | |
| 36,000 | | |
| 175,512 | |
| Malaysia Airports Holdings Bhd. | |
| 65,300 | | |
| 154,506 | |
| MISC Bhd. | |
| 81,200 | | |
| 138,012 | |
| Mr. DIY Group M Bhd.(a) | |
| 322,500 | | |
| 133,428 | |
| Nestle Malaysia Bhd. | |
| 7,400 | | |
| 165,459 | |
| Petronas Dagangan Bhd. | |
| 31,600 | | |
| 136,534 | |
| Petronas Gas Bhd. | |
| 38,400 | | |
| 151,831 | |
| Press Metal Aluminium Holdings Bhd. | |
| 70,800 | | |
| 77,585 | |
| Public Bank Bhd. | |
| 338,100 | | |
| 344,792 | |
| Sime Darby Bhd. | |
| 199,500 | | |
| 105,293 | |
| Telekom Malaysia Bhd. | |
| 174,500 | | |
| 259,516 | |
| Total Malaysia | |
| | | |
| 2,785,630 | |
| Mexico — 1.6% | |
| | | |
| | |
| Arca Continental SAB de CV | |
| 13,325 | | |
| 110,700 | |
| Cemex SAB de CV, Series CPO | |
| 125,513 | | |
| 70,505 | |
| Coca-Cola Femsa SAB de CV | |
| 16,585 | | |
| 129,208 | |
| Gruma SAB de CV, Class B | |
| 6,753 | | |
| 105,845 | |
| Kimberly-Clark de Mexico SAB de CV, Class A | |
| 29,614 | | |
| 41,873 | |
| Promotora y Operadora de Infraestructura SAB de CV | |
| 22,541 | | |
| 191,481 | |
| Total Mexico | |
| | | |
| 649,612 | |
| Philippines — 2.9% | |
| | | |
| | |
| Bank of the Philippine Islands | |
| 119,358 | | |
| 251,736 | |
| BDO Unibank, Inc. | |
| 88,480 | | |
| 220,263 | |
| International Container Terminal Services, Inc. | |
| 22,430 | | |
| 149,675 | |
| Manila Electric Co. | |
| 13,790 | | |
| 116,337 | |
| Metropolitan Bank & Trust Co. | |
| 148,700 | | |
| 185,088 | |
| PLDT, Inc. | |
| 11,230 | | |
| 251,411 | |
| Total Philippines | |
| | | |
| 1,174,510 | |
| Poland — 3.3% | |
| | | |
| | |
| Alior Bank SA | |
| 10,078 | | |
| 209,777 | |
| Bank Polska Kasa Opieki SA | |
| 3,386 | | |
| 113,042 | |
| mBank SA* | |
| 1,728 | | |
| 228,916 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | |
| 18,315 | | |
| 264,975 | |
| Powszechny Zaklad Ubezpieczen SA | |
| 22,673 | | |
| 251,617 | |
| Santander Bank Polska SA | |
| 2,370 | | |
| 262,556 | |
| Total Poland | |
| | | |
| 1,330,883 | |
| Russia — 0.0% | |
| | | |
| | |
| GMK Norilskiy Nickel PAO*^ | |
| 2,900 | | |
| 0 | |
| LUKOIL PJSC, ADR*^ | |
| 46 | | |
| 0 | |
| LUKOIL PJSC*^ | |
| 67 | | |
| 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*^(b) | |
| 4 | | |
| 0 | |
| Polyus PJSC*^ | |
| 59 | | |
| 0 | |
| Rosneft Oil Co. PJSC*^ | |
| 1,588 | | |
| 0 | |
| Sberbank of Russia PJSC, ADR*^ | |
| 639 | | |
| 0 | |
| Severstal PAO, GDR*^(b) | |
| 475 | | |
| 0 | |
| VTB Bank PJSC*^ | |
| 3,307 | | |
| 0 | |
| X5 Retail Group NV, GDR*^(b) | |
| 223 | | |
| 0 | |
| Total Russia | |
| | | |
| 0 | |
| South Africa — 1.3% | |
| | | |
| | |
| Bid Corp. Ltd. | |
| 4,786 | | |
| 109,205 | |
| Clicks Group Ltd. | |
| 4,983 | | |
| 98,524 | |
| Harmony Gold Mining Co. Ltd. | |
| 4,412 | | |
| 35,231 | |
| Standard Bank Group Ltd. | |
| 22,359 | | |
| 262,763 | |
| Total South Africa | |
| | | |
| 505,723 | |
| South Korea — 6.9% | |
| | | |
| | |
| DB Insurance Co. Ltd. | |
| 3,296 | | |
| 230,159 | |
| Hyundai Motor Co. | |
| 5,525 | | |
| 795,639 | |
| Hyundai Rotem Co. Ltd.* | |
| 2,739 | | |
| 92,469 | |
| Korea Electric Power Corp.* | |
| 10,035 | | |
| 136,672 | |
| Krafton, Inc.* | |
| 1,048 | | |
| 222,464 | |
| LG Uplus Corp. | |
| 46,140 | | |
| 323,762 | |
| Orion Corp.* | |
| 2,063 | | |
| 143,498 | |
| Samsung SDS Co. Ltd.* | |
| 3,167 | | |
| 274,933 | |
| SK Hynix, Inc. | |
| 1,973 | | |
| 233,064 | |
| SK Telecom Co. Ltd. | |
| 7,830 | | |
| 293,595 | |
| Total South Korea | |
| | | |
| 2,746,255 | |
| Taiwan — 18.1% | |
| | | |
| | |
| Asia Vital Components Co. Ltd. | |
| 7,000 | | |
| 133,020 | |
| Asustek Computer, Inc. | |
| 11,000 | | |
| 206,683 | |
| Cheng Shin Rubber Industry Co. Ltd. | |
| 85,000 | | |
| 127,171 | |
| China Airlines Ltd. | |
| 139,000 | | |
| 108,751 | |
| Chunghwa Telecom Co. Ltd. | |
| 79,000 | | |
| 297,595 | |
| Compal Electronics, Inc. | |
| 198,000 | | |
| 227,385 | |
| Eva Airways Corp. | |
| 85,000 | | |
| 114,986 | |
| Far Eastern New Century Corp. | |
| 137,000 | | |
| 132,050 | |
| Far EasTone Telecommunications Co. Ltd. | |
| 106,000 | | |
| 289,051 | |
| Fortune Electric Co. Ltd. | |
| 2,000 | | |
| 34,346 | |
| International Games System Co. Ltd. | |
| 5,000 | | |
| 148,546 | |
| Jentech Precision Industrial Co. Ltd. | |
| 3,000 | | |
| 139,548 | |
| Largan Precision Co. Ltd. | |
| 2,000 | | |
| 163,187 | |
| Novatek Microelectronics Corp. | |
| 12,000 | | |
| 183,745 | |
| PharmaEssentia Corp.* | |
| 2,000 | | |
| 37,518 | |
| Pou Chen Corp. | |
| 124,000 | | |
| 139,566 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| President Chain Store Corp. | |
| 12,000 | | |
$ | 96,265 | |
| Realtek Semiconductor Corp. | |
| 13,000 | | |
| 225,228 | |
| Synnex Technology International Corp. | |
| 130,000 | | |
| 280,743 | |
| Taiwan Mobile Co. Ltd. | |
| 85,000 | | |
| 294,270 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| 95,500 | | |
| 3,131,434 | |
| TCC Group Holdings Co. Ltd. | |
| 160,000 | | |
| 154,707 | |
| Uni-President Enterprises Corp. | |
| 48,000 | | |
| 118,446 | |
| Vanguard International Semiconductor Corp. | |
| 61,843 | | |
| 188,446 | |
| Zhen Ding Technology Holding Ltd. | |
| 60,000 | | |
| 219,616 | |
| Total Taiwan | |
| | | |
| 7,192,303 | |
| Thailand — 6.1% | |
| | | |
| | |
| Advanced Info Service PCL, NVDR | |
| 36,400 | | |
| 306,403 | |
| Bangkok Dusit Medical Services PCL, NVDR | |
| 82,700 | | |
| 59,427 | |
| Bumrungrad Hospital PCL, NVDR | |
| 17,300 | | |
| 101,227 | |
| Charoen Pokphand Foods PCL, NVDR | |
| 197,500 | | |
| 132,072 | |
| CP ALL PCL, NVDR | |
| 75,000 | | |
| 122,635 | |
| Delta Electronics Thailand PCL, NVDR | |
| 39,900 | | |
| 178,464 | |
| Intouch Holdings PCL, NVDR | |
| 87,700 | | |
| 249,506 | |
| Kasikornbank PCL, NVDR | |
| 71,800 | | |
| 327,464 | |
| Krung Thai Bank PCL, NVDR | |
| 520,700 | | |
| 320,713 | |
| PTT Exploration & Production PCL, NVDR | |
| 30,800 | | |
| 107,500 | |
| SCB X PCL, NVDR | |
| 96,400 | | |
| 332,219 | |
| TMBThanachart Bank PCL, NVDR | |
| 3,277,000 | | |
| 178,772 | |
| Total Thailand | |
| | | |
| 2,416,402 | |
| Turkey — 2.6% | |
| | | |
| | |
| Akbank TAS | |
| 100,016 | | |
| 183,426 | |
| Coca-Cola Icecek AS | |
| 22,909 | | |
| 38,840 | |
| KOC Holding AS | |
| 15,564 | | |
| 78,611 | |
| Pegasus Hava Tasimaciligi AS* | |
| 11,901 | | |
| 71,688 | |
| Turk Hava Yollari AO* | |
| 13,912 | | |
| 110,555 | |
| Turkcell Iletisim Hizmetleri AS | |
| 74,449 | | |
| 195,384 | |
| Turkiye Is Bankasi AS, Class C | |
| 502,421 | | |
| 192,383 | |
| Yapi ve Kredi Bankasi AS | |
| 191,063 | | |
| 165,449 | |
| Total Turkey | |
| | | |
| 1,036,336 | |
| United States — 0.2% | |
| | | |
| | |
| JBS SA | |
| 15,391 | | |
| 90,435 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $37,673,684) | |
| | | |
| 39,081,784 | |
| PREFERRED STOCKS — 1.4% | |
| | | |
| | |
| Brazil — 1.4% | |
| | | |
| | |
| Banco Bradesco SA, 9.57% | |
| 132,424 | | |
| 247,792 | |
| Cia Energetica de Minas Gerais, 12.53% | |
| 53,199 | | |
| 95,671 | |
| Itau Unibanco Holding SA, 7.37% | |
| 26,501 | | |
| 131,822 | |
| Petroleo Brasileiro SA, 16.28% | |
| 17,264 | | |
| 101,133 | |
| TOTAL PREFERRED STOCKS | |
| | | |
| | |
| (Cost: $679,378) | |
| | | |
| 576,418 | |
TOTAL INVESTMENTS IN SECURITIES — 99.5%
(Cost: $38,353,062) | |
| | | |
| 39,658,202 | |
| Other Assets less Liabilities — 0.5% | |
| | | |
| 186,890 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 39,845,092 | |
| * |
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) |
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. |
|
CURRENCY ABBREVIATIONS: |
| BRL |
Brazilian Real |
| CLP |
Chilean peso |
| CNY |
Chinese yuan |
| CZK |
Czech koruna |
| HUF |
Hungary forint |
| IDR |
Indonesian rupiah |
| INR |
Indian rupee |
| KRW |
South Korean won |
| MXN |
Mexican peso |
| MYR |
Malaysian ringgit |
| PHP |
Philippines peso |
| PLN |
Polish zloty |
| THB |
Thai baht |
| TRY |
Turkish lira |
| TWD |
Taiwan new dollar |
| USD |
United States dollar |
| ZAR |
South African rand |
|
OTHER ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
| GDR |
Global Depositary Receipt |
| NVDR |
Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
December 31, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
| FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Bank of America NA | |
1/6/2025 | |
| 21,130,761,224 | | |
IDR | |
| 1,309,217 | | |
USD | |
$ | 3,532 | | |
$ | - | |
| Bank of America NA | |
1/6/2025 | |
| 3,753,656,569 | | |
KRW | |
| 2,550,038 | | |
USD | |
| - | | |
| (37 | ) |
| Bank of America NA | |
1/6/2025 | |
| 13,657,341 | | |
MXN | |
| 658,585 | | |
USD | |
| - | | |
| (2,095 | ) |
| Bank of America NA | |
2/5/2025 | |
| 1,266,309 | | |
USD | |
| 20,474,955,922 | | |
IDR | |
| - | | |
| (4,387 | ) |
| Bank of America NA | |
2/5/2025 | |
| 2,825,834 | | |
USD | |
| 4,156,462,995 | | |
KRW | |
| - | | |
| (378 | ) |
| Bank of America NA | |
2/6/2025 | |
| 616,568 | | |
USD | |
| 12,855,927 | | |
MXN | |
| 1,926 | | |
| - | |
| Citibank NA | |
1/3/2025 | |
| 59,858 | | |
USD | |
| 3,512,439 | | |
PHP | |
| - | | |
| (855 | ) |
| Citibank NA | |
1/6/2025 | |
| 199,269,280 | | |
CLP | |
| 200,557 | | |
USD | |
| - | | |
| (194 | ) |
| Citibank NA | |
1/6/2025 | |
| 667,506,916 | | |
INR | |
| 7,796,156 | | |
USD | |
| - | | |
| (3,071 | ) |
| Citibank NA | |
1/6/2025 | |
| 173,428,358 | | |
TWD | |
| 5,289,224 | | |
USD | |
| 2,179 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 4,587 | | |
USD | |
| 4,468,222 | | |
CLP | |
| 94 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 3,150,230 | | |
USD | |
| 22,598,171 | | |
CNY | |
| 53,644 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 177,051 | | |
USD | |
| 4,226,092 | | |
CZK | |
| 3,214 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 124,313 | | |
USD | |
| 48,516,641 | | |
HUF | |
| 2,202 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 983,883 | | |
USD | |
| 15,617,374,112 | | |
IDR | |
| 13,654 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 275,365 | | |
USD | |
| 4,397,860,271 | | |
IDR | |
| 2,148 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 70,254 | | |
USD | |
| 1,115,526,841 | | |
IDR | |
| 952 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 2,723,934 | | |
USD | |
| 3,797,436,598 | | |
KRW | |
| 144,191 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 5,988,087 | | |
USD | |
| 194,097,845 | | |
TWD | |
| 66,045 | | |
| - | |
| Citibank NA | |
2/5/2025 | |
| 208,093 | | |
USD | |
| 206,842,647 | | |
CLP | |
| 181 | | |
| - | |
| Citibank NA | |
2/5/2025 | |
| 7,811,148 | | |
USD | |
| 670,899,494 | | |
INR | |
| 696 | | |
| - | |
| Citibank NA | |
2/5/2025 | |
| 5,409,162 | | |
USD | |
| 177,323,149 | | |
TWD | |
| - | | |
| (14,746 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 1,767,867 | | |
CNY | |
| 245,639 | | |
USD | |
| - | | |
| (3,392 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 8,247,614 | | |
MXN | |
| 406,952 | | |
USD | |
| - | | |
| (10,500 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 12,282,021 | | |
MYR | |
| 2,750,733 | | |
USD | |
| - | | |
| (3,683 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 535,742 | | |
USD | |
| 3,240,438 | | |
BRL | |
| 11,530 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 2,320,656 | | |
USD | |
| 10,293,269 | | |
MYR | |
| 18,419 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 282,993 | | |
USD | |
| 1,253,518 | | |
MYR | |
| 2,626 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 5,252,143 | | |
ZAR | |
| 295,965 | | |
USD | |
| - | | |
| (17,708 | ) |
| Goldman Sachs | |
1/7/2025 | |
| 828,751 | | |
USD | |
| 3,377,667 | | |
PLN | |
| 11,126 | | |
| - | |
| Goldman Sachs | |
1/7/2025 | |
| 501,497 | | |
USD | |
| 2,042,417 | | |
PLN | |
| 7,093 | | |
| - | |
| Goldman Sachs | |
2/5/2025 | |
| 2,730,480 | | |
USD | |
| 12,191,594 | | |
MYR | |
| 404 | | |
| - | |
| HSBC Holdings PLC | |
1/3/2025 | |
| 52,686,581 | | |
PHP | |
| 911,454 | | |
USD | |
| - | | |
| (765 | ) |
| HSBC Holdings PLC | |
1/3/2025 | |
| 838,219 | | |
USD | |
| 49,174,142 | | |
PHP | |
| - | | |
| (11,757 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 22,444,459 | | |
CNY | |
| 3,120,753 | | |
USD | |
| - | | |
| (45,231 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 52,610,307 | | |
HUF | |
| 133,192 | | |
USD | |
| - | | |
| (778 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 25,850,504 | | |
INR | |
| 304,124 | | |
USD | |
| - | | |
| (2,321 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 86,853,204 | | |
THB | |
| 2,541,202 | | |
USD | |
| 6,635 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 36,238,445 | | |
TRY | |
| 1,021,140 | | |
USD | |
| - | | |
| (46 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 2,621,869 | | |
USD | |
| 15,978,978 | | |
BRL | |
| 36,915 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 190,289 | | |
USD | |
| 1,141,356 | | |
BRL | |
| 5,650 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 12,647 | | |
USD | |
| 302,144 | | |
CZK | |
| 219 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 8,879 | | |
USD | |
| 3,484,279 | | |
HUF | |
| 109 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 7,643,370 | | |
USD | |
| 647,133,587 | | |
INR | |
| 88,141 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 545,408 | | |
USD | |
| 46,223,833 | | |
INR | |
| 5,748 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 194,191 | | |
USD | |
| 271,245,500 | | |
KRW | |
| 9,923 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 71,036 | | |
USD | |
| 1,447,664 | | |
MXN | |
| 1,449 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 953,064 | | |
USD | |
| 34,287,839 | | |
TRY | |
| - | | |
| (13,067 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 68,076 | | |
USD | |
| 2,447,322 | | |
TRY | |
| - | | |
| (882 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 55,160 | | |
USD | |
| 999,534 | | |
ZAR | |
| 2,205 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 9,950,538 | | |
ZAR | |
| 531,440 | | |
USD | |
| - | | |
| (4,264 | ) |
| HSBC Holdings PLC | |
1/7/2025 | |
| 5,703,046 | | |
PLN | |
| 1,389,445 | | |
USD | |
| - | | |
| (8,919 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Multifactor
Fund (EMMF)
December 31, 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 | |
1/7/2025 | |
| 59,197 | | |
USD | |
| 241,063 | | |
PLN | |
$ | 843 | | |
$ | - | |
| HSBC Holdings PLC | |
2/4/2025 | |
| 890,452 | | |
USD | |
| 51,761,098 | | |
PHP | |
| - | | |
| (2,114 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 76,070 | | |
USD | |
| 30,097,217 | | |
HUF | |
| 438 | | |
| - | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 1,357,250 | | |
USD | |
| 5,576,590 | | |
PLN | |
| 8,741 | | |
| - | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 2,426,304 | | |
USD | |
| 82,877,194 | | |
THB | |
| - | | |
| (8,793 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 1,056,973 | | |
USD | |
| 38,643,671 | | |
TRY | |
| - | | |
| (442 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 516,476 | | |
USD | |
| 9,697,699 | | |
ZAR | |
| 4,146 | | |
| - | |
| HSBC Holdings PLC | |
2/7/2025 | |
| 3,155,936 | | |
USD | |
| 22,729,054 | | |
CNY | |
| 34,315 | | |
| - | |
| Merrill Lynch International | |
1/6/2025 | |
| 63,864 | | |
USD | |
| 62,555,103 | | |
CLP | |
| 966 | | |
| - | |
| Merrill Lynch International | |
1/6/2025 | |
| 225,095 | | |
USD | |
| 1,614,155 | | |
CNY | |
| 3,910 | | |
| - | |
| Merrill Lynch International | |
1/6/2025 | |
| 427,378 | | |
USD | |
| 13,864,133 | | |
TWD | |
| 4,375 | | |
| - | |
| Merrill Lynch International | |
1/6/2025 | |
| 772,245 | | |
USD | |
| 13,979,459 | | |
ZAR | |
| 31,618 | | |
| - | |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 20,360,772 | | |
BRL | |
| 3,299,963 | | |
USD | |
| - | | |
| (6,157 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 4,582,829 | | |
CZK | |
| 189,698 | | |
USD | |
| - | | |
| (1,187 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 994,501 | | |
USD | |
| 20,413,852 | | |
MXN | |
| 13,234 | | |
| - | |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 165,295 | | |
USD | |
| 735,234 | | |
MYR | |
| 850 | | |
| - | |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 1,225,830 | | |
USD | |
| 41,475,845 | | |
THB | |
| 9,137 | | |
| - | |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 1,237,598 | | |
USD | |
| 42,352,201 | | |
THB | |
| - | | |
| (4,803 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 88,351 | | |
USD | |
| 3,025,158 | | |
THB | |
| - | | |
| (392 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 3,315,475 | | |
USD | |
| 20,583,461 | | |
BRL | |
| 4,089 | | |
| - | |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 188,173 | | |
USD | |
| 4,544,073 | | |
CZK | |
| 1,167 | | |
| - | |
| UBS AG | |
1/6/2025 | |
| 315,025,529 | | |
KRW | |
| 220,375 | | |
USD | |
| - | | |
| (6,365 | ) |
| UBS AG | |
1/6/2025 | |
| 34,533,620 | | |
TWD | |
| 1,063,227 | | |
USD | |
| - | | |
| (9,586 | ) |
| UBS AG | |
1/6/2025 | |
| 135,373 | | |
USD | |
| 132,245,955 | | |
CLP | |
| 2,401 | | |
| - | |
| | |
| |
| | | |
| |
| | | |
| |
$ | 623,080 | | |
$ | (188,915 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
| | | |
| | | |
| | | |
| | |
| Russia | |
$ | – | | |
$ | – | | |
$ | 0 | * | |
$ | 0 | |
| Other | |
| 39,081,784 | | |
| – | | |
| – | | |
| 39,081,784 | |
| Preferred Stocks | |
| 576,418 | | |
| – | | |
| – | | |
| 576,418 | |
| Total Investments in Securities | |
$ | 39,658,202 | | |
$ | – | | |
$ | 0 | | |
$ | 39,658,202 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 623,080 | | |
$ | – | | |
$ | 623,080 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (188,915 | ) | |
$ | – | | |
$ | (188,915 | ) |
| Total - Net | |
$ | 39,658,202 | | |
$ | 434,165 | | |
$ | 0 | | |
$ | 40,092,367 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 100.1% |
| Brazil — 3.8% | |
| |
| Ambev SA | |
| 86,305 | | |
$ | 164,009 | |
| Banco do Brasil SA | |
| 53,959 | | |
| 211,107 | |
| BB Seguridade Participacoes SA | |
| 40,791 | | |
| 238,889 | |
| CCR SA | |
| 199,580 | | |
| 328,549 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | |
| 37,429 | | |
| 536,184 | |
| CPFL Energia SA | |
| 51,756 | | |
| 264,651 | |
| Petroleo Brasileiro SA | |
| 60,514 | | |
| 386,033 | |
| Raia Drogasil SA | |
| 40,047 | | |
| 142,612 | |
| Rede D'Or Sao Luiz SA(a) | |
| 71,096 | | |
| 292,539 | |
| TIM SA | |
| 168,078 | | |
| 393,951 | |
| TOTVS SA | |
| 24,062 | | |
| 104,188 | |
| Ultrapar Participacoes SA | |
| 900 | | |
| 2,313 | |
| Vale SA | |
| 58,202 | | |
| 513,920 | |
| Vibra Energia SA | |
| 332,087 | | |
| 958,979 | |
| WEG SA | |
| 61,861 | | |
| 528,405 | |
| Total Brazil | |
| | | |
| 5,066,329 | |
| Chile — 0.3% | |
| | | |
| | |
| Banco de Chile | |
| 3,191,065 | | |
| 362,736 | |
| China — 0.3% | |
| | | |
| | |
| Airtac International Group | |
| 12,786 | | |
| 329,161 | |
| Czech Republic — 0.2% | |
| | | |
| | |
| Moneta Money Bank AS(a) | |
| 56,731 | | |
| 288,883 | |
| Hungary — 0.3% | |
| | | |
| | |
| Richter Gedeon Nyrt | |
| 14,857 | | |
| 388,944 | |
| India — 34.5% | |
| | | |
| | |
| ABB India Ltd. | |
| 6,556 | | |
| 529,316 | |
| Adani Ports & Special Economic Zone Ltd. | |
| 57,886 | | |
| 832,383 | |
| APL Apollo Tubes Ltd. | |
| 59,411 | | |
| 1,088,275 | |
| Apollo Hospitals Enterprise Ltd. | |
| 4,798 | | |
| 408,905 | |
| Ashok Leyland Ltd. | |
| 87,792 | | |
| 226,110 | |
| Asian Paints Ltd. | |
| 11,410 | | |
| 304,042 | |
| Astral Ltd. | |
| 9,243 | | |
| 178,380 | |
| Bajaj Auto Ltd. | |
| 6,280 | | |
| 645,401 | |
| Bajaj Finserv Ltd. | |
| 12,676 | | |
| 232,173 | |
| Bank of Baroda | |
| 57,538 | | |
| 161,665 | |
| Bharat Electronics Ltd. | |
| 267,698 | | |
| 916,625 | |
| Bharat Forge Ltd. | |
| 8,544 | | |
| 129,686 | |
| Bharat Petroleum Corp. Ltd. | |
| 94,451 | | |
| 322,637 | |
| Bharti Airtel Ltd. | |
| 27,039 | | |
| 501,452 | |
| Bosch Ltd. | |
| 503 | | |
| 200,346 | |
| Britannia Industries Ltd. | |
| 7,321 | | |
| 407,272 | |
| Cipla Ltd. | |
| 58,023 | | |
| 1,036,249 | |
| Coal India Ltd. | |
| 82,013 | | |
| 367,993 | |
| Colgate-Palmolive India Ltd. | |
| 15,165 | | |
| 474,831 | |
| Container Corp. of India Ltd. | |
| 22,508 | | |
| 207,167 | |
| Cummins India Ltd. | |
| 10,046 | | |
| 384,174 | |
| Dabur India Ltd. | |
| 17,263 | | |
| 102,231 | |
| Dixon Technologies India Ltd. | |
| 1,474 | | |
| 308,807 | |
| DLF Ltd. | |
| 18,116 | | |
| 174,550 | |
| Dr. Reddy’s Laboratories Ltd. | |
| 21,474 | | |
| 348,269 | |
| Eicher Motors Ltd. | |
| 5,344 | | |
| 300,982 | |
| GAIL India Ltd. | |
| 536,047 | | |
| 1,195,769 | |
| Havells India Ltd. | |
| 9,089 | | |
| 177,833 | |
| HCL Technologies Ltd. | |
| 25,213 | | |
| 564,669 | |
| HDFC Asset Management Co. Ltd.(a) | |
| 6,869 | | |
| 336,900 | |
| HDFC Bank Ltd. | |
| 70,756 | | |
| 1,465,183 | |
| Hero MotoCorp Ltd. | |
| 5,738 | | |
| 278,852 | |
| Hindalco Industries Ltd. | |
| 53,696 | | |
| 377,850 | |
| Hindustan Aeronautics Ltd. | |
| 3,625 | | |
| 176,917 | |
| Hindustan Petroleum Corp. Ltd. | |
| 312,154 | | |
| 1,490,332 | |
| Hindustan Unilever Ltd. | |
| 19,608 | | |
| 532,915 | |
| ICICI Bank Ltd. | |
| 66,513 | | |
| 995,709 | |
| ICICI Lombard General Insurance Co. Ltd.(a) | |
| 8,701 | | |
| 181,691 | |
| Indian Hotels Co. Ltd. | |
| 65,568 | | |
| 672,079 | |
| Indian Oil Corp. Ltd. | |
| 100,943 | | |
| 160,834 | |
| Indian Railway Catering & Tourism Corp. Ltd. | |
| 17,332 | | |
| 159,303 | |
| IndusInd Bank Ltd. | |
| 17,002 | | |
| 190,676 | |
| Info Edge India Ltd. | |
| 15,717 | | |
| 1,592,972 | |
| Infosys Ltd. | |
| 64,069 | | |
| 1,406,897 | |
| ITC Ltd. | |
| 116,542 | | |
| 658,370 | |
| Kotak Mahindra Bank Ltd. | |
| 21,781 | | |
| 454,389 | |
| Larsen & Toubro Ltd. | |
| 19,528 | | |
| 822,884 | |
| LTIMindtree Ltd.(a) | |
| 2,601 | | |
| 169,703 | |
| Lupin Ltd. | |
| 11,888 | | |
| 327,104 | |
| Mahindra & Mahindra Ltd. | |
| 18,530 | | |
| 650,848 | |
| Marico Ltd. | |
| 30,912 | | |
| 230,900 | |
| Maruti Suzuki India Ltd. | |
| 4,610 | | |
| 584,687 | |
| MRF Ltd. | |
| 224 | | |
| 341,793 | |
| Nestle India Ltd. | |
| 22,198 | | |
| 562,652 | |
| NMDC Ltd. | |
| 3,963 | | |
| 3,051 | |
| NTPC Ltd. | |
| 160,666 | | |
| 625,577 | |
| Oil & Natural Gas Corp. Ltd. | |
| 121,055 | | |
| 338,292 | |
| Oracle Financial Services Software Ltd. | |
| 1,722 | | |
| 257,242 | |
| Persistent Systems Ltd. | |
| 5,724 | | |
| 431,752 | |
| Petronet LNG Ltd. | |
| 82,957 | | |
| 335,457 | |
| Phoenix Mills Ltd. | |
| 14,905 | | |
| 284,473 | |
| PI Industries Ltd. | |
| 5,297 | | |
| 228,035 | |
| Pidilite Industries Ltd. | |
| 15,863 | | |
| 538,116 | |
| Polycab India Ltd. | |
| 2,860 | | |
| 242,939 | |
| Power Grid Corp. of India Ltd. | |
| 244,633 | | |
| 882,080 | |
| Punjab National Bank | |
| 437,388 | | |
| 525,088 | |
| Reliance Industries Ltd. | |
| 114,030 | | |
| 1,618,873 | |
| Samvardhana Motherson International Ltd. | |
| 565,272 | | |
| 1,030,795 | |
| SBI Cards & Payment Services Ltd. | |
| 26,816 | | |
| 207,932 | |
| Shree Cement Ltd. | |
| 1,521 | | |
| 456,479 | |
| Siemens Ltd. | |
| 8,264 | | |
| 630,902 | |
| Solar Industries India Ltd. | |
| 2,095 | | |
| 239,401 | |
| Sona Blw Precision Forgings Ltd.(a) | |
| 25,357 | | |
| 176,167 | |
| State Bank of India | |
| 66,786 | | |
| 620,129 | |
| Sun Pharmaceutical Industries Ltd. | |
| 39,991 | | |
| 881,132 | |
| Supreme Industries Ltd. | |
| 2,644 | | |
| 145,167 | |
| Tata Consultancy Services Ltd. | |
| 23,040 | | |
| 1,101,975 | |
| Tata Consumer Products Ltd. | |
| 24,872 | | |
| 265,733 | |
| Tata Elxsi Ltd. | |
| 2,007 | | |
| 159,328 | |
| Tata Motors Ltd. | |
| 41,584 | | |
| 359,503 | |
| Tech Mahindra Ltd. | |
| 35,171 | | |
| 700,924 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Thermax Ltd. | |
| 3,966 | | |
$ | 187,139 | |
| Titan Co. Ltd. | |
| 8,959 | | |
| 340,424 | |
| Torrent Pharmaceuticals Ltd. | |
| 13,368 | | |
| 524,649 | |
| Torrent Power Ltd. | |
| 11,064 | | |
| 192,032 | |
| Trent Ltd. | |
| 10,181 | | |
| 847,093 | |
| Tube Investments of India Ltd. | |
| 11,508 | | |
| 480,711 | |
| TVS Motor Co. Ltd. | |
| 28,178 | | |
| 779,543 | |
| UltraTech Cement Ltd. | |
| 5,248 | | |
| 700,419 | |
| Varun Beverages Ltd. | |
| 121,985 | | |
| 909,754 | |
| Zydus Lifesciences Ltd. | |
| 16,690 | | |
| 189,428 | |
| Total India | |
| | | |
| 45,988,366 | |
| Indonesia — 2.4% | |
| | | |
| | |
| Astra International Tbk. PT | |
| 147,700 | | |
| 44,966 | |
| Bank Central Asia Tbk. PT | |
| 1,206,400 | | |
| 725,189 | |
| Bank Mandiri Persero Tbk. PT | |
| 1,184,700 | | |
| 419,558 | |
| Bank Negara Indonesia Persero Tbk. PT | |
| 620,800 | | |
| 167,784 | |
| Bank Rakyat Indonesia Persero Tbk. PT | |
| 1,099,900 | | |
| 278,819 | |
| Charoen Pokphand Indonesia Tbk. PT | |
| 2,125,500 | | |
| 628,604 | |
| Sumber Alfaria Trijaya Tbk. PT | |
| 1,929,800 | | |
| 341,717 | |
| United Tractors Tbk. PT | |
| 378,600 | | |
| 629,824 | |
| Total Indonesia | |
| | | |
| 3,236,461 | |
| Malaysia — 3.2% | |
| | | |
| | |
| AMMB Holdings Bhd. | |
| 260,200 | | |
| 318,885 | |
| CIMB Group Holdings Bhd. | |
| 447,900 | | |
| 821,375 | |
| IHH Healthcare Bhd. | |
| 186,800 | | |
| 304,963 | |
| Malaysia Airports Holdings Bhd. | |
| 110,100 | | |
| 260,507 | |
| Mr. DIY Group M Bhd.(a) | |
| 397,300 | | |
| 164,376 | |
| Nestle Malaysia Bhd. | |
| 200 | | |
| 4,472 | |
| Petronas Dagangan Bhd. | |
| 79,100 | | |
| 341,767 | |
| Press Metal Aluminium Holdings Bhd. | |
| 330,600 | | |
| 362,281 | |
| Public Bank Bhd. | |
| 442,400 | | |
| 451,156 | |
| QL Resources Bhd. | |
| 502,150 | | |
| 534,549 | |
| Sime Darby Bhd. | |
| 433,900 | | |
| 229,007 | |
| Telekom Malaysia Bhd. | |
| 262,500 | | |
| 390,389 | |
| YTL Corp. Bhd. | |
| 34,500 | | |
| 20,600 | |
| YTL Power International Bhd. | |
| 58,500 | | |
| 57,826 | |
| Total Malaysia | |
| | | |
| 4,262,153 | |
| Mexico — 4.2% | |
| | | |
| | |
| Arca Continental SAB de CV | |
| 75,936 | | |
| 630,854 | |
| Cemex SAB de CV, Series CPO | |
| 572,481 | | |
| 321,582 | |
| Coca-Cola Femsa SAB de CV | |
| 104,597 | | |
| 814,884 | |
| Gruma SAB de CV, Class B | |
| 23,719 | | |
| 371,765 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | |
| 39,745 | | |
| 343,035 | |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | |
| 45,589 | | |
| 803,655 | |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | |
| 19,020 | | |
| 489,094 | |
| Grupo Carso SAB de CV, Series A1 | |
| 24,828 | | |
| 137,652 | |
| Grupo Comercial Chedraui SA de CV | |
| 55,618 | | |
| 335,162 | |
| Kimberly-Clark de Mexico SAB de CV, Class A | |
| 15,669 | | |
| 22,155 | |
| Prologis Property Mexico SA de CV | |
| 126,213 | | |
| 351,517 | |
| Promotora y Operadora de Infraestructura SAB de CV | |
| 85,213 | | |
| 723,866 | |
| Wal-Mart de Mexico SAB de CV | |
| 80,843 | | |
| 213,414 | |
| Total Mexico | |
| | | |
| 5,558,635 | |
| Philippines — 3.3% | |
| | | |
| | |
| Ayala Land, Inc. | |
| 565,600 | | |
| 256,180 | |
| Bank of the Philippine Islands | |
| 196,780 | | |
| 415,026 | |
| BDO Unibank, Inc. | |
| 98,110 | | |
| 244,236 | |
| International Container Terminal Services, Inc. | |
| 205,200 | | |
| 1,369,301 | |
| Jollibee Foods Corp. | |
| 36,640 | | |
| 170,389 | |
| Manila Electric Co. | |
| 98,080 | | |
| 827,436 | |
| Metropolitan Bank & Trust Co. | |
| 213,830 | | |
| 266,155 | |
| PLDT, Inc. | |
| 7,950 | | |
| 177,980 | |
| SM Investments Corp. | |
| 17,220 | | |
| 267,625 | |
| SM Prime Holdings, Inc. | |
| 373,400 | | |
| 162,348 | |
| Universal Robina Corp. | |
| 173,330 | | |
| 236,720 | |
| Total Philippines | |
| | | |
| 4,393,396 | |
| Poland — 3.0% | |
| | | |
| | |
| Bank Polska Kasa Opieki SA | |
| 23,249 | | |
| 776,167 | |
| CD Projekt SA | |
| 7,790 | | |
| 361,060 | |
| KGHM Polska Miedz SA | |
| 30,400 | | |
| 846,366 | |
| LPP SA | |
| 127 | | |
| 478,103 | |
| ORLEN SA | |
| 45,838 | | |
| 523,787 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | |
| 73,688 | | |
| 1,066,091 | |
| Total Poland | |
| | | |
| 4,051,574 | |
| Romania — 0.2% | |
| | | |
| | |
| NEPI Rockcastle NV | |
| 40,614 | | |
| 296,997 | |
| 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 — 4.6% | |
| | | |
| | |
| Alinma Bank | |
| 50,517 | | |
| 389,223 | |
| Almarai Co. JSC* | |
| 12,011 | | |
| 182,847 | |
| Arab National Bank | |
| 93,788 | | |
| 526,175 | |
| Arabian Internet & Communications Services Co. | |
| 48 | | |
| 3,449 | |
| Bupa Arabia for Cooperative Insurance Co. | |
| 5,921 | | |
| 326,196 | |
| Co. for Cooperative Insurance | |
| 23,646 | | |
| 928,874 | |
| Dallah Healthcare Co. | |
| 5,889 | | |
| 235,096 | |
| Dr. Sulaiman Al Habib Medical Services Group Co. | |
| 4,153 | | |
| 309,922 | |
| Elm Co. | |
| 1,324 | | |
| 392,894 | |
| Etihad Etisalat Co. | |
| 40,215 | | |
| 571,534 | |
| Mouwasat Medical Services Co. | |
| 8,113 | | |
| 183,748 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Nahdi Medical Co. | |
| 1,831 | | |
$ | 57,307 | |
| Riyad Bank | |
| 20,723 | | |
| 157,736 | |
| Saudi Awwal Bank | |
| 21,970 | | |
| 196,756 | |
| Saudi Investment Bank | |
| 101,855 | | |
| 393,064 | |
| Saudi National Bank | |
| 69,903 | | |
| 621,377 | |
| Saudi Telecom Co. | |
| 56,491 | | |
| 601,384 | |
| Savola Group* | |
| 5,798 | | |
| 56,631 | |
| Total Saudi Arabia | |
| | | |
| 6,134,213 | |
| South Africa — 3.4% | |
| | | |
| | |
| Bid Corp. Ltd. | |
| 27,349 | | |
| 624,041 | |
| Bidvest Group Ltd. | |
| 21,963 | | |
| 306,889 | |
| Capitec Bank Holdings Ltd. | |
| 2,968 | | |
| 492,990 | |
| Clicks Group Ltd. | |
| 15,222 | | |
| 300,971 | |
| FirstRand Ltd. | |
| 112,168 | | |
| 451,525 | |
| Harmony Gold Mining Co. Ltd. | |
| 25,319 | | |
| 202,177 | |
| Kumba Iron Ore Ltd. | |
| 9,397 | | |
| 162,468 | |
| OUTsurance Group Ltd. | |
| 210,646 | | |
| 742,340 | |
| Shoprite Holdings Ltd. | |
| 27,404 | | |
| 427,688 | |
| Standard Bank Group Ltd. | |
| 64,635 | | |
| 759,590 | |
| Total South Africa | |
| | | |
| 4,470,679 | |
| South Korea — 8.9% | |
| | | |
| | |
| Amorepacific Corp.* | |
| 1,227 | | |
| 87,348 | |
| DB Insurance Co. Ltd. | |
| 5,895 | | |
| 411,647 | |
| Hanjin Kal Corp.* | |
| 3,824 | | |
| 195,856 | |
| Hanmi Pharm Co. Ltd. | |
| 1,759 | | |
| 335,156 | |
| Hanmi Semiconductor Co. Ltd. | |
| 3,763 | | |
| 210,880 | |
| Hanwha Aerospace Co. Ltd.* | |
| 1,285 | | |
| 284,993 | |
| HD Hyundai Electric Co. Ltd. | |
| 1,523 | | |
| 395,195 | |
| Hyundai Glovis Co. Ltd. | |
| 9,082 | | |
| 728,584 | |
| Hyundai Motor Co. | |
| 5,169 | | |
| 744,373 | |
| Korea Aerospace Industries Ltd.* | |
| 6,010 | | |
| 224,127 | |
| KT Corp. | |
| 9,868 | | |
| 293,932 | |
| LG Electronics, Inc. | |
| 4,900 | | |
| 277,927 | |
| LG Innotek Co. Ltd.* | |
| 1,510 | | |
| 166,165 | |
| LS Electric Co. Ltd.* | |
| 2,925 | | |
| 319,492 | |
| Meritz Financial Group, Inc.* | |
| 5,856 | | |
| 413,697 | |
| NAVER Corp.* | |
| 2,944 | | |
| 397,759 | |
| Orion Corp.* | |
| 971 | | |
| 67,541 | |
| Posco DX Co. Ltd. | |
| 5,615 | | |
| 72,774 | |
| Posco International Corp. | |
| 4,171 | | |
| 112,339 | |
| Samsung Electronics Co. Ltd. | |
| 101,548 | | |
| 3,669,703 | |
| Samsung Fire & Marine Insurance Co. Ltd. | |
| 1,158 | | |
| 281,998 | |
| Samsung Life Insurance Co. Ltd.* | |
| 4,687 | | |
| 301,822 | |
| Yuhan Corp.* | |
| 23,097 | | |
| 1,874,871 | |
| Total South Korea | |
| | | |
| 11,868,179 | |
| Taiwan — 21.8% | |
| | | |
| | |
| Accton Technology Corp. | |
| 46,000 | | |
| 1,084,598 | |
| Advantech Co. Ltd. | |
| 36,280 | | |
| 383,444 | |
| Alchip Technologies Ltd. | |
| 2,000 | | |
| 200,095 | |
| Asia Vital Components Co. Ltd. | |
| 23,000 | | |
| 437,066 | |
| Cheng Shin Rubber Industry Co. Ltd. | |
| 121,000 | | |
| 181,032 | |
| CTBC Financial Holding Co. Ltd. | |
| 454,000 | | |
| 541,457 | |
| E.Sun Financial Holding Co. Ltd. | |
| 513,000 | | |
| 421,704 | |
| Eclat Textile Co. Ltd. | |
| 23,000 | | |
| 357,090 | |
| Eva Airways Corp. | |
| 267,000 | | |
| 361,191 | |
| Far EasTone Telecommunications Co. Ltd. | |
| 211,000 | | |
| 575,376 | |
| Fortune Electric Co. Ltd. | |
| 23,000 | | |
| 394,973 | |
| Fubon Financial Holding Co. Ltd. | |
| 327,000 | | |
| 900,673 | |
| Global Unichip Corp. | |
| 2,000 | | |
| 82,966 | |
| Hotai Motor Co. Ltd. | |
| 21,000 | | |
| 396,498 | |
| Hua Nan Financial Holdings Co. Ltd. | |
| 509,000 | | |
| 405,995 | |
| MediaTek, Inc. | |
| 35,000 | | |
| 1,510,622 | |
| Mega Financial Holding Co. Ltd. | |
| 687,000 | | |
| 810,960 | |
| Nien Made Enterprise Co. Ltd. | |
| 48,000 | | |
| 536,595 | |
| Novatek Microelectronics Corp. | |
| 3,000 | | |
| 45,936 | |
| President Chain Store Corp. | |
| 107,000 | | |
| 858,363 | |
| Quanta Computer, Inc. | |
| 116,000 | | |
| 1,015,480 | |
| SinoPac Financial Holdings Co. Ltd. | |
| 911,000 | | |
| 636,334 | |
| Taiwan Business Bank | |
| 1,396,000 | | |
| 632,329 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| 430,291 | | |
| 14,109,193 | |
| Voltronic Power Technology Corp. | |
| 10,000 | | |
| 567,341 | |
| Wistron Corp. | |
| 62,000 | | |
| 196,678 | |
| Wiwynn Corp. | |
| 13,000 | | |
| 1,038,906 | |
| Yageo Corp. | |
| 22,000 | | |
| 363,037 | |
| Total Taiwan | |
| | | |
| 29,045,932 | |
| Thailand — 4.3% | |
| | | |
| | |
| Advanced Info Service PCL, NVDR | |
| 41,700 | | |
| 351,016 | |
| Airports of Thailand PCL, NVDR | |
| 196,300 | | |
| 342,568 | |
| Bangkok Dusit Medical Services PCL, NVDR | |
| 409,800 | | |
| 294,474 | |
| Bangkok Expressway & Metro PCL, NVDR | |
| 1,023,100 | | |
| 213,052 | |
| Bumrungrad Hospital PCL, NVDR | |
| 49,800 | | |
| 291,395 | |
| Central Pattana PCL, NVDR | |
| 243,900 | | |
| 407,752 | |
| Central Retail Corp. PCL, NVDR(c) | |
| 182,500 | | |
| 181,991 | |
| CP ALL PCL, NVDR(c) | |
| 265,700 | | |
| 434,456 | |
| Delta Electronics Thailand PCL, NVDR | |
| 138,000 | | |
| 617,246 | |
| Gulf Energy Development PCL, NVDR | |
| 196,400 | | |
| 342,742 | |
| Home Product Center PCL, NVDR(c) | |
| 909,900 | | |
| 250,860 | |
| Intouch Holdings PCL, NVDR | |
| 91,100 | | |
| 259,179 | |
| Kasikornbank PCL, NVDR | |
| 61,800 | | |
| 281,857 | |
| Krung Thai Bank PCL, NVDR | |
| 440,400 | | |
| 271,254 | |
| PTT Exploration & Production PCL, NVDR | |
| 88,100 | | |
| 307,491 | |
| PTT Oil & Retail Business PCL, NVDR | |
| 416,700 | | |
| 162,549 | |
| SCB X PCL, NVDR | |
| 99,600 | | |
| 343,247 | |
| Thai Oil PCL, NVDR | |
| 204,300 | | |
| 169,276 | |
| TMBThanachart Bank PCL, NVDR | |
| 3,954,900 | | |
| 215,753 | |
| Total Thailand | |
| | | |
| 5,738,158 | |
| Turkey — 1.4% | |
| | | |
| | |
| Akbank TAS | |
| 78,114 | | |
| 143,259 | |
| BIM Birlesik Magazalar AS | |
| 23,344 | | |
| 348,901 | |
| Coca-Cola Icecek AS | |
| 1,676 | | |
| 2,841 | |
| KOC Holding AS | |
| 46,481 | | |
| 234,768 | |
| Turkcell Iletisim Hizmetleri AS | |
| 152,055 | | |
| 399,053 | |
| Turkiye Petrol Rafinerileri AS | |
| 98,776 | | |
| 396,383 | |
| Yapi ve Kredi Bankasi AS | |
| 349,730 | | |
| 302,844 | |
| Total Turkey | |
| | | |
| 1,828,049 | |
TOTAL COMMON STOCKS
(Cost: $112,075,833) | |
| | | |
| 133,308,845 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| PREFERRED STOCKS — 1.1% |
| Brazil — 0.7% | |
| |
| Cia Energetica de Minas Gerais, 12.53% | |
| 244,439 | | |
$ | 439,590 | |
| Itausa SA, 6.92% | |
| 331,818 | | |
| 474,267 | |
| Total Brazil | |
| | | |
| 913,857 | |
| South Korea — 0.4% | |
| | | |
| | |
| Samsung Electronics Co. Ltd., 2.46% | |
| 17,103 | | |
| 513,502 | |
| TOTAL PREFERRED STOCKS | |
| | | |
| | |
| (Cost: $1,695,498) | |
| | | |
| 1,427,359 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(d) | |
| | | |
| | |
| (Cost: $23,415) | |
| 23,415 | | |
| 23,415 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(d) | |
| | | |
| | |
| (Cost: $314,333) | |
| 314,333 | | |
| 314,333 | |
TOTAL INVESTMENTS IN SECURITIES — 101.4%
(Cost: $114,109,079) | |
| | | |
| 135,073,952 | |
| Other Liabilities less Assets — (1.4)% | |
| | | |
| (1,847,883 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 133,226,069 | |
| ^ |
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. |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (c) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $298,779 and the total market value of the collateral held by the Fund was $314,333. |
| (d) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
| GDR |
Global Depositary Receipt |
| NVDR |
Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | |
Other
Significant
Observable
Inputs
(Level 2) | |
Significant
Unobservable
Inputs
(Level 3) | |
Total |
| Assets: | |
|
| Investments in Securities | |
| |
| |
| |
|
| Common Stocks | |
| | | |
| | | |
| | | |
| | |
| Russia | |
$ | – | | |
$ | – | | |
$ | 0 | * | |
$ | 0 | |
| Other | |
| 133,308,845 | | |
| – | | |
| – | | |
| 133,308,845 | |
| Preferred Stocks | |
| 1,427,359 | | |
| – | | |
| – | | |
| 1,427,359 | |
| Mutual Fund | |
| – | | |
| 23,415 | | |
| – | | |
| 23,415 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 314,333 | | |
| – | | |
| 314,333 | |
| Total Investments in Securities | |
$ | 134,736,204 | | |
$ | 337,748 | | |
$ | 0 | | |
$ | 135,073,952 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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 SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| COMMON STOCKS — 100.0% | |
| |
|
| Brazil — 4.3% | |
| |
|
| Allos SA | |
| 1,124,192 | | |
$ | 3,295,502 | |
| Alupar Investimento SA | |
| 712,020 | | |
| 3,045,002 | |
| Armac Locacao Logistica E Servicos SA | |
| 530,144 | | |
| 431,643 | |
| Azzas 2154 SA | |
| 104,953 | | |
| 502,523 | |
| Bemobi Mobile Tech SA | |
| 268,492 | | |
| 590,193 | |
| Blau Farmaceutica SA | |
| 237,526 | | |
| 505,591 | |
| Boa Safra Sementes SA | |
| 322,983 | | |
| 543,720 | |
| Camil Alimentos SA | |
| 381,423 | | |
| 361,181 | |
| Cia de Saneamento de Minas Gerais Copasa MG | |
| 1,036,819 | | |
| 3,494,188 | |
| Cia de Sanena do Parana | |
| 930,365 | | |
| 4,185,088 | |
| Cury Construtora & Incorporadora SA | |
| 128,212 | | |
| 362,356 | |
| Cyrela Brazil Realty SA Empreendimentos & Participacoes | |
| 440,940 | | |
| 1,209,795 | |
| Dexco SA | |
| 1,291,209 | | |
| 1,245,677 | |
| Direcional Engenharia SA | |
| 547,469 | | |
| 2,357,240 | |
| EcoRodovias Infraestrutura e Logistica SA | |
| 317,930 | | |
| 218,203 | |
| Energisa SA | |
| 485,467 | | |
| 2,866,667 | |
| Even Construtora & Incorporadora SA | |
| 549,499 | | |
| 476,754 | |
| Fleury SA | |
| 431,849 | | |
| 843,727 | |
| Fras-Le SA | |
| 109,307 | | |
| 362,714 | |
| Grendene SA | |
| 2,137,502 | | |
| 1,688,453 | |
| Grupo SBF SA | |
| 128,018 | | |
| 222,141 | |
| Guararapes Confeccoes SA | |
| 212,197 | | |
| 212,614 | |
| Hypera SA | |
| 1,182,484 | | |
| 3,462,553 | |
| Iguatemi SA | |
| 201,053 | | |
| 562,038 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | |
| 118,838 | | |
| 245,838 | |
| Irani Papel & Embalagem SA | |
| 4,785 | | |
| 5,282 | |
| JHSF Participacoes SA | |
| 2,065,827 | | |
| 1,223,877 | |
| JSL SA | |
| 451,393 | | |
| 395,289 | |
| Kepler Weber SA | |
| 1,212,934 | | |
| 1,827,888 | |
| LOG Commercial Properties & Participacoes SA, Class E | |
| 116,710 | | |
| 340,239 | |
| Lojas Renner SA | |
| 2,708,082 | | |
| 5,312,844 | |
| M Dias Branco SA | |
| 55,213 | | |
| 179,192 | |
| Mahle Metal Leve SA | |
| 367,079 | | |
| 1,631,634 | |
| Mills Locacao Servicos & Logistica SA | |
| 216,572 | | |
| 300,432 | |
| Multiplan Empreendimentos Imobiliarios SA | |
| 712,645 | | |
| 2,431,680 | |
| Odontoprev SA | |
| 601,164 | | |
| 1,056,782 | |
| Porto Seguro SA | |
| 493,604 | | |
| 2,920,308 | |
| Santos Brasil Participacoes SA | |
| 683,850 | | |
| 1,453,410 | |
| Sao Martinho SA | |
| 697,610 | | |
| 2,626,546 | |
| SLC Agricola SA | |
| 1,115,260 | | |
| 3,159,198 | |
| Smartfit Escola de Ginastica e Danca SA | |
| 246,530 | | |
| 676,797 | |
| Tegma Gestao Logistica SA | |
| 159,951 | | |
| 741,261 | |
| TOTVS SA | |
| 563,103 | | |
| 2,438,228 | |
| Transmissora Alianca de Energia Eletrica SA | |
| 2,251,087 | | |
| 11,973,538 | |
| Tres Tentos Agroindustrial SA, Class S | |
| 78,181 | | |
| 173,880 | |
| Tupy SA | |
| 177,975 | | |
| 688,525 | |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | |
| 108,539 | | |
| 426,928 | |
| Vamos Locacao de Caminhoes Maquinas & Equipamentos SA | |
| 875,028 | | |
| 672,788 | |
| Vivara Participacoes SA | |
| 157,931 | | |
| 492,108 | |
| Wilson Sons SA | |
| 837,613 | | |
| 2,211,363 | |
| YDUQS Participacoes SA | |
| 4,084 | | |
| 5,652 | |
| Total Brazil | |
| | | |
| 78,657,070 | |
| Chile — 1.4% | |
| | | |
| | |
| Aguas Andinas SA, Class A | |
| 17,663,196 | | |
| 5,319,250 | |
| Banco Itau Chile SA | |
| 404,547 | | |
| 4,134,859 | |
| Cencosud Shopping SA | |
| 1,718,540 | | |
| 2,688,769 | |
| Cia Cervecerias Unidas SA | |
| 375,055 | | |
| 2,164,630 | |
| Colbun SA | |
| 33,260,806 | | |
| 4,113,601 | |
| Parque Arauco SA | |
| 1,255,618 | | |
| 2,006,034 | |
| Plaza SA | |
| 554,663 | | |
| 909,134 | |
| SMU SA | |
| 21,691,296 | | |
| 3,487,532 | |
| Total Chile | |
| | | |
| 24,823,809 | |
| China — 10.0% | |
| | | |
| | |
| 3SBio, Inc.(a) | |
| 1,606,000 | | |
| 1,257,021 | |
| AIMA Technology Group Co. Ltd., Class A | |
| 57,000 | | |
| 318,483 | |
| AK Medical Holdings Ltd.(a) | |
| 8,000 | | |
| 4,995 | |
| Anhui Expressway Co. Ltd., Class H | |
| 2,604,000 | | |
| 3,593,597 | |
| Anhui Kouzi Distillery Co. Ltd., Class A | |
| 9,800 | | |
| 52,381 | |
| Anjoy Foods Group Co. Ltd., Class A | |
| 5,500 | | |
| 61,042 | |
| Autobio Diagnostics Co. Ltd., Class A | |
| 76,700 | | |
| 455,927 | |
| BAIC Motor Corp. Ltd., Class H(a) | |
| 12,483,000 | | |
| 3,856,770 | |
| Bank of Chongqing Co. Ltd., Class H | |
| 2,235,000 | | |
| 1,749,342 | |
| Bank of Suzhou Co. Ltd., Class A | |
| 6,549,300 | | |
| 7,234,873 | |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | |
| 8,812,000 | | |
| 2,189,401 | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | |
| 7,971,340 | | |
| 14,093,577 | |
| Beijing Yanjing Brewery Co. Ltd., Class A | |
| 163,100 | | |
| 267,483 | |
| Bethel Automotive Safety Systems Co. Ltd., Class A | |
| 11,500 | | |
| 69,847 | |
| Caida Securities Co. Ltd., Class A | |
| 279,700 | | |
| 270,499 | |
| Chifeng Jilong Gold Mining Co. Ltd., Class A | |
| 262,500 | | |
| 558,145 | |
| China Chunlai Education Group Co. Ltd. | |
| 62,000 | | |
| 34,959 | |
| China Communications Services Corp. Ltd., Class H | |
| 10,354,000 | | |
| 6,078,082 | |
| China Conch Venture Holdings Ltd. | |
| 2,042,500 | | |
| 1,756,435 | |
| China Datang Corp. Renewable Power Co. Ltd., Class H | |
| 4,567,000 | | |
| 1,222,892 | |
| China East Education Holdings Ltd.(a)(b) | |
| 2,234,000 | | |
| 785,126 | |
| China Lesso Group Holdings Ltd., Class L | |
| 2,628,000 | | |
| 1,173,947 | |
| China Lilang Ltd.(b) | |
| 2,063,000 | | |
| 1,025,133 | |
| China Medical System Holdings Ltd. | |
| 2,005,000 | | |
| 1,948,745 | |
| China National Medicines Corp. Ltd., Class A | |
| 49,700 | | |
| 231,660 | |
| China Nonferrous Mining Corp. Ltd. | |
| 3,982,000 | | |
| 2,686,124 | |
| China Rare Earth Resources & Technology Co. Ltd., Class A | |
| 97,100 | | |
| 370,994 | |
| China Reinsurance Group Corp., Class H | |
| 13,498,000 | | |
| 1,511,758 | |
| China Resources Medical Holdings Co. Ltd. | |
| 663,500 | | |
| 339,952 | |
| China Risun Group Ltd. | |
| 2,012,000 | | |
| 714,876 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| China Suntien Green Energy Corp. Ltd., Class H | |
| 10,617,000 | | |
$ | 5,029,713 | |
| China World Trade Center Co. Ltd., Class A | |
| 32,400 | | |
| 107,949 | |
| China XLX Fertiliser Ltd. | |
| 1,698,000 | | |
| 896,221 | |
| Chlitina Holding Ltd. | |
| 185,000 | | |
| 606,613 | |
| Chongqing Brewery Co. Ltd., Class A | |
| 15,200 | | |
| 130,478 | |
| CIMC Enric Holdings Ltd. | |
| 1,704,000 | | |
| 1,548,702 | |
| COFCO Capital Holdings Co. Ltd., Class A | |
| 99,500 | | |
| 181,476 | |
| Dalipal Holdings Ltd.(b) | |
| 446,000 | | |
| 517,313 | |
| Dongyue Group Ltd. | |
| 1,088,000 | | |
| 1,137,309 | |
| Eastern Air Logistics Co. Ltd., Class A | |
| 70,300 | | |
| 161,542 | |
| EEKA Fashion Holdings Ltd. | |
| 617,500 | | |
| 686,822 | |
| Ever Sunshine Services Group Ltd. | |
| 3,716,000 | | |
| 932,833 | |
| Fu Shou Yuan International Group Ltd. | |
| 3,663,000 | | |
| 1,820,195 | |
| Fujian Funeng Co. Ltd., Class A | |
| 459,000 | | |
| 623,337 | |
| Gan & Lee Pharmaceuticals Co. Ltd., Class A | |
| 54,700 | | |
| 328,580 | |
| GRG Banking Equipment Co. Ltd., Class A | |
| 199,300 | | |
| 316,535 | |
| Guangshen Railway Co. Ltd., Class H | |
| 2,856,000 | | |
| 794,155 | |
| Guangzhou Port Co. Ltd., Class A | |
| 115,400 | | |
| 53,287 | |
| Guobo Electronics Co. Ltd., Class A | |
| 17,017 | | |
| 114,412 | |
| Hangcha Group Co. Ltd., Class A | |
| 67,980 | | |
| 165,656 | |
| Hangzhou Chang Chuan Technology Co. Ltd., Class A | |
| 66,100 | | |
| 397,329 | |
| Hangzhou EZVIZ Network Co. Ltd., Class A | |
| 30,460 | | |
| 125,259 | |
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | |
| 1,165,000 | | |
| 3,624,409 | |
| Heilongjiang Agriculture Co. Ltd., Class A | |
| 383,800 | | |
| 771,103 | |
| Huaan Securities Co. Ltd., Class A | |
| 607,900 | | |
| 501,788 | |
| Hualan Biological Engineering, Inc., Class A | |
| 215,100 | | |
| 493,691 | |
| Huaxin Cement Co. Ltd., Class H | |
| 1,142,300 | | |
| 1,151,425 | |
| Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | |
| 120,900 | | |
| 478,890 | |
| Hunan Valin Steel Co. Ltd., Class A | |
| 8,270,800 | | |
| 4,709,112 | |
| Hunan Yuneng New Energy Battery Material Co. Ltd., Class A | |
| 86,000 | | |
| 530,889 | |
| Ingenic Semiconductor Co. Ltd., Class A | |
| 54,800 | | |
| 509,073 | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | |
| 7,374,600 | | |
| 4,349,522 | |
| Jason Furniture Hangzhou Co. Ltd., Class A | |
| 18,100 | | |
| 67,997 | |
| JCHX Mining Management Co. Ltd., Class A | |
| 43,700 | | |
| 216,074 | |
| Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | |
| 142,000 | | |
| 470,980 | |
| Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A | |
| 235,500 | | |
| 370,179 | |
| Jiangsu Yoke Technology Co. Ltd., Class A | |
| 53,600 | | |
| 423,091 | |
| Jinan Acetate Chemical Co. Ltd. | |
| 117,000 | | |
| 3,201,177 | |
| Jinxin Fertility Group Ltd.(a)(b) | |
| 1,933,000 | | |
| 669,388 | |
| Jiumaojiu International Holdings Ltd.(a) | |
| 1,814,000 | | |
| 800,986 | |
| JNBY Design Ltd. | |
| 1,393,000 | | |
| 3,145,388 | |
| Jointown Pharmaceutical Group Co. Ltd., Class A | |
| 1,486,000 | | |
| 1,036,344 | |
| Juneyao Airlines Co. Ltd., Class A | |
| 132,200 | | |
| 246,699 | |
| Kinetic Development Group Ltd. | |
| 11,140,000 | | |
| 1,849,986 | |
| LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H(b) | |
| 78,000 | | |
| 174,919 | |
| Liaoning Port Co. Ltd., Class A | |
| 968,900 | | |
| 228,318 | |
| Livzon Pharmaceutical Group, Inc., Class H | |
| 648,900 | | |
| 2,301,404 | |
| Livzon Pharmaceutical Group, Inc., Class A | |
| 723,200 | | |
| 3,743,322 | |
| Meihua Holdings Group Co. Ltd., Class A | |
| 4,721,300 | | |
| 6,450,268 | |
| Meitu, Inc.(a) | |
| 1,160,500 | | |
| 443,706 | |
| MicroPort NeuroScientific Corp.(b) | |
| 215,000 | | |
| 238,306 | |
| Nanjing Iron & Steel Co. Ltd., Class A | |
| 7,940,600 | | |
| 5,072,725 | |
| Onewo, Inc., Class H | |
| 229,900 | | |
| 605,238 | |
| People.cn Co. Ltd., Class A | |
| 26,300 | | |
| 78,956 | |
| Poly Property Services Co. Ltd., Class H(b) | |
| 231,000 | | |
| 904,022 | |
| Rockchip Electronics Co. Ltd., Class A | |
| 27,200 | | |
| 407,768 | |
| Sany Heavy Equipment International Holdings Co. Ltd.(b) | |
| 2,362,000 | | |
| 1,371,355 | |
| Shandong Linglong Tyre Co. Ltd., Class A | |
| 34,200 | | |
| 84,038 | |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | |
| 4,935,200 | | |
| 2,922,511 | |
| Shanghai Allist Pharmaceuticals Co. Ltd., Class A | |
| 9,513 | | |
| 77,617 | |
| Shanghai Chicmax Cosmetic Co. Ltd.(b) | |
| 91,200 | | |
| 409,158 | |
| Shanghai Conant Optical Co. Ltd., Class H(b) | |
| 399,000 | | |
| 1,278,986 | |
| Shanghai Electric Power Co. Ltd., Class A | |
| 142,200 | | |
| 177,617 | |
| Shanghai Jinjiang International Hotels Co. Ltd., Class A | |
| 21,100 | | |
| 77,198 | |
| Shanghai Lingang Holdings Corp. Ltd., Class A | |
| 223,300 | | |
| 307,203 | |
| Shanghai M&G Stationery, Inc., Class A | |
| 61,300 | | |
| 252,581 | |
| Shenzhen Capchem Technology Co. Ltd., Class A | |
| 102,100 | | |
| 520,687 | |
| Shenzhen Expressway Corp. Ltd., Class H | |
| 3,580,000 | | |
| 3,373,554 | |
| Shenzhen Fortune Trend Technology Co. Ltd., Class A | |
| 11,122 | | |
| 259,056 | |
| Shenzhen Goodix Technology Co. Ltd., Class A | |
| 45,100 | | |
| 494,770 | |
| Shenzhen Kedali Industry Co. Ltd., Class A | |
| 28,600 | | |
| 380,528 | |
| Shenzhen Kinwong Electronic Co. Ltd., Class A | |
| 61,900 | | |
| 234,734 | |
| Sinoma International Engineering Co., Class A | |
| 643,200 | | |
| 830,557 | |
| Sinomine Resource Group Co. Ltd., Class A | |
| 138,800 | | |
| 671,171 | |
| Sinopec Engineering Group Co. Ltd., Class H | |
| 6,629,500 | | |
| 5,743,669 | |
| Southwest Securities Co. Ltd., Class A | |
| 568,500 | | |
| 361,628 | |
| Sunresin New Materials Co. Ltd., Class A | |
| 45,900 | | |
| 299,289 | |
| TangShan Port Group Co. Ltd., Class A | |
| 6,442,210 | | |
| 4,133,053 | |
| Tian Di Science & Technology Co. Ltd., Class A | |
| 1,430,794 | | |
| 1,204,428 | |
| Tian Lun Gas Holdings Ltd. | |
| 690,000 | | |
| 335,764 | |
| Tiangong International Co. Ltd.(b) | |
| 2,164,000 | | |
| 523,731 | |
| Tianli International Holdings Ltd. | |
| 940,000 | | |
| 461,048 | |
| Tianshui Huatian Technology Co. Ltd., Class A | |
| 320,900 | | |
| 507,478 | |
| Tong Ren Tang Technologies Co. Ltd., Class H(b) | |
| 616,888 | | |
| 412,161 | |
| Tongkun Group Co. Ltd., Class A | |
| 323,900 | | |
| 520,605 | |
| Topchoice Medical Corp., Class A | |
| 53,200 | | |
| 321,744 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| TravelSky Technology Ltd., Class H | |
| 908,000 | | |
$ | 1,215,662 | |
| Wanguo Gold Group Ltd. | |
| 494,000 | | |
| 728,795 | |
| Weihai Guangwei Composites Co. Ltd., Class A | |
| 198,600 | | |
| 937,341 | |
| Western Superconducting Technologies Co. Ltd., Class A | |
| 84,133 | | |
| 490,714 | |
| Wintime Energy Group Co. Ltd., Class A | |
| 900,500 | | |
| 209,747 | |
| Wuchan Zhongda Group Co. Ltd., Class A | |
| 3,707,900 | | |
| 2,555,605 | |
| Xiamen Amoytop Biotech Co. Ltd., Class A | |
| 34,108 | | |
| 340,871 | |
| Xiamen C & D, Inc., Class A | |
| 4,876,648 | | |
| 6,987,991 | |
| Xiamen Tungsten Co. Ltd., Class A | |
| 347,300 | | |
| 911,595 | |
| Xtep International Holdings Ltd. | |
| 3,040,000 | | |
| 2,207,223 | |
| Yangzhou Yangjie Electronic Technology Co. Ltd., Class A | |
| 51,800 | | |
| 307,068 | |
| Yifeng Pharmacy Chain Co. Ltd., Class A | |
| 21,600 | | |
| 70,995 | |
| Yihai International Holding Ltd. | |
| 564,000 | | |
| 1,094,899 | |
| Yili Chuanning Biotechnology Co. Ltd., Class A | |
| 94,100 | | |
| 152,016 | |
| Yunda Holding Co. Ltd., Class A | |
| 348,800 | | |
| 357,281 | |
| Yunnan Botanee Bio-Technology Group Co. Ltd., Class A | |
| 18,500 | | |
| 107,575 | |
| Yunnan Chihong Zinc & Germanium Co. Ltd., Class A | |
| 1,197,800 | | |
| 908,772 | |
| Yunnan Copper Co. Ltd., Class A | |
| 1,484,000 | | |
| 2,464,069 | |
| Yunnan Tin Co. Ltd., Class A | |
| 238,000 | | |
| 454,831 | |
| Zhejiang Dingli Machinery Co. Ltd., Class A | |
| 70,700 | | |
| 621,340 | |
| Zhejiang Expressway Co. Ltd., Class H | |
| 6,118,000 | | |
| 4,402,657 | |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | |
| 284,600 | | |
| 692,747 | |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | |
| 1,433,200 | | |
| 1,907,748 | |
| Total China | |
| | | |
| 181,532,386 | |
| Czech Republic — 0.4% | |
| | | |
| | |
| Moneta Money Bank AS(a) | |
| 1,320,480 | | |
| 6,724,077 | |
| Hungary — 0.2% | |
| | | |
| | |
| Magyar Telekom Telecommunications PLC | |
| 1,024,169 | | |
| 3,284,459 | |
| India — 11.5% | |
| | | |
| | |
| 360 ONE WAM Ltd. | |
| 374,856 | | |
| 5,494,086 | |
| Aditya Birla Real Estate Ltd. | |
| 21,231 | | |
| 622,110 | |
| Aditya Birla Sun Life Asset Management Co. Ltd. | |
| 160,620 | | |
| 1,569,827 | |
| Advanced Enzyme Technologies Ltd. | |
| 68,523 | | |
| 278,810 | |
| Alembic Pharmaceuticals Ltd. | |
| 72,534 | | |
| 903,352 | |
| Alkyl Amines Chemicals | |
| 181 | | |
| 3,725 | |
| Amara Raja Energy & Mobility Ltd. | |
| 88,688 | | |
| 1,243,038 | |
| Anand Rathi Wealth Ltd. | |
| 15,385 | | |
| 708,755 | |
| Angel One Ltd. | |
| 112,373 | | |
| 3,847,960 | |
| Apar Industries Ltd. | |
| 17,507 | | |
| 2,109,827 | |
| Apollo Tyres Ltd. | |
| 535,057 | | |
| 3,308,571 | |
| Arvind Ltd. | |
| 653,337 | | |
| 3,131,851 | |
| Asahi India Glass Ltd. | |
| 52,793 | | |
| 470,313 | |
| Aster DM Healthcare Ltd.(a) | |
| 128,763 | | |
| 772,980 | |
| Atul Ltd. | |
| 8,475 | | |
| 688,973 | |
| Avanti Feeds Ltd. | |
| 97,880 | | |
| 779,427 | |
| Bajaj Consumer Care Ltd. | |
| 248,047 | | |
| 572,039 | |
| Balmer Lawrie & Co. Ltd. | |
| 188,634 | | |
| 467,301 | |
| Balrampur Chini Mills Ltd. | |
| 66,182 | | |
| 409,551 | |
| Bata India Ltd. | |
| 47,525 | | |
| 763,220 | |
| Bayer CropScience Ltd. | |
| 29,635 | | |
| 1,921,448 | |
| BEML Ltd. | |
| 14,704 | | |
| 698,800 | |
| Bhansali Engineering Polymers Ltd. | |
| 267,792 | | |
| 428,117 | |
| Birla Corp. Ltd. | |
| 34,097 | | |
| 492,854 | |
| Birlasoft Ltd. | |
| 160,212 | | |
| 1,048,603 | |
| BLS International Services Ltd. | |
| 49,027 | | |
| 276,592 | |
| Brigade Enterprises Ltd. | |
| 49,548 | | |
| 719,372 | |
| Carborundum Universal Ltd. | |
| 54,218 | | |
| 810,385 | |
| Care Ratings Ltd. | |
| 96,621 | | |
| 1,557,030 | |
| Castrol India Ltd. | |
| 1,366,326 | | |
| 3,150,663 | |
| CCL Products India Ltd. | |
| 98,025 | | |
| 849,738 | |
| Ceat Ltd. | |
| 15,955 | | |
| 602,382 | |
| Cera Sanitaryware Ltd. | |
| 4,282 | | |
| 379,466 | |
| CESC Ltd. | |
| 2,774,440 | | |
| 6,025,336 | |
| Chambal Fertilisers & Chemicals Ltd. | |
| 449,379 | | |
| 2,592,700 | |
| Chennai Petroleum Corp. Ltd. | |
| 331,259 | | |
| 2,421,362 | |
| CIE Automotive India Ltd. | |
| 86,658 | | |
| 476,492 | |
| City Union Bank Ltd. | |
| 153,127 | | |
| 308,226 | |
| Clean Science & Technology Ltd. | |
| 32,111 | | |
| 533,760 | |
| CMS Info Systems Ltd. | |
| 121,253 | | |
| 694,614 | |
| Computer Age Management Services Ltd. | |
| 68,094 | | |
| 4,036,785 | |
| Concord Biotech Ltd. | |
| 30,774 | | |
| 794,658 | |
| CRISIL Ltd. | |
| 41,487 | | |
| 3,223,982 | |
| Crompton Greaves Consumer Electricals Ltd. | |
| 521,603 | | |
| 2,411,417 | |
| Cyient Ltd. | |
| 163,675 | | |
| 3,512,616 | |
| DB Corp. Ltd. | |
| 147,132 | | |
| 519,262 | |
| DCM Shriram Ltd. | |
| 33,223 | | |
| 447,022 | |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | |
| 93,771 | | |
| 1,310,447 | |
| Dhanuka Agritech Ltd. | |
| 19,449 | | |
| 335,669 | |
| Dr. Lal PathLabs Ltd.(a) | |
| 13,540 | | |
| 474,520 | |
| EIH Ltd. | |
| 147,024 | | |
| 721,006 | |
| Electrosteel Castings Ltd. | |
| 255,742 | | |
| 416,082 | |
| Elgi Equipments Ltd. | |
| 90,717 | | |
| 614,361 | |
| Emami Ltd. | |
| 380,385 | | |
| 2,669,154 | |
| Endurance Technologies Ltd.(a) | |
| 29,428 | | |
| 739,036 | |
| Engineers India Ltd. | |
| 831,998 | | |
| 1,768,781 | |
| EPL Ltd. | |
| 272,538 | | |
| 826,078 | |
| Equitas Small Finance Bank Ltd.(a) | |
| 346,441 | | |
| 259,061 | |
| FIEM Industries Ltd. | |
| 17,656 | | |
| 305,620 | |
| Finolex Cables Ltd. | |
| 53,267 | | |
| 735,415 | |
| Finolex Industries Ltd. | |
| 204,596 | | |
| 601,143 | |
| Firstsource Solutions Ltd. | |
| 529,852 | | |
| 2,327,014 | |
| Gabriel India Ltd. | |
| 79,801 | | |
| 441,818 | |
| Galaxy Surfactants Ltd. | |
| 20,144 | | |
| 592,635 | |
| Garden Reach Shipbuilders & Engineers Ltd. | |
| 23,325 | | |
| 440,379 | |
| GHCL Ltd. | |
| 307,164 | | |
| 2,595,765 | |
| Gillette India Ltd. | |
| 8,849 | | |
| 987,409 | |
| Gland Pharma Ltd.(a) | |
| 68,232 | | |
| 1,418,097 | |
| Glenmark Life Sciences Ltd.* | |
| 119,960 | | |
| 1,377,987 | |
| Godawari Power & Ispat Ltd. | |
| 278,425 | | |
| 657,186 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| Godfrey Phillips India Ltd. | |
| 32,709 | | |
$ | 1,997,259 | |
| Godrej Agrovet Ltd.(a) | |
| 124,418 | | |
| 1,080,417 | |
| Graphite India Ltd. | |
| 117,818 | | |
| 777,942 | |
| Great Eastern Shipping Co. Ltd. | |
| 399,670 | | |
| 4,490,897 | |
| Grindwell Norton Ltd. | |
| 36,095 | | |
| 809,435 | |
| Gujarat Mineral Development Corp. Ltd. | |
| 211,929 | | |
| 796,586 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | |
| 330,218 | | |
| 2,156,101 | |
| Gujarat Pipavav Port Ltd. | |
| 1,632,123 | | |
| 3,474,949 | |
| Gujarat State Petronet Ltd. | |
| 424,243 | | |
| 1,793,328 | |
| Gulf Oil Lubricants India Ltd. | |
| 42,989 | | |
| 610,712 | |
| Happiest Minds Technologies Ltd. | |
| 1,470 | | |
| 12,616 | |
| HEG Ltd. | |
| 238,690 | | |
| 1,422,431 | |
| Heidelberg Cement India Ltd. | |
| 379,489 | | |
| 921,133 | |
| Hindustan Copper Ltd. | |
| 263,687 | | |
| 763,676 | |
| ICICI Securities Ltd.(a) | |
| 312,830 | | |
| 3,129,076 | |
| IIFL Securities Ltd. | |
| 115,023 | | |
| 440,269 | |
| IndiaMart InterMesh Ltd.(a) | |
| 14,487 | | |
| 380,527 | |
| Indian Energy Exchange Ltd.(a) | |
| 336,393 | | |
| 714,249 | |
| Indo Count Industries Ltd. | |
| 58,954 | | |
| 224,829 | |
| Ingersoll Rand India Ltd. | |
| 19,201 | | |
| 936,201 | |
| Intellect Design Arena Ltd. | |
| 37,928 | | |
| 423,498 | |
| Ipca Laboratories Ltd. | |
| 46,027 | | |
| 911,360 | |
| IRB Infrastructure Developers Ltd. | |
| 1,786,270 | | |
| 1,194,272 | |
| Jammu & Kashmir Bank Ltd. | |
| 151,296 | | |
| 178,168 | |
| Jamna Auto Industries Ltd. | |
| 688,639 | | |
| 782,799 | |
| JB Chemicals & Pharmaceuticals Ltd. | |
| 58,617 | | |
| 1,262,631 | |
| Jindal Saw Ltd. | |
| 282,464 | | |
| 961,411 | |
| JK Cement Ltd. | |
| 17,323 | | |
| 929,829 | |
| JK Lakshmi Cement Ltd. | |
| 52,873 | | |
| 516,355 | |
| JK Paper Ltd. | |
| 199,133 | | |
| 964,803 | |
| JK Tyre & Industries Ltd. | |
| 106,537 | | |
| 483,508 | |
| Jubilant Ingrevia Ltd. | |
| 75,613 | | |
| 726,908 | |
| Jubilant Pharmova Ltd. | |
| 29,796 | | |
| 384,641 | |
| Jupiter Wagons Ltd. | |
| 35,489 | | |
| 207,656 | |
| Jyothy Labs Ltd. | |
| 165,367 | | |
| 767,017 | |
| Kajaria Ceramics Ltd. | |
| 61,512 | | |
| 832,686 | |
| Kalpataru Projects International Ltd. | |
| 84,845 | | |
| 1,285,552 | |
| Kansai Nerolac Paints Ltd. | |
| 354,527 | | |
| 1,097,366 | |
| Karnataka Bank Ltd. | |
| 567,078 | | |
| 1,420,978 | |
| Karur Vysya Bank Ltd. | |
| 888,804 | | |
| 2,254,147 | |
| KEC International Ltd. | |
| 45,882 | | |
| 642,459 | |
| Kfin Technologies Ltd. | |
| 49,203 | | |
| 883,472 | |
| Kirloskar Brothers Ltd. | |
| 12,520 | | |
| 301,872 | |
| Kirloskar Ferrous Industries Ltd. | |
| 69,577 | | |
| 519,671 | |
| Kirloskar Oil Engines Ltd. | |
| 73,252 | | |
| 878,840 | |
| Kirloskar Pneumatic Co. Ltd. | |
| 26,245 | | |
| 471,169 | |
| KRBL Ltd. | |
| 218,137 | | |
| 766,032 | |
| KSB Ltd. | |
| 38,309 | | |
| 343,786 | |
| LA Opala RG Ltd. | |
| 962 | | |
| 3,577 | |
| Laurus Labs Ltd.(a) | |
| 193,370 | | |
| 1,361,278 | |
| LG Balakrishnan & Bros Ltd. | |
| 29,806 | | |
| 437,253 | |
| LT Foods Ltd. | |
| 87,534 | | |
| 428,500 | |
| Mahanagar Gas Ltd. | |
| 160,532 | | |
| 2,408,343 | |
| Maharashtra Seamless Ltd. | |
| 37,947 | | |
| 310,685 | |
| Man Infraconstruction Ltd. | |
| 125,303 | | |
| 359,969 | |
| Mastek Ltd. | |
| 18,548 | | |
| 645,176 | |
| Mindspace Business Parks REIT(a) | |
| 665,085 | | |
| 2,806,969 | |
| Mishra Dhatu Nigam Ltd.(a) | |
| 33,128 | | |
| 130,556 | |
| MOIL Ltd. | |
| 100,908 | | |
| 390,425 | |
| MSTC Ltd. | |
| 60,515 | | |
| 479,943 | |
| Narayana Hrudayalaya Ltd. | |
| 28,473 | | |
| 423,302 | |
| Natco Pharma Ltd. | |
| 114,494 | | |
| 1,855,281 | |
| National Aluminium Co. Ltd. | |
| 1,617,906 | | |
| 4,000,651 | |
| Nava Ltd. | |
| 140,769 | | |
| 1,625,243 | |
| Navin Fluorine International Ltd. | |
| 10,104 | | |
| 383,064 | |
| Navneet Education Ltd. | |
| 50,518 | | |
| 86,693 | |
| NBCC India Ltd. | |
| 1,291,636 | | |
| 1,402,316 | |
| NCC Ltd. | |
| 603,883 | | |
| 1,931,974 | |
| NESCO Ltd. | |
| 40,770 | | |
| 458,898 | |
| Newgen Software Technologies Ltd. | |
| 16,051 | | |
| 319,056 | |
| NIIT Learning Systems Ltd. | |
| 86,136 | | |
| 453,600 | |
| NLC India Ltd. | |
| 693,693 | | |
| 2,015,924 | |
| NOCIL Ltd. | |
| 201,237 | | |
| 572,822 | |
| Orient Cement Ltd. | |
| 84,047 | | |
| 336,723 | |
| PCBL Ltd. | |
| 440,330 | | |
| 2,314,447 | |
| PDS Ltd. | |
| 44,415 | | |
| 300,324 | |
| Praj Industries Ltd. | |
| 131,379 | | |
| 1,260,100 | |
| Puravankara Ltd. | |
| 85,567 | | |
| 379,743 | |
| Quess Corp. Ltd.(a) | |
| 155,638 | | |
| 1,203,365 | |
| Railtel Corp. of India Ltd. | |
| 105,919 | | |
| 499,880 | |
| Rallis India Ltd. | |
| 136,336 | | |
| 471,367 | |
| Ratnamani Metals & Tubes Ltd. | |
| 17,945 | | |
| 666,174 | |
| RBL Bank Ltd.(a) | |
| 195,562 | | |
| 360,909 | |
| Redington Ltd. | |
| 2,270,591 | | |
| 5,306,124 | |
| Relaxo Footwears Ltd. | |
| 8,247 | | |
| 59,723 | |
| Rhi Magnesita India Ltd. | |
| 48,427 | | |
| 284,576 | |
| Route Mobile Ltd. | |
| 21,762 | | |
| 354,046 | |
| RR Kabel Ltd. | |
| 12,645 | | |
| 212,634 | |
| Sanofi India Ltd. | |
| 15,727 | | |
| 1,124,713 | |
| Saregama India Ltd. | |
| 47,821 | | |
| 258,505 | |
| Siyaram Silk Mills Ltd. | |
| 90,045 | | |
| 908,930 | |
| SKF India Ltd. | |
| 25,112 | | |
| 1,313,563 | |
| Sonata Software Ltd. | |
| 235,146 | | |
| 1,646,307 | |
| South Indian Bank Ltd. | |
| 1,313,034 | | |
| 383,725 | |
| Sula Vineyards Ltd. | |
| 44,063 | | |
| 214,490 | |
| Sumitomo Chemical India Ltd. | |
| 53,162 | | |
| 330,781 | |
| Sun TV Network Ltd. | |
| 274,105 | | |
| 2,187,845 | |
| Sundram Fasteners Ltd. | |
| 70,979 | | |
| 878,141 | |
| Supreme Petrochem Ltd. | |
| 106,171 | | |
| 825,173 | |
| Surya Roshni Ltd. | |
| 34,863 | | |
| 242,149 | |
| Symphony Ltd. | |
| 13,783 | | |
| 216,637 | |
| Tamilnad Mercantile Bank Ltd. | |
| 96,876 | | |
| 511,346 | |
| Tanla Platforms Ltd. | |
| 44,814 | | |
| 351,833 | |
| Tata Chemicals Ltd. | |
| 338,485 | | |
| 4,160,008 | |
| Techno Electric & Engineering Co. Ltd. | |
| 36,621 | | |
| 671,862 | |
| Thyrocare Technologies Ltd.(a) | |
| 49,737 | | |
| 529,707 | |
| Time Technoplast Ltd. | |
| 61,923 | | |
| 357,013 | |
| Tips Music Ltd. | |
| 53,063 | | |
| 471,788 | |
| Transport Corp. of India Ltd. | |
| 42,224 | | |
| 567,417 | |
| Trident Ltd. | |
| 1,545,121 | | |
| 603,511 | |
| Triveni Engineering & Industries Ltd. | |
| 124,598 | | |
| 659,419 | |
| Triveni Turbine Ltd. | |
| 63,549 | | |
| 550,286 | |
| TTK Prestige Ltd. | |
| 11,880 | | |
| 112,384 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| Ujjivan Small Finance Bank Ltd.(a) | |
| 205,755 | | |
$ | 81,255 | |
| Usha Martin Ltd. | |
| 193,147 | | |
| 848,943 | |
| UTI Asset Management Co. Ltd. | |
| 189,421 | | |
| 2,970,401 | |
| Vaibhav Global Ltd. | |
| 9,720 | | |
| 31,500 | |
| Vardhman Textiles Ltd. | |
| 134,146 | | |
| 792,838 | |
| V-Guard Industries Ltd. | |
| 60,466 | | |
| 298,397 | |
| Vinati Organics Ltd. | |
| 23,144 | | |
| 487,554 | |
| VST Industries Ltd. | |
| 193,197 | | |
| 758,673 | |
| Welspun Corp. Ltd. | |
| 153,853 | | |
| 1,462,447 | |
| West Coast Paper Mills Ltd. | |
| 20,975 | | |
| 136,144 | |
| Whirlpool of India Ltd. | |
| 14,684 | | |
| 315,612 | |
| Zensar Technologies Ltd. | |
| 149,937 | | |
| 1,316,379 | |
| Total India | |
| | | |
| 209,898,889 | |
| Indonesia — 2.7% | |
| | | |
| | |
| ABM Investama Tbk. PT | |
| 4,245,100 | | |
| 933,685 | |
| AKR Corporindo Tbk. PT | |
| 43,013,025 | | |
| 2,993,140 | |
| Aspirasi Hidup Indonesia Tbk. PT | |
| 27,805,200 | | |
| 1,364,778 | |
| Astra Otoparts Tbk. PT | |
| 3,959,600 | | |
| 565,833 | |
| Bank CIMB Niaga Tbk. PT | |
| 21,319,600 | | |
| 2,291,576 | |
| Bank Tabungan Negara Persero Tbk. PT | |
| 13,565,500 | | |
| 960,837 | |
| Bukit Asam Tbk. PT | |
| 37,097,200 | | |
| 6,338,447 | |
| Ciputra Development Tbk. PT | |
| 15,952,000 | | |
| 971,293 | |
| Cisarua Mountain Dairy Tbk. PT | |
| 3,689,700 | | |
| 1,237,924 | |
| Dayamitra Telekomunikasi PT | |
| 48,280,700 | | |
| 1,934,828 | |
| Delta Dunia Makmur Tbk. PT | |
| 13,187,384 | | |
| 454,737 | |
| Dharma Satya Nusantara Tbk. PT | |
| 17,673,000 | | |
| 1,043,141 | |
| Elnusa Tbk. PT | |
| 27,305,800 | | |
| 732,905 | |
| Erajaya Swasembada Tbk. PT | |
| 13,080,100 | | |
| 328,323 | |
| ESSA Industries Indonesia Tbk. PT | |
| 47,162,600 | | |
| 2,373,514 | |
| Indo Tambangraya Megah Tbk. PT, Class P | |
| 2,930,700 | | |
| 4,861,739 | |
| Indocement Tunggal Prakarsa Tbk. PT | |
| 1,386,400 | | |
| 637,425 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | |
| 30,819,770 | | |
| 1,129,771 | |
| Jasa Marga Persero Tbk. PT | |
| 4,632,800 | | |
| 1,246,351 | |
| Map Aktif Adiperkasa PT | |
| 4,893,500 | | |
| 325,321 | |
| Mayora Indah Tbk. PT | |
| 7,847,500 | | |
| 1,355,455 | |
| MD Entertainment Tbk. PT | |
| 1,762,800 | | |
| 422,765 | |
| Medco Energi Internasional Tbk. PT, Class T | |
| 11,091,700 | | |
| 758,053 | |
| Medikaloka Hermina Tbk. PT | |
| 6,639,100 | | |
| 672,366 | |
| Mitra Adiperkasa Tbk. PT | |
| 4,518,200 | | |
| 395,816 | |
| Mitra Keluarga Karyasehat Tbk. PT | |
| 7,284,100 | | |
| 1,149,526 | |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | |
| 1,328,000 | | |
| 492,998 | |
| Pakuwon Jati Tbk. PT | |
| 49,305,100 | | |
| 1,219,225 | |
| Perusahaan Gas Negara Tbk. PT | |
| 77,830,500 | | |
| 7,688,754 | |
| Sarana Menara Nusantara Tbk. PT | |
| 47,363,600 | | |
| 1,927,503 | |
| Summarecon Agung Tbk. PT | |
| 21,002,000 | | |
| 639,390 | |
| XL Axiata Tbk. PT | |
| 5,996,600 | | |
| 838,294 | |
| Total Indonesia | |
| | | |
| 50,285,713 | |
| Malaysia — 6.3% | |
| | | |
| | |
| Aeon Co. M Bhd. | |
| 2,171,200 | | |
| 762,336 | |
| AFFIN Bank Bhd. | |
| 992,600 | | |
| 645,972 | |
| Alliance Bank Malaysia Bhd. | |
| 3,212,900 | | |
| 3,477,678 | |
| AMMB Holdings Bhd. | |
| 8,419,800 | | |
| 10,318,798 | |
| Bank Islam Malaysia Bhd. | |
| 4,391,300 | | |
| 2,425,699 | |
| Bermaz Auto Bhd. | |
| 6,837,600 | | |
| 2,446,642 | |
| Bursa Malaysia Bhd. | |
| 1,964,800 | | |
| 3,937,070 | |
| Cahya Mata Sarawak Bhd. | |
| 1,660,200 | | |
| 445,542 | |
| Carlsberg Brewery Malaysia Bhd., Class B | |
| 312,300 | | |
| 1,442,943 | |
| CTOS Digital Bhd. | |
| 2,054,600 | | |
| 551,385 | |
| Dayang Enterprise Holdings Bhd. | |
| 1,479,600 | | |
| 691,572 | |
| Dialog Group Bhd. | |
| 6,061,400 | | |
| 2,507,792 | |
| DRB-Hicom Bhd. | |
| 3,775,000 | | |
| 937,102 | |
| Eco World Development Group Bhd. | |
| 4,224,700 | | |
| 1,974,645 | |
| Farm Fresh Bhd. | |
| 464,100 | | |
| 193,051 | |
| Fraser & Neave Holdings Bhd. | |
| 397,300 | | |
| 2,503,838 | |
| Frontken Corp. Bhd. | |
| 907,200 | | |
| 904,867 | |
| Genting Malaysia Bhd. | |
| 13,013,200 | | |
| 6,577,174 | |
| Heineken Malaysia Bhd. | |
| 722,600 | | |
| 3,897,822 | |
| Hibiscus Petroleum Bhd. | |
| 2,742,760 | | |
| 1,202,238 | |
| IJM Corp. Bhd. | |
| 6,301,600 | | |
| 4,284,214 | |
| Inari Amertron Bhd. | |
| 7,471,175 | | |
| 5,112,780 | |
| IOI Properties Group Bhd. | |
| 4,405,000 | | |
| 2,206,687 | |
| KPJ Healthcare Bhd. | |
| 7,819,400 | | |
| 4,249,389 | |
| Leong Hup International Bhd. | |
| 5,235,462 | | |
| 708,365 | |
| Mah Sing Group Bhd. | |
| 2,721,600 | | |
| 1,095,579 | |
| Malayan Cement Bhd. | |
| 536,700 | | |
| 588,131 | |
| Malaysian Pacific Industries Bhd. | |
| 126,400 | | |
| 732,139 | |
| Malaysian Resources Corp. Bhd. | |
| 4,479,200 | | |
| 525,904 | |
| Matrix Concepts Holdings Bhd. | |
| 4,160,100 | | |
| 2,223,558 | |
| MBSB Bhd. | |
| 22,755,828 | | |
| 3,765,920 | |
| Mega First Corp. Bhd. | |
| 1,288,400 | | |
| 1,322,544 | |
| Mi Technovation Bhd. | |
| 1,207,100 | | |
| 610,096 | |
| My EG Services Bhd. | |
| 7,770,643 | | |
| 1,668,303 | |
| Nationgate Holdings Bhd. | |
| 687,000 | | |
| 388,708 | |
| QL Resources Bhd. | |
| 2,803,100 | | |
| 2,983,955 | |
| Sam Engineering & Equipment M Bhd. | |
| 321,500 | | |
| 313,483 | |
| Scientex Bhd. | |
| 1,419,300 | | |
| 1,409,302 | |
| Sime Darby Property Bhd. | |
| 4,849,300 | | |
| 1,832,789 | |
| SKP Resources Bhd. | |
| 2,535,100 | | |
| 674,666 | |
| SP Setia Bhd. Group | |
| 2,799,500 | | |
| 914,071 | |
| Sunway Construction Group Bhd. | |
| 428,600 | | |
| 443,792 | |
| Syarikat Takaful Malaysia Keluarga Bhd. | |
| 2,030,600 | | |
| 1,766,529 | |
| TIME dotCom Bhd. | |
| 4,842,500 | | |
| 5,079,129 | |
| TSH Resources Bhd. | |
| 8,448,900 | | |
| 2,361,875 | |
| Uchi Technologies Bhd. | |
| 1,693,300 | | |
| 1,488,241 | |
| UEM Sunrise Bhd. | |
| 1,285,200 | | |
| 310,414 | |
| Unisem M Bhd. | |
| 1,348,300 | | |
| 910,626 | |
| United Plantations Bhd. | |
| 1,250,100 | | |
| 8,689,055 | |
| Velesto Energy Bhd. | |
| 11,769,900 | | |
| 407,992 | |
| ViTrox Corp. Bhd. | |
| 597,000 | | |
| 535,384 | |
| VS Industry Bhd. | |
| 5,171,550 | | |
| 1,306,911 | |
| Westports Holdings Bhd. | |
| 4,796,700 | | |
| 4,998,909 | |
| Yinson Holdings Bhd. | |
| 1,666,194 | | |
| 983,731 | |
| Total Malaysia | |
| | | |
| 114,737,337 | |
| Mexico — 3.0% | |
| | | |
| | |
| Alsea SAB de CV | |
| 851,392 | | |
| 1,780,767 | |
| Bolsa Mexicana de Valores SAB de CV | |
| 3,586,799 | | |
| 5,754,680 | |
| Corp. Inmobiliaria Vesta SAB de CV | |
| 2,636,254 | | |
| 6,746,345 | |
| FIBRA Macquarie Mexico(a) | |
| 3,494,398 | | |
| 5,102,255 | |
| Genomma Lab Internacional SAB de CV, Class B | |
| 1,779,253 | | |
| 2,150,395 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| Gentera SAB de CV | |
| 4,978,928 | | |
$ | 5,818,757 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | |
| 1,197,272 | | |
| 10,333,526 | |
| La Comer SAB de CV | |
| 410,044 | | |
| 646,833 | |
| Megacable Holdings SAB de CV, Series CPO | |
| 1,225,352 | | |
| 1,998,374 | |
| Operadora De Sites Mexicanos SAB de CV | |
| 2,476,067 | | |
| 1,475,441 | |
| Promotora y Operadora de Infraestructura SAB de CV | |
| 466,341 | | |
| 3,961,468 | |
| Qualitas Controladora SAB de CV | |
| 882,004 | | |
| 7,440,686 | |
| Regional SAB de CV | |
| 302,705 | | |
| 1,704,183 | |
| Total Mexico | |
| | | |
| 54,913,710 | |
| Philippines — 0.8% | |
| | | |
| | |
| Century Pacific Food, Inc. | |
| 749,500 | | |
| 543,548 | |
| DigiPlus Interactive Corp. | |
| 1,708,800 | | |
| 802,038 | |
| DMCI Holdings, Inc. | |
| 8,635,900 | | |
| 1,615,359 | |
| GT Capital Holdings, Inc. | |
| 69,760 | | |
| 793,536 | |
| LT Group, Inc. | |
| 4,629,500 | | |
| 840,345 | |
| Manila Water Co., Inc. | |
| 4,057,700 | | |
| 1,893,991 | |
| Megaworld Corp. | |
| 37,619,000 | | |
| 1,333,200 | |
| Puregold Price Club, Inc. | |
| 4,261,700 | | |
| 2,272,857 | |
| Robinsons Land Corp. | |
| 6,207,326 | | |
| 1,427,218 | |
| Semirara Mining & Power Corp. | |
| 4,461,800 | | |
| 2,691,967 | |
| Total Philippines | |
| | | |
| 14,214,059 | |
| Poland — 2.3% | |
| | | |
| | |
| Alior Bank SA | |
| 460,210 | | |
| 9,579,445 | |
| Asseco Poland SA | |
| 212,482 | | |
| 4,948,620 | |
| Auto Partner SA | |
| 82,017 | | |
| 393,148 | |
| Budimex SA | |
| 60,861 | | |
| 6,874,968 | |
| CD Projekt SA | |
| 53,379 | | |
| 2,474,074 | |
| Eurocash SA | |
| 6,834 | | |
| 11,846 | |
| Grupa Kety SA | |
| 59,726 | | |
| 9,868,541 | |
| Orange Polska SA | |
| 2,377,104 | | |
| 4,239,033 | |
| Text SA | |
| 123,711 | | |
| 1,970,702 | |
| Warsaw Stock Exchange | |
| 195,850 | | |
| 1,917,913 | |
| Total Poland | |
| | | |
| 42,278,290 | |
| Saudi Arabia — 4.5% | |
| | | |
| | |
| Abdullah Al Othaim Markets Co. | |
| 1,751,359 | | |
| 4,894,147 | |
| Al Babtain Power & Telecommunication Co. | |
| 84,824 | | |
| 880,432 | |
| Al Hammadi Holding | |
| 159,146 | | |
| 1,626,446 | |
| Al Jouf Agricultural Development Co. | |
| 21,417 | | |
| 339,717 | |
| Al Masane Al Kobra Mining Co. | |
| 39,582 | | |
| 711,073 | |
| Alamar Foods | |
| 14,124 | | |
| 281,548 | |
| Alandalus Property Co. | |
| 112,790 | | |
| 724,037 | |
| Alaseel Co. | |
| 514,514 | | |
| 581,967 | |
| Al-Dawaa Medical Services Co. | |
| 56,146 | | |
| 1,171,514 | |
| Aldrees Petroleum & Transport Services Co. | |
| 62,315 | | |
| 1,993,470 | |
| AlJazira Takaful Ta'awuni Co. | |
| 129,702 | | |
| 568,184 | |
| Almunajem Foods Co. | |
| 56,765 | | |
| 1,447,301 | |
| Arabian Cement Co. | |
| 53,923 | | |
| 373,130 | |
| Arabian Drilling Co. | |
| 46,411 | | |
| 1,378,471 | |
| Astra Industrial Group | |
| 83,191 | | |
| 3,985,304 | |
| Ataa Educational Co. | |
| 29,211 | | |
| 556,637 | |
| Bawan Co. | |
| 123,258 | | |
| 1,837,028 | |
| Catrion Catering Holding Co. | |
| 82,884 | | |
| 2,691,182 | |
| City Cement Co. | |
| 270,130 | | |
| 1,308,449 | |
| East Pipes Integrated Co. for Industry | |
| 14,529 | | |
| 542,894 | |
| Eastern Province Cement Co. | |
| 247,357 | | |
| 2,264,619 | |
| Electrical Industries Co. | |
| 1,573,117 | | |
| 3,031,183 | |
| First Milling Co. | |
| 67,123 | | |
| 1,080,785 | |
| Gulf Insurance Group | |
| 115,703 | | |
| 976,150 | |
| Leejam Sports Co. JSC | |
| 50,097 | | |
| 2,471,918 | |
| Maharah Human Resources Co. | |
| 637,552 | | |
| 1,045,223 | |
| Mobile Telecommunications Co. Saudi Arabia | |
| 1,482,152 | | |
| 4,047,181 | |
| Modern Mills Co. | |
| 124,066 | | |
| 1,358,736 | |
| National Co. for Glass Industries | |
| 17,559 | | |
| 253,754 | |
| National Co. for Learning & Education | |
| 16,458 | | |
| 897,932 | |
| National Gas & Industrialization Co. | |
| 48,836 | | |
| 1,333,522 | |
| National Medical Care Co. | |
| 15,091 | | |
| 670,729 | |
| Northern Region Cement Co. | |
| 170,987 | | |
| 420,937 | |
| Qassim Cement Co. | |
| 95,169 | | |
| 1,332,275 | |
| Retal Urban Development Co. | |
| 311,794 | | |
| 1,342,638 | |
| Riyadh Cables Group Co. | |
| 61,811 | | |
| 2,266,875 | |
| Riyadh Cement Co. | |
| 350,565 | | |
| 3,008,921 | |
| Saudi Automotive Services Co. | |
| 52,688 | | |
| 890,426 | |
| Saudi Cement Co. | |
| 306,318 | | |
| 3,476,995 | |
| Saudi Chemical Co. Holding | |
| 406,473 | | |
| 1,002,822 | |
| Saudi Ground Services Co. | |
| 192,088 | | |
| 2,612,364 | |
| Saudi Paper Manufacturing Co. | |
| 21,815 | | |
| 376,801 | |
| Saudi Steel Pipe Co. | |
| 24,729 | | |
| 428,450 | |
| Saudia Dairy & Foodstuff Co. | |
| 35,631 | | |
| 3,203,319 | |
| Southern Province Cement Co. | |
| 23,232 | | |
| 213,314 | |
| Sumou Real Estate Co. | |
| 43,759 | | |
| 547,366 | |
| Sustained Infrastructure Holding Co. | |
| 134,351 | | |
| 1,144,204 | |
| Tanmiah Food Co. | |
| 22,813 | | |
| 734,650 | |
| Theeb Rent A Car Co. | |
| 70,514 | | |
| 1,437,529 | |
| United Electronics Co. | |
| 152,925 | | |
| 3,671,112 | |
| United International Transportation Co. | |
| 100,183 | | |
| 2,183,688 | |
| Yamama Cement Co. | |
| 221,704 | | |
| 2,068,112 | |
| Yanbu Cement Co. | |
| 272,590 | | |
| 1,762,904 | |
| Zahrat Al Waha For Trading Co., Class C | |
| 55,936 | | |
| 482,335 | |
| Total Saudi Arabia | |
| | | |
| 81,932,700 | |
| South Africa — 9.6% | |
| | | |
| | |
| AECI Ltd. | |
| 422,573 | | |
| 1,957,675 | |
| Afrimat Ltd.(b) | |
| 401,471 | | |
| 1,509,505 | |
| AVI Ltd. | |
| 1,770,532 | | |
| 10,294,794 | |
| Barloworld Ltd. | |
| 632,939 | | |
| 3,640,322 | |
| Coronation Fund Managers Ltd. | |
| 2,309,213 | | |
| 4,792,198 | |
| DataTec Ltd. | |
| 569,301 | | |
| 1,504,560 | |
| Dis-Chem Pharmacies Ltd.(a) | |
| 676,351 | | |
| 1,293,920 | |
| DRDGOLD Ltd. | |
| 1,761,679 | | |
| 1,543,220 | |
| Equites Property Fund Ltd.(b) | |
| 4,980,113 | | |
| 3,879,579 | |
| Foschini Group Ltd. | |
| 960,376 | | |
| 8,550,247 | |
| Grindrod Ltd. | |
| 2,592,568 | | |
| 1,643,196 | |
| Growthpoint Properties Ltd. | |
| 18,935,521 | | |
| 12,774,202 | |
| Hosken Consolidated Investments Ltd. | |
| 51,684 | | |
| 449,188 | |
| Hyprop Investments Ltd. | |
| 2,728,889 | | |
| 6,720,269 | |
| Investec Ltd. | |
| 1,352,892 | | |
| 8,964,792 | |
| JSE Ltd. | |
| 362,992 | | |
| 2,322,225 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| Life Healthcare Group Holdings Ltd. | |
| 1,912,160 | | |
$ | 1,659,840 | |
| Momentum Group Ltd. | |
| 5,856,623 | | |
| 9,391,702 | |
| Motus Holdings Ltd. | |
| 900,640 | | |
| 5,799,511 | |
| Mr. Price Group Ltd. | |
| 882,754 | | |
| 13,812,036 | |
| Netcare Ltd. | |
| 4,781,641 | | |
| 3,780,715 | |
| Old Mutual Ltd. | |
| 25,841,399 | | |
| 17,131,738 | |
| Omnia Holdings Ltd. | |
| 696,911 | | |
| 2,884,406 | |
| PSG Financial Services Ltd. | |
| 2,062,408 | | |
| 2,144,380 | |
| Redefine Properties Ltd. | |
| 42,224,244 | | |
| 10,181,257 | |
| Resilient REIT Ltd. | |
| 2,168,389 | | |
| 6,752,228 | |
| Reunert Ltd. | |
| 635,088 | | |
| 2,524,197 | |
| Santam Ltd. | |
| 169,672 | | |
| 3,530,472 | |
| Sun International Ltd. | |
| 844,490 | | |
| 1,946,758 | |
| Tiger Brands Ltd. | |
| 793,799 | | |
| 12,158,123 | |
| Truworths International Ltd. | |
| 1,424,378 | | |
| 7,820,869 | |
| Wilson Bayly Holmes-Ovcon Ltd. | |
| 97,273 | | |
| 1,202,484 | |
| Total South Africa | |
| | | |
| 174,560,608 | |
| South Korea — 10.4% | |
| | | |
| | |
| Advanced Process Systems Corp. | |
| 23,149 | | |
| 247,820 | |
| Aekyung Industrial Co. Ltd.* | |
| 10,837 | | |
| 97,317 | |
| Ahnlab, Inc.* | |
| 5,302 | | |
| 238,422 | |
| Asia Cement Co. Ltd. | |
| 79,051 | | |
| 552,012 | |
| Asia Paper Manufacturing Co. Ltd.* | |
| 121,896 | | |
| 604,450 | |
| BGF retail Co. Ltd.* | |
| 22,033 | | |
| 1,534,071 | |
| BH Co. Ltd. | |
| 22,586 | | |
| 266,494 | |
| Binggrae Co. Ltd.* | |
| 17,122 | | |
| 946,731 | |
| BNK Financial Group, Inc. | |
| 1,386,933 | | |
| 9,741,458 | |
| Boryung* | |
| 56,268 | | |
| 393,301 | |
| Caregen Co. Ltd. | |
| 71,980 | | |
| 1,408,161 | |
| Cheil Worldwide, Inc.* | |
| 459,933 | | |
| 5,295,564 | |
| Cheryong Electric Co. Ltd. | |
| 6,783 | | |
| 211,717 | |
| Chong Kun Dang Pharmaceutical Corp.* | |
| 6,311 | | |
| 381,537 | |
| CJ CheilJedang Corp. | |
| 11,291 | | |
| 1,959,617 | |
| CJ Corp. | |
| 39,219 | | |
| 2,640,086 | |
| CJ Logistics Corp. | |
| 8,022 | | |
| 459,910 | |
| Classys, Inc.* | |
| 7,489 | | |
| 242,401 | |
| CLIO Cosmetics Co. Ltd.* | |
| 17,858 | | |
| 208,646 | |
| Coway Co. Ltd.* | |
| 142,041 | | |
| 6,454,874 | |
| CS Wind Corp. | |
| 7,605 | | |
| 216,452 | |
| Cuckoo Homesys Co. Ltd.* | |
| 24,702 | | |
| 346,497 | |
| Daesang Corp.* | |
| 47,992 | | |
| 625,593 | |
| Daesang Holdings Co. Ltd.* | |
| 56,654 | | |
| 391,766 | |
| Daewon Pharmaceutical Co. Ltd.* | |
| 37,884 | | |
| 366,706 | |
| Daewoong Pharmaceutical Co. Ltd.* | |
| 1,059 | | |
| 90,927 | |
| Daishin Securities Co. Ltd. | |
| 235,877 | | |
| 2,574,835 | |
| DB HiTek Co. Ltd.* | |
| 63,364 | | |
| 1,426,836 | |
| DGB Financial Group, Inc. | |
| 937,469 | | |
| 5,209,046 | |
| DongKook Pharmaceutical Co. Ltd., Class L* | |
| 34,385 | | |
| 385,858 | |
| Dongkuk Industries Co. Ltd.* | |
| 55,355 | | |
| 166,574 | |
| Dongkuk Steel Mill Co. Ltd. | |
| 233,951 | | |
| 1,271,343 | |
| Dongsuh Cos., Inc.* | |
| 195,082 | | |
| 3,624,286 | |
| Dongsung Finetec Co. Ltd.* | |
| 75,641 | | |
| 766,609 | |
| Dongwon F&B Co. Ltd. | |
| 15,456 | | |
| 325,992 | |
| Dongwon Industries Co. Ltd. | |
| 37,266 | | |
| 935,352 | |
| Dongwon Systems Corp. | |
| 9,872 | | |
| 270,245 | |
| Doosan Bobcat, Inc. | |
| 196,756 | | |
| 5,600,025 | |
| Douzone Bizon Co. Ltd. | |
| 8,842 | | |
| 382,594 | |
| Ecopro HN Co. Ltd.* | |
| 7,693 | | |
| 169,835 | |
| F&F Co. Ltd.* | |
| 29,590 | | |
| 1,091,422 | |
| Fila Holdings Corp. | |
| 78,419 | | |
| 2,146,714 | |
| GOLFZON Co. Ltd.* | |
| 161 | | |
| 7,152 | |
| Grand Korea Leisure Co. Ltd. | |
| 105,718 | | |
| 792,804 | |
| GS Holdings Corp.* | |
| 173,436 | | |
| 4,629,987 | |
| GS P&L Co. Ltd.* | |
| 13,410 | | |
| 202,223 | |
| GS Retail Co. Ltd.* | |
| 56,539 | | |
| 633,695 | |
| Hana Tour Service, Inc. | |
| 72,860 | | |
| 2,687,429 | |
| Hancom, Inc.* | |
| 33,953 | | |
| 487,794 | |
| Handsome Co. Ltd.* | |
| 60,562 | | |
| 605,147 | |
| Hanil Cement Co. Ltd. | |
| 107,993 | | |
| 1,065,148 | |
| Hanjin Kal Corp.* | |
| 14,590 | | |
| 747,265 | |
| Hanjin Transportation Co. Ltd.* | |
| 36,499 | | |
| 471,315 | |
| Hankook & Co. Co. Ltd. | |
| 120,163 | | |
| 1,381,081 | |
| Hanmi Science Co. Ltd. | |
| 26,504 | | |
| 530,206 | |
| Hansae Co. Ltd. | |
| 58,708 | | |
| 565,087 | |
| Hanwha General Insurance Co. Ltd. | |
| 197,882 | | |
| 541,701 | |
| Hanwha Life Insurance Co. Ltd. | |
| 1,020,532 | | |
| 1,705,335 | |
| Hanwha Systems Co. Ltd.* | |
| 103,026 | | |
| 1,581,624 | |
| HD Hyundai Construction Equipment Co. Ltd.* | |
| 30,596 | | |
| 1,211,661 | |
| HD Hyundai Infracore Co. Ltd.* | |
| 229,688 | | |
| 1,074,993 | |
| HDC Holdings Co. Ltd.* | |
| 70,418 | | |
| 569,696 | |
| HDC Hyundai Development Co.-Engineering & Construction, Class E* | |
| 83,330 | | |
| 1,021,707 | |
| Hite Jinro Co. Ltd.* | |
| 89,684 | | |
| 1,189,167 | |
| HK inno N Corp.* | |
| 11,762 | | |
| 286,430 | |
| HL Mando Co. Ltd.* | |
| 27,515 | | |
| 759,763 | |
| Hotel Shilla Co. Ltd.* | |
| 886 | | |
| 22,208 | |
| HPSP Co. Ltd.* | |
| 18,388 | | |
| 325,379 | |
| Humedix Co. Ltd. | |
| 17,811 | | |
| 511,167 | |
| Huons Co. Ltd. | |
| 25,669 | | |
| 477,757 | |
| Hyosung Heavy Industries Corp.* | |
| 2,349 | | |
| 627,081 | |
| Hyosung TNC Corp.* | |
| 6,276 | | |
| 1,018,893 | |
| Hyundai Autoever Corp. | |
| 4,920 | | |
| 421,433 | |
| Hyundai Department Store Co. Ltd.* | |
| 10,786 | | |
| 346,187 | |
| Hyundai Marine & Fire Insurance Co. Ltd. | |
| 262,085 | | |
| 4,397,310 | |
| Hyundai Wia Corp. | |
| 31,977 | | |
| 821,065 | |
| HyVision System, Inc.* | |
| 38,274 | | |
| 452,638 | |
| Iljin Electric Co. Ltd.* | |
| 18,851 | | |
| 348,938 | |
| Innocean Worldwide, Inc. | |
| 102,306 | | |
| 1,347,494 | |
| JB Financial Group Co. Ltd. | |
| 515,406 | | |
| 5,699,697 | |
| JW Pharmaceutical Corp. | |
| 1,842 | | |
| 30,030 | |
| JYP Entertainment Corp.* | |
| 21,235 | | |
| 1,008,271 | |
| K Car Co. Ltd. | |
| 102,115 | | |
| 888,560 | |
| KEPCO Engineering & Construction Co., Inc.* | |
| 8,696 | | |
| 313,071 | |
| KEPCO Plant Service & Engineering Co. Ltd.* | |
| 69,743 | | |
| 2,089,234 | |
| KG Dongbusteel* | |
| 29,216 | | |
| 109,747 | |
| KISWIRE Ltd.* | |
| 27,145 | | |
| 329,136 | |
| KIWOOM Securities Co. Ltd. | |
| 36,743 | | |
| 2,900,205 | |
| Koh Young Technology, Inc.* | |
| 12,122 | | |
| 66,779 | |
| Kolmar BNH Co. Ltd.* | |
| 56,632 | | |
| 444,316 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| Kolmar Korea Co. Ltd.* | |
| 13,958 | | |
$ | 522,424 | |
| Kolon Industries, Inc.* | |
| 32,542 | | |
| 600,153 | |
| Korea Aerospace Industries Ltd.* | |
| 30,261 | | |
| 1,128,505 | |
| Korea Electric Terminal Co. Ltd. | |
| 10,392 | | |
| 472,251 | |
| Korea Electronic Power Industrial Development Co. Ltd.* | |
| 3,869 | | |
| 24,599 | |
| Korea Investment Holdings Co. Ltd.* | |
| 147,345 | | |
| 7,136,296 | |
| Korea United Pharm, Inc.* | |
| 34,683 | | |
| 429,017 | |
| Korean Reinsurance Co. | |
| 739,994 | | |
| 3,996,164 | |
| Kumho Petrochemical Co. Ltd.* | |
| 23,071 | | |
| 1,419,850 | |
| Kyung Dong Navien Co. Ltd.* | |
| 7,437 | | |
| 443,548 | |
| LEENO Industrial, Inc. | |
| 15,134 | | |
| 1,969,687 | |
| LG Uplus Corp. | |
| 1,057,934 | | |
| 7,423,468 | |
| LIG Nex1 Co. Ltd.* | |
| 15,864 | | |
| 2,376,125 | |
| Lotte Innovate Co. Ltd.* | |
| 21,702 | | |
| 285,547 | |
| Lotte Rental Co. Ltd.* | |
| 53,828 | | |
| 1,095,098 | |
| Lotte Shopping Co. Ltd.* | |
| 25,650 | | |
| 942,611 | |
| LS Electric Co. Ltd.* | |
| 15,412 | | |
| 1,683,422 | |
| LX Hausys Ltd.* | |
| 21,447 | | |
| 464,735 | |
| LX INTERNATIONAL Corp.* | |
| 85,780 | | |
| 1,576,163 | |
| LX Semicon Co. Ltd.* | |
| 42,963 | | |
| 1,660,561 | |
| MegaStudyEdu Co. Ltd.* | |
| 14,945 | | |
| 444,650 | |
| Mirae Asset Securities Co. Ltd. | |
| 653,794 | | |
| 3,566,189 | |
| Nexen Tire Corp.* | |
| 46,274 | | |
| 188,912 | |
| NH Investment & Securities Co. Ltd. | |
| 722,013 | | |
| 6,841,749 | |
| NHN KCP Corp.* | |
| 46,659 | | |
| 225,031 | |
| NICE Information Service Co. Ltd.* | |
| 151,756 | | |
| 1,255,570 | |
| NongShim Co. Ltd.* | |
| 3,880 | | |
| 985,715 | |
| Orion Corp.* | |
| 24,659 | | |
| 1,715,234 | |
| Paradise Co. Ltd.* | |
| 69,744 | | |
| 454,806 | |
| Partron Co. Ltd. | |
| 76,164 | | |
| 358,534 | |
| PharmaResearch Co. Ltd.* | |
| 4,016 | | |
| 716,095 | |
| Philoptics Co. Ltd.* | |
| 20,994 | | |
| 260,259 | |
| Poongsan Corp.* | |
| 37,243 | | |
| 1,263,654 | |
| Posco DX Co. Ltd. | |
| 19,041 | | |
| 246,783 | |
| PSK Holdings, Inc.* | |
| 4,838 | | |
| 125,046 | |
| S-1 Corp.* | |
| 73,808 | | |
| 2,968,063 | |
| Samsung Securities Co. Ltd.* | |
| 233,427 | | |
| 6,897,446 | |
| SAMT Co. Ltd.* | |
| 305,132 | | |
| 539,937 | |
| Samyang Corp.* | |
| 19,883 | | |
| 642,890 | |
| Samyang Foods Co. Ltd. | |
| 2,743 | | |
| 1,425,395 | |
| SeAH Besteel Holdings Corp.* | |
| 70,489 | | |
| 946,142 | |
| Seegene, Inc. | |
| 78,899 | | |
| 1,221,952 | |
| Sejin Heavy Industries Co. Ltd.* | |
| 59,759 | | |
| 342,605 | |
| SFA Engineering Corp. | |
| 374 | | |
| 4,954 | |
| SGC Energy Co. Ltd.* | |
| 43,627 | | |
| 731,982 | |
| Shinsegae International, Inc.* | |
| 9,885 | | |
| 67,818 | |
| Shinsegae, Inc.* | |
| 7,596 | | |
| 686,253 | |
| SL Corp.* | |
| 35,642 | | |
| 729,957 | |
| SM Entertainment Co. Ltd.* | |
| 887 | | |
| 45,550 | |
| SNT Motiv Co. Ltd. | |
| 30,344 | | |
| 830,665 | |
| Soop Co. Ltd.* | |
| 7,767 | | |
| 479,584 | |
| Soulbrain Co. Ltd.* | |
| 1,033 | | |
| 116,060 | |
| ST Pharm Co. Ltd.* | |
| 6,086 | | |
| 367,521 | |
| Sungwoo Hitech Co. Ltd.* | |
| 36,257 | | |
| 122,281 | |
| TKG Huchems Co. Ltd.* | |
| 95,481 | | |
| 1,105,832 | |
| Tokai Carbon Korea Co. Ltd.* | |
| 6,304 | | |
| 303,606 | |
| Tongyang Life Insurance Co. Ltd. | |
| 203,093 | | |
| 619,426 | |
| TS Corp.* | |
| 240,673 | | |
| 436,502 | |
| Unid Co. Ltd. | |
| 14,443 | | |
| 709,322 | |
| Total South Korea | |
| | | |
| 188,655,296 | |
| Taiwan — 26.0% | |
| | | |
| | |
| AcBel Polytech, Inc. | |
| 381,000 | | |
| 351,546 | |
| Adlink Technology, Inc. | |
| 92,000 | | |
| 217,481 | |
| Advanced Energy Solution Holding Co. Ltd. | |
| 53,000 | | |
| 1,842,944 | |
| Advancetek Enterprise Co. Ltd. | |
| 912,000 | | |
| 2,116,952 | |
| Alexander Marine Co. Ltd. | |
| 2,508 | | |
| 15,759 | |
| Allied Supreme Corp. | |
| 145,000 | | |
| 1,357,806 | |
| Allis Electric Co. Ltd. | |
| 185,207 | | |
| 567,747 | |
| Alltek Technology Corp. | |
| 912,240 | | |
| 955,801 | |
| AMPOC Far-East Co. Ltd. | |
| 462,000 | | |
| 1,364,108 | |
| AP Memory Technology Corp. | |
| 185,000 | | |
| 1,785,981 | |
| Apacer Technology, Inc. | |
| 115,000 | | |
| 157,147 | |
| Arcadyan Technology Corp. | |
| 545,681 | | |
| 2,921,106 | |
| Asia Optical Co., Inc. | |
| 422,000 | | |
| 2,426,360 | |
| ASMedia Technology, Inc. | |
| 34,000 | | |
| 2,058,595 | |
| ASROCK, Inc. | |
| 118,000 | | |
| 833,229 | |
| Bank of Kaohsiung Co. Ltd. | |
| 804,000 | | |
| 282,023 | |
| BenQ Materials Corp. | |
| 546,000 | | |
| 499,626 | |
| BES Engineering Corp. | |
| 3,759,000 | | |
| 1,221,106 | |
| Bizlink Holding, Inc. | |
| 185,000 | | |
| 3,453,461 | |
| Bora Pharmaceuticals Co. Ltd. | |
| 59,000 | | |
| 1,353,322 | |
| C Sun Manufacturing Ltd. | |
| 37,000 | | |
| 233,052 | |
| Capital Futures Corp. | |
| 546,000 | | |
| 964,279 | |
| Capital Securities Corp. | |
| 8,385,340 | | |
| 6,304,767 | |
| Cathay Consolidated, Inc. | |
| 185,000 | | |
| 564,291 | |
| Cathay Real Estate Development Co. Ltd. | |
| 1,352,000 | | |
| 989,736 | |
| Central Reinsurance Co. Ltd. | |
| 1,718,000 | | |
| 1,354,613 | |
| Century Iron & Steel Industrial Co. Ltd. | |
| 142,000 | | |
| 710,336 | |
| Charoen Pokphand Enterprise | |
| 546,100 | | |
| 1,504,151 | |
| CHC Resources Corp. | |
| 85,000 | | |
| 173,969 | |
| Chenbro Micom Co. Ltd. | |
| 60,000 | | |
| 487,730 | |
| Cheng Loong Corp. | |
| 2,012,000 | | |
| 1,166,039 | |
| Cheng Uei Precision Industry Co. Ltd. | |
| 912,000 | | |
| 2,019,589 | |
| Chicony Electronics Co. Ltd. | |
| 2,085,652 | | |
| 9,669,786 | |
| Chicony Power Technology Co. Ltd. | |
| 628,625 | | |
| 2,291,348 | |
| China Bills Finance Corp. | |
| 2,034,000 | | |
| 933,725 | |
| China General Plastics Corp. | |
| 718,000 | | |
| 261,712 | |
| China Metal Products | |
| 441,000 | | |
| 416,996 | |
| China Steel Chemical Corp. | |
| 195,726 | | |
| 549,844 | |
| China Wire & Cable Co. Ltd. | |
| 184,000 | | |
| 202,608 | |
| Chin-Poon Industrial Co. Ltd. | |
| 405,000 | | |
| 479,312 | |
| ChipMOS Technologies, Inc. | |
| 1,646,000 | | |
| 1,573,979 | |
| Chong Hong Construction Co. Ltd. | |
| 755,000 | | |
| 1,978,206 | |
| Chun Yuan Steel Industry Co. Ltd. | |
| 1,277,000 | | |
| 699,176 | |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | |
| 659,000 | | |
| 3,095,548 | |
| Cleanaway Co. Ltd. | |
| 260,161 | | |
| 1,428,388 | |
| Compeq Manufacturing Co. Ltd. | |
| 3,019,000 | | |
| 6,455,243 | |
| Continental Holdings Corp. | |
| 1,997,000 | | |
| 1,830,434 | |
| CTCI Corp. | |
| 1,317,190 | | |
| 1,550,841 | |
| Cub Elecparts, Inc. | |
| 13,000 | | |
| 42,230 | |
| Cyberlink Corp. | |
| 75,000 | | |
| 222,590 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| CyberPower Systems, Inc. | |
| 102,000 | | |
$ | 1,208,711 | |
| DA CIN Construction Co. Ltd. | |
| 1,279,000 | | |
| 2,091,061 | |
| Da-Li Development Co. Ltd. | |
| 548,650 | | |
| 740,526 | |
| Darfon Electronics Corp. | |
| 686,000 | | |
| 911,263 | |
| Daxin Materials Corp. | |
| 86,000 | | |
| 498,406 | |
| Delpha Construction Co. Ltd. | |
| 546,000 | | |
| 652,845 | |
| Depo Auto Parts Ind Co. Ltd. | |
| 281,000 | | |
| 1,838,506 | |
| Dynamic Holding Co. Ltd. | |
| 72,000 | | |
| 134,405 | |
| Edom Technology Co. Ltd. | |
| 203,000 | | |
| 190,712 | |
| Elan Microelectronics Corp. | |
| 185,409 | | |
| 853,963 | |
| Ennoconn Corp. | |
| 197,243 | | |
| 1,753,766 | |
| Eternal Materials Co. Ltd. | |
| 1,980,319 | | |
| 1,679,235 | |
| Evergreen Aviation Technologies Corp. | |
| 180,000 | | |
| 533,667 | |
| Evergreen International Storage & Transport Corp. | |
| 1,920,000 | | |
| 1,830,133 | |
| Everlight Electronics Co. Ltd. | |
| 1,252,165 | | |
| 3,246,474 | |
| Far Eastern Department Stores Ltd. | |
| 3,201,841 | | |
| 2,197,423 | |
| Far Eastern International Bank | |
| 10,674,670 | | |
| 4,297,935 | |
| Faraday Technology Corp. | |
| 185,582 | | |
| 1,364,220 | |
| Farglory F T Z Investment Holding Co. Ltd. | |
| 71,429 | | |
| 92,488 | |
| Farglory Land Development Co. Ltd. | |
| 952,640 | | |
| 2,147,359 | |
| FDC International Hotels Corp. | |
| 102,000 | | |
| 182,318 | |
| Feng Hsin Steel Co. Ltd. | |
| 806,950 | | |
| 1,713,118 | |
| FIC Global, Inc. | |
| 167,000 | | |
| 204,519 | |
| FLEXium Interconnect, Inc. | |
| 846,028 | | |
| 1,659,309 | |
| Flytech Technology Co. Ltd. | |
| 546,000 | | |
| 1,458,909 | |
| Formosa Advanced Technologies Co. Ltd. | |
| 185,000 | | |
| 159,130 | |
| Formosa International Hotels Corp. | |
| 185,000 | | |
| 1,077,796 | |
| Formosa Laboratories, Inc. | |
| 33,000 | | |
| 69,252 | |
| Formosa Sumco Technology Corp. | |
| 33,000 | | |
| 98,644 | |
| Fositek Corp. | |
| 17,871 | | |
| 441,535 | |
| Foxsemicon Integrated Technology, Inc. | |
| 488,197 | | |
| 4,526,892 | |
| Fulgent Sun International Holding Co. Ltd. | |
| 358,000 | | |
| 1,293,996 | |
| Fusheng Precision Co. Ltd. | |
| 413,000 | | |
| 3,968,186 | |
| G Shank Enterprise Co. Ltd. | |
| 546,103 | | |
| 1,430,867 | |
| Gemtek Technology Corp. | |
| 1,279,000 | | |
| 1,306,913 | |
| Genius Electronic Optical Co. Ltd. | |
| 185,280 | | |
| 2,865,286 | |
| Getac Holdings Corp. | |
| 1,521,292 | | |
| 4,918,695 | |
| Giant Manufacturing Co. Ltd. | |
| 689,051 | | |
| 2,973,988 | |
| Global Brands Manufacture Ltd. | |
| 911,400 | | |
| 1,598,484 | |
| Global Mixed Mode Technology, Inc. | |
| 243,000 | | |
| 1,778,889 | |
| Global PMX Co. Ltd. | |
| 103,000 | | |
| 342,448 | |
| Gold Circuit Electronics Ltd. | |
| 396,000 | | |
| 2,917,049 | |
| Goldsun Building Materials Co. Ltd. | |
| 3,839,000 | | |
| 5,796,352 | |
| Gourmet Master Co. Ltd. | |
| 249,000 | | |
| 735,201 | |
| Grape King Bio Ltd. | |
| 333,988 | | |
| 1,523,013 | |
| Great Wall Enterprise Co. Ltd. | |
| 1,661,259 | | |
| 2,609,612 | |
| Greatek Electronics, Inc. | |
| 1,199,000 | | |
| 2,146,786 | |
| HD Renewable Energy Co. Ltd. | |
| 57,583 | | |
| 367,968 | |
| Heran Co. Ltd. | |
| 181,000 | | |
| 565,892 | |
| Highwealth Construction Corp. | |
| 1,473,447 | | |
| 1,952,791 | |
| Hiwin Technologies Corp. | |
| 410,000 | | |
| 4,114,444 | |
| Hiyes International Co. Ltd. | |
| 180,000 | | |
| 1,103,570 | |
| Holy Stone Enterprise Co. Ltd. | |
| 130,900 | | |
| 341,779 | |
| Hong TAI Electric Industrial | |
| 546,000 | | |
| 564,578 | |
| Hsin Kuang Steel Co. Ltd. | |
| 277,000 | | |
| 390,349 | |
| Huaku Development Co. Ltd. | |
| 1,206,425 | | |
| 4,195,045 | |
| Huang Hsiang Construction Corp. | |
| 216,000 | | |
| 426,275 | |
| Hung Ching Development & Construction Co. Ltd. | |
| 180,000 | | |
| 208,086 | |
| Hung Sheng Construction Ltd. | |
| 529,000 | | |
| 411,460 | |
| IBF Financial Holdings Co. Ltd. | |
| 8,619,000 | | |
| 3,930,334 | |
| Ichia Technologies, Inc. | |
| 546,000 | | |
| 640,354 | |
| Iron Force Industrial Co. Ltd. | |
| 220,905 | | |
| 665,724 | |
| ITE Technology, Inc. | |
| 450,000 | | |
| 2,058,900 | |
| J&V Energy Technology Co. Ltd. | |
| 118,000 | | |
| 638,869 | |
| JPC connectivity, Inc. | |
| 243,000 | | |
| 1,085,864 | |
| JSL Construction & Development Co. Ltd. | |
| 58,000 | | |
| 163,821 | |
| Kaori Heat Treatment Co. Ltd. | |
| 58,577 | | |
| 566,393 | |
| Kenda Rubber Industrial Co. Ltd. | |
| 2,375,000 | | |
| 1,966,821 | |
| Kindom Development Co. Ltd. | |
| 1,068,200 | | |
| 1,658,448 | |
| King Slide Works Co. Ltd. | |
| 124,004 | | |
| 5,862,716 | |
| King Yuan Electronics Co. Ltd. | |
| 2,119,000 | | |
| 7,206,714 | |
| King's Town Bank Co. Ltd. | |
| 4,571,000 | | |
| 7,068,880 | |
| Kinik Co. | |
| 185,495 | | |
| 1,621,020 | |
| Kinpo Electronics | |
| 1,163,000 | | |
| 932,968 | |
| KMC Kuei Meng International, Inc. | |
| 100,000 | | |
| 364,501 | |
| KS Terminals, Inc. | |
| 143,000 | | |
| 339,786 | |
| Kung Long Batteries Industrial Co. Ltd. | |
| 383,000 | | |
| 1,810,764 | |
| L&K Engineering Co. Ltd. | |
| 351,981 | | |
| 2,410,277 | |
| Lelon Electronics Corp. | |
| 539,000 | | |
| 1,336,629 | |
| Lian HWA Food Corp. | |
| 180,282 | | |
| 761,612 | |
| Lien Hwa Industrial Holdings Corp. | |
| 1,436,078 | | |
| 2,220,841 | |
| Lintes Technology Co. Ltd. | |
| 69,406 | | |
| 333,433 | |
| Lion Travel Service Co. Ltd. | |
| 426,000 | | |
| 1,604,752 | |
| Lotus Pharmaceutical Co. Ltd. | |
| 143,000 | | |
| 1,175,510 | |
| Machvision, Inc. | |
| 145,000 | | |
| 1,751,437 | |
| Makalot Industrial Co. Ltd. | |
| 710,218 | | |
| 6,953,895 | |
| Marketech International Corp. | |
| 185,000 | | |
| 832,329 | |
| Mayer Steel Pipe Corp. | |
| 626,000 | | |
| 534,643 | |
| Merida Industry Co. Ltd. | |
| 464,043 | | |
| 2,137,306 | |
| Merry Electronics Co. Ltd. | |
| 880,622 | | |
| 2,900,980 | |
| METAAGE Corp. | |
| 24,000 | | |
| 37,188 | |
| momo.com, Inc. | |
| 211,000 | | |
| 2,146,395 | |
| MSSCORPS Co. Ltd. | |
| 81,897 | | |
| 395,939 | |
| Nak Sealing Technologies Corp. | |
| 121,000 | | |
| 418,902 | |
| Namchow Holdings Co. Ltd. | |
| 247,000 | | |
| 374,819 | |
| Nan Pao Resins Chemical Co. Ltd., Class L | |
| 185,000 | | |
| 1,771,874 | |
| Nichidenbo Corp. | |
| 1,230,000 | | |
| 2,614,986 | |
| Nien Made Enterprise Co. Ltd. | |
| 334,000 | | |
| 3,733,807 | |
| Nuvoton Technology Corp. | |
| 426,872 | | |
| 1,158,828 | |
| O-Bank Co. Ltd. | |
| 4,567,000 | | |
| 1,377,713 | |
| Orient Semiconductor Electronics Ltd. | |
| 306,000 | | |
| 323,879 | |
| Pan Jit International, Inc. | |
| 774,000 | | |
| 1,211,127 | |
| Pan-International Industrial Corp. | |
| 1,099,000 | | |
| 1,374,399 | |
| Pegavision Corp. | |
| 69,000 | | |
| 793,454 | |
| Phoenix Silicon International Corp. | |
| 185,000 | | |
| 787,186 | |
| Posiflex Technology, Inc. | |
| 236,000 | | |
| 2,645,457 | |
| Pou Chen Corp. | |
| 5,852,000 | | |
| 6,586,613 | |
| Powertech Technology, Inc. | |
| 2,600,000 | | |
| 9,675,304 | |
| President Securities Corp. | |
| 1,281,520 | | |
| 1,006,547 | |
| Primax Electronics Ltd. | |
| 2,008,000 | | |
| 4,654,883 | |
| Prince Housing & Development Corp. | |
| 2,379,000 | | |
| 743,789 | |
| Promate Electronic Co. Ltd. | |
| 912,000 | | |
| 2,225,442 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| Qisda Corp. | |
| 5,734,000 | | |
$ | 5,876,631 | |
| Raydium Semiconductor Corp. | |
| 180,000 | | |
| 2,163,217 | |
| Rechi Precision Co. Ltd. | |
| 918,000 | | |
| 701,426 | |
| Rexon Industrial Corp. Ltd. | |
| 251,000 | | |
| 231,596 | |
| Ruentex Engineering & Construction Co. | |
| 118,000 | | |
| 538,090 | |
| Run Long Construction Co. Ltd. | |
| 368,000 | | |
| 419,808 | |
| Sakura Development Co. Ltd. | |
| 98,000 | | |
| 158,429 | |
| San Fu Chemical Co. Ltd. | |
| 185,000 | | |
| 730,757 | |
| Sanyang Motor Co. Ltd. | |
| 1,079,000 | | |
| 2,274,212 | |
| Scientech Corp. | |
| 29,000 | | |
| 349,845 | |
| ScinoPharm Taiwan Ltd. | |
| 123,000 | | |
| 82,727 | |
| SDI Corp. | |
| 208,000 | | |
| 598,917 | |
| Sercomm Corp. | |
| 632,488 | | |
| 2,353,659 | |
| Sesoda Corp. | |
| 949,000 | | |
| 1,075,366 | |
| ShenMao Technology, Inc. | |
| 185,000 | | |
| 361,711 | |
| Shihlin Electric & Engineering Corp. | |
| 229,000 | | |
| 1,341,122 | |
| Shin Zu Shing Co. Ltd. | |
| 621,072 | | |
| 3,978,256 | |
| Shinfox Energy Co. Ltd. | |
| 52,619 | | |
| 182,970 | |
| Shinkong Insurance Co. Ltd. | |
| 650,000 | | |
| 2,111,516 | |
| Shiny Chemical Industrial Co. Ltd. | |
| 185,637 | | |
| 897,481 | |
| ShunSin Technology Holding Ltd. | |
| 19,000 | | |
| 139,090 | |
| Sigurd Microelectronics Corp. | |
| 2,379,000 | | |
| 4,898,123 | |
| Sinbon Electronics Co. Ltd. | |
| 435,120 | | |
| 3,477,297 | |
| Sincere Navigation Corp. | |
| 320,000 | | |
| 244,506 | |
| Sinon Corp. | |
| 2,031,000 | | |
| 2,676,240 | |
| Sinyi Realty, Inc. | |
| 1,344,000 | | |
| 1,176,556 | |
| Sitronix Technology Corp. | |
| 412,000 | | |
| 2,670,469 | |
| Sonix Technology Co. Ltd. | |
| 466,000 | | |
| 592,014 | |
| Standard Chemical & Pharmaceutical Co. Ltd. | |
| 180,000 | | |
| 339,856 | |
| Standard Foods Corp. | |
| 503,896 | | |
| 563,309 | |
| Stark Technology, Inc. | |
| 436,000 | | |
| 1,835,257 | |
| Sunny Friend Environmental Technology Co. Ltd., Class T | |
| 218,000 | | |
| 570,526 | |
| Sunonwealth Electric Machine Industry Co. Ltd. | |
| 280,000 | | |
| 833,565 | |
| Sunrex Technology Corp. | |
| 584,000 | | |
| 1,086,611 | |
| Supreme Electronics Co. Ltd. | |
| 1,810,868 | | |
| 3,275,465 | |
| Swancor Holding Co. Ltd. | |
| 296,000 | | |
| 800,842 | |
| Symtek Automation Asia Co. Ltd. | |
| 133,000 | | |
| 839,757 | |
| Syncmold Enterprise Corp. | |
| 438,000 | | |
| 1,211,749 | |
| Synnex Technology International Corp. | |
| 5,301,600 | | |
| 11,449,108 | |
| Systex Corp. | |
| 547,000 | | |
| 2,410,941 | |
| TA Chen Stainless Pipe | |
| 5,271,800 | | |
| 4,864,248 | |
| Ta Ya Electric Wire & Cable | |
| 551,976 | | |
| 745,857 | |
| Taichung Commercial Bank Co. Ltd. | |
| 5,994,174 | | |
| 3,428,168 | |
| TaiDoc Technology Corp. | |
| 180,000 | | |
| 798,853 | |
| Taiflex Scientific Co. Ltd. | |
| 25,000 | | |
| 34,201 | |
| Tainan Spinning Co. Ltd. | |
| 1,762,000 | | |
| 755,116 | |
| Taiwan Business Bank | |
| 3,944,810 | | |
| 1,786,833 | |
| Taiwan Cogeneration Corp. | |
| 413,223 | | |
| 525,596 | |
| Taiwan Fertilizer Co. Ltd. | |
| 2,153,000 | | |
| 3,355,802 | |
| Taiwan FU Hsing Industrial Co. Ltd. | |
| 700,000 | | |
| 1,097,470 | |
| Taiwan Hon Chuan Enterprise Co. Ltd. | |
| 631,608 | | |
| 2,841,653 | |
| Taiwan Mask Corp. | |
| 27,000 | | |
| 40,560 | |
| Taiwan Navigation Co. Ltd. | |
| 1,518,000 | | |
| 1,372,865 | |
| Taiwan Paiho Ltd. | |
| 546,000 | | |
| 1,135,817 | |
| Taiwan PCB Techvest Co. Ltd. | |
| 764,302 | | |
| 798,467 | |
| Taiwan Sakura Corp. | |
| 572,000 | | |
| 1,458,592 | |
| Taiwan Secom Co. Ltd. | |
| 605,000 | | |
| 2,279,050 | |
| Taiwan Surface Mounting Technology Corp. | |
| 1,056,000 | | |
| 3,510,927 | |
| Teco Electric & Machinery Co. Ltd. | |
| 3,491,000 | | |
| 5,558,425 | |
| Test Research, Inc. | |
| 916,115 | | |
| 3,409,112 | |
| Thinking Electronic Industrial Co. Ltd. | |
| 185,000 | | |
| 854,901 | |
| Thye Ming Industrial Co. Ltd. | |
| 546,000 | | |
| 1,064,204 | |
| Ton Yi Industrial Corp. | |
| 2,780,000 | | |
| 1,297,381 | |
| Tong Hsing Electronic Industries Ltd. | |
| 353,214 | | |
| 1,497,560 | |
| Tong Yang Industry Co. Ltd. | |
| 1,221,685 | | |
| 4,173,580 | |
| Topco Scientific Co. Ltd. | |
| 545,776 | | |
| 4,661,266 | |
| Topkey Corp. | |
| 346,000 | | |
| 2,158,245 | |
| Transcend Information, Inc. | |
| 916,479 | | |
| 2,420,872 | |
| Tripod Technology Corp. | |
| 1,353,928 | | |
| 8,156,317 | |
| TSEC Corp. | |
| 272,000 | | |
| 148,094 | |
| TSRC Corp. | |
| 623,000 | | |
| 382,908 | |
| Ttet Union Corp. | |
| 90,000 | | |
| 403,544 | |
| Tung Ho Steel Enterprise Corp. | |
| 1,397,722 | | |
| 2,894,823 | |
| TXC Corp. | |
| 1,645,549 | | |
| 5,044,386 | |
| TYC Brother Industrial Co. Ltd. | |
| 546,000 | | |
| 1,052,546 | |
| U-Ming Marine Transport Corp. | |
| 1,451,420 | | |
| 2,572,176 | |
| Union Bank of Taiwan | |
| 1,280,283 | | |
| 595,535 | |
| United Integrated Services Co. Ltd. | |
| 912,000 | | |
| 13,408,287 | |
| Universal Cement Corp. | |
| 1,644,365 | | |
| 1,434,484 | |
| VisEra Technologies Co. Ltd. | |
| 78,000 | | |
| 731,596 | |
| Visual Photonics Epitaxy Co. Ltd. | |
| 184,750 | | |
| 938,275 | |
| Waffer Technology Corp. | |
| 192,500 | | |
| 402,797 | |
| Wah Lee Industrial Corp. | |
| 545,580 | | |
| 2,046,892 | |
| Walsin Technology Corp. | |
| 446,000 | | |
| 1,258,369 | |
| Weikeng Industrial Co. Ltd. | |
| 2,342,431 | | |
| 2,389,981 | |
| Weltrend Semiconductor | |
| 185,000 | | |
| 312,617 | |
| Winmate, Inc. | |
| 185,000 | | |
| 905,687 | |
| WinWay Technology Co. Ltd. | |
| 56,000 | | |
| 1,955,802 | |
| Wisdom Marine Lines Co. Ltd. | |
| 1,026,000 | | |
| 2,112,431 | |
| Wistron NeWeb Corp. | |
| 546,587 | | |
| 2,292,416 | |
| Wowprime Corp. | |
| 73,000 | | |
| 526,606 | |
| Yankey Engineering Co. Ltd. | |
| 250,000 | | |
| 3,271,363 | |
| Yem Chio Co. Ltd. | |
| 2,378,000 | | |
| 1,251,216 | |
| YFY, Inc. | |
| 2,013,000 | | |
| 1,823,609 | |
| Yulon Motor Co. Ltd. | |
| 427,496 | | |
| 661,107 | |
| YungShin Global Holding Corp. | |
| 551,000 | | |
| 905,882 | |
| Zenitron Corp. | |
| 1,002,000 | | |
| 872,580 | |
| Zero One Technology Co. Ltd. | |
| 585,000 | | |
| 2,471,366 | |
| Zhen Ding Technology Holding Ltd. | |
| 1,223,000 | | |
| 4,476,506 | |
| Zippy Technology Corp. | |
| 750,000 | | |
| 1,496,134 | |
| Zyxel Group Corp. | |
| 94,000 | | |
| 113,828 | |
| Total Taiwan | |
| | | |
| 472,988,990 | |
| Thailand — 5.4% | |
| | | |
| | |
| Amata Corp. PCL, NVDR | |
| 2,943,700 | | |
| 2,482,222 | |
| Bangchak Corp. PCL, NVDR | |
| 2,102,100 | | |
| 2,219,551 | |
| Bangchak Sriracha PCL, NVDR | |
| 4,002,200 | | |
| 933,201 | |
| Bangkok Chain Hospital PCL, NVDR | |
| 4,393,600 | | |
| 1,971,611 | |
| Banpu PCL, NVDR | |
| 31,199,800 | | |
| 5,490,506 | |
| BCPG PCL, NVDR | |
| 4,447,712 | | |
| 724,001 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| Investments | |
Shares | |
Value |
| Berli Jucker PCL, NVDR | |
| 2,280,200 | | |
$ | 1,558,254 | |
| Central Plaza Hotel PCL, NVDR | |
| 1,042,700 | | |
| 1,055,086 | |
| Chularat Hospital PCL, NVDR | |
| 20,167,200 | | |
| 1,443,260 | |
| Com7 PCL, NVDR | |
| 2,052,500 | | |
| 1,580,235 | |
| Ditto Thailand PCL, NVDR | |
| 836,900 | | |
| 348,555 | |
| Erawan Group PCL, NVDR | |
| 11,520,600 | | |
| 1,290,767 | |
| Gunkul Engineering PCL, NVDR | |
| 23,926,800 | | |
| 1,600,032 | |
| Ichitan Group PCL, NVDR | |
| 4,862,600 | | |
| 2,096,502 | |
| KCE Electronics PCL, NVDR | |
| 1,535,800 | | |
| 1,103,596 | |
| Kiatnakin Phatra Bank PCL, NVDR | |
| 2,226,500 | | |
| 3,428,399 | |
| Land & Houses PCL, NVDR | |
| 16,207,900 | | |
| 2,400,642 | |
| Mega Lifesciences PCL, NVDR | |
| 1,583,100 | | |
| 1,543,865 | |
| MK Restaurants Group PCL, NVDR | |
| 1,224,900 | | |
| 883,782 | |
| Moshi Moshi Retail Corp. PLC, NVDR | |
| 522,400 | | |
| 662,672 | |
| Northeast Rubber PCL, NVDR | |
| 13,326,675 | | |
| 1,805,814 | |
| Osotspa PCL, NVDR | |
| 9,644,200 | | |
| 5,883,542 | |
| Precious Shipping PCL, NVDR | |
| 5,446,300 | | |
| 1,078,238 | |
| Prima Marine PCL, NVDR | |
| 7,658,100 | | |
| 1,931,652 | |
| PTG Energy PCL, NVDR | |
| 3,754,100 | | |
| 902,878 | |
| Quality Houses PCL, NVDR | |
| 51,566,400 | | |
| 2,601,385 | |
| Ratch Group PCL, NVDR | |
| 1,351,400 | | |
| 1,189,089 | |
| Rojana Industrial Park PCL, NVDR | |
| 7,304,700 | | |
| 1,349,747 | |
| Sansiri PCL, NVDR | |
| 87,313,400 | | |
| 4,609,594 | |
| SCGJWD Logistics PCL, NVDR | |
| 2,720,200 | | |
| 853,678 | |
| Siam City Cement PCL, NVDR | |
| 563,300 | | |
| 2,701,263 | |
| SISB PCL, NVDR | |
| 836,000 | | |
| 735,592 | |
| Star Petroleum Refining PCL, NVDR | |
| 8,245,500 | | |
| 1,584,045 | |
| Supalai PCL, NVDR | |
| 7,410,900 | | |
| 3,955,958 | |
| Thai Oil PCL, NVDR | |
| 3,746,500 | | |
| 3,104,227 | |
| Thai Vegetable Oil PCL, NVDR | |
| 2,184,455 | | |
| 1,473,602 | |
| Tipco Asphalt PCL, NVDR | |
| 7,501,500 | | |
| 3,982,318 | |
| Tisco Financial Group PCL, NVDR | |
| 4,815,300 | | |
| 13,911,337 | |
| TTW PCL, NVDR | |
| 5,474,300 | | |
| 1,461,098 | |
| WHA Corp. PCL, NVDR | |
| 36,327,200 | | |
| 5,860,085 | |
| WHA Utilities & Power PCL, NVDR | |
| 13,847,000 | | |
| 1,957,546 | |
| Total Thailand | |
| | | |
| 97,749,427 | |
| Turkey — 1.1% | |
| | | |
| | |
| AG Anadolu Grubu Holding AS | |
| 53,124 | | |
| 470,237 | |
| Agesa Hayat ve Emeklilik AS | |
| 80,759 | | |
| 371,587 | |
| Akcansa Cimento AS | |
| 108,279 | | |
| 551,186 | |
| Alfa Solar Enerji Sanayi VE Ticaret AS | |
| 161,880 | | |
| 311,074 | |
| Anadolu Efes Biracilik ve Malt Sanayii AS | |
| 312,897 | | |
| 1,695,425 | |
| Anadolu Hayat Emeklilik AS | |
| 116,566 | | |
| 342,836 | |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS, Class C | |
| 141,623 | | |
| 264,738 | |
| Aselsan Elektronik Sanayi ve Ticaret AS^ | |
| 1 | | |
| 2 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS, Class T | |
| 366,065 | | |
| 1,179,135 | |
| Aydem Yenilenebilir Enerji AS, Class A | |
| 386,358 | | |
| 257,423 | |
| Aygaz AS | |
| 95,277 | | |
| 476,647 | |
| Bogazici Beton Sanayi Ve Ticaret AS | |
| 1,234,504 | | |
| 809,259 | |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | |
| 145,699 | | |
| 373,925 | |
| Celebi Hava Servisi AS | |
| 7,493 | | |
| 400,921 | |
| Cimsa Cimento Sanayi ve Ticaret AS | |
| 248,697 | | |
| 327,746 | |
| Enerjisa Enerji AS(a) | |
| 830,283 | | |
| 1,383,003 | |
| GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret AS | |
| 156,965 | | |
| 532,679 | |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. | |
| 38,952 | | |
| 462,659 | |
| Is Yatirim Menkul Degerler AS, Class A | |
| 475,696 | | |
| 659,185 | |
| Iskenderun Demir ve Celik AS | |
| 367,067 | | |
| 420,834 | |
| Jantsa Jant Sanayi Ve Ticaret AS | |
| 312,236 | | |
| 233,467 | |
| Kocaer Celik Sanayi Ve Ticaret AS | |
| 804,357 | | |
| 318,008 | |
| Logo Yazilim Sanayi ve Ticaret AS | |
| 122,653 | | |
| 374,267 | |
| Mavi Giyim Sanayi ve Ticaret AS, Class B(a) | |
| 702,732 | | |
| 1,732,957 | |
| Migros Ticaret AS | |
| 60,678 | | |
| 938,642 | |
| Nuh Cimento Sanayi AS | |
| 313,817 | | |
| 2,662,437 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | |
| 143,472 | | |
| 258,660 | |
| Turkiye Petrol Rafinerileri AS^ | |
| 0 | | |
| 1 | |
| Turkiye Sigorta AS | |
| 670,590 | | |
| 347,617 | |
| Turkiye Sise ve Cam Fabrikalari AS^ | |
| 0 | | |
| 0 | ‡ |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | |
| 3,893,827 | | |
| 1,866,500 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS, Class O | |
| 515,868 | | |
| 197,241 | |
| Total Turkey | |
| | | |
| 20,220,298 | |
| United States — 0.1% | |
| | | |
| | |
| GCC SAB de CV | |
| 161,172 | | |
| 1,445,240 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $1,565,920,289) | |
| | | |
| 1,818,902,358 | |
| RIGHTS — 0.0% | |
| | | |
| | |
| Brazil — 0.0% | |
| | | |
| | |
| Smartfit Escola de Ginastica e Danca SA*† | |
| 4,786 | | |
| 666 | |
| Taiwan — 0.0% | |
| | | |
| | |
| Fulgent Sun International Holding Co. Ltd.*† | |
| 15,368 | | |
| 19,922 | |
| TOTAL RIGHTS | |
| | | |
| | |
| (Cost: $0) | |
| | | |
| 20,588 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $2,645,450) | |
| 2,645,450 | | |
| 2,645,450 | |
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $1,568,565,739) | |
| | | |
| 1,821,568,396 | |
| Other Liabilities less Assets — (0.1)% | |
| | | |
| (1,452,674 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 1,820,115,722 | |
| † |
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 $20,588, which represents 0.0% of net assets. |
| ‡ |
Amount is less than $1. |
| * |
Non-income producing security. |
| ^ |
Share amount represents a fractional share. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
December 31, 2024
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,340,468 and the total market value of the collateral held by the Fund was $3,653,103. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,007,653. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| NVDR |
Non-Voting Depositary Receipt |
| 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | |
Purchases/
Additions | |
Sales/
Reductions | |
Realized
Gain/(Loss) | |
Change in
Unrealized
Appreciation/
Depreciation | |
Value at
12/31/2024 | |
Dividend
Income |
WisdomTree Emerging Markets High
Dividend Fund^ | |
$ | 6,455,912 | | |
$ | 22,459,014 | | |
$ | (29,471,197 | ) | |
$ | 578,324 | | |
$ | (22,053 | ) | |
$ | – | | |
$ | 425,758 | |
| ^ |
As of December 31, 2024, the Fund did not hold a position in this affiliate. |
| 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 | |
$ | 1,818,902,358 | | |
$ | – | | |
$ | – | | |
$ | 1,818,902,358 | |
| Rights | |
| – | | |
| – | | |
| 20,588 | * | |
| 20,588 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 2,645,450 | | |
| – | | |
| 2,645,450 | |
| Total Investments in Securities | |
$ | 1,818,902,358 | | |
$ | 2,645,450 | | |
$ | 20,588 | | |
$ | 1,821,568,396 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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)
December 31, 2024
| Investments | |
Shares | |
Value |
| COMMON STOCKS — 99.1% | |
| |
|
| Austria — 0.6% | |
| |
|
| ANDRITZ AG | |
| 156,889 | | |
$ | 7,957,221 | |
| Belgium — 4.1% | |
| | | |
| | |
| Anheuser-Busch InBev SA | |
| 436,867 | | |
| 21,827,132 | |
| Azelis Group NV | |
| 255,387 | | |
| 5,024,612 | |
| Barco NV | |
| 182,664 | | |
| 1,982,277 | |
| Bekaert SA | |
| 105,198 | | |
| 3,644,883 | |
| Fagron | |
| 126,564 | | |
| 2,196,516 | |
| Melexis NV | |
| 76,555 | | |
| 4,478,908 | |
| Solvay SA | |
| 166,307 | | |
| 5,366,092 | |
| Syensqo SA | |
| 88,603 | | |
| 6,473,768 | |
| UCB SA | |
| 43,855 | | |
| 8,728,158 | |
| Total Belgium | |
| | | |
| 59,722,346 | |
| Finland — 5.5% | |
| | | |
| | |
| Cargotec OYJ, Class B | |
| 100,746 | | |
| 5,328,793 | |
| Huhtamaki OYJ | |
| 183,161 | | |
| 6,482,689 | |
| Kemira OYJ | |
| 277,298 | | |
| 5,605,014 | |
| Kone OYJ, Class B | |
| 407,907 | | |
| 19,852,223 | |
| Konecranes OYJ | |
| 93,729 | | |
| 5,939,851 | |
| Metso OYJ | |
| 868,028 | | |
| 8,071,610 | |
| Nokia OYJ | |
| 3,369,422 | | |
| 14,913,887 | |
| Valmet OYJ | |
| 315,152 | | |
| 7,613,510 | |
| Wartsila OYJ Abp | |
| 403,719 | | |
| 7,152,853 | |
| Total Finland | |
| | | |
| 80,960,430 | |
| France — 18.2% | |
| | | |
| | |
| Accor SA | |
| 22,347 | | |
| 1,088,521 | |
| Air Liquide SA | |
| 165,197 | | |
| 26,842,971 | |
| Airbus SE | |
| 90,301 | | |
| 14,472,965 | |
| Arkema SA | |
| 9,917 | | |
| 755,289 | |
| BioMerieux | |
| 11,137 | | |
| 1,193,600 | |
| Bureau Veritas SA | |
| 43,684 | | |
| 1,327,189 | |
| Cie Generale des Etablissements Michelin SCA | |
| 394,251 | | |
| 12,982,252 | |
| Danone SA | |
| 199,419 | | |
| 13,447,175 | |
| Dassault Aviation SA | |
| 5,994 | | |
| 1,223,978 | |
| Dassault Systemes SE | |
| 110,978 | | |
| 3,849,744 | |
| EssilorLuxottica SA | |
| 81,892 | | |
| 19,978,684 | |
| Forvia SE | |
| 30,005 | | |
| 269,689 | |
| Gaztransport & Technigaz SA | |
| 2,752 | | |
| 366,471 | |
| Hermes International SCA | |
| 7,745 | | |
| 18,622,319 | |
| Imerys SA | |
| 8,866 | | |
| 258,897 | |
| Interparfums SA | |
| 7,019 | | |
| 296,542 | |
| Ipsen SA | |
| 7,775 | | |
| 891,247 | |
| IPSOS SA | |
| 5,741 | | |
| 272,985 | |
| Legrand SA | |
| 23,915 | | |
| 2,328,805 | |
| L'Oreal SA | |
| 116,478 | | |
| 41,231,545 | |
| LVMH Moet Hennessy Louis Vuitton SE | |
| 112,471 | | |
| 74,012,698 | |
| Neoen SA(a) | |
| 11,880 | | |
| 488,625 | |
| Nexans SA | |
| 4,220 | | |
| 455,334 | |
| Opmobility | |
| 10,144 | | |
| 105,356 | |
| Pernod Ricard SA | |
| 77,569 | | |
| 8,755,175 | |
| Publicis Groupe SA | |
| 48,352 | | |
| 5,157,055 | |
| Rubis SCA | |
| 10,118 | | |
| 250,195 | |
| Safran SA | |
| 59,778 | | |
| 13,129,016 | |
| SEB SA | |
| 5,224 | | |
| 473,327 | |
| Societe BIC SA | |
| 2,686 | | |
| 177,450 | |
| Technip Energies NV | |
| 16,039 | | |
| 426,836 | |
| Valeo SE | |
| 25,418 | | |
| 245,095 | |
| Vicat SACA | |
| 9,450 | | |
| 358,638 | |
| Total France | |
| | | |
| 265,735,668 | |
| Germany — 25.6% | |
| | | |
| | |
| adidas AG | |
| 13,895 | | |
| 3,407,143 | |
| AIXTRON SE | |
| 17,693 | | |
| 278,847 | |
| Beiersdorf AG | |
| 24,621 | | |
| 3,161,386 | |
| Brenntag SE | |
| 65,420 | | |
| 3,920,931 | |
| Continental AG | |
| 102,120 | | |
| 6,854,408 | |
| Daimler Truck Holding AG | |
| 612,534 | | |
| 23,373,181 | |
| Deutsche Telekom AG, Registered Shares | |
| 2,545,411 | | |
| 76,147,488 | |
| Duerr AG | |
| 11,558 | | |
| 256,601 | |
| Evonik Industries AG | |
| 566,178 | | |
| 9,808,420 | |
| GEA Group AG | |
| 72,730 | | |
| 3,601,416 | |
| Hannover Rueck SE | |
| 74,673 | | |
| 18,665,988 | |
| Heidelberg Materials AG | |
| 119,508 | | |
| 14,763,439 | |
| Henkel AG & Co. KGaA | |
| 131,632 | | |
| 10,141,088 | |
| HochTief AG | |
| 39,099 | | |
| 5,251,166 | |
| Hugo Boss AG | |
| 20,830 | | |
| 965,881 | |
| Jenoptik AG | |
| 3,780 | | |
| 87,834 | |
| Knorr-Bremse AG | |
| 66,709 | | |
| 4,859,579 | |
| Krones AG | |
| 7,739 | | |
| 961,648 | |
| Lanxess AG | |
| 7,723 | | |
| 188,573 | |
| Merck KGaA | |
| 23,225 | | |
| 3,364,523 | |
| MTU Aero Engines AG | |
| 3,521 | | |
| 1,174,011 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | |
| 91,955 | | |
| 46,381,373 | |
| SAP SE | |
| 182,581 | | |
| 44,675,501 | |
| Schott Pharma AG & Co. KGaA | |
| 9,373 | | |
| 244,196 | |
| Siemens AG, Registered Shares | |
| 300,027 | | |
| 58,581,439 | |
| Siemens Healthineers AG(a) | |
| 295,163 | | |
| 15,648,835 | |
| Symrise AG | |
| 23,761 | | |
| 2,525,654 | |
| Talanx AG | |
| 178,496 | | |
| 15,183,999 | |
| Total Germany | |
| | | |
| 374,474,548 | |
| Ireland — 0.9% | |
| | | |
| | |
| Glanbia PLC | |
| 385,429 | | |
| 5,320,160 | |
| Kerry Group PLC, Class A | |
| 85,314 | | |
| 8,237,952 | |
| Total Ireland | |
| | | |
| 13,558,112 | |
| Italy — 5.4% | |
| | | |
| | |
| Brembo NV | |
| 516,329 | | |
| 4,861,652 | |
| Brunello Cucinelli SpA | |
| 56,514 | | |
| 6,168,034 | |
| Carel Industries SpA(a) | |
| 194,437 | | |
| 3,732,835 | |
| DiaSorin SpA | |
| 46,325 | | |
| 4,775,847 | |
| Ferrari NV | |
| 32,458 | | |
| 13,860,871 | |
| Ferretti SpA(b) | |
| 555,499 | | |
| 1,619,242 | |
| Intercos SpA | |
| 172,309 | | |
| 2,483,690 | |
| Leonardo SpA | |
| 283,746 | | |
| 7,618,727 | |
| Maire SpA | |
| 567,288 | | |
| 4,852,145 | |
| Moncler SpA | |
| 162,101 | | |
| 8,557,278 | |
| Piaggio & C SpA(b) | |
| 690,292 | | |
| 1,558,258 | |
| Prysmian SpA | |
| 128,588 | | |
| 8,210,207 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
December 31, 2024
| Investments | |
Shares | |
Value |
| Reply SpA | |
| 32,594 | | |
$ | 5,177,417 | |
| Webuild SpA | |
| 1,767,767 | | |
| 5,209,668 | |
| Total Italy | |
| | | |
| 78,685,871 | |
| Netherlands — 13.8% | |
| | | |
| | |
| Aegon Ltd. | |
| 2,071,108 | | |
| 12,267,298 | |
| Akzo Nobel NV | |
| 144,470 | | |
| 8,670,740 | |
| Arcadis NV | |
| 88,057 | | |
| 5,361,562 | |
| ASM International NV | |
| 11,651 | | |
| 6,741,705 | |
| ASML Holding NV | |
| 61,307 | | |
| 43,086,185 | |
| BE Semiconductor Industries NV | |
| 64,010 | | |
| 8,769,156 | |
| Corbion NV | |
| 107,987 | | |
| 2,415,324 | |
| Fugro NV | |
| 184,427 | | |
| 3,193,088 | |
| Heineken Holding NV | |
| 164,892 | | |
| 9,877,637 | |
| Heineken NV | |
| 246,377 | | |
| 17,526,977 | |
| IMCD NV | |
| 39,300 | | |
| 5,839,754 | |
| JDE Peet's NV | |
| 416,349 | | |
| 7,126,569 | |
| Koninklijke Ahold Delhaize NV | |
| 637,060 | | |
| 20,773,187 | |
| Koninklijke Vopak NV | |
| 188,805 | | |
| 8,309,072 | |
| SBM Offshore NV | |
| 308,961 | | |
| 5,425,998 | |
| Universal Music Group NV | |
| 735,955 | | |
| 18,838,653 | |
| Wolters Kluwer NV | |
| 100,542 | | |
| 16,699,444 | |
| Total Netherlands | |
| | | |
| 200,922,349 | |
| Portugal — 0.2% | |
| | | |
| | |
| Altri SGPS SA | |
| 366,566 | | |
| 2,023,157 | |
| Spain — 15.1% | |
| | | |
| | |
| Acerinox SA | |
| 477,544 | | |
| 4,672,995 | |
| ACS Actividades de Construccion y Servicios SA | |
| 279,708 | | |
| 14,030,048 | |
| Amadeus IT Group SA | |
| 251,936 | | |
| 17,791,998 | |
| Banco Bilbao Vizcaya Argentaria SA | |
| 7,634,155 | | |
| 74,719,647 | |
| Banco Santander SA | |
| 14,789,611 | | |
| 68,372,223 | |
| CIE Automotive SA | |
| 223,940 | | |
| 5,890,003 | |
| Ebro Foods SA | |
| 252,040 | | |
| 4,144,480 | |
| Elecnor SA(b) | |
| 153,830 | | |
| 2,558,213 | |
| Fluidra SA | |
| 241,864 | | |
| 5,890,588 | |
| Gestamp Automocion SA(a) | |
| 1,181,464 | | |
| 3,034,047 | |
| Mapfre SA | |
| 5,141,965 | | |
| 13,023,739 | |
| Prosegur Cia de Seguridad SA | |
| 640,402 | | |
| 1,123,353 | |
| Viscofan SA | |
| 89,108 | | |
| 5,628,552 | |
| Total Spain | |
| | | |
| 220,879,886 | |
| Switzerland — 0.8% | |
| | | |
| | |
| DSM-Firmenich AG | |
| 119,928 | | |
| 12,135,402 | |
| United States — 8.9% | |
| | | |
| | |
| Ferrovial SE | |
| 325,287 | | |
| 13,675,489 | |
| Sanofi SA | |
| 613,371 | | |
| 59,538,558 | |
| Schneider Electric SE | |
| 146,114 | | |
| 36,448,424 | |
| Signify NV(a) | |
| 200,020 | | |
| 4,469,665 | |
| Tenaris SA | |
| 878,708 | | |
| 16,441,932 | |
| Total United States | |
| | | |
| 130,574,068 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $1,260,105,110) | |
| | | |
| 1,447,629,058 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $144,656) | |
| 144,656 | | |
| 144,656 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $2,131,539) | |
| 2,131,539 | | |
| 2,131,539 | |
TOTAL INVESTMENTS IN SECURITIES — 99.2%
(Cost: $1,262,381,305) | |
| | | |
| 1,449,905,253 | |
| Other Assets less Liabilities — 0.8% | |
| | | |
| 12,419,871 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 1,462,325,124 | |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,261,244 and the total market value of the collateral held by the Fund was $2,382,386. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $250,847. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
CURRENCY ABBREVIATIONS: |
| EUR |
Euro |
| USD |
United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
December 31, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC
– OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Barclays Bank PLC | |
1/6/2025 | |
| 293,151,686 | | |
USD | |
| 277,133,901 | | |
EUR | |
$ | 6,144,231 | | |
$ | - | |
| Citibank NA | |
1/6/2025 | |
| 6,150,426 | | |
EUR | |
| 6,457,086 | | |
USD | |
| - | | |
| (87,537 | ) |
| Citibank NA | |
1/6/2025 | |
| 6,210,647 | | |
EUR | |
| 6,457,086 | | |
USD | |
| - | | |
| (25,169 | ) |
| Citibank NA | |
1/6/2025 | |
| 293,151,686 | | |
USD | |
| 277,136,258 | | |
EUR | |
| 6,141,790 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 8,214,416 | | |
EUR | |
| 8,609,447 | | |
USD | |
| - | | |
| (102,373 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 7,585,432 | | |
EUR | |
| 7,899,696 | | |
USD | |
| - | | |
| (44,015 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 275,723,847 | | |
EUR | |
| 285,545,130 | | |
USD | |
| 2,034 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 293,151,686 | | |
USD | |
| 277,133,901 | | |
EUR | |
| 6,144,231 | | |
| - | |
| Goldman Sachs | |
2/5/2025 | |
| 291,027,331 | | |
USD | |
| 280,688,182 | | |
EUR | |
| - | | |
| (9,098 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 275,723,850 | | |
EUR | |
| 285,545,134 | | |
USD | |
| 2,034 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 293,151,686 | | |
USD | |
| 277,135,735 | | |
EUR | |
| 6,142,332 | | |
| - | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 291,027,333 | | |
USD | |
| 280,686,830 | | |
EUR | |
| - | | |
| (7,695 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 275,724,383 | | |
EUR | |
| 285,545,134 | | |
USD | |
| 2,585 | | |
| - | |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 291,027,333 | | |
USD | |
| 280,688,725 | | |
EUR | |
| - | | |
| (9,659 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 8,198,856 | | |
EUR | |
| 8,609,447 | | |
USD | |
| - | | |
| (118,487 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 275,726,513 | | |
EUR | |
| 285,545,134 | | |
USD | |
| 4,791 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 293,151,684 | | |
USD | |
| 277,135,209 | | |
EUR | |
| 6,142,875 | | |
| - | |
| Royal Bank of Canada | |
2/5/2025 | |
| 291,027,333 | | |
USD | |
| 280,689,537 | | |
EUR | |
| - | | |
| (10,502 | ) |
| UBS Group AG | |
1/6/2025 | |
| 275,720,656 | | |
EUR | |
| 285,545,134 | | |
USD | |
| - | | |
| (1,275 | ) |
| UBS Group AG | |
2/5/2025 | |
| 291,027,333 | | |
USD | |
| 280,683,582 | | |
EUR | |
| - | | |
| (4,326 | ) |
| | |
| |
| | | |
| |
| | | |
| |
$ | 30,726,903 | | |
$ | (420,136 | ) |
| 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 | |
$ | 1,447,629,058 | | |
$ | – | | |
$ | – | | |
$ | 1,447,629,058 | |
| Mutual Fund | |
| – | | |
| 144,656 | | |
| – | | |
| 144,656 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 2,131,539 | | |
| – | | |
| 2,131,539 | |
| Total Investments in Securities | |
$ | 1,447,629,058 | | |
$ | 2,276,195 | | |
$ | – | | |
$ | 1,449,905,253 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 30,726,903 | | |
$ | – | | |
$ | 30,726,903 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (420,136 | ) | |
$ | – | | |
$ | (420,136 | ) |
| Total - Net | |
$ | 1,447,629,058 | | |
$ | 32,582,962 | | |
$ | – | | |
$ | 1,480,212,020 | |
| 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 98.5% | |
| |
| Austria — 6.2% | |
| |
| ANDRITZ AG | |
| 8,875 | | |
$ | 450,129 | |
| BAWAG Group AG(a) | |
| 11,151 | | |
| 937,028 | |
| CA Immobilien Anlagen AG | |
| 3,995 | | |
| 96,471 | |
| Kontron AG | |
| 2,520 | | |
| 50,780 | |
| Oesterreichische Post AG(b) | |
| 3,052 | | |
| 91,018 | |
| Raiffeisen Bank International AG | |
| 24,659 | | |
| 504,304 | |
| Schoeller-Bleckmann Oilfield Equipment AG | |
| 1,975 | | |
| 60,944 | |
| Telekom Austria AG | |
| 8,243 | | |
| 67,944 | |
| UNIQA Insurance Group AG | |
| 8,836 | | |
| 71,642 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | |
| 3,458 | | |
| 108,676 | |
| voestalpine AG | |
| 7,007 | | |
| 132,998 | |
| Wienerberger AG | |
| 4,709 | | |
| 130,584 | |
| Total Austria | |
| | | |
| 2,702,518 | |
| Belgium — 6.7% | |
| | | |
| | |
| Ackermans & van Haaren NV | |
| 1,412 | | |
| 278,535 | |
| Aedifica SA | |
| 6,091 | | |
| 354,466 | |
| Azelis Group NV | |
| 3,952 | | |
| 77,754 | |
| Barco NV | |
| 6,757 | | |
| 73,327 | |
| Bekaert SA | |
| 3,346 | | |
| 115,932 | |
| Cofinimmo SA | |
| 4,657 | | |
| 268,121 | |
| Colruyt Group NV | |
| 9,102 | | |
| 341,566 | |
| Deceuninck NV | |
| 4,907 | | |
| 12,347 | |
| Elia Group SA | |
| 2,311 | | |
| 178,042 | |
| Fagron | |
| 2,337 | | |
| 40,559 | |
| Ion Beam Applications | |
| 1,185 | | |
| 16,467 | |
| Kinepolis Group NV | |
| 554 | | |
| 22,603 | |
| Melexis NV | |
| 2,648 | | |
| 154,923 | |
| Recticel SA | |
| 1,767 | | |
| 19,176 | |
| Shurgard Self Storage Ltd. | |
| 2,872 | | |
| 106,616 | |
| Solvay SA | |
| 13,327 | | |
| 430,011 | |
| Tessenderlo Group SA | |
| 2,393 | | |
| 46,833 | |
| Warehouses De Pauw CVA | |
| 16,158 | | |
| 317,901 | |
| Xior Student Housing NV | |
| 3,078 | | |
| 94,503 | |
| Total Belgium | |
| | | |
| 2,949,682 | |
| Denmark — 0.2% | |
| | | |
| | |
| Cementir Holding NV | |
| 7,272 | | |
| 79,368 | |
| Finland — 9.2% | |
| | | |
| | |
| Aktia Bank OYJ | |
| 2,393 | | |
| 22,822 | |
| Anora Group OYJ | |
| 5,227 | | |
| 15,372 | |
| Cargotec OYJ, Class B | |
| 3,156 | | |
| 166,931 | |
| Elisa OYJ | |
| 17,654 | | |
| 764,134 | |
| Harvia OYJ | |
| 692 | | |
| 30,705 | |
| Huhtamaki OYJ | |
| 7,019 | | |
| 248,426 | |
| Kamux Corp. | |
| 3,229 | | |
| 8,827 | |
| Kemira OYJ | |
| 10,454 | | |
| 211,306 | |
| Kesko OYJ, Class B | |
| 20,250 | | |
| 381,214 | |
| Konecranes OYJ | |
| 3,265 | | |
| 206,912 | |
| Lassila & Tikanoja OYJ | |
| 1,694 | | |
| 13,805 | |
| Mandatum OYJ | |
| 50,921 | | |
| 236,225 | |
| Marimekko OYJ | |
| 2,376 | | |
| 29,820 | |
| Metso OYJ | |
| 39,735 | | |
| 369,488 | |
| Nokian Renkaat OYJ | |
| 12,748 | | |
| 96,971 | |
| Oma Saastopankki OYJ(b) | |
| 1,281 | | |
| 14,061 | |
| Orion OYJ, Class B | |
| 4,729 | | |
| 209,489 | |
| Outokumpu OYJ | |
| 58,605 | | |
| 176,291 | |
| Puuilo OYJ | |
| 6,263 | | |
| 66,280 | |
| Raisio OYJ, Class V | |
| 11,041 | | |
| 24,638 | |
| Sanoma OYJ | |
| 3,329 | | |
| 26,440 | |
| Talenom OYJ | |
| 3,019 | | |
| 12,692 | |
| Terveystalo OYJ(a) | |
| 4,108 | | |
| 44,750 | |
| TietoEVRY OYJ | |
| 13,919 | | |
| 245,311 | |
| Tokmanni Group Corp. | |
| 6,681 | | |
| 83,779 | |
| Valmet OYJ | |
| 13,867 | | |
| 335,002 | |
| Total Finland | |
| | | |
| 4,041,691 | |
| France — 17.9% | |
| | | |
| | |
| ABC arbitrage | |
| 176 | | |
| 873 | |
| Alten SA | |
| 764 | | |
| 62,538 | |
| Antin Infrastructure Partners SA | |
| 1,904 | | |
| 21,766 | |
| Arkema SA | |
| 4,140 | | |
| 315,307 | |
| Bonduelle SCA | |
| 2,283 | | |
| 15,650 | |
| Catana Group | |
| 1,729 | | |
| 9,041 | |
| Cie des Alpes | |
| 3,047 | | |
| 47,832 | |
| Coface SA | |
| 12,977 | | |
| 193,234 | |
| Covivio SA | |
| 9,631 | | |
| 486,279 | |
| Derichebourg SA | |
| 6,680 | | |
| 37,041 | |
| Elis SA | |
| 6,465 | | |
| 126,526 | |
| Etablissements Maurel & Prom SA | |
| 17,701 | | |
| 104,111 | |
| Fnac Darty SA | |
| 572 | | |
| 16,910 | |
| Forvia SE | |
| 17,210 | | |
| 154,686 | |
| Gaztransport & Technigaz SA | |
| 2,508 | | |
| 333,979 | |
| Gecina SA | |
| 5,542 | | |
| 519,069 | |
| GL Events SACA | |
| 1,551 | | |
| 29,551 | |
| Imerys SA | |
| 5,713 | | |
| 166,826 | |
| Interparfums SA | |
| 2,681 | | |
| 113,268 | |
| IPSOS SA | |
| 3,261 | | |
| 155,061 | |
| Klepierre SA | |
| 33,434 | | |
| 962,461 | |
| La Francaise des Jeux SAEM(a) | |
| 18,563 | | |
| 715,442 | |
| Mersen SA | |
| 1,401 | | |
| 29,885 | |
| Neoen SA(a) | |
| 2,151 | | |
| 88,471 | |
| Nexans SA | |
| 958 | | |
| 103,367 | |
| Opmobility | |
| 15,101 | | |
| 156,840 | |
| Quadient SA | |
| 1,816 | | |
| 35,278 | |
| Rexel SA | |
| 19,127 | | |
| 487,228 | |
| Rubis SCA | |
| 16,456 | | |
| 406,920 | |
| SEB SA | |
| 2,072 | | |
| 187,736 | |
| Societe BIC SA | |
| 2,942 | | |
| 194,363 | |
| Sopra Steria Group | |
| 713 | | |
| 126,251 | |
| SPIE SA | |
| 8,196 | | |
| 254,948 | |
| Technip Energies NV | |
| 6,759 | | |
| 179,873 | |
| Television Francaise 1 SA | |
| 10,086 | | |
| 76,398 | |
| Valeo SE | |
| 11,945 | | |
| 115,181 | |
| Verallia SA(a) | |
| 14,391 | | |
| 361,818 | |
| Vicat SACA | |
| 2,951 | | |
| 111,994 | |
| Wendel SE | |
| 3,586 | | |
| 345,152 | |
| Total France | |
| | | |
| 7,849,154 | |
| Germany — 11.7% | |
| | | |
| | |
| AIXTRON SE | |
| 4,865 | | |
| 76,674 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe
Hedged SmallCap Equity Fund (EUSC)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Aurubis AG(b) | |
| 1,163 | | |
$ | 92,369 | |
| Bechtle AG | |
| 3,689 | | |
| 118,801 | |
| Bilfinger SE | |
| 2,861 | | |
| 137,019 | |
| Cancom SE | |
| 2,144 | | |
| 51,595 | |
| CTS Eventim AG & Co. KGaA | |
| 2,701 | | |
| 228,366 | |
| Dermapharm Holding SE | |
| 1,582 | | |
| 63,724 | |
| Deutsche Lufthansa AG, Registered Shares | |
| 73,832 | | |
| 472,174 | |
| Deutz AG | |
| 6,904 | | |
| 28,868 | |
| Duerr AG | |
| 2,465 | | |
| 54,726 | |
| DWS Group GmbH & Co. KGaA(a) | |
| 7,742 | | |
| 319,070 | |
| ElringKlinger AG | |
| 3,834 | | |
| 16,674 | |
| Fielmann Group AG | |
| 3,497 | | |
| 149,915 | |
| Freenet AG | |
| 15,420 | | |
| 439,743 | |
| GEA Group AG | |
| 8,076 | | |
| 399,904 | |
| Gerresheimer AG | |
| 757 | | |
| 55,655 | |
| GFT Technologies SE | |
| 1,204 | | |
| 27,553 | |
| Hamborner REIT AG | |
| 6,634 | | |
| 43,278 | |
| HochTief AG | |
| 3,831 | | |
| 514,520 | |
| Hugo Boss AG | |
| 3,337 | | |
| 154,736 | |
| Instone Real Estate Group SE(a) | |
| 2,496 | | |
| 21,866 | |
| Jenoptik AG | |
| 1,652 | | |
| 38,387 | |
| KION Group AG | |
| 4,031 | | |
| 132,987 | |
| Krones AG | |
| 1,266 | | |
| 157,313 | |
| Lanxess AG | |
| 1,273 | | |
| 31,083 | |
| LEG Immobilien SE | |
| 2,864 | | |
| 242,592 | |
| M1 Kliniken AG | |
| 1,384 | | |
| 23,790 | |
| MLP SE | |
| 3,138 | | |
| 19,919 | |
| Norma Group SE | |
| 2,200 | | |
| 34,035 | |
| PNE AG(b) | |
| 1,450 | | |
| 16,636 | |
| RENK Group AG* | |
| 2,426 | | |
| 46,057 | |
| SAF-Holland SE | |
| 5,728 | | |
| 87,665 | |
| Schott Pharma AG & Co. KGaA | |
| 1,869 | | |
| 48,693 | |
| Scout24 SE(a) | |
| 1,484 | | |
| 130,772 | |
| Sixt SE(b) | |
| 2,075 | | |
| 168,885 | |
| SMA Solar Technology AG(b) | |
| 1,961 | | |
| 27,535 | |
| Stroeer SE & Co. KGaA | |
| 3,612 | | |
| 172,275 | |
| Suedzucker AG | |
| 21,621 | | |
| 232,393 | |
| Wacker Neuson SE | |
| 4,511 | | |
| 68,386 | |
| Total Germany | |
| | | |
| 5,146,633 | |
| Ireland — 0.8% | |
| | | |
| | |
| Cairn Homes PLC | |
| 40,509 | | |
| 97,527 | |
| Dalata Hotel Group PLC | |
| 11,334 | | |
| 54,809 | |
| Glanbia PLC | |
| 12,170 | | |
| 167,985 | |
| Origin Enterprises PLC | |
| 6,170 | | |
| 17,538 | |
| Uniphar PLC* | |
| 8,053 | | |
| 17,678 | |
| Total Ireland | |
| | | |
| 355,537 | |
| Italy — 26.5% | |
| | | |
| | |
| A2A SpA | |
| 278,812 | | |
| 619,283 | |
| ACEA SpA | |
| 11,850 | | |
| 229,216 | |
| Alerion Cleanpower SpA | |
| 1,824 | | |
| 30,220 | |
| Amplifon SpA | |
| 3,627 | | |
| 93,331 | |
| Anima Holding SpA(a) | |
| 23,875 | | |
| 163,911 | |
| Arnoldo Mondadori Editore SpA | |
| 25,703 | | |
| 56,425 | |
| Ascopiave SpA | |
| 16,046 | | |
| 45,693 | |
| Azimut Holding SpA | |
| 10,567 | | |
| 262,502 | |
| Banca Generali SpA | |
| 11,241 | | |
| 522,173 | |
| Banca IFIS SpA | |
| 5,899 | | |
| 129,376 | |
| Banca Mediolanum SpA | |
| 59,271 | | |
| 705,200 | |
| Banca Monte dei Paschi di Siena SpA | |
| 119,641 | | |
| 843,183 | |
| Banca Popolare di Sondrio SpA | |
| 71,348 | | |
| 601,390 | |
| Banco BPM SpA | |
| 156,189 | | |
| 1,263,464 | |
| BPER Banca SpA | |
| 148,249 | | |
| 941,642 | |
| Brembo NV | |
| 13,104 | | |
| 123,385 | |
| Brunello Cucinelli SpA | |
| 1,442 | | |
| 157,382 | |
| Buzzi SpA | |
| 6,712 | | |
| 247,291 | |
| Cairo Communication SpA | |
| 17,880 | | |
| 45,268 | |
| Carel Industries SpA(a) | |
| 2,095 | | |
| 40,220 | |
| Credito Emiliano SpA | |
| 14,680 | | |
| 165,388 | |
| d'Amico International Shipping SA | |
| 10,645 | | |
| 44,422 | |
| Danieli & C Officine Meccaniche SpA | |
| 1,050 | | |
| 26,258 | |
| Danieli & C Officine Meccaniche SpA, RSP | |
| 977 | | |
| 19,384 | |
| Datalogic SpA | |
| 2,031 | | |
| 10,768 | |
| De' Longhi SpA | |
| 5,354 | | |
| 166,987 | |
| DiaSorin SpA | |
| 870 | | |
| 89,692 | |
| El.En. SpA | |
| 2,043 | | |
| 24,709 | |
| Enav SpA(a) | |
| 44,386 | | |
| 187,432 | |
| Equita Group SpA(b) | |
| 2,403 | | |
| 10,152 | |
| ERG SpA | |
| 14,034 | | |
| 285,558 | |
| Ferretti SpA | |
| 15,104 | | |
| 44,027 | |
| Fiera Milano SpA | |
| 6,239 | | |
| 28,878 | |
| Fila SpA | |
| 1,214 | | |
| 13,049 | |
| Hera SpA | |
| 117,959 | | |
| 419,207 | |
| Illimity Bank SpA(b) | |
| 748 | | |
| 2,547 | |
| IMMSI SpA | |
| 38,091 | | |
| 20,787 | |
| Industrie De Nora SpA(b) | |
| 2,550 | | |
| 19,989 | |
| Intercos SpA | |
| 1,825 | | |
| 26,306 | |
| Interpump Group SpA | |
| 1,543 | | |
| 68,161 | |
| Iren SpA | |
| 153,295 | | |
| 304,616 | |
| Italgas SpA | |
| 99,630 | | |
| 558,133 | |
| Italian Sea Group SpA | |
| 5,399 | | |
| 41,427 | |
| Iveco Group NV | |
| 8,945 | | |
| 86,512 | |
| Lottomatica Group SpA | |
| 8,255 | | |
| 109,757 | |
| Maire SpA | |
| 17,596 | | |
| 150,503 | |
| MARR SpA | |
| 5,948 | | |
| 61,961 | |
| MFE-MediaForEurope NV, Class A | |
| 37,260 | | |
| 113,819 | |
| Orsero SpA | |
| 1,652 | | |
| 21,725 | |
| OVS SpA(a) | |
| 10,820 | | |
| 38,072 | |
| Piaggio & C SpA(b) | |
| 34,705 | | |
| 78,343 | |
| RAI Way SpA(a) | |
| 21,856 | | |
| 124,475 | |
| Reply SpA | |
| 516 | | |
| 81,964 | |
| Sanlorenzo SpA | |
| 1,281 | | |
| 43,177 | |
| Sesa SpA | |
| 348 | | |
| 22,432 | |
| Sogefi SpA | |
| 26,249 | | |
| 54,035 | |
| SOL SpA | |
| 1,919 | | |
| 73,822 | |
| Technogym SpA(a) | |
| 10,748 | | |
| 116,304 | |
| Unipol Gruppo SpA | |
| 44,393 | | |
| 553,006 | |
| Webuild SpA | |
| 37,179 | | |
| 109,568 | |
| Wiit SpA | |
| 643 | | |
| 12,877 | |
| Zignago Vetro SpA(b) | |
| 9,111 | | |
| 88,684 | |
| Total Italy | |
| | | |
| 11,639,468 | |
| Netherlands — 4.3% | |
| | | |
| | |
| Aalberts NV | |
| 4,657 | | |
| 165,599 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap
Equity Fund (EUSC)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Arcadis NV | |
| 2,157 | | |
$ | 131,334 | |
| BE Semiconductor Industries NV | |
| 2,296 | | |
| 314,544 | |
| Brunel International NV(b) | |
| 5,820 | | |
| 54,661 | |
| Corbion NV | |
| 1,887 | | |
| 42,206 | |
| ForFarmers NV | |
| 8,243 | | |
| 28,765 | |
| Fugro NV | |
| 4,488 | | |
| 77,703 | |
| IMCD NV | |
| 1,157 | | |
| 171,924 | |
| Kendrion NV | |
| 1,811 | | |
| 19,503 | |
| Koninklijke BAM Groep NV | |
| 16,109 | | |
| 70,026 | |
| Koninklijke Heijmans NV | |
| 1,831 | | |
| 59,819 | |
| Koninklijke Vopak NV | |
| 8,810 | | |
| 387,717 | |
| PostNL NV | |
| 39,564 | | |
| 42,689 | |
| SBM Offshore NV | |
| 10,114 | | |
| 177,623 | |
| Sligro Food Group NV | |
| 2,293 | | |
| 26,451 | |
| Wereldhave NV | |
| 8,293 | | |
| 118,163 | |
| Total Netherlands | |
| | | |
| 1,888,727 | |
| Portugal — 3.2% | |
| | | |
| | |
| Altri SGPS SA | |
| 12,621 | | |
| 69,658 | |
| Banco Comercial Portugues SA, Class R | |
| 1,183,285 | | |
| 569,393 | |
| Corticeira Amorim SGPS SA | |
| 7,411 | | |
| 61,776 | |
| CTT-Correios de Portugal SA | |
| 14,012 | | |
| 78,351 | |
| Navigator Co. SA | |
| 43,945 | | |
| 163,363 | |
| NOS SGPS SA | |
| 32,383 | | |
| 111,664 | |
| REN - Redes Energeticas Nacionais SGPS SA | |
| 59,667 | | |
| 140,870 | |
| Semapa-Sociedade de Investimento & Gestao | |
| 4,493 | | |
| 65,973 | |
| Sonae SGPS SA | |
| 144,429 | | |
| 136,694 | |
| Total Portugal | |
| | | |
| 1,397,742 | |
| Spain — 11.0% | |
| | | |
| | |
| Acciona SA | |
| 2,980 | | |
| 335,425 | |
| Acerinox SA | |
| 22,416 | | |
| 219,351 | |
| Almirall SA | |
| 5,702 | | |
| 48,623 | |
| Bankinter SA | |
| 82,033 | | |
| 648,981 | |
| CIE Automotive SA | |
| 4,618 | | |
| 121,461 | |
| Construcciones y Auxiliar de Ferrocarriles SA | |
| 2,448 | | |
| 88,595 | |
| Ebro Foods SA | |
| 4,224 | | |
| 69,458 | |
| Elecnor SA | |
| 4,153 | | |
| 69,065 | |
| Ence Energia y Celulosa SA(b) | |
| 16,724 | | |
| 53,650 | |
| Ercros SA* | |
| 3,393 | | |
| 12,402 | |
| Faes Farma SA | |
| 13,170 | | |
| 47,459 | |
| Fluidra SA | |
| 6,189 | | |
| 150,733 | |
| Gestamp Automocion SA(a)(b) | |
| 48,859 | | |
| 125,472 | |
| Global Dominion Access SA(a) | |
| 6,913 | | |
| 20,044 | |
| Grupo Catalana Occidente SA | |
| 965 | | |
| 35,873 | |
| Indra Sistemas SA | |
| 4,942 | | |
| 87,406 | |
| Inmobiliaria Colonial Socimi SA | |
| 40,397 | | |
| 216,476 | |
| Laboratorios Farmaceuticos Rovi SA | |
| 1,592 | | |
| 103,774 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | |
| 15,043 | | |
| 16,886 | |
| Logista Integral SA | |
| 18,418 | | |
| 556,898 | |
| Mapfre SA | |
| 196,869 | | |
| 498,636 | |
| Melia Hotels International SA | |
| 6,690 | | |
| 51,021 | |
| Merlin Properties Socimi SA | |
| 31,579 | | |
| 332,233 | |
| Neinor Homes SA(a) | |
| 6,545 | | |
| 114,537 | |
| Pharma Mar SA | |
| 252 | | |
| 20,824 | |
| Prosegur Cash SA(a) | |
| 25,443 | | |
| 14,543 | |
| Sacyr SA | |
| 43,424 | | |
| 143,080 | |
| Tubacex SA(b) | |
| 15,286 | | |
| 51,522 | |
| Unicaja Banco SA(a) | |
| 232,722 | | |
| 307,013 | |
| Vidrala SA | |
| 999 | | |
| 96,102 | |
| Viscofan SA | |
| 3,103 | | |
| 196,003 | |
| Total Spain | |
| | | |
| 4,853,546 | |
| United Kingdom — 0.1% | |
| | | |
| | |
| Allfunds Group PLC | |
| 12,896 | | |
| 67,303 | |
| United States — 0.7% | |
| | | |
| | |
| Signify NV(a) | |
| 13,222 | | |
| 295,460 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $42,118,331) | |
| | | |
| 43,266,829 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund,
Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $24,062) | |
| 24,062 | | |
| 24,062 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.9% | |
| | | |
| | |
| United States — 1.9% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund,
Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $828,421) | |
| 828,421 | | |
| 828,421 | |
TOTAL INVESTMENTS IN SECURITIES — 100.5%
(Cost: $42,970,814) | |
| | | |
| 44,119,312 | |
| Other Liabilities less Assets — (0.5)% | |
| | | |
| (206,811 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 43,912,501 | |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $865,444 and the total market value of the collateral held by the Fund was $911,330. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $82,908. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
CURRENCY ABBREVIATIONS: |
| EUR |
Euro |
| USD |
United States dollar |
|
OTHER ABBREVIATIONS: |
| CVA |
Certificaten van Aandelen (Certificate of Stock) |
| RSP |
Risparmio Italian Savings Shares |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe
Hedged SmallCap Equity Fund (EUSC)
December 31, 202
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC
– OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Barclays Bank PLC | |
1/6/2025 | |
| 8,704,896 | | |
USD | |
| 8,229,261 | | |
EUR | |
$ | 182,448 | | |
$ | - | |
| Citibank NA | |
1/6/2025 | |
| 8,704,896 | | |
USD | |
| 8,229,331 | | |
EUR | |
| 182,375 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 338,813 | | |
EUR | |
| 352,851 | | |
USD | |
| - | | |
| (1,966 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 8,337,346 | | |
EUR | |
| 8,634,322 | | |
USD | |
| 62 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 8,704,896 | | |
USD | |
| 8,229,261 | | |
EUR | |
| 182,448 | | |
| - | |
| Goldman Sachs | |
2/5/2025 | |
| 8,752,259 | | |
USD | |
| 8,441,323 | | |
EUR | |
| - | | |
| (274 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 8,337,350 | | |
EUR | |
| 8,634,326 | | |
USD | |
| 62 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 8,704,896 | | |
USD | |
| 8,229,316 | | |
EUR | |
| 182,391 | | |
| - | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 8,752,261 | | |
USD | |
| 8,441,284 | | |
EUR | |
| - | | |
| (231 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 8,337,366 | | |
EUR | |
| 8,634,326 | | |
USD | |
| 78 | | |
| - | |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 8,752,261 | | |
USD | |
| 8,441,341 | | |
EUR | |
| - | | |
| (290 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 8,337,430 | | |
EUR | |
| 8,634,326 | | |
USD | |
| 145 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 8,704,893 | | |
USD | |
| 8,229,297 | | |
EUR | |
| 182,407 | | |
| - | |
| Royal Bank of Canada | |
2/5/2025 | |
| 8,752,261 | | |
USD | |
| 8,441,366 | | |
EUR | |
| - | | |
| (316 | ) |
| UBS Group AG | |
1/6/2025 | |
| 8,337,253 | | |
EUR | |
| 8,634,326 | | |
USD | |
| - | | |
| (39 | ) |
| UBS Group AG | |
2/5/2025 | |
| 8,752,261 | | |
USD | |
| 8,441,186 | | |
EUR | |
| - | | |
| (130 | ) |
| | |
| |
| | | |
| |
| | | |
| |
$ | 912,416 | | |
$ | (3,246 | ) |
| 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 | |
$ | 43,266,829 | | |
$ | – | | |
$ | – | | |
$ | 43,266,829 | |
| Mutual Fund | |
| – | | |
| 24,062 | | |
| – | | |
| 24,062 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 828,421 | | |
| – | | |
| 828,421 | |
| Total Investments in Securities | |
$ | 43,266,829 | | |
$ | 852,483 | | |
$ | – | | |
$ | 44,119,312 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 912,416 | | |
$ | – | | |
$ | 912,416 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (3,246 | ) | |
$ | – | | |
$ | (3,246 | ) |
| Total - Net | |
$ | 43,266,829 | | |
$ | 1,761,653 | | |
$ | – | | |
$ | 45,028,482 | |
| 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.1% | |
| |
| Australia — 1.0% | |
| |
| Glencore PLC | |
| 131,473 | | |
$ | 581,897 | |
| Austria — 0.8% | |
| | | |
| | |
| ANDRITZ AG | |
| 1,876 | | |
| 95,148 | |
| Kontron AG | |
| 2,936 | | |
| 59,163 | |
| Mondi PLC | |
| 9,741 | | |
| 145,420 | |
| Telekom Austria AG | |
| 10,967 | | |
| 90,396 | |
| Wienerberger AG | |
| 3,195 | | |
| 88,600 | |
| Total Austria | |
| | | |
| 478,727 | |
| Belgium — 0.9% | |
| | | |
| | |
| Barco NV | |
| 5,056 | | |
| 54,868 | |
| Bekaert SA | |
| 2,358 | | |
| 81,700 | |
| Kinepolis Group NV | |
| 1,051 | | |
| 42,879 | |
| Melexis NV | |
| 1,520 | | |
| 88,929 | |
| Solvay SA | |
| 3,724 | | |
| 120,159 | |
| Syensqo SA | |
| 1,464 | | |
| 106,967 | |
| Tessenderlo Group SA | |
| 2,262 | | |
| 44,269 | |
| Total Belgium | |
| | | |
| 539,771 | |
| Brazil — 0.1% | |
| | | |
| | |
| Yara International ASA | |
| 2,922 | | |
| 77,389 | |
| Chile — 0.2% | |
| | | |
| | |
| Antofagasta PLC | |
| 6,136 | | |
| 122,187 | |
| China — 0.3% | |
| | | |
| | |
| Prosus NV | |
| 4,860 | | |
| 192,998 | |
| Denmark — 3.6% | |
| | | |
| | |
| Coloplast AS, Class B | |
| 1,660 | | |
| 181,223 | |
| DSV AS | |
| 425 | | |
| 90,233 | |
| Novo Nordisk AS, Class B | |
| 18,546 | | |
| 1,607,478 | |
| Novonesis (Novozymes) B, Class B | |
| 2,272 | | |
| 128,624 | |
| Pandora AS | |
| 901 | | |
| 164,771 | |
| Total Denmark | |
| | | |
| 2,172,329 | |
| Faroe Islands — 0.1% | |
| | | |
| | |
| Bakkafrost P/F | |
| 1,149 | | |
| 64,140 | |
| Finland — 1.4% | |
| | | |
| | |
| Kesko OYJ, Class B | |
| 9,118 | | |
| 171,650 | |
| Kone OYJ, Class B | |
| 6,690 | | |
| 325,592 | |
| Metso OYJ | |
| 14,345 | | |
| 133,391 | |
| Valmet OYJ | |
| 4,694 | | |
| 113,399 | |
| Wartsila OYJ Abp | |
| 4,496 | | |
| 79,657 | |
| Total Finland | |
| | | |
| 823,689 | |
| France — 14.5% | |
| | | |
| | |
| Aeroports de Paris SA | |
| 1,578 | | |
| 182,520 | |
| Airbus SE | |
| 4,577 | | |
| 733,577 | |
| Alten SA | |
| 728 | | |
| 59,591 | |
| Bureau Veritas SA | |
| 5,628 | | |
| 170,987 | |
| Carrefour SA | |
| 20,829 | | |
| 296,135 | |
| Dassault Aviation SA | |
| 618 | | |
| 126,196 | |
| Edenred SE | |
| 4,988 | | |
| 163,991 | |
| Gaztransport & Technigaz SA | |
| 780 | | |
| 103,869 | |
| Hermes International SCA | |
| 363 | | |
| 872,809 | |
| Interparfums SA | |
| 1,693 | | |
| 71,527 | |
| La Francaise des Jeux SAEM(a) | |
| 5,072 | | |
| 195,482 | |
| L'Oreal SA | |
| 4,468 | | |
| 1,581,608 | |
| LVMH Moet Hennessy Louis Vuitton SE | |
| 4,908 | | |
| 3,229,760 | |
| Nexans SA | |
| 312 | | |
| 33,665 | |
| Opmobility | |
| 7,432 | | |
| 77,189 | |
| Rexel SA | |
| 6,525 | | |
| 166,213 | |
| Technip Energies NV | |
| 3,996 | | |
| 106,343 | |
| Thales SA | |
| 2,053 | | |
| 294,753 | |
| Valeo SE | |
| 8,026 | | |
| 77,391 | |
| Verallia SA(a) | |
| 6,036 | | |
| 151,757 | |
| Vivendi SE(b) | |
| 14,336 | | |
| 38,196 | |
| Total France | |
| | | |
| 8,733,559 | |
| Georgia — 0.1% | |
| | | |
| | |
| TBC Bank Group PLC | |
| 1,735 | | |
| 67,795 | |
| Germany — 11.2% | |
| | | |
| | |
| adidas AG | |
| 413 | | |
| 101,270 | |
| AIXTRON SE | |
| 3,686 | | |
| 58,093 | |
| Bechtle AG | |
| 2,244 | | |
| 72,266 | |
| Brenntag SE | |
| 2,139 | | |
| 128,200 | |
| CTS Eventim AG & Co. KGaA | |
| 1,035 | | |
| 87,508 | |
| Daimler Truck Holding AG | |
| 19,385 | | |
| 739,696 | |
| Deutsche Post AG, Registered Shares | |
| 26,467 | | |
| 931,276 | |
| Deutsche Telekom AG, Registered Shares | |
| 63,556 | | |
| 1,901,316 | |
| Fielmann Group AG | |
| 1,502 | | |
| 64,390 | |
| GEA Group AG | |
| 1,692 | | |
| 83,784 | |
| HochTief AG | |
| 1,365 | | |
| 183,325 | |
| Hugo Boss AG | |
| 1,856 | | |
| 86,062 | |
| Jenoptik AG | |
| 1,911 | | |
| 44,405 | |
| Knorr-Bremse AG | |
| 1,676 | | |
| 122,092 | |
| Merck KGaA | |
| 383 | | |
| 55,484 | |
| Nemetschek SE | |
| 564 | | |
| 54,665 | |
| Rheinmetall AG | |
| 225 | | |
| 143,194 | |
| SAP SE | |
| 5,837 | | |
| 1,428,248 | |
| Scout24 SE(a) | |
| 900 | | |
| 79,309 | |
| Sixt SE | |
| 699 | | |
| 56,892 | |
| Stroeer SE & Co. KGaA | |
| 1,463 | | |
| 69,778 | |
| Suedzucker AG | |
| 10,037 | | |
| 107,883 | |
| Symrise AG | |
| 923 | | |
| 98,109 | |
| Wacker Neuson SE | |
| 2,781 | | |
| 42,159 | |
| Total Germany | |
| | | |
| 6,739,404 | |
| Ireland — 0.1% | |
| | | |
| | |
| Kingspan Group PLC | |
| 505 | | |
| 36,840 | |
| Israel — 0.1% | |
| | | |
| | |
| Plus500 Ltd. | |
| 2,493 | | |
| 84,550 | |
| Italy — 2.2% | |
| | | |
| | |
| Brembo NV | |
| 7,728 | | |
| 72,765 | |
| Brunello Cucinelli SpA | |
| 646 | | |
| 70,505 | |
| Coca-Cola HBC AG | |
| 4,792 | | |
| 163,961 | |
| Ferrari NV | |
| 567 | | |
| 242,132 | |
| Intercos SpA | |
| 2,640 | | |
| 38,053 | |
| Leonardo SpA | |
| 3,282 | | |
| 88,123 | |
| Moncler SpA | |
| 3,322 | | |
| 175,368 | |
| Piaggio & C SpA | |
| 18,003 | | |
| 40,640 | |
| Prysmian SpA | |
| 1,483 | | |
| 94,688 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe
Quality Dividend Growth Fund (EUDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Recordati Industria Chimica & Farmaceutica SpA | |
| 1,149 | | |
$ | 60,203 | |
| Reply SpA | |
| 352 | | |
| 55,914 | |
| Sanlorenzo SpA | |
| 1,353 | | |
| 45,604 | |
| Sesa SpA | |
| 487 | | |
| 31,392 | |
| Technogym SpA(a) | |
| 6,281 | | |
| 67,967 | |
| Zignago Vetro SpA(b) | |
| 4,650 | | |
| 45,262 | |
| Total Italy | |
| | | |
| 1,292,577 | |
| Netherlands — 4.7% | |
| | | |
| | |
| Aalberts NV | |
| 1,719 | | |
| 61,126 | |
| Arcadis NV | |
| 478 | | |
| 29,104 | |
| ASM International NV | |
| 181 | | |
| 104,733 | |
| ASML Holding NV | |
| 1,740 | | |
| 1,222,861 | |
| Corbion NV | |
| 1,998 | | |
| 44,689 | |
| Heineken Holding NV | |
| 4,050 | | |
| 242,610 | |
| IMCD NV | |
| 380 | | |
| 56,466 | |
| Koninklijke KPN NV | |
| 84,752 | | |
| 308,479 | |
| Universal Music Group NV | |
| 19,524 | | |
| 499,767 | |
| Wolters Kluwer NV | |
| 1,619 | | |
| 268,907 | |
| Total Netherlands | |
| | | |
| 2,838,742 | |
| Norway — 1.1% | |
| | | |
| | |
| Aker ASA, Class A | |
| 1,645 | | |
| 79,517 | |
| Borregaard ASA | |
| 2,857 | | |
| 45,884 | |
| Europris ASA(a) | |
| 7,832 | | |
| 50,134 | |
| Golden Ocean Group Ltd. | |
| 7,534 | | |
| 66,057 | |
| Kongsberg Gruppen ASA | |
| 981 | | |
| 110,561 | |
| Leroy Seafood Group ASA | |
| 20,435 | | |
| 88,452 | |
| Mowi ASA | |
| 10,304 | | |
| 176,688 | |
| Odfjell Drilling Ltd. | |
| 12,284 | | |
| 55,486 | |
| Total Norway | |
| | | |
| 672,779 | |
| Portugal — 0.5% | |
| | | |
| | |
| Corticeira Amorim SGPS SA | |
| 6,441 | | |
| 53,691 | |
| Jeronimo Martins SGPS SA | |
| 13,442 | | |
| 256,809 | |
| Total Portugal | |
| | | |
| 310,500 | |
| Spain — 5.0% | |
| | | |
| | |
| Acerinox SA | |
| 11,888 | | |
| 116,330 | |
| Amadeus IT Group SA | |
| 4,276 | | |
| 301,976 | |
| CIE Automotive SA | |
| 2,975 | | |
| 78,247 | |
| Endesa SA | |
| 26,231 | | |
| 564,159 | |
| Gestamp Automocion SA(a) | |
| 27,843 | | |
| 71,502 | |
| Indra Sistemas SA | |
| 3,090 | | |
| 54,651 | |
| Industria de Diseno Textil SA | |
| 33,107 | | |
| 1,701,773 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | |
| 32,297 | | |
| 36,253 | |
| Viscofan SA | |
| 1,278 | | |
| 80,725 | |
| Total Spain | |
| | | |
| 3,005,616 | |
| Sweden — 5.6% | |
| | | |
| | |
| Alfa Laval AB | |
| 3,058 | | |
| 128,030 | |
| Assa Abloy AB, Class B | |
| 8,268 | | |
| 244,540 | |
| Atlas Copco AB, Class B | |
| 12,571 | | |
| 170,033 | |
| Atlas Copco AB, Class A | |
| 23,678 | | |
| 361,837 | |
| Axfood AB | |
| 4,460 | | |
| 94,453 | |
| Bilia AB, Class A | |
| 5,346 | | |
| 58,399 | |
| Billerud Aktiebolag | |
| 5,806 | | |
| 53,282 | |
| Boliden AB | |
| 3,820 | | |
| 107,348 | |
| Dometic Group AB(a) | |
| 11,135 | | |
| 52,404 | |
| Epiroc AB, Class A | |
| 6,573 | | |
| 114,544 | |
| Epiroc AB, Class B | |
| 3,461 | | |
| 54,001 | |
| EQT AB | |
| 7,697 | | |
| 213,232 | |
| Evolution AB(a) | |
| 3,532 | | |
| 272,606 | |
| Fortnox AB | |
| 7,818 | | |
| 51,015 | |
| Granges AB | |
| 4,420 | | |
| 52,684 | |
| Hemnet Group AB | |
| 1,215 | | |
| 36,947 | |
| HMS Networks AB | |
| 1,367 | | |
| 53,669 | |
| Indutrade AB | |
| 1,699 | | |
| 42,593 | |
| Investment AB Latour, Class B | |
| 3,906 | | |
| 97,533 | |
| JM AB | |
| 2,869 | | |
| 43,337 | |
| Lagercrantz Group AB, Class B | |
| 3,396 | | |
| 63,806 | |
| Mycronic AB | |
| 1,651 | | |
| 59,679 | |
| NCAB Group AB | |
| 7,296 | | |
| 42,590 | |
| New Wave Group AB, Class B | |
| 5,166 | | |
| 45,422 | |
| NP3 Fastigheter AB | |
| 1,910 | | |
| 43,216 | |
| Paradox Interactive AB | |
| 2,600 | | |
| 48,333 | |
| Saab AB, Class B | |
| 1,695 | | |
| 35,850 | |
| Sandvik AB | |
| 14,589 | | |
| 261,828 | |
| Securitas AB, Class B | |
| 7,397 | | |
| 91,649 | |
| SkiStar AB | |
| 3,165 | | |
| 46,862 | |
| Sweco AB, Class B | |
| 2,745 | | |
| 40,917 | |
| Thule Group AB(a) | |
| 2,776 | | |
| 85,823 | |
| Trelleborg AB, Class B | |
| 1,938 | | |
| 66,405 | |
| Truecaller AB, Class B | |
| 9,499 | | |
| 43,973 | |
| Vitec Software Group AB, Class B | |
| 1,116 | | |
| 54,945 | |
| Total Sweden | |
| | | |
| 3,333,785 | |
| Switzerland — 10.5% | |
| | | |
| | |
| ABB Ltd., Registered Shares | |
| 15,124 | | |
| 818,907 | |
| Belimo Holding AG, Registered Shares | |
| 76 | | |
| 50,275 | |
| Clariant AG, Registered Shares | |
| 7,394 | | |
| 82,323 | |
| Comet Holding AG, Registered Shares | |
| 126 | | |
| 34,550 | |
| Geberit AG, Registered Shares | |
| 401 | | |
| 227,702 | |
| Georg Fischer AG, Registered Shares | |
| 910 | | |
| 68,934 | |
| Logitech International SA, Registered Shares | |
| 1,712 | | |
| 141,758 | |
| Lonza Group AG, Registered Shares | |
| 143 | | |
| 84,546 | |
| Novartis AG, Registered Shares | |
| 28,527 | | |
| 2,792,105 | |
| Schindler Holding AG, Participation Certificate | |
| 295 | | |
| 81,510 | |
| Schindler Holding AG, Registered Shares | |
| 421 | | |
| 114,977 | |
| SFS Group AG | |
| 366 | | |
| 50,725 | |
| Sika AG, Registered Shares | |
| 1,060 | | |
| 252,412 | |
| Sonova Holding AG, Registered Shares | |
| 153 | | |
| 50,024 | |
| Stadler Rail AG | |
| 1,454 | | |
| 31,928 | |
| Straumann Holding AG, Registered Shares | |
| 339 | | |
| 42,737 | |
| Sulzer AG, Registered Shares | |
| 500 | | |
| 72,276 | |
| Swissquote Group Holding SA, Registered Shares | |
| 244 | | |
| 93,696 | |
| Temenos AG, Registered Shares | |
| 1,095 | | |
| 77,450 | |
| UBS Group AG, Registered Shares | |
| 34,132 | | |
| 1,044,392 | |
| VAT Group AG(a) | |
| 219 | | |
| 82,839 | |
| Total Switzerland | |
| | | |
| 6,296,066 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe
Quality Dividend Growth Fund (EUDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| United Kingdom — 17.3% | |
| | | |
| | |
| 4imprint Group PLC | |
| 537 | | |
$ | 32,652 | |
| Admiral Group PLC | |
| 6,302 | | |
| 208,681 | |
| Ashtead Group PLC | |
| 2,347 | | |
| 145,940 | |
| AstraZeneca PLC | |
| 12,432 | | |
| 1,629,850 | |
| Auto Trader Group PLC(a) | |
| 6,029 | | |
| 59,877 | |
| B&M European Value Retail SA | |
| 41,441 | | |
| 190,476 | |
| BAE Systems PLC | |
| 29,852 | | |
| 429,386 | |
| Barratt Redrow PLC | |
| 25,108 | | |
| 138,391 | |
| Bellway PLC | |
| 2,123 | | |
| 66,258 | |
| Britvic PLC | |
| 3,258 | | |
| 53,411 | |
| Compass Group PLC | |
| 13,814 | | |
| 460,543 | |
| Croda International PLC | |
| 2,058 | | |
| 87,246 | |
| Diageo PLC | |
| 30,544 | | |
| 970,678 | |
| Direct Line Insurance Group PLC | |
| 23,355 | | |
| 74,645 | |
| DS Smith PLC | |
| 25,400 | | |
| 172,415 | |
| Games Workshop Group PLC | |
| 519 | | |
| 86,514 | |
| Greggs PLC | |
| 1,493 | | |
| 52,094 | |
| Hargreaves Lansdown PLC | |
| 8,906 | | |
| 122,470 | |
| Howden Joinery Group PLC | |
| 4,467 | | |
| 44,392 | |
| Imperial Brands PLC | |
| 25,284 | | |
| 808,425 | |
| Inchcape PLC | |
| 9,882 | | |
| 95,235 | |
| InterContinental Hotels Group PLC | |
| 1,070 | | |
| 133,390 | |
| Intertek Group PLC | |
| 1,423 | | |
| 84,261 | |
| ITV PLC | |
| 130,551 | | |
| 120,338 | |
| Man Group PLC | |
| 36,871 | | |
| 99,004 | |
| MONY Group PLC | |
| 17,659 | | |
| 42,485 | |
| Next PLC | |
| 1,265 | | |
| 150,475 | |
| Persimmon PLC | |
| 6,212 | | |
| 93,203 | |
| Reckitt Benckiser Group PLC | |
| 13,308 | | |
| 805,513 | |
| RELX PLC | |
| 13,540 | | |
| 615,388 | |
| Renishaw PLC | |
| 1,019 | | |
| 43,199 | |
| Rightmove PLC | |
| 6,345 | | |
| 51,001 | |
| Sage Group PLC | |
| 9,618 | | |
| 153,340 | |
| Softcat PLC | |
| 2,428 | | |
| 46,342 | |
| Spectris PLC | |
| 1,791 | | |
| 56,256 | |
| Telecom Plus PLC | |
| 2,134 | | |
| 45,916 | |
| Unilever PLC | |
| 34,184 | | |
| 1,947,092 | |
| Total United Kingdom | |
| | | |
| 10,416,782 | |
| United States — 17.8% | |
| | | |
| | |
| BP PLC | |
| 402,201 | | |
| 1,979,606 | |
| Experian PLC | |
| 4,085 | | |
| 176,248 | |
| Ferrovial SE | |
| 6,532 | | |
| 274,632 | |
| GSK PLC | |
| 73,019 | | |
| 1,231,361 | |
| Nestle SA, Registered Shares | |
| 32,747 | | |
| 2,705,760 | |
| RHI Magnesita NV | |
| 1,198 | | |
| 48,912 | |
| Roche Holding AG, Bearer Shares | |
| 1,298 | | |
| 387,574 | |
| Roche Holding AG | |
| 10,449 | | |
| 2,945,897 | |
| Schneider Electric SE | |
| 3,757 | | |
| 937,191 | |
| Total United States | |
| | | |
| 10,687,181 | |
TOTAL COMMON STOCKS
(Cost: $57,768,454) | |
| | | |
| 59,569,303 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund,
Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $38,875) | |
| 38,875 | | |
| 38,875 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3% | |
| | | |
| | |
| United States — 0.3% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund,
Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $172,510) | |
| 172,510 | | |
| 172,510 | |
TOTAL INVESTMENTS IN SECURITIES — 99.5%
(Cost: $57,979,839) | |
| | | |
| 59,780,688 | |
| Other Assets less Liabilities — 0.5% | |
| | | |
| 282,155 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 60,062,843 | |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $164,538 and the total market value of the collateral held by the Fund was $172,510. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe
Quality Dividend Growth Fund (EUDG)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 59,569,303 | | |
$ | – | | |
$ | – | | |
$ | 59,569,303 | |
| Mutual Fund | |
| – | | |
| 38,875 | | |
| – | | |
| 38,875 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 172,510 | | |
| – | | |
| 172,510 | |
| Total Investments in Securities | |
$ | 59,569,303 | | |
$ | 211,385 | | |
$ | – | | |
$ | 59,780,688 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Europe
SmallCap Dividend Fund (DFE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.3% |
| Austria — 1.0% | |
| |
| Kontron AG | |
| 21,102 | | |
$ | 425,223 | |
| Oesterreichische Post AG(a) | |
| 20,790 | | |
| 620,008 | |
| Schoeller-Bleckmann Oilfield Equipment AG(a) | |
| 12,051 | | |
| 371,868 | |
| Total Austria | |
| | | |
| 1,417,099 | |
| Belgium — 2.1% | |
| | | |
| | |
| Barco NV | |
| 44,264 | | |
| 480,355 | |
| Bekaert SA | |
| 29,382 | | |
| 1,018,023 | |
| Deceuninck NV | |
| 53,416 | | |
| 134,409 | |
| Fagron | |
| 19,004 | | |
| 329,814 | |
| Ion Beam Applications | |
| 7,131 | | |
| 99,095 | |
| Kinepolis Group NV | |
| 4,489 | | |
| 183,145 | |
| Recticel SA | |
| 16,998 | | |
| 184,463 | |
| Xior Student Housing NV | |
| 23,605 | | |
| 724,734 | |
| Total Belgium | |
| | | |
| 3,154,038 | |
| Denmark — 1.7% | |
| | | |
| | |
| Cementir Holding NV | |
| 47,988 | | |
| 523,749 | |
| Chemometec AS | |
| 2,073 | | |
| 139,954 | |
| Dfds AS | |
| 11,556 | | |
| 214,220 | |
| Matas AS | |
| 7,537 | | |
| 141,706 | |
| Spar Nord Bank AS | |
| 53,708 | | |
| 1,536,304 | |
| Total Denmark | |
| | | |
| 2,555,933 | |
| Finland — 3.2% | |
| | | |
| | |
| Aktia Bank OYJ | |
| 23,005 | | |
| 219,398 | |
| Anora Group OYJ | |
| 38,057 | | |
| 111,919 | |
| Harvia OYJ | |
| 3,525 | | |
| 156,408 | |
| Kamux Corp.(a) | |
| 26,949 | | |
| 73,671 | |
| Lassila & Tikanoja OYJ | |
| 15,175 | | |
| 123,667 | |
| Marimekko OYJ | |
| 13,876 | | |
| 174,147 | |
| Nokian Renkaat OYJ | |
| 92,796 | | |
| 705,879 | |
| Oma Saastopankki OYJ | |
| 14,545 | | |
| 159,650 | |
| Outokumpu OYJ | |
| 362,114 | | |
| 1,089,285 | |
| Puuilo OYJ | |
| 54,686 | | |
| 578,732 | |
| Raisio OYJ, Class V | |
| 71,828 | | |
| 160,284 | |
| Sanoma OYJ | |
| 25,736 | | |
| 204,403 | |
| Talenom OYJ | |
| 27,464 | | |
| 115,462 | |
| Terveystalo OYJ(b) | |
| 29,539 | | |
| 321,782 | |
| Tokmanni Group Corp. | |
| 45,683 | | |
| 572,861 | |
| Total Finland | |
| | | |
| 4,767,548 | |
| France — 6.0% | |
| | | |
| | |
| ABC arbitrage | |
| 32,310 | | |
| 160,259 | |
| Bonduelle SCA | |
| 15,760 | | |
| 108,035 | |
| Cie des Alpes | |
| 25,667 | | |
| 402,925 | |
| Coface SA | |
| 112,242 | | |
| 1,671,338 | |
| Derichebourg SA | |
| 54,393 | | |
| 301,615 | |
| Etablissements Maurel & Prom SA | |
| 124,130 | | |
| 730,088 | |
| Fnac Darty SA | |
| 5,091 | | |
| 150,508 | |
| Forvia SE | |
| 123,654 | | |
| 1,111,420 | |
| GL Events SACA(a) | |
| 12,017 | | |
| 228,962 | |
| Manitou BF SA | |
| 15,698 | | |
| 272,764 | |
| Mersen SA | |
| 13,083 | | |
| 279,077 | |
| Metropole Television SA | |
| 54,535 | | |
| 634,734 | |
| Opmobility | |
| 108,673 | | |
| 1,128,685 | |
| Quadient SA | |
| 15,519 | | |
| 301,472 | |
| Television Francaise 1 SA | |
| 75,524 | | |
| 572,070 | |
| Vicat SACA | |
| 20,259 | | |
| 768,851 | |
| Total France | |
| | | |
| 8,822,803 | |
| Georgia — 2.0% | |
| | | |
| | |
| Bank of Georgia Group PLC | |
| 24,209 | | |
| 1,428,041 | |
| TBC Bank Group PLC | |
| 36,965 | | |
| 1,444,403 | |
| Total Georgia | |
| | | |
| 2,872,444 | |
| Germany — 5.3% | |
| | | |
| | |
| 7C Solarparken AG | |
| 44,907 | | |
| 88,352 | |
| AIXTRON SE | |
| 32,799 | | |
| 516,922 | |
| Bilfinger SE | |
| 20,720 | | |
| 992,320 | |
| Cancom SE | |
| 14,707 | | |
| 353,924 | |
| Dermapharm Holding SE | |
| 11,950 | | |
| 481,357 | |
| Deutz AG | |
| 61,427 | | |
| 256,848 | |
| Duerr AG | |
| 24,251 | | |
| 538,399 | |
| ElringKlinger AG | |
| 32,960 | | |
| 143,346 | |
| GFT Technologies SE | |
| 7,171 | | |
| 164,105 | |
| Hamborner REIT AG | |
| 53,594 | | |
| 349,629 | |
| Indus Holding AG | |
| 11,773 | | |
| 247,476 | |
| Instone Real Estate Group SE(b) | |
| 14,635 | | |
| 128,208 | |
| Jenoptik AG | |
| 9,619 | | |
| 223,513 | |
| M1 Kliniken AG | |
| 9,837 | | |
| 169,091 | |
| MLP SE | |
| 14,113 | | |
| 89,584 | |
| Norma Group SE | |
| 12,460 | | |
| 192,761 | |
| ProCredit Holding AG | |
| 12,729 | | |
| 101,756 | |
| SAF-Holland SE | |
| 42,708 | | |
| 653,633 | |
| Sirius Real Estate Ltd. | |
| 1,266,715 | | |
| 1,245,351 | |
| SMA Solar Technology AG(a) | |
| 13,520 | | |
| 189,840 | |
| Wacker Neuson SE | |
| 28,684 | | |
| 434,841 | |
| Wuestenrot & Wuerttembergische AG | |
| 16,146 | | |
| 194,611 | |
| Total Germany | |
| | | |
| 7,755,867 | |
| Ireland — 1.3% | |
| | | |
| | |
| C&C Group PLC | |
| 108,304 | | |
| 198,034 | |
| Cairn Homes PLC | |
| 330,211 | | |
| 794,995 | |
| Dalata Hotel Group PLC | |
| 70,065 | | |
| 338,819 | |
| Kenmare Resources PLC | |
| 82,294 | | |
| 327,747 | |
| Origin Enterprises PLC | |
| 61,632 | | |
| 175,186 | |
| Uniphar PLC* | |
| 31,832 | | |
| 69,880 | |
| Total Ireland | |
| | | |
| 1,904,661 | |
| Israel — 1.6% | |
| | | |
| | |
| Plus500 Ltd. | |
| 69,425 | | |
| 2,354,548 | |
| Italy — 9.2% | |
| | | |
| | |
| Alerion Cleanpower SpA | |
| 12,424 | | |
| 205,841 | |
| Anima Holding SpA(b) | |
| 213,955 | | |
| 1,468,879 | |
| Arnoldo Mondadori Editore SpA | |
| 203,438 | | |
| 446,599 | |
| Ascopiave SpA | |
| 114,590 | | |
| 326,309 | |
| Banca IFIS SpA | |
| 51,224 | | |
| 1,123,439 | |
| Cairo Communication SpA | |
| 127,400 | | |
| 322,551 | |
| d'Amico International Shipping SA | |
| 77,551 | | |
| 323,625 | |
| Danieli & C Officine Meccaniche SpA, RSP | |
| 11,877 | | |
| 235,642 | |
| Danieli & C Officine Meccaniche SpA | |
| 2,775 | | |
| 69,395 | |
| Datalogic SpA | |
| 15,929 | | |
| 84,452 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe
SmallCap Dividend Fund (DFE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| El.En. SpA | |
| 16,383 | | |
$ | 198,147 | |
| Equita Group SpA(a) | |
| 38,696 | | |
| 163,484 | |
| Ferretti SpA | |
| 122,763 | | |
| 357,846 | |
| Fiera Milano SpA | |
| 41,619 | | |
| 192,641 | |
| Fila SpA | |
| 7,055 | | |
| 75,831 | |
| Illimity Bank SpA(a) | |
| 55,751 | | |
| 189,817 | |
| IMMSI SpA | |
| 318,688 | | |
| 173,911 | |
| Intercos SpA | |
| 13,286 | | |
| 191,507 | |
| Italian Sea Group SpA | |
| 39,733 | | |
| 304,874 | |
| Maire SpA | |
| 134,750 | | |
| 1,152,548 | |
| MARR SpA | |
| 38,139 | | |
| 397,299 | |
| MFE-MediaForEurope NV, Class A | |
| 284,578 | | |
| 869,308 | |
| Orsero SpA | |
| 10,830 | | |
| 142,424 | |
| OVS SpA(b) | |
| 81,870 | | |
| 288,070 | |
| Piaggio & C SpA(a) | |
| 312,971 | | |
| 706,498 | |
| RAI Way SpA(b) | |
| 157,647 | | |
| 897,839 | |
| Rizzoli Corriere Della Sera Mediagroup SpA | |
| 160,979 | | |
| 148,024 | |
| Sanlorenzo SpA | |
| 9,929 | | |
| 334,662 | |
| Sesa SpA | |
| 2,116 | | |
| 136,397 | |
| Sogefi SpA | |
| 187,684 | | |
| 386,361 | |
| Technogym SpA(b) | |
| 87,835 | | |
| 950,460 | |
| Wiit SpA | |
| 4,981 | | |
| 99,752 | |
| Zignago Vetro SpA(a) | |
| 63,707 | | |
| 620,105 | |
| Total Italy | |
| | | |
| 13,584,537 | |
| Jersey — 0.5% | |
| | | |
| | |
| Ithaca Energy PLC | |
| 542,899 | | |
| 750,639 | |
| Netherlands — 2.2% | |
| | | |
| | |
| Acomo NV | |
| 10,787 | | |
| 193,240 | |
| Brunel International NV | |
| 34,201 | | |
| 321,215 | |
| Corbion NV | |
| 15,625 | | |
| 349,481 | |
| ForFarmers NV | |
| 68,475 | | |
| 238,953 | |
| Koninklijke BAM Groep NV | |
| 124,195 | | |
| 539,879 | |
| Koninklijke Heijmans NV | |
| 14,972 | | |
| 489,136 | |
| PostNL NV(a) | |
| 296,240 | | |
| 319,640 | |
| Sligro Food Group NV | |
| 12,353 | | |
| 142,498 | |
| Wereldhave NV | |
| 49,835 | | |
| 710,073 | |
| Total Netherlands | |
| | | |
| 3,304,115 | |
| Norway — 9.8% | |
| | | |
| | |
| ABG Sundal Collier Holding ASA | |
| 196,110 | | |
| 122,252 | |
| AF Gruppen ASA | |
| 16,767 | | |
| 219,085 | |
| Aker Solutions ASA | |
| 226,489 | | |
| 620,198 | |
| AMSC ASA | |
| 60,440 | | |
| 138,363 | |
| Austevoll Seafood ASA | |
| 84,242 | | |
| 725,422 | |
| Avance Gas Holding Ltd.(a)(b) | |
| 90,624 | | |
| 652,709 | |
| Belships ASA | |
| 286,347 | | |
| 506,771 | |
| Bonheur ASA | |
| 12,006 | | |
| 275,906 | |
| Borregaard ASA | |
| 20,761 | | |
| 333,423 | |
| Bouvet ASA | |
| 30,471 | | |
| 205,244 | |
| Deep Value Driller AS | |
| 116,872 | | |
| 166,705 | |
| Elmera Group ASA(b) | |
| 108,705 | | |
| 365,625 | |
| Europris ASA(b) | |
| 81,992 | | |
| 524,842 | |
| Kid ASA(b) | |
| 20,266 | | |
| 239,109 | |
| Kitron ASA | |
| 61,481 | | |
| 183,079 | |
| Klaveness Combination Carriers ASA(b) | |
| 53,074 | | |
| 348,146 | |
| MPC Container Ships ASA | |
| 520,526 | | |
| 950,090 | |
| NORBIT ASA | |
| 30,089 | | |
| 255,922 | |
| Norconsult Norge AS | |
| 105,669 | | |
| 411,703 | |
| Odfjell Drilling Ltd. | |
| 125,526 | | |
| 566,988 | |
| Odfjell SE, Class A | |
| 33,079 | | |
| 340,187 | |
| Panoro Energy ASA | |
| 80,433 | | |
| 196,880 | |
| Pexip Holding ASA | |
| 31,000 | | |
| 119,826 | |
| Protector Forsikring ASA | |
| 7,230 | | |
| 181,429 | |
| Rana Gruber ASA | |
| 68,376 | | |
| 459,358 | |
| Reach Subsea ASA | |
| 191,880 | | |
| 133,131 | |
| SpareBank 1 Nord Norge | |
| 55,283 | | |
| 601,051 | |
| SpareBank 1 Oestlandet | |
| 18,711 | | |
| 259,742 | |
| SpareBank 1 SMN | |
| 63,516 | | |
| 958,107 | |
| Sparebanken Sor | |
| 13,653 | | |
| 237,901 | |
| Sparebanken Vest | |
| 48,158 | | |
| 600,843 | |
| Stolt-Nielsen Ltd. | |
| 34,896 | | |
| 887,966 | |
| TGS ASA | |
| 123,351 | | |
| 1,231,626 | |
| Veidekke ASA | |
| 36,476 | | |
| 456,699 | |
| Total Norway | |
| | | |
| 14,476,328 | |
| Portugal — 3.3% | |
| | | |
| | |
| Altri SGPS SA | |
| 106,584 | | |
| 588,260 | |
| Corticeira Amorim SGPS SA | |
| 46,349 | | |
| 386,355 | |
| CTT-Correios de Portugal SA | |
| 89,556 | | |
| 500,770 | |
| Ibersol SGPS SA | |
| 17,525 | | |
| 135,741 | |
| NOS SGPS SA | |
| 265,462 | | |
| 915,370 | |
| REN - Redes Energeticas Nacionais SGPS SA | |
| 381,810 | | |
| 901,430 | |
| Semapa-Sociedade de Investimento & Gestao | |
| 21,368 | | |
| 313,755 | |
| Sonae SGPS SA | |
| 1,226,587 | | |
| 1,160,900 | |
| Total Portugal | |
| | | |
| 4,902,581 | |
| Singapore — 1.3% | |
| | | |
| | |
| BW LPG Ltd.(b) | |
| 167,084 | | |
| 1,843,355 | |
| South Africa — 0.1% | |
| | | |
| | |
| Pan African Resources PLC | |
| 417,294 | | |
| 179,520 | |
| Spain — 4.3% | |
| | | |
| | |
| Aedas Homes SA(b) | |
| 21,243 | | |
| 569,726 | |
| Almirall SA | |
| 44,930 | | |
| 383,134 | |
| Atresmedia Corp. de Medios de Comunicacion SA | |
| 132,732 | | |
| 600,630 | |
| Construcciones y Auxiliar de Ferrocarriles SA | |
| 16,274 | | |
| 588,968 | |
| Elecnor SA | |
| 20,398 | | |
| 339,221 | |
| Ence Energia y Celulosa SA(a) | |
| 98,172 | | |
| 314,934 | |
| Ercros SA* | |
| 29,944 | | |
| 109,455 | |
| Faes Farma SA | |
| 101,413 | | |
| 365,446 | |
| Gestamp Automocion SA(b) | |
| 335,422 | | |
| 861,377 | |
| Global Dominion Access SA(b) | |
| 54,749 | | |
| 158,739 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | |
| 206,044 | | |
| 231,281 | |
| Melia Hotels International SA | |
| 33,554 | | |
| 255,898 | |
| Neinor Homes SA(b) | |
| 44,963 | | |
| 786,850 | |
| Pharma Mar SA | |
| 1,900 | | |
| 157,002 | |
| Prosegur Cash SA(b) | |
| 213,007 | | |
| 121,754 | |
| Prosegur Cia de Seguridad SA | |
| 121,507 | | |
| 213,140 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe
SmallCap Dividend Fund (DFE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Tubacex SA(a) | |
| 74,742 | | |
$ | 251,922 | |
| Total Spain | |
| | | |
| 6,309,477 | |
| Sweden — 11.9% | |
| | | |
| | |
| AcadeMedia AB(b) | |
| 29,515 | | |
| 180,308 | |
| AddLife AB, Class B | |
| 11,481 | | |
| 142,665 | |
| Addnode Group AB | |
| 14,873 | | |
| 139,721 | |
| AFRY AB | |
| 35,422 | | |
| 492,736 | |
| Alimak Group AB(b) | |
| 28,387 | | |
| 301,616 | |
| Alleima AB | |
| 82,225 | | |
| 558,870 | |
| Ambea AB(b) | |
| 24,852 | | |
| 217,161 | |
| AQ Group AB | |
| 16,721 | | |
| 211,864 | |
| Arjo AB, Class B | |
| 71,331 | | |
| 234,085 | |
| Atea ASA | |
| 39,593 | | |
| 492,936 | |
| Attendo AB(b) | |
| 54,605 | | |
| 252,040 | |
| Bahnhof AB, Class B | |
| 48,491 | | |
| 229,525 | |
| Beijer Alma AB | |
| 13,310 | | |
| 197,796 | |
| Bergman & Beving AB | |
| 5,443 | | |
| 153,203 | |
| Bilia AB, Class A | |
| 43,839 | | |
| 478,889 | |
| BioGaia AB, Class B | |
| 21,366 | | |
| 216,382 | |
| Biotage AB | |
| 8,577 | | |
| 124,821 | |
| Bravida Holding AB(b) | |
| 96,666 | | |
| 700,767 | |
| Bredband2 i Skandinavien AB | |
| 951,450 | | |
| 169,120 | |
| Bufab AB | |
| 8,516 | | |
| 338,505 | |
| Catella AB | |
| 43,003 | | |
| 108,390 | |
| Clas Ohlson AB, Class B | |
| 23,794 | | |
| 452,224 | |
| Cloetta AB, Class B | |
| 176,636 | | |
| 402,853 | |
| Coor Service Management Holding AB(b) | |
| 72,976 | | |
| 226,538 | |
| Corem Property Group AB, Class B | |
| 159,953 | | |
| 96,847 | |
| Dometic Group AB(b) | |
| 107,550 | | |
| 506,152 | |
| Duni AB | |
| 28,259 | | |
| 241,177 | |
| Electrolux Professional AB, Class B | |
| 37,672 | | |
| 233,548 | |
| Engcon AB(a) | |
| 18,191 | | |
| 172,209 | |
| Fagerhult Group AB | |
| 45,874 | | |
| 224,611 | |
| Fasadgruppen Group AB | |
| 23,787 | | |
| 99,030 | |
| FastPartner AB, Class A | |
| 26,547 | | |
| 153,767 | |
| Ferronordic AB* | |
| 12,821 | | |
| 68,461 | |
| Granges AB | |
| 29,103 | | |
| 346,889 | |
| Heba Fastighets AB, Class B | |
| 40,497 | | |
| 120,033 | |
| HMS Networks AB | |
| 6,605 | | |
| 259,316 | |
| Instalco AB | |
| 54,543 | | |
| 162,702 | |
| Inwido AB | |
| 21,678 | | |
| 363,940 | |
| ITAB Shop Concept AB | |
| 66,407 | | |
| 125,611 | |
| JM AB | |
| 11,271 | | |
| 170,250 | |
| Know It AB | |
| 11,578 | | |
| 144,604 | |
| Lindab International AB | |
| 25,779 | | |
| 534,746 | |
| MEKO AB | |
| 15,880 | | |
| 192,298 | |
| MIPS AB | |
| 3,590 | | |
| 152,837 | |
| NCAB Group AB | |
| 37,364 | | |
| 218,112 | |
| NCC AB, Class B | |
| 46,878 | | |
| 689,005 | |
| New Wave Group AB, Class B | |
| 33,185 | | |
| 291,778 | |
| Nolato AB, Class B | |
| 73,455 | | |
| 360,320 | |
| Nordic Paper Holding AB | |
| 67,433 | | |
| 304,293 | |
| NP3 Fastigheter AB | |
| 5,606 | | |
| 126,841 | |
| OEM International AB, Class B | |
| 23,686 | | |
| 239,663 | |
| Paradox Interactive AB | |
| 17,026 | | |
| 316,505 | |
| Peab AB, Class B | |
| 57,485 | | |
| 412,047 | |
| Platzer Fastigheter Holding AB, Class B | |
| 23,886 | | |
| 185,264 | |
| Ratos AB, Class B | |
| 98,525 | | |
| 279,456 | |
| Rusta AB | |
| 37,049 | | |
| 250,643 | |
| Rvrc Holding AB | |
| 35,426 | | |
| 131,390 | |
| Scandi Standard AB | |
| 32,007 | | |
| 246,514 | |
| SkiStar AB | |
| 15,318 | | |
| 226,805 | |
| Svedbergs Group AB | |
| 28,310 | | |
| 106,202 | |
| Synsam AB | |
| 56,037 | | |
| 225,938 | |
| Systemair AB | |
| 43,405 | | |
| 348,442 | |
| Troax Group AB | |
| 12,641 | | |
| 257,413 | |
| Truecaller AB, Class B | |
| 32,156 | | |
| 148,859 | |
| VBG Group AB, Class B | |
| 7,563 | | |
| 213,558 | |
| Vitec Software Group AB, Class B | |
| 4,129 | | |
| 203,288 | |
| Volati AB | |
| 16,851 | | |
| 149,610 | |
| Zinzino AB, Class B | |
| 17,758 | | |
| 135,966 | |
| Total Sweden | |
| | | |
| 17,459,955 | |
| Switzerland — 2.7% | |
| | | |
| | |
| Arbonia AG* | |
| 17,972 | | |
| 221,712 | |
| Ascom Holding AG, Registered Shares | |
| 24,729 | | |
| 113,515 | |
| Huber & Suhner AG, Registered Shares | |
| 4,080 | | |
| 334,054 | |
| Implenia AG, Registered Shares | |
| 3,868 | | |
| 131,032 | |
| Landis & Gyr Group AG | |
| 9,170 | | |
| 581,821 | |
| Mobilezone Holding AG, Registered Shares | |
| 30,926 | | |
| 354,220 | |
| OC Oerlikon Corp. AG, Registered Shares | |
| 167,283 | | |
| 647,904 | |
| u-blox Holding AG | |
| 1,376 | | |
| 110,839 | |
| Valiant Holding AG, Registered Shares | |
| 12,564 | | |
| 1,464,009 | |
| Total Switzerland | |
| | | |
| 3,959,106 | |
| United Kingdom — 29.0% | |
| | | |
| | |
| 4imprint Group PLC | |
| 9,150 | | |
| 556,357 | |
| Advanced Medical Solutions Group PLC* | |
| 25,286 | | |
| 62,576 | |
| AG Barr PLC | |
| 40,561 | | |
| 309,363 | |
| AJ Bell PLC | |
| 148,767 | | |
| 843,079 | |
| Alfa Financial Software Holdings PLC | |
| 70,529 | | |
| 189,469 | |
| Alpha Group International PLC | |
| 4,985 | | |
| 146,091 | |
| Assura PLC | |
| 2,598,147 | | |
| 1,247,553 | |
| Avon Technologies PLC | |
| 5,008 | | |
| 92,199 | |
| Bakkavor Group PLC(b) | |
| 179,423 | | |
| 328,076 | |
| Begbies Traynor Group PLC(a) | |
| 95,507 | | |
| 113,393 | |
| Bloomsbury Publishing PLC | |
| 25,690 | | |
| 216,854 | |
| Bodycote PLC | |
| 75,481 | | |
| 598,390 | |
| Breedon Group PLC | |
| 168,636 | | |
| 940,895 | |
| Brickability Group PLC | |
| 140,563 | | |
| 112,666 | |
| Brooks Macdonald Group PLC | |
| 6,217 | | |
| 130,418 | |
| Bytes Technology Group PLC | |
| 82,227 | | |
| 435,198 | |
| Card Factory PLC | |
| 195,800 | | |
| 239,825 | |
| Chemring Group PLC | |
| 52,942 | | |
| 217,810 | |
| Chesnara PLC | |
| 115,327 | | |
| 382,032 | |
| City of London Investment Group PLC | |
| 27,018 | | |
| 133,657 | |
| Clarkson PLC | |
| 13,381 | | |
| 662,793 | |
| CMC Markets PLC(b) | |
| 103,253 | | |
| 320,699 | |
| Coats Group PLC | |
| 530,880 | | |
| 627,641 | |
| Cohort PLC | |
| 7,677 | | |
| 104,800 | |
| Craneware PLC* | |
| 4,266 | | |
| 112,732 | |
| CVS Group PLC | |
| 8,140 | | |
| 85,634 | |
| Domino's Pizza Group PLC | |
| 130,771 | | |
| 515,899 | |
| Dr. Martens PLC | |
| 404,276 | | |
| 365,560 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe
SmallCap Dividend Fund (DFE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Elementis PLC | |
| 136,164 | | |
$ | 247,612 | |
| Elixirr International PLC | |
| 11,936 | | |
| 107,630 | |
| Empiric Student Property PLC | |
| 231,023 | | |
| 241,593 | |
| Epwin Group PLC | |
| 89,093 | | |
| 107,675 | |
| Essentra PLC | |
| 53,433 | | |
| 89,003 | |
| Fevertree Drinks PLC | |
| 22,579 | | |
| 190,593 | |
| Firstgroup PLC | |
| 232,151 | | |
| 467,229 | |
| Fonix PLC | |
| 40,497 | | |
| 110,566 | |
| FRP Advisory Group PLC | |
| 136,468 | | |
| 250,387 | |
| Fuller Smith & Turner PLC, Class A | |
| 6,958 | | |
| 54,028 | |
| Future PLC | |
| 12,637 | | |
| 146,712 | |
| Galliford Try Holdings PLC | |
| 42,426 | | |
| 206,161 | |
| Gamma Communications PLC | |
| 15,320 | | |
| 293,558 | |
| GB Group PLC | |
| 27,464 | | |
| 116,946 | |
| Genuit Group PLC | |
| 59,395 | | |
| 289,735 | |
| Genus PLC | |
| 9,356 | | |
| 181,621 | |
| GlobalData PLC | |
| 205,367 | | |
| 486,111 | |
| Great Portland Estates PLC | |
| 149,516 | | |
| 539,291 | |
| H&T Group PLC | |
| 29,582 | | |
| 131,337 | |
| Halfords Group PLC | |
| 94,941 | | |
| 155,764 | |
| Hammerson PLC | |
| 244,631 | | |
| 856,627 | |
| Hargreaves Services PLC | |
| 21,539 | | |
| 154,839 | |
| Hays PLC | |
| 574,872 | | |
| 578,496 | |
| Helical PLC | |
| 18,570 | | |
| 40,235 | |
| Hill & Smith PLC | |
| 26,161 | | |
| 612,032 | |
| Hilton Food Group PLC | |
| 45,638 | | |
| 518,414 | |
| Hollywood Bowl Group PLC | |
| 94,316 | | |
| 352,592 | |
| Hunting PLC | |
| 33,737 | | |
| 122,109 | |
| Ibstock PLC(b) | |
| 96,208 | | |
| 212,064 | |
| Impax Asset Management Group PLC | |
| 88,963 | | |
| 275,201 | |
| IntegraFin Holdings PLC | |
| 86,395 | | |
| 373,835 | |
| James Halstead PLC(a) | |
| 165,418 | | |
| 358,403 | |
| Johnson Service Group PLC | |
| 82,413 | | |
| 139,958 | |
| Just Group PLC | |
| 222,693 | | |
| 452,935 | |
| Kainos Group PLC | |
| 41,172 | | |
| 417,151 | |
| Keller Group PLC | |
| 31,787 | | |
| 577,245 | |
| Kier Group PLC | |
| 143,148 | | |
| 266,049 | |
| Kitwave Group PLC | |
| 31,096 | | |
| 122,481 | |
| Lancashire Holdings Ltd. | |
| 93,053 | | |
| 767,996 | |
| Learning Technologies Group PLC | |
| 114,367 | | |
| 140,225 | |
| LSL Property Services PLC | |
| 41,921 | | |
| 159,606 | |
| Luceco PLC(b) | |
| 67,778 | | |
| 108,993 | |
| Macfarlane Group PLC | |
| 66,364 | | |
| 89,348 | |
| Marshalls PLC | |
| 54,390 | | |
| 200,608 | |
| Me Group International PLC | |
| 137,546 | | |
| 353,138 | |
| Mears Group PLC | |
| 49,052 | | |
| 222,386 | |
| Michelmersh Brick Holdings PLC | |
| 60,273 | | |
| 75,108 | |
| Midwich Group PLC(a) | |
| 93,464 | | |
| 341,799 | |
| Mitie Group PLC | |
| 663,577 | | |
| 914,170 | |
| MJ Gleeson PLC | |
| 8,234 | | |
| 52,077 | |
| MONY Group PLC | |
| 324,150 | | |
| 779,860 | |
| Morgan Advanced Materials PLC | |
| 126,520 | | |
| 430,994 | |
| Morgan Sindall Group PLC | |
| 21,587 | | |
| 1,054,387 | |
| Mortgage Advice Bureau Holdings Ltd. | |
| 17,704 | | |
| 135,252 | |
| MP Evans Group PLC | |
| 27,712 | | |
| 344,983 | |
| NCC Group PLC | |
| 76,472 | | |
| 144,235 | |
| Next 15 Group PLC | |
| 30,256 | | |
| 149,107 | |
| Nichols PLC | |
| 14,296 | | |
| 227,385 | |
| Norcros PLC | |
| 45,956 | | |
| 147,917 | |
| Oxford Instruments PLC | |
| 6,145 | | |
| 165,849 | |
| PageGroup PLC | |
| 143,448 | | |
| 617,292 | |
| PayPoint PLC | |
| 53,694 | | |
| 524,522 | |
| Pennon Group PLC | |
| 214,514 | | |
| 1,594,481 | |
| Pets at Home Group PLC | |
| 190,095 | | |
| 489,482 | |
| Polar Capital Holdings PLC | |
| 86,765 | | |
| 552,016 | |
| Premier Foods PLC | |
| 120,056 | | |
| 282,072 | |
| Primary Health Properties PLC | |
| 922,610 | | |
| 1,078,060 | |
| Property Franchise Group PLC | |
| 26,073 | | |
| 132,248 | |
| Reach PLC | |
| 236,014 | | |
| 246,221 | |
| Renew Holdings PLC | |
| 19,787 | | |
| 224,270 | |
| Restore PLC(a) | |
| 20,975 | | |
| 63,308 | |
| Ricardo PLC | |
| 24,400 | | |
| 128,346 | |
| Sabre Insurance Group PLC(b) | |
| 150,411 | | |
| 259,957 | |
| Safestore Holdings PLC | |
| 77,276 | | |
| 623,266 | |
| Savills PLC | |
| 29,159 | | |
| 378,334 | |
| Secure Trust Bank PLC | |
| 6,886 | | |
| 31,219 | |
| Senior PLC | |
| 101,804 | | |
| 203,489 | |
| Severfield PLC | |
| 118,053 | | |
| 75,995 | |
| Smiths News PLC | |
| 223,461 | | |
| 189,187 | |
| Speedy Hire PLC | |
| 274,201 | | |
| 96,155 | |
| Spire Healthcare Group PLC(b) | |
| 51,540 | | |
| 145,880 | |
| SSP Group PLC | |
| 163,018 | | |
| 368,924 | |
| SThree PLC | |
| 83,719 | | |
| 310,355 | |
| Tatton Asset Management PLC | |
| 18,854 | | |
| 160,803 | |
| Telecom Plus PLC | |
| 53,940 | | |
| 1,160,585 | |
| TT Electronics PLC | |
| 114,942 | | |
| 152,591 | |
| Vertu Motors PLC | |
| 95,792 | | |
| 70,902 | |
| Vesuvius PLC | |
| 160,699 | | |
| 851,327 | |
| Victrex PLC | |
| 56,832 | | |
| 765,858 | |
| Volex PLC | |
| 20,101 | | |
| 70,992 | |
| Volution Group PLC | |
| 39,408 | | |
| 276,386 | |
| Warpaint London PLC | |
| 17,149 | | |
| 111,682 | |
| Wickes Group PLC | |
| 149,965 | | |
| 283,978 | |
| Workspace Group PLC | |
| 87,696 | | |
| 539,268 | |
| XPS Pensions Group PLC | |
| 83,718 | | |
| 357,533 | |
| YouGov PLC* | |
| 18,685 | | |
| 97,115 | |
| Young & Co.'s Brewery PLC, Class A(a) | |
| 7,229 | | |
| 78,404 | |
| Yu Group PLC | |
| 7,313 | | |
| 165,774 | |
| Zigup PLC | |
| 237,270 | | |
| 955,359 | |
| Total United Kingdom | |
| | | |
| 42,654,936 | |
| United States — 0.8% | |
| | | |
| | |
| Noram Drilling AS | |
| 43,416 | | |
| 128,061 | |
| RHI Magnesita NV | |
| 15,326 | | |
| 625,734 | |
| TI Fluid Systems PLC(b) | |
| 152,203 | | |
| 368,276 | |
| Total United States | |
| | | |
| 1,122,071 | |
| TOTAL COMMON STOCKS
(Cost: $147,811,347) | |
| | | |
| 146,151,561 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe
SmallCap Dividend Fund (DFE)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| EXCHANGE-TRADED FUND — 0.0% |
| United States — 0.0% | |
| | | |
| | |
| WisdomTree International MidCap Dividend Fund(c) | |
| | | |
| | |
| (Cost: $4,783) | |
$ | 100 | | |
$ | 6,074 | |
| | |
| | | |
| | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund,
Institutional Shares, 4.31%(d) | |
| | | |
| | |
| (Cost: $71,425) | |
| 71,425 | | |
| 71,425 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.2% | |
| | | |
| | |
| United States — 2.2% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund,
Institutional Shares, 4.43%(d) | |
| | | |
| | |
| (Cost: $3,208,244) | |
| 3,208,244 | | |
| 3,208,244 | |
TOTAL INVESTMENTS IN SECURITIES — 101.5%
(Cost: $151,095,799) | |
| | | |
| 149,437,304 | |
| Other Liabilities less Assets — (1.5)% | |
| | | |
| (2,156,017 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 147,281,287 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,662,808 and the total market value of the collateral held by the Fund was $4,115,537. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $907,293. |
| (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 December 31, 2024. |
|
ABBREVIATIONS: |
| RSP |
Risparmio Italian Savings Shares |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe
SmallCap Dividend Fund (DFE)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree International MidCap Dividend Fund | |
$ | 610,227 | | |
$ | 4,100,344 | | |
$ | (4,638,906 | ) | |
$ | (42,312 | ) | |
$ | (23,279 | ) | |
$ | 6,074 | | |
$ | 33,469 | |
| 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 | |
$ | 146,151,561 | | |
$ | – | | |
$ | – | | |
$ | 146,151,561 | |
| Exchange-Traded Fund | |
| 6,074 | | |
| – | | |
| – | | |
| 6,074 | |
| Mutual Fund | |
| – | | |
| 71,425 | | |
| – | | |
| 71,425 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 3,208,244 | | |
| – | | |
| 3,208,244 | |
| Total Investments in Securities | |
$ | 146,157,635 | | |
$ | 3,279,669 | | |
$ | – | | |
$ | 149,437,304 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.4% |
| Australia — 3.4% | |
| |
| APA Group | |
| 762,203 | | |
$ | 3,289,269 | |
| BlueScope Steel Ltd. | |
| 91,844 | | |
| 1,062,811 | |
| Champion Iron Ltd. | |
| 143,081 | | |
| 509,385 | |
| Cochlear Ltd. | |
| 7,683 | | |
| 1,378,939 | |
| Codan Ltd. | |
| 3,624 | | |
| 36,125 | |
| Domino's Pizza Enterprises Ltd. | |
| 24,904 | | |
| 453,945 | |
| Glencore PLC | |
| 2,031,028 | | |
| 8,989,292 | |
| Netwealth Group Ltd. | |
| 28,389 | | |
| 505,340 | |
| Pinnacle Investment Management Group Ltd. | |
| 37,208 | | |
| 526,403 | |
| Pro Medicus Ltd. | |
| 2,347 | | |
| 363,461 | |
| REA Group Ltd. | |
| 9,493 | | |
| 1,371,301 | |
| Technology One Ltd. | |
| 12,564 | | |
| 243,561 | |
| WiseTech Global Ltd. | |
| 7,985 | | |
| 598,510 | |
| Total Australia | |
| | | |
| 19,328,342 | |
| Austria — 0.5% | |
| | | |
| | |
| Mondi PLC | |
| 122,747 | | |
| 1,832,442 | |
| Wienerberger AG | |
| 32,594 | | |
| 903,854 | |
| Total Austria | |
| | | |
| 2,736,296 | |
| Belgium — 0.1% | |
| | | |
| | |
| Melexis NV | |
| 13,109 | | |
| 766,952 | |
| Tessenderlo Group SA | |
| 2,879 | | |
| 56,345 | |
| Total Belgium | |
| | | |
| 823,297 | |
| Brazil — 2.9% | |
| | | |
| | |
| Petroleo Brasileiro SA | |
| 1,979,916 | | |
| 12,630,363 | |
| PRIO SA* | |
| 97,177 | | |
| 631,556 | |
| Raia Drogasil SA | |
| 229,264 | | |
| 816,434 | |
| WEG SA | |
| 192,483 | | |
| 1,644,153 | |
| Yara International ASA | |
| 30,789 | | |
| 815,448 | |
| Total Brazil | |
| | | |
| 16,537,954 | |
| Canada — 5.2% | |
| | | |
| | |
| Alimentation Couche-Tard, Inc. | |
| 69,832 | | |
| 3,870,816 | |
| ARC Resources Ltd. | |
| 129,028 | | |
| 2,338,868 | |
| Canadian National Railway Co. | |
| 93,227 | | |
| 9,462,067 | |
| Constellation Software, Inc. | |
| 496 | | |
| 1,532,941 | |
| Gildan Activewear, Inc. | |
| 25,411 | | |
| 1,195,282 | |
| Paramount Resources Ltd., Class A | |
| 45,117 | | |
| 998,208 | |
| Restaurant Brands International, Inc. | |
| 79,098 | | |
| 5,152,754 | |
| TFI International, Inc. | |
| 6,402 | | |
| 864,639 | |
| Tourmaline Oil Corp. | |
| 41,091 | | |
| 1,900,552 | |
| Veren, Inc. | |
| 292,927 | | |
| 1,505,166 | |
| West Fraser Timber Co. Ltd. | |
| 8,990 | | |
| 778,546 | |
| Total Canada | |
| | | |
| 29,599,839 | |
| Chile — 0.3% | |
| | | |
| | |
| Antofagasta PLC | |
| 92,801 | | |
| 1,847,961 | |
| China — 1.8% | |
| | | |
| | |
| China Medical System Holdings Ltd. | |
| 614,000 | | |
| 596,773 | |
| Giant Biogene Holding Co. Ltd.(a) | |
| 114,800 | | |
| 737,456 | |
| Jinan Acetate Chemical Co. Ltd. | |
| 33,000 | | |
| 902,896 | |
| MINISO Group Holding Ltd. | |
| 163,800 | | |
| 992,127 | |
| Nongfu Spring Co. Ltd., Class H(a)(b) | |
| 456,100 | | |
| 1,993,395 | |
| Pop Mart International Group Ltd.(a) | |
| 112,600 | | |
| 1,299,518 | |
| Prosus NV | |
| 54,642 | | |
| 2,169,912 | |
| Silergy Corp. | |
| 27,000 | | |
| 332,306 | |
| Yadea Group Holdings Ltd.(a)(b) | |
| 602,000 | | |
| 1,002,823 | |
| Total China | |
| | | |
| 10,027,206 | |
| Denmark — 5.4% | |
| | | |
| | |
| Coloplast AS, Class B | |
| 33,215 | | |
| 3,626,088 | |
| DSV AS | |
| 6,969 | | |
| 1,479,616 | |
| Novo Nordisk AS, Class B | |
| 255,382 | | |
| 22,135,281 | |
| Novonesis (Novozymes) B, Class B | |
| 29,671 | | |
| 1,679,747 | |
| Pandora AS | |
| 11,908 | | |
| 2,177,688 | |
| Total Denmark | |
| | | |
| 31,098,420 | |
| France — 5.3% | |
| | | |
| | |
| Airbus SE | |
| 83,537 | | |
| 13,388,867 | |
| Gaztransport & Technigaz SA | |
| 10,087 | | |
| 1,343,238 | |
| Hermes International SCA | |
| 5,539 | | |
| 13,318,144 | |
| Verallia SA(a) | |
| 76,395 | | |
| 1,920,719 | |
| Vivendi SE(b) | |
| 166,462 | | |
| 443,512 | |
| Total France | |
| | | |
| 30,414,480 | |
| Germany — 3.7% | |
| | | |
| | |
| Dermapharm Holding SE | |
| 14,477 | | |
| 583,147 | |
| Deutsche Post AG, Registered Shares | |
| 429,649 | | |
| 15,117,755 | |
| Fielmann Group AG | |
| 15,475 | | |
| 663,409 | |
| Hugo Boss AG | |
| 8,357 | | |
| 387,512 | |
| Nemetschek SE | |
| 2,847 | | |
| 275,939 | |
| Rheinmetall AG | |
| 3,399 | | |
| 2,163,186 | |
| Schott Pharma AG & Co. KGaA | |
| 8,676 | | |
| 226,037 | |
| Sixt SE(b) | |
| 12,333 | | |
| 1,003,787 | |
| Stroeer SE & Co. KGaA | |
| 15,951 | | |
| 760,785 | |
| Total Germany | |
| | | |
| 21,181,557 | |
| Hong Kong — 0.4% | |
| | | |
| | |
| Techtronic Industries Co. Ltd. | |
| 186,000 | | |
| 2,454,316 | |
| India — 9.3% | |
| | | |
| | |
| Angel One Ltd. | |
| 24,411 | | |
| 835,900 | |
| APL Apollo Tubes Ltd. | |
| 38,649 | | |
| 707,962 | |
| Asahi India Glass Ltd. | |
| 65,795 | | |
| 586,142 | |
| Astral Ltd. | |
| 21,773 | | |
| 420,195 | |
| Balkrishna Industries Ltd. | |
| 22,475 | | |
| 763,949 | |
| Bayer CropScience Ltd. | |
| 7,133 | | |
| 462,483 | |
| Bharat Dynamics Ltd. | |
| 33,424 | | |
| 438,366 | |
| Bharat Electronics Ltd. | |
| 339,089 | | |
| 1,161,074 | |
| Blue Star Ltd. | |
| 19,532 | | |
| 488,028 | |
| Britannia Industries Ltd. | |
| 18,533 | | |
| 1,031,003 | |
| Coforge Ltd. | |
| 8,386 | | |
| 946,501 | |
| Colgate-Palmolive India Ltd. | |
| 25,571 | | |
| 800,653 | |
| Computer Age Management Services Ltd. | |
| 12,108 | | |
| 717,793 | |
| Concord Biotech Ltd. | |
| 29,539 | | |
| 762,767 | |
| Coromandel International Ltd. | |
| 36,841 | | |
| 808,973 | |
| CRISIL Ltd. | |
| 12,363 | | |
| 960,737 | |
| Crompton Greaves Consumer Electricals Ltd. | |
| 165,385 | | |
| 764,590 | |
| Cummins India Ltd. | |
| 19,471 | | |
| 744,601 | |
| Deepak Nitrite Ltd. | |
| 20,786 | | |
| 605,586 | |
| Divi's Laboratories Ltd. | |
| 14,906 | | |
| 1,061,847 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Elgi Equipments Ltd. | |
| 59,685 | | |
$ | 404,203 | |
| Emami Ltd. | |
| 87,026 | | |
| 610,660 | |
| Firstsource Solutions Ltd. | |
| 142,478 | | |
| 625,737 | |
| Gland Pharma Ltd.(a) | |
| 39,499 | | |
| 820,926 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | |
| 23,327 | | |
| 613,557 | |
| Godfrey Phillips India Ltd. | |
| 7,575 | | |
| 462,540 | |
| Gujarat Gas Ltd. | |
| 99,393 | | |
| 578,964 | |
| Havells India Ltd. | |
| 26,782 | | |
| 524,011 | |
| HDFC Asset Management Co. Ltd.(a) | |
| 25,054 | | |
| 1,228,810 | |
| Hindustan Aeronautics Ltd. | |
| 19,595 | | |
| 956,327 | |
| Hindustan Copper Ltd. | |
| 172,906 | | |
| 500,761 | |
| Indian Energy Exchange Ltd.(a) | |
| 260,672 | | |
| 553,474 | |
| Indian Railway Catering & Tourism Corp. Ltd. | |
| 63,499 | | |
| 583,637 | |
| Info Edge India Ltd. | |
| 7,397 | | |
| 749,712 | |
| JB Chemicals & Pharmaceuticals Ltd. | |
| 37,198 | | |
| 801,258 | |
| Jindal Stainless Ltd. | |
| 73,211 | | |
| 597,908 | |
| Jindal Steel & Power Ltd. | |
| 55,783 | | |
| 606,412 | |
| JSW Steel Ltd. | |
| 96,227 | | |
| 1,013,256 | |
| Jubilant Foodworks Ltd. | |
| 96,477 | | |
| 809,217 | |
| Jupiter Wagons Ltd. | |
| 63,790 | | |
| 373,253 | |
| Kajaria Ceramics Ltd. | |
| 31,634 | | |
| 428,228 | |
| Kfin Technologies Ltd. | |
| 47,750 | | |
| 857,382 | |
| KPIT Technologies Ltd. | |
| 18,394 | | |
| 314,689 | |
| KPR Mill Ltd. | |
| 54,631 | | |
| 634,409 | |
| L&T Technology Services Ltd.(a) | |
| 9,023 | | |
| 499,284 | |
| Laurus Labs Ltd.(a) | |
| 135,564 | | |
| 954,338 | |
| LTIMindtree Ltd.(a) | |
| 10,986 | | |
| 716,786 | |
| Marico Ltd. | |
| 130,801 | | |
| 977,030 | |
| Metro Brands Ltd. | |
| 26,263 | | |
| 373,283 | |
| Narayana Hrudayalaya Ltd. | |
| 40,675 | | |
| 604,706 | |
| Navin Fluorine International Ltd. | |
| 18,721 | | |
| 709,753 | |
| Nestle India Ltd. | |
| 54,857 | | |
| 1,390,459 | |
| Newgen Software Technologies Ltd. | |
| 19,365 | | |
| 384,931 | |
| Oberoi Realty Ltd. | |
| 33,450 | | |
| 903,122 | |
| Oracle Financial Services Software Ltd. | |
| 5,826 | | |
| 870,320 | |
| PCBL Ltd. | |
| 112,543 | | |
| 591,545 | |
| Persistent Systems Ltd. | |
| 8,234 | | |
| 621,077 | |
| Polycab India Ltd. | |
| 6,215 | | |
| 527,925 | |
| Ratnamani Metals & Tubes Ltd. | |
| 14,248 | | |
| 528,930 | |
| RR Kabel Ltd. | |
| 20,155 | | |
| 338,919 | |
| SBI Cards & Payment Services Ltd. | |
| 92,551 | | |
| 717,641 | |
| Schaeffler India Ltd. | |
| 11,596 | | |
| 461,300 | |
| Solar Industries India Ltd. | |
| 4,854 | | |
| 554,679 | |
| Sona Blw Precision Forgings Ltd.(a) | |
| 97,703 | | |
| 678,790 | |
| Sonata Software Ltd. | |
| 59,534 | | |
| 416,810 | |
| Sumitomo Chemical India Ltd. | |
| 77,720 | | |
| 483,584 | |
| Sundram Fasteners Ltd. | |
| 40,235 | | |
| 497,781 | |
| Supreme Industries Ltd. | |
| 12,207 | | |
| 670,215 | |
| Tata Communications Ltd. | |
| 34,196 | | |
| 680,375 | |
| Tata Elxsi Ltd. | |
| 6,037 | | |
| 479,254 | |
| Titan Co. Ltd. | |
| 26,482 | | |
| 1,006,263 | |
| Torrent Pharmaceuticals Ltd. | |
| 20,703 | | |
| 812,523 | |
| Trent Ltd. | |
| 7,080 | | |
| 589,080 | |
| Trident Ltd. | |
| 875,471 | | |
| 341,951 | |
| Triveni Turbine Ltd. | |
| 56,069 | | |
| 485,515 | |
| Tube Investments of India Ltd. | |
| 13,791 | | |
| 576,076 | |
| Varun Beverages Ltd. | |
| 110,955 | | |
| 827,493 | |
| Vedant Fashions Ltd. | |
| 37,586 | | |
| 566,180 | |
| Vinati Organics Ltd. | |
| 17,620 | | |
| 371,185 | |
| Total India | |
| | | |
| 52,927,584 | |
| Indonesia — 0.2% | |
| | | |
| | |
| Cisarua Mountain Dairy Tbk. PT | |
| 821,700 | | |
| 275,687 | |
| Sumber Alfaria Trijaya Tbk. PT | |
| 4,075,900 | | |
| 721,734 | |
| Total Indonesia | |
| | | |
| 997,421 | |
| Israel — 0.4% | |
| | | |
| | |
| Camtek Ltd. | |
| 2,449 | | |
| 200,294 | |
| Newmed Energy LP | |
| 692,513 | | |
| 2,117,271 | |
| Total Israel | |
| | | |
| 2,317,565 | |
| Italy — 0.8% | |
| | | |
| | |
| Brunello Cucinelli SpA | |
| 5,692 | | |
| 621,235 | |
| Carel Industries SpA(a) | |
| 2,493 | | |
| 47,861 | |
| PRADA SpA | |
| 400,600 | | |
| 3,101,988 | |
| Technogym SpA(a) | |
| 51,709 | | |
| 559,542 | |
| Total Italy | |
| | | |
| 4,330,626 | |
| Japan — 11.2% | |
| | | |
| | |
| Advantest Corp. | |
| 26,100 | | |
| 1,527,538 | |
| Asics Corp. | |
| 42,900 | | |
| 848,937 | |
| BayCurrent, Inc. | |
| 7,500 | | |
| 253,881 | |
| Capcom Co. Ltd. | |
| 52,100 | | |
| 1,151,663 | |
| Cosmo Energy Holdings Co. Ltd. | |
| 24,200 | | |
| 1,066,950 | |
| CyberAgent, Inc. | |
| 71,800 | | |
| 500,718 | |
| Daifuku Co. Ltd. | |
| 45,600 | | |
| 957,496 | |
| Dentsu Soken, Inc. | |
| 3,500 | | |
| 130,281 | |
| Disco Corp. | |
| 7,100 | | |
| 1,930,408 | |
| GMO Payment Gateway, Inc. | |
| 8,100 | | |
| 410,824 | |
| Goldwin, Inc. | |
| 8,900 | | |
| 500,894 | |
| Hoya Corp. | |
| 15,800 | | |
| 1,992,091 | |
| Internet Initiative Japan, Inc. | |
| 19,300 | | |
| 366,634 | |
| Kakaku.com, Inc. | |
| 35,100 | | |
| 540,481 | |
| Keyence Corp. | |
| 7,800 | | |
| 3,207,648 | |
| Kobe Bussan Co. Ltd. | |
| 12,500 | | |
| 273,606 | |
| Kotobuki Spirits Co. Ltd. | |
| 28,100 | | |
| 389,602 | |
| Lasertec Corp. | |
| 5,300 | | |
| 512,093 | |
| Macnica Holdings, Inc. | |
| 34,900 | | |
| 409,824 | |
| Maruwa Co. Ltd. | |
| 200 | | |
| 61,530 | |
| MonotaRO Co. Ltd. | |
| 23,000 | | |
| 391,041 | |
| Nintendo Co. Ltd. | |
| 229,800 | | |
| 13,545,859 | |
| Nippon Steel Corp. | |
| 383,300 | | |
| 7,760,630 | |
| Olympus Corp. | |
| 66,200 | | |
| 998,518 | |
| Recruit Holdings Co. Ltd. | |
| 37,500 | | |
| 2,659,312 | |
| Rorze Corp. | |
| 4,300 | | |
| 41,862 | |
| Round One Corp. | |
| 34,900 | | |
| 291,574 | |
| Sanrio Co. Ltd. | |
| 15,400 | | |
| 542,861 | |
| SCREEN Holdings Co. Ltd. | |
| 15,500 | | |
| 935,957 | |
| Shin-Etsu Chemical Co. Ltd. | |
| 269,500 | | |
| 9,081,649 | |
| Socionext, Inc. | |
| 12,400 | | |
| 199,658 | |
| Tokyo Electron Ltd. | |
| 70,700 | | |
| 10,879,864 | |
| Total Japan | |
| | | |
| 64,361,884 | |
| Malaysia — 0.2% | |
| | | |
| | |
| Nestle Malaysia Bhd. | |
| 39,900 | | |
| 892,140 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Mexico — 1.4% | |
| | | |
| | |
| Alsea SAB de CV | |
| 299,417 | | |
$ | 626,259 | |
| America Movil SAB de CV, Series B | |
| 4,983,631 | | |
| 3,583,233 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | |
| 148,236 | | |
| 1,279,409 | |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | |
| 153,842 | | |
| 2,711,967 | |
| Total Mexico | |
| | | |
| 8,200,868 | |
| Netherlands — 5.2% | |
| | | |
| | |
| ASM International NV | |
| 1,373 | | |
| 794,469 | |
| ASML Holding NV | |
| 24,290 | | |
| 17,070,863 | |
| Universal Music Group NV | |
| 298,021 | | |
| 7,628,611 | |
| Wolters Kluwer NV | |
| 26,683 | | |
| 4,431,892 | |
| Total Netherlands | |
| | | |
| 29,925,835 | |
| Norway — 1.1% | |
| | | |
| | |
| Aker ASA, Class A | |
| 30,673 | | |
| 1,482,694 | |
| Golden Ocean Group Ltd. | |
| 98,793 | | |
| 866,206 | |
| Kongsberg Gruppen ASA | |
| 15,061 | | |
| 1,697,410 | |
| Mowi ASA | |
| 135,543 | | |
| 2,324,222 | |
| Total Norway | |
| | | |
| 6,370,532 | |
| Portugal — 0.6% | |
| | | |
| | |
| Jeronimo Martins SGPS SA | |
| 183,061 | | |
| 3,497,376 | |
| 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, GDR*^(c) | |
| 166 | | |
| 0 | |
| PhosAgro PJSC*^ | |
| 8,504 | | |
| 0 | |
| Total Russia | |
| | | |
| 0 | |
| Saudi Arabia — 1.2% | |
| | | |
| | |
| Aldrees Petroleum & Transport Services Co. | |
| 19,853 | | |
| 635,102 | |
| Catrion Catering Holding Co. | |
| 21,893 | | |
| 710,850 | |
| Dr. Sulaiman Al Habib Medical Services Group Co. | |
| 20,016 | | |
| 1,493,715 | |
| Electrical Industries Co. | |
| 286,423 | | |
| 551,898 | |
| Elm Co. | |
| 2,198 | | |
| 652,252 | |
| Leejam Sports Co. JSC | |
| 15,046 | | |
| 742,409 | |
| Mouwasat Medical Services Co. | |
| 38,287 | | |
| 867,148 | |
| SAL Saudi Logistics Services | |
| 8,564 | | |
| 575,735 | |
| United Electronics Co. | |
| 23,329 | | |
| 560,035 | |
| Total Saudi Arabia | |
| | | |
| 6,789,144 | |
| South Africa — 0.2% | |
| | | |
| | |
| Clicks Group Ltd. | |
| 59,440 | | |
| 1,175,255 | |
| South Korea — 0.6% | |
| | | |
| | |
| Celltrion, Inc. | |
| 8,138 | | |
| 1,036,469 | |
| Classys, Inc.* | |
| 9,820 | | |
| 317,850 | |
| Hanjin Kal Corp.* | |
| 11,478 | | |
| 587,876 | |
| Hanmi Semiconductor Co. Ltd. | |
| 4,835 | | |
| 270,956 | |
| LEENO Industrial, Inc. | |
| 3,158 | | |
| 411,013 | |
| Posco DX Co. Ltd. | |
| 15,181 | | |
| 196,755 | |
| Samyang Foods Co. Ltd. | |
| 1,658 | | |
| 861,576 | |
| Total South Korea | |
| | | |
| 3,682,495 | |
| Spain — 5.1% | |
| | | |
| | |
| Acerinox SA | |
| 131,501 | | |
| 1,286,800 | |
| Industria de Diseno Textil SA | |
| 534,694 | | |
| 27,484,460 | |
| Laboratorios Farmaceuticos Rovi SA | |
| 7,784 | | |
| 507,398 | |
| Total Spain | |
| | | |
| 29,278,658 | |
| Sweden — 3.2% | |
| | | |
| | |
| Boliden AB | |
| 46,441 | | |
| 1,305,060 | |
| Epiroc AB, Class B | |
| 47,021 | | |
| 733,663 | |
| Epiroc AB, Class A | |
| 106,239 | | |
| 1,851,376 | |
| EQT AB | |
| 101,902 | | |
| 2,823,015 | |
| Evolution AB(a) | |
| 50,886 | | |
| 3,927,468 | |
| Fortnox AB | |
| 18,396 | | |
| 120,040 | |
| Hemnet Group AB | |
| 3,413 | | |
| 103,787 | |
| HMS Networks AB | |
| 1,554 | | |
| 61,011 | |
| Lifco AB, Class B | |
| 13,838 | | |
| 401,517 | |
| Sandvik AB | |
| 233,662 | | |
| 4,193,513 | |
| Sectra AB, Class B | |
| 9,041 | | |
| 226,368 | |
| Securitas AB, Class B | |
| 113,979 | | |
| 1,412,198 | |
| Thule Group AB(a) | |
| 27,706 | | |
| 856,562 | |
| Total Sweden | |
| | | |
| 18,015,578 | |
| Switzerland — 2.2% | |
| | | |
| | |
| Belimo Holding AG, Registered Shares | |
| 1,139 | | |
| 753,468 | |
| Comet Holding AG, Registered Shares | |
| 252 | | |
| 69,100 | |
| Georg Fischer AG, Registered Shares | |
| 12,674 | | |
| 960,077 | |
| Lonza Group AG, Registered Shares | |
| 4,260 | | |
| 2,518,630 | |
| Sika AG, Registered Shares | |
| 15,482 | | |
| 3,686,638 | |
| Sonova Holding AG, Registered Shares | |
| 6,474 | | |
| 2,116,686 | |
| Straumann Holding AG, Registered Shares | |
| 4,579 | | |
| 577,270 | |
| Sulzer AG, Registered Shares | |
| 5,969 | | |
| 862,829 | |
| VAT Group AG(a) | |
| 3,191 | | |
| 1,207,034 | |
| Total Switzerland | |
| | | |
| 12,751,732 | |
| Taiwan — 13.6% | |
| | | |
| | |
| Accton Technology Corp. | |
| 91,000 | | |
| 2,145,618 | |
| Advantech Co. Ltd. | |
| 145,000 | | |
| 1,532,508 | |
| Alchip Technologies Ltd. | |
| 12,000 | | |
| 1,200,567 | |
| ASE Technology Holding Co. Ltd. | |
| 964,000 | | |
| 4,763,470 | |
| Asia Vital Components Co. Ltd. | |
| 44,000 | | |
| 836,127 | |
| ASMedia Technology, Inc. | |
| 10,000 | | |
| 605,469 | |
| Bora Pharmaceuticals Co. Ltd. | |
| 36,000 | | |
| 825,756 | |
| Compeq Manufacturing Co. Ltd. | |
| 351,000 | | |
| 750,510 | |
| Faraday Technology Corp. | |
| 25,849 | | |
| 190,017 | |
| Fortune Electric Co. Ltd. | |
| 34,500 | | |
| 592,460 | |
| Global Unichip Corp. | |
| 17,000 | | |
| 705,211 | |
| Gold Circuit Electronics Ltd. | |
| 98,000 | | |
| 721,896 | |
| Jentech Precision Industrial Co. Ltd. | |
| 10,000 | | |
| 465,159 | |
| Lotes Co. Ltd. | |
| 18,337 | | |
| 1,093,469 | |
| Lotus Pharmaceutical Co. Ltd. | |
| 88,000 | | |
| 723,391 | |
| MediaTek, Inc. | |
| 560,000 | | |
| 24,169,958 | |
| TA Chen Stainless Pipe | |
| 1,140,000 | | |
| 1,051,869 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | |
| 987,000 | | |
$ | 32,363,617 | |
| Voltronic Power Technology Corp. | |
| 15,000 | | |
| 851,012 | |
| Wiwynn Corp. | |
| 28,000 | | |
| 2,237,643 | |
| Total Taiwan | |
| | | |
| 77,825,727 | |
| Turkey — 2.7% | |
| | | |
| | |
| Akbank TAS | |
| 1,193,124 | | |
| 2,188,150 | |
| Aselsan Elektronik Sanayi ve Ticaret AS | |
| 288,857 | | |
| 592,246 | |
| BIM Birlesik Magazalar AS | |
| 118,445 | | |
| 1,770,286 | |
| Coca-Cola Icecek AS | |
| 511,804 | | |
| 867,710 | |
| Eregli Demir ve Celik Fabrikalari TAS | |
| 1,216,430 | | |
| 839,380 | |
| KOC Holding AS | |
| 504,676 | | |
| 2,549,034 | |
| Migros Ticaret AS | |
| 57,940 | | |
| 896,288 | |
| Turkcell Iletisim Hizmetleri AS | |
| 578,318 | | |
| 1,517,736 | |
| Turkiye Garanti Bankasi AS | |
| 307,871 | | |
| 1,083,106 | |
| Turkiye Is Bankasi AS, Class C | |
| 3,268,294 | | |
| 1,251,473 | |
| Yapi ve Kredi Bankasi AS | |
| 1,914,055 | | |
| 1,657,453 | |
| Total Turkey | |
| | | |
| 15,212,862 | |
| United Kingdom — 5.5% | |
| | | |
| | |
| Admiral Group PLC | |
| 102,928 | | |
| 3,408,302 | |
| Ashtead Group PLC | |
| 35,366 | | |
| 2,199,116 | |
| Auto Trader Group PLC(a) | |
| 83,591 | | |
| 830,187 | |
| Bellway PLC | |
| 39,434 | | |
| 1,230,727 | |
| Croda International PLC | |
| 30,827 | | |
| 1,306,872 | |
| Howden Joinery Group PLC | |
| 102,876 | | |
| 1,022,360 | |
| InterContinental Hotels Group PLC | |
| 17,983 | | |
| 2,241,831 | |
| JD Sports Fashion PLC | |
| 319,539 | | |
| 383,783 | |
| Man Group PLC | |
| 560,941 | | |
| 1,506,208 | |
| Persimmon PLC | |
| 96,222 | | |
| 1,443,691 | |
| RELX PLC | |
| 240,921 | | |
| 10,949,761 | |
| Rightmove PLC | |
| 108,610 | | |
| 872,997 | |
| RS Group PLC | |
| 93,251 | | |
| 795,907 | |
| Sage Group PLC | |
| 128,325 | | |
| 2,045,892 | |
| Softcat PLC | |
| 27,065 | | |
| 516,578 | |
| Spectris PLC | |
| 19,345 | | |
| 607,630 | |
| Spirax Group PLC | |
| 4,148 | | |
| 356,114 | |
| Total United Kingdom | |
| | | |
| 31,717,956 | |
| United States — 5.7% | |
| | | |
| | |
| BRP, Inc. | |
| 5,305 | | |
| 270,045 | |
| CSL Ltd. | |
| 45,690 | | |
| 7,965,609 | |
| Experian PLC | |
| 74,747 | | |
| 3,224,972 | |
| GSK PLC | |
| 1,266,361 | | |
| 21,355,362 | |
| Total United States | |
| | | |
| 32,815,988 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $545,562,583) | |
| | | |
| 569,136,894 | |
| WARRANTS — 0.0% | |
| | | |
| | |
| Canada — 0.0% | |
| | | |
| | |
| Constellation Software, Inc.*^ | |
| | | |
| | |
| (Cost: $0) | |
| 545 | | |
| 0 | |
| EXCHANGE-TRADED FUNDS — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| WisdomTree Emerging Markets High Dividend Fund(d) | |
| 8,098 | | |
| 327,888 | |
| WisdomTree International Equity Fund(d) | |
| 9,339 | | |
| 492,118 | |
| TOTAL EXCHANGE-TRADED FUNDS | |
| | | |
| | |
| (Cost: $847,710) | |
| | | |
| 820,006 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4% | |
| | | |
| | |
| United States — 0.4% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(e) | |
| | | |
| | |
| (Cost: $2,365,461) | |
| 2,365,461 | | |
| 2,365,461 | |
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $548,775,754) | |
| | | |
| 572,322,361 | |
| Other Assets less Liabilities — 0.0% | |
| | | |
| 216,594 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 572,538,955 | |
| * |
Non-income
producing security. |
| ^ |
This security
is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management,
Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate
value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) |
This security
is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt
from registration, normally to qualified institutional buyers. |
| (b) |
Security,
or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities
on loan identified in the Schedule of Investments was $4,687,040 and the total market value of the collateral held by the Fund was
$4,935,042. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,569,581. |
| (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 December 31, 2024. |
ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
| GDR |
Global Depositary Receipt |
See Notes to Schedule of Investments.
| 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree Emerging Markets High Dividend Fund | |
$ | 418 | | |
$ | 1,520,457 | | |
$ | (1,167,003 | ) | |
$ | (15,163 | ) | |
$ | (10,821 | ) | |
$ | 327,888 | | |
$ | 21,588 | |
| WisdomTree International Equity Fund | |
| 548 | | |
| 2,289,110 | | |
| (1,755,177 | ) | |
| (25,360 | ) | |
| (17,003 | ) | |
| 492,118 | | |
| 28,514 | |
| Total | |
$ | 966 | | |
$ | 3,809,567 | | |
$ | (2,922,180 | ) | |
$ | (40,523 | ) | |
$ | (27,824 | ) | |
$ | 820,006 | | |
$ | 50,102 | |
| 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 | |
| 569,136,894 | | |
| – | | |
| – | | |
| 569,136,894 | |
| Warrants | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
| Exchange-Traded Funds | |
| 820,006 | | |
| – | | |
| – | | |
| 820,006 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 2,365,461 | | |
| – | | |
| 2,365,461 | |
| Total Investments in Securities | |
$ | 569,956,900 | | |
$ | 2,365,461 | | |
$ | 0 | | |
$ | 572,322,361 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.4% |
| Australia — 2.7% | |
| |
| Ampol Ltd. | |
| 2,103 | | |
$ | 36,705 | |
| ANZ Group Holdings Ltd. | |
| 14,496 | | |
| 256,152 | |
| APA Group | |
| 1,299 | | |
| 5,606 | |
| Bank of Queensland Ltd. | |
| 6,443 | | |
| 26,728 | |
| Bendigo & Adelaide Bank Ltd. | |
| 2,825 | | |
| 22,913 | |
| BHP Group Ltd. | |
| 26,666 | | |
| 652,981 | |
| Challenger Ltd. | |
| 3,153 | | |
| 11,733 | |
| Coles Group Ltd. | |
| 3,891 | | |
| 45,508 | |
| Endeavour Group Ltd. | |
| 7,125 | | |
| 18,528 | |
| Fortescue Ltd. | |
| 30,764 | | |
| 347,618 | |
| Mirvac Group | |
| 12,037 | | |
| 13,974 | |
| National Australia Bank Ltd. | |
| 10,786 | | |
| 247,759 | |
| Premier Investments Ltd. | |
| 536 | | |
| 10,663 | |
| Rio Tinto Ltd. | |
| 559 | | |
| 40,653 | |
| Rio Tinto PLC | |
| 9,285 | | |
| 549,216 | |
| Scentre Group | |
| 19,549 | | |
| 41,516 | |
| Stockland | |
| 9,084 | | |
| 26,997 | |
| Suncorp Group Ltd. | |
| 4,409 | | |
| 51,894 | |
| Telstra Group Ltd. | |
| 78,044 | | |
| 193,767 | |
| Transurban Group | |
| 10,370 | | |
| 85,972 | |
| Vicinity Ltd. | |
| 39,136 | | |
| 50,885 | |
| Viva Energy Group Ltd.(a) | |
| 13,676 | | |
| 22,269 | |
| Westpac Banking Corp. | |
| 12,497 | | |
| 250,077 | |
| Total Australia | |
| | | |
| 3,010,114 | |
| Austria — 0.1% | |
| | | |
| | |
| BAWAG Group AG(a) | |
| 305 | | |
| 25,629 | |
| Erste Group Bank AG | |
| 1,167 | | |
| 72,095 | |
| Mondi PLC | |
| 2,567 | | |
| 38,322 | |
| Total Austria | |
| | | |
| 136,046 | |
| Belgium — 0.1% | |
| | | |
| | |
| Aedifica SA | |
| 393 | | |
| 22,871 | |
| KBC Group NV | |
| 1,136 | | |
| 87,683 | |
| Solvay SA | |
| 499 | | |
| 16,101 | |
| Warehouses De Pauw CVA | |
| 1,547 | | |
| 30,436 | |
| Total Belgium | |
| | | |
| 157,091 | |
| Brazil — 1.4% | |
| | | |
| | |
| Allos SA | |
| 2,888 | | |
| 8,466 | |
| Ambev SA | |
| 28,863 | | |
| 54,849 | |
| B3 SA - Brasil Bolsa Balcao | |
| 4,866 | | |
| 8,129 | |
| Banco do Brasil SA | |
| 40,732 | | |
| 159,358 | |
| BB Seguridade Participacoes SA | |
| 3,527 | | |
| 20,656 | |
| CSN Mineracao SA | |
| 23,294 | | |
| 19,418 | |
| Engie Brasil Energia SA | |
| 3,608 | | |
| 20,733 | |
| Hypera SA | |
| 11,362 | | |
| 33,270 | |
| Klabin SA | |
| 16,817 | | |
| 63,154 | |
| Lojas Renner SA | |
| 14,874 | | |
| 29,181 | |
| Multiplan Empreendimentos Imobiliarios SA | |
| 2,548 | | |
| 8,694 | |
| Neoenergia SA | |
| 6,033 | | |
| 18,467 | |
| Petroleo Brasileiro SA | |
| 58,621 | | |
| 373,957 | |
| Telefonica Brasil SA | |
| 5,680 | | |
| 43,001 | |
| TIM SA | |
| 21,859 | | |
| 51,234 | |
| Transmissora Alianca de Energia Eletrica SA | |
| 12,591 | | |
| 66,972 | |
| Vale SA | |
| 58,743 | | |
| 518,697 | |
| Vibra Energia SA | |
| 18,002 | | |
| 51,985 | |
| Total Brazil | |
| | | |
| 1,550,221 | |
| Canada — 3.2% | |
| | | |
| | |
| Atco Ltd., Class I | |
| 1,014 | | |
| 33,546 | |
| Bank of Montreal | |
| 2,358 | | |
| 228,799 | |
| Bank of Nova Scotia | |
| 6,133 | | |
| 329,166 | |
| BCE, Inc. | |
| 68 | | |
| 1,575 | |
| Brookfield Infrastructure Corp., Class A* | |
| 1,398 | | |
| 56,068 | |
| Brookfield Renewable Corp.* | |
| 1,141 | | |
| 31,560 | |
| Canadian Imperial Bank of Commerce | |
| 4,900 | | |
| 309,802 | |
| Canadian Natural Resources Ltd. | |
| 8,586 | | |
| 264,947 | |
| Canadian Utilities Ltd., Class A | |
| 1,715 | | |
| 41,557 | |
| Capital Power Corp. | |
| 461 | | |
| 20,425 | |
| Enbridge, Inc. | |
| 15,890 | | |
| 674,071 | |
| Fortis, Inc. | |
| 763 | | |
| 31,688 | |
| Great-West Lifeco, Inc. | |
| 3,194 | | |
| 105,867 | |
| IGM Financial, Inc. | |
| 1,643 | | |
| 52,448 | |
| Keyera Corp. | |
| 1,883 | | |
| 57,556 | |
| Magna International, Inc. | |
| 1,206 | | |
| 50,380 | |
| Manulife Financial Corp. | |
| 3,230 | | |
| 99,177 | |
| Pembina Pipeline Corp. | |
| 2,154 | | |
| 79,543 | |
| Power Corp. of Canada | |
| 1,887 | | |
| 58,833 | |
| RioCan Real Estate Investment Trust | |
| 3,402 | | |
| 43,241 | |
| Sun Life Financial, Inc. | |
| 1,749 | | |
| 103,794 | |
| Suncor Energy, Inc. | |
| 4,188 | | |
| 149,413 | |
| TC Energy Corp. | |
| 5,858 | | |
| 272,860 | |
| TELUS Corp. | |
| 2,677 | | |
| 36,278 | |
| Toronto-Dominion Bank | |
| 8,003 | | |
| 425,858 | |
| Total Canada | |
| | | |
| 3,558,452 | |
| Chile — 0.2% | |
| | | |
| | |
| Banco de Chile | |
| 578,564 | | |
| 65,767 | |
| Banco Santander Chile | |
| 843,433 | | |
| 40,114 | |
| Cencosud Shopping SA | |
| 9,507 | | |
| 14,874 | |
| Colbun SA | |
| 94,434 | | |
| 11,679 | |
| Enel Chile SA | |
| 821,495 | | |
| 47,496 | |
| Quinenco SA | |
| 1,913 | | |
| 6,304 | |
| Total Chile | |
| | | |
| 186,234 | |
| China — 2.7% | |
| | | |
| | |
| Agricultural Bank of China Ltd., Class H | |
| 155,074 | | |
| 88,437 | |
| Anhui Conch Cement Co. Ltd., Class H | |
| 15,500 | | |
| 39,668 | |
| Bank of China Ltd., Class H | |
| 591,000 | | |
| 302,045 | |
| Bank of Communications Co. Ltd., Class H | |
| 106,000 | | |
| 87,197 | |
| BOC Hong Kong Holdings Ltd. | |
| 80,500 | | |
| 258,559 | |
| China CITIC Bank Corp. Ltd., Class H | |
| 42,000 | | |
| 29,035 | |
| China Coal Energy Co. Ltd., Class H | |
| 25,000 | | |
| 29,898 | |
| China Construction Bank Corp., Class H | |
| 806,536 | | |
| 672,810 | |
| China Feihe Ltd.(a) | |
| 46,000 | | |
| 32,274 | |
| China Hongqiao Group Ltd. | |
| 34,000 | | |
| 51,473 | |
| China Merchants Bank Co. Ltd., Class H | |
| 12,000 | | |
| 61,792 | |
| China Nonferrous Mining Corp. Ltd. | |
| 24,000 | | |
| 16,190 | |
| China Pacific Insurance Group Co. Ltd., Class H | |
| 5,800 | | |
| 18,816 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| China Railway Group Ltd., Class H | |
| 77,000 | | |
$ | 39,254 | |
| China Shenhua Energy Co. Ltd., Class H | |
| 35,500 | | |
| 153,554 | |
| CITIC Ltd. | |
| 68,000 | | |
| 80,624 | |
| CSPC Pharmaceutical Group Ltd. | |
| 70,000 | | |
| 43,074 | |
| GF Securities Co. Ltd., Class H | |
| 3,600 | | |
| 4,885 | |
| Haidilao International Holding Ltd.(a) | |
| 23,000 | | |
| 47,078 | |
| Hengan International Group Co. Ltd. | |
| 13,500 | | |
| 39,016 | |
| Huaneng Power International, Inc., Class H(b) | |
| 50,000 | | |
| 27,549 | |
| Huatai Securities Co. Ltd., Class H(a) | |
| 2,600 | | |
| 4,391 | |
| Industrial & Commercial Bank of China Ltd., Class H | |
| 535,000 | | |
| 358,827 | |
| New China Life Insurance Co. Ltd., Class H | |
| 1,700 | | |
| 5,165 | |
| Onewo, Inc., Class H | |
| 9,800 | | |
| 25,800 | |
| Ping An Insurance Group Co. of China Ltd., Class H | |
| 33,500 | | |
| 198,595 | |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | |
| 38,800 | | |
| 22,976 | |
| Sinopharm Group Co. Ltd., Class H | |
| 14,000 | | |
| 38,389 | |
| Tsingtao Brewery Co. Ltd., Class H | |
| 6,000 | | |
| 43,873 | |
| Uni-President China Holdings Ltd. | |
| 30,000 | | |
| 30,162 | |
| Weichai Power Co. Ltd., Class H | |
| 23,000 | | |
| 35,175 | |
| Wilmar International Ltd. | |
| 14,300 | | |
| 32,495 | |
| Xinyi Solar Holdings Ltd. | |
| 68,000 | | |
| 27,487 | |
| Yihai International Holding Ltd. | |
| 17,000 | | |
| 33,002 | |
| Total China | |
| | | |
| 2,979,565 | |
| Czech Republic — 0.0% | |
| | | |
| | |
| CEZ AS | |
| 1,187 | | |
| 46,724 | |
| Denmark — 0.1% | |
| | | |
| | |
| Danske Bank AS | |
| 2,364 | | |
| 66,867 | |
| Spar Nord Bank AS | |
| 1,908 | | |
| 54,578 | |
| Tryg AS | |
| 1,276 | | |
| 26,843 | |
| Total Denmark | |
| | | |
| 148,288 | |
| Finland — 0.5% | |
| | | |
| | |
| Elisa OYJ | |
| 732 | | |
| 31,684 | |
| Kesko OYJ, Class B | |
| 1,301 | | |
| 24,492 | |
| Nordea Bank Abp | |
| 44,682 | | |
| 485,816 | |
| Valmet OYJ | |
| 618 | | |
| 14,930 | |
| Total Finland | |
| | | |
| 556,922 | |
| France — 3.0% | |
| | | |
| | |
| Amundi SA(a) | |
| 500 | | |
| 33,239 | |
| AXA SA | |
| 20,124 | | |
| 715,174 | |
| Cie Generale des Etablissements Michelin SCA | |
| 2,306 | | |
| 75,934 | |
| Credit Agricole SA | |
| 33,375 | | |
| 459,300 | |
| Engie SA | |
| 38,454 | | |
| 609,631 | |
| Gecina SA | |
| 384 | | |
| 35,966 | |
| La Francaise des Jeux SAEM(a) | |
| 641 | | |
| 24,705 | |
| Orange SA | |
| 15,311 | | |
| 152,647 | |
| Rexel SA | |
| 949 | | |
| 24,174 | |
| Rubis SCA | |
| 345 | | |
| 8,531 | |
| Societe Generale SA | |
| 1,673 | | |
| 47,052 | |
| TotalEnergies SE | |
| 14,451 | | |
| 798,629 | |
| Veolia Environnement SA | |
| 2,346 | | |
| 65,858 | |
| Vinci SA | |
| 2,627 | | |
| 271,319 | |
| Total France | |
| | | |
| 3,322,159 | |
| Germany — 1.4% | |
| | | |
| | |
| Allianz SE, Registered Shares | |
| 3,022 | | |
| 925,954 | |
| Daimler Truck Holding AG | |
| 3,004 | | |
| 114,627 | |
| Deutsche Lufthansa AG, Registered Shares | |
| 1,734 | | |
| 11,090 | |
| Deutsche Post AG, Registered Shares | |
| 5,137 | | |
| 180,752 | |
| DWS Group GmbH & Co. KGaA(a) | |
| 523 | | |
| 21,554 | |
| E.ON SE | |
| 13,509 | | |
| 157,302 | |
| Evonik Industries AG | |
| 1,670 | | |
| 28,931 | |
| HochTief AG | |
| 197 | | |
| 26,458 | |
| Traton SE | |
| 327 | | |
| 9,464 | |
| Total Germany | |
| | | |
| 1,476,132 | |
| Hong Kong — 0.4% | |
| | | |
| | |
| Cathay Pacific Airways Ltd. | |
| 22,000 | | |
| 27,019 | |
| CK Asset Holdings Ltd. | |
| 9,000 | | |
| 36,959 | |
| CK Infrastructure Holdings Ltd. | |
| 4,000 | | |
| 29,738 | |
| CLP Holdings Ltd. | |
| 10,000 | | |
| 84,063 | |
| DFI Retail Group Holdings Ltd., Registered Shares | |
| 4,800 | | |
| 11,088 | |
| Hang Seng Bank Ltd. | |
| 500 | | |
| 6,150 | |
| HKT Trust & HKT Ltd. | |
| 16,000 | | |
| 19,774 | |
| Hongkong Land Holdings Ltd. | |
| 3,200 | | |
| 14,240 | |
| Jardine Matheson Holdings Ltd. | |
| 900 | | |
| 36,873 | |
| Link REIT | |
| 66 | | |
| 279 | |
| Man Wah Holdings Ltd. | |
| 15,200 | | |
| 9,412 | |
| NWS Holdings Ltd. | |
| 11,000 | | |
| 10,960 | |
| PCCW Ltd. | |
| 19,000 | | |
| 11,056 | |
| Power Assets Holdings Ltd. | |
| 3,000 | | |
| 20,932 | |
| Sun Hung Kai Properties Ltd. | |
| 3,000 | | |
| 28,830 | |
| Swire Pacific Ltd., Class B | |
| 2,500 | | |
| 3,604 | |
| United Laboratories International Holdings Ltd. | |
| 4,000 | | |
| 6,365 | |
| WH Group Ltd.(a) | |
| 16,500 | | |
| 12,766 | |
| Wharf Real Estate Investment Co. Ltd. | |
| 6,000 | | |
| 15,340 | |
| Yue Yuen Industrial Holdings Ltd. | |
| 3,000 | | |
| 6,720 | |
| Total Hong Kong | |
| | | |
| 392,168 | |
| Hungary — 0.1% | |
| | | |
| | |
| MOL Hungarian Oil & Gas PLC | |
| 4,642 | | |
| 31,900 | |
| Richter Gedeon Nyrt | |
| 2,691 | | |
| 70,448 | |
| Total Hungary | |
| | | |
| 102,348 | |
| India — 0.7% | |
| | | |
| | |
| Bharat Petroleum Corp. Ltd. | |
| 27,364 | | |
| 93,473 | |
| Coal India Ltd. | |
| 29,761 | | |
| 133,538 | |
| Hindustan Petroleum Corp. Ltd. | |
| 13,001 | | |
| 62,071 | |
| Hindustan Zinc Ltd. | |
| 6,193 | | |
| 32,117 | |
| Indian Oil Corp. Ltd. | |
| 50,158 | | |
| 79,918 | |
| Mindspace Business Parks REIT(a) | |
| 4,689 | | |
| 19,790 | |
| Oil & Natural Gas Corp. Ltd. | |
| 27,966 | | |
| 78,152 | |
| Power Grid Corp. of India Ltd. | |
| 30,294 | | |
| 109,232 | |
| Vedanta Ltd. | |
| 27,259 | | |
| 141,511 | |
| Total India | |
| | | |
| 749,802 | |
| Indonesia — 0.5% | |
| | | |
| | |
| AKR Corporindo Tbk. PT | |
| 427,400 | | |
| 29,741 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Bank CIMB Niaga Tbk. PT | |
| 121,300 | | |
$ | 13,038 | |
| Bank Mandiri Persero Tbk. PT | |
| 380,600 | | |
| 134,789 | |
| Bank Negara Indonesia Persero Tbk. PT | |
| 84,800 | | |
| 22,919 | |
| Bank Rakyat Indonesia Persero Tbk. PT | |
| 574,800 | | |
| 145,709 | |
| First Pacific Co. Ltd. | |
| 10,000 | | |
| 5,806 | |
| Hanjaya Mandala Sampoerna Tbk. PT | |
| 758,100 | | |
| 29,910 | |
| Indofood Sukses Makmur Tbk. PT | |
| 135,800 | | |
| 64,968 | |
| Perusahaan Gas Negara Tbk. PT | |
| 533,700 | | |
| 52,723 | |
| Telkom Indonesia Persero Tbk. PT | |
| 97,000 | | |
| 16,332 | |
| Unilever Indonesia Tbk. PT | |
| 200,800 | | |
| 23,517 | |
| United Tractors Tbk. PT | |
| 4,000 | | |
| 6,654 | |
| Total Indonesia | |
| | | |
| 546,106 | |
| Israel — 0.2% | |
| | | |
| | |
| Bank Hapoalim BM | |
| 3,429 | | |
| 41,427 | |
| Bank Leumi Le-Israel BM | |
| 1,351 | | |
| 16,073 | |
| Israel Discount Bank Ltd., Class A | |
| 4,370 | | |
| 29,888 | |
| Mizrahi Tefahot Bank Ltd. | |
| 691 | | |
| 29,888 | |
| Plus500 Ltd. | |
| 1,369 | | |
| 46,430 | |
| Total Israel | |
| | | |
| 163,706 | |
| Italy — 2.6% | |
| | | |
| | |
| A2A SpA | |
| 14,804 | | |
| 32,882 | |
| Banca Mediolanum SpA | |
| 2,676 | | |
| 31,839 | |
| Banco BPM SpA | |
| 4,920 | | |
| 39,800 | |
| Enel SpA | |
| 109,531 | | |
| 781,006 | |
| Eni SpA | |
| 23,319 | | |
| 316,082 | |
| FinecoBank Banca Fineco SpA | |
| 2,050 | | |
| 35,641 | |
| Generali | |
| 3,484 | | |
| 98,381 | |
| Hera SpA | |
| 7,544 | | |
| 26,810 | |
| Intesa Sanpaolo SpA | |
| 225,074 | | |
| 900,327 | |
| Italgas SpA | |
| 3,395 | | |
| 19,019 | |
| Mediobanca Banca di Credito Finanziario SpA | |
| 2,629 | | |
| 38,317 | |
| Poste Italiane SpA(a) | |
| 2,182 | | |
| 30,774 | |
| Snam SpA | |
| 10,606 | | |
| 46,972 | |
| Terna - Rete Elettrica Nazionale | |
| 5,469 | | |
| 43,153 | |
| UniCredit SpA | |
| 9,762 | | |
| 389,432 | |
| Total Italy | |
| | | |
| 2,830,435 | |
| Japan — 1.3% | |
| | | |
| | |
| Amada Co. Ltd. | |
| 1,600 | | |
| 15,648 | |
| Cosmo Energy Holdings Co. Ltd. | |
| 300 | | |
| 13,227 | |
| Dai-ichi Life Holdings, Inc. | |
| 1,200 | | |
| 32,336 | |
| Daiwa Securities Group, Inc. | |
| 3,400 | | |
| 22,672 | |
| EXEO Group, Inc. | |
| 3,900 | | |
| 42,980 | |
| Honda Motor Co. Ltd. | |
| 23,700 | | |
| 231,481 | |
| Inpex Corp. | |
| 900 | | |
| 11,284 | |
| Isuzu Motors Ltd. | |
| 800 | | |
| 10,987 | |
| Japan Tobacco, Inc. | |
| 8,300 | | |
| 215,475 | |
| JFE Holdings, Inc. | |
| 2,900 | | |
| 32,836 | |
| Komatsu Ltd. | |
| 1,500 | | |
| 41,518 | |
| Lixil Corp. | |
| 500 | | |
| 5,490 | |
| Marui Group Co. Ltd. | |
| 1,900 | | |
| 30,399 | |
| Mazda Motor Corp. | |
| 3,200 | | |
| 22,062 | |
| Nippon Express Holdings, Inc. | |
| 1,500 | | |
| 22,840 | |
| Nippon Steel Corp. | |
| 2,300 | | |
| 46,568 | |
| Niterra Co. Ltd. | |
| 300 | | |
| 9,697 | |
| Obayashi Corp. | |
| 1,700 | | |
| 22,640 | |
| Ono Pharmaceutical Co. Ltd. | |
| 2,500 | | |
| 26,001 | |
| Sankyo Co. Ltd. | |
| 600 | | |
| 8,124 | |
| SBI Holdings, Inc. | |
| 1,200 | | |
| 30,405 | |
| Seino Holdings Co. Ltd. | |
| 600 | | |
| 9,061 | |
| SoftBank Corp. | |
| 176,400 | | |
| 223,250 | |
| Sojitz Corp. | |
| 600 | | |
| 12,377 | |
| Subaru Corp. | |
| 1,600 | | |
| 28,720 | |
| Sumitomo Corp. | |
| 2,586 | | |
| 56,406 | |
| Takeda Pharmaceutical Co. Ltd. | |
| 5,800 | | |
| 154,300 | |
| Toyo Seikan Group Holdings Ltd. | |
| 400 | | |
| 6,125 | |
| Toyoda Gosei Co. Ltd. | |
| 700 | | |
| 12,389 | |
| Toyota Boshoku Corp. | |
| 1,500 | | |
| 19,595 | |
| Toyota Tsusho Corp. | |
| 2,400 | | |
| 43,187 | |
| Total Japan | |
| | | |
| 1,460,080 | |
| Malaysia — 0.7% | |
| | | |
| | |
| Celcomdigi Bhd. | |
| 79,200 | | |
| 64,118 | |
| CIMB Group Holdings Bhd. | |
| 45,800 | | |
| 83,990 | |
| Genting Malaysia Bhd. | |
| 90,000 | | |
| 45,488 | |
| Malayan Banking Bhd. | |
| 38,693 | | |
| 88,609 | |
| Maxis Bhd. | |
| 57,400 | | |
| 46,855 | |
| MISC Bhd. | |
| 36,100 | | |
| 61,357 | |
| Petronas Dagangan Bhd. | |
| 9,100 | | |
| 39,318 | |
| Petronas Gas Bhd. | |
| 18,700 | | |
| 73,939 | |
| Public Bank Bhd. | |
| 85,800 | | |
| 87,498 | |
| RHB Bank Bhd. | |
| 5,667 | | |
| 8,213 | |
| Sime Darby Bhd. | |
| 59,500 | | |
| 31,403 | |
| Telekom Malaysia Bhd. | |
| 47,500 | | |
| 70,642 | |
| TIME dotCom Bhd. | |
| 46,500 | | |
| 48,772 | |
| United Plantations Bhd. | |
| 4,600 | | |
| 31,973 | |
| Westports Holdings Bhd. | |
| 27,000 | | |
| 28,138 | |
| Total Malaysia | |
| | | |
| 810,313 | |
| Mexico — 0.5% | |
| | | |
| | |
| Arca Continental SAB de CV | |
| 4,488 | | |
| 37,285 | |
| Coca-Cola Femsa SAB de CV | |
| 8,964 | | |
| 69,836 | |
| Fomento Economico Mexicano SAB de CV | |
| 16,032 | | |
| 137,013 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | |
| 5,391 | | |
| 46,529 | |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | |
| 4,762 | | |
| 83,946 | |
| Grupo Mexico SAB de CV, Series B | |
| 22,960 | | |
| 109,242 | |
| Qualitas Controladora SAB de CV | |
| 843 | | |
| 7,112 | |
| Wal-Mart de Mexico SAB de CV | |
| 20,355 | | |
| 53,734 | |
| Total Mexico | |
| | | |
| 544,697 | |
| Netherlands — 0.7% | |
| | | |
| | |
| Aegon Ltd. | |
| 7,566 | | |
| 44,814 | |
| ASR Nederland NV | |
| 749 | | |
| 35,507 | |
| ING Groep NV | |
| 35,219 | | |
| 551,780 | |
| Koninklijke KPN NV | |
| 15,665 | | |
| 57,017 | |
| Koninklijke Vopak NV | |
| 606 | | |
| 26,669 | |
| Total Netherlands | |
| | | |
| 715,787 | |
| Norway — 1.0% | |
| | | |
| | |
| DNB Bank ASA | |
| 12,606 | | |
| 251,846 | |
| Equinor ASA | |
| 29,687 | | |
| 693,730 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Gjensidige Forsikring ASA | |
| 847 | | |
$ | 14,990 | |
| Telenor ASA | |
| 6,836 | | |
| 76,381 | |
| Var Energi ASA | |
| 22,189 | | |
| 68,946 | |
| Wallenius Wilhelmsen ASA | |
| 709 | | |
| 5,837 | |
| Total Norway | |
| | | |
| 1,111,730 | |
| Philippines — 0.2% | |
| | | |
| | |
| Aboitiz Equity Ventures, Inc. | |
| 61,100 | | |
| 36,283 | |
| Aboitiz Power Corp. | |
| 44,200 | | |
| 28,807 | |
| DMCI Holdings, Inc. | |
| 114,900 | | |
| 21,492 | |
| Globe Telecom, Inc. | |
| 590 | | |
| 22,276 | |
| Manila Electric Co. | |
| 3,750 | | |
| 31,636 | |
| PLDT, Inc. | |
| 1,795 | | |
| 40,186 | |
| Semirara Mining & Power Corp. | |
| 40,200 | | |
| 24,254 | |
| Universal Robina Corp. | |
| 19,690 | | |
| 26,891 | |
| Total Philippines | |
| | | |
| 231,825 | |
| Poland — 0.3% | |
| | | |
| | |
| Bank Polska Kasa Opieki SA | |
| 1,633 | | |
| 54,518 | |
| Budimex SA | |
| 329 | | |
| 37,164 | |
| Orange Polska SA | |
| 32,276 | | |
| 57,557 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | |
| 9,069 | | |
| 131,207 | |
| Santander Bank Polska SA | |
| 589 | | |
| 65,251 | |
| Total Poland | |
| | | |
| 345,697 | |
| Portugal — 0.1% | |
| | | |
| | |
| EDP SA | |
| 13,685 | | |
| 43,802 | |
| Navigator Co. SA | |
| 7,728 | | |
| 28,728 | |
| Total Portugal | |
| | | |
| 72,530 | |
| Romania — 0.1% | |
| | | |
| | |
| NEPI Rockcastle NV | |
| 12,662 | | |
| 92,593 | |
| 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, ADR*^ | |
| 85 | | |
| 0 | |
| Tatneft PJSC*^ | |
| 2,124 | | |
| 0 | |
| Total Russia | |
| | | |
| 0 | |
| Saudi Arabia — 1.2% | |
| | | |
| | |
| Abdullah Al Othaim Markets Co. | |
| 18,433 | | |
| 51,511 | |
| Arab National Bank | |
| 1,713 | | |
| 9,610 | |
| Etihad Etisalat Co. | |
| 6,642 | | |
| 94,396 | |
| Mobile Telecommunications Co. Saudi Arabia | |
| 17,178 | | |
| 46,906 | |
| Nahdi Medical Co. | |
| 1,645 | | |
| 51,486 | |
| Saudi Arabian Oil Co.(a) | |
| 59,654 | | |
| 445,333 | |
| Saudi Awwal Bank | |
| 2,385 | | |
| 21,359 | |
| Saudi Electricity Co. | |
| 23,033 | | |
| 103,598 | |
| Saudi Industrial Investment Group | |
| 13,185 | | |
| 58,602 | |
| Saudi National Bank | |
| 15,683 | | |
| 139,408 | |
| Saudi Telecom Co. | |
| 15,286 | | |
| 162,730 | |
| United Electronics Co. | |
| 2,090 | | |
| 50,172 | |
| Yanbu National Petrochemical Co. | |
| 5,551 | | |
| 55,844 | |
| Total Saudi Arabia | |
| | | |
| 1,290,955 | |
| Singapore — 1.6% | |
| | | |
| | |
| ComfortDelGro Corp. Ltd. | |
| 16,600 | | |
| 18,009 | |
| DBS Group Holdings Ltd. | |
| 22,105 | | |
| 708,423 | |
| Genting Singapore Ltd. | |
| 83,200 | | |
| 46,656 | |
| Keppel Infrastructure Trust(b) | |
| 27,600 | | |
| 9,104 | |
| Keppel Ltd. | |
| 3,900 | | |
| 19,554 | |
| Netlink NBN Trust | |
| 59,300 | | |
| 37,818 | |
| Oversea-Chinese Banking Corp. Ltd. | |
| 34,413 | | |
| 421,018 | |
| Singapore Airlines Ltd. | |
| 21,800 | | |
| 102,912 | |
| Singapore Telecommunications Ltd. | |
| 42,600 | | |
| 96,180 | |
| United Overseas Bank Ltd. | |
| 9,213 | | |
| 245,351 | |
| Venture Corp. Ltd. | |
| 1,200 | | |
| 11,567 | |
| Total Singapore | |
| | | |
| 1,716,592 | |
| South Africa — 0.5% | |
| | | |
| | |
| FirstRand Ltd. | |
| 25,393 | | |
| 102,218 | |
| Growthpoint Properties Ltd. | |
| 82,741 | | |
| 55,819 | |
| Nedbank Group Ltd. | |
| 4,192 | | |
| 62,582 | |
| Old Mutual Ltd. | |
| 22,387 | | |
| 14,842 | |
| Sanlam Ltd. | |
| 9,409 | | |
| 43,320 | |
| Standard Bank Group Ltd. | |
| 14,128 | | |
| 166,032 | |
| Tiger Brands Ltd. | |
| 2,216 | | |
| 33,941 | |
| Truworths International Ltd. | |
| 7,182 | | |
| 39,434 | |
| Woolworths Holdings Ltd. | |
| 12,073 | | |
| 39,892 | |
| Total South Africa | |
| | | |
| 558,080 | |
| South Korea — 0.7% | |
| | | |
| | |
| Doosan Bobcat, Inc. | |
| 1,129 | | |
| 32,133 | |
| Hyundai Motor Co. | |
| 1,136 | | |
| 163,592 | |
| KB Financial Group, Inc. | |
| 1,484 | | |
| 83,567 | |
| KT Corp. | |
| 1,436 | | |
| 42,773 | |
| KT&G Corp. | |
| 870 | | |
| 63,293 | |
| LG Corp.* | |
| 995 | | |
| 48,664 | |
| Samsung Fire & Marine Insurance Co. Ltd. | |
| 52 | | |
| 12,663 | |
| Samsung Life Insurance Co. Ltd.* | |
| 171 | | |
| 11,012 | |
| Shinhan Financial Group Co. Ltd. | |
| 1,353 | | |
| 43,793 | |
| SK Telecom Co. Ltd. | |
| 1,979 | | |
| 74,205 | |
| Woori Financial Group, Inc. | |
| 18,677 | | |
| 194,998 | |
| Total South Korea | |
| | | |
| 770,693 | |
| Spain — 2.3% | |
| | | |
| | |
| Acerinox SA | |
| 3,717 | | |
| 36,373 | |
| ACS Actividades de Construccion y Servicios SA | |
| 1,236 | | |
| 61,997 | |
| Banco Bilbao Vizcaya Argentaria SA | |
| 64,074 | | |
| 627,127 | |
| Banco de Sabadell SA | |
| 4,306 | | |
| 8,369 | |
| Banco Santander SA | |
| 93,910 | | |
| 434,145 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| CaixaBank SA | |
| 72,817 | | |
$ | 394,805 | |
| Endesa SA | |
| 3,783 | | |
| 81,362 | |
| Iberdrola SA | |
| 41,950 | | |
| 577,742 | |
| Inmobiliaria Colonial Socimi SA | |
| 4,245 | | |
| 22,748 | |
| Mapfre SA | |
| 6,595 | | |
| 16,704 | |
| Merlin Properties Socimi SA | |
| 2,593 | | |
| 27,280 | |
| Naturgy Energy Group SA | |
| 2,016 | | |
| 48,807 | |
| Repsol SA | |
| 3,261 | | |
| 39,475 | |
| Sacyr SA | |
| 9,225 | | |
| 30,396 | |
| Telefonica SA | |
| 31,330 | | |
| 127,725 | |
| Total Spain | |
| | | |
| 2,535,055 | |
| Sweden — 0.7% | |
| | | |
| | |
| H & M Hennes & Mauritz AB, Class B | |
| 2,485 | | |
| 33,533 | |
| Skandinaviska Enskilda Banken AB, Class A | |
| 9,546 | | |
| 130,845 | |
| SKF AB, Class B | |
| 1,518 | | |
| 28,521 | |
| Svenska Handelsbanken AB, Class A | |
| 4,978 | | |
| 51,450 | |
| Swedbank AB, Class A | |
| 7,181 | | |
| 141,875 | |
| Volvo AB, Class B | |
| 16,931 | | |
| 411,582 | |
| Total Sweden | |
| | | |
| 797,806 | |
| Switzerland — 1.0% | |
| | | |
| | |
| Baloise Holding AG, Registered Shares | |
| 148 | | |
| 26,799 | |
| Banque Cantonale Vaudoise, Registered Shares | |
| 298 | | |
| 27,457 | |
| Cembra Money Bank AG | |
| 392 | | |
| 35,469 | |
| EFG International AG | |
| 888 | | |
| 12,895 | |
| Helvetia Holding AG, Registered Shares | |
| 205 | | |
| 33,795 | |
| Kuehne & Nagel International AG, Registered Shares | |
| 316 | | |
| 72,458 | |
| Swiss Life Holding AG, Registered Shares | |
| 98 | | |
| 75,653 | |
| Swiss Prime Site AG, Registered Shares | |
| 466 | | |
| 50,804 | |
| Swisscom AG, Registered Shares | |
| 157 | | |
| 87,400 | |
| Zurich Insurance Group AG | |
| 1,165 | | |
| 692,637 | |
| Total Switzerland | |
| | | |
| 1,115,367 | |
| Taiwan — 1.9% | |
| | | |
| | |
| ASE Technology Holding Co. Ltd. | |
| 32,000 | | |
| 158,124 | |
| Asustek Computer, Inc. | |
| 4,000 | | |
| 75,157 | |
| Cheng Shin Rubber Industry Co. Ltd. | |
| 25,000 | | |
| 37,403 | |
| Chicony Electronics Co. Ltd. | |
| 7,000 | | |
| 32,454 | |
| Chunghwa Telecom Co. Ltd. | |
| 37,000 | | |
| 139,380 | |
| Compal Electronics, Inc. | |
| 33,000 | | |
| 37,897 | |
| CTBC Financial Holding Co. Ltd. | |
| 83,480 | | |
| 99,561 | |
| E.Sun Financial Holding Co. Ltd. | |
| 16,000 | | |
| 13,153 | |
| Eva Airways Corp. | |
| 42,000 | | |
| 56,817 | |
| Far Eastern New Century Corp. | |
| 40,000 | | |
| 38,555 | |
| Far EasTone Telecommunications Co. Ltd. | |
| 23,000 | | |
| 62,719 | |
| Formosa Petrochemical Corp. | |
| 37,000 | | |
| 38,993 | |
| Getac Holdings Corp. | |
| 4,000 | | |
| 12,933 | |
| Lite-On Technology Corp., ADR | |
| 19,000 | | |
| 57,664 | |
| Makalot Industrial Co. Ltd. | |
| 4,000 | | |
| 39,165 | |
| MediaTek, Inc. | |
| 10,000 | | |
| 431,606 | |
| Mega Financial Holding Co. Ltd. | |
| 39,000 | | |
| 46,037 | |
| Micro-Star International Co. Ltd. | |
| 5,000 | | |
| 27,986 | |
| momo.com, Inc. | |
| 3,000 | | |
| 30,517 | |
| Novatek Microelectronics Corp. | |
| 6,000 | | |
| 91,873 | |
| Pegatron Corp. | |
| 13,680 | | |
| 38,347 | |
| Powertech Technology, Inc. | |
| 7,000 | | |
| 26,049 | |
| Qisda Corp. | |
| 24,000 | | |
| 24,597 | |
| Realtek Semiconductor Corp. | |
| 4,000 | | |
| 69,301 | |
| Synnex Technology International Corp. | |
| 10,000 | | |
| 21,596 | |
| Taiwan Mobile Co. Ltd. | |
| 22,000 | | |
| 76,164 | |
| Teco Electric & Machinery Co. Ltd. | |
| 23,000 | | |
| 36,621 | |
| Tripod Technology Corp. | |
| 4,000 | | |
| 24,097 | |
| Uni-President Enterprises Corp. | |
| 29,000 | | |
| 71,561 | |
| United Microelectronics Corp. | |
| 93,000 | | |
| 122,120 | |
| Total Taiwan | |
| | | |
| 2,038,447 | |
| Thailand — 0.4% | |
| | | |
| | |
| Advanced Info Service PCL, NVDR | |
| 9,000 | | |
| 75,759 | |
| Banpu PCL, NVDR | |
| 131,700 | | |
| 23,176 | |
| Home Product Center PCL, NVDR | |
| 95,900 | | |
| 26,440 | |
| Intouch Holdings PCL, NVDR | |
| 12,300 | | |
| 34,993 | |
| I-TAIL Corp. PCL, NVDR | |
| 37,800 | | |
| 24,723 | |
| Land & Houses PCL, NVDR | |
| 126,400 | | |
| 18,722 | |
| Osotspa PCL, NVDR | |
| 33,900 | | |
| 20,681 | |
| PTT Exploration & Production PCL, NVDR | |
| 26,500 | | |
| 92,492 | |
| PTT PCL, NVDR | |
| 97,300 | | |
| 90,608 | |
| Ratch Group PCL, NVDR | |
| 30,900 | | |
| 27,189 | |
| SCB X PCL, NVDR | |
| 3,600 | | |
| 12,407 | |
| Thai Oil PCL, NVDR | |
| 18,700 | | |
| 15,494 | |
| Tisco Financial Group PCL, NVDR | |
| 2,500 | | |
| 7,222 | |
| Total Thailand | |
| | | |
| 469,906 | |
| Turkey — 0.2% | |
| | | |
| | |
| Enerjisa Enerji AS(a) | |
| 35,347 | | |
| 58,878 | |
| KOC Holding AS | |
| 11,751 | | |
| 59,352 | |
| Turkiye Petrol Rafinerileri AS | |
| 13,324 | | |
| 53,469 | |
| Yapi ve Kredi Bankasi AS | |
| 9,724 | | |
| 8,420 | |
| Total Turkey | |
| | | |
| 180,119 | |
| United Kingdom — 4.0% | |
| | | |
| | |
| Admiral Group PLC | |
| 881 | | |
| 29,173 | |
| Barclays PLC | |
| 30,730 | | |
| 103,201 | |
| British American Tobacco PLC | |
| 23,184 | | |
| 836,226 | |
| British Land Co. PLC | |
| 7,557 | | |
| 34,110 | |
| BT Group PLC | |
| 24,102 | | |
| 43,482 | |
| CK Hutchison Holdings Ltd. | |
| 7,500 | | |
| 40,068 | |
| Drax Group PLC | |
| 670 | | |
| 5,437 | |
| DS Smith PLC | |
| 1,053 | | |
| 7,148 | |
| Dunelm Group PLC | |
| 733 | | |
| 9,804 | |
| Hammerson PLC | |
| 4,584 | | |
| 16,052 | |
| Hargreaves Lansdown PLC | |
| 1,421 | | |
| 19,541 | |
| HSBC Holdings PLC | |
| 228,216 | | |
| 2,244,526 | |
| Imperial Brands PLC | |
| 7,780 | | |
| 248,756 | |
| Investec PLC | |
| 729 | | |
| 4,967 | |
| J Sainsbury PLC | |
| 8,571 | | |
| 29,369 | |
| Land Securities Group PLC | |
| 2,753 | | |
| 20,135 | |
| Lloyds Banking Group PLC | |
| 197,248 | | |
| 135,325 | |
| LondonMetric Property PLC | |
| 6,620 | | |
| 14,932 | |
| National Grid PLC | |
| 20,635 | | |
| 245,511 | |
| NatWest Group PLC | |
| 15,820 | | |
| 79,668 | |
| Reckitt Benckiser Group PLC | |
| 2,391 | | |
| 144,724 | |
| Schroders PLC | |
| 5,262 | | |
| 21,326 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Severn Trent PLC | |
| 172 | | |
$ | 5,403 | |
| Taylor Wimpey PLC | |
| 11,006 | | |
| 16,830 | |
| TORM PLC, Class A | |
| 421 | | |
| 8,091 | |
| Total United Kingdom | |
| | | |
| 4,363,805 | |
| United States — 60.1% | |
| | | |
| | |
| AbbVie, Inc. | |
| 7,891 | | |
| 1,402,231 | |
| Acadia Realty Trust | |
| 3,804 | | |
| 91,905 | |
| ADT, Inc. | |
| 22,153 | | |
| 153,077 | |
| AES Corp. | |
| 9,897 | | |
| 127,374 | |
| Agree Realty Corp. | |
| 2,599 | | |
| 183,100 | |
| Alexandria Real Estate Equities, Inc. | |
| 2,321 | | |
| 226,414 | |
| ALLETE, Inc. | |
| 2,255 | | |
| 146,124 | |
| Alliant Energy Corp. | |
| 3,078 | | |
| 182,033 | |
| Altria Group, Inc. | |
| 29,231 | | |
| 1,528,489 | |
| Amcor PLC | |
| 647 | | |
| 6,088 | |
| Ameren Corp. | |
| 2,593 | | |
| 231,140 | |
| American Electric Power Co., Inc. | |
| 5,065 | | |
| 467,145 | |
| American Financial Group, Inc. | |
| 589 | | |
| 80,652 | |
| American Healthcare REIT, Inc. | |
| 5,643 | | |
| 160,374 | |
| American Tower Corp. | |
| 3,265 | | |
| 598,834 | |
| Americold Realty Trust, Inc. | |
| 6,348 | | |
| 135,847 | |
| Amgen, Inc. | |
| 2,416 | | |
| 629,706 | |
| Antero Midstream Corp. | |
| 13,819 | | |
| 208,529 | |
| APA Corp.(b) | |
| 7,555 | | |
| 174,445 | |
| Archer-Daniels-Midland Co.* | |
| 4,510 | | |
| 227,845 | |
| Archrock, Inc. | |
| 5,148 | | |
| 128,134 | |
| Associated Banc-Corp. | |
| 3,721 | | |
| 88,932 | |
| AT&T, Inc. | |
| 53,143 | | |
| 1,210,066 | |
| Atlantic Union Bankshares Corp.(b) | |
| 2,031 | | |
| 76,934 | |
| Atlas Energy Solutions, Inc.(b) | |
| 4,102 | | |
| 90,982 | |
| AvalonBay Communities, Inc. | |
| 1,283 | | |
| 282,222 | |
| Avista Corp. | |
| 3,268 | | |
| 119,707 | |
| Bank of Hawaii Corp. | |
| 1,180 | | |
| 84,063 | |
| Bank OZK | |
| 1,984 | | |
| 88,348 | |
| BankUnited, Inc. | |
| 1,915 | | |
| 73,096 | |
| Banner Corp. | |
| 1,101 | | |
| 73,514 | |
| Best Buy Co., Inc.(b) | |
| 2,677 | | |
| 229,687 | |
| Black Hills Corp. | |
| 371 | | |
| 21,711 | |
| Blue Owl Capital, Inc.(b) | |
| 4,895 | | |
| 113,858 | |
| BP PLC | |
| 50,084 | | |
| 246,510 | |
| Bristol-Myers Squibb Co. | |
| 12,672 | | |
| 716,728 | |
| Brixmor Property Group, Inc. | |
| 4,481 | | |
| 124,751 | |
| Broadstone Net Lease, Inc. | |
| 5,509 | | |
| 87,373 | |
| Buckle, Inc. | |
| 2,056 | | |
| 104,465 | |
| Cadence Bank | |
| 2,922 | | |
| 100,663 | |
| Cal-Maine Foods, Inc. | |
| 1,299 | | |
| 133,693 | |
| Camden Property Trust | |
| 1,631 | | |
| 189,261 | |
| Campbell Soup Co. | |
| 3,757 | | |
| 157,343 | |
| CareTrust REIT, Inc. | |
| 5,404 | | |
| 146,178 | |
| Carter's, Inc.(b) | |
| 1,485 | | |
| 80,472 | |
| Cathay General Bancorp | |
| 1,971 | | |
| 93,839 | |
| Chevron Corp. | |
| 9,535 | | |
| 1,381,049 | |
| Citigroup, Inc. | |
| 8,310 | | |
| 584,941 | |
| Citizens Financial Group, Inc. | |
| 3,709 | | |
| 162,306 | |
| Civitas Resources, Inc. | |
| 3,175 | | |
| 145,637 | |
| Clearway Energy, Inc., Class C | |
| 3,237 | | |
| 84,162 | |
| Clorox Co. | |
| 1,295 | | |
| 210,321 | |
| CME Group, Inc. | |
| 2,079 | | |
| 482,806 | |
| CMS Energy Corp. | |
| 3,121 | | |
| 208,015 | |
| CNA Financial Corp. | |
| 8,427 | | |
| 407,614 | |
| Cogent Communications Holdings, Inc.(b) | |
| 1,718 | | |
| 132,406 | |
| Columbia Banking System, Inc. | |
| 2,878 | | |
| 77,735 | |
| Comerica, Inc. | |
| 1,525 | | |
| 94,321 | |
| Community Financial System, Inc. | |
| 1,207 | | |
| 74,448 | |
| Conagra Brands, Inc. | |
| 5,831 | | |
| 161,810 | |
| Consolidated Edison, Inc. | |
| 3,727 | | |
| 332,560 | |
| COPT Defense Properties | |
| 3,978 | | |
| 123,119 | |
| Corebridge Financial, Inc. | |
| 4,228 | | |
| 126,544 | |
| Coterra Energy, Inc. | |
| 8,592 | | |
| 219,440 | |
| Cousins Properties, Inc. | |
| 5,503 | | |
| 168,612 | |
| CubeSmart | |
| 4,240 | | |
| 181,684 | |
| Cullen/Frost Bankers, Inc.(b) | |
| 554 | | |
| 74,375 | |
| CVB Financial Corp. | |
| 4,160 | | |
| 89,066 | |
| Darden Restaurants, Inc. | |
| 1,473 | | |
| 274,994 | |
| Digital Realty Trust, Inc. | |
| 2,153 | | |
| 381,792 | |
| Dillard's, Inc., Class A | |
| 442 | | |
| 190,829 | |
| Dominion Energy, Inc. | |
| 5,849 | | |
| 315,027 | |
| DT Midstream, Inc. | |
| 1,824 | | |
| 181,360 | |
| DTE Energy Co. | |
| 1,899 | | |
| 229,304 | |
| Duke Energy Corp. | |
| 7,000 | | |
| 754,180 | |
| Eastman Chemical Co. | |
| 1,633 | | |
| 149,126 | |
| Edison International | |
| 4,255 | | |
| 339,719 | |
| Energizer Holdings, Inc. | |
| 2,738 | | |
| 95,529 | |
| Entergy Corp. | |
| 4,616 | | |
| 349,985 | |
| EPR Properties | |
| 3,152 | | |
| 139,571 | |
| Equity Residential | |
| 4,655 | | |
| 334,043 | |
| Essential Properties Realty Trust, Inc. | |
| 4,821 | | |
| 150,801 | |
| Essential Utilities, Inc. | |
| 5,016 | | |
| 182,181 | |
| Essex Property Trust, Inc. | |
| 875 | | |
| 249,760 | |
| Evergy, Inc. | |
| 3,783 | | |
| 232,844 | |
| Eversource Energy | |
| 1,254 | | |
| 72,017 | |
| Exelon Corp. | |
| 7,535 | | |
| 283,617 | |
| Extra Space Storage, Inc. | |
| 1,815 | | |
| 271,524 | |
| Exxon Mobil Corp. | |
| 18,258 | | |
| 1,964,013 | |
| Federal Realty Investment Trust | |
| 2,011 | | |
| 225,131 | |
| Federated Hermes, Inc. | |
| 2,090 | | |
| 85,920 | |
| Fidelity National Financial, Inc. | |
| 1,304 | | |
| 73,207 | |
| Fifth Third Bancorp | |
| 3,598 | | |
| 152,123 | |
| First American Financial Corp. | |
| 1,273 | | |
| 79,486 | |
| First Financial Bancorp | |
| 3,002 | | |
| 80,694 | |
| First Horizon Corp. | |
| 6,289 | | |
| 126,660 | |
| First Interstate BancSystem, Inc., Class A | |
| 2,960 | | |
| 96,111 | |
| First Merchants Corp. | |
| 1,971 | | |
| 78,623 | |
| FirstEnergy Corp. | |
| 5,800 | | |
| 230,724 | |
| Flowers Foods, Inc. | |
| 7,683 | | |
| 158,731 | |
| FMC Corp. | |
| 2,782 | | |
| 135,233 | |
| FNB Corp. | |
| 1,860 | | |
| 27,491 | |
| Four Corners Property Trust, Inc. | |
| 3,999 | | |
| 108,533 | |
| Fulton Financial Corp. | |
| 4,164 | | |
| 80,282 | |
| Gaming & Leisure Properties, Inc.(b) | |
| 5,670 | | |
| 273,067 | |
| General Mills, Inc. | |
| 4,692 | | |
| 299,209 | |
| Gilead Sciences, Inc. | |
| 10,274 | | |
| 949,009 | |
| Glacier Bancorp, Inc. | |
| 1,649 | | |
| 82,813 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| GSK PLC | |
| 10,682 | | |
$ | 180,137 | |
| HA Sustainable Infrastructure Capital, Inc. | |
| 2,383 | | |
| 63,936 | |
| Hancock Whitney Corp. | |
| 1,519 | | |
| 83,120 | |
| Hasbro, Inc. | |
| 2,409 | | |
| 134,687 | |
| Healthcare Realty Trust, Inc.(b) | |
| 11,543 | | |
| 195,654 | |
| Helmerich & Payne, Inc.(b) | |
| 3,232 | | |
| 103,489 | |
| HF Sinclair Corp. | |
| 4,261 | | |
| 149,348 | |
| Highwoods Properties, Inc. | |
| 3,940 | | |
| 120,485 | |
| Hormel Foods Corp. | |
| 6,579 | | |
| 206,383 | |
| Host Hotels & Resorts, Inc. | |
| 12,448 | | |
| 218,089 | |
| HP, Inc. | |
| 7,278 | | |
| 237,481 | |
| Huntington Bancshares, Inc. | |
| 11,711 | | |
| 190,538 | |
| Huntsman Corp. | |
| 5,714 | | |
| 103,023 | |
| IDACORP, Inc. | |
| 1,612 | | |
| 176,159 | |
| Independence Realty Trust, Inc. | |
| 7,979 | | |
| 158,303 | |
| Independent Bank Corp. | |
| 1,260 | | |
| 80,879 | |
| Innovative Industrial Properties, Inc. | |
| 1,005 | | |
| 66,973 | |
| International Business Machines Corp. | |
| 5,697 | | |
| 1,252,372 | |
| International Paper Co.(b) | |
| 4,565 | | |
| 245,688 | |
| Interpublic Group of Cos., Inc. | |
| 5,793 | | |
| 162,320 | |
| InvenTrust Properties Corp. | |
| 2,860 | | |
| 86,172 | |
| Invesco Ltd. | |
| 3,182 | | |
| 55,621 | |
| Invitation Homes, Inc. | |
| 7,020 | | |
| 224,429 | |
| J M Smucker Co. | |
| 1,525 | | |
| 167,933 | |
| Jackson Financial, Inc., Class A | |
| 813 | | |
| 70,796 | |
| JBS SA | |
| 9,335 | | |
| 54,851 | |
| Johnson & Johnson | |
| 14,936 | | |
| 2,160,044 | |
| Kellanova | |
| 2,765 | | |
| 223,882 | |
| Kennametal, Inc.(b) | |
| 4,365 | | |
| 104,847 | |
| Kilroy Realty Corp. | |
| 4,127 | | |
| 166,937 | |
| Kimberly-Clark Corp. | |
| 3,092 | | |
| 405,176 | |
| Kimco Realty Corp. | |
| 8,287 | | |
| 194,164 | |
| Kinder Morgan, Inc. | |
| 18,593 | | |
| 509,448 | |
| Kinetik Holdings, Inc. | |
| 2,010 | | |
| 113,987 | |
| Kodiak Gas Services, Inc. | |
| 2,151 | | |
| 87,825 | |
| Kraft Heinz Co. | |
| 6,340 | | |
| 194,701 | |
| Lamar Advertising Co., Class A | |
| 1,761 | | |
| 214,384 | |
| Lazard, Inc. | |
| 1,526 | | |
| 78,558 | |
| LCI Industries(b) | |
| 991 | | |
| 102,459 | |
| LXP Industrial Trust | |
| 11,530 | | |
| 93,624 | |
| M&T Bank Corp. | |
| 1,015 | | |
| 190,830 | |
| Macerich Co. | |
| 7,885 | | |
| 157,069 | |
| Macy's, Inc. | |
| 9,529 | | |
| 161,326 | |
| ManpowerGroup, Inc. | |
| 1,858 | | |
| 107,244 | |
| Marriott Vacations Worldwide Corp. | |
| 1,582 | | |
| 142,064 | |
| Medtronic PLC | |
| 6,656 | | |
| 531,681 | |
| Mid-America Apartment Communities, Inc. | |
| 1,493 | | |
| 230,773 | |
| Moelis & Co., Class A | |
| 771 | | |
| 56,961 | |
| Molson Coors Beverage Co., Class B | |
| 3,277 | | |
| 187,838 | |
| Morgan Stanley | |
| 7,828 | | |
| 984,136 | |
| MSC Industrial Direct Co., Inc., Class A | |
| 2,205 | | |
| 164,691 | |
| Murphy Oil Corp. | |
| 5,011 | | |
| 151,633 | |
| National Fuel Gas Co. | |
| 2,974 | | |
| 180,462 | |
| National Health Investors, Inc. | |
| 1,557 | | |
| 107,900 | |
| National Storage Affiliates Trust(b) | |
| 2,987 | | |
| 113,237 | |
| NBT Bancorp, Inc.(b) | |
| 1,508 | | |
| 72,022 | |
| New Jersey Resources Corp. | |
| 3,948 | | |
| 184,174 | |
| Nexstar Media Group, Inc.(b) | |
| 1,017 | | |
| 160,656 | |
| NiSource, Inc. | |
| 4,914 | | |
| 180,639 | |
| NNN REIT, Inc. | |
| 4,210 | | |
| 171,979 | |
| Noble Corp. PLC(b) | |
| 4,813 | | |
| 151,128 | |
| Nordstrom, Inc. | |
| 5,877 | | |
| 141,930 | |
| Northern Oil & Gas, Inc. | |
| 3,176 | | |
| 118,020 | |
| Northern Trust Corp. | |
| 1,463 | | |
| 149,958 | |
| Northwestern Energy Group, Inc. | |
| 2,693 | | |
| 143,968 | |
| OGE Energy Corp. | |
| 5,043 | | |
| 208,024 | |
| Old National Bancorp | |
| 4,510 | | |
| 97,890 | |
| Old Republic International Corp. | |
| 2,309 | | |
| 83,563 | |
| ONE Gas, Inc. | |
| 2,255 | | |
| 156,159 | |
| OneMain Holdings, Inc. | |
| 3,618 | | |
| 188,606 | |
| ONEOK, Inc. | |
| 4,703 | | |
| 472,181 | |
| Organon & Co.(b) | |
| 9,206 | | |
| 137,354 | |
| Outfront Media, Inc. | |
| 6,307 | | |
| 111,886 | |
| Ovintiv, Inc. | |
| 1,024 | | |
| 41,472 | |
| PACCAR, Inc. | |
| 4,275 | | |
| 444,686 | |
| Pactiv Evergreen, Inc. | |
| 6,302 | | |
| 110,096 | |
| Park Hotels & Resorts, Inc. | |
| 8,819 | | |
| 124,083 | |
| Patterson-UTI Energy, Inc.(b) | |
| 14,802 | | |
| 122,265 | |
| PBF Energy, Inc., Class A | |
| 4,210 | | |
| 111,776 | |
| PepsiCo, Inc. | |
| 8,958 | | |
| 1,362,153 | |
| Perrigo Co. PLC | |
| 5,733 | | |
| 147,395 | |
| Philip Morris International, Inc. | |
| 14,654 | | |
| 1,763,609 | |
| Phillips 66 | |
| 2,857 | | |
| 325,498 | |
| Phillips Edison & Co., Inc. | |
| 4,898 | | |
| 183,479 | |
| Pinnacle West Capital Corp. | |
| 2,486 | | |
| 210,738 | |
| PNC Financial Services Group, Inc. | |
| 1,675 | | |
| 323,024 | |
| Polaris, Inc. | |
| 2,153 | | |
| 124,056 | |
| Portland General Electric Co. | |
| 3,905 | | |
| 170,336 | |
| PotlatchDeltic Corp. | |
| 3,023 | | |
| 118,653 | |
| PPL Corp. | |
| 8,392 | | |
| 272,404 | |
| Premier, Inc., Class A(b) | |
| 4,937 | | |
| 104,664 | |
| Principal Financial Group, Inc. | |
| 1,592 | | |
| 123,237 | |
| Prologis, Inc. | |
| 5,027 | | |
| 531,354 | |
| Prosperity Bancshares, Inc. | |
| 1,191 | | |
| 89,742 | |
| Provident Financial Services, Inc. | |
| 4,242 | | |
| 80,047 | |
| Prudential Financial, Inc. | |
| 2,403 | | |
| 284,828 | |
| Public Storage | |
| 1,572 | | |
| 470,720 | |
| Radian Group, Inc. | |
| 2,392 | | |
| 75,874 | |
| Rayonier, Inc. | |
| 4,821 | | |
| 125,828 | |
| Realty Income Corp. | |
| 8,084 | | |
| 431,766 | |
| Regency Centers Corp.(b) | |
| 2,961 | | |
| 218,907 | |
| Regions Financial Corp. | |
| 10,612 | | |
| 249,594 | |
| Rexford Industrial Realty, Inc. | |
| 3,877 | | |
| 149,885 | |
| Reynolds Consumer Products, Inc. | |
| 5,437 | | |
| 146,745 | |
| Robert Half, Inc. | |
| 2,625 | | |
| 184,958 | |
| Ryman Hospitality Properties, Inc. | |
| 1,726 | | |
| 180,091 | |
| Sabra Health Care REIT, Inc. | |
| 8,788 | | |
| 152,208 | |
| Scotts Miracle-Gro Co. | |
| 1,787 | | |
| 118,550 | |
| Sempra | |
| 4,398 | | |
| 385,793 | |
| Shell PLC | |
| 31,962 | | |
| 991,123 | |
| Simmons First National Corp., Class A | |
| 3,367 | | |
| 74,680 | |
| Simon Property Group, Inc. | |
| 3,997 | | |
| 688,323 | |
| Sirius XM Holdings, Inc.(b) | |
| 7,890 | | |
| 179,892 | |
| SITE Centers Corp. | |
| 5,568 | | |
| 85,135 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| SL Green Realty Corp. | |
| 2,321 | | |
$ | 157,642 | |
| Sonoco Products Co. | |
| 3,512 | | |
| 171,561 | |
| Southern Co. | |
| 8,452 | | |
| 695,769 | |
| Southwest Gas Holdings, Inc. | |
| 2,183 | | |
| 154,360 | |
| Spire, Inc. | |
| 2,418 | | |
| 164,013 | |
| STAG Industrial, Inc. | |
| 5,501 | | |
| 186,044 | |
| State Street Corp. | |
| 2,360 | | |
| 231,634 | |
| Sunstone Hotel Investors, Inc. | |
| 7,794 | | |
| 92,281 | |
| Swiss Re AG | |
| 1,748 | | |
| 253,062 | |
| Synovus Financial Corp. | |
| 2,010 | | |
| 102,972 | |
| T Rowe Price Group, Inc. | |
| 1,992 | | |
| 225,275 | |
| Tanger, Inc. | |
| 3,792 | | |
| 129,421 | |
| Tapestry, Inc. | |
| 3,912 | | |
| 255,571 | |
| Target Corp. | |
| 2,693 | | |
| 364,040 | |
| TEGNA, Inc.(b) | |
| 6,288 | | |
| 115,008 | |
| TFS Financial Corp. | |
| 3,988 | | |
| 50,089 | |
| TPG, Inc. | |
| 1,122 | | |
| 70,506 | |
| TransDigm Group, Inc. | |
| 480 | | |
| 608,294 | |
| Travel & Leisure Co. | |
| 2,809 | | |
| 141,714 | |
| Trinity Industries, Inc. | |
| 2,968 | | |
| 104,177 | |
| TXNM Energy, Inc. | |
| 3,555 | | |
| 174,799 | |
| Tyson Foods, Inc., Class A | |
| 3,578 | | |
| 205,520 | |
| U.S. Bancorp | |
| 9,100 | | |
| 435,253 | |
| UDR, Inc. | |
| 3,362 | | |
| 145,944 | |
| UGI Corp.(b) | |
| 7,422 | | |
| 209,523 | |
| United Bankshares, Inc. | |
| 2,364 | | |
| 88,768 | |
| United Community Banks, Inc. | |
| 2,851 | | |
| 92,116 | |
| Urban Edge Properties | |
| 4,588 | | |
| 98,642 | |
| Valero Energy Corp. | |
| 2,208 | | |
| 270,679 | |
| Valley National Bancorp | |
| 9,995 | | |
| 90,555 | |
| Ventas, Inc. | |
| 3,699 | | |
| 217,834 | |
| Verizon Communications, Inc. | |
| 36,601 | | |
| 1,463,674 | |
| Viatris, Inc. | |
| 18,587 | | |
| 231,408 | |
| VICI Properties, Inc. | |
| 15,443 | | |
| 451,090 | |
| Virtu Financial, Inc., Class A | |
| 1,917 | | |
| 68,399 | |
| Webster Financial Corp. | |
| 2,299 | | |
| 126,951 | |
| WEC Energy Group, Inc.(b) | |
| 3,525 | | |
| 331,491 | |
| Wendy's Co.(b) | |
| 8,227 | | |
| 134,100 | |
| Whirlpool Corp.(b) | |
| 1,844 | | |
| 211,101 | |
| Williams Cos., Inc. | |
| 8,625 | | |
| 466,785 | |
| WP Carey, Inc. | |
| 1,105 | | |
| 60,200 | |
| Xcel Energy, Inc. | |
| 5,862 | | |
| 395,802 | |
| Total United States | |
| | | |
| 65,992,734 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $101,782,527) | |
| | | |
| 109,127,324 | |
| EXCHANGE-TRADED FUNDS — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| WisdomTree International High Dividend Fund(d) | |
| 907 | | |
| 34,267 | |
| WisdomTree U.S. High Dividend Fund(d) | |
| 120 | | |
| 11,203 | |
| TOTAL EXCHANGE-TRADED FUNDS | |
| | | |
| | |
| (Cost: $44,435) | |
| | | |
| 45,470 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(e) | |
| | | |
| | |
| (Cost: $78,222) | |
| 78,222 | | |
| 78,222 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(e) | |
| | | |
| | |
| (Cost: $165,678) | |
| 165,678 | | |
| 165,678 | |
TOTAL INVESTMENTS IN SECURITIES — 99.7%
(Cost: $102,070,862) | |
| | | |
| 109,416,694 | |
| Other Assets less Liabilities — 0.3% | |
| | | |
| 314,290 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 109,730,984 | |
| ^ |
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. |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,086,839 and the total market value of the collateral held by the Fund was $4,193,972. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,028,294. |
| (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 December 31, 2024. |
|
ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
| CVA |
Certificaten van Aandelen (Certificate of Stock) |
| GDR |
Global Depositary Receipt |
| NVDR |
Non-Voting Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
December 31, 2024
| 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree International High Dividend Fund | |
$ | — | | |
$ | 245,832 | | |
$ | (207,441 | ) | |
$ | (3,829 | ) | |
$ | (295 | ) | |
$ | 34,267 | | |
$ | 19,382 | |
| WisdomTree U.S. High Dividend Fund | |
| — | | |
| 80,379 | | |
| (69,750 | ) | |
| (756 | ) | |
| 1,330 | | |
| 11,203 | | |
| 2,380 | |
| Total | |
$ | — | | |
$ | 326,211 | | |
$ | (277,191 | ) | |
$ | (4,585 | ) | |
$ | 1,035 | | |
$ | 45,470 | | |
$ | 21,762 | |
| 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 | |
| 109,127,324 | | |
| – | | |
| – | | |
| 109,127,324 | |
| Exchange-Traded Funds | |
| 45,470 | | |
| – | | |
| – | | |
| 45,470 | |
| Mutual Fund | |
| – | | |
| 78,222 | | |
| – | | |
| 78,222 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 165,678 | | |
| – | | |
| 165,678 | |
| Total Investments in Securities | |
$ | 109,172,794 | | |
$ | 243,900 | | |
$ | 0 | | |
$ | 109,416,694 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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 Earnings Fund (EPI) (consolidated)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 102.6% |
| India — 102.6% |
| Aerospace & Defense — 1.2% | |
| | | |
| | |
| Bharat Dynamics Ltd. | |
| 145,876 | | |
$ | 1,913,207 | |
| Bharat Electronics Ltd. | |
| 5,513,797 | | |
| 18,879,790 | |
| Garden Reach Shipbuilders & Engineers Ltd. | |
| 25,401 | | |
| 479,574 | |
| Hindustan Aeronautics Ltd. | |
| 355,745 | | |
| 17,362,014 | |
| Mazagon Dock Shipbuilders Ltd. | |
| 108,114 | | |
| 2,813,291 | |
| Total Aerospace & Defense | |
| | | |
| 41,447,876 | |
| Air Freight & Logistics — 0.1% | |
| | | |
| | |
| Gateway Distriparks Ltd. | |
| 2,795,781 | | |
| 2,611,154 | |
| Transport Corp. of India Ltd. | |
| 44,168 | | |
| 593,541 | |
| Total Air Freight & Logistics | |
| | | |
| 3,204,695 | |
| Automobile Components — 1.5% | |
| | | |
| | |
| Apollo Tyres Ltd. | |
| 657,843 | | |
| 4,067,829 | |
| Asahi India Glass Ltd. | |
| 198,329 | | |
| 1,766,837 | |
| Balkrishna Industries Ltd. | |
| 98,026 | | |
| 3,332,005 | |
| Bharat Forge Ltd. | |
| 219,001 | | |
| 3,324,137 | |
| Bosch Ltd. | |
| 10,968 | | |
| 4,368,585 | |
| Ceat Ltd. | |
| 19,738 | | |
| 745,209 | |
| CIE Automotive India Ltd. | |
| 242,638 | | |
| 1,334,153 | |
| Endurance Technologies Ltd.(a) | |
| 35,438 | | |
| 889,968 | |
| Exide Industries Ltd. | |
| 1,208,863 | | |
| 5,881,671 | |
| FIEM Industries Ltd. | |
| 17,407 | | |
| 301,310 | |
| Gabriel India Ltd. | |
| 170,585 | | |
| 944,443 | |
| JBM Auto Ltd. | |
| 5,776 | | |
| 103,054 | |
| JK Tyre & Industries Ltd. | |
| 434,309 | | |
| 1,971,071 | |
| Minda Corp. Ltd. | |
| 177,937 | | |
| 1,017,362 | |
| Motherson Sumi Wiring India Ltd. | |
| 4,401,253 | | |
| 2,994,016 | |
| Pricol Ltd.* | |
| 59,771 | | |
| 379,164 | |
| Samvardhana Motherson International Ltd. | |
| 2,445,815 | | |
| 4,460,039 | |
| Sansera Engineering Ltd.(a) | |
| 37,287 | | |
| 648,868 | |
| Sona Blw Precision Forgings Ltd.(a) | |
| 254,079 | | |
| 1,765,209 | |
| Steel Strips Wheels Ltd. | |
| 654,556 | | |
| 1,509,136 | |
| Sundram Fasteners Ltd. | |
| 58,636 | | |
| 725,435 | |
| Suprajit Engineering Ltd. | |
| 155,584 | | |
| 834,858 | |
| Tube Investments of India Ltd. | |
| 78,912 | | |
| 3,296,305 | |
| UNO Minda Ltd. | |
| 158,026 | | |
| 1,943,998 | |
| Varroc Engineering Ltd.*(a) | |
| 195,599 | | |
| 1,345,555 | |
| Total Automobile Components | |
| | | |
| 49,950,217 | |
| Automobiles — 5.3% | |
| | | |
| | |
| Bajaj Auto Ltd. | |
| 171,497 | | |
| 17,624,897 | |
| Eicher Motors Ltd. | |
| 257,786 | | |
| 14,518,910 | |
| Hero MotoCorp Ltd. | |
| 300,819 | | |
| 14,619,001 | |
| Mahindra & Mahindra Ltd. | |
| 2,759,170 | | |
| 96,913,172 | |
| Maruti Suzuki India Ltd. | |
| 170,497 | | |
| 21,624,151 | |
| Tata Motors Ltd. | |
| 763,419 | | |
| 6,599,928 | |
| TVS Motor Co. Ltd. | |
| 254,360 | | |
| 7,036,856 | |
| Total Automobiles | |
| | | |
| 178,936,915 | |
| Banks — 20.8% | |
| | | |
| | |
| AU Small Finance Bank Ltd.(a) | |
| 353,235 | | |
| 2,306,799 | |
| Axis Bank Ltd. | |
| 3,723,673 | | |
| 46,307,920 | |
| Bandhan Bank Ltd.(a) | |
| 232,095 | | |
| 431,204 | |
| Bank of Baroda | |
| 6,243,479 | | |
| 17,542,379 | |
| Bank of India | |
| 3,010,038 | | |
| 3,582,636 | |
| Bank of Maharashtra | |
| 3,475,028 | | |
| 2,118,371 | |
| Canara Bank | |
| 13,598,598 | | |
| 15,902,722 | |
| Central Bank of India Ltd.* | |
| 2,180,439 | | |
| 1,357,717 | |
| City Union Bank Ltd. | |
| 1,699,418 | | |
| 3,420,720 | |
| CSB Bank Ltd.* | |
| 242,361 | | |
| 886,344 | |
| DCB Bank Ltd. | |
| 871,248 | | |
| 1,231,661 | |
| Equitas Small Finance Bank Ltd.(a) | |
| 2,888,843 | | |
| 2,160,211 | |
| Federal Bank Ltd. | |
| 8,046,123 | | |
| 18,798,213 | |
| HDFC Bank Ltd. | |
| 9,627,363 | | |
| 199,358,987 | |
| ICICI Bank Ltd. | |
| 11,995,994 | | |
| 179,581,734 | |
| IDBI Bank Ltd. | |
| 2,000,220 | | |
| 1,787,059 | |
| IDFC First Bank Ltd.* | |
| 27,648,649 | | |
| 20,390,833 | |
| Indian Bank | |
| 1,374,471 | | |
| 8,507,990 | |
| Indian Overseas Bank* | |
| 2,120,102 | | |
| 1,281,762 | |
| IndusInd Bank Ltd. | |
| 836,594 | | |
| 9,382,322 | |
| Jammu & Kashmir Bank Ltd. | |
| 1,238,321 | | |
| 1,458,265 | |
| Jana Small Finance Bank Ltd.* | |
| 43,869 | | |
| 202,375 | |
| Karnataka Bank Ltd. | |
| 829,261 | | |
| 2,077,953 | |
| Karur Vysya Bank Ltd. | |
| 2,074,001 | | |
| 5,259,994 | |
| Kotak Mahindra Bank Ltd. | |
| 2,083,954 | | |
| 43,474,863 | |
| Punjab National Bank | |
| 4,480,340 | | |
| 5,378,684 | |
| RBL Bank Ltd.(a) | |
| 1,850,267 | | |
| 3,414,664 | |
| South Indian Bank Ltd. | |
| 3,551,465 | | |
| 1,037,890 | |
| State Bank of India | |
| 8,841,328 | | |
| 82,094,450 | |
| Suryoday Small Finance Bank Ltd.* | |
| 89,460 | | |
| 141,577 | |
| Tamilnad Mercantile Bank Ltd. | |
| 94,489 | | |
| 498,747 | |
| UCO Bank | |
| 737,874 | | |
| 378,100 | |
| Ujjivan Small Finance Bank Ltd.(a) | |
| 6,485,882 | | |
| 2,561,360 | |
| Union Bank of India Ltd. | |
| 7,205,473 | | |
| 10,130,648 | |
| Utkarsh Small Finance Bank Ltd. | |
| 5,270,238 | | |
| 2,092,367 | |
| Yes Bank Ltd.* | |
| 10,535,357 | | |
| 2,410,683 | |
| Total Banks | |
| | | |
| 698,950,204 | |
| Beverages — 0.5% | |
| | | |
| | |
| Globus Spirits Ltd. | |
| 44,339 | | |
| 449,715 | |
| Radico Khaitan Ltd. | |
| 125,348 | | |
| 3,815,326 | |
| Sula Vineyards Ltd. | |
| 59,073 | | |
| 287,555 | |
| United Breweries Ltd. | |
| 34,526 | | |
| 821,474 | |
| United Spirits Ltd. | |
| 232,914 | | |
| 4,422,071 | |
| Varun Beverages Ltd. | |
| 724,571 | | |
| 5,403,788 | |
| Total Beverages | |
| | | |
| 15,199,929 | |
| Biotechnology — 0.0% | |
| | | |
| | |
| Biocon Ltd. | |
| 323,750 | | |
| 1,381,578 | |
| Broadline Retail — 0.0% | |
| | | |
| | |
| RattanIndia Enterprises Ltd.* | |
| 770,411 | | |
| 572,496 | |
| Building Products — 0.2% | |
| | | |
| | |
| Astral Ltd. | |
| 33,618 | | |
| 648,790 | |
| Blue Star Ltd. | |
| 131,732 | | |
| 3,291,463 | |
| Carysil Ltd. | |
| 7,215 | | |
| 63,222 | |
| Cera Sanitaryware Ltd. | |
| 8,912 | | |
| 789,772 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Electrosteel Castings Ltd. | |
| 1,178,096 | | |
$ | 1,916,713 | |
| Kajaria Ceramics Ltd. | |
| 39,024 | | |
| 528,266 | |
| Prince Pipes & Fittings Ltd. | |
| 17,557 | | |
| 88,038 | |
| Total Building Products | |
| | | |
| 7,326,264 | |
| Capital Markets — 1.0% | |
| | | |
| | |
| 360 ONE WAM Ltd. | |
| 174,472 | | |
| 2,557,153 | |
| Anand Rathi Wealth Ltd. | |
| 15,491 | | |
| 713,639 | |
| Angel One Ltd. | |
| 112,993 | | |
| 3,869,191 | |
| Authum Investment & Infrastucture Ltd.* | |
| 44,634 | | |
| 888,731 | |
| Care Ratings Ltd. | |
| 23,614 | | |
| 380,535 | |
| CRISIL Ltd. | |
| 20,365 | | |
| 1,582,577 | |
| HDFC Asset Management Co. Ltd.(a) | |
| 155,569 | | |
| 7,630,106 | |
| ICICI Securities Ltd.(a) | |
| 549,092 | | |
| 5,492,283 | |
| IIFL Securities Ltd. | |
| 35,673 | | |
| 136,544 | |
| Indian Energy Exchange Ltd.(a) | |
| 433,612 | | |
| 920,670 | |
| Kfin Technologies Ltd. | |
| 16,199 | | |
| 290,863 | |
| Multi Commodity Exchange of India Ltd. | |
| 43,609 | | |
| 3,175,458 | |
| Nippon Life India Asset Management Ltd.(a) | |
| 217,286 | | |
| 1,845,111 | |
| Share India Securities Ltd. | |
| 31,987 | | |
| 114,795 | |
| UTI Asset Management Co. Ltd. | |
| 173,024 | | |
| 2,713,272 | |
| Total Capital Markets | |
| | | |
| 32,310,928 | |
| Chemicals — 3.8% | |
| | | |
| | |
| Aarti Industries Ltd. | |
| 102,484 | | |
| 490,851 | |
| Advanced Enzyme Technologies Ltd. | |
| 15,334 | | |
| 62,392 | |
| Alkyl Amines Chemicals | |
| 5,246 | | |
| 107,970 | |
| Anupam Rasayan India Ltd. | |
| 118,104 | | |
| 996,205 | |
| Archean Chemical Industries Ltd. | |
| 35,525 | | |
| 277,826 | |
| Asian Paints Ltd. | |
| 202,598 | | |
| 5,398,630 | |
| Atul Ltd. | |
| 29,950 | | |
| 2,434,778 | |
| Balaji Amines Ltd. | |
| 6,712 | | |
| 140,075 | |
| BASF India Ltd. | |
| 4,342 | | |
| 282,131 | |
| Bayer CropScience Ltd. | |
| 5,244 | | |
| 340,006 | |
| Berger Paints India Ltd. | |
| 605,547 | | |
| 3,172,599 | |
| Bhansali Engineering Polymers Ltd. | |
| 151,329 | | |
| 241,928 | |
| Carborundum Universal Ltd. | |
| 12,914 | | |
| 193,023 | |
| Castrol India Ltd. | |
| 574,976 | | |
| 1,325,859 | |
| Chambal Fertilisers & Chemicals Ltd. | |
| 725,305 | | |
| 4,184,660 | |
| Clean Science & Technology Ltd. | |
| 105,219 | | |
| 1,748,985 | |
| Coromandel International Ltd. | |
| 382,115 | | |
| 8,390,674 | |
| DCM Shriram Ltd. | |
| 212,664 | | |
| 2,861,436 | |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | |
| 576,276 | | |
| 8,053,443 | |
| Deepak Nitrite Ltd. | |
| 125,401 | | |
| 3,653,475 | |
| EID Parry India Ltd.* | |
| 775,784 | | |
| 8,097,757 | |
| Epigral Ltd. | |
| 23,831 | | |
| 527,816 | |
| Fine Organic Industries Ltd. | |
| 14,281 | | |
| 743,944 | |
| Finolex Industries Ltd. | |
| 653,376 | | |
| 1,919,747 | |
| Galaxy Surfactants Ltd. | |
| 34,477 | | |
| 1,014,311 | |
| Garware Hi-Tech Films Ltd. | |
| 16,678 | | |
| 975,575 | |
| GHCL Ltd. | |
| 807,331 | | |
| 6,822,549 | |
| Gujarat Fluorochemicals Ltd. | |
| 77,541 | | |
| 3,772,814 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | |
| 365,555 | | |
| 2,386,827 | |
| Himadri Speciality Chemical Ltd. | |
| 468,203 | | |
| 3,197,597 | |
| India Glycols Ltd. | |
| 14,718 | | |
| 220,692 | |
| Indigo Paints Ltd. | |
| 42,223 | | |
| 691,463 | |
| Jindal Poly Films Ltd. | |
| 25,275 | | |
| 274,762 | |
| Jubilant Ingrevia Ltd. | |
| 178,935 | | |
| 1,720,196 | |
| Kansai Nerolac Paints Ltd. | |
| 243,735 | | |
| 754,432 | |
| Kiri Industries Ltd.* | |
| 375,425 | | |
| 2,710,870 | |
| Laxmi Organic Industries Ltd. | |
| 228,913 | | |
| 646,255 | |
| Linde India Ltd. | |
| 13,229 | | |
| 926,507 | |
| Mayur Uniquoters Ltd. | |
| 56,308 | | |
| 399,815 | |
| Navin Fluorine International Ltd. | |
| 54,629 | | |
| 2,071,102 | |
| NOCIL Ltd. | |
| 128,093 | | |
| 364,617 | |
| Paradeep Phosphates Ltd.(a) | |
| 419,617 | | |
| 540,268 | |
| PCBL Ltd. | |
| 628,754 | | |
| 3,304,835 | |
| PI Industries Ltd. | |
| 104,158 | | |
| 4,483,975 | |
| Pidilite Industries Ltd. | |
| 88,357 | | |
| 2,997,308 | |
| Polyplex Corp. Ltd. | |
| 69,482 | | |
| 1,049,691 | |
| Rallis India Ltd. | |
| 459,656 | | |
| 1,589,209 | |
| Rashtriya Chemicals & Fertilizers Ltd. | |
| 715,967 | | |
| 1,453,447 | |
| Responsive Industries Ltd. | |
| 139,959 | | |
| 405,342 | |
| Rossari Biotech Ltd. | |
| 49,585 | | |
| 450,132 | |
| Sharda Cropchem Ltd. | |
| 70,475 | | |
| 655,329 | |
| Solar Industries India Ltd. | |
| 18,822 | | |
| 2,150,838 | |
| SRF Ltd. | |
| 256,306 | | |
| 6,699,859 | |
| Styrenix Performance Materials Ltd. | |
| 20,047 | | |
| 683,186 | |
| Sudarshan Chemical Industries Ltd. | |
| 242,938 | | |
| 3,245,653 | |
| Sumitomo Chemical India Ltd. | |
| 113,923 | | |
| 708,844 | |
| Supreme Industries Ltd. | |
| 62,080 | | |
| 3,408,450 | |
| Tata Chemicals Ltd. | |
| 741,400 | | |
| 9,111,867 | |
| Vinati Organics Ltd. | |
| 23,987 | | |
| 505,313 | |
| Total Chemicals | |
| | | |
| 128,040,140 | |
| Commercial Services & Supplies — 0.1% | |
| | | |
| | |
| CMS Info Systems Ltd. | |
| 107,996 | | |
| 618,670 | |
| Indian Railway Catering & Tourism Corp. Ltd. | |
| 162,797 | | |
| 1,496,313 | |
| ION Exchange India Ltd. | |
| 83,446 | | |
| 640,559 | |
| Total Commercial Services & Supplies | |
| | | |
| 2,755,542 | |
| Communications Equipment — 0.0% | |
| | | |
| | |
| Vindhya Telelinks Ltd. | |
| 10,157 | | |
| 223,561 | |
| Construction & Engineering — 2.6% | |
| | | |
| | |
| Ashoka Buildcon Ltd.* | |
| 1,665,712 | | |
| 6,054,163 | |
| Dilip Buildcon Ltd.(a) | |
| 45,683 | | |
| 240,331 | |
| Engineers India Ltd. | |
| 644,687 | | |
| 1,370,568 | |
| G R Infraprojects Ltd.* | |
| 78,238 | | |
| 1,344,225 | |
| GMR Power & Urban Infra Ltd.* | |
| 809,769 | | |
| 1,143,237 | |
| HG Infra Engineering Ltd. | |
| 30,149 | | |
| 534,302 | |
| IRB Infrastructure Developers Ltd. | |
| 2,935,793 | | |
| 1,962,825 | |
| ITD Cementation India Ltd. | |
| 78,641 | | |
| 494,321 | |
| J Kumar Infraprojects Ltd. | |
| 112,378 | | |
| 1,001,526 | |
| Kalpataru Projects International Ltd. | |
| 143,901 | | |
| 2,180,355 | |
| KEC International Ltd. | |
| 231,423 | | |
| 3,240,483 | |
| KNR Constructions Ltd. | |
| 430,032 | | |
| 1,738,688 | |
| Larsen & Toubro Ltd. | |
| 972,879 | | |
| 40,995,832 | |
| Man Infraconstruction Ltd. | |
| 130,356 | | |
| 374,485 | |
| NBCC India Ltd. | |
| 2,311,120 | | |
| 2,509,160 | |
| NCC Ltd. | |
| 2,032,125 | | |
| 6,501,281 | |
| Patel Engineering Ltd.* | |
| 350,166 | | |
| 212,561 | |
| PNC Infratech Ltd. | |
| 51,186 | | |
| 199,420 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Power Mech Projects Ltd. | |
| 15,785 | | |
$ | 473,852 | |
| Praj Industries Ltd. | |
| 151,254 | | |
| 1,450,727 | |
| PSP Projects Ltd.* | |
| 8,533 | | |
| 64,705 | |
| Rail Vikas Nigam Ltd. | |
| 1,343,219 | | |
| 6,631,863 | |
| Ramky Infrastructure Ltd.* | |
| 23,032 | | |
| 170,587 | |
| Techno Electric & Engineering Co. Ltd. | |
| 17,530 | | |
| 321,612 | |
| Voltas Ltd. | |
| 168,502 | | |
| 3,522,917 | |
| Welspun Enterprises Ltd. | |
| 504,276 | | |
| 3,618,600 | |
| Total Construction & Engineering | |
| | | |
| 88,352,626 | |
| Construction Materials — 2.1% | |
| | | |
| | |
| ACC Ltd. | |
| 76,494 | | |
| 1,833,864 | |
| Ambuja Cements Ltd. | |
| 818,693 | | |
| 5,123,660 | |
| Birla Corp. Ltd. | |
| 29,838 | | |
| 431,292 | |
| Dalmia Bharat Ltd. | |
| 131,434 | | |
| 2,713,077 | |
| Grasim Industries Ltd. | |
| 1,194,458 | | |
| 34,079,836 | |
| JK Cement Ltd. | |
| 43,567 | | |
| 2,338,500 | |
| JK Lakshmi Cement Ltd. | |
| 118,492 | | |
| 1,157,187 | |
| Orient Cement Ltd. | |
| 560,080 | | |
| 2,243,885 | |
| Ramco Cements Ltd. | |
| 86,942 | | |
| 980,632 | |
| Shree Cement Ltd. | |
| 5,886 | | |
| 1,766,493 | |
| UltraTech Cement Ltd. | |
| 127,162 | | |
| 16,971,544 | |
| Total Construction Materials | |
| | | |
| 69,639,970 | |
| Consumer Finance — 0.1% | |
| | | |
| | |
| Arman Financial Services Ltd.* | |
| 20,234 | | |
| 292,507 | |
| Satin Creditcare Network Ltd.* | |
| 409,001 | | |
| 718,981 | |
| SBFC Finance Ltd.* | |
| 700,531 | | |
| 742,231 | |
| SBI Cards & Payment Services Ltd. | |
| 267,997 | | |
| 2,078,051 | |
| Total Consumer Finance | |
| | | |
| 3,831,770 | |
| Consumer Staples Distribution & Retail — 0.1% | |
| | | |
| | |
| Avenue Supermarts Ltd.*(a) | |
| 67,020 | | |
| 2,788,281 | |
| Medplus Health Services Ltd.* | |
| 28,453 | | |
| 276,126 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 3,064,407 | |
| Containers & Packaging — 0.2% | |
| | | |
| | |
| AGI Greenpac Ltd. | |
| 64,168 | | |
| 839,859 | |
| Cosmo First Ltd. | |
| 67,286 | | |
| 722,069 | |
| EPL Ltd. | |
| 220,164 | | |
| 667,329 | |
| Mold-Tek Packaging Ltd. | |
| 256,416 | | |
| 1,992,146 | |
| Time Technoplast Ltd. | |
| 294,968 | | |
| 1,700,617 | |
| Total Containers & Packaging | |
| | | |
| 5,922,020 | |
| Diversified Consumer Services — 0.0% | |
| | | |
| | |
| NIIT Learning Systems Ltd. | |
| 26,002 | | |
| 136,929 | |
| Diversified Telecommunication Services — 0.4% | |
| | | |
| | |
| HFCL Ltd. | |
| 1,289,298 | | |
| 1,696,148 | |
| Indus Towers Ltd.* | |
| 2,014,968 | | |
| 8,044,456 | |
| Railtel Corp. of India Ltd. | |
| 73,123 | | |
| 345,101 | |
| Tata Communications Ltd. | |
| 195,663 | | |
| 3,892,977 | |
| Total Diversified Telecommunication Services | |
| | | |
| 13,978,682 | |
| Electric Utilities — 3.6% | |
| | | |
| | |
| Adani Energy Solutions Ltd.* | |
| 132,951 | | |
| 1,251,961 | |
| CESC Ltd. | |
| 3,938,702 | | |
| 8,553,800 | |
| Power Grid Corp. of India Ltd. | |
| 22,182,440 | | |
| 79,983,872 | |
| Reliance Infrastructure Ltd.* | |
| 1,289,523 | | |
| 4,581,138 | |
| SJVN Ltd. | |
| 546,307 | | |
| 666,247 | |
| Tata Power Co. Ltd. | |
| 3,504,834 | | |
| 16,063,972 | |
| Torrent Power Ltd. | |
| 585,295 | | |
| 10,158,638 | |
| Total Electric Utilities | |
| | | |
| 121,259,628 | |
| Electrical Equipment — 2.0% | |
| | | |
| | |
| ABB India Ltd. | |
| 26,427 | | |
| 2,133,653 | |
| Amara Raja Energy & Mobility Ltd. | |
| 275,772 | | |
| 3,865,181 | |
| Bharat Heavy Electricals Ltd. | |
| 561,583 | | |
| 1,504,748 | |
| CG Power & Industrial Solutions Ltd. | |
| 383,008 | | |
| 3,256,835 | |
| Elecon Engineering Co. Ltd. | |
| 98,740 | | |
| 731,781 | |
| Finolex Cables Ltd. | |
| 113,028 | | |
| 1,560,486 | |
| Graphite India Ltd. | |
| 77,594 | | |
| 512,346 | |
| Havells India Ltd. | |
| 210,915 | | |
| 4,126,717 | |
| HEG Ltd. | |
| 289,112 | | |
| 1,722,912 | |
| KEI Industries Ltd. | |
| 131,335 | | |
| 6,806,003 | |
| Olectra Greentech Ltd. | |
| 14,612 | | |
| 246,888 | |
| Polycab India Ltd. | |
| 47,369 | | |
| 4,023,699 | |
| RR Kabel Ltd. | |
| 74,967 | | |
| 1,260,618 | |
| Suzlon Energy Ltd.* | |
| 47,373,569 | | |
| 34,428,856 | |
| Triveni Turbine Ltd. | |
| 47,964 | | |
| 415,332 | |
| V-Guard Industries Ltd. | |
| 24,088 | | |
| 118,873 | |
| Total Electrical Equipment | |
| | | |
| 66,714,928 | |
| Electronic Equipment, Instruments & Components — 0.2% | |
| | | |
| | |
| Redington Ltd. | |
| 2,871,439 | | |
| 6,710,240 | |
| Syrma SGS Technology Ltd. | |
| 16,547 | | |
| 114,061 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 6,824,301 | |
| Entertainment — 0.0% | |
| | | |
| | |
| Saregama India Ltd. | |
| 282,458 | | |
| 1,526,876 | |
| Financial Services — 0.3% | |
| | | |
| | |
| Bajaj Finserv Ltd. | |
| 510,204 | | |
| 9,344,888 | |
| Infibeam Avenues Ltd. | |
| 1,117,598 | | |
| 339,664 | |
| Muthoot Microfin Ltd.* | |
| 178,077 | | |
| 363,522 | |
| Total Financial Services | |
| | | |
| 10,048,074 | |
| Food Products — 1.1% | |
| | | |
| | |
| Adani Wilmar Ltd.* | |
| 21,320 | | |
| 76,712 | |
| Avanti Feeds Ltd. | |
| 93,802 | | |
| 746,954 | |
| Balrampur Chini Mills Ltd. | |
| 293,411 | | |
| 1,815,703 | |
| Bikaji Foods International Ltd. | |
| 26,763 | | |
| 243,657 | |
| Britannia Industries Ltd. | |
| 117,973 | | |
| 6,562,917 | |
| CCL Products India Ltd. | |
| 89,282 | | |
| 773,949 | |
| Dalmia Bharat Sugar & Industries Ltd. | |
| 181,966 | | |
| 772,062 | |
| Godrej Agrovet Ltd.(a) | |
| 37,013 | | |
| 321,412 | |
| Gujarat Ambuja Exports Ltd. | |
| 273,141 | | |
| 397,203 | |
| Hatsun Agro Product Ltd. | |
| 48,416 | | |
| 568,175 | |
| Heritage Foods Ltd. | |
| 40,768 | | |
| 230,735 | |
| Kaveri Seed Co. Ltd. | |
| 107,704 | | |
| 1,098,757 | |
| KRBL Ltd. | |
| 281,346 | | |
| 988,003 | |
| LT Foods Ltd. | |
| 606,109 | | |
| 2,967,050 | |
| Marico Ltd. | |
| 573,047 | | |
| 4,280,429 | |
| Mrs. Bectors Food Specialities Ltd. | |
| 47,161 | | |
| 902,636 | |
| Nestle India Ltd. | |
| 130,710 | | |
| 3,313,104 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Parag Milk Foods Ltd.* | |
| 66,125 | | |
$ | 145,320 | |
| Patanjali Foods Ltd. | |
| 93,235 | | |
| 1,940,577 | |
| Tata Consumer Products Ltd. | |
| 247,462 | | |
| 2,643,892 | |
| Triveni Engineering & Industries Ltd. | |
| 1,164,743 | | |
| 6,164,256 | |
| Venky's India Ltd. | |
| 7,910 | | |
| 167,963 | |
| Zydus Wellnes Ltd. | |
| 22,024 | | |
| 507,101 | |
| Total Food Products | |
| | | |
| 37,628,567 | |
| Gas Utilities — 1.1% | |
| | | |
| | |
| Adani Total Gas Ltd. | |
| 52,897 | | |
| 470,220 | |
| GAIL India Ltd. | |
| 9,379,432 | | |
| 20,922,853 | |
| Gujarat Gas Ltd. | |
| 305,725 | | |
| 1,780,848 | |
| Gujarat State Petronet Ltd. | |
| 1,783,705 | | |
| 7,539,943 | |
| Indraprastha Gas Ltd. | |
| 435,428 | | |
| 2,113,979 | |
| Mahanagar Gas Ltd. | |
| 190,347 | | |
| 2,855,636 | |
| Total Gas Utilities | |
| | | |
| 35,683,479 | |
| Ground Transportation — 0.1% | |
| | | |
| | |
| Container Corp. of India Ltd. | |
| 212,853 | | |
| 1,959,126 | |
| VRL Logistics Ltd. | |
| 6,776 | | |
| 39,981 | |
| Total Ground Transportation | |
| | | |
| 1,999,107 | |
| Health Care Equipment & Supplies — 0.0% | |
| | | |
| | |
| Poly Medicure Ltd. | |
| 26,568 | | |
| 811,575 | |
| Health Care Providers & Services — 0.7% | |
| | | |
| | |
| Apollo Hospitals Enterprise Ltd. | |
| 60,570 | | |
| 5,162,020 | |
| Aster DM Healthcare Ltd.(a) | |
| 249,391 | | |
| 1,497,125 | |
| Dr. Lal PathLabs Ltd.(a) | |
| 30,068 | | |
| 1,053,756 | |
| Fortis Healthcare Ltd. | |
| 449,733 | | |
| 3,781,406 | |
| Global Health Ltd.* | |
| 28,722 | | |
| 361,819 | |
| Krishna Institute of Medical Sciences Ltd.*(a) | |
| 16,830 | | |
| 117,555 | |
| Krsnaa Diagnostics Ltd. | |
| 53,212 | | |
| 550,370 | |
| Max Healthcare Institute Ltd. | |
| 701,404 | | |
| 9,242,545 | |
| Metropolis Healthcare Ltd.*(a) | |
| 55,786 | | |
| 1,353,147 | |
| Narayana Hrudayalaya Ltd. | |
| 80,737 | | |
| 1,200,299 | |
| Rainbow Children's Medicare Ltd. | |
| 7,643 | | |
| 133,869 | |
| Thyrocare Technologies Ltd.(a) | |
| 51,765 | | |
| 551,306 | |
| Vijaya Diagnostic Centre Pvt Ltd. | |
| 1,816 | | |
| 22,417 | |
| Total Health Care Providers & Services | |
| | | |
| 25,027,634 | |
| Hotels, Restaurants & Leisure — 0.4% | |
| | | |
| | |
| Chalet Hotels Ltd.* | |
| 20,696 | | |
| 235,500 | |
| Delta Corp. Ltd. | |
| 37,896 | | |
| 49,036 | |
| EIH Ltd. | |
| 86,013 | | |
| 421,808 | |
| Indian Hotels Co. Ltd. | |
| 1,169,371 | | |
| 11,986,176 | |
| Jubilant Foodworks Ltd. | |
| 202,253 | | |
| 1,696,432 | |
| Lemon Tree Hotels Ltd.*(a) | |
| 96,409 | | |
| 172,247 | |
| Mahindra Holidays & Resorts India Ltd.* | |
| 3,514 | | |
| 14,678 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 14,575,877 | |
| Household Durables — 0.4% | |
| | | |
| | |
| Amber Enterprises India Ltd.* | |
| 10,619 | | |
| 916,306 | |
| Bajaj Electricals Ltd. | |
| 192,202 | | |
| 1,723,142 | |
| Cello World Ltd. | |
| 79,339 | | |
| 701,194 | |
| Crompton Greaves Consumer Electricals Ltd. | |
| 709,394 | | |
| 3,279,592 | |
| Dixon Technologies India Ltd. | |
| 26,817 | | |
| 5,618,230 | |
| LA Opala RG Ltd. | |
| 139,054 | | |
| 516,983 | |
| Orient Electric Ltd. | |
| 156,101 | | |
| 424,705 | |
| Symphony Ltd. | |
| 24,261 | | |
| 381,327 | |
| TTK Prestige Ltd. | |
| 52,804 | | |
| 499,522 | |
| Whirlpool of India Ltd. | |
| 22,559 | | |
| 484,875 | |
| Total Household Durables | |
| | | |
| 14,545,876 | |
| Household Products — 0.0% | |
| | | |
| | |
| Jyothy Labs Ltd. | |
| 64,415 | | |
| 298,774 | |
| Independent Power & Renewable Electricity Producers — 3.2% | |
| | | |
| | |
| Adani Green Energy Ltd.* | |
| 67,304 | | |
| 818,131 | |
| Adani Power Ltd.* | |
| 2,521,348 | | |
| 15,592,445 | |
| Jaiprakash Power Ventures Ltd.* | |
| 8,594,458 | | |
| 1,776,840 | |
| JSW Energy Ltd. | |
| 599,841 | | |
| 4,502,639 | |
| KPI Green Energy Ltd.(a) | |
| 42,222 | | |
| 402,006 | |
| NHPC Ltd. | |
| 9,667,249 | | |
| 9,111,274 | |
| NLC India Ltd. | |
| 796,074 | | |
| 2,313,451 | |
| NTPC Ltd. | |
| 19,207,322 | | |
| 74,786,594 | |
| Total Independent Power & Renewable Electricity Producers | |
| | | |
| 109,303,380 | |
| Independent Power and Renewable Electricity Producers — 0.1% | |
| | | |
| | |
| Gujarat Industries Power Co. Ltd. | |
| 274,304 | | |
| 729,801 | |
| Reliance Power Ltd.* | |
| 3,749,607 | | |
| 1,865,743 | |
| Total Independent Power and Renewable Electricity Producers | |
| | | |
| 2,595,544 | |
| Industrial Conglomerates — 0.6% | |
| | | |
| | |
| Apar Industries Ltd. | |
| 28,269 | | |
| 3,406,792 | |
| Balmer Lawrie & Co. Ltd. | |
| 110,564 | | |
| 273,899 | |
| Godrej Industries Ltd.* | |
| 163,617 | | |
| 2,228,732 | |
| Nava Ltd. | |
| 736,705 | | |
| 8,505,597 | |
| Siemens Ltd. | |
| 62,897 | | |
| 4,801,775 | |
| Total Industrial Conglomerates | |
| | | |
| 19,216,795 | |
| Insurance — 1.1% | |
| | | |
| | |
| General Insurance Corp. of India(a) | |
| 1,957,765 | | |
| 10,158,848 | |
| HDFC Life Insurance Co. Ltd.(a) | |
| 481,714 | | |
| 3,471,891 | |
| ICICI Lombard General Insurance Co. Ltd.(a) | |
| 363,336 | | |
| 7,587,028 | |
| ICICI Prudential Life Insurance Co. Ltd.(a) | |
| 228,251 | | |
| 1,745,867 | |
| Life Insurance Corp. of India | |
| 679,304 | | |
| 7,077,592 | |
| Max Financial Services Ltd.* | |
| 121,527 | | |
| 1,581,159 | |
| New India Assurance Co. Ltd.(a) | |
| 485,459 | | |
| 1,148,357 | |
| SBI Life Insurance Co. Ltd.(a) | |
| 301,653 | | |
| 4,898,960 | |
| Star Health & Allied Insurance Co. Ltd.* | |
| 526 | | |
| 2,918 | |
| Total Insurance | |
| | | |
| 37,672,620 | |
| Interactive Media & Services — 0.0% | |
| | | |
| | |
| Odigma Consultancy Solutions* | |
| 19,525 | | |
| 15,665 | |
| IT Services — 12.1% | |
| | | |
| | |
| Cigniti Technologies Ltd.* | |
| 49,269 | | |
| 1,003,551 | |
| Coforge Ltd. | |
| 33,190 | | |
| 3,746,049 | |
| Cyient Ltd. | |
| 116,766 | | |
| 2,505,906 | |
| Happiest Minds Technologies Ltd. | |
| 12 | | |
| 103 | |
| HCL Technologies Ltd. | |
| 2,480,942 | | |
| 55,563,016 | |
| Infosys Ltd. | |
| 7,829,073 | | |
| 171,919,315 | |
| LTIMindtree Ltd.(a) | |
| 137,188 | | |
| 8,950,881 | |
| Mastek Ltd. | |
| 11,021 | | |
| 383,356 | |
| Mphasis Ltd. | |
| 160,969 | | |
| 5,353,240 | |
| Persistent Systems Ltd. | |
| 123,836 | | |
| 9,340,739 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Protean eGov Technologies Ltd. | |
| 6,481 | | |
$ | 146,522 | |
| Sonata Software Ltd. | |
| 260,708 | | |
| 1,825,272 | |
| Tata Consultancy Services Ltd. | |
| 1,879,173 | | |
| 89,878,525 | |
| Tata Technologies Ltd. | |
| 61,422 | | |
| 639,483 | |
| Tech Mahindra Ltd. | |
| 1,335,166 | | |
| 26,608,579 | |
| Wipro Ltd. | |
| 7,766,452 | | |
| 27,382,325 | |
| Zensar Technologies Ltd. | |
| 339,661 | | |
| 2,982,070 | |
| Total IT Services | |
| | | |
| 408,228,932 | |
| Life Sciences Tools & Services — 0.4% | |
| | | |
| | |
| Divi's Laboratories Ltd. | |
| 173,188 | | |
| 12,337,259 | |
| Syngene International Ltd.(a) | |
| 134,036 | | |
| 1,343,980 | |
| Total Life Sciences Tools & Services | |
| | | |
| 13,681,239 | |
| Machinery — 1.0% | |
| | | |
| | |
| Action Construction Equipment Ltd. | |
| 25,340 | | |
| 446,161 | |
| AIA Engineering Ltd. | |
| 45,000 | | |
| 1,788,489 | |
| Ashok Leyland Ltd. | |
| 1,228,225 | | |
| 3,163,319 | |
| BEML Ltd. | |
| 8,650 | | |
| 411,087 | |
| Cochin Shipyard Ltd.(a) | |
| 174,166 | | |
| 3,130,314 | |
| Confidence Petroleum India Ltd. | |
| 1,003,997 | | |
| 820,542 | |
| Craftsman Automation Ltd. | |
| 18,760 | | |
| 1,180,003 | |
| Cummins India Ltd. | |
| 194,776 | | |
| 7,448,531 | |
| Elgi Equipments Ltd. | |
| 231,982 | | |
| 1,571,046 | |
| Escorts Kubota Ltd. | |
| 40,289 | | |
| 1,568,266 | |
| Force Motors Ltd. | |
| 3,540 | | |
| 269,282 | |
| GMM Pfaudler Ltd. | |
| 89,172 | | |
| 1,227,533 | |
| Greaves Cotton Ltd. | |
| 235,294 | | |
| 762,576 | |
| Grindwell Norton Ltd. | |
| 24,643 | | |
| 552,623 | |
| ISGEC Heavy Engineering Ltd. | |
| 27,767 | | |
| 467,860 | |
| Jamna Auto Industries Ltd. | |
| 190,049 | | |
| 216,035 | |
| Kirloskar Brothers Ltd. | |
| 39,564 | | |
| 953,935 | |
| Kirloskar Oil Engines Ltd. | |
| 38,245 | | |
| 458,844 | |
| LG Balakrishnan & Bros Ltd. | |
| 42,103 | | |
| 617,649 | |
| NRB Bearings Ltd. | |
| 123,561 | | |
| 403,674 | |
| Rolex Rings Ltd.* | |
| 38,132 | | |
| 819,216 | |
| Schaeffler India Ltd. | |
| 2,004 | | |
| 79,721 | |
| SKF India Ltd. | |
| 30,037 | | |
| 1,571,181 | |
| Technocraft Industries India Ltd.* | |
| 8,937 | | |
| 285,040 | |
| Tega Industries Ltd. | |
| 12,240 | | |
| 223,938 | |
| Thermax Ltd. | |
| 49,773 | | |
| 2,348,577 | |
| Timken India Ltd. | |
| 19,986 | | |
| 728,765 | |
| Titagarh Rail System Ltd. | |
| 39,843 | | |
| 514,153 | |
| Total Machinery | |
| | | |
| 34,028,360 | |
| Marine Transportation — 0.1% | |
| | | |
| | |
| Shipping Corp. of India Ltd. | |
| 1,045,110 | | |
| 2,550,342 | |
| Media — 0.1% | |
| | | |
| | |
| Affle India Ltd.* | |
| 50,180 | | |
| 1,045,200 | |
| DB Corp. Ltd. | |
| 51,322 | | |
| 181,127 | |
| Sun TV Network Ltd. | |
| 216,152 | | |
| 1,725,277 | |
| Zee Entertainment Enterprises Ltd. | |
| 23,198 | | |
| 32,865 | |
| Total Media | |
| | | |
| 2,984,469 | |
| Metals & Mining — 6.7% | |
| | | |
| | |
| APL Apollo Tubes Ltd. | |
| 146,370 | | |
| 2,681,167 | |
| Ashapura Minechem Ltd.* | |
| 50,305 | | |
| 228,745 | |
| Godawari Power & Ispat Ltd. | |
| 747,181 | | |
| 1,763,623 | |
| Goodluck India Ltd. | |
| 12,703 | | |
| 137,886 | |
| Gravita India Ltd. | |
| 23,127 | | |
| 588,752 | |
| Hindalco Industries Ltd. | |
| 7,515,434 | | |
| 52,884,884 | |
| Hindustan Copper Ltd. | |
| 380,314 | | |
| 1,101,445 | |
| Hindustan Zinc Ltd. | |
| 914,378 | | |
| 4,742,040 | |
| Jai Balaji Industries Ltd.* | |
| 23,630 | | |
| 247,923 | |
| Jindal Saw Ltd. | |
| 825,762 | | |
| 2,810,612 | |
| Jindal Stainless Ltd. | |
| 1,064,823 | | |
| 8,696,316 | |
| Jindal Steel & Power Ltd. | |
| 988,526 | | |
| 10,746,184 | |
| JSW Steel Ltd. | |
| 1,156,407 | | |
| 12,176,793 | |
| Kirloskar Ferrous Industries Ltd. | |
| 170,548 | | |
| 1,273,825 | |
| Lloyds Metals & Energy Ltd. | |
| 14,268 | | |
| 205,295 | |
| Maharashtra Seamless Ltd. | |
| 328,445 | | |
| 2,689,095 | |
| Mishra Dhatu Nigam Ltd.(a) | |
| 7,018 | | |
| 27,658 | |
| MM Forgings Ltd. | |
| 30,319 | | |
| 164,727 | |
| MOIL Ltd. | |
| 155,428 | | |
| 601,370 | |
| National Aluminium Co. Ltd. | |
| 4,314,009 | | |
| 10,667,395 | |
| NMDC Ltd. | |
| 23,867,385 | | |
| 18,377,165 | |
| Prakash Industries Ltd.* | |
| 34,459 | | |
| 62,089 | |
| Ramkrishna Forgings Ltd. | |
| 128,985 | | |
| 1,346,667 | |
| Ratnamani Metals & Tubes Ltd. | |
| 29,028 | | |
| 1,077,610 | |
| Sandur Manganese & Iron Ores Ltd. | |
| 255,214 | | |
| 1,231,895 | |
| Sarda Energy & Minerals Ltd. | |
| 477,136 | | |
| 2,689,868 | |
| Shyam Metalics & Energy Ltd. | |
| 91,841 | | |
| 782,454 | |
| Steel Authority of India Ltd. | |
| 4,159,989 | | |
| 5,497,009 | |
| Surya Roshni Ltd. | |
| 147,618 | | |
| 1,025,315 | |
| Tata Steel Ltd. | |
| 22,460,069 | | |
| 36,216,292 | |
| Usha Martin Ltd. | |
| 409,582 | | |
| 1,800,245 | |
| Vedanta Ltd. | |
| 7,370,632 | | |
| 38,263,449 | |
| Welspun Corp. Ltd. | |
| 266,324 | | |
| 2,531,538 | |
| Total Metals & Mining | |
| | | |
| 225,337,331 | |
| Office REITs — 0.0% | |
| | | |
| | |
| Mindspace Business Parks REIT(a) | |
| 248,255 | | |
| 1,047,752 | |
| Oil, Gas & Consumable Fuels — 15.1% | |
| | | |
| | |
| Aegis Logistics Ltd. | |
| 507,286 | | |
| 4,858,735 | |
| Bharat Petroleum Corp. Ltd. | |
| 2,858,200 | | |
| 9,763,392 | |
| Chennai Petroleum Corp. Ltd. | |
| 118,221 | | |
| 864,145 | |
| Coal India Ltd. | |
| 18,106,871 | | |
| 81,245,763 | |
| Great Eastern Shipping Co. Ltd. | |
| 1,129,933 | | |
| 12,696,507 | |
| Hindustan Oil Exploration Co. Ltd.* | |
| 387,791 | | |
| 829,631 | |
| Hindustan Petroleum Corp. Ltd. | |
| 905,135 | | |
| 4,321,431 | |
| Indian Oil Corp. Ltd. | |
| 13,710,822 | | |
| 21,845,711 | |
| Mangalore Refinery & Petrochemicals Ltd. | |
| 508,302 | | |
| 881,133 | |
| Oil & Natural Gas Corp. Ltd. | |
| 33,100,085 | | |
| 92,499,106 | |
| Oil India Ltd. | |
| 8,431,090 | | |
| 42,419,495 | |
| Petronet LNG Ltd. | |
| 3,920,278 | | |
| 15,852,597 | |
| Reliance Industries Ltd. | |
| 15,552,354 | | |
| 220,795,242 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 508,872,888 | |
| Paper & Forest Products — 0.2% | |
| | | |
| | |
| Aditya Birla Real Estate Ltd. | |
| 34,883 | | |
| 1,022,140 | |
| Century Plyboards India Ltd. | |
| 106,997 | | |
| 922,763 | |
| Greenpanel Industries Ltd. | |
| 252,266 | | |
| 1,114,389 | |
| JK Paper Ltd. | |
| 862,610 | | |
| 4,179,359 | |
| West Coast Paper Mills Ltd. | |
| 24,373 | | |
| 158,200 | |
| Total Paper & Forest Products | |
| | | |
| 7,396,851 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Passenger Airlines — 0.2% | |
| | | |
| | |
| InterGlobe Aviation Ltd.*(a) | |
| 124,476 | | |
$ | 6,621,539 | |
| Personal Care Products — 1.1% | |
| | | |
| | |
| Bajaj Consumer Care Ltd. | |
| 634,936 | | |
| 1,464,271 | |
| Colgate-Palmolive India Ltd. | |
| 151,024 | | |
| 4,728,709 | |
| Dabur India Ltd. | |
| 365,598 | | |
| 2,165,052 | |
| Emami Ltd. | |
| 457,417 | | |
| 3,209,686 | |
| Godrej Consumer Products Ltd. | |
| 333,320 | | |
| 4,212,745 | |
| Hindustan Unilever Ltd. | |
| 823,057 | | |
| 22,369,423 | |
| Total Personal Care Products | |
| | | |
| 38,149,886 | |
| Pharmaceuticals — 4.5% | |
| | | |
| | |
| Aarti Drugs Ltd. | |
| 109,988 | | |
| 591,476 | |
| Aarti Pharmalabs Ltd. | |
| 94,158 | | |
| 754,738 | |
| Aether Industries Ltd.* | |
| 5,237 | | |
| 54,255 | |
| Ajanta Pharma Ltd. | |
| 41,196 | | |
| 1,410,929 | |
| Alembic Pharmaceuticals Ltd. | |
| 134,821 | | |
| 1,679,086 | |
| Alkem Laboratories Ltd. | |
| 47,224 | | |
| 3,107,623 | |
| AMI Organics Ltd. | |
| 4,407 | | |
| 110,613 | |
| Aurobindo Pharma Ltd. | |
| 623,404 | | |
| 9,717,278 | |
| Caplin Point Laboratories Ltd. | |
| 133,673 | | |
| 3,904,389 | |
| Cipla Ltd. | |
| 776,655 | | |
| 13,870,500 | |
| Dr. Reddy’s Laboratories Ltd. | |
| 1,651,321 | | |
| 26,781,437 | |
| FDC Ltd. | |
| 63,810 | | |
| 372,252 | |
| Gland Pharma Ltd.(a) | |
| 82,217 | | |
| 1,708,754 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | |
| 59,095 | | |
| 1,554,342 | |
| Glenmark Life Sciences Ltd.* | |
| 42,355 | | |
| 486,534 | |
| Granules India Ltd. | |
| 445,476 | | |
| 3,081,928 | |
| Hikal Ltd. | |
| 79,828 | | |
| 364,110 | |
| Indoco Remedies Ltd. | |
| 96,158 | | |
| 373,114 | |
| IOL Chemicals & Pharmaceuticals Ltd. | |
| 90,325 | | |
| 429,977 | |
| Ipca Laboratories Ltd. | |
| 165,783 | | |
| 3,282,596 | |
| JB Chemicals & Pharmaceuticals Ltd. | |
| 75,453 | | |
| 1,625,284 | |
| Laurus Labs Ltd.(a) | |
| 773,211 | | |
| 5,443,218 | |
| Lupin Ltd. | |
| 232,220 | | |
| 6,389,635 | |
| Mankind Pharma Ltd.* | |
| 27,133 | | |
| 912,866 | |
| Marksans Pharma Ltd. | |
| 423,225 | | |
| 1,466,467 | |
| Natco Pharma Ltd. | |
| 189,108 | | |
| 3,064,339 | |
| Neuland Laboratories Ltd. | |
| 25,549 | | |
| 4,095,480 | |
| Sun Pharmaceutical Industries Ltd. | |
| 1,811,382 | | |
| 39,910,650 | |
| Supriya Lifescience Ltd. | |
| 7,564 | | |
| 65,362 | |
| Suven Pharmaceuticals Ltd.* | |
| 322,540 | | |
| 4,290,110 | |
| Torrent Pharmaceuticals Ltd. | |
| 89,460 | | |
| 3,511,002 | |
| Zydus Lifesciences Ltd. | |
| 487,247 | | |
| 5,530,162 | |
| Total Pharmaceuticals | |
| | | |
| 149,940,506 | |
| Professional Services — 0.5% | |
| | | |
| | |
| Computer Age Management Services Ltd. | |
| 33,683 | | |
| 1,996,814 | |
| Datamatics Global Services Ltd. | |
| 63,877 | | |
| 476,352 | |
| eClerx Services Ltd. | |
| 127,469 | | |
| 5,186,381 | |
| Firstsource Solutions Ltd. | |
| 1,399,094 | | |
| 6,144,566 | |
| L&T Technology Services Ltd.(a) | |
| 34,381 | | |
| 1,902,458 | |
| Latent View Analytics Ltd.* | |
| 59,968 | | |
| 342,869 | |
| Quess Corp. Ltd.(a) | |
| 156,921 | | |
| 1,213,285 | |
| RITES Ltd. | |
| 67,416 | | |
| 229,658 | |
| TeamLease Services Ltd.* | |
| 8,605 | | |
| 294,593 | |
| Total Professional Services | |
| | | |
| 17,786,976 | |
| Real Estate Management & Development — 1.0% | |
| | | |
| | |
| Brigade Enterprises Ltd. | |
| 53,373 | | |
| 774,906 | |
| DLF Ltd. | |
| 528,465 | | |
| 5,091,831 | |
| Godrej Properties Ltd.* | |
| 51,331 | | |
| 1,670,688 | |
| Macrotech Developers Ltd.(a) | |
| 25,392 | | |
| 412,079 | |
| Mahindra Lifespace Developers Ltd. | |
| 2,612 | | |
| 14,141 | |
| NESCO Ltd. | |
| 68,523 | | |
| 771,280 | |
| Oberoi Realty Ltd. | |
| 265,076 | | |
| 7,156,832 | |
| Phoenix Mills Ltd. | |
| 454,976 | | |
| 8,683,544 | |
| Prestige Estates Projects Ltd. | |
| 294,731 | | |
| 5,831,707 | |
| Sobha Ltd. | |
| 103,077 | | |
| 1,898,311 | |
| Valor Estate Ltd.* | |
| 243,892 | | |
| 492,890 | |
| Total Real Estate Management & Development | |
| | | |
| 32,798,209 | |
| Software — 0.7% | |
| | | |
| | |
| Birlasoft Ltd. | |
| 226,035 | | |
| 1,479,420 | |
| CE Info Systems Ltd. | |
| 50,927 | | |
| 945,181 | |
| Intellect Design Arena Ltd. | |
| 147,203 | | |
| 1,643,646 | |
| KPIT Technologies Ltd. | |
| 74,821 | | |
| 1,280,055 | |
| Newgen Software Technologies Ltd. | |
| 208,343 | | |
| 4,141,369 | |
| Oracle Financial Services Software Ltd. | |
| 69,405 | | |
| 10,368,098 | |
| Rategain Travel Technologies Ltd.* | |
| 15,842 | | |
| 134,182 | |
| Route Mobile Ltd. | |
| 1,602 | | |
| 26,063 | |
| Tanla Platforms Ltd. | |
| 1,885 | | |
| 14,799 | |
| Tata Elxsi Ltd. | |
| 43,003 | | |
| 3,413,845 | |
| Total Software | |
| | | |
| 23,446,658 | |
| Specialty Retail — 0.2% | |
| | | |
| | |
| Go Fashion India Ltd.* | |
| 46,905 | | |
| 518,749 | |
| Metro Brands Ltd. | |
| 22,383 | | |
| 318,135 | |
| Senco Gold Ltd. | |
| 13,088 | | |
| 163,964 | |
| Trent Ltd. | |
| 50,695 | | |
| 4,217,993 | |
| Total Specialty Retail | |
| | | |
| 5,218,841 | |
| Textiles, Apparel & Luxury Goods — 0.8% | |
| | | |
| | |
| Arvind Ltd. | |
| 671,137 | | |
| 3,217,177 | |
| Bata India Ltd. | |
| 14,528 | | |
| 233,310 | |
| Campus Activewear Ltd.* | |
| 393,105 | | |
| 1,481,942 | |
| Gokaldas Exports Ltd.* | |
| 97,382 | | |
| 1,287,943 | |
| Indo Count Industries Ltd. | |
| 17,016 | | |
| 64,893 | |
| Kalyan Jewellers India Ltd. | |
| 54,608 | | |
| 488,746 | |
| KPR Mill Ltd. | |
| 145,072 | | |
| 1,684,666 | |
| LUX Industries Ltd. | |
| 37,955 | | |
| 891,666 | |
| Monte Carlo Fashions Ltd. | |
| 1,887 | | |
| 17,680 | |
| Page Industries Ltd. | |
| 4,044 | | |
| 2,244,362 | |
| Relaxo Footwears Ltd. | |
| 11,986 | | |
| 86,801 | |
| Rupa & Co. Ltd. | |
| 32,851 | | |
| 95,525 | |
| Safari Industries India Ltd. | |
| 4,988 | | |
| 151,582 | |
| Siyaram Silk Mills Ltd. | |
| 53,434 | | |
| 539,372 | |
| Titan Co. Ltd. | |
| 176,244 | | |
| 6,696,917 | |
| Trident Ltd. | |
| 680,332 | | |
| 265,732 | |
| Vaibhav Global Ltd. | |
| 9,732 | | |
| 31,539 | |
| Vardhman Textiles Ltd. | |
| 363,888 | | |
| 2,150,675 | |
| Vedant Fashions Ltd. | |
| 31,754 | | |
| 478,329 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Welspun Living Ltd. | |
| 562,049 | | |
$ | 1,029,317 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 23,138,174 | |
| Tobacco — 1.1% | |
| | | |
| | |
| Godfrey Phillips India Ltd. | |
| 39,108 | | |
| 2,387,991 | |
| ITC Ltd. | |
| 5,923,676 | | |
| 33,464,086 | |
| VST Industries Ltd. | |
| 218,129 | | |
| 856,580 | |
| Total Tobacco | |
| | | |
| 36,708,657 | |
| Trading Companies & Distributors — 0.1% | |
| | | |
| | |
| Adani Enterprises Ltd. | |
| 86,127 | | |
| 2,543,809 | |
| IndiaMart InterMesh Ltd.(a) | |
| 298 | | |
| 7,828 | |
| MMTC Ltd.* | |
| 1,520,743 | | |
| 1,288,871 | |
| MSTC Ltd. | |
| 62,829 | | |
| 498,295 | |
| Sanghvi Movers Ltd. | |
| 84,030 | | |
| 301,517 | |
| Total Trading Companies & Distributors | |
| | | |
| 4,640,320 | |
| Transportation Infrastructure — 0.5% | |
| | | |
| | |
| Adani Ports & Special Economic Zone Ltd. | |
| 1,066,060 | | |
| 15,329,622 | |
| Gujarat Pipavav Port Ltd. | |
| 607,113 | | |
| 1,292,603 | |
| JSW Infrastructure Ltd. | |
| 168,705 | | |
| 626,631 | |
| Total Transportation Infrastructure | |
| | | |
| 17,248,856 | |
| Wireless Telecommunication Services — 1.3% | |
| | | |
| | |
| Bharti Airtel Ltd. | |
| 2,282,140 | | |
| 42,323,433 | |
TOTAL INVESTMENTS IN SECURITIES — 102.6%
(Cost: $2,488,503,358) | |
| | | |
| 3,453,125,668 | |
| Other Liabilities less Assets — (2.6)% | |
| | | |
| (88,344,279 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 3,364,781,389 | |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 3,453,125,668 | | |
$ | – | | |
$ | – | | |
$ | 3,453,125,668 | |
| Total Investments in Securities | |
$ | 3,453,125,668 | | |
$ | – | | |
$ | – | | |
$ | 3,453,125,668 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree India Hedged Equity Fund (INDH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 101.2% |
| India — 101.2% |
| Aerospace & Defense — 1.7% | |
| | | |
| | |
| Bharat Electronics Ltd. | |
| 35,870 | | |
$ | 122,823 | |
| Hindustan Aeronautics Ltd. | |
| 1,365 | | |
| 66,618 | |
| Total Aerospace & Defense | |
| | | |
| 189,441 | |
| Automobile Components — 0.3% | |
| | | |
| | |
| Tube Investments of India Ltd. | |
| 897 | | |
| 37,469 | |
| Automobiles — 7.7% | |
| | | |
| | |
| Bajaj Auto Ltd. | |
| 681 | | |
| 69,987 | |
| Eicher Motors Ltd. | |
| 1,608 | | |
| 90,565 | |
| Hero MotoCorp Ltd. | |
| 866 | | |
| 42,085 | |
| Mahindra & Mahindra Ltd. | |
| 9,941 | | |
| 349,168 | |
| Maruti Suzuki India Ltd. | |
| 1,100 | | |
| 139,513 | |
| Tata Motors Ltd. | |
| 14,833 | | |
| 128,235 | |
| TVS Motor Co. Ltd. | |
| 2,464 | | |
| 68,166 | |
| Total Automobiles | |
| | | |
| 887,719 | |
| Banks — 21.3% | |
| | | |
| | |
| Axis Bank Ltd. | |
| 21,783 | | |
| 270,895 | |
| HDFC Bank Ltd. | |
| 49,170 | | |
| 1,018,190 | |
| ICICI Bank Ltd. | |
| 52,222 | | |
| 781,771 | |
| Kotak Mahindra Bank Ltd. | |
| 11,138 | | |
| 232,358 | |
| State Bank of India | |
| 16,611 | | |
| 154,238 | |
| Total Banks | |
| | | |
| 2,457,452 | |
| Beverages — 1.5% | |
| | | |
| | |
| United Spirits Ltd. | |
| 3,692 | | |
| 70,096 | |
| Varun Beverages Ltd. | |
| 12,887 | | |
| 96,110 | |
| Total Beverages | |
| | | |
| 166,206 | |
| Chemicals — 1.5% | |
| | | |
| | |
| Asian Paints Ltd. | |
| 3,806 | | |
| 101,418 | |
| Pidilite Industries Ltd. | |
| 1,969 | | |
| 66,794 | |
| Total Chemicals | |
| | | |
| 168,212 | |
| Construction & Engineering — 2.4% | |
| | | |
| | |
| Larsen & Toubro Ltd. | |
| 6,632 | | |
| 279,464 | |
| Construction Materials — 2.7% | |
| | | |
| | |
| Ambuja Cements Ltd. | |
| 4,582 | | |
| 28,676 | |
| Grasim Industries Ltd. | |
| 3,955 | | |
| 112,842 | |
| UltraTech Cement Ltd. | |
| 1,239 | | |
| 165,362 | |
| Total Construction Materials | |
| | | |
| 306,880 | |
| Consumer Staples Distribution & Retail — 0.3% | |
| | | |
| | |
| Avenue Supermarts Ltd.*(a) | |
| 942 | | |
| 39,191 | |
| Electric Utilities — 2.1% | |
| | | |
| | |
| Power Grid Corp. of India Ltd. | |
| 45,527 | | |
| 164,158 | |
| Tata Power Co. Ltd. | |
| 17,314 | | |
| 79,357 | |
| Total Electric Utilities | |
| | | |
| 243,515 | |
| Electrical Equipment — 0.7% | |
| | | |
| | |
| Havells India Ltd. | |
| 2,713 | | |
| 53,082 | |
| Suzlon Energy Ltd.* | |
| 43,504 | | |
| 31,617 | |
| Total Electrical Equipment | |
| | | |
| 84,699 | |
| Financial Services — 0.6% | |
| | | |
| | |
| Bajaj Finserv Ltd. | |
| 3,934 | | |
| 72,055 | |
| Food Products — 1.4% | |
| | | |
| | |
| Britannia Industries Ltd. | |
| 877 | | |
| 48,788 | |
| Nestle India Ltd. | |
| 2,744 | | |
| 69,552 | |
| Tata Consumer Products Ltd. | |
| 3,943 | | |
| 42,127 | |
| Total Food Products | |
| | | |
| 160,467 | |
| Gas Utilities — 0.5% | |
| | | |
| | |
| GAIL India Ltd. | |
| 26,739 | | |
| 59,647 | |
| Health Care Providers & Services — 1.7% | |
| | | |
| | |
| Apollo Hospitals Enterprise Ltd. | |
| 1,068 | | |
| 91,019 | |
| Max Healthcare Institute Ltd. | |
| 7,632 | | |
| 100,569 | |
| Total Health Care Providers & Services | |
| | | |
| 191,588 | |
| Hotels, Restaurants & Leisure — 2.3% | |
| | | |
| | |
| Indian Hotels Co. Ltd. | |
| 9,375 | | |
| 96,095 | |
| Zomato Ltd.* | |
| 53,175 | | |
| 172,698 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 268,793 | |
| Independent Power & Renewable Electricity Producers — 1.8% | |
| | | |
| | |
| Adani Green Energy Ltd.* | |
| 3,703 | | |
| 45,013 | |
| NTPC Ltd. | |
| 42,896 | | |
| 167,022 | |
| Total Independent Power & Renewable Electricity Producers | |
| | | |
| 212,035 | |
| Industrial Conglomerates — 0.6% | |
| | | |
| | |
| Siemens Ltd. | |
| 962 | | |
| 73,442 | |
| Insurance — 1.9% | |
| | | |
| | |
| HDFC Life Insurance Co. Ltd.(a) | |
| 9,929 | | |
| 71,562 | |
| ICICI Lombard General Insurance Co. Ltd.(a) | |
| 2,599 | | |
| 54,271 | |
| PB Fintech Ltd.* | |
| 997 | | |
| 24,558 | |
| SBI Life Insurance Co. Ltd.(a) | |
| 4,505 | | |
| 73,163 | |
| Total Insurance | |
| | | |
| 223,554 | |
| Interactive Media & Services — 0.7% | |
| | | |
| | |
| Info Edge India Ltd. | |
| 782 | | |
| 79,258 | |
| IT Services — 15.6% | |
| | | |
| | |
| HCL Technologies Ltd. | |
| 9,975 | | |
| 223,400 | |
| Infosys Ltd. | |
| 35,532 | | |
| 780,250 | |
| LTIMindtree Ltd.(a) | |
| 957 | | |
| 62,440 | |
| Persistent Systems Ltd. | |
| 365 | | |
| 27,531 | |
| Tata Consultancy Services Ltd. | |
| 10,073 | | |
| 481,779 | |
| Tech Mahindra Ltd. | |
| 6,346 | | |
| 126,470 | |
| Wipro Ltd. | |
| 27,800 | | |
| 98,015 | |
| Total IT Services | |
| | | |
| 1,799,885 | |
| Life Sciences Tools & Services — 0.8% | |
| | | |
| | |
| Divi's Laboratories Ltd. | |
| 1,355 | | |
| 96,525 | |
| Metals & Mining — 3.3% | |
| | | |
| | |
| Hindalco Industries Ltd. | |
| 15,953 | | |
| 112,259 | |
| JSW Steel Ltd. | |
| 11,308 | | |
| 119,071 | |
| Tata Steel Ltd. | |
| 63,030 | | |
| 101,634 | |
| Vedanta Ltd. | |
| 8,068 | | |
| 41,884 | |
| Total Metals & Mining | |
| | | |
| 374,848 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree India Hedged Equity Fund (INDH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Oil, Gas & Consumable Fuels — 10.6% | |
| | | |
| | |
| Bharat Petroleum Corp. Ltd. | |
| 22,634 | | |
$ | 77,316 | |
| Coal India Ltd. | |
| 12,703 | | |
| 56,998 | |
| Indian Oil Corp. Ltd. | |
| 22,153 | | |
| 35,297 | |
| Oil & Natural Gas Corp. Ltd. | |
| 33,006 | | |
| 92,236 | |
| Reliance Industries Ltd. | |
| 67,519 | | |
| 958,561 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 1,220,408 | |
| Passenger Airlines — 0.4% | |
| | | |
| | |
| InterGlobe Aviation Ltd.*(a) | |
| 896 | | |
| 47,663 | |
| Personal Care Products — 2.8% | |
| | | |
| | |
| Godrej Consumer Products Ltd. | |
| 4,673 | | |
| 59,061 | |
| Hindustan Unilever Ltd. | |
| 9,767 | | |
| 265,452 | |
| Total Personal Care Products | |
| | | |
| 324,513 | |
| Pharmaceuticals — 3.8% | |
| | | |
| | |
| Cipla Ltd. | |
| 5,081 | | |
| 90,743 | |
| Dr. Reddy’s Laboratories Ltd. | |
| 6,570 | | |
| 106,553 | |
| Sun Pharmaceutical Industries Ltd. | |
| 10,967 | | |
| 241,639 | |
| Total Pharmaceuticals | |
| | | |
| 438,935 | |
| Real Estate Management & Development — 0.6% | |
| | | |
| | |
| DLF Ltd. | |
| 6,598 | | |
| 63,573 | |
| Specialty Retail — 1.4% | |
| | | |
| | |
| Trent Ltd. | |
| 1,866 | | |
| 155,257 | |
| Textiles, Apparel & Luxury Goods — 1.4% | |
| | | |
| | |
| Titan Co. Ltd. | |
| 4,203 | | |
| 159,706 | |
| Tobacco — 1.6% | |
| | | |
| | |
| ITC Ltd. | |
| 33,352 | | |
| 188,412 | |
| Trading Companies & Distributors — 0.5% | |
| | | |
| | |
| Adani Enterprises Ltd. | |
| 1,949 | | |
| 57,565 | |
| Transportation Infrastructure — 0.8% | |
| | | |
| | |
| Adani Ports & Special Economic Zone Ltd. | |
| 6,078 | | |
| 87,400 | |
| Wireless Telecommunication Services — 3.9% | |
| | | |
| | |
| Bharti Airtel Ltd. | |
| 24,430 | | |
| 453,067 | |
TOTAL COMMON STOCKS
(COST: $11,238,627) | |
| | | |
| 11,668,844 | |
| MUTUAL FUND — 0.6% | |
| | | |
| | |
| United States — 0.6% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $63,520) | |
| 63,520 | | |
| 63,520 | |
TOTAL INVESTMENTS IN SECURITIES — 101.8%
(Cost: $11,302,147) | |
| | | |
| 11,732,364 | |
| Other Liabilities less Assets — (1.8)% | |
| | | |
| (201,896 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 11,530,468 | |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
CURRENCY ABBREVIATIONS: |
| INR |
Indian rupee |
| USD |
United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree India Hedged Equity Fund (INDH)
December 31, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC
– OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Goldman Sachs | |
1/6/2025 | |
| 182,222,838 | | |
INR | |
| 2,148,094 | | |
USD | |
$ | - | | |
$ | (20,108 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 181,696,004 | | |
INR | |
| 2,141,329 | | |
USD | |
| - | | |
| (19,495 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 998,801,190 | | |
INR | |
| 11,664,150 | | |
USD | |
| - | | |
| (218 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 11,480,540 | | |
USD | |
| 986,235,785 | | |
INR | |
| - | | |
| (4,493 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 16,080,336 | | |
USD | |
| 1,362,720,032 | | |
INR | |
| 166,584 | | |
| - | |
| | |
| |
| | | |
| |
| | | |
| |
$ | 166,584 | | |
$ | (44,314 | ) |
|
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | |
Contracts | | |
Expiration
Date | |
Notional
Value | | |
Unrealized
Depreciation | |
| IFSC NIFTY 50 | |
| 3 | | |
1/30/25 | |
$ | 142,617 | | |
$ | (47 | ) |
| 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 | |
$ | 11,668,844 | | |
$ | – | | |
$ | – | | |
$ | 11,668,844 | |
| Mutual Fund | |
| – | | |
| 63,520 | | |
| – | | |
| 63,520 | |
| Total Investments in Securities | |
$ | 11,668,844 | | |
$ | 63,520 | | |
$ | – | | |
$ | 11,732,364 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 166,584 | | |
$ | – | | |
$ | 166,584 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (44,314 | ) | |
$ | – | | |
$ | (44,314 | ) |
| Futures Contracts1 | |
| (47 | ) | |
| – | | |
| – | | |
| (47 | ) |
| Total - Net | |
$ | 11,668,797 | | |
$ | 185,790 | | |
$ | – | | |
$ | 11,854,587 | |
| 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 98.0% |
| Australia — 7.9% | |
| |
| APA Group | |
| 36,633 | | |
$ | 158,089 | |
| Lottery Corp. Ltd. | |
| 51,170 | | |
| 156,509 | |
| Scentre Group | |
| 314,822 | | |
| 668,583 | |
| Sonic Healthcare Ltd. | |
| 28,709 | | |
| 480,108 | |
| Telstra Group Ltd. | |
| 145,933 | | |
| 362,321 | |
| Transurban Group | |
| 238,261 | | |
| 1,975,284 | |
| Vicinity Ltd. | |
| 463,221 | | |
| 602,287 | |
| Washington H Soul Pattinson & Co. Ltd. | |
| 7,615 | | |
| 161,341 | |
| Woodside Energy Group Ltd. | |
| 10,370 | | |
| 157,946 | |
| Woolworths Group Ltd. | |
| 22,285 | | |
| 420,694 | |
| Total Australia | |
| | | |
| 5,143,162 | |
| Belgium — 3.4% | |
| | | |
| | |
| Anheuser-Busch InBev SA | |
| 3,077 | | |
| 153,736 | |
| Groupe Bruxelles Lambert NV | |
| 25,438 | | |
| 1,739,826 | |
| Syensqo SA | |
| 2,230 | | |
| 162,935 | |
| Warehouses De Pauw CVA | |
| 7,490 | | |
| 147,362 | |
| Total Belgium | |
| | | |
| 2,203,859 | |
| China — 0.2% | |
| | | |
| | |
| Wilmar International Ltd. | |
| 72,100 | | |
| 163,840 | |
| Denmark — 0.5% | |
| | | |
| | |
| Carlsberg AS, Class B | |
| 3,373 | | |
| 323,174 | |
| Finland — 0.2% | |
| | | |
| | |
| Sampo OYJ, Class A | |
| 3,865 | | |
| 157,607 | |
| France — 9.7% | |
| | | |
| | |
| Arkema SA | |
| 2,089 | | |
| 159,100 | |
| Bouygues SA | |
| 5,565 | | |
| 164,463 | |
| Capgemini SE | |
| 1,032 | | |
| 169,005 | |
| Cie Generale des Etablissements Michelin SCA | |
| 5,097 | | |
| 167,839 | |
| Danone SA | |
| 2,424 | | |
| 163,455 | |
| Eiffage SA | |
| 1,836 | | |
| 161,068 | |
| Getlink SE | |
| 10,133 | | |
| 161,640 | |
| Klepierre SA | |
| 5,476 | | |
| 157,637 | |
| Orange SA | |
| 47,925 | | |
| 477,803 | |
| Pernod Ricard SA | |
| 1,480 | | |
| 167,047 | |
| TotalEnergies SE | |
| 39,905 | | |
| 2,205,335 | |
| Vinci SA | |
| 20,995 | | |
| 2,168,380 | |
| Total France | |
| | | |
| 6,322,772 | |
| Germany — 11.0% | |
| | | |
| | |
| BASF SE | |
| 48,294 | | |
| 2,123,358 | |
| Bayer AG, Registered Shares | |
| 63,503 | | |
| 1,270,038 | |
| Brenntag SE | |
| 2,570 | | |
| 154,032 | |
| Evonik Industries AG | |
| 37,392 | | |
| 647,776 | |
| Fresenius SE & Co. KGaA* | |
| 4,710 | | |
| 163,581 | |
| Hannover Rueck SE | |
| 654 | | |
| 163,480 | |
| Heidelberg Materials AG | |
| 1,313 | | |
| 162,202 | |
| Henkel AG & Co. KGaA | |
| 2,182 | | |
| 168,104 | |
| Mercedes-Benz Group AG | |
| 38,713 | | |
| 2,156,698 | |
| Merck KGaA | |
| 1,173 | | |
| 169,928 | |
| Total Germany | |
| | | |
| 7,179,197 | |
| Hong Kong — 3.1% | |
| | | |
| | |
| CK Asset Holdings Ltd. | |
| 74,000 | | |
| 303,890 | |
| CLP Holdings Ltd. | |
| 20,000 | | |
| 168,127 | |
| Hang Seng Bank Ltd. | |
| 70,800 | | |
| 870,878 | |
| Hong Kong & China Gas Co. Ltd. | |
| 221,000 | | |
| 176,676 | |
| Hongkong Land Holdings Ltd. | |
| 45,600 | | |
| 202,920 | |
| Link REIT | |
| 38,100 | | |
| 161,122 | |
| Wharf Real Estate Investment Co. Ltd. | |
| 63,000 | | |
| 161,069 | |
| Total Hong Kong | |
| | | |
| 2,044,682 | |
| Ireland — 0.3% | |
| | | |
| | |
| Kerry Group PLC, Class A | |
| 1,713 | | |
| 165,408 | |
| Italy — 3.2% | |
| | | |
| | |
| Eni SpA | |
| 11,688 | | |
| 158,427 | |
| Infrastrutture Wireless Italiane SpA(a) | |
| 16,074 | | |
| 163,367 | |
| Nexi SpA*(a) | |
| 27,961 | | |
| 155,191 | |
| Poste Italiane SpA(a) | |
| 102,939 | | |
| 1,451,801 | |
| Snam SpA | |
| 35,516 | | |
| 157,295 | |
| Total Italy | |
| | | |
| 2,086,081 | |
| Japan — 17.9% | |
| | | |
| | |
| AGC, Inc. | |
| 47,000 | | |
| 1,383,145 | |
| Aisin Corp. | |
| 67,800 | | |
| 766,827 | |
| Asahi Group Holdings Ltd. | |
| 30,100 | | |
| 317,356 | |
| Asahi Kasei Corp. | |
| 66,800 | | |
| 464,361 | |
| Bridgestone Corp. | |
| 60,300 | | |
| 2,048,880 | |
| FANUC Corp. | |
| 38,500 | | |
| 1,022,763 | |
| Honda Motor Co. Ltd. | |
| 19,300 | | |
| 188,505 | |
| Japan Tobacco, Inc. | |
| 5,900 | | |
| 153,169 | |
| Kirin Holdings Co. Ltd. | |
| 21,100 | | |
| 275,095 | |
| Mitsubishi Chemical Group Corp. | |
| 31,700 | | |
| 161,304 | |
| Mitsubishi Corp. | |
| 61,500 | | |
| 1,019,000 | |
| Mitsubishi HC Capital, Inc. | |
| 24,700 | | |
| 163,766 | |
| Mitsui Chemicals, Inc. | |
| 7,200 | | |
| 158,972 | |
| Ono Pharmaceutical Co. Ltd. | |
| 79,100 | | |
| 822,658 | |
| ORIX Corp. | |
| 46,500 | | |
| 1,008,348 | |
| SG Holdings Co. Ltd. | |
| 17,000 | | |
| 162,904 | |
| Shin-Etsu Chemical Co. Ltd. | |
| 4,600 | | |
| 155,011 | |
| Shionogi & Co. Ltd. | |
| 11,800 | | |
| 166,609 | |
| Subaru Corp. | |
| 10,400 | | |
| 186,678 | |
| Sumitomo Corp. | |
| 8,000 | | |
| 174,497 | |
| Takeda Pharmaceutical Co. Ltd. | |
| 23,900 | | |
| 635,823 | |
| Unicharm Corp. | |
| 28,200 | | |
| 233,714 | |
| Total Japan | |
| | | |
| 11,669,385 | |
| Netherlands — 4.0% | |
| | | |
| | |
| Aegon Ltd. | |
| 318,941 | | |
| 1,889,107 | |
| Heineken Holding NV | |
| 2,612 | | |
| 156,468 | |
| JDE Peet's NV | |
| 12,063 | | |
| 206,480 | |
| Koninklijke Philips NV* | |
| 6,630 | | |
| 167,515 | |
| Randstad NV | |
| 3,766 | | |
| 158,757 | |
| Total Netherlands | |
| | | |
| 2,578,327 | |
| New Zealand — 0.9% | |
| | | |
| | |
| Auckland International Airport Ltd. | |
| 123,649 | | |
| 602,687 | |
| Norway — 0.2% | |
| | | |
| | |
| Salmar ASA | |
| 3,307 | | |
| 157,381 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International AI Enhanced Value Fund (AIVI)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Singapore — 1.0% | |
| |
| CapitaLand Ascendas REIT | |
| 84,700 | | |
$ | 159,565 | |
| CapitaLand Integrated Commercial Trust | |
| 131,800 | | |
| 186,464 | |
| Genting Singapore Ltd. | |
| 290,100 | | |
| 162,679 | |
| United Overseas Bank Ltd. | |
| 6,200 | | |
| 165,112 | |
| Total Singapore | |
| | | |
| 673,820 | |
| Spain — 1.5% | |
| | | |
| | |
| Aena SME SA(a) | |
| 1,577 | | |
| 322,351 | |
| Amadeus IT Group SA | |
| 7,110 | | |
| 502,116 | |
| Redeia Corp. SA | |
| 9,272 | | |
| 158,419 | |
| Total Spain | |
| | | |
| 982,886 | |
| Sweden — 6.2% | |
| | | |
| | |
| Essity AB, Class B | |
| 6,157 | | |
| 164,774 | |
| Industrivarden AB, Class C | |
| 32,865 | | |
| 1,038,366 | |
| Industrivarden AB, Class A | |
| 13,185 | | |
| 416,937 | |
| L E Lundbergforetagen AB, Class B | |
| 3,419 | | |
| 155,026 | |
| Swedbank AB, Class A | |
| 106,212 | | |
| 2,098,430 | |
| Tele2 AB, Class B | |
| 16,026 | | |
| 158,458 | |
| Total Sweden | |
| | | |
| 4,031,991 | |
| Switzerland — 2.0% | |
| | | |
| | |
| Sonova Holding AG, Registered Shares | |
| 485 | | |
| 158,572 | |
| Zurich Insurance Group AG | |
| 1,882 | | |
| 1,118,920 | |
| Total Switzerland | |
| | | |
| 1,277,492 | |
| United Kingdom — 18.1% | |
| | | |
| | |
| BAE Systems PLC | |
| 44,920 | | |
| 646,121 | |
| British American Tobacco PLC | |
| 60,784 | | |
| 2,192,425 | |
| Bunzl PLC | |
| 3,661 | | |
| 151,123 | |
| CK Hutchison Holdings Ltd. | |
| 32,500 | | |
| 173,630 | |
| Imperial Brands PLC | |
| 52,055 | | |
| 1,664,394 | |
| J Sainsbury PLC | |
| 49,866 | | |
| 170,869 | |
| Legal & General Group PLC | |
| 59,912 | | |
| 172,428 | |
| M&G PLC | |
| 793,029 | | |
| 1,965,025 | |
| Phoenix Group Holdings PLC | |
| 116,015 | | |
| 741,015 | |
| Reckitt Benckiser Group PLC | |
| 7,381 | | |
| 446,761 | |
| Schroders PLC | |
| 209,847 | | |
| 850,461 | |
| Unilever PLC | |
| 9,336 | | |
| 531,771 | |
| United Utilities Group PLC | |
| 145,071 | | |
| 1,910,438 | |
| WPP PLC | |
| 15,959 | | |
| 165,373 | |
| Total United Kingdom | |
| | | |
| 11,781,834 | |
| United States — 6.7% | |
| | | |
| | |
| BP PLC | |
| 33,856 | | |
| 166,637 | |
| Experian PLC | |
| 3,471 | | |
| 149,757 | |
| GSK PLC | |
| 55,202 | | |
| 930,903 | |
| Haleon PLC | |
| 39,580 | | |
| 187,077 | |
| Holcim AG, Registered Shares | |
| 1,700 | | |
| 163,875 | |
| Shell PLC | |
| 36,659 | | |
| 1,136,774 | |
| Stellantis NV | |
| 12,500 | | |
| 162,962 | |
| Swiss Re AG | |
| 10,205 | | |
| 1,477,402 | |
| Total United States | |
| | | |
| 4,375,387 | |
TOTAL COMMON STOCKS
(Cost: $68,036,477) | |
| | | |
| 63,920,972 | |
| PREFERRED STOCKS — 0.5% | |
| | | |
| | |
| Germany — 0.5% | |
| | | |
| | |
| Dr. Ing hc F Porsche AG, 3.78%(a) | |
| 2,653 | | |
| 160,490 | |
| Henkel AG & Co. KGaA, 2.22% | |
| 1,941 | | |
| 170,239 | |
TOTAL PREFERRED STOCKS
(Cost: $341,311) | |
| | | |
| 330,729 | |
| EXCHANGE-TRADED FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
iShares MSCI EAFE Value ETF(b)
(Cost: $119,200) | |
| 2,166 | | |
| 113,650 | |
| MUTUAL FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c)
(Cost: $122,956) | |
| 122,956 | | |
| 122,956 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c)
(Cost: $116,098) | |
| 116,098 | | |
| 116,098 | |
TOTAL INVESTMENTS IN SECURITIES — 99.1%
(Cost: $68,736,042) | |
| | | |
| 64,604,405 | |
| Other Assets less Liabilities — 0.9% | |
| | | |
| 570,630 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 65,175,035 | |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $113,650 and the total market value of the collateral held by the Fund was $116,098. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| CVA |
Certificaten van Aandelen (Certificate of Stock) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International AI Enhanced Value Fund (AIVI)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 63,920,972 | | |
$ | – | | |
$ | – | | |
$ | 63,920,972 | |
| Preferred Stocks | |
| 330,729 | | |
| – | | |
| – | | |
| 330,729 | |
| Exchange-Traded Fund | |
| 113,650 | | |
| – | | |
| – | | |
| 113,650 | |
| Mutual Fund | |
| – | | |
| 122,956 | | |
| – | | |
| 122,956 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 116,098 | | |
| – | | |
| 116,098 | |
| Total Investments in Securities | |
$ | 64,365,351 | | |
$ | 239,054 | | |
$ | – | | |
$ | 64,604,405 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.4% |
| Australia — 7.8% | |
| |
| AGL Energy Ltd. | |
| 40,720 | | |
$ | 284,641 | |
| ALS Ltd. | |
| 14,391 | | |
| 134,366 | |
| Ampol Ltd. | |
| 9,816 | | |
| 171,327 | |
| Ansell Ltd. | |
| 4,484 | | |
| 93,893 | |
| ANZ Group Holdings Ltd. | |
| 78,188 | | |
| 1,381,625 | |
| APA Group | |
| 104,220 | | |
| 449,759 | |
| ARB Corp. Ltd. | |
| 2,946 | | |
| 74,073 | |
| Aristocrat Leisure Ltd. | |
| 8,190 | | |
| 346,643 | |
| Aurizon Holdings Ltd. | |
| 85,481 | | |
| 172,008 | |
| Australian Clinical Labs Ltd. | |
| 31,254 | | |
| 66,567 | |
| Bendigo & Adelaide Bank Ltd. | |
| 11,228 | | |
| 91,069 | |
| BHP Group Ltd. | |
| 170,378 | | |
| 4,172,113 | |
| BlueScope Steel Ltd. | |
| 10,353 | | |
| 119,804 | |
| Brambles Ltd. | |
| 42,876 | | |
| 510,758 | |
| Breville Group Ltd. | |
| 3,990 | | |
| 87,403 | |
| Brickworks Ltd. | |
| 8,128 | | |
| 129,082 | |
| CAR Group Ltd. | |
| 10,866 | | |
| 242,399 | |
| Centuria Capital Group | |
| 115,695 | | |
| 127,148 | |
| Champion Iron Ltd. | |
| 31,254 | | |
| 111,268 | |
| Charter Hall Group | |
| 17,091 | | |
| 151,850 | |
| Cleanaway Waste Management Ltd. | |
| 73,808 | | |
| 121,100 | |
| Cochlear Ltd. | |
| 792 | | |
| 142,148 | |
| Coles Group Ltd. | |
| 37,711 | | |
| 441,058 | |
| Commonwealth Bank of Australia | |
| 37,170 | | |
| 3,526,867 | |
| Computershare Ltd. | |
| 18,836 | | |
| 395,935 | |
| Corporate Travel Management Ltd. | |
| 13,021 | | |
| 106,821 | |
| Cromwell Property Group | |
| 316,568 | | |
| 74,481 | |
| Dalrymple Bay Infrastructure Ltd. | |
| 58,269 | | |
| 129,878 | |
| Dexus | |
| 62,067 | | |
| 255,936 | |
| Dicker Data Ltd. | |
| 14,635 | | |
| 76,296 | |
| Domain Holdings Australia Ltd. | |
| 39,877 | | |
| 62,465 | |
| Domino's Pizza Enterprises Ltd. | |
| 3,846 | | |
| 70,104 | |
| Downer EDI Ltd. | |
| 23,158 | | |
| 75,276 | |
| Elders Ltd. | |
| 13,268 | | |
| 58,819 | |
| Endeavour Group Ltd. | |
| 74,692 | | |
| 194,231 | |
| Evolution Mining Ltd. | |
| 36,224 | | |
| 107,879 | |
| EVT Ltd. | |
| 12,465 | | |
| 87,827 | |
| Flight Centre Travel Group Ltd. | |
| 9,257 | | |
| 95,601 | |
| Fortescue Ltd. | |
| 216,310 | | |
| 2,444,193 | |
| Glencore PLC | |
| 201,621 | | |
| 892,371 | |
| Goodman Group | |
| 18,885 | | |
| 416,726 | |
| Growthpoint Properties Australia Ltd. | |
| 69,470 | | |
| 102,369 | |
| GWA Group Ltd. | |
| 48,687 | | |
| 72,950 | |
| Hansen Technologies Ltd. | |
| 33,487 | | |
| 110,924 | |
| Harvey Norman Holdings Ltd. | |
| 33,777 | | |
| 97,664 | |
| Helia Group Ltd. | |
| 18,845 | | |
| 52,155 | |
| Helloworld Travel Ltd. | |
| 57,532 | | |
| 69,639 | |
| IDP Education Ltd. | |
| 5,033 | | |
| 39,357 | |
| Incitec Pivot Ltd. | |
| 36,605 | | |
| 66,405 | |
| Ingenia Communities Group | |
| 26,016 | | |
| 73,774 | |
| Inghams Group Ltd. | |
| 41,934 | | |
| 82,564 | |
| Insurance Australia Group Ltd. | |
| 19,852 | | |
| 103,985 | |
| IVE Group Ltd. | |
| 58,465 | | |
| 76,017 | |
| JB Hi-Fi Ltd. | |
| 8,219 | | |
| 471,630 | |
| Jumbo Interactive Ltd. | |
| 10,602 | | |
| 91,374 | |
| Lottery Corp. Ltd. | |
| 80,561 | | |
| 246,404 | |
| Lovisa Holdings Ltd. | |
| 4,613 | | |
| 86,141 | |
| Lycopodium Ltd. | |
| 9,193 | | |
| 56,577 | |
| Macquarie Group Ltd. | |
| 5,952 | | |
| 816,821 | |
| Metcash Ltd. | |
| 63,881 | | |
| 122,611 | |
| Mirvac Group | |
| 98,852 | | |
| 114,758 | |
| Monadelphous Group Ltd. | |
| 11,789 | | |
| 102,188 | |
| Monash IVF Group Ltd. | |
| 94,461 | | |
| 74,277 | |
| MyState Ltd. | |
| 24,341 | | |
| 67,215 | |
| National Australia Bank Ltd. | |
| 64,831 | | |
| 1,489,199 | |
| New Hope Corp. Ltd. | |
| 46,109 | | |
| 141,600 | |
| Northern Star Resources Ltd. | |
| 19,295 | | |
| 184,454 | |
| NRW Holdings Ltd. | |
| 43,812 | | |
| 104,165 | |
| Orica Ltd. | |
| 12,512 | | |
| 128,442 | |
| Origin Energy Ltd. | |
| 105,327 | | |
| 710,824 | |
| Orora Ltd. | |
| 33,668 | | |
| 51,280 | |
| Premier Investments Ltd. | |
| 5,809 | | |
| 115,560 | |
| QBE Insurance Group Ltd. | |
| 23,250 | | |
| 276,389 | |
| Qube Holdings Ltd. | |
| 71,938 | | |
| 176,825 | |
| Ramelius Resources Ltd. | |
| 72,795 | | |
| 93,297 | |
| Ramsay Health Care Ltd. | |
| 5,163 | | |
| 110,413 | |
| REA Group Ltd. | |
| 1,401 | | |
| 202,380 | |
| Reece Ltd. | |
| 8,847 | | |
| 122,589 | |
| Rio Tinto Ltd. | |
| 16,074 | | |
| 1,168,988 | |
| Rio Tinto PLC | |
| 52,617 | | |
| 3,112,340 | |
| Santos Ltd. | |
| 145,160 | | |
| 600,371 | |
| Scentre Group | |
| 224,877 | | |
| 477,568 | |
| SEEK Ltd. | |
| 5,833 | | |
| 81,512 | |
| SG Fleet Group Ltd. | |
| 43,909 | | |
| 92,705 | |
| SGH Ltd. | |
| 8,276 | | |
| 236,272 | |
| SmartGroup Corp. Ltd. | |
| 7,944 | | |
| 38,217 | |
| Sonic Healthcare Ltd. | |
| 16,559 | | |
| 276,920 | |
| Stanmore Resources Ltd. | |
| 59,618 | | |
| 111,107 | |
| Stockland | |
| 103,974 | | |
| 309,002 | |
| Suncorp Group Ltd. | |
| 20,082 | | |
| 236,366 | |
| Super Retail Group Ltd. | |
| 16,967 | | |
| 159,468 | |
| Telstra Group Ltd. | |
| 552,891 | | |
| 1,372,713 | |
| TPG Telecom Ltd. | |
| 64,062 | | |
| 178,091 | |
| Transurban Group | |
| 55,860 | | |
| 463,103 | |
| Ventia Services Group Pty. Ltd. | |
| 65,840 | | |
| 146,753 | |
| Vicinity Ltd. | |
| 207,121 | | |
| 269,302 | |
| Viva Energy Group Ltd.(a) | |
| 64,726 | | |
| 105,398 | |
| Waypoint REIT Ltd. | |
| 52,264 | | |
| 75,397 | |
| Wesfarmers Ltd. | |
| 38,892 | | |
| 1,722,442 | |
| Westpac Banking Corp. | |
| 87,330 | | |
| 1,747,555 | |
| Whitehaven Coal Ltd. | |
| 18,826 | | |
| 72,268 | |
| WiseTech Global Ltd. | |
| 2,171 | | |
| 162,726 | |
| Woolworths Group Ltd. | |
| 27,607 | | |
| 521,162 | |
| Worley Ltd. | |
| 19,978 | | |
| 169,461 | |
| Total Australia | |
| | | |
| 39,706,231 | |
| Austria — 0.5% | |
| | | |
| | |
| ANDRITZ AG | |
| 5,328 | | |
| 270,230 | |
| CA Immobilien Anlagen AG(b) | |
| 4,794 | | |
| 115,765 | |
| Erste Group Bank AG | |
| 17,951 | | |
| 1,108,976 | |
| Kontron AG | |
| 4,528 | | |
| 91,243 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Mondi PLC | |
| 7,899 | | |
$ | 117,921 | |
| Oesterreichische Post AG | |
| 5,806 | | |
| 173,149 | |
| Schoeller-Bleckmann Oilfield Equipment AG | |
| 3,738 | | |
| 115,347 | |
| Telekom Austria AG | |
| 40,164 | | |
| 331,055 | |
| Verbund AG | |
| 5,534 | | |
| 401,132 | |
| Wienerberger AG | |
| 1,357 | | |
| 37,630 | |
| Total Austria | |
| | | |
| 2,762,448 | |
| Belgium — 0.9% | |
| | | |
| | |
| Ackermans & van Haaren NV | |
| 523 | | |
| 103,168 | |
| Aedifica SA | |
| 3,532 | | |
| 205,545 | |
| Ageas SA | |
| 4,204 | | |
| 204,167 | |
| Anheuser-Busch InBev SA | |
| 15,230 | | |
| 760,935 | |
| Azelis Group NV | |
| 3,374 | | |
| 66,382 | |
| Barco NV | |
| 8,102 | | |
| 87,923 | |
| Bekaert SA | |
| 3,926 | | |
| 136,027 | |
| Cofinimmo SA | |
| 3,120 | | |
| 179,630 | |
| Colruyt Group NV | |
| 5,069 | | |
| 190,222 | |
| D'ieteren Group | |
| 924 | | |
| 153,758 | |
| Elia Group SA | |
| 1,273 | | |
| 98,073 | |
| KBC Group NV | |
| 13,196 | | |
| 1,018,549 | |
| Melexis NV | |
| 953 | | |
| 55,756 | |
| Shurgard Self Storage Ltd. | |
| 1,515 | | |
| 56,241 | |
| Solvay SA | |
| 8,557 | | |
| 276,102 | |
| Syensqo SA | |
| 1,837 | | |
| 134,220 | |
| UCB SA | |
| 2,108 | | |
| 419,541 | |
| Warehouses De Pauw CVA | |
| 6,320 | | |
| 124,343 | |
| Xior Student Housing NV | |
| 4,031 | | |
| 123,762 | |
| Total Belgium | |
| | | |
| 4,394,344 | |
| Brazil — 0.0% | |
| | | |
| | |
| Yara International ASA | |
| 4,156 | | |
| 110,072 | |
| Chile — 0.1% | |
| | | |
| | |
| Antofagasta PLC | |
| 16,532 | | |
| 329,204 | |
| China — 0.6% | |
| | | |
| | |
| BOC Hong Kong Holdings Ltd. | |
| 501,444 | | |
| 1,610,596 | |
| Health & Happiness H&H International Holdings Ltd. | |
| 47,500 | | |
| 54,117 | |
| Kerry Logistics Network Ltd. | |
| 70,000 | | |
| 61,998 | |
| Prosus NV | |
| 11,644 | | |
| 462,400 | |
| Shangri-La Asia Ltd. | |
| 148,000 | | |
| 100,979 | |
| VSTECS Holdings Ltd. | |
| 156,000 | | |
| 104,429 | |
| Wilmar International Ltd. | |
| 216,600 | | |
| 492,200 | |
| Total China | |
| | | |
| 2,886,719 | |
| Denmark — 1.0% | |
| | | |
| | |
| Carlsberg AS, Class B | |
| 1,283 | | |
| 122,927 | |
| Coloplast AS, Class B | |
| 3,560 | | |
| 388,646 | |
| Danske Bank AS | |
| 24,532 | | |
| 693,897 | |
| Dfds AS | |
| 6,446 | | |
| 119,493 | |
| DSV AS | |
| 1,383 | | |
| 293,630 | |
| H Lundbeck AS | |
| 18,923 | | |
| 108,573 | |
| ISS AS | |
| 4,449 | | |
| 81,114 | |
| Novo Nordisk AS, Class B | |
| 30,155 | | |
| 2,613,690 | |
| Novonesis (Novozymes) B, Class B | |
| 4,478 | | |
| 253,510 | |
| Pandora AS | |
| 2,049 | | |
| 374,713 | |
| Spar Nord Bank AS | |
| 1,637 | | |
| 46,826 | |
| Sydbank AS | |
| 2,621 | | |
| 138,300 | |
| Tryg AS | |
| 3,176 | | |
| 66,814 | |
| Total Denmark | |
| | | |
| 5,302,133 | |
| Faroe Islands — 0.0% | |
| | | |
| | |
| Bakkafrost P/F | |
| 1,614 | | |
| 90,098 | |
| Finland — 1.7% | |
| | | |
| | |
| Anora Group OYJ | |
| 18,878 | | |
| 55,517 | |
| Cargotec OYJ, Class B | |
| 2,003 | | |
| 105,945 | |
| Elisa OYJ | |
| 9,622 | | |
| 416,478 | |
| Fortum OYJ | |
| 49,592 | | |
| 694,029 | |
| Huhtamaki OYJ | |
| 4,384 | | |
| 155,165 | |
| Kemira OYJ | |
| 7,372 | | |
| 149,010 | |
| Kesko OYJ, Class B | |
| 11,659 | | |
| 219,485 | |
| Kone OYJ, Class B | |
| 13,805 | | |
| 671,869 | |
| Konecranes OYJ | |
| 4,040 | | |
| 256,025 | |
| Lassila & Tikanoja OYJ | |
| 8,989 | | |
| 73,255 | |
| Metso OYJ | |
| 26,039 | | |
| 242,131 | |
| Nokia OYJ | |
| 113,788 | | |
| 503,654 | |
| Nokian Renkaat OYJ | |
| 12,080 | | |
| 91,890 | |
| Nordea Bank Abp | |
| 258,435 | | |
| 2,809,899 | |
| Orion OYJ, Class B | |
| 3,803 | | |
| 168,468 | |
| Outokumpu OYJ | |
| 42,266 | | |
| 127,142 | |
| Puuilo OYJ | |
| 9,107 | | |
| 96,378 | |
| Raisio OYJ, Class V | |
| 30,128 | | |
| 67,231 | |
| Sampo OYJ, Class A | |
| 3,280 | | |
| 133,752 | |
| Sanoma OYJ | |
| 16,751 | | |
| 133,041 | |
| Terveystalo OYJ(a) | |
| 6,654 | | |
| 72,485 | |
| TietoEVRY OYJ | |
| 11,040 | | |
| 194,571 | |
| Tokmanni Group Corp. | |
| 8,941 | | |
| 112,119 | |
| UPM-Kymmene OYJ | |
| 19,438 | | |
| 534,601 | |
| Valmet OYJ | |
| 8,977 | | |
| 216,868 | |
| Wartsila OYJ Abp | |
| 11,329 | | |
| 200,720 | |
| Total Finland | |
| | | |
| 8,501,728 | |
| France — 9.4% | |
| | | |
| | |
| Accor SA | |
| 5,470 | | |
| 266,443 | |
| Aeroports de Paris SA | |
| 2,879 | | |
| 333,000 | |
| Air Liquide SA | |
| 9,664 | | |
| 1,570,310 | |
| Airbus SE | |
| 6,518 | | |
| 1,044,670 | |
| Arkema SA | |
| 886 | | |
| 67,479 | |
| AXA SA | |
| 113,772 | | |
| 4,043,270 | |
| BioMerieux | |
| 1,037 | | |
| 111,140 | |
| Bollore SE | |
| 38,437 | | |
| 236,421 | |
| Bouygues SA | |
| 17,807 | | |
| 526,253 | |
| Bureau Veritas SA | |
| 9,978 | | |
| 303,147 | |
| Capgemini SE | |
| 2,615 | | |
| 428,244 | |
| Carrefour SA | |
| 28,883 | | |
| 410,642 | |
| Cie de Saint-Gobain SA | |
| 13,193 | | |
| 1,170,778 | |
| Cie des Alpes | |
| 6,383 | | |
| 100,201 | |
| Cie Generale des Etablissements Michelin SCA | |
| 30,075 | | |
| 990,337 | |
| Covivio SA | |
| 5,527 | | |
| 279,064 | |
| Credit Agricole SA | |
| 191,949 | | |
| 2,641,563 | |
| Danone SA | |
| 16,680 | | |
| 1,124,762 | |
| Dassault Aviation SA | |
| 1,040 | | |
| 212,369 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Dassault Systemes SE | |
| 8,152 | | |
$ | 282,787 | |
| Edenred SE | |
| 3,942 | | |
| 129,602 | |
| Eiffage SA | |
| 1,694 | | |
| 148,610 | |
| Elis SA | |
| 5,213 | | |
| 102,023 | |
| Engie SA | |
| 229,935 | | |
| 3,645,276 | |
| EssilorLuxottica SA | |
| 5,667 | | |
| 1,382,543 | |
| Etablissements Maurel & Prom SA | |
| 16,034 | | |
| 94,306 | |
| Forvia SE | |
| 16,402 | | |
| 147,423 | |
| Gaztransport & Technigaz SA | |
| 1,607 | | |
| 213,997 | |
| Gecina SA | |
| 335 | | |
| 31,376 | |
| Getlink SE | |
| 18,581 | | |
| 296,402 | |
| Hermes International SCA | |
| 583 | | |
| 1,401,783 | |
| Imerys SA | |
| 4,081 | | |
| 119,170 | |
| Interparfums SA | |
| 2,371 | | |
| 100,171 | |
| Ipsen SA | |
| 1,118 | | |
| 128,156 | |
| IPSOS SA | |
| 3,108 | | |
| 147,786 | |
| Klepierre SA | |
| 17,433 | | |
| 501,842 | |
| La Francaise des Jeux SAEM(a) | |
| 10,232 | | |
| 394,355 | |
| Legrand SA | |
| 5,458 | | |
| 531,491 | |
| L'Oreal SA | |
| 6,703 | | |
| 2,372,766 | |
| LVMH Moet Hennessy Louis Vuitton SE | |
| 7,417 | | |
| 4,880,833 | |
| Manitou BF SA | |
| 5,577 | | |
| 96,904 | |
| Mersen SA | |
| 6,417 | | |
| 136,883 | |
| Metropole Television SA | |
| 8,734 | | |
| 101,655 | |
| Nexans SA | |
| 903 | | |
| 97,433 | |
| Opmobility | |
| 13,295 | | |
| 138,083 | |
| Orange SA | |
| 124,014 | | |
| 1,236,394 | |
| Pernod Ricard SA | |
| 7,228 | | |
| 815,821 | |
| Publicis Groupe SA | |
| 8,327 | | |
| 888,129 | |
| Renault SA | |
| 10,503 | | |
| 511,709 | |
| Rexel SA | |
| 16,387 | | |
| 417,431 | |
| Rubis SCA | |
| 11,732 | | |
| 290,106 | |
| Safran SA | |
| 4,293 | | |
| 942,870 | |
| SEB SA | |
| 1,529 | | |
| 138,537 | |
| Societe BIC SA | |
| 2,834 | | |
| 187,228 | |
| Sopra Steria Group | |
| 613 | | |
| 108,544 | |
| SPIE SA | |
| 5,857 | | |
| 182,190 | |
| Technip Energies NV | |
| 4,798 | | |
| 127,686 | |
| Thales SA | |
| 3,090 | | |
| 443,638 | |
| TotalEnergies SE | |
| 91,523 | | |
| 5,057,985 | |
| Valeo SE | |
| 18,953 | | |
| 182,756 | |
| Veolia Environnement SA | |
| 24,167 | | |
| 678,426 | |
| Verallia SA(a) | |
| 8,805 | | |
| 221,375 | |
| Vicat SACA | |
| 3,580 | | |
| 135,865 | |
| Vinci SA | |
| 17,580 | | |
| 1,815,676 | |
| Total France | |
| | | |
| 47,866,115 | |
| Georgia — 0.0% | |
| | | |
| | |
| Bank of Georgia Group PLC | |
| 1,733 | | |
| 102,226 | |
| TBC Bank Group PLC | |
| 2,026 | | |
| 79,166 | |
| Total Georgia | |
| | | |
| 181,392 | |
| Germany — 6.4% | |
| | | |
| | |
| adidas AG | |
| 766 | | |
| 187,828 | |
| AIXTRON SE | |
| 4,560 | | |
| 71,867 | |
| Allianz SE, Registered Shares | |
| 16,415 | | |
| 5,029,629 | |
| Aurubis AG(b) | |
| 1,232 | | |
| 97,849 | |
| Bechtle AG | |
| 2,810 | | |
| 90,493 | |
| Beiersdorf AG | |
| 1,323 | | |
| 169,876 | |
| Bilfinger SE | |
| 2,532 | | |
| 121,262 | |
| Brenntag SE | |
| 3,766 | | |
| 225,714 | |
| Commerzbank AG | |
| 8,370 | | |
| 136,291 | |
| Continental AG | |
| 5,450 | | |
| 365,810 | |
| CTS Eventim AG & Co. KGaA | |
| 2,049 | | |
| 173,240 | |
| Daimler Truck Holding AG | |
| 29,476 | | |
| 1,124,750 | |
| Deutsche Bank AG, Registered Shares | |
| 17,975 | | |
| 309,722 | |
| Deutsche Boerse AG | |
| 1,954 | | |
| 449,997 | |
| Deutsche Lufthansa AG, Registered Shares | |
| 39,774 | | |
| 254,365 | |
| Deutsche Post AG, Registered Shares | |
| 40,995 | | |
| 1,442,462 | |
| Deutsche Telekom AG, Registered Shares | |
| 153,894 | | |
| 4,603,831 | |
| Deutz AG | |
| 21,716 | | |
| 90,802 | |
| DWS Group GmbH & Co. KGaA(a) | |
| 3,002 | | |
| 123,721 | |
| E.ON SE | |
| 112,480 | | |
| 1,309,739 | |
| Evonik Industries AG | |
| 24,623 | | |
| 426,567 | |
| Fielmann Group AG | |
| 1,801 | | |
| 77,208 | |
| Freenet AG | |
| 7,821 | | |
| 223,037 | |
| GEA Group AG | |
| 2,971 | | |
| 147,117 | |
| Hannover Rueck SE | |
| 2,411 | | |
| 602,677 | |
| Heidelberg Materials AG | |
| 6,028 | | |
| 744,670 | |
| Henkel AG & Co. KGaA | |
| 5,977 | | |
| 460,475 | |
| HochTief AG | |
| 3,242 | | |
| 435,415 | |
| Hugo Boss AG | |
| 3,592 | | |
| 166,560 | |
| Indus Holding AG | |
| 3,249 | | |
| 68,296 | |
| KION Group AG | |
| 2,571 | | |
| 84,820 | |
| Knorr-Bremse AG | |
| 3,140 | | |
| 228,741 | |
| Lanxess AG | |
| 1,627 | | |
| 39,727 | |
| LEG Immobilien SE | |
| 1,577 | | |
| 133,578 | |
| Merck KGaA | |
| 1,283 | | |
| 185,864 | |
| MTU Aero Engines AG | |
| 666 | | |
| 222,065 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | |
| 3,534 | | |
| 1,782,522 | |
| Rheinmetall AG | |
| 562 | | |
| 357,667 | |
| RWE AG | |
| 16,077 | | |
| 479,954 | |
| SAF-Holland SE | |
| 4,685 | | |
| 71,703 | |
| SAP SE | |
| 11,475 | | |
| 2,807,802 | |
| Siemens AG, Registered Shares | |
| 15,371 | | |
| 3,001,248 | |
| Siemens Healthineers AG(a) | |
| 15,260 | | |
| 809,049 | |
| Sirius Real Estate Ltd. | |
| 164,092 | | |
| 161,324 | |
| Sixt SE(b) | |
| 1,737 | | |
| 141,375 | |
| Stroeer SE & Co. KGaA | |
| 3,141 | | |
| 149,810 | |
| Suedzucker AG(b) | |
| 20,176 | | |
| 216,862 | |
| Symrise AG | |
| 1,389 | | |
| 147,643 | |
| Talanx AG | |
| 3,801 | | |
| 323,337 | |
| Traton SE | |
| 17,820 | | |
| 515,750 | |
| Vonovia SE | |
| 21,078 | | |
| 639,946 | |
| Wacker Neuson SE(b) | |
| 7,950 | | |
| 120,520 | |
| Total Germany | |
| | | |
| 32,352,577 | |
| Hong Kong — 2.6% | |
| | | |
| | |
| AIA Group Ltd. | |
| 100,965 | | |
| 731,767 | |
| Bank of East Asia Ltd. | |
| 104,400 | | |
| 132,517 | |
| Cafe de Coral Holdings Ltd. | |
| 130,000 | | |
| 130,704 | |
| Cathay Pacific Airways Ltd. | |
| 542,000 | | |
| 665,643 | |
| CK Asset Holdings Ltd. | |
| 153,500 | | |
| 630,366 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| CK Infrastructure Holdings Ltd. | |
| 83,500 | | |
$ | 620,772 | |
| CLP Holdings Ltd. | |
| 121,000 | | |
| 1,017,167 | |
| DFI Retail Group Holdings Ltd., Registered Shares | |
| 67,900 | | |
| 156,849 | |
| Hang Lung Group Ltd. | |
| 152,000 | | |
| 204,677 | |
| Hang Seng Bank Ltd. | |
| 18,400 | | |
| 226,330 | |
| HKT Trust & HKT Ltd. | |
| 425,000 | | |
| 525,235 | |
| Hong Kong & China Gas Co. Ltd. | |
| 700,570 | | |
| 560,063 | |
| Hong Kong Exchanges & Clearing Ltd. | |
| 8,929 | | |
| 338,863 | |
| Hongkong Land Holdings Ltd. | |
| 89,600 | | |
| 398,720 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | |
| 1,000,000 | | |
| 118,435 | |
| Jardine Matheson Holdings Ltd. | |
| 12,700 | | |
| 520,319 | |
| Johnson Electric Holdings Ltd. | |
| 70,000 | | |
| 98,224 | |
| Link REIT | |
| 116,273 | | |
| 491,709 | |
| Luk Fook Holdings International Ltd. | |
| 65,000 | | |
| 119,993 | |
| Man Wah Holdings Ltd. | |
| 270,400 | | |
| 167,435 | |
| MTR Corp. Ltd. | |
| 204,553 | | |
| 713,623 | |
| Nissin Foods Co. Ltd. | |
| 185,000 | | |
| 142,895 | |
| NWS Holdings Ltd. | |
| 263,000 | | |
| 262,054 | |
| Pacific Basin Shipping Ltd. | |
| 319,000 | | |
| 67,348 | |
| PCCW Ltd. | |
| 513,000 | | |
| 298,503 | |
| Power Assets Holdings Ltd. | |
| 85,500 | | |
| 596,567 | |
| SmarTone Telecommunications Holdings Ltd. | |
| 318,000 | | |
| 169,072 | |
| Stella International Holdings Ltd. | |
| 78,000 | | |
| 163,873 | |
| Sun Hung Kai Properties Ltd. | |
| 73,500 | | |
| 706,335 | |
| Swire Pacific Ltd., Class A | |
| 44,500 | | |
| 403,584 | |
| Swire Pacific Ltd., Class B | |
| 185,000 | | |
| 266,737 | |
| Tam Jai International Co. Ltd. | |
| 296,000 | | |
| 29,722 | |
| Techtronic Industries Co. Ltd. | |
| 32,500 | | |
| 428,845 | |
| United Laboratories International Holdings Ltd. | |
| 86,000 | | |
| 136,839 | |
| VTech Holdings Ltd. | |
| 29,300 | | |
| 199,157 | |
| WH Group Ltd.(a) | |
| 498,000 | | |
| 385,298 | |
| Wharf Real Estate Investment Co. Ltd. | |
| 136,000 | | |
| 347,706 | |
| Yue Yuen Industrial Holdings Ltd. | |
| 91,000 | | |
| 203,837 | |
| Total Hong Kong | |
| | | |
| 13,377,783 | |
| Indonesia — 0.1% | |
| | | |
| | |
| Bumitama Agri Ltd. | |
| 226,300 | | |
| 145,149 | |
| First Pacific Co. Ltd. | |
| 288,000 | | |
| 167,210 | |
| First Resources Ltd. | |
| 114,000 | | |
| 124,513 | |
| Nickel Industries Ltd. | |
| 224,940 | | |
| 114,899 | |
| Total Indonesia | |
| | | |
| 551,771 | |
| Ireland — 0.2% | |
| | | |
| | |
| AIB Group PLC | |
| 39,739 | | |
| 219,328 | |
| C&C Group PLC | |
| 57,279 | | |
| 104,735 | |
| Cairn Homes PLC | |
| 43,027 | | |
| 103,589 | |
| Dalata Hotel Group PLC | |
| 23,574 | | |
| 113,999 | |
| Glanbia PLC | |
| 8,509 | | |
| 117,452 | |
| Kenmare Resources PLC | |
| 9,631 | | |
| 38,357 | |
| Kerry Group PLC, Class A | |
| 1,774 | | |
| 171,298 | |
| Kingspan Group PLC | |
| 1,583 | | |
| 115,481 | |
| Total Ireland | |
| | | |
| 984,239 | |
| Israel — 0.6% | |
| | | |
| | |
| Azrieli Group Ltd. | |
| 1,831 | | |
| 151,208 | |
| Bank Hapoalim BM | |
| 25,459 | | |
| 307,578 | |
| Bank Leumi Le-Israel BM | |
| 17,607 | | |
| 209,478 | |
| Bezeq The Israeli Telecommunication Corp. Ltd. | |
| 151,289 | | |
| 215,495 | |
| Camtek Ltd. | |
| 902 | | |
| 73,771 | |
| Elbit Systems Ltd. | |
| 624 | | |
| 163,208 | |
| Electra Real Estate Ltd. | |
| 7,873 | | |
| 94,489 | |
| Fox Wizel Ltd. | |
| 1,255 | | |
| 102,986 | |
| ICL Group Ltd. | |
| 31,165 | | |
| 153,958 | |
| Matrix IT Ltd. | |
| 7,335 | | |
| 172,119 | |
| Mediterranean Towers Ltd. | |
| 59,704 | | |
| 164,513 | |
| Mivne Real Estate KD Ltd. | |
| 37,785 | | |
| 112,930 | |
| Mizrahi Tefahot Bank Ltd. | |
| 5,832 | | |
| 252,253 | |
| Newmed Energy LP | |
| 69,787 | | |
| 213,365 | |
| Oil Refineries Ltd. | |
| 478,739 | | |
| 123,507 | |
| Plus500 Ltd. | |
| 1,900 | | |
| 64,439 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | |
| 2,474 | | |
| 167,846 | |
| Sisram Medical Ltd.(a) | |
| 160,000 | | |
| 77,858 | |
| Strauss Group Ltd. | |
| 9,002 | | |
| 170,373 | |
| Total Israel | |
| | | |
| 2,991,374 | |
| Italy — 4.8% | |
| | | |
| | |
| A2A SpA | |
| 162,145 | | |
| 360,148 | |
| ACEA SpA | |
| 12,549 | | |
| 242,737 | |
| Alerion Cleanpower SpA | |
| 4,983 | | |
| 82,558 | |
| Amplifon SpA | |
| 983 | | |
| 25,295 | |
| Anima Holding SpA(a) | |
| 18,540 | | |
| 127,284 | |
| Arnoldo Mondadori Editore SpA | |
| 38,869 | | |
| 85,328 | |
| Azimut Holding SpA | |
| 4,600 | | |
| 114,272 | |
| Banca Generali SpA | |
| 2,779 | | |
| 129,092 | |
| Banca IFIS SpA | |
| 5,237 | | |
| 114,857 | |
| Banca Mediolanum SpA | |
| 20,745 | | |
| 246,822 | |
| Banca Popolare di Sondrio SpA | |
| 19,726 | | |
| 166,270 | |
| Banco BPM SpA | |
| 46,608 | | |
| 377,027 | |
| BPER Banca SpA | |
| 34,593 | | |
| 219,726 | |
| Brembo NV | |
| 10,532 | | |
| 99,167 | |
| Brunello Cucinelli SpA | |
| 835 | | |
| 91,133 | |
| Buzzi SpA | |
| 3,412 | | |
| 125,709 | |
| Coca-Cola HBC AG | |
| 11,439 | | |
| 391,392 | |
| Credito Emiliano SpA | |
| 25,160 | | |
| 283,459 | |
| De' Longhi SpA | |
| 4,525 | | |
| 141,131 | |
| DiaSorin SpA | |
| 536 | | |
| 55,259 | |
| Enav SpA(a) | |
| 43,599 | | |
| 184,108 | |
| Enel SpA | |
| 653,376 | | |
| 4,658,867 | |
| Eni SpA | |
| 146,369 | | |
| 1,983,987 | |
| ERG SpA | |
| 10,432 | | |
| 212,266 | |
| Ferrari NV | |
| 1,238 | | |
| 528,676 | |
| FinecoBank Banca Fineco SpA | |
| 6,334 | | |
| 110,123 | |
| Generali | |
| 36,096 | | |
| 1,019,282 | |
| Hera SpA | |
| 31,063 | | |
| 110,393 | |
| Industrie De Nora SpA | |
| 7,811 | | |
| 61,228 | |
| Infrastrutture Wireless Italiane SpA(a) | |
| 25,005 | | |
| 254,137 | |
| Intesa Sanpaolo SpA | |
| 1,143,022 | | |
| 4,572,244 | |
| Iren SpA | |
| 53,615 | | |
| 106,540 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Italgas SpA | |
| 30,765 | | |
$ | 172,347 | |
| Italian Sea Group SpA | |
| 9,953 | | |
| 76,370 | |
| Maire SpA | |
| 11,404 | | |
| 97,541 | |
| MARR SpA | |
| 7,450 | | |
| 77,608 | |
| Mediobanca Banca di Credito Finanziario SpA | |
| 32,784 | | |
| 477,816 | |
| MFE-MediaForEurope NV, Class A | |
| 30,324 | | |
| 92,631 | |
| Moncler SpA | |
| 4,297 | | |
| 226,838 | |
| Poste Italiane SpA(a) | |
| 44,663 | | |
| 629,905 | |
| PRADA SpA | |
| 37,600 | | |
| 291,150 | |
| Prysmian SpA | |
| 4,670 | | |
| 298,174 | |
| RAI Way SpA(a) | |
| 18,431 | | |
| 104,969 | |
| Recordati Industria Chimica & Farmaceutica SpA | |
| 5,265 | | |
| 275,867 | |
| Rizzoli Corriere Della Sera Mediagroup SpA | |
| 135,846 | | |
| 124,914 | |
| Sanlorenzo SpA | |
| 1,889 | | |
| 63,670 | |
| Snam SpA | |
| 140,593 | | |
| 622,663 | |
| Technogym SpA(a) | |
| 11,849 | | |
| 128,218 | |
| Terna - Rete Elettrica Nazionale | |
| 54,280 | | |
| 428,297 | |
| UniCredit SpA | |
| 60,030 | | |
| 2,394,755 | |
| Unipol Gruppo SpA | |
| 15,139 | | |
| 188,587 | |
| Webuild SpA | |
| 28,484 | | |
| 83,943 | |
| Total Italy | |
| | | |
| 24,136,780 | |
| Japan — 21.7% | |
| | | |
| | |
| 77 Bank Ltd. | |
| 5,500 | | |
| 159,128 | |
| ABC-Mart, Inc. | |
| 7,200 | | |
| 146,190 | |
| ADEKA Corp. | |
| 9,000 | | |
| 162,207 | |
| Advan Group Co. Ltd. | |
| 14,500 | | |
| 89,956 | |
| Advantest Corp. | |
| 4,300 | | |
| 251,663 | |
| Aeon Co. Ltd. | |
| 9,400 | | |
| 221,004 | |
| Aeon Delight Co. Ltd. | |
| 2,300 | | |
| 63,588 | |
| Aica Kogyo Co. Ltd. | |
| 5,700 | | |
| 119,759 | |
| Aida Engineering Ltd. | |
| 30,400 | | |
| 157,455 | |
| Airport Facilities Co. Ltd. | |
| 28,900 | | |
| 105,920 | |
| Aisan Industry Co. Ltd. | |
| 8,900 | | |
| 99,896 | |
| AIT Corp. | |
| 10,800 | | |
| 118,061 | |
| Ajinomoto Co., Inc. | |
| 5,100 | | |
| 209,374 | |
| Alfresa Holdings Corp. | |
| 8,600 | | |
| 118,417 | |
| Alinco, Inc. | |
| 15,200 | | |
| 102,616 | |
| Amada Co. Ltd. | |
| 17,100 | | |
| 167,235 | |
| Amano Corp. | |
| 5,800 | | |
| 158,175 | |
| ANA Holdings, Inc. | |
| 4,600 | | |
| 83,872 | |
| Aoyama Trading Co. Ltd. | |
| 10,100 | | |
| 145,241 | |
| Arcs Co. Ltd. | |
| 7,000 | | |
| 115,984 | |
| ARE Holdings, Inc. | |
| 11,600 | | |
| 126,215 | |
| As One Corp. | |
| 4,000 | | |
| 67,473 | |
| Asahi Group Holdings Ltd. | |
| 20,600 | | |
| 217,194 | |
| Asahi Kasei Corp. | |
| 35,531 | | |
| 246,994 | |
| Asanuma Corp. | |
| 29,900 | | |
| 127,088 | |
| Asics Corp. | |
| 7,300 | | |
| 144,458 | |
| Autobacs Seven Co. Ltd. | |
| 16,500 | | |
| 154,123 | |
| Axial Retailing, Inc. | |
| 22,600 | | |
| 132,298 | |
| Azbil Corp. | |
| 15,200 | | |
| 118,720 | |
| AZ-COM MARUWA Holdings, Inc. | |
| 13,100 | | |
| 92,524 | |
| Bandai Namco Holdings, Inc. | |
| 11,300 | | |
| 271,715 | |
| BayCurrent, Inc. | |
| 2,200 | | |
| 74,472 | |
| Belluna Co. Ltd. | |
| 24,200 | | |
| 119,799 | |
| Bridgestone Corp. | |
| 16,000 | | |
| 543,650 | |
| Brother Industries Ltd. | |
| 8,100 | | |
| 139,029 | |
| Business Brain Showa-Ota, Inc. | |
| 9,400 | | |
| 128,117 | |
| Canon Marketing Japan, Inc. | |
| 5,100 | | |
| 167,772 | |
| Canon, Inc. | |
| 32,500 | | |
| 1,067,272 | |
| Capcom Co. Ltd. | |
| 6,100 | | |
| 134,840 | |
| Carta Holdings, Inc. | |
| 11,000 | | |
| 97,499 | |
| Casio Computer Co. Ltd. | |
| 16,200 | | |
| 135,189 | |
| Cawachi Ltd. | |
| 6,600 | | |
| 107,508 | |
| Central Japan Railway Co. | |
| 400 | | |
| 7,546 | |
| Charm Care Corp. KK | |
| 8,600 | | |
| 72,287 | |
| Chubu Electric Power Co., Inc. | |
| 17,500 | | |
| 184,342 | |
| Chugai Pharmaceutical Co. Ltd. | |
| 19,800 | | |
| 881,778 | |
| Chugoku Electric Power Co., Inc. | |
| 13,300 | | |
| 77,171 | |
| Chugoku Marine Paints Ltd. | |
| 7,500 | | |
| 113,101 | |
| Citizen Watch Co. Ltd. | |
| 18,800 | | |
| 111,728 | |
| Cleanup Corp. | |
| 18,800 | | |
| 77,994 | |
| Coca-Cola Bottlers Japan Holdings, Inc. | |
| 6,600 | | |
| 104,863 | |
| COMSYS Holdings Corp. | |
| 6,600 | | |
| 136,065 | |
| Comture Corp. | |
| 7,100 | | |
| 102,145 | |
| Concordia Financial Group Ltd. | |
| 24,300 | | |
| 134,689 | |
| Cosmo Energy Holdings Co. Ltd. | |
| 4,100 | | |
| 180,764 | |
| Create SD Holdings Co. Ltd. | |
| 4,100 | | |
| 73,360 | |
| Dai Nippon Printing Co. Ltd. | |
| 5,800 | | |
| 81,911 | |
| Dai Nippon Toryo Co. Ltd. | |
| 13,300 | | |
| 98,252 | |
| Daicel Corp. | |
| 13,500 | | |
| 120,818 | |
| Daido Steel Co. Ltd. | |
| 7,800 | | |
| 58,962 | |
| Daifuku Co. Ltd. | |
| 7,600 | | |
| 159,583 | |
| Dai-ichi Life Holdings, Inc. | |
| 14,833 | | |
| 399,706 | |
| Daiichi Sankyo Co. Ltd. | |
| 18,200 | | |
| 503,986 | |
| Daiichikosho Co. Ltd. | |
| 10,300 | | |
| 120,722 | |
| Daiki Aluminium Industry Co. Ltd. | |
| 16,900 | | |
| 114,201 | |
| Daikin Industries Ltd. | |
| 3,500 | | |
| 415,564 | |
| Daikyonishikawa Corp. | |
| 34,400 | | |
| 141,181 | |
| Daio Paper Corp. | |
| 14,200 | | |
| 75,174 | |
| Daishi Hokuetsu Financial Group, Inc. | |
| 6,100 | | |
| 112,172 | |
| Daito Trust Construction Co. Ltd. | |
| 2,600 | | |
| 290,755 | |
| Daiwa House Industry Co. Ltd. | |
| 13,900 | | |
| 429,665 | |
| Daiwa Securities Group, Inc. | |
| 20,400 | | |
| 136,035 | |
| Denka Co. Ltd. | |
| 10,300 | | |
| 146,249 | |
| Dentsu Soken, Inc. | |
| 1,800 | | |
| 67,002 | |
| Dip Corp. | |
| 4,800 | | |
| 76,477 | |
| Disco Corp. | |
| 1,000 | | |
| 271,889 | |
| DMG Mori Co. Ltd. | |
| 6,300 | | |
| 101,940 | |
| Doutor Nichires Holdings Co. Ltd. | |
| 9,500 | | |
| 141,388 | |
| Earth Corp. | |
| 3,200 | | |
| 114,024 | |
| East Japan Railway Co. | |
| 13,300 | | |
| 236,533 | |
| Ebara Corp. | |
| 13,100 | | |
| 205,094 | |
| EDION Corp. | |
| 11,700 | | |
| 133,334 | |
| Electric Power Development Co. Ltd. | |
| 8,500 | | |
| 139,107 | |
| EM Systems Co. Ltd. | |
| 25,600 | | |
| 127,381 | |
| ENEOS Holdings, Inc. | |
| 83,800 | | |
| 440,595 | |
| ES-Con Japan Ltd. | |
| 15,200 | | |
| 94,299 | |
| Exedy Corp. | |
| 3,800 | | |
| 106,388 | |
| Fast Retailing Co. Ltd. | |
| 2,400 | | |
| 821,889 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| France Bed Holdings Co. Ltd. | |
| 9,700 | | |
$ | 80,607 | |
| Fuji Corp. Ltd. | |
| 15,500 | | |
| 78,802 | |
| Fuji Electric Co. Ltd. | |
| 3,300 | | |
| 179,698 | |
| Fuji Kyuko Co. Ltd. | |
| 6,700 | | |
| 95,367 | |
| Fujicco Co. Ltd. | |
| 16,600 | | |
| 178,612 | |
| FUJIFILM Holdings Corp. | |
| 19,300 | | |
| 406,361 | |
| Fujikura Composites, Inc. | |
| 9,800 | | |
| 99,709 | |
| Fujikura Ltd. | |
| 7,700 | | |
| 320,817 | |
| Fujimi, Inc. | |
| 5,500 | | |
| 84,306 | |
| Fujitec Co. Ltd. | |
| 5,300 | | |
| 207,198 | |
| Fujitsu General Ltd. | |
| 5,500 | | |
| 81,436 | |
| Fujitsu Ltd. | |
| 22,800 | | |
| 406,138 | |
| Fujiya Co. Ltd. | |
| 7,100 | | |
| 119,312 | |
| Fukuoka Financial Group, Inc. | |
| 4,800 | | |
| 120,489 | |
| FULLCAST Holdings Co. Ltd. | |
| 8,200 | | |
| 77,377 | |
| Funai Soken Holdings, Inc. | |
| 7,300 | | |
| 111,014 | |
| Furuya Metal Co. Ltd. | |
| 2,900 | | |
| 66,890 | |
| Futaba Industrial Co. Ltd. | |
| 19,300 | | |
| 88,665 | |
| GLOBERIDE, Inc. | |
| 6,900 | | |
| 84,823 | |
| Glory Ltd. | |
| 7,100 | | |
| 117,234 | |
| Godo Steel Ltd. | |
| 3,300 | | |
| 83,361 | |
| Goldwin, Inc. | |
| 1,400 | | |
| 78,792 | |
| Grandy House Corp. | |
| 24,300 | | |
| 88,597 | |
| GS Yuasa Corp. | |
| 1,400 | | |
| 23,615 | |
| G-Tekt Corp. | |
| 12,000 | | |
| 134,156 | |
| Gunze Ltd. | |
| 5,200 | | |
| 180,657 | |
| Hagihara Industries, Inc. | |
| 7,600 | | |
| 77,277 | |
| Hagiwara Electric Holdings Co. Ltd. | |
| 4,100 | | |
| 89,482 | |
| Hakuhodo DY Holdings, Inc. | |
| 12,400 | | |
| 94,562 | |
| Hakuto Co. Ltd. | |
| 3,900 | | |
| 109,312 | |
| Harima Chemicals Group, Inc. | |
| 17,400 | | |
| 97,540 | |
| Haseko Corp. | |
| 19,100 | | |
| 247,075 | |
| Hazama Ando Corp. | |
| 17,700 | | |
| 134,023 | |
| Heiwado Co. Ltd. | |
| 5,500 | | |
| 80,281 | |
| Hioki EE Corp. | |
| 2,000 | | |
| 95,826 | |
| Hitachi Construction Machinery Co. Ltd. | |
| 8,500 | | |
| 190,217 | |
| Hitachi Ltd. | |
| 57,600 | | |
| 1,442,932 | |
| Hokuto Corp. | |
| 9,100 | | |
| 104,341 | |
| Honda Motor Co. Ltd. | |
| 194,900 | | |
| 1,903,611 | |
| Hoosiers Holdings Co. Ltd. | |
| 13,300 | | |
| 88,266 | |
| Horiba Ltd. | |
| 2,000 | | |
| 116,467 | |
| Hoshizaki Corp. | |
| 2,800 | | |
| 111,601 | |
| House Foods Group, Inc. | |
| 5,000 | | |
| 92,135 | |
| Hoya Corp. | |
| 3,100 | | |
| 390,853 | |
| HU Group Holdings, Inc. | |
| 6,600 | | |
| 107,466 | |
| Hulic Co. Ltd. | |
| 24,000 | | |
| 209,214 | |
| Ichibanya Co. Ltd. | |
| 20,600 | | |
| 134,222 | |
| Ichikoh Industries Ltd. | |
| 23,500 | | |
| 59,961 | |
| Idemitsu Kosan Co. Ltd. | |
| 36,555 | | |
| 240,855 | |
| IHI Corp. | |
| 4,000 | | |
| 236,981 | |
| Iino Kaiun Kaisha Ltd. | |
| 7,500 | | |
| 56,026 | |
| Innotech Corp. | |
| 11,900 | | |
| 105,022 | |
| Inpex Corp. | |
| 41,100 | | |
| 515,319 | |
| Isetan Mitsukoshi Holdings Ltd. | |
| 8,700 | | |
| 152,372 | |
| Ishihara Sangyo Kaisha Ltd. | |
| 10,300 | | |
| 100,929 | |
| Isuzu Motors Ltd. | |
| 27,500 | | |
| 377,696 | |
| Ito En Ltd. | |
| 4,600 | | |
| 103,585 | |
| ITOCHU Corp. | |
| 32,400 | | |
| 1,614,640 | |
| Itochu Enex Co. Ltd. | |
| 7,800 | | |
| 81,345 | |
| Itoham Yonekyu Holdings, Inc. | |
| 6,000 | | |
| 151,184 | |
| J Front Retailing Co. Ltd. | |
| 9,700 | | |
| 131,310 | |
| JAC Recruitment Co. Ltd. | |
| 19,200 | | |
| 86,129 | |
| Japan Airlines Co. Ltd. | |
| 14,000 | | |
| 222,035 | |
| Japan Airport Terminal Co. Ltd. | |
| 2,500 | | |
| 79,537 | |
| Japan Exchange Group, Inc. | |
| 8,800 | | |
| 99,109 | |
| Japan Lifeline Co. Ltd. | |
| 10,600 | | |
| 93,010 | |
| Japan Tobacco, Inc. | |
| 76,844 | | |
| 1,994,932 | |
| JCU Corp. | |
| 3,800 | | |
| 92,969 | |
| JDC Corp. | |
| 27,900 | | |
| 92,136 | |
| JFE Holdings, Inc. | |
| 27,500 | | |
| 311,379 | |
| Joshin Denki Co. Ltd. | |
| 9,400 | | |
| 136,670 | |
| JSP Corp. | |
| 8,800 | | |
| 122,179 | |
| JTEKT Corp. | |
| 700 | | |
| 5,254 | |
| Kagome Co. Ltd. | |
| 4,000 | | |
| 75,694 | |
| Kakaku.com, Inc. | |
| 9,000 | | |
| 138,585 | |
| Kameda Seika Co. Ltd. | |
| 3,300 | | |
| 87,665 | |
| Kamigumi Co. Ltd. | |
| 4,500 | | |
| 98,040 | |
| Kaneka Corp. | |
| 4,300 | | |
| 102,712 | |
| Kanematsu Corp. | |
| 9,800 | | |
| 164,186 | |
| Kansai Electric Power Co., Inc. | |
| 18,789 | | |
| 209,637 | |
| Kansai Paint Co. Ltd. | |
| 4,200 | | |
| 60,477 | |
| Kao Corp. | |
| 7,300 | | |
| 296,719 | |
| Kawasaki Heavy Industries Ltd. | |
| 4,000 | | |
| 185,289 | |
| KDDI Corp. | |
| 47,700 | | |
| 1,530,309 | |
| Keihan Holdings Co. Ltd. | |
| 6,500 | | |
| 136,899 | |
| Keikyu Corp. | |
| 13,500 | | |
| 112,013 | |
| Keio Corp. | |
| 6,000 | | |
| 146,602 | |
| Keisei Electric Railway Co. Ltd. | |
| 9,600 | | |
| 86,648 | |
| Keyence Corp. | |
| 1,200 | | |
| 493,484 | |
| KH Neochem Co. Ltd. | |
| 10,700 | | |
| 138,686 | |
| Kikkoman Corp. | |
| 12,600 | | |
| 141,305 | |
| Kintetsu Group Holdings Co. Ltd. | |
| 2,200 | | |
| 46,335 | |
| Kirin Holdings Co. Ltd. | |
| 22,500 | | |
| 293,348 | |
| Kobe Steel Ltd. | |
| 21,100 | | |
| 211,993 | |
| Koei Tecmo Holdings Co. Ltd. | |
| 14,500 | | |
| 171,286 | |
| Komatsu Ltd. | |
| 36,800 | | |
| 1,018,580 | |
| Konami Group Corp. | |
| 1,700 | | |
| 160,092 | |
| Krosaki Harima Corp. | |
| 5,700 | | |
| 92,667 | |
| K's Holdings Corp. | |
| 12,400 | | |
| 111,092 | |
| KU Holdings Co. Ltd. | |
| 12,100 | | |
| 85,538 | |
| Kubota Corp. | |
| 18,700 | | |
| 218,817 | |
| Kumiai Chemical Industry Co. Ltd. | |
| 16,200 | | |
| 77,516 | |
| Kurabo Industries Ltd. | |
| 3,300 | | |
| 120,737 | |
| Kuraray Co. Ltd. | |
| 11,700 | | |
| 169,775 | |
| Kureha Corp. | |
| 4,600 | | |
| 84,150 | |
| KYB Corp. | |
| 7,200 | | |
| 134,645 | |
| Kyoei Steel Ltd. | |
| 8,200 | | |
| 95,795 | |
| Kyokuto Boeki Kaisha Ltd. | |
| 10,800 | | |
| 110,433 | |
| Kyorin Pharmaceutical Co. Ltd. | |
| 15,100 | | |
| 144,601 | |
| Kyowa Kirin Co. Ltd. | |
| 7,800 | | |
| 117,898 | |
| Kyudenko Corp. | |
| 3,700 | | |
| 121,811 | |
| Kyushu Electric Power Co., Inc. | |
| 16,500 | | |
| 148,349 | |
| Kyushu Railway Co. | |
| 9,000 | | |
| 219,331 | |
| Lasertec Corp. | |
| 1,500 | | |
| 144,932 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Life Corp. | |
| 3,800 | | |
$ | 84,990 | |
| LIKE, Inc. | |
| 10,600 | | |
| 95,910 | |
| Lintec Corp. | |
| 7,800 | | |
| 152,119 | |
| Lixil Corp. | |
| 16,400 | | |
| 180,060 | |
| LY Corp. | |
| 77,600 | | |
| 207,085 | |
| Macnica Holdings, Inc. | |
| 10,600 | | |
| 124,474 | |
| Makino Milling Machine Co. Ltd. | |
| 2,400 | | |
| 164,164 | |
| Makita Corp. | |
| 3,500 | | |
| 107,855 | |
| Mandom Corp. | |
| 16,500 | | |
| 134,700 | |
| Mani, Inc. | |
| 7,900 | | |
| 90,883 | |
| Marubeni Corp. | |
| 65,200 | | |
| 992,562 | |
| Maruha Nichiro Corp. | |
| 5,200 | | |
| 100,486 | |
| Marvelous, Inc. | |
| 44,300 | | |
| 164,899 | |
| Matching Service Japan Co. Ltd. | |
| 12,100 | | |
| 84,768 | |
| MatsukiyoCocokara & Co. | |
| 8,800 | | |
| 129,066 | |
| Mazda Motor Corp. | |
| 35,800 | | |
| 246,814 | |
| MEIJI Holdings Co. Ltd. | |
| 7,600 | | |
| 154,795 | |
| MEITEC Group Holdings, Inc. | |
| 8,200 | | |
| 154,702 | |
| Meiwa Corp. | |
| 20,700 | | |
| 85,613 | |
| Mie Kotsu Group Holdings, Inc. | |
| 22,700 | | |
| 71,642 | |
| Milbon Co. Ltd. | |
| 4,900 | | |
| 109,280 | |
| Mirarth Holdings, Inc. | |
| 37,000 | | |
| 121,481 | |
| MISUMI Group, Inc. | |
| 4,700 | | |
| 73,419 | |
| Mitsubishi Chemical Group Corp. | |
| 27,200 | | |
| 138,406 | |
| Mitsubishi Corp. | |
| 110,200 | | |
| 1,825,915 | |
| Mitsubishi Electric Corp. | |
| 35,900 | | |
| 613,790 | |
| Mitsubishi Estate Co. Ltd. | |
| 12,800 | | |
| 179,221 | |
| Mitsubishi Gas Chemical Co., Inc. | |
| 7,900 | | |
| 142,231 | |
| Mitsubishi Heavy Industries Ltd. | |
| 42,100 | | |
| 595,497 | |
| Mitsubishi Logistics Corp. | |
| 18,600 | | |
| 137,050 | |
| Mitsubishi Materials Corp. | |
| 1,100 | | |
| 16,837 | |
| Mitsubishi Motors Corp. | |
| 51,300 | | |
| 173,851 | |
| Mitsubishi Research Institute, Inc. | |
| 4,300 | | |
| 132,699 | |
| Mitsubishi Shokuhin Co. Ltd. | |
| 4,000 | | |
| 127,768 | |
| Mitsubishi UFJ Financial Group, Inc. | |
| 227,300 | | |
| 2,669,864 | |
| Mitsuboshi Belting Ltd. | |
| 6,600 | | |
| 167,982 | |
| Mitsui Chemicals, Inc. | |
| 5,900 | | |
| 130,269 | |
| Mitsui Fudosan Co. Ltd. | |
| 51,900 | | |
| 419,401 | |
| Mitsui Mining & Smelting Co. Ltd. | |
| 3,100 | | |
| 92,057 | |
| Miura Co. Ltd. | |
| 3,400 | | |
| 86,103 | |
| Mizuho Financial Group, Inc. | |
| 40,030 | | |
| 986,486 | |
| Mizuho Medy Co. Ltd. | |
| 3,600 | | |
| 34,383 | |
| Mizuno Corp. | |
| 2,100 | | |
| 119,725 | |
| Moriroku Holdings Co. Ltd. | |
| 5,400 | | |
| 68,582 | |
| MS&AD Insurance Group Holdings, Inc. | |
| 18,990 | | |
| 416,751 | |
| Murata Manufacturing Co. Ltd. | |
| 29,800 | | |
| 485,321 | |
| Nagaileben Co. Ltd. | |
| 6,600 | | |
| 92,516 | |
| Nagase & Co. Ltd. | |
| 4,100 | | |
| 84,134 | |
| Nagoya Railroad Co. Ltd. | |
| 8,900 | | |
| 99,244 | |
| Nakayama Steel Works Ltd. | |
| 19,100 | | |
| 91,149 | |
| Nankai Electric Railway Co. Ltd. | |
| 8,600 | | |
| 135,846 | |
| NEC Corp. | |
| 4,300 | | |
| 375,388 | |
| NGK Insulators Ltd. | |
| 2,900 | | |
| 37,145 | |
| NHK Spring Co. Ltd. | |
| 13,800 | | |
| 175,617 | |
| Nichicon Corp. | |
| 15,500 | | |
| 108,192 | |
| Nichirei Corp. | |
| 4,300 | | |
| 113,984 | |
| NIDEC Corp. | |
| 11,900 | | |
| 216,178 | |
| Nifco, Inc. | |
| 4,000 | | |
| 97,455 | |
| Nihon Flush Co. Ltd. | |
| 18,000 | | |
| 93,917 | |
| Nihon Kohden Corp. | |
| 5,000 | | |
| 68,593 | |
| Nihon Nohyaku Co. Ltd. | |
| 19,700 | | |
| 88,246 | |
| Nikkiso Co. Ltd. | |
| 15,900 | | |
| 98,237 | |
| Nikkon Holdings Co. Ltd. | |
| 12,700 | | |
| 164,770 | |
| Nikon Corp. | |
| 11,200 | | |
| 116,839 | |
| Nintendo Co. Ltd. | |
| 23,700 | | |
| 1,397,027 | |
| Nippn Corp. | |
| 11,500 | | |
| 159,958 | |
| Nippon Ceramic Co. Ltd. | |
| 7,400 | | |
| 120,540 | |
| Nippon Densetsu Kogyo Co. Ltd. | |
| 6,700 | | |
| 84,965 | |
| Nippon Electric Glass Co. Ltd. | |
| 6,600 | | |
| 141,567 | |
| Nippon Express Holdings, Inc. | |
| 11,700 | | |
| 178,150 | |
| Nippon Gas Co. Ltd. | |
| 10,600 | | |
| 146,293 | |
| Nippon Light Metal Holdings Co. Ltd. | |
| 5,200 | | |
| 51,583 | |
| Nippon Paint Holdings Co. Ltd. | |
| 28,500 | | |
| 185,605 | |
| Nippon Road Co. Ltd. | |
| 8,200 | | |
| 92,873 | |
| Nippon Sanso Holdings Corp. | |
| 3,100 | | |
| 87,264 | |
| Nippon Signal Co. Ltd. | |
| 26,800 | | |
| 158,590 | |
| Nippon Soda Co. Ltd. | |
| 7,100 | | |
| 131,374 | |
| Nippon Steel Corp. | |
| 43,300 | | |
| 876,690 | |
| Nippon Telegraph & Telephone Corp. | |
| 2,233,500 | | |
| 2,245,438 | |
| Nippon Thompson Co. Ltd. | |
| 35,600 | | |
| 113,713 | |
| Nippon Yakin Kogyo Co. Ltd. | |
| 2,600 | | |
| 66,505 | |
| Nishimatsu Construction Co. Ltd. | |
| 4,600 | | |
| 153,372 | |
| Nishi-Nippon Railroad Co. Ltd. | |
| 8,100 | | |
| 116,892 | |
| Nissan Chemical Corp. | |
| 1,900 | | |
| 59,831 | |
| Nisshin Oillio Group Ltd. | |
| 4,100 | | |
| 134,875 | |
| Nissin Foods Holdings Co. Ltd. | |
| 4,400 | | |
| 107,032 | |
| Niterra Co. Ltd. | |
| 11,100 | | |
| 358,794 | |
| Nitori Holdings Co. Ltd. | |
| 700 | | |
| 83,001 | |
| Nitto Denko Corp. | |
| 16,500 | | |
| 281,369 | |
| Nittoc Construction Co. Ltd. | |
| 19,400 | | |
| 123,565 | |
| Noevir Holdings Co. Ltd. | |
| 5,900 | | |
| 183,765 | |
| NOF Corp. | |
| 9,400 | | |
| 131,945 | |
| Nomura Co. Ltd. | |
| 27,700 | | |
| 157,923 | |
| Nomura Holdings, Inc. | |
| 29,400 | | |
| 174,219 | |
| Nomura Real Estate Holdings, Inc. | |
| 8,300 | | |
| 206,232 | |
| Nomura Research Institute Ltd. | |
| 9,500 | | |
| 281,627 | |
| Noritake Co. Ltd. | |
| 7,900 | | |
| 199,561 | |
| NS Solutions Corp. | |
| 4,100 | | |
| 106,231 | |
| NS United Kaiun Kaisha Ltd. | |
| 3,000 | | |
| 77,405 | |
| NSK Ltd. | |
| 32,200 | | |
| 140,737 | |
| NTN Corp. | |
| 58,900 | | |
| 95,456 | |
| Obayashi Corp. | |
| 27,400 | | |
| 364,903 | |
| Obic Co. Ltd. | |
| 5,800 | | |
| 173,195 | |
| Odakyu Electric Railway Co. Ltd. | |
| 11,100 | | |
| 102,553 | |
| Okabe Co. Ltd. | |
| 19,900 | | |
| 96,993 | |
| Okamoto Machine Tool Works Ltd. | |
| 3,600 | | |
| 90,367 | |
| Oki Electric Industry Co. Ltd. | |
| 15,500 | | |
| 105,332 | |
| OKUMA Corp. | |
| 3,100 | | |
| 67,263 | |
| Okumura Corp. | |
| 4,100 | | |
| 102,787 | |
| Okura Industrial Co. Ltd. | |
| 4,100 | | |
| 78,525 | |
| Okuwa Co. Ltd. | |
| 15,500 | | |
| 87,382 | |
| Olympus Corp. | |
| 7,200 | | |
| 108,600 | |
| Ono Pharmaceutical Co. Ltd. | |
| 27,500 | | |
| 286,006 | |
| Onoken Co. Ltd. | |
| 9,700 | | |
| 92,889 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Open House Group Co. Ltd. | |
| 3,600 | | |
$ | 122,069 | |
| Oracle Corp. | |
| 3,100 | | |
| 298,934 | |
| Oriental Land Co. Ltd. | |
| 9,700 | | |
| 211,208 | |
| Osaka Gas Co. Ltd. | |
| 9,100 | | |
| 200,344 | |
| OSG Corp. | |
| 11,400 | | |
| 134,521 | |
| Otsuka Corp. | |
| 9,500 | | |
| 218,157 | |
| Otsuka Holdings Co. Ltd. | |
| 8,900 | | |
| 487,020 | |
| Pacific Industrial Co. Ltd. | |
| 13,700 | | |
| 119,252 | |
| Pack Corp. | |
| 3,700 | | |
| 84,284 | |
| PALTAC Corp. | |
| 2,700 | | |
| 74,939 | |
| Paramount Bed Holdings Co. Ltd. | |
| 5,000 | | |
| 86,122 | |
| Penta-Ocean Construction Co. Ltd. | |
| 22,100 | | |
| 92,036 | |
| Persol Holdings Co. Ltd. | |
| 87,500 | | |
| 131,673 | |
| PHC Holdings Corp. | |
| 15,500 | | |
| 94,878 | |
| Pigeon Corp. | |
| 6,600 | | |
| 61,145 | |
| Pola Orbis Holdings, Inc. | |
| 12,700 | | |
| 115,477 | |
| Press Kogyo Co. Ltd. | |
| 27,700 | | |
| 98,878 | |
| Prima Meat Packers Ltd. | |
| 8,800 | | |
| 124,418 | |
| Qol Holdings Co. Ltd. | |
| 8,200 | | |
| 77,064 | |
| Quick Co. Ltd. | |
| 6,700 | | |
| 97,328 | |
| Recruit Holdings Co. Ltd. | |
| 7,000 | | |
| 496,405 | |
| Rengo Co. Ltd. | |
| 15,700 | | |
| 87,511 | |
| Resona Holdings, Inc. | |
| 30,400 | | |
| 221,385 | |
| Resonac Holdings Corp. | |
| 5,300 | | |
| 135,400 | |
| Retail Partners Co. Ltd. | |
| 11,100 | | |
| 89,416 | |
| Ricoh Co. Ltd. | |
| 14,700 | | |
| 169,439 | |
| Riken Vitamin Co. Ltd. | |
| 6,700 | | |
| 104,576 | |
| Rinnai Corp. | |
| 4,100 | | |
| 85,021 | |
| Roland Corp. | |
| 4,200 | | |
| 104,759 | |
| Royal Holdings Co. Ltd. | |
| 5,700 | | |
| 86,827 | |
| Ryobi Ltd. | |
| 7,100 | | |
| 102,777 | |
| Ryohin Keikaku Co. Ltd. | |
| 5,800 | | |
| 132,784 | |
| S Foods, Inc. | |
| 5,800 | | |
| 101,009 | |
| Saibu Gas Holdings Co. Ltd. | |
| 8,200 | | |
| 90,369 | |
| Sakai Moving Service Co. Ltd. | |
| 5,100 | | |
| 80,316 | |
| Sakata Seed Corp. | |
| 5,200 | | |
| 114,647 | |
| San-Ai Obbli Co. Ltd. | |
| 9,900 | | |
| 119,372 | |
| Sangetsu Corp. | |
| 5,900 | | |
| 112,399 | |
| San-In Godo Bank Ltd. | |
| 3,000 | | |
| 24,147 | |
| Sankyo Co. Ltd. | |
| 17,000 | | |
| 230,186 | |
| Sankyu, Inc. | |
| 3,200 | | |
| 111,418 | |
| Sanoh Industrial Co. Ltd. | |
| 17,100 | | |
| 81,496 | |
| Sanrio Co. Ltd. | |
| 2,800 | | |
| 98,702 | |
| Santen Pharmaceutical Co. Ltd. | |
| 11,900 | | |
| 122,551 | |
| Sanwa Holdings Corp. | |
| 8,800 | | |
| 246,485 | |
| Sanyo Chemical Industries Ltd. | |
| 5,300 | | |
| 138,941 | |
| Sato Shoji Corp. | |
| 10,000 | | |
| 95,253 | |
| SBI Holdings, Inc. | |
| 3,400 | | |
| 86,147 | |
| SBS Holdings, Inc. | |
| 4,300 | | |
| 64,927 | |
| SCREEN Holdings Co. Ltd. | |
| 2,400 | | |
| 144,922 | |
| SCSK Corp. | |
| 9,500 | | |
| 201,352 | |
| Secom Co. Ltd. | |
| 6,600 | | |
| 225,473 | |
| Sega Sammy Holdings, Inc. | |
| 8,000 | | |
| 156,579 | |
| Seikitokyu Kogyo Co. Ltd. | |
| 9,200 | | |
| 91,379 | |
| Seiko Epson Corp. | |
| 11,000 | | |
| 201,263 | |
| Seino Holdings Co. Ltd. | |
| 6,900 | | |
| 104,207 | |
| Sekisui Chemical Co. Ltd. | |
| 8,700 | | |
| 150,296 | |
| Sekisui House Ltd. | |
| 18,900 | | |
| 454,822 | |
| Seria Co. Ltd. | |
| 4,100 | | |
| 73,490 | |
| SG Holdings Co. Ltd. | |
| 19,000 | | |
| 182,069 | |
| Shimadzu Corp. | |
| 4,900 | | |
| 139,087 | |
| Shimojima Co. Ltd. | |
| 9,900 | | |
| 84,348 | |
| Shin Nippon Biomedical Laboratories Ltd. | |
| 8,800 | | |
| 93,398 | |
| Shindengen Electric Manufacturing Co. Ltd. | |
| 7,900 | | |
| 125,216 | |
| Shin-Etsu Chemical Co. Ltd. | |
| 34,800 | | |
| 1,172,695 | |
| Shin-Etsu Polymer Co. Ltd. | |
| 9,800 | | |
| 102,764 | |
| Shionogi & Co. Ltd. | |
| 21,100 | | |
| 297,919 | |
| Ship Healthcare Holdings, Inc. | |
| 4,900 | | |
| 68,748 | |
| SHO-BOND Holdings Co. Ltd. | |
| 3,500 | | |
| 116,273 | |
| Shoei Foods Corp.(b) | |
| 3,000 | | |
| 77,023 | |
| Showa Sangyo Co. Ltd. | |
| 6,900 | | |
| 124,469 | |
| Siix Corp. | |
| 15,400 | | |
| 118,175 | |
| Skymark Airlines, Inc. | |
| 19,700 | | |
| 70,823 | |
| Socionext, Inc. | |
| 4,300 | | |
| 69,236 | |
| SoftBank Corp. | |
| 1,498,800 | | |
| 1,896,865 | |
| Sojitz Corp. | |
| 9,300 | | |
| 191,847 | |
| Solasto Corp. | |
| 27,300 | | |
| 82,338 | |
| Sompo Holdings, Inc. | |
| 10,300 | | |
| 269,952 | |
| Sony Group Corp. | |
| 32,900 | | |
| 705,269 | |
| Sotetsu Holdings, Inc. | |
| 8,700 | | |
| 138,090 | |
| St. Marc Holdings Co. Ltd. | |
| 11,900 | | |
| 205,350 | |
| Starts Corp., Inc. | |
| 6,000 | | |
| 145,075 | |
| Studio Alice Co. Ltd. | |
| 7,200 | | |
| 96,391 | |
| Subaru Corp. | |
| 22,800 | | |
| 409,257 | |
| Sumida Corp. | |
| 14,600 | | |
| 82,401 | |
| Sumitomo Bakelite Co. Ltd. | |
| 4,600 | | |
| 113,390 | |
| Sumitomo Corp. | |
| 47,400 | | |
| 1,033,897 | |
| Sumitomo Electric Industries Ltd. | |
| 21,500 | | |
| 390,368 | |
| Sumitomo Forestry Co. Ltd. | |
| 6,000 | | |
| 202,112 | |
| Sumitomo Heavy Industries Ltd. | |
| 6,000 | | |
| 123,886 | |
| Sumitomo Mitsui Construction Co. Ltd. | |
| 38,300 | | |
| 100,648 | |
| Sumitomo Mitsui Financial Group, Inc. | |
| 76,400 | | |
| 1,829,789 | |
| Sumitomo Realty & Development Co. Ltd. | |
| 5,900 | | |
| 185,454 | |
| Sumitomo Rubber Industries Ltd. | |
| 3,500 | | |
| 39,719 | |
| Sumitomo Seika Chemicals Co. Ltd. | |
| 2,600 | | |
| 78,996 | |
| Sun Frontier Fudousan Co. Ltd. | |
| 12,700 | | |
| 157,255 | |
| Sundrug Co. Ltd. | |
| 3,000 | | |
| 76,813 | |
| Suntory Beverage & Food Ltd. | |
| 5,100 | | |
| 162,677 | |
| Sun-Wa Technos Corp. | |
| 10,300 | | |
| 147,985 | |
| Suzuki Motor Corp. | |
| 36,400 | | |
| 414,584 | |
| Sysmex Corp. | |
| 7,800 | | |
| 144,749 | |
| Systena Corp. | |
| 39,500 | | |
| 91,235 | |
| T&D Holdings, Inc. | |
| 5,800 | | |
| 107,228 | |
| Tachi-S Co. Ltd. | |
| 14,600 | | |
| 162,016 | |
| Taiheiyo Cement Corp. | |
| 6,600 | | |
| 150,638 | |
| Takara Holdings, Inc. | |
| 21,500 | | |
| 185,368 | |
| Takara Standard Co. Ltd. | |
| 9,500 | | |
| 102,217 | |
| Takasago Thermal Engineering Co. Ltd. | |
| 3,300 | | |
| 133,419 | |
| Takashimaya Co. Ltd. | |
| 13,000 | | |
| 104,556 | |
| Takeda Pharmaceutical Co. Ltd. | |
| 49,300 | | |
| 1,311,551 | |
| Tama Home Co. Ltd. | |
| 3,600 | | |
| 81,662 | |
| Tamura Corp. | |
| 25,300 | | |
| 82,745 | |
| TDK Corp. | |
| 25,600 | | |
| 337,592 | |
| TechnoPro Holdings, Inc. | |
| 5,000 | | |
| 94,267 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Terumo Corp. | |
| 12,900 | | |
$ | 251,335 | |
| TIS, Inc. | |
| 5,400 | | |
| 128,403 | |
| Toagosei Co. Ltd. | |
| 9,200 | | |
| 88,745 | |
| Tobu Railway Co. Ltd. | |
| 8,200 | | |
| 133,806 | |
| Tocalo Co. Ltd. | |
| 14,400 | | |
| 170,608 | |
| Toho Co. Ltd. | |
| 3,300 | | |
| 129,220 | |
| TOKAI Holdings Corp. | |
| 19,500 | | |
| 120,479 | |
| Tokai Rika Co. Ltd. | |
| 7,700 | | |
| 111,659 | |
| Tokio Marine Holdings, Inc. | |
| 28,700 | | |
| 1,046,027 | |
| Tokushu Tokai Paper Co. Ltd. | |
| 4,800 | | |
| 111,173 | |
| Tokuyama Corp. | |
| 5,700 | | |
| 95,659 | |
| Tokyo Electron Ltd. | |
| 7,700 | | |
| 1,184,936 | |
| Tokyo Gas Co. Ltd. | |
| 8,400 | | |
| 233,571 | |
| Tokyo Ohka Kogyo Co. Ltd. | |
| 3,600 | | |
| 80,929 | |
| Tokyo Steel Manufacturing Co. Ltd. | |
| 1,600 | | |
| 15,179 | |
| Tokyo Tatemono Co. Ltd. | |
| 7,700 | | |
| 127,729 | |
| Tokyu Construction Co. Ltd. | |
| 51,300 | | |
| 235,348 | |
| Tokyu Fudosan Holdings Corp. | |
| 15,100 | | |
| 92,967 | |
| Tomoku Co. Ltd. | |
| 6,000 | | |
| 88,572 | |
| Topre Corp. | |
| 7,400 | | |
| 94,548 | |
| Topy Industries Ltd. | |
| 8,400 | | |
| 106,951 | |
| Toray Industries, Inc. | |
| 28,000 | | |
| 178,430 | |
| TOTO Ltd. | |
| 5,300 | | |
| 128,318 | |
| Toyo Construction Co. Ltd. | |
| 12,000 | | |
| 103,691 | |
| Toyo Seikan Group Holdings Ltd. | |
| 8,600 | | |
| 131,687 | |
| Toyo Suisan Kaisha Ltd. | |
| 3,200 | | |
| 219,089 | |
| Toyobo Co. Ltd. | |
| 29,700 | | |
| 182,743 | |
| Toyota Boshoku Corp. | |
| 13,200 | | |
| 172,433 | |
| Toyota Motor Corp. | |
| 379,650 | | |
| 7,599,764 | |
| Toyota Tsusho Corp. | |
| 33,300 | | |
| 599,214 | |
| Transcosmos, Inc. | |
| 5,200 | | |
| 110,677 | |
| Trend Micro, Inc.* | |
| 3,600 | | |
| 196,241 | |
| Tsubaki Nakashima Co. Ltd. | |
| 37,200 | | |
| 111,723 | |
| Tsumura & Co. | |
| 3,200 | | |
| 95,862 | |
| Tsuruha Holdings, Inc. | |
| 1,900 | | |
| 105,482 | |
| Ulvac, Inc. | |
| 200 | | |
| 7,847 | |
| Unicharm Corp. | |
| 1,500 | | |
| 12,432 | |
| United Super Markets Holdings, Inc.(b) | |
| 41,870 | | |
| 200,878 | |
| UNITED, Inc. | |
| 25,300 | | |
| 126,210 | |
| Universal Entertainment Corp. | |
| 19,300 | | |
| 127,226 | |
| USS Co. Ltd. | |
| 16,300 | | |
| 142,817 | |
| Valor Holdings Co. Ltd. | |
| 8,000 | | |
| 111,581 | |
| Valqua Ltd. | |
| 4,200 | | |
| 87,389 | |
| ValueCommerce Co. Ltd. | |
| 11,000 | | |
| 82,311 | |
| Vector, Inc. | |
| 12,200 | | |
| 80,888 | |
| VT Holdings Co. Ltd. | |
| 38,300 | | |
| 121,363 | |
| Wacoal Holdings Corp. | |
| 5,900 | | |
| 202,911 | |
| Warabeya Nichiyo Holdings Co. Ltd. | |
| 4,900 | | |
| 63,323 | |
| WDB Holdings Co. Ltd. | |
| 6,800 | | |
| 71,911 | |
| Wellneo Sugar Co. Ltd. | |
| 7,600 | | |
| 107,452 | |
| West Japan Railway Co. | |
| 11,800 | | |
| 210,006 | |
| Will Group, Inc. | |
| 15,800 | | |
| 101,439 | |
| WIN-Partners Co. Ltd. | |
| 10,300 | | |
| 89,656 | |
| World Holdings Co. Ltd. | |
| 8,500 | | |
| 107,251 | |
| Yakult Honsha Co. Ltd. | |
| 6,100 | | |
| 115,937 | |
| Yamaguchi Financial Group, Inc. | |
| 12,800 | | |
| 133,612 | |
| Yamaha Motor Co. Ltd. | |
| 33,300 | | |
| 297,594 | |
| Yokogawa Bridge Holdings Corp. | |
| 6,200 | | |
| 111,329 | |
| Yokogawa Electric Corp. | |
| 6,600 | | |
| 142,700 | |
| Yokohama Rubber Co. Ltd. | |
| 7,300 | | |
| 157,928 | |
| Yokorei Co. Ltd. | |
| 23,800 | | |
| 129,177 | |
| Yondoshi Holdings, Inc. | |
| 7,300 | | |
| 87,650 | |
| Yutaka Giken Co. Ltd. | |
| 5,700 | | |
| 75,765 | |
| Zacros Corp. | |
| 3,400 | | |
| 93,243 | |
| Zenrin Co. Ltd. | |
| 20,200 | | |
| 107,067 | |
| Zensho Holdings Co. Ltd. | |
| 1,400 | | |
| 79,852 | |
| Zeon Corp. | |
| 10,400 | | |
| 99,196 | |
| Zojirushi Corp. | |
| 7,200 | | |
| 82,464 | |
| ZOZO, Inc. | |
| 6,800 | | |
| 211,883 | |
| Total Japan | |
| | | |
| 110,289,513 | |
| Jordan — 0.0% | |
| | | |
| | |
| Hikma Pharmaceuticals PLC | |
| 7,326 | | |
| 182,859 | |
| Luxembourg — 0.0% | |
| | | |
| | |
| Eurofins Scientific SE | |
| 2,172 | | |
| 110,903 | |
| Macau — 0.1% | |
| | | |
| | |
| Galaxy Entertainment Group Ltd. | |
| 53,000 | | |
| 225,156 | |
| Wynn Macau Ltd. | |
| 132,800 | | |
| 92,147 | |
| Total Macau | |
| | | |
| 317,303 | |
| Netherlands — 2.3% | |
| | | |
| | |
| Aalberts NV | |
| 3,522 | | |
| 125,239 | |
| Acomo NV | |
| 6,279 | | |
| 112,483 | |
| Aegon Ltd. | |
| 21,327 | | |
| 126,321 | |
| Akzo Nobel NV | |
| 3,880 | | |
| 232,868 | |
| ASM International NV | |
| 230 | | |
| 133,087 | |
| ASML Holding NV | |
| 2,642 | | |
| 1,856,781 | |
| BE Semiconductor Industries NV | |
| 2,204 | | |
| 301,941 | |
| Brunel International NV(b) | |
| 10,745 | | |
| 100,917 | |
| CTP NV(a) | |
| 14,851 | | |
| 228,828 | |
| Euronext NV(a) | |
| 1,753 | | |
| 196,590 | |
| Heineken Holding NV | |
| 6,245 | | |
| 374,098 | |
| Heineken NV | |
| 9,002 | | |
| 640,392 | |
| IMCD NV | |
| 1,096 | | |
| 162,859 | |
| ING Groep NV | |
| 208,568 | | |
| 3,267,659 | |
| JDE Peet's NV | |
| 11,955 | | |
| 204,632 | |
| Koninklijke Ahold Delhaize NV | |
| 28,275 | | |
| 921,988 | |
| Koninklijke BAM Groep NV | |
| 14,167 | | |
| 61,584 | |
| Koninklijke Heijmans NV | |
| 4,855 | | |
| 158,613 | |
| Koninklijke KPN NV | |
| 180,341 | | |
| 656,402 | |
| Koninklijke Vopak NV | |
| 5,502 | | |
| 242,136 | |
| PostNL NV(b) | |
| 67,100 | | |
| 72,400 | |
| SBM Offshore NV | |
| 8,676 | | |
| 152,369 | |
| Sligro Food Group NV | |
| 6,999 | | |
| 80,737 | |
| Universal Music Group NV | |
| 28,101 | | |
| 719,317 | |
| Wereldhave NV | |
| 6,321 | | |
| 90,065 | |
| Wolters Kluwer NV | |
| 4,270 | | |
| 709,222 | |
| Total Netherlands | |
| | | |
| 11,929,528 | |
| Nigeria — 0.0% | |
| | | |
| | |
| Airtel Africa PLC(a) | |
| 154,696 | | |
| 220,090 | |
| Norway — 2.4% | |
| | | |
| | |
| AF Gruppen ASA | |
| 6,589 | | |
| 86,095 | |
| Aker ASA, Class A | |
| 5,671 | | |
| 274,129 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Aker Solutions ASA | |
| 25,496 | | |
$ | 69,816 | |
| Avance Gas Holding Ltd.(a)(b) | |
| 10,107 | | |
| 72,795 | |
| Belships ASA | |
| 48,096 | | |
| 85,119 | |
| Borregaard ASA | |
| 5,174 | | |
| 83,095 | |
| Bouvet ASA | |
| 18,820 | | |
| 126,766 | |
| DNB Bank ASA | |
| 54,333 | | |
| 1,085,478 | |
| Equinor ASA | |
| 182,159 | | |
| 4,256,715 | |
| Europris ASA(a) | |
| 15,759 | | |
| 100,876 | |
| Frontline PLC | |
| 15,733 | | |
| 216,864 | |
| Golden Ocean Group Ltd. | |
| 15,784 | | |
| 138,392 | |
| Hoegh Autoliners ASA | |
| 25,464 | | |
| 253,803 | |
| Klaveness Combination Carriers ASA(a) | |
| 11,323 | | |
| 74,275 | |
| Kongsberg Gruppen ASA | |
| 3,691 | | |
| 415,984 | |
| Leroy Seafood Group ASA | |
| 31,663 | | |
| 137,052 | |
| Mowi ASA | |
| 14,553 | | |
| 249,547 | |
| MPC Container Ships ASA | |
| 56,752 | | |
| 103,587 | |
| Odfjell Drilling Ltd. | |
| 21,923 | | |
| 99,024 | |
| Odfjell SE, Class A | |
| 8,885 | | |
| 91,374 | |
| Orkla ASA | |
| 34,919 | | |
| 302,384 | |
| Panoro Energy ASA | |
| 40,575 | | |
| 99,318 | |
| Rana Gruber ASA | |
| 21,068 | | |
| 141,537 | |
| Salmar ASA | |
| 6,355 | | |
| 302,437 | |
| Schibsted ASA, Class A | |
| 2,576 | | |
| 79,838 | |
| SpareBank 1 Nord Norge | |
| 8,935 | | |
| 97,144 | |
| SpareBank 1 Oestlandet | |
| 7,490 | | |
| 103,974 | |
| SpareBank 1 Sor-Norge ASA | |
| 6,607 | | |
| 85,283 | |
| Sparebanken Vest | |
| 10,944 | | |
| 136,543 | |
| Stolt-Nielsen Ltd. | |
| 6,014 | | |
| 153,033 | |
| Storebrand ASA | |
| 9,132 | | |
| 97,452 | |
| Telenor ASA | |
| 105,536 | | |
| 1,179,194 | |
| TGS ASA | |
| 15,819 | | |
| 157,948 | |
| Var Energi ASA | |
| 196,084 | | |
| 609,280 | |
| Wallenius Wilhelmsen ASA | |
| 45,036 | | |
| 370,761 | |
| Total Norway | |
| | | |
| 11,936,912 | |
| Portugal — 0.4% | |
| | | |
| | |
| Altri SGPS SA | |
| 16,864 | | |
| 93,076 | |
| CTT-Correios de Portugal SA | |
| 17,331 | | |
| 96,910 | |
| EDP SA | |
| 162,331 | | |
| 519,578 | |
| Galp Energia SGPS SA | |
| 20,409 | | |
| 337,080 | |
| Jeronimo Martins SGPS SA | |
| 18,139 | | |
| 346,545 | |
| Navigator Co. SA | |
| 33,452 | | |
| 124,356 | |
| NOS SGPS SA | |
| 55,916 | | |
| 192,810 | |
| Semapa-Sociedade de Investimento & Gestao | |
| 10,936 | | |
| 160,577 | |
| Total Portugal | |
| | | |
| 1,870,932 | |
| Singapore — 2.9% | |
| | | |
| | |
| Bukit Sembawang Estates Ltd. | |
| 30,000 | | |
| 78,288 | |
| BW LPG Ltd.(a) | |
| 14,407 | | |
| 158,945 | |
| CapitaLand Investment Ltd. | |
| 191,000 | | |
| 366,823 | |
| China Aviation Oil Singapore Corp. Ltd. | |
| 120,400 | | |
| 80,755 | |
| City Developments Ltd. | |
| 41,100 | | |
| 153,952 | |
| ComfortDelGro Corp. Ltd. | |
| 154,700 | | |
| 167,832 | |
| DBS Group Holdings Ltd. | |
| 132,683 | | |
| 4,252,236 | |
| Delfi Ltd. | |
| 139,600 | | |
| 79,818 | |
| Digital Core REIT Management Pte. Ltd. | |
| 141,500 | | |
| 82,070 | |
| Genting Singapore Ltd. | |
| 453,500 | | |
| 254,309 | |
| Hafnia Ltd. | |
| 70,264 | | |
| 375,839 | |
| Keppel Infrastructure Trust | |
| 203,720 | | |
| 67,200 | |
| Keppel Ltd. | |
| 62,400 | | |
| 312,869 | |
| Oversea-Chinese Banking Corp. Ltd. | |
| 208,895 | | |
| 2,555,679 | |
| Riverstone Holdings Ltd. | |
| 143,200 | | |
| 114,417 | |
| Sembcorp Industries Ltd. | |
| 43,300 | | |
| 175,206 | |
| Sheng Siong Group Ltd. | |
| 131,500 | | |
| 158,085 | |
| SIA Engineering Co. Ltd. | |
| 115,400 | | |
| 200,482 | |
| Singapore Airlines Ltd. | |
| 235,300 | | |
| 1,110,785 | |
| Singapore Exchange Ltd. | |
| 9,000 | | |
| 84,049 | |
| Singapore Technologies Engineering Ltd. | |
| 104,356 | | |
| 356,472 | |
| Singapore Telecommunications Ltd. | |
| 505,500 | | |
| 1,141,284 | |
| StarHub Ltd. | |
| 136,100 | | |
| 120,716 | |
| UMS Integration Ltd. | |
| 105,100 | | |
| 79,353 | |
| United Overseas Bank Ltd. | |
| 70,901 | | |
| 1,888,164 | |
| UOL Group Ltd. | |
| 31,700 | | |
| 119,903 | |
| Venture Corp. Ltd. | |
| 9,300 | | |
| 89,646 | |
| Total Singapore | |
| | | |
| 14,625,177 | |
| South Africa — 0.0% | |
| | | |
| | |
| Pan African Resources PLC | |
| 97,131 | | |
| 41,786 | |
| Spain — 5.1% | |
| | | |
| | |
| Acciona SA | |
| 2,102 | | |
| 236,599 | |
| ACS Actividades de Construccion y Servicios SA | |
| 12,136 | | |
| 608,737 | |
| Aedas Homes SA(a) | |
| 4,672 | | |
| 125,300 | |
| Aena SME SA(a) | |
| 5,699 | | |
| 1,164,920 | |
| Amadeus IT Group SA | |
| 8,514 | | |
| 601,268 | |
| Atresmedia Corp. de Medios de Comunicacion SA | |
| 38,844 | | |
| 175,774 | |
| Banco Bilbao Vizcaya Argentaria SA | |
| 382,754 | | |
| 3,746,223 | |
| Banco de Sabadell SA | |
| 100,509 | | |
| 195,353 | |
| Banco Santander SA | |
| 482,316 | | |
| 2,229,742 | |
| Bankinter SA | |
| 15,783 | | |
| 124,863 | |
| CaixaBank SA | |
| 440,088 | | |
| 2,386,104 | |
| Cellnex Telecom SA(a) | |
| 2,950 | | |
| 93,200 | |
| CIE Automotive SA | |
| 5,504 | | |
| 144,765 | |
| Endesa SA | |
| 54,934 | | |
| 1,181,484 | |
| Faes Farma SA | |
| 29,860 | | |
| 107,602 | |
| Fluidra SA | |
| 5,229 | | |
| 127,352 | |
| Gestamp Automocion SA(a) | |
| 56,662 | | |
| 145,510 | |
| Grupo Catalana Occidente SA | |
| 4,944 | | |
| 183,790 | |
| Iberdrola SA | |
| 281,952 | | |
| 3,883,085 | |
| Industria de Diseno Textil SA | |
| 83,171 | | |
| 4,275,174 | |
| Laboratorios Farmaceuticos Rovi SA | |
| 1,895 | | |
| 123,525 | |
| Logista Integral SA | |
| 9,083 | | |
| 274,639 | |
| Merlin Properties Socimi SA | |
| 43,363 | | |
| 456,208 | |
| Naturgy Energy Group SA | |
| 41,574 | | |
| 1,006,506 | |
| Prosegur Cia de Seguridad SA | |
| 52,552 | | |
| 92,183 | |
| Redeia Corp. SA | |
| 13,584 | | |
| 232,093 | |
| Repsol SA | |
| 67,923 | | |
| 822,208 | |
| Sacyr SA | |
| 51,887 | | |
| 170,966 | |
| Telefonica SA | |
| 295,793 | | |
| 1,205,878 | |
| Total Spain | |
| | | |
| 26,121,051 | |
| Sweden — 3.8% | |
| | | |
| | |
| AAK AB | |
| 4,689 | | |
| 133,932 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| AddTech AB, Class B | |
| 3,942 | | |
$ | 107,458 | |
| AFRY AB | |
| 6,374 | | |
| 88,665 | |
| Alfa Laval AB | |
| 6,525 | | |
| 273,183 | |
| Alleima AB | |
| 12,640 | | |
| 85,912 | |
| Arjo AB, Class B | |
| 23,023 | | |
| 75,554 | |
| Assa Abloy AB, Class B | |
| 16,326 | | |
| 482,869 | |
| Atlas Copco AB, Class A | |
| 54,820 | | |
| 837,736 | |
| Atlas Copco AB, Class B | |
| 29,785 | | |
| 402,866 | |
| Atrium Ljungberg AB, Class B | |
| 4,048 | | |
| 72,612 | |
| Axfood AB | |
| 9,777 | | |
| 207,056 | |
| Beijer Alma AB | |
| 4,624 | | |
| 68,716 | |
| Beijer Ref AB | |
| 5,650 | | |
| 83,401 | |
| BioGaia AB, Class B | |
| 10,075 | | |
| 102,033 | |
| Boliden AB | |
| 6,433 | | |
| 180,777 | |
| Bravida Holding AB(a) | |
| 14,128 | | |
| 102,419 | |
| Catena AB | |
| 2,220 | | |
| 95,035 | |
| Cloetta AB, Class B | |
| 49,330 | | |
| 112,507 | |
| Coor Service Management Holding AB(a) | |
| 22,481 | | |
| 69,787 | |
| Dometic Group AB(a) | |
| 11,190 | | |
| 52,662 | |
| Elekta AB, Class B | |
| 17,382 | | |
| 96,197 | |
| Epiroc AB, Class A | |
| 13,474 | | |
| 234,805 | |
| Epiroc AB, Class B | |
| 4,081 | | |
| 63,675 | |
| EQT AB | |
| 4,671 | | |
| 129,402 | |
| Essity AB, Class B | |
| 17,607 | | |
| 471,199 | |
| Evolution AB(a) | |
| 5,467 | | |
| 421,952 | |
| Fabege AB | |
| 13,931 | | |
| 104,395 | |
| Getinge AB, Class B | |
| 6,330 | | |
| 104,008 | |
| Granges AB | |
| 7,036 | | |
| 83,865 | |
| H & M Hennes & Mauritz AB, Class B | |
| 37,557 | | |
| 506,799 | |
| Heba Fastighets AB, Class B | |
| 30,766 | | |
| 91,190 | |
| Hexagon AB, Class B | |
| 31,531 | | |
| 301,348 | |
| Hexpol AB | |
| 22,946 | | |
| 213,485 | |
| HMS Networks AB | |
| 2,230 | | |
| 87,551 | |
| Holmen AB, Class B | |
| 4,715 | | |
| 173,336 | |
| Hufvudstaden AB, Class A | |
| 17,640 | | |
| 193,335 | |
| Indutrade AB | |
| 5,185 | | |
| 129,986 | |
| Investment AB Latour, Class B | |
| 9,131 | | |
| 228,001 | |
| Inwido AB | |
| 4,605 | | |
| 77,311 | |
| JM AB | |
| 4,552 | | |
| 68,758 | |
| Lifco AB, Class B | |
| 7,386 | | |
| 214,309 | |
| Lindab International AB | |
| 4,378 | | |
| 90,815 | |
| Loomis AB | |
| 3,984 | | |
| 121,295 | |
| Mycronic AB | |
| 3,206 | | |
| 115,888 | |
| NCC AB, Class B | |
| 8,809 | | |
| 129,473 | |
| New Wave Group AB, Class B | |
| 7,487 | | |
| 65,829 | |
| Nolato AB, Class B | |
| 16,228 | | |
| 79,603 | |
| Nordic Paper Holding AB | |
| 17,474 | | |
| 78,852 | |
| Nordnet AB publ | |
| 9,973 | | |
| 211,929 | |
| Peab AB, Class B | |
| 25,898 | | |
| 185,634 | |
| Platzer Fastigheter Holding AB, Class B | |
| 10,102 | | |
| 78,353 | |
| Saab AB, Class B | |
| 7,913 | | |
| 167,366 | |
| Sagax AB, Class B | |
| 6,265 | | |
| 128,257 | |
| Sandvik AB | |
| 22,517 | | |
| 404,111 | |
| Scandi Standard AB | |
| 10,258 | | |
| 79,006 | |
| Sectra AB, Class B | |
| 2,843 | | |
| 71,183 | |
| Skandinaviska Enskilda Banken AB, Class A | |
| 40,889 | | |
| 560,458 | |
| Skandinaviska Enskilda Banken AB, Class C | |
| 16,184 | | |
| 222,930 | |
| Skanska AB, Class B | |
| 12,206 | | |
| 257,061 | |
| SKF AB, Class B | |
| 6,615 | | |
| 124,287 | |
| SkiStar AB | |
| 6,226 | | |
| 92,185 | |
| SSAB AB, Class B(b) | |
| 63,360 | | |
| 251,794 | |
| SSAB AB, Class A | |
| 27,140 | | |
| 110,459 | |
| Svenska Cellulosa AB SCA, Class B | |
| 15,305 | | |
| 194,546 | |
| Svenska Handelsbanken AB, Class A | |
| 66,661 | | |
| 688,978 | |
| Sweco AB, Class B | |
| 8,413 | | |
| 125,404 | |
| Swedbank AB, Class A | |
| 57,758 | | |
| 1,141,125 | |
| Systemair AB | |
| 10,536 | | |
| 84,580 | |
| Tele2 AB, Class B | |
| 47,776 | | |
| 472,388 | |
| Telefonaktiebolaget LM Ericsson, Class B | |
| 75,856 | | |
| 617,050 | |
| Telia Co. AB | |
| 180,106 | | |
| 499,930 | |
| Thule Group AB(a) | |
| 5,616 | | |
| 173,625 | |
| Trelleborg AB, Class B | |
| 6,309 | | |
| 216,176 | |
| Troax Group AB | |
| 4,183 | | |
| 85,180 | |
| Vitec Software Group AB, Class B | |
| 2,673 | | |
| 131,603 | |
| Volvo AB, Class B | |
| 112,276 | | |
| 2,729,356 | |
| Volvo AB, Class A | |
| 31,719 | | |
| 775,661 | |
| Wallenstam AB, Class B | |
| 17,528 | | |
| 75,828 | |
| Wihlborgs Fastigheter AB | |
| 19,352 | | |
| 183,550 | |
| Total Sweden | |
| | | |
| 19,451,835 | |
| Switzerland — 5.2% | |
| | | |
| | |
| ABB Ltd., Registered Shares | |
| 45,440 | | |
| 2,460,404 | |
| Accelleron Industries AG | |
| 4,246 | | |
| 218,801 | |
| Allreal Holding AG, Registered Shares | |
| 800 | | |
| 146,185 | |
| Baloise Holding AG, Registered Shares | |
| 895 | | |
| 162,063 | |
| Belimo Holding AG, Registered Shares | |
| 184 | | |
| 121,719 | |
| BKW AG | |
| 1,183 | | |
| 196,068 | |
| Cie Financiere Richemont SA, Class A, Registered Shares | |
| 7,678 | | |
| 1,168,327 | |
| Clariant AG, Registered Shares | |
| 7,739 | | |
| 86,164 | |
| DKSH Holding AG | |
| 1,122 | | |
| 83,322 | |
| DSM-Firmenich AG | |
| 4,119 | | |
| 416,798 | |
| EFG International AG | |
| 6,183 | | |
| 89,786 | |
| Flughafen Zurich AG, Registered Shares | |
| 750 | | |
| 180,083 | |
| Galenica AG(a) | |
| 1,447 | | |
| 118,714 | |
| Geberit AG, Registered Shares | |
| 676 | | |
| 383,856 | |
| Georg Fischer AG, Registered Shares | |
| 2,794 | | |
| 211,650 | |
| Givaudan SA, Registered Shares | |
| 128 | | |
| 560,163 | |
| Helvetia Holding AG, Registered Shares | |
| 742 | | |
| 122,323 | |
| Kuehne & Nagel International AG, Registered Shares | |
| 3,540 | | |
| 811,710 | |
| Logitech International SA, Registered Shares | |
| 2,343 | | |
| 194,007 | |
| Lonza Group AG, Registered Shares | |
| 384 | | |
| 227,031 | |
| Novartis AG, Registered Shares | |
| 79,782 | | |
| 7,808,732 | |
| OC Oerlikon Corp. AG, Registered Shares | |
| 20,122 | | |
| 77,935 | |
| Partners Group Holding AG | |
| 329 | | |
| 446,532 | |
| PSP Swiss Property AG, Registered Shares | |
| 1,503 | | |
| 213,778 | |
| Sandoz Group AG | |
| 3,095 | | |
| 126,942 | |
| Schindler Holding AG, Participation Certificate | |
| 997 | | |
| 275,475 | |
| Schindler Holding AG, Registered Shares | |
| 747 | | |
| 204,008 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| SFS Group AG | |
| 1,512 | | |
$ | 209,553 | |
| SGS SA, Registered Shares | |
| 6,569 | | |
| 658,748 | |
| SIG Group AG | |
| 7,128 | | |
| 140,633 | |
| Sika AG, Registered Shares | |
| 1,248 | | |
| 297,179 | |
| Sonova Holding AG, Registered Shares | |
| 704 | | |
| 230,174 | |
| Straumann Holding AG, Registered Shares | |
| 895 | | |
| 112,832 | |
| Sulzer AG, Registered Shares | |
| 2,075 | | |
| 299,945 | |
| Swiss Life Holding AG, Registered Shares | |
| 982 | | |
| 758,077 | |
| Swiss Prime Site AG, Registered Shares | |
| 2,758 | | |
| 300,679 | |
| Swisscom AG, Registered Shares | |
| 1,740 | | |
| 968,640 | |
| Temenos AG, Registered Shares | |
| 1,338 | | |
| 94,638 | |
| UBS Group AG, Registered Shares | |
| 41,023 | | |
| 1,255,247 | |
| VAT Group AG(a) | |
| 546 | | |
| 206,531 | |
| Vontobel Holding AG, Registered Shares | |
| 1,884 | | |
| 132,218 | |
| Zurich Insurance Group AG | |
| 6,260 | | |
| 3,721,807 | |
| Total Switzerland | |
| | | |
| 26,499,477 | |
| United Kingdom — 12.1% | |
| | | |
| | |
| 4imprint Group PLC | |
| 1,966 | | |
| 119,541 | |
| AG Barr PLC | |
| 10,342 | | |
| 78,880 | |
| Ashtead Group PLC | |
| 5,553 | | |
| 345,295 | |
| Associated British Foods PLC | |
| 18,422 | | |
| 471,355 | |
| Assura PLC | |
| 289,330 | | |
| 138,928 | |
| AstraZeneca PLC | |
| 31,436 | | |
| 4,121,298 | |
| Auto Trader Group PLC(a) | |
| 17,457 | | |
| 173,375 | |
| B&M European Value Retail SA | |
| 69,858 | | |
| 321,089 | |
| BAE Systems PLC | |
| 63,251 | | |
| 909,791 | |
| Bakkavor Group PLC(a) | |
| 40,636 | | |
| 74,303 | |
| Balfour Beatty PLC | |
| 18,145 | | |
| 103,352 | |
| Barclays PLC | |
| 284,650 | | |
| 955,943 | |
| Barratt Redrow PLC | |
| 43,186 | | |
| 238,033 | |
| Begbies Traynor Group PLC | |
| 51,045 | | |
| 60,604 | |
| Bellway PLC | |
| 4,215 | | |
| 131,549 | |
| Berkeley Group Holdings PLC | |
| 2,623 | | |
| 128,117 | |
| Big Yellow Group PLC | |
| 11,097 | | |
| 133,420 | |
| Bodycote PLC | |
| 16,326 | | |
| 129,427 | |
| British American Tobacco PLC | |
| 134,566 | | |
| 4,853,677 | |
| British Land Co. PLC | |
| 46,802 | | |
| 211,248 | |
| Britvic PLC | |
| 11,064 | | |
| 181,382 | |
| BT Group PLC | |
| 409,675 | | |
| 739,087 | |
| Bunzl PLC | |
| 6,847 | | |
| 282,638 | |
| Bytes Technology Group PLC | |
| 13,043 | | |
| 69,032 | |
| Centrica PLC | |
| 93,872 | | |
| 157,067 | |
| CK Hutchison Holdings Ltd. | |
| 157,000 | | |
| 838,767 | |
| Coats Group PLC | |
| 63,744 | | |
| 75,362 | |
| Compass Group PLC | |
| 30,520 | | |
| 1,017,503 | |
| Computacenter PLC | |
| 4,692 | | |
| 124,812 | |
| ConvaTec Group PLC(a) | |
| 54,149 | | |
| 150,009 | |
| Cranswick PLC | |
| 2,367 | | |
| 144,220 | |
| Croda International PLC | |
| 3,825 | | |
| 162,156 | |
| DCC PLC | |
| 3,023 | | |
| 194,601 | |
| Derwent London PLC | |
| 3,985 | | |
| 97,770 | |
| Diageo PLC | |
| 46,951 | | |
| 1,492,086 | |
| Diploma PLC | |
| 3,658 | | |
| 194,704 | |
| Domino's Pizza Group PLC | |
| 20,471 | | |
| 80,759 | |
| Dr. Martens PLC | |
| 100,207 | | |
| 90,610 | |
| Drax Group PLC | |
| 18,622 | | |
| 151,128 | |
| DS Smith PLC | |
| 54,727 | | |
| 371,487 | |
| Dunelm Group PLC | |
| 15,498 | | |
| 207,295 | |
| easyJet PLC | |
| 12,046 | | |
| 84,484 | |
| Elementis PLC | |
| 40,888 | | |
| 74,354 | |
| Empiric Student Property PLC | |
| 82,431 | | |
| 86,203 | |
| Fevertree Drinks PLC | |
| 8,729 | | |
| 73,683 | |
| Firstgroup PLC | |
| 49,763 | | |
| 100,153 | |
| Games Workshop Group PLC | |
| 1,446 | | |
| 241,040 | |
| Genus PLC | |
| 5,113 | | |
| 99,255 | |
| Grainger PLC | |
| 35,118 | | |
| 98,959 | |
| Great Portland Estates PLC | |
| 26,127 | | |
| 94,238 | |
| Greggs PLC | |
| 5,096 | | |
| 177,809 | |
| Halma PLC | |
| 4,325 | | |
| 145,653 | |
| Hammerson PLC | |
| 34,096 | | |
| 119,394 | |
| Harbour Energy PLC | |
| 54,403 | | |
| 174,015 | |
| Hargreaves Lansdown PLC | |
| 4,443 | | |
| 61,097 | |
| Helical PLC | |
| 21,893 | | |
| 47,434 | |
| Hill & Smith PLC | |
| 3,615 | | |
| 84,572 | |
| Hilton Food Group PLC | |
| 7,114 | | |
| 80,810 | |
| Hollywood Bowl Group PLC | |
| 18,798 | | |
| 70,275 | |
| Howden Joinery Group PLC | |
| 18,551 | | |
| 184,356 | |
| HSBC Holdings PLC | |
| 1,213,724 | | |
| 11,937,093 | |
| IMI PLC | |
| 7,710 | | |
| 175,836 | |
| Imperial Brands PLC | |
| 57,653 | | |
| 1,843,384 | |
| Inchcape PLC | |
| 18,909 | | |
| 182,230 | |
| Informa PLC | |
| 31,495 | | |
| 314,924 | |
| InterContinental Hotels Group PLC | |
| 3,119 | | |
| 388,827 | |
| International Consolidated Airlines Group SA | |
| 48,640 | | |
| 183,908 | |
| Intertek Group PLC | |
| 3,540 | | |
| 209,616 | |
| ITV PLC | |
| 263,023 | | |
| 242,446 | |
| J Sainsbury PLC | |
| 66,525 | | |
| 227,952 | |
| James Halstead PLC | |
| 45,293 | | |
| 98,134 | |
| JD Sports Fashion PLC | |
| 42,687 | | |
| 51,269 | |
| JET2 PLC | |
| 5,406 | | |
| 107,177 | |
| Johnson Matthey PLC | |
| 7,895 | | |
| 132,495 | |
| Kainos Group PLC | |
| 8,588 | | |
| 87,013 | |
| Kingfisher PLC | |
| 54,759 | | |
| 170,559 | |
| Land Securities Group PLC | |
| 35,742 | | |
| 261,417 | |
| Lloyds Banking Group PLC | |
| 1,358,479 | | |
| 932,004 | |
| London Stock Exchange Group PLC | |
| 2,293 | | |
| 324,077 | |
| LondonMetric Property PLC | |
| 92,795 | | |
| 209,306 | |
| Marks & Spencer Group PLC | |
| 20,850 | | |
| 98,053 | |
| Melrose Industries PLC | |
| 18,023 | | |
| 125,004 | |
| Midwich Group PLC | |
| 22,477 | | |
| 82,199 | |
| Mitie Group PLC | |
| 88,157 | | |
| 121,449 | |
| MONY Group PLC | |
| 52,024 | | |
| 125,162 | |
| Morgan Advanced Materials PLC | |
| 25,928 | | |
| 88,324 | |
| Morgan Sindall Group PLC | |
| 4,054 | | |
| 198,012 | |
| MP Evans Group PLC | |
| 7,101 | | |
| 88,399 | |
| National Grid PLC | |
| 195,388 | | |
| 2,324,687 | |
| NatWest Group PLC | |
| 223,704 | | |
| 1,126,551 | |
| Next PLC | |
| 2,979 | | |
| 354,361 | |
| Pearson PLC | |
| 15,551 | | |
| 249,683 | |
| Pennon Group PLC | |
| 21,803 | | |
| 162,062 | |
| Persimmon PLC | |
| 13,926 | | |
| 208,942 | |
| Pets at Home Group PLC | |
| 45,234 | | |
| 116,475 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Primary Health Properties PLC | |
| 139,555 | | |
$ | 163,068 | |
| QinetiQ Group PLC | |
| 13,112 | | |
| 68,215 | |
| Reach PLC | |
| 61,917 | | |
| 64,595 | |
| Reckitt Benckiser Group PLC | |
| 18,450 | | |
| 1,116,751 | |
| RELX PLC | |
| 36,904 | | |
| 1,677,272 | |
| Renishaw PLC | |
| 2,995 | | |
| 126,969 | |
| Ricardo PLC | |
| 13,691 | | |
| 72,016 | |
| Rotork PLC | |
| 40,289 | | |
| 158,337 | |
| RS Group PLC | |
| 5,525 | | |
| 47,156 | |
| Safestore Holdings PLC | |
| 6,535 | | |
| 52,708 | |
| Sage Group PLC | |
| 14,503 | | |
| 231,222 | |
| Savills PLC | |
| 7,351 | | |
| 95,378 | |
| Segro PLC | |
| 33,265 | | |
| 292,127 | |
| Senior PLC | |
| 42,934 | | |
| 85,818 | |
| Serco Group PLC | |
| 48,511 | | |
| 91,923 | |
| Severn Trent PLC | |
| 9,278 | | |
| 291,424 | |
| Smiths Group PLC | |
| 13,483 | | |
| 290,272 | |
| Softcat PLC | |
| 6,452 | | |
| 123,147 | |
| Spectris PLC | |
| 3,193 | | |
| 100,293 | |
| Spire Healthcare Group PLC(a) | |
| 38,694 | | |
| 109,520 | |
| SSE PLC | |
| 49,161 | | |
| 987,570 | |
| SSP Group PLC | |
| 40,338 | | |
| 91,288 | |
| Standard Chartered PLC | |
| 30,267 | | |
| 374,743 | |
| SThree PLC | |
| 21,801 | | |
| 80,819 | |
| Subsea 7 SA | |
| 8,013 | | |
| 127,067 | |
| Tate & Lyle PLC | |
| 9,402 | | |
| 76,479 | |
| Taylor Wimpey PLC | |
| 212,164 | | |
| 324,437 | |
| Telecom Plus PLC | |
| 6,521 | | |
| 140,307 | |
| Tesco PLC | |
| 218,124 | | |
| 1,006,116 | |
| TORM PLC, Class A | |
| 7,848 | | |
| 150,822 | |
| Travis Perkins PLC | |
| 7,167 | | |
| 65,435 | |
| Unilever PLC | |
| 83,504 | | |
| 4,756,317 | |
| Unite Group PLC | |
| 25,772 | | |
| 260,313 | |
| United Utilities Group PLC | |
| 20,043 | | |
| 263,946 | |
| Victrex PLC | |
| 11,888 | | |
| 160,201 | |
| Weir Group PLC | |
| 5,406 | | |
| 147,867 | |
| WH Smith PLC | |
| 8,689 | | |
| 129,388 | |
| Whitbread PLC | |
| 4,208 | | |
| 155,257 | |
| Workspace Group PLC | |
| 20,231 | | |
| 124,406 | |
| WPP PLC | |
| 41,831 | | |
| 433,468 | |
| Young & Co.'s Brewery PLC, Class A | |
| 9,202 | | |
| 99,803 | |
| Zigup PLC | |
| 10,820 | | |
| 43,566 | |
| Total United Kingdom | |
| | | |
| 61,426,340 | |
| United States — 6.7% | |
| | | |
| | |
| Alcon, Inc. | |
| 1,365 | | |
| 115,827 | |
| BP PLC | |
| 617,945 | | |
| 3,041,483 | |
| CSL Ltd. | |
| 4,445 | | |
| 774,943 | |
| Experian PLC | |
| 10,698 | | |
| 461,567 | |
| Ferrovial SE | |
| 14,302 | | |
| 601,275 | |
| GSK PLC | |
| 114,379 | | |
| 1,928,838 | |
| Haleon PLC | |
| 94,529 | | |
| 446,797 | |
| Holcim AG, Registered Shares | |
| 23,759 | | |
| 2,290,302 | |
| Nestle SA, Registered Shares | |
| 56,418 | | |
| 4,661,605 | |
| Reliance Worldwide Corp. Ltd. | |
| 36,939 | | |
| 114,811 | |
| Roche Holding AG | |
| 16,308 | | |
| 4,597,731 | |
| Roche Holding AG, Bearer Shares | |
| 2,932 | | |
| 875,475 | |
| Sanofi SA | |
| 33,182 | | |
| 3,220,903 | |
| Schneider Electric SE | |
| 11,656 | | |
| 2,907,612 | |
| Shell PLC | |
| 172,391 | | |
| 5,345,745 | |
| Signify NV(a) | |
| 6,867 | | |
| 153,451 | |
| Swiss Re AG | |
| 13,295 | | |
| 1,924,749 | |
| Tenaris SA | |
| 30,204 | | |
| 565,162 | |
| Total United States | |
| | | |
| 34,028,276 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $414,190,314) | |
| | | |
| 505,576,990 | |
| RIGHTS — 0.0% | |
| | | |
| | |
| Australia — 0.0% | |
| | | |
| | |
| Elders Ltd.*^ | |
| | | |
| | |
| (Cost: $0) | |
| 2,613 | | |
| 0 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $17,005) | |
| 17,005 | | |
| 17,005 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $785,851) | |
| 785,851 | | |
| 785,851 | |
TOTAL INVESTMENTS IN SECURITIES — 99.6%
(Cost: $414,993,170) | |
| | | |
| 506,379,846 | |
| Other Assets less Liabilities — 0.4% | |
| | | |
| 2,200,415 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 508,580,261 | |
| ^ |
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. |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $936,916 and the total market value of the collateral held by the Fund was $985,334. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $199,483. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| CVA |
Certificaten van Aandelen (Certificate of Stock) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 505,576,990 | | |
$ | – | | |
$ | – | | |
$ | 505,576,990 | |
| Rights | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
| Mutual Fund | |
| – | | |
| 17,005 | | |
| – | | |
| 17,005 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 785,851 | | |
| – | | |
| 785,851 | |
| Total Investments in Securities | |
$ | 505,576,990 | | |
$ | 802,856 | | |
$ | 0 | | |
$ | 506,379,846 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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 Hedged Quality Dividend Growth Fund (IHDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.3% | |
| |
| Australia — 6.6% | |
| |
| Ampol Ltd. | |
| 517,701 | | |
$ | 9,035,872 | |
| APA Group | |
| 3,292,565 | | |
| 14,208,988 | |
| BlueScope Steel Ltd. | |
| 379,665 | | |
| 4,393,452 | |
| Brambles Ltd. | |
| 1,111,883 | | |
| 13,245,250 | |
| Breville Group Ltd. | |
| 98,125 | | |
| 2,149,481 | |
| Champion Iron Ltd. | |
| 851,415 | | |
| 3,031,134 | |
| Cochlear Ltd. | |
| 33,619 | | |
| 6,033,913 | |
| Codan Ltd. | |
| 133,073 | | |
| 1,326,514 | |
| Domino's Pizza Enterprises Ltd. | |
| 125,128 | | |
| 2,280,806 | |
| Glencore PLC | |
| 8,825,592 | | |
| 39,061,905 | |
| GrainCorp Ltd., Class A | |
| 369,038 | | |
| 1,677,116 | |
| IDP Education Ltd. | |
| 429,255 | | |
| 3,356,717 | |
| Netwealth Group Ltd. | |
| 202,976 | | |
| 3,613,088 | |
| Pinnacle Investment Management Group Ltd. | |
| 376,777 | | |
| 5,330,483 | |
| Pro Medicus Ltd. | |
| 11,876 | | |
| 1,839,139 | |
| REA Group Ltd. | |
| 42,442 | | |
| 6,130,914 | |
| Sonic Healthcare Ltd. | |
| 642,646 | | |
| 10,747,128 | |
| Technology One Ltd. | |
| 212,127 | | |
| 4,112,208 | |
| Wesfarmers Ltd. | |
| 1,065,261 | | |
| 47,178,080 | |
| WiseTech Global Ltd. | |
| 44,222 | | |
| 3,314,630 | |
| Total Australia | |
| | | |
| 182,066,818 | |
| Austria — 0.6% | |
| | | |
| | |
| Kontron AG | |
| 122,618 | | |
| 2,470,855 | |
| Mondi PLC | |
| 642,399 | | |
| 9,590,122 | |
| Wienerberger AG | |
| 173,972 | | |
| 4,824,364 | |
| Total Austria | |
| | | |
| 16,885,341 | |
| Belgium — 0.9% | |
| | | |
| | |
| Fagron | |
| 90,023 | | |
| 1,562,347 | |
| Kinepolis Group NV | |
| 32,089 | | |
| 1,309,190 | |
| Melexis NV | |
| 84,274 | | |
| 4,930,514 | |
| Solvay SA | |
| 229,620 | | |
| 7,408,961 | |
| Syensqo SA | |
| 90,483 | | |
| 6,611,130 | |
| Tessenderlo Group SA | |
| 94,002 | | |
| 1,839,708 | |
| Total Belgium | |
| | | |
| 23,661,850 | |
| Brazil — 0.2% | |
| | | |
| | |
| Yara International ASA | |
| 194,896 | | |
| 5,161,831 | |
| Chile — 0.3% | |
| | | |
| | |
| Antofagasta PLC | |
| 351,376 | | |
| 6,997,006 | |
| China — 0.5% | |
| | | |
| | |
| Prosus NV | |
| 319,473 | | |
| 12,686,729 | |
| Denmark — 5.6% | |
| | | |
| | |
| Coloplast AS, Class B | |
| 165,397 | | |
| 18,056,421 | |
| Dfds AS | |
| 42,464 | | |
| 787,178 | |
| DSV AS | |
| 31,942 | | |
| 6,781,732 | |
| Novo Nordisk AS, Class B | |
| 1,256,608 | | |
| 108,916,729 | |
| Novonesis (Novozymes) B, Class B | |
| 162,190 | | |
| 9,181,968 | |
| Pandora AS | |
| 52,457 | | |
| 9,593,128 | |
| Total Denmark | |
| | | |
| 153,317,156 | |
| Finland — 0.9% | |
| | | |
| | |
| Cargotec OYJ, Class B | |
| 38,222 | | |
| 2,021,689 | |
| Kone OYJ, Class B | |
| 472,395 | | |
| 22,990,757 | |
| Total Finland | |
| | | |
| 25,012,446 | |
| France — 5.6% | |
| | | |
| | |
| Airbus SE | |
| 322,482 | | |
| 51,685,705 | |
| BioMerieux | |
| 47,058 | | |
| 5,043,406 | |
| Gaztransport & Technigaz SA | |
| 46,014 | | |
| 6,127,468 | |
| Hermes International SCA | |
| 25,044 | | |
| 60,216,573 | |
| Ipsen SA | |
| 45,121 | | |
| 5,172,214 | |
| La Francaise des Jeux SAEM(a) | |
| 328,015 | | |
| 12,642,128 | |
| Verallia SA(a) | |
| 364,304 | | |
| 9,159,310 | |
| Vivendi SE | |
| 932,697 | | |
| 2,485,024 | |
| Total France | |
| | | |
| 152,531,828 | |
| Germany — 10.3% | |
| | | |
| | |
| AIXTRON SE | |
| 187,933 | | |
| 2,961,882 | |
| Daimler Truck Holding AG | |
| 1,356,613 | | |
| 51,765,879 | |
| Deutsche Post AG, Registered Shares | |
| 1,897,209 | | |
| 66,755,749 | |
| Fielmann Group AG | |
| 73,832 | | |
| 3,165,156 | |
| HochTief AG | |
| 89,927 | | |
| 12,077,588 | |
| Hugo Boss AG | |
| 97,240 | | |
| 4,508,989 | |
| Knorr-Bremse AG | |
| 127,603 | | |
| 9,295,550 | |
| Krones AG | |
| 12,597 | | |
| 1,565,303 | |
| Nemetschek SE | |
| 23,303 | | |
| 2,258,592 | |
| Rheinmetall AG | |
| 17,853 | | |
| 11,361,976 | |
| SAP SE | |
| 408,832 | | |
| 100,036,555 | |
| Schott Pharma AG & Co. KGaA | |
| 48,833 | | |
| 1,272,255 | |
| Sixt SE(b) | |
| 51,483 | | |
| 4,190,217 | |
| Stroeer SE & Co. KGaA | |
| 69,681 | | |
| 3,323,445 | |
| Suedzucker AG(b) | |
| 640,024 | | |
| 6,879,292 | |
| Total Germany | |
| | | |
| 281,418,428 | |
| Hong Kong — 0.7% | |
| | | |
| | |
| Pacific Basin Shipping Ltd. | |
| 5,576,000 | | |
| 1,177,227 | |
| SUNeVision Holdings Ltd. | |
| 2,675,000 | | |
| 1,470,433 | |
| Techtronic Industries Co. Ltd. | |
| 987,500 | | |
| 13,030,304 | |
| VTech Holdings Ltd. | |
| 592,800 | | |
| 4,029,356 | |
| Total Hong Kong | |
| | | |
| 19,707,320 | |
| Israel — 0.6% | |
| | | |
| | |
| Camtek Ltd. | |
| 39,760 | | |
| 3,251,816 | |
| Hilan Ltd. | |
| 11,118 | | |
| 660,004 | |
| Matrix IT Ltd. | |
| 135,269 | | |
| 3,174,152 | |
| Newmed Energy LP(b) | |
| 2,887,026 | | |
| 8,826,718 | |
| Sapiens International Corp. NV | |
| 34,177 | | |
| 925,325 | |
| Total Israel | |
| | | |
| 16,838,015 | |
| Italy — 2.3% | |
| | | |
| | |
| Amplifon SpA | |
| 129,244 | | |
| 3,325,729 | |
| Brunello Cucinelli SpA | |
| 28,067 | | |
| 3,063,280 | |
| Carel Industries SpA(a) | |
| 24,120 | | |
| 463,060 | |
| DiaSorin SpA | |
| 33,236 | | |
| 3,426,445 | |
| Ferrari NV | |
| 35,955 | | |
| 15,354,231 | |
| Maire SpA | |
| 202,401 | | |
| 1,731,183 | |
| Moncler SpA | |
| 205,187 | | |
| 10,831,779 | |
| PRADA SpA | |
| 1,793,300 | | |
| 13,886,160 | |
| Prysmian SpA | |
| 92,179 | | |
| 5,885,531 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Reply SpA | |
| 13,170 | | |
$ | 2,091,998 | |
| Sesa SpA(b) | |
| 17,789 | | |
| 1,146,677 | |
| Technogym SpA(a) | |
| 270,432 | | |
| 2,926,338 | |
| Total Italy | |
| | | |
| 64,132,411 | |
| Japan — 18.0% | |
| | | |
| | |
| Advantest Corp. | |
| 140,000 | | |
| 8,193,688 | |
| Asics Corp. | |
| 229,100 | | |
| 4,533,603 | |
| AZ-COM MARUWA Holdings, Inc. | |
| 61,900 | | |
| 437,191 | |
| BayCurrent, Inc. | |
| 33,100 | | |
| 1,120,463 | |
| Capcom Co. Ltd. | |
| 250,300 | | |
| 5,532,847 | |
| Chugai Pharmaceutical Co. Ltd. | |
| 703,800 | | |
| 31,343,193 | |
| Cosmo Energy Holdings Co. Ltd. | |
| 130,000 | | |
| 5,731,547 | |
| Create Restaurants Holdings, Inc. | |
| 155,500 | | |
| 1,157,642 | |
| CyberAgent, Inc. | |
| 388,600 | | |
| 2,710,013 | |
| Daifuku Co. Ltd. | |
| 187,600 | | |
| 3,939,170 | |
| Daihen Corp. | |
| 6,500 | | |
| 334,595 | |
| Daiichi Sankyo Co. Ltd. | |
| 828,700 | | |
| 22,947,966 | |
| Dentsu Soken, Inc. | |
| 68,100 | | |
| 2,534,901 | |
| Dexerials Corp. | |
| 173,900 | | |
| 2,734,753 | |
| Dip Corp. | |
| 44,800 | | |
| 713,790 | |
| Disco Corp. | |
| 35,300 | | |
| 9,597,665 | |
| Financial Partners Group Co. Ltd. | |
| 180,300 | | |
| 3,321,255 | |
| Food & Life Cos. Ltd. | |
| 75,400 | | |
| 1,604,337 | |
| Fujikura Ltd. | |
| 107,900 | | |
| 4,495,605 | |
| Fujimi, Inc. | |
| 137,600 | | |
| 2,109,178 | |
| Fujitsu Ltd. | |
| 694,500 | | |
| 12,371,168 | |
| Future Corp. | |
| 148,300 | | |
| 1,747,592 | |
| GMO Payment Gateway, Inc. | |
| 43,100 | | |
| 2,185,989 | |
| Goldwin, Inc. | |
| 44,600 | | |
| 2,510,098 | |
| Hoya Corp. | |
| 69,100 | | |
| 8,712,246 | |
| Internet Initiative Japan, Inc. | |
| 111,900 | | |
| 2,125,716 | |
| Japan Material Co. Ltd. | |
| 115,400 | | |
| 1,247,548 | |
| Justsystems Corp. | |
| 42,000 | | |
| 939,361 | |
| Kakaku.com, Inc. | |
| 190,091 | | |
| 2,927,082 | |
| Kasumigaseki Capital Co. Ltd.(b) | |
| 9,500 | | |
| 812,420 | |
| Katitas Co. Ltd. | |
| 133,500 | | |
| 1,930,806 | |
| Keyence Corp. | |
| 38,600 | | |
| 15,873,747 | |
| Kobayashi Pharmaceutical Co. Ltd. | |
| 72,200 | | |
| 2,862,090 | |
| Kobe Bussan Co. Ltd. | |
| 84,100 | | |
| 1,840,825 | |
| Kotobuki Spirits Co. Ltd. | |
| 137,600 | | |
| 1,907,804 | |
| Lasertec Corp. | |
| 38,200 | | |
| 3,690,933 | |
| Macnica Holdings, Inc. | |
| 315,700 | | |
| 3,707,205 | |
| Maruwa Co. Ltd. | |
| 3,600 | | |
| 1,107,534 | |
| Meiko Electronics Co. Ltd. | |
| 32,500 | | |
| 1,910,792 | |
| Micronics Japan Co. Ltd. | |
| 45,200 | | |
| 1,085,709 | |
| MonotaRO Co. Ltd. | |
| 111,000 | | |
| 1,887,198 | |
| Morinaga Milk Industry Co. Ltd. | |
| 133,000 | | |
| 2,477,459 | |
| Murata Manufacturing Co. Ltd. | |
| 1,366,000 | | |
| 22,246,609 | |
| Nextage Co. Ltd. | |
| 165,100 | | |
| 1,490,690 | |
| Nihon Kohden Corp. | |
| 177,900 | | |
| 2,440,522 | |
| Nihon M&A Center Holdings, Inc. | |
| 677,700 | | |
| 2,851,204 | |
| Nintendo Co. Ltd. | |
| 1,022,200 | | |
| 60,254,905 | |
| Nippon Steel Corp. | |
| 1,815,000 | | |
| 36,748,091 | |
| Nomura Research Institute Ltd. | |
| 247,500 | | |
| 7,337,125 | |
| NSD Co. Ltd. | |
| 103,700 | | |
| 2,229,590 | |
| Olympus Corp. | |
| 299,700 | | |
| 4,520,481 | |
| Oracle Corp. | |
| 57,400 | | |
| 5,535,104 | |
| Organo Corp. | |
| 14,600 | | |
| 761,771 | |
| PAL GROUP Holdings Co. Ltd. | |
| 87,400 | | |
| 1,698,950 | |
| Pan Pacific International Holdings Corp. | |
| 156,600 | | |
| 4,300,621 | |
| Recruit Holdings Co. Ltd. | |
| 172,900 | | |
| 12,261,202 | |
| Riken Keiki Co. Ltd. | |
| 36,700 | | |
| 899,052 | |
| Rorze Corp. | |
| 97,000 | | |
| 944,324 | |
| Round One Corp. | |
| 277,300 | | |
| 2,316,715 | |
| Sanrio Co. Ltd. | |
| 90,600 | | |
| 3,193,713 | |
| SCREEN Holdings Co. Ltd. | |
| 109,000 | | |
| 6,581,891 | |
| Shin-Etsu Chemical Co. Ltd. | |
| 1,238,200 | | |
| 41,725,039 | |
| Simplex Holdings, Inc. | |
| 91,700 | | |
| 1,451,703 | |
| SMS Co. Ltd. | |
| 30,200 | | |
| 302,269 | |
| Socionext, Inc. | |
| 151,800 | | |
| 2,444,196 | |
| Sysmex Corp. | |
| 259,000 | | |
| 4,806,398 | |
| TechnoPro Holdings, Inc. | |
| 65,900 | | |
| 1,242,439 | |
| Tokyo Electron Ltd. | |
| 356,200 | | |
| 54,814,819 | |
| Tokyo Ohka Kogyo Co. Ltd. | |
| 103,400 | | |
| 2,324,460 | |
| Toridoll Holdings Corp.(b) | |
| 37,300 | | |
| 925,617 | |
| Towa Corp. | |
| 117,800 | | |
| 1,158,811 | |
| Ulvac, Inc. | |
| 65,600 | | |
| 2,573,744 | |
| Yaskawa Electric Corp. | |
| 128,000 | | |
| 3,312,395 | |
| ZOZO, Inc. | |
| 231,200 | | |
| 7,204,037 | |
| Total Japan | |
| | | |
| 493,853,211 | |
| Netherlands — 6.7% | |
| | | |
| | |
| Arcadis NV | |
| 37,483 | | |
| 2,282,242 | |
| ASM International NV | |
| 8,631 | | |
| 4,994,220 | |
| ASML Holding NV | |
| 120,862 | | |
| 84,941,074 | |
| Corbion NV | |
| 92,073 | | |
| 2,059,378 | |
| Fugro NV | |
| 44,145 | | |
| 764,307 | |
| Heineken Holding NV | |
| 258,678 | | |
| 15,495,764 | |
| Koninklijke KPN NV | |
| 6,067,504 | | |
| 22,084,396 | |
| Universal Music Group NV | |
| 1,302,998 | | |
| 33,353,571 | |
| Wolters Kluwer NV | |
| 108,217 | | |
| 17,974,217 | |
| Total Netherlands | |
| | | |
| 183,949,169 | |
| Norway — 1.1% | |
| | | |
| | |
| Aker ASA, Class A | |
| 135,319 | | |
| 6,541,150 | |
| Borregaard ASA | |
| 60,139 | | |
| 965,837 | |
| Europris ASA(a) | |
| 340,912 | | |
| 2,182,226 | |
| Kongsberg Gruppen ASA | |
| 83,221 | | |
| 9,379,202 | |
| Mowi ASA | |
| 689,767 | | |
| 11,827,770 | |
| Total Norway | |
| | | |
| 30,896,185 | |
| Portugal — 0.6% | |
| | | |
| | |
| Jeronimo Martins SGPS SA | |
| 895,732 | | |
| 17,112,938 | |
| Singapore — 0.0% | |
| | | |
| | |
| iFAST Corp. Ltd. | |
| 189,100 | | |
| 1,027,145 | |
| Spain — 5.5% | |
| | | |
| | |
| Acerinox SA | |
| 749,990 | | |
| 7,339,009 | |
| Amadeus IT Group SA | |
| 280,580 | | |
| 19,814,869 | |
| Industria de Diseno Textil SA | |
| 2,334,418 | | |
| 119,994,273 | |
| Laboratorios Farmaceuticos Rovi SA | |
| 40,520 | | |
| 2,641,285 | |
| Total Spain | |
| | | |
| 149,789,436 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Sweden — 5.3% | |
| |
| AddTech AB, Class B | |
| 51,910 | | |
$ | 1,415,055 | |
| Atlas Copco AB, Class A | |
| 1,625,925 | | |
| 24,846,703 | |
| Axfood AB | |
| 268,831 | | |
| 5,693,278 | |
| Beijer Ref AB | |
| 77,698 | | |
| 1,146,914 | |
| BioGaia AB, Class B | |
| 180,539 | | |
| 1,828,388 | |
| Biotage AB | |
| 64,061 | | |
| 932,281 | |
| Boliden AB | |
| 245,679 | | |
| 6,903,937 | |
| Bravida Holding AB(a) | |
| 238,519 | | |
| 1,729,110 | |
| Bufab AB | |
| 7,308 | | |
| 290,488 | |
| Epiroc AB, Class B | |
| 186,536 | | |
| 2,910,497 | |
| Epiroc AB, Class A | |
| 450,810 | | |
| 7,856,050 | |
| EQT AB | |
| 473,627 | | |
| 13,121,001 | |
| Evolution AB(a) | |
| 230,097 | | |
| 17,759,280 | |
| Fortnox AB | |
| 203,972 | | |
| 1,330,985 | |
| Hemnet Group AB | |
| 30,917 | | |
| 940,164 | |
| HMS Networks AB | |
| 43,820 | | |
| 1,720,399 | |
| Indutrade AB | |
| 89,666 | | |
| 2,247,889 | |
| JM AB | |
| 79,997 | | |
| 1,208,363 | |
| Lifco AB, Class B | |
| 55,692 | | |
| 1,615,934 | |
| Lindab International AB | |
| 78,333 | | |
| 1,624,900 | |
| Munters Group AB(a) | |
| 33,352 | | |
| 561,438 | |
| NCAB Group AB | |
| 217,281 | | |
| 1,268,378 | |
| New Wave Group AB, Class B | |
| 180,927 | | |
| 1,590,792 | |
| Nolato AB, Class B | |
| 111,025 | | |
| 544,612 | |
| Paradox Interactive AB | |
| 88,397 | | |
| 1,643,256 | |
| Sandvik AB | |
| 1,004,907 | | |
| 18,034,985 | |
| Sectra AB, Class B | |
| 49,851 | | |
| 1,248,164 | |
| Securitas AB, Class B | |
| 606,091 | | |
| 7,509,456 | |
| SkiStar AB | |
| 80,009 | | |
| 1,184,648 | |
| Sweco AB, Class B | |
| 148,166 | | |
| 2,208,561 | |
| Thule Group AB(a) | |
| 138,344 | | |
| 4,277,060 | |
| Trelleborg AB, Class B | |
| 115,035 | | |
| 3,941,648 | |
| Truecaller AB, Class B | |
| 249,242 | | |
| 1,153,809 | |
| Vitec Software Group AB, Class B | |
| 32,304 | | |
| 1,590,459 | |
| Total Sweden | |
| | | |
| 143,878,882 | |
| Switzerland — 6.1% | |
| | | |
| | |
| Belimo Holding AG, Registered Shares | |
| 4,882 | | |
| 3,229,527 | |
| Clariant AG, Registered Shares | |
| 423,125 | | |
| 4,710,986 | |
| Comet Holding AG, Registered Shares | |
| 5,508 | | |
| 1,510,332 | |
| Geberit AG, Registered Shares | |
| 28,014 | | |
| 15,907,315 | |
| Georg Fischer AG, Registered Shares | |
| 55,073 | | |
| 4,171,875 | |
| Huber & Suhner AG, Registered Shares | |
| 20,214 | | |
| 1,655,039 | |
| Logitech International SA, Registered Shares | |
| 93,337 | | |
| 7,728,561 | |
| Lonza Group AG, Registered Shares | |
| 18,473 | | |
| 10,921,747 | |
| SFS Group AG | |
| 29,199 | | |
| 4,046,780 | |
| SGS SA, Registered Shares | |
| 250 | | |
| 25,070 | |
| Sika AG, Registered Shares | |
| 68,268 | | |
| 16,256,259 | |
| Sonova Holding AG, Registered Shares | |
| 26,281 | | |
| 8,592,618 | |
| Stadler Rail AG | |
| 103,156 | | |
| 2,265,163 | |
| Straumann Holding AG, Registered Shares | |
| 40,005 | | |
| 5,043,389 | |
| Sulzer AG, Registered Shares | |
| 22,832 | | |
| 3,300,405 | |
| UBS Group AG, Registered Shares | |
| 2,362,930 | | |
| 72,302,399 | |
| VAT Group AG(a) | |
| 13,405 | | |
| 5,070,603 | |
| Total Switzerland | |
| | | |
| 166,738,068 | |
| United Kingdom — 9.5% | |
| | | |
| | |
| Admiral Group PLC | |
| 451,592 | | |
| 14,953,771 | |
| Ashtead Group PLC | |
| 158,836 | | |
| 9,876,685 | |
| Auto Trader Group PLC(a) | |
| 316,121 | | |
| 3,139,566 | |
| B&M European Value Retail SA | |
| 2,619,678 | | |
| 12,040,846 | |
| Barratt Redrow PLC | |
| 1,421,291 | | |
| 7,833,889 | |
| Bellway PLC | |
| 171,681 | | |
| 5,358,131 | |
| Bytes Technology Group PLC | |
| 81,621 | | |
| 431,991 | |
| Compass Group PLC | |
| 953,473 | | |
| 31,787,727 | |
| Croda International PLC | |
| 106,810 | | |
| 4,528,075 | |
| Greggs PLC | |
| 77,921 | | |
| 2,718,809 | |
| Hays PLC | |
| 422,134 | | |
| 424,795 | |
| Howden Joinery Group PLC | |
| 321,842 | | |
| 3,198,399 | |
| Imperial Brands PLC | |
| 1,743,715 | | |
| 55,753,142 | |
| InterContinental Hotels Group PLC | |
| 59,827 | | |
| 7,458,266 | |
| Intertek Group PLC | |
| 91,606 | | |
| 5,424,309 | |
| JD Sports Fashion PLC | |
| 618,377 | | |
| 742,703 | |
| Kainos Group PLC | |
| 83,833 | | |
| 849,389 | |
| Man Group PLC | |
| 2,129,709 | | |
| 5,718,578 | |
| MONY Group PLC | |
| 610,868 | | |
| 1,469,663 | |
| Next PLC | |
| 79,081 | | |
| 9,406,918 | |
| Persimmon PLC | |
| 330,357 | | |
| 4,956,594 | |
| RELX PLC | |
| 957,546 | | |
| 43,520,076 | |
| Renishaw PLC | |
| 36,035 | | |
| 1,527,658 | |
| Rightmove PLC | |
| 279,024 | | |
| 2,242,768 | |
| RS Group PLC | |
| 176,020 | | |
| 1,502,349 | |
| Sage Group PLC | |
| 535,934 | | |
| 8,544,423 | |
| Savills PLC | |
| 120,851 | | |
| 1,568,025 | |
| Softcat PLC | |
| 180,403 | | |
| 3,443,275 | |
| Spectris PLC | |
| 140,567 | | |
| 4,415,236 | |
| Spirax Group PLC | |
| 28,607 | | |
| 2,455,969 | |
| Telecom Plus PLC | |
| 117,865 | | |
| 2,536,010 | |
| Total United Kingdom | |
| | | |
| 259,828,035 | |
| United States — 11.4% | |
| | | |
| | |
| BP PLC | |
| 27,983,119 | | |
| 137,730,999 | |
| CSL Ltd. | |
| 201,218 | | |
| 35,080,409 | |
| Experian PLC | |
| 268,588 | | |
| 11,588,277 | |
| GSK PLC | |
| 5,596,860 | | |
| 94,383,011 | |
| Roche Holding AG, Bearer Shares | |
| 111,417 | | |
| 33,268,348 | |
| Total United States | |
| | | |
| 312,051,044 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $2,568,670,150) | |
| | | |
| 2,719,541,292 | |
| EXCHANGE-TRADED FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| WisdomTree International Quality Dividend Growth Fund(c) | |
| | | |
| | |
| (Cost: $170,492) | |
| 6,017 | | |
| 205,842 | |
| | |
| | | |
| | |
| MUTUAL FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(d) | |
| | | |
| | |
| (Cost: $4,460,260) | |
| 4,460,260 | | |
$ | 4,460,260 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3% | |
| |
| United States — 0.3% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(d) | |
| | | |
| | |
| (Cost: $8,073,458) | |
| 8,073,458 | | |
| 8,073,458 | |
TOTAL INVESTMENTS IN SECURITIES — 99.8%
(Cost: $2,581,374,360) | |
| | | |
| 2,732,280,852 | |
| Other Assets less Liabilities — 0.2% | |
| | | |
| 4,720,492 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 2,737,001,344 | |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,686,579 and the total market value of the collateral held by the Fund was $8,073,458. |
| (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 December 31, 2024. |
|
CURRENCY ABBREVIATIONS: |
| AUD |
Australian dollar |
| CHF |
Swiss franc |
| DKK |
Danish krone |
| EUR |
Euro |
| GBP |
British pound |
| HKD |
Hong Kong dollar |
| ILS |
Israel shekel |
| JPY |
Japanese yen |
| NOK |
Norwegian krone |
| SEK |
Swedish krona |
| SGD |
Singapore dollar |
| USD |
United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree International Quality Dividend Growth Fund | |
$ | 1,150,249 | | |
$ | — | | |
$ | (887,427 | ) | |
$ | 189,740 | | |
$ | (246,720 | ) | |
$ | 205,842 | | |
$ | 14,130 | |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC
– OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Barclays Bank PLC | |
1/6/2025 | |
| 36,244,735 | | |
USD | |
| 55,623,100 | | |
AUD | |
$ | 1,805,518 | | |
$ | - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 734,294 | | |
USD | |
| 1,181,802 | | |
AUD | |
| 2,577 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 34,582,737 | | |
USD | |
| 243,726,933 | | |
DKK | |
| 734,220 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 700,623 | | |
USD | |
| 5,014,479 | | |
DKK | |
| 4,218 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 175,499,526 | | |
USD | |
| 165,910,246 | | |
EUR | |
| 3,678,334 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 3,555,501 | | |
USD | |
| 3,410,160 | | |
EUR | |
| 23,846 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 108,743,072 | | |
USD | |
| 85,557,435 | | |
GBP | |
| 1,593,766 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 2,203,061 | | |
USD | |
| 1,751,398 | | |
GBP | |
| 9,668 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 6,751,424 | | |
USD | |
| 52,518,463 | | |
HKD | |
| - | | |
| (9,520 | ) |
| Barclays Bank PLC | |
1/6/2025 | |
| 136,779 | | |
USD | |
| 1,061,963 | | |
HKD | |
| 68 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 3,070,370 | | |
USD | |
| 11,155,225 | | |
ILS | |
| 8,623 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 62,204 | | |
USD | |
| 229,041 | | |
ILS | |
| - | | |
| (660 | ) |
| Barclays Bank PLC | |
1/6/2025 | |
| 8,069,786 | | |
USD | |
| 89,203,584 | | |
NOK | |
| 215,546 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 163,488 | | |
USD | |
| 1,857,904 | | |
NOK | |
| - | | |
| (98 | ) |
| Barclays Bank PLC | |
1/6/2025 | |
| 209,598 | | |
USD | |
| 280,571 | | |
SGD | |
| 3,904 | | |
| - | |
| Barclays Bank PLC | |
1/6/2025 | |
| 4,246 | | |
USD | |
| 5,764 | | |
SGD | |
| 20 | | |
| - | |
| Barclays Bank PLC | |
1/7/2025 | |
| 39,953,515 | | |
USD | |
| 35,052,777 | | |
CHF | |
| 1,270,226 | | |
| - | |
| Barclays Bank PLC | |
1/7/2025 | |
| 809,431 | | |
USD | |
| 728,977 | | |
CHF | |
| 4,952 | | |
| - | |
| Barclays Bank PLC | |
1/7/2025 | |
| 29,588,373 | | |
USD | |
| 322,396,658 | | |
SEK | |
| 404,271 | | |
| - | |
| Barclays Bank PLC | |
1/7/2025 | |
| 599,440 | | |
USD | |
| 6,597,113 | | |
SEK | |
| 2,254 | | |
| - | |
| Barclays Bank PLC | |
1/8/2025 | |
| 97,323,127 | | |
USD | |
| 14,545,281,961 | | |
JPY | |
| 4,761,316 | | |
| - | |
| Barclays Bank PLC | |
1/8/2025 | |
| 1,971,700 | | |
USD | |
| 310,583,367 | | |
JPY | |
| - | | |
| (4,759 | ) |
| Citibank NA | |
1/6/2025 | |
| 1,805,746 | | |
HKD | |
| 232,402 | | |
USD | |
| 60 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 387,014 | | |
ILS | |
| 105,690 | | |
USD | |
| 533 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 3,155,727 | | |
NOK | |
| 277,784 | | |
USD | |
| 73 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 9,807 | | |
SGD | |
| 7,215 | | |
USD | |
| - | | |
| (25 | ) |
| Citibank NA | |
1/6/2025 | |
| 36,244,735 | | |
USD | |
| 55,622,417 | | |
AUD | |
| 1,805,940 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 440,576 | | |
USD | |
| 692,783 | | |
AUD | |
| 11,637 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 1,174,870 | | |
USD | |
| 1,880,574 | | |
AUD | |
| 10,507 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 34,582,737 | | |
USD | |
| 243,732,352 | | |
DKK | |
| 733,467 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 420,374 | | |
USD | |
| 2,985,653 | | |
DKK | |
| 5,730 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 1,120,996 | | |
USD | |
| 8,036,601 | | |
DKK | |
| 4,882 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 175,499,526 | | |
USD | |
| 165,911,657 | | |
EUR | |
| 3,676,872 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 2,133,300 | | |
USD | |
| 2,031,985 | | |
EUR | |
| 28,921 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 5,688,801 | | |
USD | |
| 5,467,372 | | |
EUR | |
| 26,640 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 108,743,072 | | |
USD | |
| 85,557,637 | | |
GBP | |
| 1,593,513 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 1,321,836 | | |
USD | |
| 1,048,101 | | |
GBP | |
| 9,229 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 3,524,897 | | |
USD | |
| 2,811,154 | | |
GBP | |
| 4,301 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 6,751,424 | | |
USD | |
| 52,518,463 | | |
HKD | |
| - | | |
| (9,520 | ) |
| Citibank NA | |
1/6/2025 | |
| 218,847 | | |
USD | |
| 1,701,431 | | |
HKD | |
| - | | |
| (186 | ) |
| Citibank NA | |
1/6/2025 | |
| 82,068 | | |
USD | |
| 638,150 | | |
HKD | |
| - | | |
| (84 | ) |
| Citibank NA | |
1/6/2025 | |
| 3,070,370 | | |
USD | |
| 11,155,532 | | |
ILS | |
| 8,539 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 37,322 | | |
USD | |
| 134,470 | | |
ILS | |
| 414 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 99,526 | | |
USD | |
| 363,081 | | |
ILS | |
| - | | |
| (128 | ) |
| Citibank NA | |
1/6/2025 | |
| 8,069,786 | | |
USD | |
| 89,203,665 | | |
NOK | |
| 215,538 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 98,093 | | |
USD | |
| 1,093,885 | | |
NOK | |
| 1,778 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 261,581 | | |
USD | |
| 2,978,620 | | |
NOK | |
| - | | |
| (682 | ) |
| Citibank NA | |
1/6/2025 | |
| 209,598 | | |
USD | |
| 280,567 | | |
SGD | |
| 3,907 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 6,794 | | |
USD | |
| 9,214 | | |
SGD | |
| 39 | | |
| - | |
| Citibank NA | |
1/6/2025 | |
| 2,548 | | |
USD | |
| 3,436 | | |
SGD | |
| 29 | | |
| - | |
| Citibank NA | |
1/7/2025 | |
| 11,260,946 | | |
SEK | |
| 1,018,511 | | |
USD | |
| 856 | | |
| - | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality
Dividend Growth Fund (IHDG)
December 31, 2024
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Citibank NA | |
1/7/2025 | |
| 39,953,515 | | |
USD | |
| 35,050,779 | | |
CHF | |
$ | 1,272,430 | | |
$ | - | |
| Citibank NA | |
1/7/2025 | |
| 1,295,090 | | |
USD | |
| 1,156,488 | | |
CHF | |
| 18,821 | | |
| - | |
| Citibank NA | |
1/7/2025 | |
| 485,659 | | |
USD | |
| 432,843 | | |
CHF | |
| 7,985 | | |
| - | |
| Citibank NA | |
1/7/2025 | |
| 29,588,373 | | |
USD | |
| 322,385,414 | | |
SEK | |
| 405,289 | | |
| - | |
| Citibank NA | |
1/7/2025 | |
| 359,664 | | |
USD | |
| 3,946,839 | | |
SEK | |
| 2,387 | | |
| - | |
| Citibank NA | |
1/7/2025 | |
| 959,104 | | |
USD | |
| 10,577,186 | | |
SEK | |
| 1,632 | | |
| - | |
| Citibank NA | |
1/8/2025 | |
| 97,323,127 | | |
USD | |
| 14,545,330,622 | | |
JPY | |
| 4,761,007 | | |
| - | |
| Citibank NA | |
1/8/2025 | |
| 1,183,020 | | |
USD | |
| 181,268,831 | | |
JPY | |
| 29,480 | | |
| - | |
| Citibank NA | |
1/8/2025 | |
| 3,154,720 | | |
USD | |
| 492,702,907 | | |
JPY | |
| 19,307 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 2,006,841 | | |
AUD | |
| 1,247,641 | | |
USD | |
| - | | |
| (5,099 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 59,226,523 | | |
AUD | |
| 36,670,753 | | |
USD | |
| - | | |
| (464 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 8,526,965 | | |
DKK | |
| 1,190,430 | | |
USD | |
| - | | |
| (6,214 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 251,940,858 | | |
DKK | |
| 34,989,220 | | |
USD | |
| 38 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 5,800,833 | | |
EUR | |
| 6,041,162 | | |
USD | |
| - | | |
| (33,660 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 171,455,120 | | |
EUR | |
| 177,562,351 | | |
USD | |
| 1,265 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 2,992,121 | | |
GBP | |
| 3,743,227 | | |
USD | |
| 4,006 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 87,851,269 | | |
GBP | |
| 110,021,239 | | |
USD | |
| 788 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 53,062,351 | | |
HKD | |
| 6,830,778 | | |
USD | |
| 183 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 11,318,174 | | |
ILS | |
| 3,106,456 | | |
USD | |
| 15 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 92,727,706 | | |
NOK | |
| 8,164,636 | | |
USD | |
| - | | |
| (102 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 289,255 | | |
SGD | |
| 212,058 | | |
USD | |
| 2 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 36,244,735 | | |
USD | |
| 55,622,844 | | |
AUD | |
| 1,805,676 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 34,582,737 | | |
USD | |
| 243,728,064 | | |
DKK | |
| 734,063 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 175,499,526 | | |
USD | |
| 165,910,246 | | |
EUR | |
| 3,678,334 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 108,743,072 | | |
USD | |
| 85,558,243 | | |
GBP | |
| 1,592,755 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 6,751,424 | | |
USD | |
| 52,520,495 | | |
HKD | |
| - | | |
| (9,781 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 3,070,370 | | |
USD | |
| 11,155,225 | | |
ILS | |
| 8,623 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 8,069,786 | | |
USD | |
| 89,206,320 | | |
NOK | |
| 215,305 | | |
| - | |
| Goldman Sachs | |
1/6/2025 | |
| 209,598 | | |
USD | |
| 280,569 | | |
SGD | |
| 3,906 | | |
| - | |
| Goldman Sachs | |
1/7/2025 | |
| 1,237,042 | | |
CHF | |
| 1,375,307 | | |
USD | |
| - | | |
| (10,141 | ) |
| Goldman Sachs | |
1/7/2025 | |
| 36,629,053 | | |
CHF | |
| 40,423,127 | | |
USD | |
| - | | |
| (303 | ) |
| Goldman Sachs | |
1/7/2025 | |
| 330,705,880 | | |
SEK | |
| 29,936,153 | | |
USD | |
| 119 | | |
| - | |
| Goldman Sachs | |
1/7/2025 | |
| 39,953,515 | | |
USD | |
| 35,053,136 | | |
CHF | |
| 1,269,829 | | |
| - | |
| Goldman Sachs | |
1/7/2025 | |
| 29,588,373 | | |
USD | |
| 322,399,617 | | |
SEK | |
| 404,003 | | |
| - | |
| Goldman Sachs | |
1/8/2025 | |
| 528,860,309 | | |
JPY | |
| 3,350,122 | | |
USD | |
| 15,386 | | |
| - | |
| Goldman Sachs | |
1/8/2025 | |
| 15,472,770,116 | | |
JPY | |
| 98,467,066 | | |
USD | |
| - | | |
| (2,999 | ) |
| Goldman Sachs | |
1/8/2025 | |
| 97,323,127 | | |
USD | |
| 14,545,087,314 | | |
JPY | |
| 4,762,555 | | |
| - | |
| Goldman Sachs | |
2/5/2025 | |
| 35,592,582 | | |
USD | |
| 57,484,531 | | |
AUD | |
| - | | |
| (585 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 40,323,033 | | |
USD | |
| 36,420,207 | | |
CHF | |
| - | | |
| (1,122 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 30,787,702 | | |
USD | |
| 221,355,203 | | |
DKK | |
| - | | |
| (1,136 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 182,689,644 | | |
USD | |
| 176,199,341 | | |
EUR | |
| - | | |
| (5,711 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 109,499,477 | | |
USD | |
| 87,458,389 | | |
GBP | |
| - | | |
| (3,123 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 7,162,968 | | |
USD | |
| 55,627,803 | | |
HKD | |
| - | | |
| (450 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 3,150,279 | | |
USD | |
| 11,470,752 | | |
ILS | |
| - | | |
| (456 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 100,458,448 | | |
USD | |
| 15,733,651,438 | | |
JPY | |
| 1,239 | | |
| - | |
| Goldman Sachs | |
2/5/2025 | |
| 7,853,959 | | |
USD | |
| 89,207,128 | | |
NOK | |
| - | | |
| (76 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 29,659,677 | | |
USD | |
| 327,153,356 | | |
SEK | |
| - | | |
| (934 | ) |
| Goldman Sachs | |
2/5/2025 | |
| 215,169 | | |
USD | |
| 293,132 | | |
SGD | |
| - | | |
| (3 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 59,226,051 | | |
AUD | |
| 36,670,757 | | |
USD | |
| - | | |
| (761 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 251,937,458 | | |
DKK | |
| 34,989,224 | | |
USD | |
| - | | |
| (438 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 171,455,124 | | |
EUR | |
| 177,562,355 | | |
USD | |
| 1,265 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 87,848,817 | | |
GBP | |
| 110,021,243 | | |
USD | |
| - | | |
| (2,286 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 53,062,381 | | |
HKD | |
| 6,830,781 | | |
USD | |
| 184 | | |
| - | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality
Dividend Growth Fund (IHDG)
December 31, 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 | |
1/6/2025 | |
| 11,318,033 | | |
ILS | |
| 3,106,460 | | |
USD | |
$ | - | | |
$ | (28 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 92,726,733 | | |
NOK | |
| 8,164,638 | | |
USD | |
| - | | |
| (190 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 289,259 | | |
SGD | |
| 212,062 | | |
USD | |
| 1 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 36,244,735 | | |
USD | |
| 55,621,649 | | |
AUD | |
| 1,806,416 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 1,028,011 | | |
USD | |
| 1,589,437 | | |
AUD | |
| 43,906 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 34,582,737 | | |
USD | |
| 243,729,447 | | |
DKK | |
| 733,870 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 980,872 | | |
USD | |
| 6,896,297 | | |
DKK | |
| 23,122 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 175,499,526 | | |
USD | |
| 165,911,344 | | |
EUR | |
| 3,677,197 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 4,977,701 | | |
USD | |
| 4,694,089 | | |
EUR | |
| 116,374 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 108,743,072 | | |
USD | |
| 85,556,762 | | |
GBP | |
| 1,594,609 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 3,084,285 | | |
USD | |
| 2,410,225 | | |
GBP | |
| 65,799 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 6,751,424 | | |
USD | |
| 52,518,801 | | |
HKD | |
| - | | |
| (9,563 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 191,491 | | |
USD | |
| 1,489,106 | | |
HKD | |
| - | | |
| (208 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 3,070,370 | | |
USD | |
| 11,155,225 | | |
ILS | |
| 8,623 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 87,085 | | |
USD | |
| 310,213 | | |
ILS | |
| 1,942 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 8,069,786 | | |
USD | |
| 89,202,446 | | |
NOK | |
| 215,646 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 228,884 | | |
USD | |
| 2,536,420 | | |
NOK | |
| 5,556 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 209,598 | | |
USD | |
| 280,568 | | |
SGD | |
| 3,907 | | |
| - | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 5,945 | | |
USD | |
| 7,943 | | |
SGD | |
| 121 | | |
| - | |
| HSBC Holdings PLC | |
1/7/2025 | |
| 36,628,854 | | |
CHF | |
| 40,423,131 | | |
USD | |
| - | | |
| (526 | ) |
| HSBC Holdings PLC | |
1/7/2025 | |
| 330,702,919 | | |
SEK | |
| 29,936,156 | | |
USD | |
| - | | |
| (152 | ) |
| HSBC Holdings PLC | |
1/7/2025 | |
| 39,953,515 | | |
USD | |
| 35,052,977 | | |
CHF | |
| 1,270,005 | | |
| - | |
| HSBC Holdings PLC | |
1/7/2025 | |
| 1,133,203 | | |
USD | |
| 989,580 | | |
CHF | |
| 41,130 | | |
| - | |
| HSBC Holdings PLC | |
1/7/2025 | |
| 29,588,373 | | |
USD | |
| 322,387,811 | | |
SEK | |
| 405,072 | | |
| - | |
| HSBC Holdings PLC | |
1/7/2025 | |
| 839,216 | | |
USD | |
| 9,120,599 | | |
SEK | |
| 13,598 | | |
| - | |
| HSBC Holdings PLC | |
1/8/2025 | |
| 15,473,272,298 | | |
JPY | |
| 98,467,066 | | |
USD | |
| 197 | | |
| - | |
| HSBC Holdings PLC | |
1/8/2025 | |
| 97,323,127 | | |
USD | |
| 14,545,067,850 | | |
JPY | |
| 4,762,679 | | |
| - | |
| HSBC Holdings PLC | |
1/8/2025 | |
| 2,760,380 | | |
USD | |
| 415,306,071 | | |
JPY | |
| 117,497 | | |
| - | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 35,592,583 | | |
USD | |
| 57,484,161 | | |
AUD | |
| - | | |
| (355 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 40,323,034 | | |
USD | |
| 36,419,805 | | |
CHF | |
| - | | |
| (676 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 30,787,706 | | |
USD | |
| 221,350,675 | | |
DKK | |
| - | | |
| (503 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 182,689,645 | | |
USD | |
| 176,198,493 | | |
EUR | |
| - | | |
| (4,830 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 109,499,480 | | |
USD | |
| 87,455,108 | | |
GBP | |
| 988 | | |
| - | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 7,162,968 | | |
USD | |
| 55,627,738 | | |
HKD | |
| - | | |
| (442 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 3,150,282 | | |
USD | |
| 11,471,078 | | |
ILS | |
| - | | |
| (542 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 100,458,449 | | |
USD | |
| 15,734,163,932 | | |
JPY | |
| - | | |
| (2,032 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 7,853,961 | | |
USD | |
| 89,205,211 | | |
NOK | |
| 95 | | |
| - | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 29,659,681 | | |
USD | |
| 327,150,434 | | |
SEK | |
| - | | |
| (665 | ) |
| HSBC Holdings PLC | |
2/5/2025 | |
| 215,173 | | |
USD | |
| 293,139 | | |
SGD | |
| - | | |
| (4 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 59,227,007 | | |
AUD | |
| 36,670,757 | | |
USD | |
| - | | |
| (169 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 251,938,088 | | |
DKK | |
| 34,989,224 | | |
USD | |
| - | | |
| (351 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 171,455,455 | | |
EUR | |
| 177,562,355 | | |
USD | |
| 1,608 | | |
| - | |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 87,849,483 | | |
GBP | |
| 110,021,243 | | |
USD | |
| - | | |
| (1,452 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 53,062,040 | | |
HKD | |
| 6,830,781 | | |
USD | |
| 140 | | |
| - | |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 11,317,831 | | |
ILS | |
| 3,106,460 | | |
USD | |
| - | | |
| (83 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 92,727,721 | | |
NOK | |
| 8,164,638 | | |
USD | |
| - | | |
| (103 | ) |
| Morgan Stanley & Co. International | |
1/6/2025 | |
| 289,261 | | |
SGD | |
| 212,062 | | |
USD | |
| 2 | | |
| - | |
| Morgan Stanley & Co. International | |
1/7/2025 | |
| 36,628,976 | | |
CHF | |
| 40,423,131 | | |
USD | |
| - | | |
| (392 | ) |
| Morgan Stanley & Co. International | |
1/7/2025 | |
| 330,703,668 | | |
SEK | |
| 29,936,156 | | |
USD | |
| - | | |
| (84 | ) |
| Morgan Stanley & Co. International | |
1/8/2025 | |
| 15,473,358,161 | | |
JPY | |
| 98,467,066 | | |
USD | |
| 743 | | |
| - | |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 35,592,583 | | |
USD | |
| 57,482,861 | | |
AUD | |
| 450 | | |
| - | |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 40,323,034 | | |
USD | |
| 36,419,926 | | |
CHF | |
| - | | |
| (810 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 30,787,706 | | |
USD | |
| 221,345,996 | | |
DKK | |
| 148 | | |
| - | |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 182,689,645 | | |
USD | |
| 176,199,682 | | |
EUR | |
| - | | |
| (6,064 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality
Dividend Growth Fund (IHDG)
December 31, 2024
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 109,499,480 | | |
USD | |
| 87,457,134 | | |
GBP | |
$ | - | | |
$ | (1,549 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 7,162,968 | | |
USD | |
| 55,626,736 | | |
HKD | |
| - | | |
| (313 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 3,150,282 | | |
USD | |
| 11,470,085 | | |
ILS | |
| - | | |
| (270 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 100,458,449 | | |
USD | |
| 15,734,151,074 | | |
JPY | |
| - | | |
| (1,950 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 7,853,961 | | |
USD | |
| 89,207,103 | | |
NOK | |
| - | | |
| (71 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 29,659,681 | | |
USD | |
| 327,160,073 | | |
SEK | |
| - | | |
| (1,539 | ) |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 215,173 | | |
USD | |
| 293,140 | | |
SGD | |
| - | | |
| (5 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 59,226,433 | | |
AUD | |
| 36,670,757 | | |
USD | |
| - | | |
| (524 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 251,922,448 | | |
DKK | |
| 34,989,224 | | |
USD | |
| - | | |
| (2,523 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 171,456,779 | | |
EUR | |
| 177,562,355 | | |
USD | |
| 2,979 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 87,849,588 | | |
GBP | |
| 110,021,243 | | |
USD | |
| - | | |
| (1,320 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 53,061,015 | | |
HKD | |
| 6,830,781 | | |
USD | |
| 8 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 11,317,029 | | |
ILS | |
| 3,106,460 | | |
USD | |
| - | | |
| (303 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 92,727,508 | | |
NOK | |
| 8,164,638 | | |
USD | |
| - | | |
| (121 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 289,217 | | |
SGD | |
| 212,062 | | |
USD | |
| - | | |
| (30 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 36,244,731 | | |
USD | |
| 55,621,728 | | |
AUD | |
| 1,806,362 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 34,582,733 | | |
USD | |
| 243,733,361 | | |
DKK | |
| 733,322 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 175,499,526 | | |
USD | |
| 165,911,030 | | |
EUR | |
| 3,677,521 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 108,743,071 | | |
USD | |
| 85,557,636 | | |
GBP | |
| 1,593,513 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 6,751,423 | | |
USD | |
| 52,519,603 | | |
HKD | |
| - | | |
| (9,667 | ) |
| Royal Bank of Canada | |
1/6/2025 | |
| 3,070,369 | | |
USD | |
| 11,155,314 | | |
ILS | |
| 8,598 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 8,069,782 | | |
USD | |
| 89,204,209 | | |
NOK | |
| 215,486 | | |
| - | |
| Royal Bank of Canada | |
1/6/2025 | |
| 209,596 | | |
USD | |
| 280,568 | | |
SGD | |
| 3,904 | | |
| - | |
| Royal Bank of Canada | |
1/7/2025 | |
| 36,628,773 | | |
CHF | |
| 40,423,131 | | |
USD | |
| - | | |
| (615 | ) |
| Royal Bank of Canada | |
1/7/2025 | |
| 330,694,477 | | |
SEK | |
| 29,936,156 | | |
USD | |
| - | | |
| (916 | ) |
| Royal Bank of Canada | |
1/7/2025 | |
| 39,953,515 | | |
USD | |
| 35,052,617 | | |
CHF | |
| 1,270,402 | | |
| - | |
| Royal Bank of Canada | |
1/7/2025 | |
| 29,588,372 | | |
USD | |
| 322,387,356 | | |
SEK | |
| 405,112 | | |
| - | |
| Royal Bank of Canada | |
1/8/2025 | |
| 15,473,427,088 | | |
JPY | |
| 98,467,066 | | |
USD | |
| 1,182 | | |
| - | |
| Royal Bank of Canada | |
1/8/2025 | |
| 97,323,124 | | |
USD | |
| 14,545,281,318 | | |
JPY | |
| 4,761,317 | | |
| - | |
| Royal Bank of Canada | |
2/5/2025 | |
| 35,592,583 | | |
USD | |
| 57,483,418 | | |
AUD | |
| 105 | | |
| - | |
| Royal Bank of Canada | |
2/5/2025 | |
| 40,323,034 | | |
USD | |
| 36,419,684 | | |
CHF | |
| - | | |
| (542 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 30,787,706 | | |
USD | |
| 221,339,007 | | |
DKK | |
| 1,120 | | |
| - | |
| Royal Bank of Canada | |
2/5/2025 | |
| 182,689,645 | | |
USD | |
| 176,200,192 | | |
EUR | |
| - | | |
| (6,592 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 109,499,480 | | |
USD | |
| 87,457,413 | | |
GBP | |
| - | | |
| (1,899 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 7,162,968 | | |
USD | |
| 55,626,306 | | |
HKD | |
| - | | |
| (258 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 3,150,282 | | |
USD | |
| 11,470,060 | | |
ILS | |
| - | | |
| (263 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 100,458,449 | | |
USD | |
| 15,734,412,266 | | |
JPY | |
| - | | |
| (3,618 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 7,853,961 | | |
USD | |
| 89,207,268 | | |
NOK | |
| - | | |
| (86 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 29,659,681 | | |
USD | |
| 327,148,803 | | |
SEK | |
| - | | |
| (517 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 215,173 | | |
USD | |
| 293,096 | | |
SGD | |
| 27 | | |
| - | |
| UBS Group AG | |
1/6/2025 | |
| 59,224,807 | | |
AUD | |
| 36,670,757 | | |
USD | |
| - | | |
| (1,531 | ) |
| UBS Group AG | |
1/6/2025 | |
| 251,927,997 | | |
DKK | |
| 34,989,224 | | |
USD | |
| - | | |
| (1,752 | ) |
| UBS Group AG | |
1/6/2025 | |
| 171,453,137 | | |
EUR | |
| 177,562,355 | | |
USD | |
| - | | |
| (793 | ) |
| UBS Group AG | |
1/6/2025 | |
| 87,849,238 | | |
GBP | |
| 110,021,243 | | |
USD | |
| - | | |
| (1,759 | ) |
| UBS Group AG | |
1/6/2025 | |
| 53,061,541 | | |
HKD | |
| 6,830,781 | | |
USD | |
| 76 | | |
| - | |
| UBS Group AG | |
1/6/2025 | |
| 11,315,492 | | |
ILS | |
| 3,106,460 | | |
USD | |
| - | | |
| (725 | ) |
| UBS Group AG | |
1/6/2025 | |
| 92,723,716 | | |
NOK | |
| 8,164,638 | | |
USD | |
| - | | |
| (455 | ) |
| UBS Group AG | |
1/6/2025 | |
| 289,262 | | |
SGD | |
| 212,062 | | |
USD | |
| 3 | | |
| - | |
| UBS Group AG | |
1/7/2025 | |
| 36,628,571 | | |
CHF | |
| 40,423,131 | | |
USD | |
| - | | |
| (838 | ) |
| UBS Group AG | |
1/7/2025 | |
| 330,690,945 | | |
SEK | |
| 29,936,156 | | |
USD | |
| - | | |
| (1,236 | ) |
| UBS Group AG | |
1/8/2025 | |
| 15,473,193,524 | | |
JPY | |
| 98,467,066 | | |
USD | |
| - | | |
| (304 | ) |
| UBS Group AG | |
2/5/2025 | |
| 35,592,583 | | |
USD | |
| 57,483,604 | | |
AUD | |
| - | | |
| (10 | ) |
| UBS Group AG | |
2/5/2025 | |
| 40,323,034 | | |
USD | |
| 36,419,684 | | |
CHF | |
| - | | |
| (542 | ) |
| UBS Group AG | |
2/5/2025 | |
| 30,787,706 | | |
USD | |
| 221,344,241 | | |
DKK | |
| 392 | | |
| - | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Hedged Quality
Dividend Growth Fund (IHDG)
December 31, 2024
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| UBS Group AG | |
2/5/2025 | |
| 182,689,645 | | |
USD | |
| 176,196,453 | | |
EUR | |
$ | - | | |
$ | (2,716 | ) |
| UBS Group AG | |
2/5/2025 | |
| 109,499,480 | | |
USD | |
| 87,456,505 | | |
GBP | |
| - | | |
| (762 | ) |
| UBS Group AG | |
2/5/2025 | |
| 7,162,968 | | |
USD | |
| 55,625,675 | | |
HKD | |
| - | | |
| (177 | ) |
| UBS Group AG | |
2/5/2025 | |
| 3,150,282 | | |
USD | |
| 11,468,772 | | |
ILS | |
| 91 | | |
| - | |
| UBS Group AG | |
2/5/2025 | |
| 100,458,449 | | |
USD | |
| 15,734,083,566 | | |
JPY | |
| - | | |
| (1,519 | ) |
| UBS Group AG | |
2/5/2025 | |
| 7,853,961 | | |
USD | |
| 89,202,846 | | |
NOK | |
| 303 | | |
| - | |
| UBS Group AG | |
2/5/2025 | |
| 29,659,681 | | |
USD | |
| 327,174,162 | | |
SEK | |
| - | | |
| (2,816 | ) |
| UBS Group AG | |
2/5/2025 | |
| 215,173 | | |
USD | |
| 293,139 | | |
SGD | |
| - | | |
| (4 | ) |
| | |
| |
| | | |
| |
| | | |
| |
$ | 73,077,873 | | |
$ | (195,160 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 2,719,541,292 | | |
$ | – | | |
$ | – | | |
$ | 2,719,541,292 | |
| Exchange-Traded Fund | |
| 205,842 | | |
| – | | |
| – | | |
| 205,842 | |
| Mutual Fund | |
| – | | |
| 4,460,260 | | |
| – | | |
| 4,460,260 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 8,073,458 | | |
| – | | |
| 8,073,458 | |
| Total Investments in Securities | |
$ | 2,719,747,134 | | |
$ | 12,533,718 | | |
$ | – | | |
$ | 2,732,280,852 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 73,077,873 | | |
$ | – | | |
$ | 73,077,873 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (195,160 | ) | |
$ | – | | |
$ | (195,160 | ) |
| Total - Net | |
$ | 2,719,747,134 | | |
$ | 85,416,431 | | |
$ | – | | |
$ | 2,805,163,565 | |
| 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.3% |
| Australia — 10.8% | |
| |
| Accent Group Ltd. | |
| 114,318 | | |
$ | 165,625 | |
| Adairs Ltd. | |
| 43,341 | | |
| 72,453 | |
| AGL Energy Ltd. | |
| 62,154 | | |
| 434,469 | |
| Ampol Ltd. | |
| 20,738 | | |
| 361,958 | |
| ANZ Group Holdings Ltd. | |
| 78,121 | | |
| 1,380,441 | |
| APA Group | |
| 168,520 | | |
| 727,244 | |
| Aurizon Holdings Ltd. | |
| 140,087 | | |
| 281,888 | |
| Bendigo & Adelaide Bank Ltd. | |
| 10,123 | | |
| 82,106 | |
| BHP Group Ltd. | |
| 204,282 | | |
| 5,002,333 | |
| Cedar Woods Properties Ltd. | |
| 20,690 | | |
| 70,456 | |
| Centuria Capital Group | |
| 144,698 | | |
| 159,022 | |
| Coles Group Ltd. | |
| 75,755 | | |
| 886,011 | |
| Cromwell Property Group | |
| 553,567 | | |
| 130,242 | |
| Dalrymple Bay Infrastructure Ltd. | |
| 101,189 | | |
| 225,544 | |
| Dexus | |
| 95,684 | | |
| 394,557 | |
| Dicker Data Ltd. | |
| 31,201 | | |
| 162,658 | |
| Elders Ltd. | |
| 30,528 | | |
| 135,334 | |
| Endeavour Group Ltd. | |
| 109,831 | | |
| 285,608 | |
| Fortescue Ltd. | |
| 255,139 | | |
| 2,882,941 | |
| GPT Group | |
| 98,609 | | |
| 266,805 | |
| GR Engineering Services Ltd. | |
| 47,690 | | |
| 72,932 | |
| Growthpoint Properties Australia Ltd. | |
| 109,781 | | |
| 161,771 | |
| GWA Group Ltd. | |
| 72,329 | | |
| 108,374 | |
| Harvey Norman Holdings Ltd. | |
| 95,133 | | |
| 275,071 | |
| Inghams Group Ltd. | |
| 95,344 | | |
| 187,723 | |
| IPH Ltd. | |
| 53,962 | | |
| 168,055 | |
| Lycopodium Ltd. | |
| 11,601 | | |
| 71,397 | |
| Medibank Pvt Ltd. | |
| 32,047 | | |
| 75,201 | |
| Metcash Ltd. | |
| 133,265 | | |
| 255,784 | |
| Mirvac Group | |
| 258,078 | | |
| 299,605 | |
| Monadelphous Group Ltd. | |
| 19,617 | | |
| 170,042 | |
| Monash IVF Group Ltd. | |
| 115,935 | | |
| 91,162 | |
| Myer Holdings Ltd. | |
| 185,192 | | |
| 141,034 | |
| National Australia Bank Ltd. | |
| 59,372 | | |
| 1,363,803 | |
| New Hope Corp. Ltd. | |
| 94,988 | | |
| 291,707 | |
| Nick Scali Ltd. | |
| 17,794 | | |
| 165,368 | |
| NRW Holdings Ltd. | |
| 77,716 | | |
| 184,773 | |
| Origin Energy Ltd. | |
| 139,714 | | |
| 942,893 | |
| Perenti Ltd. | |
| 215,190 | | |
| 185,863 | |
| Premier Investments Ltd. | |
| 11,955 | | |
| 237,824 | |
| QBE Insurance Group Ltd. | |
| 14,796 | | |
| 175,890 | |
| Rio Tinto Ltd. | |
| 18,906 | | |
| 1,374,946 | |
| Rio Tinto PLC | |
| 67,856 | | |
| 4,013,740 | |
| Santos Ltd. | |
| 194,208 | | |
| 803,229 | |
| Scentre Group | |
| 264,935 | | |
| 562,639 | |
| SG Fleet Group Ltd. | |
| 83,291 | | |
| 175,853 | |
| SmartGroup Corp. Ltd. | |
| 32,349 | | |
| 155,625 | |
| SRG Global Ltd. | |
| 131,443 | | |
| 112,715 | |
| Stanmore Resources Ltd. | |
| 113,438 | | |
| 211,408 | |
| Stockland | |
| 137,884 | | |
| 409,780 | |
| Suncorp Group Ltd. | |
| 17,030 | | |
| 200,444 | |
| Super Retail Group Ltd. | |
| 20,289 | | |
| 190,690 | |
| Telstra Group Ltd. | |
| 695,635 | | |
| 1,727,117 | |
| Transurban Group | |
| 137,006 | | |
| 1,135,837 | |
| Universal Store Holdings Ltd. | |
| 18,480 | | |
| 98,172 | |
| Ventia Services Group Pty. Ltd. | |
| 83,497 | | |
| 186,110 | |
| Vicinity Ltd. | |
| 302,276 | | |
| 393,024 | |
| Viva Energy Group Ltd.(a) | |
| 149,837 | | |
| 243,989 | |
| Waypoint REIT Ltd. | |
| 119,177 | | |
| 171,927 | |
| Westpac Banking Corp. | |
| 70,643 | | |
| 1,413,632 | |
| Total Australia | |
| | | |
| 33,314,844 | |
| Austria — 0.9% | |
| | | |
| | |
| ANDRITZ AG | |
| 7,326 | | |
| 371,566 | |
| BAWAG Group AG(a) | |
| 1,320 | | |
| 110,921 | |
| Erste Group Bank AG | |
| 6,316 | | |
| 390,189 | |
| Mondi PLC | |
| 24,764 | | |
| 369,692 | |
| Oesterreichische Post AG | |
| 8,819 | | |
| 263,004 | |
| Schoeller-Bleckmann Oilfield Equipment AG | |
| 4,264 | | |
| 131,578 | |
| Telekom Austria AG | |
| 50,826 | | |
| 418,937 | |
| Verbund AG | |
| 7,836 | | |
| 567,993 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | |
| 2,125 | | |
| 66,783 | |
| Total Austria | |
| | | |
| 2,690,663 | |
| Belgium — 0.8% | |
| | | |
| | |
| Aedifica SA | |
| 5,680 | | |
| 330,548 | |
| Ageas SA | |
| 3,427 | | |
| 166,432 | |
| Bekaert SA | |
| 6,284 | | |
| 217,727 | |
| Cofinimmo SA | |
| 4,943 | | |
| 284,588 | |
| KBC Group NV | |
| 5,115 | | |
| 394,807 | |
| Melexis NV | |
| 3,692 | | |
| 216,003 | |
| Solvay SA | |
| 11,158 | | |
| 360,026 | |
| Warehouses De Pauw CVA | |
| 14,792 | | |
| 291,025 | |
| Xior Student Housing NV | |
| 5,897 | | |
| 181,053 | |
| Total Belgium | |
| | | |
| 2,442,209 | |
| China — 0.8% | |
| | | |
| | |
| BOC Hong Kong Holdings Ltd. | |
| 447,547 | | |
| 1,437,483 | |
| VSTECS Holdings Ltd. | |
| 306,000 | | |
| 204,842 | |
| Wilmar International Ltd. | |
| 319,300 | | |
| 725,575 | |
| Total China | |
| | | |
| 2,367,900 | |
| Denmark — 0.1% | |
| | | |
| | |
| Danske Bank AS | |
| 10,207 | | |
| 288,709 | |
| Tryg AS | |
| 8,067 | | |
| 169,705 | |
| Total Denmark | |
| | | |
| 458,414 | |
| Finland — 2.3% | |
| | | |
| | |
| Elisa OYJ | |
| 13,925 | | |
| 602,728 | |
| Fortum OYJ | |
| 67,661 | | |
| 946,901 | |
| Kesko OYJ, Class B | |
| 18,920 | | |
| 356,176 | |
| Nokian Renkaat OYJ | |
| 22,285 | | |
| 169,517 | |
| Nordea Bank Abp | |
| 248,406 | | |
| 2,700,857 | |
| Outokumpu OYJ | |
| 69,894 | | |
| 210,250 | |
| Puuilo OYJ | |
| 18,190 | | |
| 192,501 | |
| Sampo OYJ, Class A | |
| 5,993 | | |
| 244,383 | |
| TietoEVRY OYJ | |
| 17,717 | | |
| 312,248 | |
| Tokmanni Group Corp. | |
| 15,990 | | |
| 200,513 | |
| UPM-Kymmene OYJ | |
| 27,055 | | |
| 744,091 | |
| Valmet OYJ | |
| 14,314 | | |
| 345,801 | |
| Total Finland | |
| | | |
| 7,025,966 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| France — 10.0% | |
| |
| Amundi SA(a) | |
| 3,661 | | |
$ | 243,380 | |
| Arkema SA | |
| 4,153 | | |
| 316,297 | |
| AXA SA | |
| 118,988 | | |
| 4,228,639 | |
| Bouygues SA | |
| 23,688 | | |
| 700,055 | |
| Carrefour SA | |
| 40,720 | | |
| 578,933 | |
| Cie des Alpes | |
| 11,685 | | |
| 183,433 | |
| Coface SA | |
| 4,663 | | |
| 69,434 | |
| Covivio SA | |
| 8,043 | | |
| 406,099 | |
| Credit Agricole SA | |
| 191,847 | | |
| 2,640,159 | |
| Eiffage SA | |
| 5,183 | | |
| 454,692 | |
| Engie SA | |
| 278,699 | | |
| 4,418,356 | |
| Etablissements Maurel & Prom SA | |
| 34,474 | | |
| 202,764 | |
| Forvia SE | |
| 24,343 | | |
| 218,798 | |
| Gecina SA | |
| 4,487 | | |
| 420,257 | |
| Imerys SA | |
| 7,903 | | |
| 230,776 | |
| Klepierre SA | |
| 25,523 | | |
| 734,728 | |
| La Francaise des Jeux SAEM(a) | |
| 14,847 | | |
| 572,223 | |
| Manitou BF SA | |
| 9,890 | | |
| 171,845 | |
| Mersen SA | |
| 6,158 | | |
| 131,358 | |
| Metropole Television SA | |
| 22,982 | | |
| 267,488 | |
| Opmobility | |
| 22,410 | | |
| 232,752 | |
| Orange SA | |
| 165,140 | | |
| 1,646,412 | |
| Renault SA | |
| 14,565 | | |
| 709,611 | |
| Rexel SA | |
| 17,399 | | |
| 443,210 | |
| Rubis SCA | |
| 15,053 | | |
| 372,227 | |
| Societe BIC SA | |
| 4,618 | | |
| 305,088 | |
| Societe Generale SA | |
| 8,942 | | |
| 251,486 | |
| Television Francaise 1 SA | |
| 28,903 | | |
| 218,931 | |
| TotalEnergies SE | |
| 104,162 | | |
| 5,756,475 | |
| Veolia Environnement SA | |
| 29,939 | | |
| 840,460 | |
| Verallia SA(a) | |
| 13,567 | | |
| 341,101 | |
| Vicat SACA | |
| 6,771 | | |
| 256,967 | |
| Vinci SA | |
| 22,376 | | |
| 2,311,011 | |
| Wendel SE | |
| 786 | | |
| 75,652 | |
| Total France | |
| | | |
| 30,951,097 | |
| Germany — 4.8% | |
| | | |
| | |
| Allianz SE, Registered Shares | |
| 17,987 | | |
| 5,511,297 | |
| Daimler Truck Holding AG | |
| 37,953 | | |
| 1,448,217 | |
| Deutsche Lufthansa AG, Registered Shares | |
| 62,802 | | |
| 401,634 | |
| Deutsche Post AG, Registered Shares | |
| 51,010 | | |
| 1,794,853 | |
| DWS Group GmbH & Co. KGaA(a) | |
| 3,357 | | |
| 138,352 | |
| E.ON SE | |
| 146,897 | | |
| 1,710,498 | |
| Evonik Industries AG | |
| 39,803 | | |
| 689,544 | |
| Freenet AG | |
| 14,069 | | |
| 401,215 | |
| Hamborner REIT AG | |
| 21,291 | | |
| 138,895 | |
| HochTief AG | |
| 3,692 | | |
| 495,852 | |
| Indus Holding AG | |
| 6,699 | | |
| 140,817 | |
| SAF-Holland SE | |
| 12,076 | | |
| 184,820 | |
| Sirius Real Estate Ltd. | |
| 222,334 | | |
| 218,584 | |
| Sixt SE(b) | |
| 3,111 | | |
| 253,205 | |
| Suedzucker AG(b) | |
| 32,050 | | |
| 344,489 | |
| Traton SE(b) | |
| 24,658 | | |
| 713,657 | |
| Wacker Neuson SE | |
| 13,271 | | |
| 201,185 | |
| Total Germany | |
| | | |
| 14,787,114 | |
| Hong Kong — 4.9% | |
| | | |
| | |
| Cafe de Coral Holdings Ltd. | |
| 158,000 | | |
| 158,855 | |
| Cathay Pacific Airways Ltd.(b) | |
| 732,000 | | |
| 898,986 | |
| CK Asset Holdings Ltd. | |
| 201,000 | | |
| 825,430 | |
| CK Infrastructure Holdings Ltd. | |
| 106,500 | | |
| 791,763 | |
| CLP Holdings Ltd. | |
| 156,000 | | |
| 1,311,388 | |
| Dream International Ltd. | |
| 162,000 | | |
| 103,857 | |
| Hang Lung Group Ltd. | |
| 226,000 | | |
| 304,322 | |
| Hang Seng Bank Ltd. | |
| 22,100 | | |
| 271,842 | |
| HKT Trust & HKT Ltd. | |
| 582,000 | | |
| 719,263 | |
| Hong Kong & China Gas Co. Ltd. | |
| 1,018,000 | | |
| 813,829 | |
| Hongkong Land Holdings Ltd. | |
| 131,700 | | |
| 586,065 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | |
| 1,196,000 | | |
| 141,649 | |
| Jardine Matheson Holdings Ltd. | |
| 17,000 | | |
| 696,490 | |
| Johnson Electric Holdings Ltd. | |
| 157,000 | | |
| 220,303 | |
| Link REIT | |
| 86,650 | | |
| 366,435 | |
| Luk Fook Holdings International Ltd. | |
| 112,000 | | |
| 206,757 | |
| Man Wah Holdings Ltd. | |
| 338,400 | | |
| 209,541 | |
| MTR Corp. Ltd. | |
| 268,500 | | |
| 936,714 | |
| NWS Holdings Ltd. | |
| 397,000 | | |
| 395,572 | |
| PCCW Ltd. | |
| 783,000 | | |
| 455,611 | |
| Power Assets Holdings Ltd. | |
| 115,018 | | |
| 802,525 | |
| SmarTone Telecommunications Holdings Ltd. | |
| 166,000 | | |
| 88,258 | |
| Stella International Holdings Ltd. | |
| 150,500 | | |
| 316,192 | |
| Sun Hung Kai Properties Ltd. | |
| 112,500 | | |
| 1,081,125 | |
| Swire Pacific Ltd., Class B | |
| 325,000 | | |
| 468,592 | |
| United Laboratories International Holdings Ltd. | |
| 182,000 | | |
| 289,590 | |
| VTech Holdings Ltd. | |
| 36,200 | | |
| 246,057 | |
| WH Group Ltd.(a) | |
| 732,500 | | |
| 566,729 | |
| Wharf Real Estate Investment Co. Ltd. | |
| 162,000 | | |
| 414,179 | |
| Yue Yuen Industrial Holdings Ltd. | |
| 161,000 | | |
| 360,636 | |
| Total Hong Kong | |
| | | |
| 15,048,555 | |
| Indonesia — 0.2% | |
| | | |
| | |
| First Pacific Co. Ltd. | |
| 508,000 | | |
| 294,940 | |
| First Resources Ltd. | |
| 189,000 | | |
| 206,429 | |
| Nickel Industries Ltd. | |
| 397,997 | | |
| 203,296 | |
| Total Indonesia | |
| | | |
| 704,665 | |
| Ireland — 0.1% | |
| | | |
| | |
| AIB Group PLC | |
| 21,560 | | |
| 118,994 | |
| Bank of Ireland Group PLC | |
| 12,344 | | |
| 112,560 | |
| Kenmare Resources PLC | |
| 25,178 | | |
| 100,275 | |
| Origin Enterprises PLC | |
| 29,935 | | |
| 85,089 | |
| Total Ireland | |
| | | |
| 416,918 | |
| Israel — 1.1% | |
| | | |
| | |
| Amot Investments Ltd. | |
| 69,681 | | |
| 394,718 | |
| Bank Hapoalim BM | |
| 18,261 | | |
| 220,617 | |
| Bank Leumi Le-Israel BM | |
| 18,296 | | |
| 217,675 | |
| Bezeq The Israeli Telecommunication Corp. Ltd. | |
| 276,057 | | |
| 393,214 | |
| Delek Group Ltd.* | |
| 0 | | |
| 22 | |
| ICL Group Ltd. | |
| 80,179 | | |
| 396,092 | |
| Isramco Negev 2 LP | |
| 417,575 | | |
| 217,403 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Magic Software Enterprises Ltd. | |
| 13,198 | | |
$ | 161,006 | |
| Matrix IT Ltd. | |
| 10,009 | | |
| 234,866 | |
| Maytronics Ltd. | |
| 32,345 | | |
| 86,845 | |
| Mizrahi Tefahot Bank Ltd. | |
| 3,579 | | |
| 154,804 | |
| Newmed Energy LP | |
| 114,976 | | |
| 351,525 | |
| Oil Refineries Ltd. | |
| 887,342 | | |
| 228,919 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | |
| 3,500 | | |
| 237,454 | |
| Tamar Petroleum Ltd.(a) | |
| 22,376 | | |
| 144,623 | |
| Total Israel | |
| | | |
| 3,439,783 | |
| Italy — 7.7% | |
| | | |
| | |
| A2A SpA | |
| 230,068 | | |
| 511,015 | |
| ACEA SpA | |
| 19,053 | | |
| 368,545 | |
| Arnoldo Mondadori Editore SpA | |
| 66,919 | | |
| 146,905 | |
| Ascopiave SpA | |
| 44,879 | | |
| 127,799 | |
| Banca Generali SpA | |
| 2,717 | | |
| 126,212 | |
| Banca Mediolanum SpA | |
| 12,113 | | |
| 144,119 | |
| Banca Monte dei Paschi di Siena SpA | |
| 12,988 | | |
| 91,534 | |
| Banco BPM SpA | |
| 23,465 | | |
| 189,816 | |
| BPER Banca SpA | |
| 17,984 | | |
| 114,230 | |
| Cairo Communication SpA | |
| 35,412 | | |
| 89,656 | |
| Credito Emiliano SpA | |
| 9,761 | | |
| 109,970 | |
| d'Amico International Shipping SA | |
| 28,338 | | |
| 118,256 | |
| Enav SpA(a) | |
| 69,477 | | |
| 293,385 | |
| Enel SpA | |
| 761,675 | | |
| 5,431,088 | |
| Eni SpA | |
| 184,994 | | |
| 2,507,537 | |
| ERG SpA | |
| 13,996 | | |
| 284,785 | |
| FinecoBank Banca Fineco SpA | |
| 8,107 | | |
| 140,949 | |
| Generali | |
| 22,157 | | |
| 625,671 | |
| Hera SpA | |
| 101,222 | | |
| 359,726 | |
| Infrastrutture Wireless Italiane SpA(a) | |
| 43,712 | | |
| 444,264 | |
| Intesa Sanpaolo SpA | |
| 1,363,209 | | |
| 5,453,022 | |
| Iren SpA | |
| 149,711 | | |
| 297,495 | |
| Italgas SpA | |
| 80,936 | | |
| 453,408 | |
| Italian Sea Group SpA | |
| 14,344 | | |
| 110,062 | |
| MARR SpA | |
| 13,512 | | |
| 140,756 | |
| Mediobanca Banca di Credito Finanziario SpA | |
| 12,289 | | |
| 179,108 | |
| MFE-MediaForEurope NV, Class A | |
| 63,109 | | |
| 192,781 | |
| Orsero SpA | |
| 5,068 | | |
| 66,649 | |
| Piaggio & C SpA | |
| 77,790 | | |
| 175,602 | |
| Poste Italiane SpA(a) | |
| 15,870 | | |
| 223,823 | |
| RAI Way SpA(a) | |
| 41,523 | | |
| 236,484 | |
| Snam SpA | |
| 192,031 | | |
| 850,473 | |
| Sogefi SpA | |
| 31,568 | | |
| 64,985 | |
| Terna - Rete Elettrica Nazionale | |
| 82,197 | | |
| 648,576 | |
| UniCredit SpA | |
| 60,208 | | |
| 2,401,856 | |
| Zignago Vetro SpA(b) | |
| 16,014 | | |
| 155,876 | |
| Total Italy | |
| | | |
| 23,876,418 | |
| Japan — 12.2% | |
| | | |
| | |
| Advan Group Co. Ltd. | |
| 15,400 | | |
| 95,540 | |
| Aisan Industry Co. Ltd. | |
| 17,300 | | |
| 194,179 | |
| AIT Corp. | |
| 300 | | |
| 3,279 | |
| Alconix Corp. | |
| 10,500 | | |
| 102,154 | |
| Amada Co. Ltd. | |
| 27,000 | | |
| 264,056 | |
| AOKI Holdings, Inc. | |
| 20,500 | | |
| 174,529 | |
| Aoyama Trading Co. Ltd. | |
| 14,400 | | |
| 207,076 | |
| ARE Holdings, Inc. | |
| 17,000 | | |
| 184,971 | |
| Asahi Kogyosha Co. Ltd. | |
| 8,400 | | |
| 121,596 | |
| Asanuma Corp. | |
| 23,500 | | |
| 99,885 | |
| Autobacs Seven Co. Ltd. | |
| 19,500 | | |
| 182,146 | |
| Bando Chemical Industries Ltd. | |
| 12,200 | | |
| 148,347 | |
| Central Glass Co. Ltd. | |
| 7,400 | | |
| 156,325 | |
| Chubu Steel Plate Co. Ltd. | |
| 8,300 | | |
| 130,658 | |
| Chugoku Marine Paints Ltd. | |
| 13,100 | | |
| 197,550 | |
| Citizen Watch Co. Ltd. | |
| 32,800 | | |
| 194,930 | |
| Cosel Co. Ltd. | |
| 12,100 | | |
| 82,150 | |
| Cosmo Energy Holdings Co. Ltd. | |
| 5,800 | | |
| 255,715 | |
| Dai-ichi Life Holdings, Inc. | |
| 9,900 | | |
| 266,776 | |
| Daiki Aluminium Industry Co. Ltd. | |
| 400 | | |
| 2,703 | |
| Daikoku Denki Co. Ltd. | |
| 4,100 | | |
| 78,134 | |
| Daikyonishikawa Corp. | |
| 24,400 | | |
| 100,140 | |
| Dear Life Co. Ltd. | |
| 14,700 | | |
| 95,967 | |
| Eagle Industry Co. Ltd. | |
| 12,000 | | |
| 157,597 | |
| Electric Power Development Co. Ltd. | |
| 15,300 | | |
| 250,392 | |
| ES-Con Japan Ltd. | |
| 25,400 | | |
| 157,578 | |
| Exedy Corp. | |
| 7,200 | | |
| 201,578 | |
| Forum Engineering, Inc. | |
| 15,700 | | |
| 104,394 | |
| Futaba Industrial Co. Ltd. | |
| 25,600 | | |
| 117,608 | |
| GLOBERIDE, Inc. | |
| 7,500 | | |
| 92,199 | |
| Glory Ltd. | |
| 11,100 | | |
| 183,281 | |
| Godo Steel Ltd. | |
| 5,200 | | |
| 131,357 | |
| G-Tekt Corp. | |
| 12,700 | | |
| 141,982 | |
| Hagiwara Electric Holdings Co. Ltd. | |
| 3,600 | | |
| 78,570 | |
| Hakuto Co. Ltd. | |
| 4,200 | | |
| 117,721 | |
| Hanwa Co. Ltd. | |
| 5,800 | | |
| 183,787 | |
| Haseko Corp. | |
| 23,800 | | |
| 307,873 | |
| Hazama Ando Corp. | |
| 26,600 | | |
| 201,413 | |
| Honda Motor Co. Ltd. | |
| 238,200 | | |
| 2,326,527 | |
| Hoosiers Holdings Co. Ltd. | |
| 12,500 | | |
| 82,957 | |
| HU Group Holdings, Inc. | |
| 10,700 | | |
| 174,226 | |
| Iino Kaiun Kaisha Ltd. | |
| 21,500 | | |
| 160,607 | |
| Inabata & Co. Ltd. | |
| 8,600 | | |
| 182,222 | |
| Inpex Corp. | |
| 52,700 | | |
| 660,762 | |
| Integrated Design & Engineering Holdings Co. Ltd. | |
| 4,100 | | |
| 169,311 | |
| Ishihara Sangyo Kaisha Ltd. | |
| 12,400 | | |
| 121,507 | |
| Isuzu Motors Ltd. | |
| 42,700 | | |
| 586,459 | |
| Itfor, Inc. | |
| 9,000 | | |
| 81,719 | |
| Itoham Yonekyu Holdings, Inc. | |
| 8,100 | | |
| 204,098 | |
| JALCO Holdings, Inc. | |
| 36,500 | | |
| 87,325 | |
| Japan Tobacco, Inc. | |
| 88,300 | | |
| 2,292,339 | |
| JDC Corp. | |
| 25,600 | | |
| 84,541 | |
| JFE Holdings, Inc. | |
| 1,200 | | |
| 13,587 | |
| JINUSHI Co. Ltd. | |
| 6,200 | | |
| 85,212 | |
| JSP Corp. | |
| 9,300 | | |
| 129,121 | |
| Kanematsu Corp. | |
| 14,400 | | |
| 241,252 | |
| Kawada Technologies, Inc. | |
| 5,500 | | |
| 96,274 | |
| KH Neochem Co. Ltd. | |
| 11,500 | | |
| 149,055 | |
| Kobe Steel Ltd. | |
| 31,300 | | |
| 314,474 | |
| Komatsu Ltd. | |
| 42,600 | | |
| 1,179,117 | |
| Krosaki Harima Corp. | |
| 10,100 | | |
| 164,199 | |
| KU Holdings Co. Ltd. | |
| 13,000 | | |
| 91,900 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Kurimoto Ltd. | |
| 4,000 | | |
$ | 111,224 | |
| KYB Corp. | |
| 11,000 | | |
| 205,708 | |
| Kyoei Steel Ltd. | |
| 13,100 | | |
| 153,039 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | |
| 10,400 | | |
| 168,878 | |
| Lixil Corp. | |
| 26,800 | | |
| 294,244 | |
| Marvelous, Inc. | |
| 24,200 | | |
| 90,080 | |
| Mazda Motor Corp. | |
| 49,700 | | |
| 342,644 | |
| MEITEC Group Holdings, Inc. | |
| 11,100 | | |
| 209,414 | |
| Mirai Industry Co. Ltd. | |
| 7,000 | | |
| 165,023 | |
| Mirarth Holdings, Inc. | |
| 42,300 | | |
| 138,883 | |
| Mitsuboshi Belting Ltd. | |
| 7,900 | | |
| 201,069 | |
| Mitsui DM Sugar Holdings Co. Ltd. | |
| 7,700 | | |
| 165,602 | |
| Miyaji Engineering Group, Inc. | |
| 8,100 | | |
| 103,337 | |
| Moriroku Holdings Co. Ltd. | |
| 5,100 | | |
| 64,772 | |
| Morito Co. Ltd. | |
| 9,200 | | |
| 90,911 | |
| Nakayama Steel Works Ltd. | |
| 20,900 | | |
| 99,739 | |
| Nichirin Co. Ltd. | |
| 3,800 | | |
| 83,297 | |
| Nippon Air Conditioning Services Co. Ltd. | |
| 11,700 | | |
| 78,615 | |
| Nippon Carbon Co. Ltd. | |
| 3,800 | | |
| 106,267 | |
| Nippon Soda Co. Ltd. | |
| 11,300 | | |
| 209,089 | |
| Nippon Steel Corp. | |
| 51,300 | | |
| 1,038,665 | |
| Nippon Yakin Kogyo Co. Ltd. | |
| 4,800 | | |
| 122,779 | |
| Nishimatsu Construction Co. Ltd. | |
| 5,900 | | |
| 196,717 | |
| Niterra Co. Ltd. | |
| 13,300 | | |
| 429,906 | |
| Nitto Kogyo Corp. | |
| 9,900 | | |
| 182,365 | |
| Nittoc Construction Co. Ltd. | |
| 15,800 | | |
| 100,635 | |
| Noevir Holdings Co. Ltd. | |
| 6,600 | | |
| 205,568 | |
| Nomura Real Estate Holdings, Inc. | |
| 12,400 | | |
| 308,106 | |
| NS United Kaiun Kaisha Ltd. | |
| 5,800 | | |
| 149,650 | |
| NSK Ltd. | |
| 49,600 | | |
| 216,787 | |
| NTN Corp. | |
| 105,900 | | |
| 171,626 | |
| Obayashi Corp. | |
| 42,000 | | |
| 559,341 | |
| Okamura Corp. | |
| 14,400 | | |
| 189,025 | |
| Okumura Corp. | |
| 6,800 | | |
| 170,476 | |
| Okura Industrial Co. Ltd. | |
| 4,400 | | |
| 84,271 | |
| Ono Pharmaceutical Co. Ltd. | |
| 28,700 | | |
| 298,487 | |
| Onoken Co. Ltd. | |
| 9,000 | | |
| 86,186 | |
| Optimus Group Co. Ltd. | |
| 22,100 | | |
| 52,311 | |
| Oriental Shiraishi Corp. | |
| 40,700 | | |
| 101,258 | |
| Pigeon Corp. | |
| 18,000 | | |
| 166,760 | |
| Press Kogyo Co. Ltd. | |
| 31,900 | | |
| 113,871 | |
| PS Construction Co. Ltd. | |
| 14,300 | | |
| 101,272 | |
| Quick Co. Ltd. | |
| 6,300 | | |
| 91,518 | |
| Restar Corp. | |
| 9,300 | | |
| 153,560 | |
| Roland Corp. | |
| 6,800 | | |
| 169,611 | |
| Ryobi Ltd. | |
| 9,900 | | |
| 143,309 | |
| RYODEN Corp. | |
| 6,300 | | |
| 98,853 | |
| San-Ai Obbli Co. Ltd. | |
| 16,200 | | |
| 195,336 | |
| Sangetsu Corp. | |
| 10,600 | | |
| 201,937 | |
| Sanki Engineering Co. Ltd. | |
| 11,100 | | |
| 223,540 | |
| Sankyo Co. Ltd. | |
| 24,500 | | |
| 331,738 | |
| Sanshin Electronics Co. Ltd. | |
| 6,100 | | |
| 76,502 | |
| Sanyo Chemical Industries Ltd. | |
| 4,800 | | |
| 125,834 | |
| Satori Electric Co. Ltd.(b) | |
| 6,200 | | |
| 69,156 | |
| SBI Holdings, Inc. | |
| 4,200 | | |
| 106,416 | |
| Scroll Corp. | |
| 11,700 | | |
| 80,253 | |
| SEC Carbon Ltd. | |
| 6,100 | | |
| 85,585 | |
| Seika Corp. | |
| 3,700 | | |
| 114,183 | |
| Seikitokyu Kogyo Co. Ltd. | |
| 11,000 | | |
| 109,258 | |
| Seino Holdings Co. Ltd. | |
| 15,200 | | |
| 229,557 | |
| Shibaura Electronics Co. Ltd. | |
| 4,700 | | |
| 98,988 | |
| Shin Nippon Biomedical Laboratories Ltd. | |
| 11,400 | | |
| 120,993 | |
| Shinagawa Refractories Co. Ltd. | |
| 13,000 | | |
| 145,501 | |
| Siix Corp. | |
| 15,200 | | |
| 116,640 | |
| Skymark Airlines, Inc. | |
| 20,700 | | |
| 74,418 | |
| SoftBank Corp. | |
| 1,971,100 | | |
| 2,494,603 | |
| Sojitz Corp. | |
| 14,880 | | |
| 306,954 | |
| Stella Chemifa Corp. | |
| 3,500 | | |
| 98,435 | |
| Subaru Corp. | |
| 35,600 | | |
| 639,015 | |
| Sumida Corp. | |
| 11,700 | | |
| 66,034 | |
| Sumiseki Holdings, Inc.(b) | |
| 17,500 | | |
| 86,186 | |
| Sumitomo Corp. | |
| 49,100 | | |
| 1,070,977 | |
| Sumitomo Seika Chemicals Co. Ltd. | |
| 4,100 | | |
| 124,570 | |
| Sun-Wa Technos Corp. | |
| 6,800 | | |
| 97,699 | |
| Tachi-S Co. Ltd. | |
| 7,900 | | |
| 87,666 | |
| Takeda Pharmaceutical Co. Ltd. | |
| 65,100 | | |
| 1,731,885 | |
| Tama Home Co. Ltd. | |
| 7,400 | | |
| 167,861 | |
| Tekken Corp. | |
| 4,900 | | |
| 75,670 | |
| Toa Corp. | |
| 23,600 | | |
| 179,448 | |
| Tokyo Energy & Systems, Inc. | |
| 9,600 | | |
| 67,437 | |
| Tokyo Tekko Co. Ltd. | |
| 2,900 | | |
| 123,632 | |
| Tokyu Construction Co. Ltd. | |
| 39,500 | | |
| 181,213 | |
| Topy Industries Ltd. | |
| 7,700 | | |
| 98,038 | |
| Tosoh Corp. | |
| 24,800 | | |
| 334,144 | |
| Toyo Construction Co. Ltd. | |
| 20,300 | | |
| 175,410 | |
| Toyo Seikan Group Holdings Ltd. | |
| 15,700 | | |
| 240,405 | |
| Toyo Tire Corp. | |
| 16,400 | | |
| 255,193 | |
| Toyobo Co. Ltd. | |
| 22,500 | | |
| 138,442 | |
| Toyoda Gosei Co. Ltd. | |
| 12,900 | | |
| 228,311 | |
| Toyota Boshoku Corp. | |
| 18,400 | | |
| 240,361 | |
| TRYT, Inc. | |
| 31,500 | | |
| 81,977 | |
| Tsuzuki Denki Co. Ltd. | |
| 5,200 | | |
| 93,141 | |
| UBE Corp. | |
| 12,300 | | |
| 188,656 | |
| Unipres Corp. | |
| 13,700 | | |
| 94,582 | |
| UNITED, Inc. | |
| 15,900 | | |
| 79,318 | |
| Universal Entertainment Corp. | |
| 20,200 | | |
| 133,159 | |
| Valqua Ltd. | |
| 5,600 | | |
| 116,518 | |
| ValueCommerce Co. Ltd. | |
| 11,100 | | |
| 83,059 | |
| VT Holdings Co. Ltd. | |
| 38,900 | | |
| 123,264 | |
| Wellneo Sugar Co. Ltd. | |
| 9,300 | | |
| 131,488 | |
| World Holdings Co. Ltd. | |
| 6,200 | | |
| 78,230 | |
| Yahagi Construction Co. Ltd. | |
| 12,200 | | |
| 123,584 | |
| Yondenko Corp. | |
| 13,000 | | |
| 131,770 | |
| Yondoshi Holdings, Inc. | |
| 8,700 | | |
| 104,460 | |
| Total Japan | |
| | | |
| 37,608,305 | |
| Jersey — 0.1% | |
| | | |
| | |
| Ithaca Energy PLC | |
| 209,502 | | |
| 289,668 | |
| Netherlands — 1.7% | |
| | | |
| | |
| Aegon Ltd. | |
| 21,557 | | |
| 127,684 | |
| ASR Nederland NV | |
| 1,969 | | |
| 93,341 | |
| Brunel International NV | |
| 13,398 | | |
| 125,834 | |
| ForFarmers NV | |
| 22,699 | | |
| 79,211 | |
| ING Groep NV | |
| 210,697 | | |
| 3,301,014 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Koninklijke BAM Groep NV | |
| 37,680 | | |
$ | 163,796 | |
| Koninklijke KPN NV | |
| 251,933 | | |
| 916,981 | |
| PostNL NV(b) | |
| 140,951 | | |
| 152,085 | |
| SBM Offshore NV | |
| 14,359 | | |
| 252,174 | |
| Wereldhave NV | |
| 11,051 | | |
| 157,460 | |
| Total Netherlands | |
| | | |
| 5,369,580 | |
| Norway — 4.5% | |
| | | |
| | |
| Aker ASA, Class A | |
| 6,189 | | |
| 299,168 | |
| Aker Solutions ASA | |
| 52,201 | | |
| 142,943 | |
| Austevoll Seafood ASA | |
| 24,844 | | |
| 213,936 | |
| Avance Gas Holding Ltd.(a)(b) | |
| 19,786 | | |
| 142,506 | |
| Belships ASA | |
| 71,530 | | |
| 126,592 | |
| DNB Bank ASA | |
| 61,043 | | |
| 1,219,532 | |
| Elmera Group ASA(a) | |
| 31,026 | | |
| 104,355 | |
| Equinor ASA | |
| 216,311 | | |
| 5,054,783 | |
| Europris ASA(a) | |
| 29,163 | | |
| 186,676 | |
| Frontline PLC | |
| 22,206 | | |
| 306,088 | |
| Gjensidige Forsikring ASA | |
| 5,892 | | |
| 104,275 | |
| Golden Ocean Group Ltd. | |
| 26,903 | | |
| 235,883 | |
| Hoegh Autoliners ASA | |
| 39,935 | | |
| 398,037 | |
| Kid ASA(a) | |
| 10,508 | | |
| 123,979 | |
| Klaveness Combination Carriers ASA(a) | |
| 16,705 | | |
| 109,579 | |
| Leroy Seafood Group ASA | |
| 54,118 | | |
| 234,248 | |
| MPC Container Ships ASA | |
| 104,194 | | |
| 190,180 | |
| Odfjell Drilling Ltd. | |
| 39,169 | | |
| 176,922 | |
| Odfjell SE, Class A | |
| 16,540 | | |
| 170,099 | |
| Panoro Energy ASA | |
| 34,460 | | |
| 84,350 | |
| Rana Gruber ASA | |
| 9,196 | | |
| 61,780 | |
| Salmar ASA | |
| 9,129 | | |
| 434,452 | |
| SpareBank 1 Sor-Norge ASA | |
| 5,750 | | |
| 74,221 | |
| Stolt-Nielsen Ltd. | |
| 9,972 | | |
| 253,748 | |
| Telenor ASA | |
| 136,820 | | |
| 1,528,742 | |
| TGS ASA | |
| 25,723 | | |
| 256,837 | |
| Var Energi ASA | |
| 264,361 | | |
| 821,433 | |
| Veidekke ASA | |
| 23,808 | | |
| 298,089 | |
| Wallenius Wilhelmsen ASA | |
| 58,585 | | |
| 482,304 | |
| Total Norway | |
| | | |
| 13,835,737 | |
| Portugal — 0.7% | |
| | | |
| | |
| Altri SGPS SA | |
| 33,348 | | |
| 184,055 | |
| Banco Comercial Portugues SA, Class R | |
| 146,229 | | |
| 70,365 | |
| EDP SA | |
| 205,725 | | |
| 658,470 | |
| Navigator Co. SA | |
| 68,643 | | |
| 255,177 | |
| NOS SGPS SA | |
| 99,233 | | |
| 342,177 | |
| REN - Redes Energeticas Nacionais SGPS SA | |
| 101,846 | | |
| 240,452 | |
| Semapa-Sociedade de Investimento & Gestao | |
| 11,246 | | |
| 165,129 | |
| Sonae SGPS SA | |
| 220,946 | | |
| 209,114 | |
| Total Portugal | |
| | | |
| 2,124,939 | |
| Singapore — 4.9% | |
| | | |
| | |
| Aztech Global Ltd. | |
| 202,700 | | |
| 104,753 | |
| BW LPG Ltd.(a) | |
| 23,291 | | |
| 256,958 | |
| ComfortDelGro Corp. Ltd. | |
| 233,500 | | |
| 253,321 | |
| CSE Global Ltd. | |
| 192,400 | | |
| 58,530 | |
| DBS Group Holdings Ltd. | |
| 129,630 | | |
| 4,154,393 | |
| Delfi Ltd. | |
| 185,100 | | |
| 105,833 | |
| Digital Core REIT Management Pte. Ltd. | |
| 295,700 | | |
| 171,506 | |
| Food Empire Holdings Ltd.^ | |
| 134,900 | | |
| 97,897 | |
| Genting Singapore Ltd. | |
| 665,600 | | |
| 373,247 | |
| Geo Energy Resources Ltd. | |
| 424,500 | | |
| 91,796 | |
| Hafnia Ltd. | |
| 100,910 | | |
| 539,763 | |
| Keppel Infrastructure Trust | |
| 780,336 | | |
| 257,405 | |
| Keppel Ltd. | |
| 106,700 | | |
| 534,986 | |
| Netlink NBN Trust | |
| 397,900 | | |
| 253,755 | |
| Oversea-Chinese Banking Corp. Ltd. | |
| 200,192 | | |
| 2,449,204 | |
| Riverstone Holdings Ltd. | |
| 269,700 | | |
| 215,491 | |
| Sheng Siong Group Ltd. | |
| 173,500 | | |
| 208,576 | |
| Singapore Airlines Ltd. | |
| 291,600 | | |
| 1,376,561 | |
| Singapore Telecommunications Ltd. | |
| 606,300 | | |
| 1,368,864 | |
| StarHub Ltd. | |
| 264,500 | | |
| 234,603 | |
| UMS Integration Ltd. | |
| 198,900 | | |
| 150,174 | |
| United Overseas Bank Ltd. | |
| 57,500 | | |
| 1,531,282 | |
| Venture Corp. Ltd. | |
| 28,700 | | |
| 276,649 | |
| Total Singapore | |
| | | |
| 15,065,547 | |
| Spain — 7.3% | |
| | | |
| | |
| Acerinox SA | |
| 30,890 | | |
| 302,273 | |
| ACS Actividades de Construccion y Servicios SA | |
| 14,803 | | |
| 742,513 | |
| Aedas Homes SA(a) | |
| 9,533 | | |
| 255,670 | |
| Atresmedia Corp. de Medios de Comunicacion SA | |
| 53,092 | | |
| 240,248 | |
| Banco Bilbao Vizcaya Argentaria SA | |
| 399,257 | | |
| 3,907,746 | |
| Banco de Sabadell SA | |
| 57,441 | | |
| 111,644 | |
| Banco Santander SA | |
| 540,459 | | |
| 2,498,537 | |
| Bankinter SA | |
| 12,654 | | |
| 100,109 | |
| CaixaBank SA | |
| 412,013 | | |
| 2,233,884 | |
| Ebro Foods SA | |
| 12,468 | | |
| 205,021 | |
| Endesa SA | |
| 53,163 | | |
| 1,143,395 | |
| Faes Farma SA | |
| 51,269 | | |
| 184,750 | |
| Gestamp Automocion SA(a) | |
| 66,443 | | |
| 170,628 | |
| Iberdrola SA | |
| 311,531 | | |
| 4,290,452 | |
| Inmobiliaria Colonial Socimi SA | |
| 42,976 | | |
| 230,296 | |
| Logista Integral SA | |
| 15,251 | | |
| 461,138 | |
| Mapfre SA | |
| 44,624 | | |
| 113,025 | |
| Merlin Properties Socimi SA | |
| 36,749 | | |
| 386,624 | |
| Naturgy Energy Group SA | |
| 53,326 | | |
| 1,291,022 | |
| Neinor Homes SA(a) | |
| 12,744 | | |
| 223,019 | |
| Prosegur Cia de Seguridad SA | |
| 103,759 | | |
| 182,008 | |
| Redeia Corp. SA | |
| 30,424 | | |
| 519,817 | |
| Repsol SA | |
| 90,401 | | |
| 1,094,304 | |
| Sacyr SA | |
| 65,500 | | |
| 215,820 | |
| Telefonica SA | |
| 355,882 | | |
| 1,450,847 | |
| Total Spain | |
| | | |
| 22,554,790 | |
| Sweden — 2.9% | |
| | | |
| | |
| Atea ASA | |
| 15,590 | | |
| 194,097 | |
| Bilia AB, Class A | |
| 17,426 | | |
| 190,358 | |
| Bravida Holding AB(a) | |
| 26,322 | | |
| 190,818 | |
| Cloetta AB, Class B | |
| 73,989 | | |
| 168,747 | |
| Coor Service Management Holding AB(a) | |
| 27,755 | | |
| 86,159 | |
| H & M Hennes & Mauritz AB, Class B | |
| 51,584 | | |
| 696,081 | |
| Hexpol AB | |
| 31,357 | | |
| 291,739 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| NCC AB, Class B | |
| 12,644 | | |
$ | 185,839 | |
| Nordic Paper Holding AB | |
| 20,379 | | |
| 91,961 | |
| Sagax AB, Class D | |
| 37,533 | | |
| 105,134 | |
| Skandinaviska Enskilda Banken AB, Class A | |
| 55,277 | | |
| 757,671 | |
| SSAB AB, Class B | |
| 91,370 | | |
| 363,107 | |
| Svenska Handelsbanken AB, Class A | |
| 21,512 | | |
| 222,338 | |
| Swedbank AB, Class A | |
| 38,228 | | |
| 755,270 | |
| Tele2 AB, Class B | |
| 65,673 | | |
| 649,345 | |
| Telia Co. AB | |
| 249,788 | | |
| 693,350 | |
| Volvo AB, Class B | |
| 137,154 | | |
| 3,334,124 | |
| Total Sweden | |
| | | |
| 8,976,138 | |
| Switzerland — 2.4% | |
| | | |
| | |
| Allreal Holding AG, Registered Shares | |
| 1,360 | | |
| 248,514 | |
| Baloise Holding AG, Registered Shares | |
| 705 | | |
| 127,659 | |
| Banque Cantonale Vaudoise, Registered Shares | |
| 887 | | |
| 81,726 | |
| EFG International AG | |
| 5,280 | | |
| 76,673 | |
| Helvetia Holding AG, Registered Shares | |
| 855 | | |
| 140,951 | |
| Kuehne & Nagel International AG, Registered Shares | |
| 4,945 | | |
| 1,133,871 | |
| Mobilezone Holding AG, Registered Shares | |
| 11,211 | | |
| 128,409 | |
| OC Oerlikon Corp. AG, Registered Shares | |
| 45,266 | | |
| 175,320 | |
| Swiss Life Holding AG, Registered Shares | |
| 439 | | |
| 338,896 | |
| Swisscom AG, Registered Shares | |
| 1,886 | | |
| 1,049,917 | |
| Zurich Insurance Group AG | |
| 6,741 | | |
| 4,007,780 | |
| Total Switzerland | |
| | | |
| 7,509,716 | |
| United Kingdom — 13.4% | |
| | | |
| | |
| Admiral Group PLC | |
| 3,600 | | |
| 119,208 | |
| Assura PLC | |
| 488,608 | | |
| 234,615 | |
| Aviva PLC | |
| 19,313 | | |
| 113,391 | |
| B&M European Value Retail SA | |
| 97,590 | | |
| 448,554 | |
| Bakkavor Group PLC(a) | |
| 96,736 | | |
| 176,882 | |
| Brickability Group PLC | |
| 90,840 | | |
| 72,812 | |
| British American Tobacco PLC | |
| 164,034 | | |
| 5,916,562 | |
| British Land Co. PLC | |
| 67,485 | | |
| 304,604 | |
| BT Group PLC | |
| 533,121 | | |
| 961,794 | |
| Card Factory PLC | |
| 111,104 | | |
| 136,085 | |
| CK Hutchison Holdings Ltd. | |
| 202,000 | | |
| 1,079,178 | |
| DCC PLC | |
| 5,005 | | |
| 322,189 | |
| Dr. Martens PLC | |
| 253,704 | | |
| 229,407 | |
| Drax Group PLC | |
| 34,008 | | |
| 275,994 | |
| DS Smith PLC | |
| 71,737 | | |
| 486,951 | |
| Dunelm Group PLC | |
| 25,210 | | |
| 337,200 | |
| Halfords Group PLC | |
| 57,723 | | |
| 94,703 | |
| Hammerson PLC | |
| 56,154 | | |
| 196,635 | |
| Harbour Energy PLC | |
| 87,440 | | |
| 279,688 | |
| Hargreaves Lansdown PLC | |
| 6,188 | | |
| 85,093 | |
| Hollywood Bowl Group PLC | |
| 40,502 | | |
| 151,413 | |
| HSBC Holdings PLC | |
| 1,369,919 | | |
| 13,473,286 | |
| Imperial Brands PLC | |
| 72,809 | | |
| 2,327,978 | |
| Inchcape PLC | |
| 29,460 | | |
| 283,912 | |
| Investec PLC | |
| 11,103 | | |
| 75,645 | |
| ITV PLC | |
| 363,578 | | |
| 335,134 | |
| J Sainsbury PLC | |
| 129,911 | | |
| 445,149 | |
| James Halstead PLC | |
| 80,557 | | |
| 174,539 | |
| Johnson Matthey PLC | |
| 14,793 | | |
| 248,258 | |
| Land Securities Group PLC | |
| 56,060 | | |
| 410,024 | |
| Lloyds Banking Group PLC | |
| 889,130 | | |
| 610,001 | |
| LondonMetric Property PLC | |
| 147,346 | | |
| 332,350 | |
| Me Group International PLC | |
| 63,852 | | |
| 163,935 | |
| Midwich Group PLC | |
| 34,087 | | |
| 124,656 | |
| MONY Group PLC | |
| 84,375 | | |
| 202,994 | |
| Morgan Advanced Materials PLC | |
| 53,110 | | |
| 180,921 | |
| Morgan Sindall Group PLC | |
| 4,557 | | |
| 222,580 | |
| MP Evans Group PLC | |
| 14,447 | | |
| 179,849 | |
| National Grid PLC | |
| 235,054 | | |
| 2,796,625 | |
| NatWest Group PLC | |
| 93,034 | | |
| 468,510 | |
| Norcros PLC | |
| 24,988 | | |
| 80,428 | |
| PageGroup PLC | |
| 33,649 | | |
| 144,800 | |
| Pennon Group PLC | |
| 37,211 | | |
| 276,589 | |
| Pets at Home Group PLC | |
| 51,825 | | |
| 133,446 | |
| Primary Health Properties PLC | |
| 190,493 | | |
| 222,589 | |
| Reach PLC | |
| 90,662 | | |
| 94,583 | |
| Reckitt Benckiser Group PLC | |
| 25,994 | | |
| 1,573,378 | |
| Schroders PLC | |
| 21,619 | | |
| 87,617 | |
| Severfield PLC | |
| 79,567 | | |
| 51,220 | |
| Severn Trent PLC | |
| 15,085 | | |
| 473,823 | |
| SThree PLC | |
| 36,256 | | |
| 134,405 | |
| Taylor Wimpey PLC | |
| 241,996 | | |
| 370,056 | |
| Telecom Plus PLC | |
| 10,438 | | |
| 224,586 | |
| TORM PLC, Class A | |
| 15,316 | | |
| 294,342 | |
| United Utilities Group PLC | |
| 35,825 | | |
| 471,779 | |
| Vesuvius PLC | |
| 43,092 | | |
| 228,286 | |
| Victrex PLC | |
| 21,056 | | |
| 283,747 | |
| Wickes Group PLC | |
| 67,947 | | |
| 128,666 | |
| Workspace Group PLC | |
| 25,742 | | |
| 158,295 | |
| WPP PLC | |
| 60,034 | | |
| 622,094 | |
| Zigup PLC | |
| 52,259 | | |
| 210,419 | |
| Total United Kingdom | |
| | | |
| 41,344,452 | |
| United States — 4.7% | |
| | | |
| | |
| BP PLC | |
| 743,941 | | |
| 3,661,627 | |
| GSK PLC | |
| 149,199 | | |
| 2,516,027 | |
| RHI Magnesita NV | |
| 4,919 | | |
| 200,834 | |
| Shell PLC | |
| 205,430 | | |
| 6,370,266 | |
| Signify NV(a) | |
| 13,663 | | |
| 305,315 | |
| Swiss Re AG | |
| 9,902 | | |
| 1,433,536 | |
| Total United States | |
| | | |
| 14,487,605 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $296,726,567) | |
| | | |
| 306,691,023 | |
| RIGHTS — 0.0% | |
| | | |
| | |
| Australia — 0.0% | |
| | | |
| | |
| Elders Ltd.^† | |
| | | |
| | |
| (Cost: $0) | |
| 6,045 | | |
| 0 | |
| EXCHANGE-TRADED FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| WisdomTree International LargeCap Dividend Fund(c) | |
| | | |
| | |
| (Cost: $4,436) | |
| 88 | | |
| 4,351 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International High Dividend Fund (DTH)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| MUTUAL FUND — 0.0% |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(d) | |
| | | |
| | |
| (Cost: $38,568) | |
| 38,568 | | |
$ | 38,568 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6% | |
| | | |
| | |
| United States — 0.6% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(d) | |
| | | |
| | |
| (Cost: $1,725,672) | |
| 1,725,672 | | |
| 1,725,672 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $298,495,243) | |
| | | |
| 308,459,614 | |
| Other Assets less Liabilities — 0.1% | |
| | | |
| 188,025 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 308,647,639 | |
| † |
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. |
| ^ |
Non-income producing security. |
| * |
Share amount represents a fractional share. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,187,133 and the total market value of the collateral held by the Fund was $1,978,812. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $253,140. |
| (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 December 31, 2024. |
|
ABBREVIATIONS: |
| CVA |
Certificaten van Aandelen (Certificate of Stock) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International High Dividend Fund (DTH)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree International LargeCap Dividend Fund | |
$ | — | | |
$ | 4,570,717 | | |
$ | (4,503,501 | ) | |
$ | (62,780 | ) | |
$ | (85 | ) | |
$ | 4,351 | | |
$ | 51,109 | |
| 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 | |
$ | 306,691,023 | | |
$ | – | | |
$ | – | | |
$ | 306,691,023 | |
| Rights | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
| Exchange-Traded Fund | |
| 4,351 | | |
| – | | |
| – | | |
| 4,351 | |
| Mutual Fund | |
| – | | |
| 38,568 | | |
| – | | |
| 38,568 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 1,725,672 | | |
| – | | |
| 1,725,672 | |
| Total Investments in Securities | |
$ | 306,695,374 | | |
$ | 1,764,240 | | |
$ | 0 | | |
$ | 308,459,614 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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 LargeCap Dividend Fund (DOL)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.4% |
| Australia — 7.7% | |
| |
| ANZ Group Holdings Ltd. | |
| 120,494 | | |
$ | 2,129,195 | |
| Aristocrat Leisure Ltd. | |
| 15,233 | | |
| 644,738 | |
| BHP Group Ltd. | |
| 230,957 | | |
| 5,655,534 | |
| Brambles Ltd. | |
| 63,170 | | |
| 752,509 | |
| Coles Group Ltd. | |
| 82,552 | | |
| 965,507 | |
| Commonwealth Bank of Australia | |
| 43,021 | | |
| 4,082,038 | |
| Fortescue Ltd. | |
| 291,129 | | |
| 3,289,610 | |
| Glencore PLC | |
| 300,270 | | |
| 1,328,989 | |
| Goodman Group | |
| 22,728 | | |
| 501,528 | |
| Macquarie Group Ltd. | |
| 5,304 | | |
| 727,893 | |
| National Australia Bank Ltd. | |
| 92,938 | | |
| 2,134,830 | |
| REA Group Ltd. | |
| 2,627 | | |
| 379,480 | |
| Rio Tinto Ltd. | |
| 21,163 | | |
| 1,539,087 | |
| Rio Tinto PLC | |
| 75,161 | | |
| 4,445,837 | |
| Telstra Group Ltd. | |
| 823,087 | | |
| 2,043,554 | |
| Transurban Group | |
| 155,801 | | |
| 1,291,656 | |
| Wesfarmers Ltd. | |
| 49,208 | | |
| 2,179,315 | |
| Westpac Banking Corp. | |
| 113,233 | | |
| 2,265,898 | |
| Woolworths Group Ltd. | |
| 44,051 | | |
| 831,590 | |
| Total Australia | |
| | | |
| 37,188,788 | |
| Austria — 0.4% | |
| | | |
| | |
| Erste Group Bank AG | |
| 18,672 | | |
| 1,153,518 | |
| Verbund AG | |
| 8,982 | | |
| 651,060 | |
| Total Austria | |
| | | |
| 1,804,578 | |
| Belgium — 0.6% | |
| | | |
| | |
| Anheuser-Busch InBev SA | |
| 25,073 | | |
| 1,252,719 | |
| KBC Group NV | |
| 13,930 | | |
| 1,075,203 | |
| UCB SA | |
| 2,277 | | |
| 453,176 | |
| Total Belgium | |
| | | |
| 2,781,098 | |
| Chile — 0.1% | |
| | | |
| | |
| Antofagasta PLC | |
| 20,912 | | |
| 416,424 | |
| China — 0.8% | |
| | | |
| | |
| BOC Hong Kong Holdings Ltd. | |
| 694,634 | | |
| 2,231,106 | |
| Prosus NV | |
| 16,614 | | |
| 659,766 | |
| Wilmar International Ltd. | |
| 356,900 | | |
| 811,017 | |
| Total China | |
| | | |
| 3,701,889 | |
| Denmark — 1.3% | |
| | | |
| | |
| Carlsberg AS, Class B | |
| 4,844 | | |
| 464,114 | |
| Coloplast AS, Class B | |
| 5,904 | | |
| 644,541 | |
| Danske Bank AS | |
| 32,452 | | |
| 917,917 | |
| DSV AS | |
| 1,778 | | |
| 377,494 | |
| Novo Nordisk AS, Class B | |
| 41,096 | | |
| 3,562,003 | |
| Novonesis (Novozymes) B, Class B | |
| 6,222 | | |
| 352,242 | |
| Total Denmark | |
| | | |
| 6,318,311 | |
| Finland — 1.4% | |
| | | |
| | |
| Kone OYJ, Class B | |
| 23,888 | | |
| 1,162,593 | |
| Nokia OYJ | |
| 189,848 | | |
| 840,314 | |
| Nordea Bank Abp | |
| 339,349 | | |
| 3,689,657 | |
| UPM-Kymmene OYJ | |
| 32,358 | | |
| 889,938 | |
| Total Finland | |
| | | |
| 6,582,502 | |
| France — 11.4% | |
| | | |
| | |
| Air Liquide SA | |
| 13,003 | | |
| 2,112,866 | |
| Airbus SE | |
| 10,761 | | |
| 1,724,716 | |
| AXA SA | |
| 152,553 | | |
| 5,421,484 | |
| Bollore SE | |
| 63,450 | | |
| 390,273 | |
| Capgemini SE | |
| 3,933 | | |
| 644,085 | |
| Cie de Saint-Gobain SA | |
| 15,352 | | |
| 1,362,373 | |
| Cie Generale des Etablissements Michelin SCA | |
| 44,938 | | |
| 1,479,759 | |
| Credit Agricole SA | |
| 260,100 | | |
| 3,579,443 | |
| Danone SA | |
| 23,048 | | |
| 1,554,167 | |
| Dassault Aviation SA | |
| 2,200 | | |
| 449,241 | |
| Dassault Systemes SE | |
| 13,928 | | |
| 483,152 | |
| Engie SA | |
| 315,905 | | |
| 5,008,202 | |
| EssilorLuxottica SA | |
| 8,143 | | |
| 1,986,597 | |
| Hermes International SCA | |
| 823 | | |
| 1,978,847 | |
| Legrand SA | |
| 6,870 | | |
| 668,990 | |
| L'Oreal SA | |
| 9,183 | | |
| 3,250,650 | |
| LVMH Moet Hennessy Louis Vuitton SE | |
| 10,120 | | |
| 6,659,570 | |
| Orange SA | |
| 189,194 | | |
| 1,886,225 | |
| Pernod Ricard SA | |
| 9,619 | | |
| 1,085,692 | |
| Publicis Groupe SA | |
| 10,836 | | |
| 1,155,730 | |
| Safran SA | |
| 7,138 | | |
| 1,567,716 | |
| Thales SA | |
| 5,332 | | |
| 765,526 | |
| TotalEnergies SE | |
| 117,613 | | |
| 6,499,840 | |
| Veolia Environnement SA | |
| 33,165 | | |
| 931,021 | |
| Vinci SA | |
| 25,653 | | |
| 2,649,462 | |
| Total France | |
| | | |
| 55,295,627 | |
| Germany — 7.4% | |
| | | |
| | |
| adidas AG | |
| 1,411 | | |
| 345,986 | |
| Allianz SE, Registered Shares | |
| 22,810 | | |
| 6,989,086 | |
| Beiersdorf AG | |
| 3,050 | | |
| 391,626 | |
| Daimler Truck Holding AG | |
| 43,924 | | |
| 1,676,060 | |
| Deutsche Boerse AG | |
| 2,134 | | |
| 491,450 | |
| Deutsche Post AG, Registered Shares | |
| 58,426 | | |
| 2,055,794 | |
| Deutsche Telekom AG, Registered Shares | |
| 199,671 | | |
| 5,973,277 | |
| E.ON SE | |
| 165,982 | | |
| 1,932,727 | |
| Hannover Rueck SE | |
| 2,346 | | |
| 586,429 | |
| Heidelberg Materials AG | |
| 9,298 | | |
| 1,148,630 | |
| Henkel AG & Co. KGaA | |
| 10,720 | | |
| 825,882 | |
| Merck KGaA | |
| 2,674 | | |
| 387,373 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | |
| 4,468 | | |
| 2,253,624 | |
| Rheinmetall AG | |
| 825 | | |
| 525,045 | |
| RWE AG | |
| 28,108 | | |
| 839,121 | |
| SAP SE | |
| 12,869 | | |
| 3,148,898 | |
| Siemens AG, Registered Shares | |
| 19,838 | | |
| 3,873,447 | |
| Siemens Healthineers AG(a) | |
| 22,110 | | |
| 1,172,219 | |
| Symrise AG | |
| 3,282 | | |
| 348,857 | |
| Vonovia SE | |
| 28,628 | | |
| 869,171 | |
| Total Germany | |
| | | |
| 35,834,702 | |
| Hong Kong — 1.6% | |
| | | |
| | |
| AIA Group Ltd. | |
| 163,204 | | |
| 1,182,858 | |
| CK Infrastructure Holdings Ltd. | |
| 130,500 | | |
| 970,188 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International LargeCap Dividend Fund (DOL)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| CLP Holdings Ltd. | |
| 177,500 | | |
$ | 1,492,125 | |
| Hang Seng Bank Ltd. | |
| 54,418 | | |
| 669,371 | |
| Hong Kong Exchanges & Clearing Ltd. | |
| 9,624 | | |
| 365,238 | |
| MTR Corp. Ltd. | |
| 303,938 | | |
| 1,060,347 | |
| Sun Hung Kai Properties Ltd. | |
| 129,442 | | |
| 1,243,938 | |
| Techtronic Industries Co. Ltd. | |
| 41,500 | | |
| 547,603 | |
| Total Hong Kong | |
| | | |
| 7,531,668 | |
| Ireland — 0.1% | |
| | | |
| | |
| Kerry Group PLC, Class A | |
| 5,132 | | |
| 495,548 | |
| Italy — 5.2% | |
| | | |
| | |
| Enel SpA | |
| 856,437 | | |
| 6,106,784 | |
| Eni SpA | |
| 209,010 | | |
| 2,833,067 | |
| Ferrari NV | |
| 1,817 | | |
| 775,932 | |
| Generali | |
| 51,299 | | |
| 1,448,586 | |
| Intesa Sanpaolo SpA | |
| 1,701,121 | | |
| 6,804,716 | |
| Moncler SpA | |
| 8,569 | | |
| 452,356 | |
| Poste Italiane SpA(a) | |
| 61,405 | | |
| 866,026 | |
| PRADA SpA | |
| 73,600 | | |
| 569,911 | |
| Prysmian SpA | |
| 5,864 | | |
| 374,410 | |
| Snam SpA | |
| 230,011 | | |
| 1,018,680 | |
| Terna - Rete Elettrica Nazionale | |
| 83,673 | | |
| 660,223 | |
| UniCredit SpA | |
| 83,693 | | |
| 3,338,735 | |
| Total Italy | |
| | | |
| 25,249,426 | |
| Japan — 16.0% | |
| | | |
| | |
| Advantest Corp. | |
| 6,900 | | |
| 403,832 | |
| Aeon Co. Ltd. | |
| 15,245 | | |
| 358,426 | |
| Ajinomoto Co., Inc. | |
| 11,300 | | |
| 463,907 | |
| Asahi Group Holdings Ltd. | |
| 53,005 | | |
| 558,853 | |
| Bridgestone Corp. | |
| 29,255 | | |
| 994,030 | |
| Canon, Inc. | |
| 42,636 | | |
| 1,400,130 | |
| Central Japan Railway Co. | |
| 18,100 | | |
| 341,477 | |
| Chugai Pharmaceutical Co. Ltd. | |
| 24,500 | | |
| 1,091,089 | |
| Dai-ichi Life Holdings, Inc. | |
| 12,500 | | |
| 336,838 | |
| Daiichi Sankyo Co. Ltd. | |
| 28,900 | | |
| 800,285 | |
| Daikin Industries Ltd. | |
| 5,500 | | |
| 653,029 | |
| Daiwa House Industry Co. Ltd. | |
| 27,200 | | |
| 840,784 | |
| Disco Corp. | |
| 1,600 | | |
| 435,022 | |
| East Japan Railway Co. | |
| 28,500 | | |
| 506,856 | |
| ENEOS Holdings, Inc. | |
| 119,000 | | |
| 625,666 | |
| Fast Retailing Co. Ltd. | |
| 3,000 | | |
| 1,027,361 | |
| FUJIFILM Holdings Corp. | |
| 25,500 | | |
| 536,902 | |
| Fujitsu Ltd. | |
| 27,500 | | |
| 489,859 | |
| Hitachi Ltd. | |
| 54,800 | | |
| 1,372,789 | |
| Honda Motor Co. Ltd. | |
| 272,000 | | |
| 2,656,656 | |
| Hoya Corp. | |
| 3,300 | | |
| 416,070 | |
| Inpex Corp. | |
| 61,200 | | |
| 767,336 | |
| ITOCHU Corp. | |
| 41,300 | | |
| 2,058,167 | |
| Japan Tobacco, Inc. | |
| 100,709 | | |
| 2,614,487 | |
| Kao Corp. | |
| 13,600 | | |
| 552,792 | |
| KDDI Corp. | |
| 68,080 | | |
| 2,184,139 | |
| Keyence Corp. | |
| 1,600 | | |
| 657,979 | |
| Komatsu Ltd. | |
| 50,467 | | |
| 1,396,866 | |
| Kubota Corp. | |
| 44,700 | | |
| 523,055 | |
| LY Corp. | |
| 166,400 | | |
| 444,058 | |
| Marubeni Corp. | |
| 75,700 | | |
| 1,152,407 | |
| Mitsubishi Corp. | |
| 137,215 | | |
| 2,273,529 | |
| Mitsubishi Electric Corp. | |
| 57,081 | | |
| 975,927 | |
| Mitsubishi Estate Co. Ltd. | |
| 37,800 | | |
| 529,262 | |
| Mitsubishi Heavy Industries Ltd. | |
| 50,100 | | |
| 708,655 | |
| Mitsubishi UFJ Financial Group, Inc. | |
| 261,000 | | |
| 3,065,704 | |
| Mitsui Fudosan Co. Ltd. | |
| 87,700 | | |
| 708,698 | |
| Mizuho Financial Group, Inc. | |
| 47,214 | | |
| 1,163,526 | |
| Murata Manufacturing Co. Ltd. | |
| 47,830 | | |
| 778,957 | |
| NEC Corp. | |
| 4,700 | | |
| 410,308 | |
| NIDEC Corp. | |
| 26,200 | | |
| 475,954 | |
| Nintendo Co. Ltd. | |
| 31,700 | | |
| 1,868,598 | |
| Nippon Paint Holdings Co. Ltd. | |
| 59,200 | | |
| 385,538 | |
| Nippon Steel Corp. | |
| 60,100 | | |
| 1,216,838 | |
| Nippon Telegraph & Telephone Corp. | |
| 3,265,900 | | |
| 3,283,356 | |
| Nomura Research Institute Ltd. | |
| 12,100 | | |
| 358,704 | |
| Obic Co. Ltd. | |
| 11,900 | | |
| 355,349 | |
| Olympus Corp. | |
| 17,100 | | |
| 257,925 | |
| Oriental Land Co. Ltd. | |
| 17,100 | | |
| 372,335 | |
| Otsuka Holdings Co. Ltd. | |
| 13,200 | | |
| 722,321 | |
| Recruit Holdings Co. Ltd. | |
| 10,000 | | |
| 709,150 | |
| Secom Co. Ltd. | |
| 13,100 | | |
| 447,531 | |
| Sekisui House Ltd. | |
| 31,700 | | |
| 762,849 | |
| Shimano, Inc. | |
| 2,400 | | |
| 326,648 | |
| Shin-Etsu Chemical Co. Ltd. | |
| 41,000 | | |
| 1,381,624 | |
| SoftBank Corp. | |
| 2,212,300 | | |
| 2,799,863 | |
| Sony Group Corp. | |
| 53,200 | | |
| 1,140,435 | |
| Sumitomo Corp. | |
| 59,210 | | |
| 1,291,498 | |
| Sumitomo Mitsui Financial Group, Inc. | |
| 79,782 | | |
| 1,910,788 | |
| Suzuki Motor Corp. | |
| 64,768 | | |
| 737,686 | |
| Takeda Pharmaceutical Co. Ltd. | |
| 72,800 | | |
| 1,936,732 | |
| TDK Corp. | |
| 41,800 | | |
| 551,225 | |
| Terumo Corp. | |
| 21,300 | | |
| 414,995 | |
| Tokio Marine Holdings, Inc. | |
| 30,400 | | |
| 1,107,987 | |
| Tokyo Electron Ltd. | |
| 11,050 | | |
| 1,700,460 | |
| Toyota Motor Corp. | |
| 510,465 | | |
| 10,218,395 | |
| Toyota Tsusho Corp. | |
| 51,800 | | |
| 932,110 | |
| Unicharm Corp. | |
| 32,400 | | |
| 268,522 | |
| Total Japan | |
| | | |
| 77,211,129 | |
| Macau — 0.1% | |
| | | |
| | |
| Galaxy Entertainment Group Ltd. | |
| 102,000 | | |
| 433,319 | |
| Netherlands — 2.5% | |
| | | |
| | |
| ASM International NV | |
| 551 | | |
| 318,829 | |
| ASML Holding NV | |
| 3,652 | | |
| 2,566,603 | |
| Heineken Holding NV | |
| 9,566 | | |
| 573,039 | |
| Heineken NV | |
| 12,902 | | |
| 917,834 | |
| ING Groep NV | |
| 279,245 | | |
| 4,374,964 | |
| Koninklijke Ahold Delhaize NV | |
| 38,421 | | |
| 1,252,828 | |
| Universal Music Group NV | |
| 43,509 | | |
| 1,113,724 | |
| Wolters Kluwer NV | |
| 5,438 | | |
| 903,220 | |
| Total Netherlands | |
| | | |
| 12,021,041 | |
| Norway — 2.1% | |
| | | |
| | |
| DNB Bank ASA | |
| 103,893 | | |
| 2,075,601 | |
| Equinor ASA | |
| 246,611 | | |
| 5,762,837 | |
| Kongsberg Gruppen ASA | |
| 4,903 | | |
| 552,580 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International LargeCap Dividend Fund (DOL)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Telenor ASA | |
| 154,453 | | |
$ | 1,725,762 | |
| Total Norway | |
| | | |
| 10,116,780 | |
| Portugal — 0.1% | |
| | | |
| | |
| EDP SA | |
| 208,025 | | |
| 665,832 | |
| Singapore — 2.7% | |
| | | |
| | |
| DBS Group Holdings Ltd. | |
| 167,587 | | |
| 5,370,843 | |
| Oversea-Chinese Banking Corp. Ltd. | |
| 284,212 | | |
| 3,477,128 | |
| Singapore Telecommunications Ltd. | |
| 687,700 | | |
| 1,552,643 | |
| United Overseas Bank Ltd. | |
| 92,886 | | |
| 2,473,646 | |
| Total Singapore | |
| | | |
| 12,874,260 | |
| Spain — 6.0% | |
| | | |
| | |
| Aena SME SA(a) | |
| 8,628 | | |
| 1,763,630 | |
| Amadeus IT Group SA | |
| 13,853 | | |
| 978,314 | |
| Banco Bilbao Vizcaya Argentaria SA | |
| 524,113 | | |
| 5,129,780 | |
| Banco Santander SA | |
| 750,679 | | |
| 3,470,382 | |
| CaixaBank SA | |
| 588,848 | | |
| 3,192,662 | |
| Endesa SA | |
| 60,471 | | |
| 1,300,570 | |
| Iberdrola SA | |
| 357,671 | | |
| 4,925,899 | |
| Industria de Diseno Textil SA | |
| 101,974 | | |
| 5,241,690 | |
| Naturgy Energy Group SA | |
| 62,276 | | |
| 1,507,701 | |
| Telefonica SA | |
| 389,005 | | |
| 1,585,882 | |
| Total Spain | |
| | | |
| 29,096,510 | |
| Sweden — 3.8% | |
| | | |
| | |
| Alfa Laval AB | |
| 13,411 | | |
| 561,480 | |
| Assa Abloy AB, Class B | |
| 30,118 | | |
| 890,790 | |
| Atlas Copco AB, Class A | |
| 87,074 | | |
| 1,330,628 | |
| Atlas Copco AB, Class B | |
| 45,977 | | |
| 621,876 | |
| Epiroc AB, Class A | |
| 37,917 | | |
| 660,761 | |
| Essity AB, Class B | |
| 28,238 | | |
| 755,705 | |
| Evolution AB(a) | |
| 8,734 | | |
| 674,105 | |
| H & M Hennes & Mauritz AB, Class B | |
| 60,722 | | |
| 819,391 | |
| Hexagon AB, Class B | |
| 54,585 | | |
| 521,680 | |
| Investment AB Latour, Class B | |
| 18,963 | | |
| 473,507 | |
| Sandvik AB | |
| 41,848 | | |
| 751,043 | |
| Skandinaviska Enskilda Banken AB, Class A | |
| 114,168 | | |
| 1,564,879 | |
| Svenska Handelsbanken AB, Class A | |
| 91,942 | | |
| 950,271 | |
| Swedbank AB, Class A | |
| 76,976 | | |
| 1,520,815 | |
| Telefonaktiebolaget LM Ericsson, Class B | |
| 139,345 | | |
| 1,133,500 | |
| Volvo AB, Class A | |
| 33,904 | | |
| 829,093 | |
| Volvo AB, Class B | |
| 170,079 | | |
| 4,134,509 | |
| Total Sweden | |
| | | |
| 18,194,033 | |
| Switzerland — 6.3% | |
| | | |
| | |
| ABB Ltd., Registered Shares | |
| 49,251 | | |
| 2,666,755 | |
| Cie Financiere Richemont SA, Class A, Registered Shares | |
| 11,943 | | |
| 1,817,313 | |
| DSM-Firmenich AG | |
| 6,739 | | |
| 681,913 | |
| Geberit AG, Registered Shares | |
| 1,104 | | |
| 626,889 | |
| Givaudan SA, Registered Shares | |
| 235 | | |
| 1,028,425 | |
| Kuehne & Nagel International AG, Registered Shares | |
| 5,736 | | |
| 1,315,245 | |
| Lonza Group AG, Registered Shares | |
| 779 | | |
| 460,566 | |
| Novartis AG, Registered Shares | |
| 101,800 | | |
| 9,963,763 | |
| Partners Group Holding AG | |
| 269 | | |
| 365,098 | |
| Sandoz Group AG | |
| 8,289 | | |
| 339,975 | |
| Schindler Holding AG, Registered Shares | |
| 1,202 | | |
| 328,270 | |
| Schindler Holding AG, Participation Certificate | |
| 2,015 | | |
| 556,751 | |
| SGS SA, Registered Shares | |
| 10,576 | | |
| 1,060,576 | |
| Sika AG, Registered Shares | |
| 2,636 | | |
| 627,695 | |
| Sonova Holding AG, Registered Shares | |
| 1,160 | | |
| 379,264 | |
| Straumann Holding AG, Registered Shares | |
| 2,256 | | |
| 284,411 | |
| Swiss Life Holding AG, Registered Shares | |
| 515 | | |
| 397,566 | |
| Swisscom AG, Registered Shares | |
| 2,174 | | |
| 1,210,243 | |
| UBS Group AG, Registered Shares | |
| 44,891 | | |
| 1,373,603 | |
| Zurich Insurance Group AG | |
| 8,612 | | |
| 5,120,161 | |
| Total Switzerland | |
| | | |
| 30,604,482 | |
| United Kingdom — 12.3% | |
| | | |
| | |
| Ashtead Group PLC | |
| 7,657 | | |
| 476,125 | |
| Associated British Foods PLC | |
| 29,616 | | |
| 757,771 | |
| AstraZeneca PLC | |
| 40,851 | | |
| 5,355,616 | |
| Aviva PLC | |
| 55,104 | | |
| 323,529 | |
| BAE Systems PLC | |
| 75,804 | | |
| 1,090,351 | |
| Barclays PLC | |
| 249,334 | | |
| 837,341 | |
| British American Tobacco PLC | |
| 185,573 | | |
| 6,693,454 | |
| BT Group PLC | |
| 617,193 | | |
| 1,113,467 | |
| CK Hutchison Holdings Ltd. | |
| 234,000 | | |
| 1,250,137 | |
| Compass Group PLC | |
| 46,842 | | |
| 1,561,660 | |
| Diageo PLC | |
| 66,067 | | |
| 2,099,586 | |
| HSBC Holdings PLC | |
| 1,610,394 | | |
| 15,838,381 | |
| Imperial Brands PLC | |
| 80,584 | | |
| 2,576,574 | |
| InterContinental Hotels Group PLC | |
| 4,591 | | |
| 572,332 | |
| Lloyds Banking Group PLC | |
| 1,798,074 | | |
| 1,233,595 | |
| London Stock Exchange Group PLC | |
| 3,763 | | |
| 531,837 | |
| National Grid PLC | |
| 267,620 | | |
| 3,184,089 | |
| NatWest Group PLC | |
| 219,912 | | |
| 1,107,455 | |
| Next PLC | |
| 3,843 | | |
| 457,136 | |
| Reckitt Benckiser Group PLC | |
| 29,283 | | |
| 1,772,456 | |
| RELX PLC | |
| 48,120 | | |
| 2,187,034 | |
| SSE PLC | |
| 57,544 | | |
| 1,155,972 | |
| Tesco PLC | |
| 262,568 | | |
| 1,211,118 | |
| Unilever PLC | |
| 107,056 | | |
| 6,097,819 | |
| Total United Kingdom | |
| | | |
| 59,484,835 | |
| United States — 9.5% | |
| | | |
| | |
| Alcon, Inc. | |
| 3,137 | | |
| 266,191 | |
| BP PLC | |
| 834,028 | | |
| 4,105,029 | |
| CSL Ltd. | |
| 6,841 | | |
| 1,192,662 | |
| Experian PLC | |
| 17,654 | | |
| 761,685 | |
| Ferrovial SE | |
| 17,091 | | |
| 718,528 | |
| GSK PLC | |
| 166,624 | | |
| 2,809,875 | |
| Haleon PLC | |
| 178,567 | | |
| 844,007 | |
| Holcim AG, Registered Shares | |
| 29,221 | | |
| 2,816,824 | |
| Nestle SA, Registered Shares | |
| 84,341 | | |
| 6,968,777 | |
| Roche Holding AG, Bearer Shares | |
| 4,118 | | |
| 1,229,606 | |
| Roche Holding AG | |
| 22,629 | | |
| 6,379,817 | |
| Sanofi SA | |
| 45,661 | | |
| 4,432,212 | |
| Schneider Electric SE | |
| 12,274 | | |
| 3,061,773 | |
| Shell PLC | |
| 229,762 | | |
| 7,124,787 | |
| Swiss Re AG | |
| 17,081 | | |
| 2,472,857 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International LargeCap Dividend Fund (DOL)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Tenaris SA | |
| 50,687 | | |
$ | 948,429 | |
| Total United States | |
| | | |
| 46,133,059 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $388,928,055) | |
| | | |
| 480,035,841 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $6,204) | |
| 6,204 | | |
| 6,204 | |
TOTAL INVESTMENTS IN SECURITIES — 99.4%
(Cost: $388,934,259) | |
| | | |
| 480,042,045 | |
| Other Assets less Liabilities — 0.6% | |
| | | |
| 2,775,199 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 482,817,244 | |
| (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) |
Rate shown represents annualized 7-day yield as of December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree International MidCap Dividend Fund^ | |
$ | — | | |
$ | 3,736,844 | | |
$ | (3,662,763 | ) | |
$ | (74,081 | ) | |
$ | — | | |
$ | – | | |
$ | 44,320 | |
| ^ |
As of December 31, 2024, the Fund did not hold a position in this affiliate. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 480,035,841 | | |
$ | – | | |
$ | – | | |
$ | 480,035,841 | |
| Mutual Fund | |
| – | | |
| 6,204 | | |
| – | | |
| 6,204 | |
| Total Investments in Securities | |
$ | 480,035,841 | | |
$ | 6,204 | | |
$ | – | | |
$ | 480,042,045 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.6% | |
| |
| Australia — 9.5% | |
| |
| AGL Energy Ltd. | |
| 46,559 | | |
$ | 325,457 | |
| ALS Ltd. | |
| 14,251 | | |
| 133,059 | |
| Ampol Ltd. | |
| 13,386 | | |
| 233,637 | |
| Ansell Ltd. | |
| 2,400 | | |
| 50,255 | |
| APA Group | |
| 135,971 | | |
| 586,780 | |
| ASX Ltd. | |
| 5,079 | | |
| 204,655 | |
| Aurizon Holdings Ltd. | |
| 82,717 | | |
| 166,446 | |
| Bank of Queensland Ltd. | |
| 32,758 | | |
| 135,890 | |
| Bendigo & Adelaide Bank Ltd. | |
| 40,798 | | |
| 330,907 | |
| BlueScope Steel Ltd. | |
| 11,745 | | |
| 135,912 | |
| Brickworks Ltd. | |
| 3,591 | | |
| 57,029 | |
| CAR Group Ltd. | |
| 7,878 | | |
| 175,742 | |
| Challenger Ltd. | |
| 25,463 | | |
| 94,750 | |
| Charter Hall Group | |
| 12,049 | | |
| 107,053 | |
| Cleanaway Waste Management Ltd. | |
| 43,966 | | |
| 72,137 | |
| Cochlear Ltd. | |
| 890 | | |
| 159,737 | |
| Computershare Ltd. | |
| 23,071 | | |
| 484,956 | |
| Dexus | |
| 42,498 | | |
| 175,242 | |
| Endeavour Group Ltd. | |
| 45,380 | | |
| 118,008 | |
| Evolution Mining Ltd. | |
| 26,744 | | |
| 79,647 | |
| Flight Centre Travel Group Ltd. | |
| 7,030 | | |
| 72,602 | |
| GPT Group | |
| 74,015 | | |
| 200,261 | |
| Harvey Norman Holdings Ltd. | |
| 44,779 | | |
| 129,475 | |
| IDP Education Ltd.(a) | |
| 3,687 | | |
| 28,832 | |
| Incitec Pivot Ltd. | |
| 40,322 | | |
| 73,149 | |
| Insurance Australia Group Ltd. | |
| 106,464 | | |
| 557,660 | |
| JB Hi-Fi Ltd. | |
| 5,192 | | |
| 297,932 | |
| Lottery Corp. Ltd. | |
| 99,496 | | |
| 304,319 | |
| Medibank Pvt Ltd. | |
| 157,203 | | |
| 368,889 | |
| Mirvac Group | |
| 160,809 | | |
| 186,684 | |
| New Hope Corp. Ltd. | |
| 53,430 | | |
| 164,083 | |
| Northern Star Resources Ltd. | |
| 24,315 | | |
| 232,444 | |
| Orica Ltd. | |
| 16,103 | | |
| 165,306 | |
| Origin Energy Ltd. | |
| 126,492 | | |
| 853,661 | |
| Premier Investments Ltd. | |
| 4,860 | | |
| 96,681 | |
| Pro Medicus Ltd. | |
| 536 | | |
| 83,006 | |
| Qube Holdings Ltd. | |
| 47,576 | | |
| 116,943 | |
| Ramsay Health Care Ltd. | |
| 4,056 | | |
| 86,739 | |
| Reece Ltd. | |
| 7,374 | | |
| 102,178 | |
| Santos Ltd. | |
| 174,036 | | |
| 719,800 | |
| Scentre Group | |
| 218,354 | | |
| 463,715 | |
| SEEK Ltd. | |
| 5,301 | | |
| 74,077 | |
| SGH Ltd. | |
| 5,923 | | |
| 169,096 | |
| Sonic Healthcare Ltd. | |
| 15,794 | | |
| 264,127 | |
| Steadfast Group Ltd. | |
| 30,411 | | |
| 109,208 | |
| Stockland | |
| 108,024 | | |
| 321,039 | |
| Suncorp Group Ltd. | |
| 68,760 | | |
| 809,308 | |
| Super Retail Group Ltd. | |
| 7,391 | | |
| 69,466 | |
| Technology One Ltd. | |
| 4,039 | | |
| 78,298 | |
| TPG Telecom Ltd. | |
| 66,208 | | |
| 184,057 | |
| Vicinity Ltd. | |
| 243,218 | | |
| 316,236 | |
| Viva Energy Group Ltd.(b) | |
| 69,029 | | |
| 112,404 | |
| Whitehaven Coal Ltd. | |
| 19,325 | | |
| 74,184 | |
| Worley Ltd. | |
| 15,219 | | |
| 129,093 | |
| Total Australia | |
| | | |
| 11,842,251 | |
| Austria — 1.9% | |
| | | |
| | |
| ANDRITZ AG | |
| 5,477 | | |
| 277,787 | |
| BAWAG Group AG(b) | |
| 7,069 | | |
| 594,014 | |
| CA Immobilien Anlagen AG(a) | |
| 3,196 | | |
| 77,177 | |
| Mondi PLC | |
| 14,270 | | |
| 213,031 | |
| Raiffeisen Bank International AG | |
| 29,802 | | |
| 609,484 | |
| Telekom Austria AG | |
| 20,603 | | |
| 169,822 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | |
| 6,413 | | |
| 201,544 | |
| voestalpine AG | |
| 4,313 | | |
| 81,864 | |
| Wienerberger AG | |
| 3,461 | | |
| 95,976 | |
| Total Austria | |
| | | |
| 2,320,699 | |
| Belgium — 1.9% | |
| | | |
| | |
| Ackermans & van Haaren NV | |
| 653 | | |
| 128,813 | |
| Aedifica SA | |
| 3,784 | | |
| 220,210 | |
| Ageas SA | |
| 12,648 | | |
| 614,250 | |
| Azelis Group NV | |
| 2,755 | | |
| 54,203 | |
| Colruyt Group NV | |
| 5,531 | | |
| 207,559 | |
| D'ieteren Group | |
| 979 | | |
| 162,910 | |
| Elia Group SA | |
| 1,432 | | |
| 110,323 | |
| Melexis NV | |
| 1,492 | | |
| 87,291 | |
| Shurgard Self Storage Ltd. | |
| 1,900 | | |
| 70,533 | |
| Solvay SA | |
| 8,818 | | |
| 284,523 | |
| Syensqo SA | |
| 2,063 | | |
| 150,733 | |
| Warehouses De Pauw CVA | |
| 11,062 | | |
| 217,639 | |
| Total Belgium | |
| | | |
| 2,308,987 | |
| Brazil — 0.1% | |
| | | |
| | |
| Yara International ASA | |
| 3,807 | | |
| 100,829 | |
| Denmark — 1.3% | |
| | | |
| | |
| Alm Brand AS | |
| 50,883 | | |
| 99,129 | |
| H Lundbeck AS | |
| 16,723 | | |
| 95,950 | |
| ISS AS | |
| 3,355 | | |
| 61,169 | |
| Jyske Bank AS, Registered Shares | |
| 1,150 | | |
| 81,440 | |
| Pandora AS | |
| 2,223 | | |
| 406,534 | |
| Rockwool AS, Class B | |
| 203 | | |
| 71,936 | |
| Tryg AS | |
| 37,382 | | |
| 786,405 | |
| Total Denmark | |
| | | |
| 1,602,563 | |
| Faroe Islands — 0.1% | |
| | | |
| | |
| Bakkafrost P/F | |
| 1,019 | | |
| 56,884 | |
| Finland — 2.4% | |
| | | |
| | |
| Cargotec OYJ, Class B | |
| 1,827 | | |
| 96,636 | |
| Elisa OYJ | |
| 10,481 | | |
| 453,659 | |
| Fortum OYJ | |
| 63,578 | | |
| 889,760 | |
| Huhtamaki OYJ | |
| 4,185 | | |
| 148,121 | |
| Kemira OYJ | |
| 7,455 | | |
| 150,688 | |
| Kesko OYJ, Class B | |
| 13,997 | | |
| 263,499 | |
| Konecranes OYJ | |
| 2,530 | | |
| 160,333 | |
| Metso OYJ | |
| 26,470 | | |
| 246,139 | |
| Orion OYJ, Class B | |
| 3,563 | | |
| 157,836 | |
| Valmet OYJ | |
| 9,044 | | |
| 218,487 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Wartsila OYJ Abp | |
| 13,471 | | |
$ | 238,671 | |
| Total Finland | |
| | | |
| 3,023,829 | |
| France — 7.3% | |
| | | |
| | |
| Accor SA | |
| 5,818 | | |
| 283,394 | |
| Aeroports de Paris SA | |
| 3,091 | | |
| 357,522 | |
| Alten SA | |
| 374 | | |
| 30,614 | |
| Amundi SA(b) | |
| 11,898 | | |
| 790,968 | |
| Arkema SA | |
| 2,546 | | |
| 193,906 | |
| BioMerieux | |
| 523 | | |
| 56,052 | |
| Bouygues SA | |
| 21,500 | | |
| 635,393 | |
| Bureau Veritas SA | |
| 15,434 | | |
| 468,909 | |
| Carrefour SA | |
| 35,376 | | |
| 502,955 | |
| Covivio SA | |
| 6,331 | | |
| 319,658 | |
| Edenred SE | |
| 7,553 | | |
| 248,321 | |
| Eiffage SA | |
| 3,802 | | |
| 333,540 | |
| Elis SA | |
| 6,151 | | |
| 120,381 | |
| Gaztransport & Technigaz SA | |
| 1,510 | | |
| 201,080 | |
| Gecina SA | |
| 3,008 | | |
| 281,732 | |
| Getlink SE | |
| 24,803 | | |
| 395,654 | |
| Imerys SA | |
| 3,613 | | |
| 105,504 | |
| Interparfums SA | |
| 1,653 | | |
| 69,837 | |
| Ipsen SA | |
| 825 | | |
| 94,570 | |
| Klepierre SA | |
| 22,546 | | |
| 649,029 | |
| La Francaise des Jeux SAEM(b) | |
| 12,020 | | |
| 463,267 | |
| Nexans SA | |
| 791 | | |
| 85,348 | |
| Renault SA | |
| 12,142 | | |
| 591,562 | |
| Rexel SA | |
| 13,160 | | |
| 335,229 | |
| Rubis SCA | |
| 10,562 | | |
| 261,174 | |
| SEB SA | |
| 1,266 | | |
| 114,708 | |
| Societe BIC SA | |
| 2,629 | | |
| 173,685 | |
| Sopra Steria Group | |
| 446 | | |
| 78,973 | |
| SPIE SA | |
| 6,370 | | |
| 198,148 | |
| Technip Energies NV | |
| 4,543 | | |
| 120,900 | |
| Valeo SE | |
| 9,180 | | |
| 88,519 | |
| Verallia SA(b) | |
| 9,134 | | |
| 229,646 | |
| Vivendi SE(a) | |
| 12,532 | | |
| 33,390 | |
| Wendel SE | |
| 2,406 | | |
| 231,577 | |
| Total France | |
| | | |
| 9,145,145 | |
| Germany — 4.0% | |
| | | |
| | |
| Aurubis AG(a) | |
| 813 | | |
| 64,571 | |
| Bechtle AG | |
| 2,387 | | |
| 76,871 | |
| Brenntag SE | |
| 4,419 | | |
| 264,852 | |
| Continental AG | |
| 6,569 | | |
| 440,919 | |
| CTS Eventim AG & Co. KGaA | |
| 1,968 | | |
| 166,392 | |
| Deutsche Lufthansa AG, Registered Shares | |
| 47,182 | | |
| 301,741 | |
| Deutsche Wohnen SE | |
| 2,944 | | |
| 70,268 | |
| DWS Group GmbH & Co. KGaA(b) | |
| 9,000 | | |
| 370,916 | |
| Evonik Industries AG | |
| 34,639 | | |
| 600,083 | |
| Fielmann Group AG | |
| 2,264 | | |
| 97,057 | |
| Freenet AG | |
| 9,595 | | |
| 273,627 | |
| GEA Group AG | |
| 4,664 | | |
| 230,950 | |
| Gerresheimer AG | |
| 477 | | |
| 35,069 | |
| HochTief AG | |
| 2,666 | | |
| 358,055 | |
| Hugo Boss AG | |
| 2,057 | | |
| 95,383 | |
| KION Group AG | |
| 2,306 | | |
| 76,077 | |
| Knorr-Bremse AG | |
| 3,984 | | |
| 290,224 | |
| Krones AG | |
| 728 | | |
| 90,461 | |
| LEG Immobilien SE | |
| 1,810 | | |
| 153,314 | |
| Nemetschek SE | |
| 641 | | |
| 62,128 | |
| Scout24 SE(b) | |
| 1,213 | | |
| 106,891 | |
| Sixt SE(a) | |
| 1,456 | | |
| 118,504 | |
| Softwareone Holding AG | |
| 1,930 | | |
| 12,991 | |
| Stroeer SE & Co. KGaA | |
| 1,380 | | |
| 65,819 | |
| Traton SE | |
| 21,725 | | |
| 628,770 | |
| Total Germany | |
| | | |
| 5,051,933 | |
| Hong Kong — 5.8% | |
| | | |
| | |
| Bank of East Asia Ltd. | |
| 98,580 | | |
| 125,129 | |
| Cathay Pacific Airways Ltd. | |
| 623,000 | | |
| 765,121 | |
| CK Asset Holdings Ltd. | |
| 180,500 | | |
| 741,244 | |
| DFI Retail Group Holdings Ltd., Registered Shares | |
| 63,500 | | |
| 146,685 | |
| HKT Trust & HKT Ltd. | |
| 496,000 | | |
| 612,980 | |
| Hong Kong & China Gas Co. Ltd. | |
| 931,000 | | |
| 744,277 | |
| Hongkong Land Holdings Ltd. | |
| 103,300 | | |
| 459,685 | |
| Jardine Matheson Holdings Ltd. | |
| 14,600 | | |
| 598,162 | |
| Link REIT | |
| 153,100 | | |
| 647,447 | |
| Man Wah Holdings Ltd. | |
| 153,200 | | |
| 94,863 | |
| PCCW Ltd. | |
| 553,000 | | |
| 321,779 | |
| Power Assets Holdings Ltd. | |
| 100,500 | | |
| 701,228 | |
| Swire Pacific Ltd., Class A | |
| 36,000 | | |
| 326,495 | |
| WH Group Ltd.(b) | |
| 598,000 | | |
| 462,668 | |
| Wharf Real Estate Investment Co. Ltd. | |
| 128,000 | | |
| 327,252 | |
| Yue Yuen Industrial Holdings Ltd. | |
| 92,500 | | |
| 207,198 | |
| Total Hong Kong | |
| | | |
| 7,282,213 | |
| Ireland — 1.3% | |
| | | |
| | |
| AIB Group PLC | |
| 173,200 | | |
| 955,928 | |
| Bank of Ireland Group PLC | |
| 67,344 | | |
| 614,084 | |
| Glanbia PLC | |
| 7,722 | | |
| 106,588 | |
| Total Ireland | |
| | | |
| 1,676,600 | |
| Israel — 2.6% | |
| | | |
| | |
| Azrieli Group Ltd. | |
| 3,135 | | |
| 258,895 | |
| Bank Hapoalim BM | |
| 52,234 | | |
| 631,054 | |
| Bank Leumi Le-Israel BM | |
| 54,909 | | |
| 653,275 | |
| Bezeq The Israeli Telecommunication Corp. Ltd. | |
| 149,990 | | |
| 213,645 | |
| Camtek Ltd. | |
| 595 | | |
| 48,663 | |
| Elbit Systems Ltd. | |
| 374 | | |
| 97,820 | |
| First International Bank of Israel Ltd. | |
| 4,806 | | |
| 236,630 | |
| ICL Group Ltd. | |
| 22,862 | | |
| 112,940 | |
| Israel Discount Bank Ltd., Class A | |
| 40,619 | | |
| 277,805 | |
| Mizrahi Tefahot Bank Ltd. | |
| 8,363 | | |
| 361,728 | |
| Newmed Energy LP | |
| 70,276 | | |
| 214,860 | |
| Phoenix Financial Ltd. | |
| 9,163 | | |
| 133,736 | |
| Total Israel | |
| | | |
| 3,241,051 | |
| Italy — 7.5% | |
| | | |
| | |
| A2A SpA | |
| 191,574 | | |
| 425,514 | |
| ACEA SpA | |
| 12,468 | | |
| 241,170 | |
| Amplifon SpA | |
| 1,897 | | |
| 48,814 | |
| Azimut Holding SpA | |
| 8,247 | | |
| 204,869 | |
| Banca Generali SpA | |
| 8,274 | | |
| 384,348 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Banca Mediolanum SpA | |
| 42,394 | | |
$ | 504,399 | |
| Banca Monte dei Paschi di Siena SpA | |
| 77,659 | | |
| 547,311 | |
| Banca Popolare di Sondrio SpA | |
| 45,441 | | |
| 383,021 | |
| Banco BPM SpA | |
| 121,903 | | |
| 986,113 | |
| BPER Banca SpA | |
| 94,310 | | |
| 599,034 | |
| Brembo NV | |
| 6,199 | | |
| 58,369 | |
| Brunello Cucinelli SpA | |
| 812 | | |
| 88,623 | |
| Buzzi SpA | |
| 4,543 | | |
| 167,378 | |
| Coca-Cola HBC AG | |
| 14,058 | | |
| 481,002 | |
| Credito Emiliano SpA | |
| 30,740 | | |
| 346,324 | |
| De' Longhi SpA | |
| 3,098 | | |
| 96,624 | |
| DiaSorin SpA | |
| 599 | | |
| 61,754 | |
| ERG SpA | |
| 9,078 | | |
| 184,715 | |
| FinecoBank Banca Fineco SpA | |
| 35,064 | | |
| 609,624 | |
| Hera SpA | |
| 70,898 | | |
| 251,960 | |
| Infrastrutture Wireless Italiane SpA(b) | |
| 36,939 | | |
| 375,427 | |
| Iren SpA | |
| 97,754 | | |
| 194,249 | |
| Italgas SpA | |
| 63,362 | | |
| 354,958 | |
| Leonardo SpA | |
| 6,931 | | |
| 186,101 | |
| Lottomatica Group SpA | |
| 5,120 | | |
| 68,075 | |
| Mediobanca Banca di Credito Finanziario SpA | |
| 52,489 | | |
| 765,010 | |
| Recordati Industria Chimica & Farmaceutica SpA | |
| 4,849 | | |
| 254,070 | |
| Reply SpA | |
| 307 | | |
| 48,766 | |
| SOL SpA | |
| 1,111 | | |
| 42,739 | |
| Unipol Gruppo SpA | |
| 30,980 | | |
| 385,920 | |
| Webuild SpA | |
| 24,389 | | |
| 71,875 | |
| Total Italy | |
| | | |
| 9,418,156 | |
| Japan — 20.4% | |
| | | |
| | |
| ABC-Mart, Inc. | |
| 7,234 | | |
| 146,880 | |
| Aeon Mall Co. Ltd. | |
| 6,100 | | |
| 78,986 | |
| Air Water, Inc. | |
| 9,000 | | |
| 109,751 | |
| Alfresa Holdings Corp. | |
| 6,100 | | |
| 83,993 | |
| Amada Co. Ltd. | |
| 11,500 | | |
| 112,468 | |
| ANA Holdings, Inc. | |
| 7,500 | | |
| 136,748 | |
| Asahi Intecc Co. Ltd. | |
| 2,400 | | |
| 39,338 | |
| Asahi Kasei Corp. | |
| 24,820 | | |
| 172,537 | |
| Asics Corp. | |
| 8,500 | | |
| 168,204 | |
| Azbil Corp. | |
| 9,300 | | |
| 72,638 | |
| Bandai Namco Holdings, Inc. | |
| 12,100 | | |
| 290,951 | |
| BayCurrent, Inc. | |
| 1,400 | | |
| 47,391 | |
| BIPROGY, Inc. | |
| 2,200 | | |
| 66,703 | |
| Brother Industries Ltd. | |
| 7,600 | | |
| 130,447 | |
| Calbee, Inc. | |
| 1,700 | | |
| 34,074 | |
| Canon Marketing Japan, Inc. | |
| 4,700 | | |
| 154,613 | |
| Capcom Co. Ltd. | |
| 6,200 | | |
| 137,050 | |
| Chubu Electric Power Co., Inc. | |
| 20,300 | | |
| 213,837 | |
| Coca-Cola Bottlers Japan Holdings, Inc. | |
| 5,400 | | |
| 85,797 | |
| Concordia Financial Group Ltd. | |
| 32,400 | | |
| 179,585 | |
| Cosmo Energy Holdings Co. Ltd. | |
| 2,800 | | |
| 123,449 | |
| CyberAgent, Inc. | |
| 6,500 | | |
| 45,330 | |
| Dai Nippon Printing Co. Ltd. | |
| 5,500 | | |
| 77,674 | |
| Daifuku Co. Ltd. | |
| 5,800 | | |
| 121,787 | |
| Daito Trust Construction Co. Ltd. | |
| 3,220 | | |
| 360,088 | |
| Daiwa Securities Group, Inc. | |
| 56,200 | | |
| 374,762 | |
| DMG Mori Co. Ltd. | |
| 4,500 | | |
| 72,814 | |
| Ebara Corp. | |
| 9,500 | | |
| 148,732 | |
| Electric Power Development Co. Ltd. | |
| 9,300 | | |
| 152,199 | |
| Fuji Electric Co. Ltd. | |
| 2,575 | | |
| 140,219 | |
| Fujikura Ltd. | |
| 5,000 | | |
| 208,323 | |
| Fukuoka Financial Group, Inc. | |
| 5,600 | | |
| 140,570 | |
| GMO Payment Gateway, Inc. | |
| 800 | | |
| 40,575 | |
| Hakuhodo DY Holdings, Inc. | |
| 9,700 | | |
| 73,972 | |
| Hankyu Hanshin Holdings, Inc. | |
| 3,800 | | |
| 99,546 | |
| Haseko Corp. | |
| 10,400 | | |
| 134,533 | |
| Hirose Electric Co. Ltd. | |
| 875 | | |
| 104,336 | |
| Hitachi Construction Machinery Co. Ltd. | |
| 7,500 | | |
| 167,839 | |
| Hoshizaki Corp. | |
| 2,300 | | |
| 91,672 | |
| Hulic Co. Ltd. | |
| 22,100 | | |
| 192,651 | |
| Idemitsu Kosan Co. Ltd. | |
| 42,330 | | |
| 278,905 | |
| IHI Corp. | |
| 2,000 | | |
| 118,491 | |
| Internet Initiative Japan, Inc. | |
| 2,300 | | |
| 43,692 | |
| Isetan Mitsukoshi Holdings Ltd. | |
| 7,000 | | |
| 122,598 | |
| Isuzu Motors Ltd. | |
| 32,400 | | |
| 444,995 | |
| Iwatani Corp. | |
| 3,600 | | |
| 41,209 | |
| Iyogin Holdings, Inc. | |
| 7,000 | | |
| 68,370 | |
| J Front Retailing Co. Ltd. | |
| 6,800 | | |
| 92,053 | |
| Japan Airlines Co. Ltd. | |
| 15,000 | | |
| 237,894 | |
| Japan Airport Terminal Co. Ltd. | |
| 1,300 | | |
| 41,359 | |
| Japan Exchange Group, Inc. | |
| 24,100 | | |
| 271,424 | |
| JFE Holdings, Inc. | |
| 32,000 | | |
| 362,331 | |
| Kakaku.com, Inc. | |
| 5,000 | | |
| 76,992 | |
| Kandenko Co. Ltd. | |
| 4,000 | | |
| 58,972 | |
| Kansai Electric Power Co., Inc. | |
| 19,895 | | |
| 221,977 | |
| Kansai Paint Co. Ltd. | |
| 2,300 | | |
| 33,118 | |
| Kawasaki Heavy Industries Ltd. | |
| 3,000 | | |
| 138,967 | |
| Keio Corp. | |
| 3,100 | | |
| 75,744 | |
| Keisei Electric Railway Co. Ltd. | |
| 5,100 | | |
| 46,032 | |
| Kewpie Corp. | |
| 2,500 | | |
| 53,353 | |
| Kikkoman Corp. | |
| 13,400 | | |
| 150,277 | |
| Kintetsu Group Holdings Co. Ltd. | |
| 4,000 | | |
| 84,245 | |
| Kirin Holdings Co. Ltd. | |
| 27,600 | | |
| 359,840 | |
| Kobayashi Pharmaceutical Co. Ltd. | |
| 1,400 | | |
| 55,498 | |
| Kobe Bussan Co. Ltd. | |
| 1,900 | | |
| 41,588 | |
| Kobe Steel Ltd. | |
| 18,700 | | |
| 187,880 | |
| Koei Tecmo Holdings Co. Ltd. | |
| 11,420 | | |
| 134,902 | |
| Kokusai Electric Corp. | |
| 2,000 | | |
| 27,297 | |
| Konami Group Corp. | |
| 2,000 | | |
| 188,343 | |
| Kose Corp. | |
| 1,000 | | |
| 45,680 | |
| Kuraray Co. Ltd. | |
| 9,200 | | |
| 133,498 | |
| Kurita Water Industries Ltd. | |
| 1,700 | | |
| 59,969 | |
| Kyoto Financial Group, Inc. | |
| 5,800 | | |
| 85,620 | |
| Kyowa Kirin Co. Ltd. | |
| 10,900 | | |
| 164,755 | |
| Kyudenko Corp. | |
| 1,900 | | |
| 62,552 | |
| Kyushu Electric Power Co., Inc. | |
| 19,100 | | |
| 171,725 | |
| Kyushu Railway Co. | |
| 7,000 | | |
| 170,590 | |
| Lasertec Corp. | |
| 900 | | |
| 86,959 | |
| Lion Corp. | |
| 5,700 | | |
| 63,924 | |
| Lixil Corp. | |
| 15,000 | | |
| 164,689 | |
| Makita Corp. | |
| 3,500 | | |
| 107,855 | |
| Marui Group Co. Ltd. | |
| 8,400 | | |
| 134,397 | |
| MatsukiyoCocokara & Co. | |
| 8,100 | | |
| 118,799 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Mazda Motor Corp. | |
| 33,300 | | |
$ | 229,578 | |
| McDonald's Holdings Co. Japan Ltd. | |
| 1,100 | | |
| 43,325 | |
| Mebuki Financial Group, Inc. | |
| 27,900 | | |
| 114,025 | |
| Medipal Holdings Corp. | |
| 4,900 | | |
| 74,220 | |
| MEIJI Holdings Co. Ltd. | |
| 7,500 | | |
| 152,758 | |
| MISUMI Group, Inc. | |
| 2,800 | | |
| 43,739 | |
| Mitsubishi Chemical Group Corp. | |
| 47,200 | | |
| 240,175 | |
| Mitsubishi Gas Chemical Co., Inc. | |
| 7,600 | | |
| 136,830 | |
| Mitsubishi Logistics Corp. | |
| 10,200 | | |
| 75,157 | |
| Mitsubishi Motors Corp. | |
| 44,600 | | |
| 151,145 | |
| Mitsui Chemicals, Inc. | |
| 7,900 | | |
| 174,427 | |
| Miura Co. Ltd. | |
| 2,100 | | |
| 53,181 | |
| MonotaRO Co. Ltd. | |
| 4,300 | | |
| 73,108 | |
| NEC Networks & System Integration Corp. | |
| 2,600 | | |
| 54,511 | |
| NGK Insulators Ltd. | |
| 6,200 | | |
| 79,413 | |
| NH Foods Ltd. | |
| 2,100 | | |
| 68,067 | |
| NHK Spring Co. Ltd. | |
| 5,700 | | |
| 72,538 | |
| Nichirei Corp. | |
| 3,700 | | |
| 98,080 | |
| Nikon Corp. | |
| 8,800 | | |
| 91,802 | |
| Nippon Express Holdings, Inc. | |
| 7,800 | | |
| 118,767 | |
| Nippon Sanso Holdings Corp. | |
| 4,800 | | |
| 135,118 | |
| Nissan Chemical Corp. | |
| 4,200 | | |
| 132,259 | |
| Nisshin Seifun Group, Inc. | |
| 3,700 | | |
| 43,366 | |
| Nissin Foods Holdings Co. Ltd. | |
| 5,100 | | |
| 124,060 | |
| Niterra Co. Ltd. | |
| 9,300 | | |
| 300,611 | |
| Nitto Denko Corp. | |
| 16,700 | | |
| 284,780 | |
| NOF Corp. | |
| 4,700 | | |
| 65,972 | |
| Nomura Real Estate Holdings, Inc. | |
| 7,968 | | |
| 197,983 | |
| NS Solutions Corp. | |
| 4,200 | | |
| 108,822 | |
| Obayashi Corp. | |
| 32,200 | | |
| 428,828 | |
| OBIC Business Consultants Co. Ltd. | |
| 1,000 | | |
| 44,133 | |
| Odakyu Electric Railway Co. Ltd. | |
| 7,900 | | |
| 72,988 | |
| Oji Holdings Corp. | |
| 34,162 | | |
| 131,314 | |
| Ono Pharmaceutical Co. Ltd. | |
| 19,300 | | |
| 200,724 | |
| Open House Group Co. Ltd. | |
| 3,100 | | |
| 105,115 | |
| Oracle Corp. | |
| 1,900 | | |
| 183,218 | |
| Osaka Gas Co. Ltd. | |
| 11,100 | | |
| 244,375 | |
| Otsuka Corp. | |
| 6,200 | | |
| 142,376 | |
| Persol Holdings Co. Ltd. | |
| 54,200 | | |
| 81,562 | |
| Resona Holdings, Inc. | |
| 45,200 | | |
| 329,164 | |
| Resonac Holdings Corp. | |
| 2,700 | | |
| 68,977 | |
| Ricoh Co. Ltd. | |
| 14,000 | | |
| 161,371 | |
| Rinnai Corp. | |
| 2,800 | | |
| 58,063 | |
| Ryohin Keikaku Co. Ltd. | |
| 3,500 | | |
| 80,129 | |
| Sankyo Co. Ltd. | |
| 16,200 | | |
| 219,354 | |
| Sanrio Co. Ltd. | |
| 2,600 | | |
| 91,652 | |
| Santen Pharmaceutical Co. Ltd. | |
| 9,000 | | |
| 92,686 | |
| Sanwa Holdings Corp. | |
| 8,500 | | |
| 238,082 | |
| SBI Holdings, Inc. | |
| 12,700 | | |
| 321,783 | |
| SCREEN Holdings Co. Ltd. | |
| 2,900 | | |
| 175,115 | |
| SCSK Corp. | |
| 6,400 | | |
| 135,648 | |
| Sega Sammy Holdings, Inc. | |
| 4,800 | | |
| 93,948 | |
| Seibu Holdings, Inc. | |
| 2,900 | | |
| 59,196 | |
| Seiko Epson Corp. | |
| 10,000 | | |
| 182,966 | |
| Seino Holdings Co. Ltd. | |
| 7,700 | | |
| 116,289 | |
| Sekisui Chemical Co. Ltd. | |
| 14,000 | | |
| 241,855 | |
| SG Holdings Co. Ltd. | |
| 20,500 | | |
| 196,443 | |
| Shimadzu Corp. | |
| 3,500 | | |
| 99,348 | |
| Shionogi & Co. Ltd. | |
| 22,300 | | |
| 314,862 | |
| Socionext, Inc. | |
| 2,900 | | |
| 46,694 | |
| Sohgo Security Services Co. Ltd. | |
| 13,000 | | |
| 89,460 | |
| Sojitz Corp. | |
| 10,580 | | |
| 218,251 | |
| Subaru Corp. | |
| 29,500 | | |
| 529,521 | |
| Sugi Holdings Co. Ltd. | |
| 2,800 | | |
| 43,962 | |
| Sumitomo Electric Industries Ltd. | |
| 27,812 | | |
| 504,973 | |
| Sumitomo Forestry Co. Ltd. | |
| 4,900 | | |
| 165,059 | |
| Sumitomo Heavy Industries Ltd. | |
| 3,900 | | |
| 80,526 | |
| Sumitomo Realty & Development Co. Ltd. | |
| 6,400 | | |
| 201,171 | |
| Sumitomo Rubber Industries Ltd. | |
| 9,500 | | |
| 107,809 | |
| Sundrug Co. Ltd. | |
| 3,700 | | |
| 94,737 | |
| Suntory Beverage & Food Ltd. | |
| 6,000 | | |
| 191,385 | |
| Sysmex Corp. | |
| 6,300 | | |
| 116,912 | |
| T&D Holdings, Inc. | |
| 14,151 | | |
| 261,617 | |
| TIS, Inc. | |
| 4,000 | | |
| 95,113 | |
| Tobu Railway Co. Ltd. | |
| 5,200 | | |
| 84,852 | |
| Toei Animation Co. Ltd. | |
| 1,800 | | |
| 40,487 | |
| Toho Co. Ltd. | |
| 2,900 | | |
| 113,557 | |
| Toho Gas Co. Ltd. | |
| 2,000 | | |
| 54,098 | |
| Tohoku Electric Power Co., Inc. | |
| 8,500 | | |
| 64,145 | |
| Tokyo Gas Co. Ltd. | |
| 8,100 | | |
| 225,229 | |
| Tokyo Tatemono Co. Ltd. | |
| 8,200 | | |
| 136,023 | |
| Tokyu Corp. | |
| 6,100 | | |
| 65,518 | |
| Tokyu Fudosan Holdings Corp. | |
| 26,000 | | |
| 160,076 | |
| Toray Industries, Inc. | |
| 13,200 | | |
| 84,117 | |
| Tosoh Corp. | |
| 14,600 | | |
| 196,714 | |
| TOTO Ltd. | |
| 3,100 | | |
| 75,054 | |
| Toyo Suisan Kaisha Ltd. | |
| 3,400 | | |
| 232,782 | |
| Trend Micro, Inc.* | |
| 3,130 | | |
| 170,620 | |
| Tsuruha Holdings, Inc. | |
| 1,200 | | |
| 66,620 | |
| USS Co. Ltd. | |
| 11,400 | | |
| 99,884 | |
| Welcia Holdings Co. Ltd. | |
| 4,200 | | |
| 54,878 | |
| West Japan Railway Co. | |
| 13,400 | | |
| 238,482 | |
| Yakult Honsha Co. Ltd. | |
| 5,800 | | |
| 110,235 | |
| Yamada Holdings Co. Ltd. | |
| 29,600 | | |
| 85,338 | |
| Yamaha Motor Co. Ltd. | |
| 34,680 | | |
| 309,927 | |
| Yaoko Co. Ltd. | |
| 800 | | |
| 48,139 | |
| Yaskawa Electric Corp. | |
| 3,900 | | |
| 100,925 | |
| Yokogawa Electric Corp. | |
| 3,900 | | |
| 84,323 | |
| Yokohama Rubber Co. Ltd. | |
| 4,900 | | |
| 106,007 | |
| Zensho Holdings Co. Ltd. | |
| 1,100 | | |
| 62,741 | |
| ZOZO, Inc. | |
| 7,800 | | |
| 243,043 | |
| Total Japan | |
| | | |
| 25,472,805 | |
| Jordan — 0.1% | |
| | | |
| | |
| Hikma Pharmaceuticals PLC | |
| 6,269 | | |
| 156,476 | |
| Luxembourg — 0.1% | |
| | | |
| | |
| Eurofins Scientific SE | |
| 1,909 | | |
| 97,475 | |
| Macau — 0.1% | |
| | | |
| | |
| Wynn Macau Ltd. | |
| 98,400 | | |
| 68,277 | |
| Mexico — 0.0% | |
| | | |
| | |
| Fresnillo PLC | |
| 6,289 | | |
| 48,952 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Netherlands — 3.1% | |
| |
| Aalberts NV | |
| 2,602 | | |
$ | 92,525 | |
| Aegon Ltd. | |
| 82,524 | | |
| 488,795 | |
| Akzo Nobel NV | |
| 4,899 | | |
| 294,026 | |
| Arcadis NV | |
| 1,498 | | |
| 91,209 | |
| ASR Nederland NV | |
| 12,425 | | |
| 589,009 | |
| BE Semiconductor Industries NV | |
| 1,655 | | |
| 226,729 | |
| CTP NV(b) | |
| 10,963 | | |
| 168,921 | |
| Euronext NV(b) | |
| 3,097 | | |
| 347,312 | |
| IMCD NV | |
| 821 | | |
| 121,996 | |
| JDE Peet's NV | |
| 13,832 | | |
| 236,760 | |
| Koninklijke KPN NV | |
| 234,390 | | |
| 853,129 | |
| Koninklijke Vopak NV | |
| 5,482 | | |
| 241,256 | |
| SBM Offshore NV | |
| 6,338 | | |
| 111,308 | |
| Total Netherlands | |
| | | |
| 3,862,975 | |
| Nigeria — 0.1% | |
| | | |
| | |
| Airtel Africa PLC(b) | |
| 127,788 | | |
| 181,807 | |
| Norway — 2.5% | |
| | | |
| | |
| Aker ASA, Class A | |
| 3,803 | | |
| 183,832 | |
| Frontline PLC | |
| 16,666 | | |
| 229,725 | |
| Gjensidige Forsikring ASA | |
| 16,848 | | |
| 298,172 | |
| Mowi ASA | |
| 15,332 | | |
| 262,905 | |
| Orkla ASA | |
| 38,836 | | |
| 336,304 | |
| Salmar ASA | |
| 6,869 | | |
| 326,898 | |
| SpareBank 1 Sor-Norge ASA | |
| 14,695 | | |
| 189,682 | |
| Storebrand ASA | |
| 19,856 | | |
| 211,893 | |
| Var Energi ASA | |
| 233,390 | | |
| 725,199 | |
| Wallenius Wilhelmsen ASA | |
| 48,835 | | |
| 402,037 | |
| Total Norway | |
| | | |
| 3,166,647 | |
| Portugal — 1.0% | |
| | | |
| | |
| Banco Comercial Portugues SA, Class R | |
| 734,026 | | |
| 353,211 | |
| Galp Energia SGPS SA | |
| 21,674 | | |
| 357,973 | |
| Jeronimo Martins SGPS SA | |
| 22,150 | | |
| 423,175 | |
| Navigator Co. SA | |
| 34,768 | | |
| 129,248 | |
| Total Portugal | |
| | | |
| 1,263,607 | |
| Singapore — 3.3% | |
| | | |
| | |
| CapitaLand Investment Ltd. | |
| 185,900 | | |
| 357,028 | |
| Genting Singapore Ltd. | |
| 497,400 | | |
| 278,926 | |
| Hafnia Ltd. | |
| 84,259 | | |
| 450,698 | |
| Keppel Ltd. | |
| 83,900 | | |
| 420,669 | |
| Sembcorp Industries Ltd. | |
| 50,800 | | |
| 205,553 | |
| Singapore Airlines Ltd. | |
| 280,800 | | |
| 1,325,577 | |
| Singapore Exchange Ltd. | |
| 45,600 | | |
| 425,850 | |
| Singapore Technologies Engineering Ltd. | |
| 134,740 | | |
| 460,261 | |
| UOL Group Ltd. | |
| 25,200 | | |
| 95,317 | |
| Venture Corp. Ltd. | |
| 9,300 | | |
| 89,646 | |
| Total Singapore | |
| | | |
| 4,109,525 | |
| Spain — 4.4% | |
| | | |
| | |
| Acciona SA | |
| 1,924 | | |
| 216,563 | |
| ACS Actividades de Construccion y Servicios SA | |
| 10,807 | | |
| 542,075 | |
| Banco de Sabadell SA | |
| 271,610 | | |
| 527,910 | |
| Bankinter SA | |
| 53,925 | | |
| 426,613 | |
| CIE Automotive SA | |
| 4,963 | | |
| 130,535 | |
| Fluidra SA | |
| 2,761 | | |
| 67,244 | |
| Grupo Catalana Occidente SA | |
| 4,401 | | |
| 163,605 | |
| Indra Sistemas SA | |
| 3,992 | | |
| 70,604 | |
| Inmobiliaria Colonial Socimi SA | |
| 27,548 | | |
| 147,622 | |
| Laboratorios Farmaceuticos Rovi SA | |
| 1,288 | | |
| 83,958 | |
| Logista Integral SA | |
| 11,342 | | |
| 342,944 | |
| Mapfre SA | |
| 233,857 | | |
| 592,321 | |
| Merlin Properties Socimi SA | |
| 27,451 | | |
| 288,803 | |
| Redeia Corp. SA | |
| 26,441 | | |
| 451,764 | |
| Repsol SA | |
| 82,663 | | |
| 1,000,635 | |
| Sacyr SA | |
| 22,483 | | |
| 74,081 | |
| Unicaja Banco SA(b) | |
| 153,059 | | |
| 201,920 | |
| Vidrala SA | |
| 740 | | |
| 71,186 | |
| Viscofan SA | |
| 1,869 | | |
| 118,056 | |
| Total Spain | |
| | | |
| 5,518,439 | |
| Sweden — 3.9% | |
| | | |
| | |
| AAK AB | |
| 4,440 | | |
| 126,820 | |
| AddTech AB, Class B | |
| 3,520 | | |
| 95,954 | |
| Atrium Ljungberg AB, Class B | |
| 2,271 | | |
| 40,737 | |
| Avanza Bank Holding AB | |
| 6,980 | | |
| 172,396 | |
| Axfood AB | |
| 9,008 | | |
| 190,771 | |
| Beijer Ref AB | |
| 2,889 | | |
| 42,645 | |
| Billerud Aktiebolag | |
| 4,139 | | |
| 37,984 | |
| Boliden AB | |
| 5,348 | | |
| 150,287 | |
| Fabege AB | |
| 7,947 | | |
| 59,553 | |
| Getinge AB, Class B | |
| 5,290 | | |
| 86,920 | |
| Hexpol AB | |
| 18,878 | | |
| 175,637 | |
| Holmen AB, Class B | |
| 3,382 | | |
| 124,331 | |
| Hufvudstaden AB, Class A | |
| 8,241 | | |
| 90,322 | |
| Indutrade AB | |
| 2,275 | | |
| 57,033 | |
| L E Lundbergforetagen AB, Class B | |
| 1,219 | | |
| 55,272 | |
| Lifco AB, Class B | |
| 4,237 | | |
| 122,939 | |
| Mycronic AB | |
| 1,388 | | |
| 50,172 | |
| Nordnet AB publ | |
| 10,323 | | |
| 219,367 | |
| Saab AB, Class B | |
| 4,705 | | |
| 99,514 | |
| Sagax AB, Class B | |
| 5,384 | | |
| 110,221 | |
| Securitas AB, Class B | |
| 12,524 | | |
| 155,172 | |
| Skanska AB, Class B | |
| 11,364 | | |
| 239,329 | |
| SKF AB, Class B | |
| 10,301 | | |
| 193,541 | |
| SSAB AB, Class A | |
| 29,385 | | |
| 119,596 | |
| SSAB AB, Class B | |
| 63,317 | | |
| 251,623 | |
| Svenska Cellulosa AB SCA, Class B | |
| 12,312 | | |
| 156,501 | |
| Sweco AB, Class B | |
| 8,354 | | |
| 124,525 | |
| Tele2 AB, Class B | |
| 55,202 | | |
| 545,812 | |
| Telia Co. AB | |
| 217,545 | | |
| 603,851 | |
| Thule Group AB(b) | |
| 3,418 | | |
| 105,671 | |
| Trelleborg AB, Class B | |
| 4,158 | | |
| 142,473 | |
| Wihlborgs Fastigheter AB | |
| 11,150 | | |
| 105,756 | |
| Total Sweden | |
| | | |
| 4,852,725 | |
| Switzerland — 3.9% | |
| | | |
| | |
| Accelleron Industries AG | |
| 2,597 | | |
| 133,826 | |
| Allreal Holding AG, Registered Shares | |
| 428 | | |
| 78,209 | |
| Avolta AG | |
| 2,386 | | |
| 95,677 | |
| Baloise Holding AG, Registered Shares | |
| 1,917 | | |
| 347,123 | |
| Banque Cantonale Vaudoise, Registered Shares | |
| 5,310 | | |
| 489,252 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Belimo Holding AG, Registered Shares | |
| 210 | | |
$ | 138,919 | |
| BKW AG | |
| 1,060 | | |
| 175,682 | |
| Cembra Money Bank AG | |
| 1,780 | | |
| 161,059 | |
| Clariant AG, Registered Shares | |
| 9,365 | | |
| 104,268 | |
| DKSH Holding AG | |
| 1,859 | | |
| 138,053 | |
| EFG International AG | |
| 14,646 | | |
| 212,680 | |
| Flughafen Zurich AG, Registered Shares | |
| 913 | | |
| 219,221 | |
| Galenica AG(b) | |
| 1,711 | | |
| 140,373 | |
| Georg Fischer AG, Registered Shares | |
| 2,545 | | |
| 192,788 | |
| Helvetia Holding AG, Registered Shares | |
| 2,144 | | |
| 353,450 | |
| Logitech International SA, Registered Shares | |
| 2,271 | | |
| 188,045 | |
| PSP Swiss Property AG, Registered Shares | |
| 1,838 | | |
| 261,427 | |
| SFS Group AG | |
| 1,265 | | |
| 175,320 | |
| SIG Group AG | |
| 7,990 | | |
| 157,640 | |
| Stadler Rail AG | |
| 2,799 | | |
| 61,462 | |
| Sulzer AG, Registered Shares | |
| 1,499 | | |
| 216,683 | |
| Swiss Prime Site AG, Registered Shares | |
| 2,867 | | |
| 312,562 | |
| Swissquote Group Holding SA, Registered Shares | |
| 205 | | |
| 78,720 | |
| Temenos AG, Registered Shares | |
| 1,113 | | |
| 78,724 | |
| VAT Group AG(b) | |
| 531 | | |
| 200,857 | |
| Vontobel Holding AG, Registered Shares | |
| 2,581 | | |
| 181,133 | |
| Total Switzerland | |
| | | |
| 4,893,153 | |
| United Kingdom — 10.9% | |
| | | |
| | |
| Admiral Group PLC | |
| 18,336 | | |
| 607,168 | |
| Allfunds Group PLC | |
| 10,044 | | |
| 52,419 | |
| Auto Trader Group PLC(b) | |
| 16,191 | | |
| 160,801 | |
| B&M European Value Retail SA | |
| 76,952 | | |
| 353,695 | |
| Balfour Beatty PLC | |
| 14,995 | | |
| 85,410 | |
| Barratt Redrow PLC | |
| 43,832 | | |
| 241,594 | |
| Beazley PLC | |
| 14,854 | | |
| 151,895 | |
| Bellway PLC | |
| 4,119 | | |
| 128,553 | |
| Berkeley Group Holdings PLC | |
| 1,779 | | |
| 86,893 | |
| Big Yellow Group PLC | |
| 10,292 | | |
| 123,741 | |
| Bridgepoint Group PLC(b) | |
| 17,929 | | |
| 80,835 | |
| British Land Co. PLC | |
| 36,321 | | |
| 163,940 | |
| Britvic PLC | |
| 8,990 | | |
| 147,381 | |
| Bunzl PLC | |
| 6,534 | | |
| 269,718 | |
| Centrica PLC | |
| 140,274 | | |
| 234,707 | |
| Computacenter PLC | |
| 2,744 | | |
| 72,993 | |
| ConvaTec Group PLC(b) | |
| 56,947 | | |
| 157,761 | |
| Cranswick PLC | |
| 1,028 | | |
| 62,635 | |
| Croda International PLC | |
| 3,933 | | |
| 166,735 | |
| DCC PLC | |
| 2,653 | | |
| 170,783 | |
| Derwent London PLC | |
| 2,650 | | |
| 65,016 | |
| Diploma PLC | |
| 3,234 | | |
| 172,136 | |
| Direct Line Insurance Group PLC | |
| 38,305 | | |
| 122,428 | |
| Drax Group PLC | |
| 18,012 | | |
| 146,177 | |
| DS Smith PLC | |
| 48,068 | | |
| 326,286 | |
| Dunelm Group PLC | |
| 17,057 | | |
| 228,148 | |
| easyJet PLC | |
| 5,808 | | |
| 40,734 | |
| Games Workshop Group PLC | |
| 1,416 | | |
| 236,039 | |
| Greggs PLC | |
| 3,377 | | |
| 117,830 | |
| Halma PLC | |
| 1,551 | | |
| 52,233 | |
| Hargreaves Lansdown PLC | |
| 13,546 | | |
| 186,276 | |
| Hiscox Ltd. | |
| 10,460 | | |
| 141,874 | |
| Howden Joinery Group PLC | |
| 12,350 | | |
| 122,732 | |
| IMI PLC | |
| 6,501 | | |
| 148,263 | |
| Inchcape PLC | |
| 14,323 | | |
| 138,034 | |
| Informa PLC | |
| 30,688 | | |
| 306,854 | |
| International Consolidated Airlines Group SA | |
| 47,119 | | |
| 178,157 | |
| Intertek Group PLC | |
| 3,215 | | |
| 190,371 | |
| Investec PLC | |
| 35,076 | | |
| 238,975 | |
| ITV PLC | |
| 249,487 | | |
| 229,969 | |
| J Sainsbury PLC | |
| 95,595 | | |
| 327,563 | |
| JD Sports Fashion PLC | |
| 37,126 | | |
| 44,590 | |
| JET2 PLC | |
| 2,641 | | |
| 52,359 | |
| Johnson Matthey PLC | |
| 8,740 | | |
| 146,676 | |
| Kingfisher PLC | |
| 61,492 | | |
| 191,530 | |
| Land Securities Group PLC | |
| 37,651 | | |
| 275,380 | |
| LondonMetric Property PLC | |
| 102,249 | | |
| 230,630 | |
| Man Group PLC | |
| 61,399 | | |
| 164,865 | |
| Marks & Spencer Group PLC | |
| 18,447 | | |
| 86,752 | |
| Melrose Industries PLC | |
| 12,110 | | |
| 83,992 | |
| Pearson PLC | |
| 19,883 | | |
| 319,237 | |
| Persimmon PLC | |
| 10,361 | | |
| 155,454 | |
| QinetiQ Group PLC | |
| 10,548 | | |
| 54,876 | |
| Renishaw PLC | |
| 1,515 | | |
| 64,227 | |
| Rightmove PLC | |
| 9,857 | | |
| 79,230 | |
| Rotork PLC | |
| 17,820 | | |
| 70,033 | |
| RS Group PLC | |
| 12,215 | | |
| 104,256 | |
| Sage Group PLC | |
| 16,680 | | |
| 265,930 | |
| Schroders PLC | |
| 83,398 | | |
| 337,993 | |
| Segro PLC | |
| 43,237 | | |
| 379,700 | |
| Severn Trent PLC | |
| 11,529 | | |
| 362,128 | |
| Smith & Nephew PLC | |
| 15,422 | | |
| 191,484 | |
| Smiths Group PLC | |
| 11,840 | | |
| 254,900 | |
| Softcat PLC | |
| 4,846 | | |
| 92,494 | |
| Spectris PLC | |
| 2,154 | | |
| 67,658 | |
| Spirax Group PLC | |
| 1,639 | | |
| 140,711 | |
| Subsea 7 SA | |
| 8,233 | | |
| 130,555 | |
| Tate & Lyle PLC | |
| 12,277 | | |
| 99,865 | |
| Taylor Wimpey PLC | |
| 185,955 | | |
| 284,359 | |
| TORM PLC, Class A | |
| 10,757 | | |
| 206,727 | |
| Unite Group PLC | |
| 20,551 | | |
| 207,578 | |
| United Utilities Group PLC | |
| 27,783 | | |
| 365,874 | |
| Weir Group PLC | |
| 7,167 | | |
| 196,035 | |
| Whitbread PLC | |
| 4,594 | | |
| 169,499 | |
| WPP PLC | |
| 48,210 | | |
| 499,569 | |
| Total United Kingdom | |
| | | |
| 13,612,898 | |
| United States — 0.1% | |
| | | |
| | |
| Signify NV(b) | |
| 7,036 | | |
| 157,227 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $114,003,964) | |
| | | |
| 124,534,128 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| MUTUAL FUND — 0.1% | |
| |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $80,280) | |
| 80,280 | | |
$ | 80,280 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3% | |
| | | |
| | |
| United States — 0.3% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $419,593) | |
| 419,593 | | |
| 419,593 | |
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $114,503,837) | |
| | | |
| 125,034,001 | |
| Other Assets less Liabilities — 0.0% | |
| | | |
| 25,594 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 125,059,595 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $398,898 and the total market value of the collateral held by the Fund was $419,593. |
| (b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| CVA |
Certificaten van Aandelen (Certificate of Stock) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International MidCap Dividend Fund (DIM)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 124,534,129 | | |
$ | – | | |
$ | – | | |
$ | 124,534,129 | |
| Mutual Fund | |
| – | | |
| 80,280 | | |
| – | | |
| 80,280 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 419,593 | | |
| – | | |
| 419,593 | |
| Total Investments in Securities | |
$ | 124,534,129 | | |
$ | 499,873 | | |
$ | – | | |
$ | 125,034,002 | |
| 1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 98.8% | |
| |
| Australia — 8.7% | |
| |
| APA Group | |
| 24,559 | | |
$ | 105,984 | |
| Aristocrat Leisure Ltd. | |
| 3,179 | | |
| 134,552 | |
| ASX Ltd. | |
| 4,204 | | |
| 169,397 | |
| BHP Group Ltd. | |
| 5,400 | | |
| 132,232 | |
| Brambles Ltd. | |
| 11,736 | | |
| 139,804 | |
| Coles Group Ltd. | |
| 7,020 | | |
| 82,104 | |
| Computershare Ltd. | |
| 6,024 | | |
| 126,625 | |
| Endeavour Group Ltd. | |
| 20,775 | | |
| 54,024 | |
| Fortescue Ltd. | |
| 2,406 | | |
| 27,187 | |
| Insurance Australia Group Ltd. | |
| 32,721 | | |
| 171,393 | |
| Lottery Corp. Ltd. | |
| 41,615 | | |
| 127,284 | |
| Medibank Pvt Ltd. | |
| 75,743 | | |
| 177,737 | |
| Northern Star Resources Ltd. | |
| 3,173 | | |
| 30,333 | |
| Orica Ltd. | |
| 9,831 | | |
| 100,920 | |
| Origin Energy Ltd. | |
| 14,813 | | |
| 99,969 | |
| Pro Medicus Ltd. | |
| 855 | | |
| 132,407 | |
| Qantas Airways Ltd.* | |
| 18,573 | | |
| 103,150 | |
| QBE Insurance Group Ltd. | |
| 14,662 | | |
| 174,297 | |
| Ramsay Health Care Ltd. | |
| 5,869 | | |
| 125,511 | |
| REA Group Ltd. | |
| 354 | | |
| 51,137 | |
| Rio Tinto Ltd. | |
| 876 | | |
| 63,707 | |
| Sonic Healthcare Ltd. | |
| 8,348 | | |
| 139,606 | |
| Telstra Group Ltd. | |
| 48,272 | | |
| 119,849 | |
| Total Australia | |
| | | |
| 2,589,209 | |
| Austria — 0.7% | |
| | | |
| | |
| Erste Group Bank AG | |
| 3,248 | | |
| 200,655 | |
| China — 0.9% | |
| | | |
| | |
| BOC Hong Kong Holdings Ltd. | |
| 56,500 | | |
| 181,473 | |
| Wilmar International Ltd. | |
| 40,000 | | |
| 90,896 | |
| Total China | |
| | | |
| 272,369 | |
| Denmark — 2.3% | |
| | | |
| | |
| Danske Bank AS | |
| 5,573 | | |
| 157,635 | |
| Demant AS* | |
| 1,468 | | |
| 53,856 | |
| Pandora AS | |
| 892 | | |
| 163,125 | |
| Rockwool AS, Class B | |
| 318 | | |
| 112,688 | |
| Tryg AS | |
| 8,814 | | |
| 185,420 | |
| Total Denmark | |
| | | |
| 672,724 | |
| France — 9.2% | |
| | | |
| | |
| AXA SA | |
| 6,554 | | |
| 232,919 | |
| Bouygues SA | |
| 5,301 | | |
| 156,661 | |
| Bureau Veritas SA | |
| 5,150 | | |
| 156,465 | |
| Carrefour SA | |
| 7,039 | | |
| 100,076 | |
| Cie de Saint-Gobain SA | |
| 1,545 | | |
| 137,107 | |
| Cie Generale des Etablissements Michelin SCA | |
| 5,288 | | |
| 174,128 | |
| Covivio SA | |
| 1,950 | | |
| 98,458 | |
| Danone SA | |
| 2,532 | | |
| 170,737 | |
| Eiffage SA | |
| 1,831 | | |
| 160,629 | |
| Engie SA | |
| 11,433 | | |
| 181,253 | |
| Ipsen SA | |
| 1,653 | | |
| 189,483 | |
| Klepierre SA | |
| 5,829 | | |
| 167,799 | |
| La Francaise des Jeux SAEM(a) | |
| 4,131 | | |
| 159,214 | |
| Orange SA | |
| 15,977 | | |
| 159,287 | |
| SEB SA | |
| 1,242 | | |
| 112,533 | |
| Sodexo SA | |
| 1,876 | | |
| 154,534 | |
| Thales SA | |
| 852 | | |
| 122,323 | |
| Unibail-Rodamco-Westfield | |
| 1,411 | | |
| 106,251 | |
| Total France | |
| | | |
| 2,739,857 | |
| Germany — 7.3% | |
| | | |
| | |
| Allianz SE, Registered Shares | |
| 606 | | |
| 185,681 | |
| Deutsche Boerse AG | |
| 833 | | |
| 191,836 | |
| Deutsche Telekom AG, Registered Shares | |
| 8,771 | | |
| 262,390 | |
| E.ON SE | |
| 8,750 | | |
| 101,887 | |
| Evonik Industries AG | |
| 4,620 | | |
| 80,036 | |
| Fresenius Medical Care AG | |
| 2,649 | | |
| 121,132 | |
| Fresenius SE & Co. KGaA* | |
| 4,725 | | |
| 164,102 | |
| GEA Group AG | |
| 2,764 | | |
| 136,867 | |
| Hannover Rueck SE | |
| 672 | | |
| 167,980 | |
| Heidelberg Materials AG | |
| 943 | | |
| 116,494 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | |
| 321 | | |
| 161,910 | |
| Scout24 SE(a) | |
| 968 | | |
| 85,301 | |
| Siemens Healthineers AG(a) | |
| 3,032 | | |
| 160,749 | |
| Symrise AG | |
| 711 | | |
| 75,575 | |
| Talanx AG | |
| 1,867 | | |
| 158,819 | |
| Total Germany | |
| | | |
| 2,170,759 | |
| Hong Kong — 2.5% | |
| | | |
| | |
| CK Asset Holdings Ltd. | |
| 12,500 | | |
| 51,333 | |
| CK Infrastructure Holdings Ltd. | |
| 8,500 | | |
| 63,192 | |
| CLP Holdings Ltd. | |
| 13,000 | | |
| 109,282 | |
| Jardine Matheson Holdings Ltd. | |
| 4,200 | | |
| 172,074 | |
| Power Assets Holdings Ltd. | |
| 12,500 | | |
| 87,217 | |
| Sun Hung Kai Properties Ltd. | |
| 7,500 | | |
| 72,075 | |
| Swire Pacific Ltd., Class A | |
| 8,000 | | |
| 72,555 | |
| Techtronic Industries Co. Ltd. | |
| 7,000 | | |
| 92,367 | |
| WH Group Ltd.(a) | |
| 46,000 | | |
| 35,590 | |
| Total Hong Kong | |
| | | |
| 755,685 | |
| Ireland — 1.2% | |
| | | |
| | |
| AerCap Holdings NV | |
| 1,592 | | |
| 152,355 | |
| AIB Group PLC | |
| 23,788 | | |
| 131,291 | |
| Kerry Group PLC, Class A | |
| 784 | | |
| 75,703 | |
| Total Ireland | |
| | | |
| 359,349 | |
| Israel — 2.1% | |
| | | |
| | |
| Check Point Software Technologies Ltd.* | |
| 1,336 | | |
| 249,431 | |
| Teva Pharmaceutical Industries Ltd., ADR* | |
| 12,391 | | |
| 273,098 | |
| Wix.com Ltd.* | |
| 464 | | |
| 99,551 | |
| Total Israel | |
| | | |
| 622,080 | |
| Italy — 4.3% | |
| | | |
| | |
| Banco BPM SpA | |
| 14,830 | | |
| 119,965 | |
| BPER Banca SpA | |
| 18,042 | | |
| 114,598 | |
| Coca-Cola HBC AG | |
| 3,612 | | |
| 123,587 | |
| Enel SpA | |
| 13,764 | | |
| 98,143 | |
| Generali | |
| 6,035 | | |
| 170,417 | |
| Intesa Sanpaolo SpA | |
| 39,984 | | |
| 159,941 | |
| Poste Italiane SpA(a) | |
| 12,527 | | |
| 176,675 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Multifactor Fund (DWMF)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Snam SpA | |
| 20,229 | | |
$ | 89,591 | |
| Terna - Rete Elettrica Nazionale | |
| 11,872 | | |
| 93,676 | |
| Unipol Gruppo SpA | |
| 9,641 | | |
| 120,099 | |
| Total Italy | |
| | | |
| 1,266,692 | |
| Japan — 19.0% | |
| | | |
| | |
| ANA Holdings, Inc. | |
| 18,800 | | |
| 342,781 | |
| Asahi Kasei Corp. | |
| 36,100 | | |
| 250,950 | |
| Daito Trust Construction Co. Ltd. | |
| 3,100 | | |
| 346,669 | |
| Kansai Electric Power Co., Inc. | |
| 18,330 | | |
| 204,516 | |
| Kao Corp. | |
| 6,400 | | |
| 260,137 | |
| KDDI Corp. | |
| 9,800 | | |
| 314,403 | |
| Kirin Holdings Co. Ltd. | |
| 21,500 | | |
| 280,310 | |
| Konami Group Corp. | |
| 2,400 | | |
| 226,012 | |
| Kyowa Kirin Co. Ltd. | |
| 20,400 | | |
| 308,349 | |
| LY Corp. | |
| 93,100 | | |
| 248,448 | |
| McDonald's Holdings Co. Japan Ltd. | |
| 9,000 | | |
| 354,480 | |
| MEIJI Holdings Co. Ltd. | |
| 14,500 | | |
| 295,333 | |
| MonotaRO Co. Ltd. | |
| 14,800 | | |
| 251,626 | |
| Ono Pharmaceutical Co. Ltd. | |
| 32,500 | | |
| 338,007 | |
| Oracle Corp. | |
| 3,000 | | |
| 289,291 | |
| Otsuka Holdings Co. Ltd. | |
| 6,300 | | |
| 344,744 | |
| Suntory Beverage & Food Ltd. | |
| 7,900 | | |
| 251,990 | |
| TIS, Inc. | |
| 11,000 | | |
| 261,561 | |
| Toho Co. Ltd. | |
| 6,100 | | |
| 238,861 | |
| Unicharm Corp. | |
| 29,900 | | |
| 247,803 | |
| Total Japan | |
| | | |
| 5,656,271 | |
| Jordan — 0.5% | |
| | | |
| | |
| Hikma Pharmaceuticals PLC | |
| 6,256 | | |
| 156,152 | |
| Macau — 0.3% | |
| | | |
| | |
| Sands China Ltd.* | |
| 28,800 | | |
| 77,488 | |
| Netherlands — 2.4% | |
| | | |
| | |
| EXOR NV | |
| 2,478 | | |
| 227,217 | |
| Koninklijke Ahold Delhaize NV | |
| 4,502 | | |
| 146,801 | |
| Koninklijke KPN NV | |
| 46,518 | | |
| 169,315 | |
| Wolters Kluwer NV | |
| 1,086 | | |
| 180,378 | |
| Total Netherlands | |
| | | |
| 723,711 | |
| New Zealand — 0.4% | |
| | | |
| | |
| Fisher & Paykel Healthcare Corp. Ltd., Class C | |
| 5,892 | | |
| 126,758 | |
| Norway — 2.0% | |
| | | |
| | |
| DNB Bank ASA | |
| 8,932 | | |
| 178,446 | |
| Kongsberg Gruppen ASA | |
| 817 | | |
| 92,078 | |
| Mowi ASA | |
| 3,754 | | |
| 64,372 | |
| Orkla ASA | |
| 18,227 | | |
| 157,838 | |
| Telenor ASA | |
| 9,588 | | |
| 107,130 | |
| Total Norway | |
| | | |
| 599,864 | |
| Portugal — 0.3% | |
| | | |
| | |
| EDP SA | |
| 19,160 | | |
| 61,326 | |
| Galp Energia SGPS SA | |
| 1,914 | | |
| 31,612 | |
| Total Portugal | |
| | | |
| 92,938 | |
| Russia — 0.0% | |
| | | |
| | |
| Evraz PLC*^ | |
| 17,300 | | |
| 0 | |
| Singapore — 3.6% | |
| | | |
| | |
| Genting Singapore Ltd. | |
| 197,600 | | |
| 110,808 | |
| Oversea-Chinese Banking Corp. Ltd. | |
| 16,200 | | |
| 198,195 | |
| Sembcorp Industries Ltd. | |
| 16,400 | | |
| 66,360 | |
| Singapore Airlines Ltd. | |
| 31,600 | | |
| 149,175 | |
| Singapore Exchange Ltd. | |
| 22,000 | | |
| 205,454 | |
| Singapore Technologies Engineering Ltd. | |
| 39,600 | | |
| 135,270 | |
| United Overseas Bank Ltd. | |
| 7,200 | | |
| 191,743 | |
| Total Singapore | |
| | | |
| 1,057,005 | |
| Spain — 3.7% | |
| | | |
| | |
| Aena SME SA(a) | |
| 694 | | |
| 141,859 | |
| Banco Bilbao Vizcaya Argentaria SA | |
| 16,347 | | |
| 159,997 | |
| CaixaBank SA | |
| 29,113 | | |
| 157,847 | |
| Endesa SA | |
| 5,749 | | |
| 123,646 | |
| Iberdrola SA | |
| 10,708 | | |
| 147,472 | |
| Industria de Diseno Textil SA | |
| 2,372 | | |
| 121,926 | |
| Redeia Corp. SA | |
| 7,188 | | |
| 122,812 | |
| Telefonica SA | |
| 29,199 | | |
| 119,038 | |
| Total Spain | |
| | | |
| 1,094,597 | |
| Sweden — 3.4% | |
| | | |
| | |
| Alfa Laval AB | |
| 2,693 | | |
| 112,748 | |
| Essity AB, Class B | |
| 4,151 | | |
| 111,089 | |
| Evolution AB(a) | |
| 884 | | |
| 68,229 | |
| H & M Hennes & Mauritz AB, Class B | |
| 4,376 | | |
| 59,050 | |
| Securitas AB, Class B | |
| 9,028 | | |
| 111,857 | |
| Svenska Handelsbanken AB, Class A | |
| 15,171 | | |
| 156,800 | |
| Tele2 AB, Class B | |
| 9,903 | | |
| 97,916 | |
| Telefonaktiebolaget LM Ericsson, Class B | |
| 9,218 | | |
| 74,984 | |
| Telia Co. AB | |
| 35,395 | | |
| 98,248 | |
| Volvo AB, Class B | |
| 4,227 | | |
| 102,756 | |
| Total Sweden | |
| | | |
| 993,677 | |
| Switzerland — 5.3% | |
| | | |
| | |
| Chocoladefabriken Lindt & Spruengli AG | |
| 13 | | |
| 144,452 | |
| Givaudan SA, Registered Shares | |
| 40 | | |
| 175,051 | |
| Novartis AG, Registered Shares | |
| 2,775 | | |
| 271,605 | |
| Schindler Holding AG, Participation Certificate | |
| 780 | | |
| 215,517 | |
| SGS SA, Registered Shares | |
| 2,027 | | |
| 203,270 | |
| Swisscom AG, Registered Shares | |
| 339 | | |
| 188,718 | |
| Temenos AG, Registered Shares | |
| 1,466 | | |
| 103,692 | |
| Zurich Insurance Group AG | |
| 457 | | |
| 271,704 | |
| Total Switzerland | |
| | | |
| 1,574,009 | |
| United Kingdom — 14.4% | |
| | | |
| | |
| Associated British Foods PLC | |
| 3,490 | | |
| 89,297 | |
| AstraZeneca PLC | |
| 1,290 | | |
| 169,121 | |
| Auto Trader Group PLC(a) | |
| 7,651 | | |
| 75,986 | |
| British American Tobacco PLC | |
| 3,587 | | |
| 129,380 | |
| BT Group PLC | |
| 20,068 | | |
| 36,204 | |
| Bunzl PLC | |
| 3,105 | | |
| 128,172 | |
| Centrica PLC | |
| 62,931 | | |
| 105,297 | |
| CK Hutchison Holdings Ltd. | |
| 19,500 | | |
| 104,178 | |
| Coca-Cola Europacific Partners PLC | |
| 1,790 | | |
| 137,490 | |
| Compass Group PLC | |
| 6,287 | | |
| 209,602 | |
| DCC PLC | |
| 1,664 | | |
| 107,117 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Multifactor Fund (DWMF)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Hargreaves Lansdown PLC | |
| 11,966 | | |
$ | 164,549 | |
| HSBC Holdings PLC | |
| 17,658 | | |
| 173,668 | |
| Imperial Brands PLC | |
| 5,407 | | |
| 172,882 | |
| Informa PLC | |
| 9,432 | | |
| 94,312 | |
| InterContinental Hotels Group PLC | |
| 1,002 | | |
| 124,913 | |
| J Sainsbury PLC | |
| 17,650 | | |
| 60,479 | |
| Kingfisher PLC | |
| 24,018 | | |
| 74,809 | |
| London Stock Exchange Group PLC | |
| 1,342 | | |
| 189,669 | |
| Marks & Spencer Group PLC | |
| 10,430 | | |
| 49,050 | |
| Next PLC | |
| 854 | | |
| 101,586 | |
| Pearson PLC | |
| 14,459 | | |
| 232,150 | |
| Reckitt Benckiser Group PLC | |
| 1,899 | | |
| 114,944 | |
| RELX PLC | |
| 3,166 | | |
| 143,893 | |
| Rolls-Royce Holdings PLC* | |
| 13,838 | | |
| 98,542 | |
| Sage Group PLC | |
| 3,226 | | |
| 51,432 | |
| Smith & Nephew PLC | |
| 13,056 | | |
| 162,107 | |
| Smiths Group PLC | |
| 5,806 | | |
| 124,996 | |
| SSE PLC | |
| 5,020 | | |
| 100,844 | |
| Standard Chartered PLC | |
| 11,394 | | |
| 141,072 | |
| Tesco PLC | |
| 36,368 | | |
| 167,751 | |
| Unilever PLC | |
| 2,559 | | |
| 145,759 | |
| Vodafone Group PLC | |
| 105,592 | | |
| 90,322 | |
| Whitbread PLC | |
| 3,741 | | |
| 138,027 | |
| WPP PLC | |
| 6,359 | | |
| 65,894 | |
| Total United Kingdom | |
| | | |
| 4,275,494 | |
| United States — 4.3% | |
| | | |
| | |
| CSL Ltd. | |
| 1,060 | | |
| 184,801 | |
| GSK PLC | |
| 10,113 | | |
| 170,541 | |
| Haleon PLC | |
| 16,890 | | |
| 79,831 | |
| Holcim AG, Registered Shares | |
| 1,622 | | |
| 156,356 | |
| Qiagen NV | |
| 3,749 | | |
| 167,105 | |
| Roche Holding AG | |
| 949 | | |
| 267,553 | |
| Sanofi SA | |
| 2,309 | | |
| 224,129 | |
| Spotify Technology SA* | |
| 68 | | |
| 30,422 | |
| Total United States | |
| | | |
| 1,280,738 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $28,748,243) | |
| | | |
| 29,358,081 | |
| PREFERRED STOCKS — 0.3% | |
| | | |
| | |
| Germany — 0.3% | |
| | | |
| | |
| Henkel AG & Co. KGaA, 2.18% | |
| | | |
| | |
| (Cost: $93,288) | |
| 1,136 | | |
| 99,635 | |
| MUTUAL FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $51,085) | |
| 51,085 | | |
| 51,085 | |
TOTAL INVESTMENTS IN SECURITIES — 99.3%
(Cost: $28,892,616) | |
| | | |
| 29,508,801 | |
| Other Assets less Liabilities — 0.7% | |
| | | |
| 211,422 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 29,720,223 | |
| ^ |
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. |
| * |
Non-income producing security. |
| (a) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
CURRENCY ABBREVIATIONS: |
| AUD |
Australian dollar |
| CHF |
Swiss franc |
| DKK |
Danish krone |
| EUR |
Euro |
| GBP |
British pound |
| JPY |
Japanese yen |
| NOK |
Norwegian krone |
| NZD |
New Zealand dollar |
| SEK |
Swedish krona |
| SGD |
Singapore dollar |
| USD |
United States dollar |
|
OTHER ABBREVIATIONS: |
| ADR |
American Depositary Receipt |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Multifactor Fund (DWMF)
December 31, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC
– OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Bank of America NA | |
1/6/2025 | |
| 856,800 | | |
SGD | |
| 628,596 | | |
USD | |
$ | – | | |
$ | (455 | ) |
| Bank of America NA | |
2/5/2025 | |
| 568,993 | | |
USD | |
| 774,577 | | |
SGD | |
| 418 | | |
| – | |
| Barclays Bank PLC | |
1/6/2025 | |
| 677,303 | | |
USD | |
| 4,775,995 | | |
DKK | |
| 14,018 | | |
| – | |
| Barclays Bank PLC | |
1/7/2025 | |
| 214,815 | | |
NZD | |
| 120,465 | | |
USD | |
| – | | |
| (114 | ) |
| Barclays Bank PLC | |
2/5/2025 | |
| 121,821 | | |
USD | |
| 217,196 | | |
NZD | |
| 115 | | |
| – | |
| Citibank NA | |
1/6/2025 | |
| 43,521 | | |
NOK | |
| 3,831 | | |
USD | |
| 1 | | |
| – | |
| Citibank NA | |
1/6/2025 | |
| 4,948 | | |
SGD | |
| 3,640 | | |
USD | |
| – | | |
| (13 | ) |
| Citibank NA | |
1/6/2025 | |
| 2,660,475 | | |
USD | |
| 4,084,318 | | |
AUD | |
| 131,657 | | |
| – | |
| Citibank NA | |
1/6/2025 | |
| 7,998,154 | | |
USD | |
| 7,566,907 | | |
EUR | |
| 161,658 | | |
| – | |
| Citibank NA | |
1/6/2025 | |
| 789,175 | | |
USD | |
| 8,721,888 | | |
NOK | |
| 21,226 | | |
| – | |
| Citibank NA | |
1/7/2025 | |
| 72,695 | | |
SEK | |
| 6,575 | | |
USD | |
| 6 | | |
| – | |
| Citibank NA | |
1/7/2025 | |
| 825,046 | | |
USD | |
| 8,983,210 | | |
SEK | |
| 11,865 | | |
| – | |
| Goldman Sachs | |
1/6/2025 | |
| 29,735 | | |
AUD | |
| 18,486 | | |
USD | |
| – | | |
| (76 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 806,570 | | |
DKK | |
| 113,605 | | |
USD | |
| – | | |
| (1,589 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 25,815 | | |
DKK | |
| 3,604 | | |
USD | |
| – | | |
| (19 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 247,621 | | |
EUR | |
| 260,029 | | |
USD | |
| – | | |
| (3,586 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 47,392 | | |
EUR | |
| 49,355 | | |
USD | |
| – | | |
| (275 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 102,960 | | |
GBP | |
| 131,198 | | |
USD | |
| – | | |
| (2,254 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 15,522 | | |
GBP | |
| 19,419 | | |
USD | |
| 21 | | |
| – | |
| Goldman Sachs | |
1/6/2025 | |
| 2,130,992 | | |
NOK | |
| 190,933 | | |
USD | |
| – | | |
| (3,302 | ) |
| Goldman Sachs | |
1/6/2025 | |
| 242,455 | | |
USD | |
| 380,875 | | |
AUD | |
| 6,635 | | |
| – | |
| Goldman Sachs | |
1/7/2025 | |
| 9,624 | | |
CHF | |
| 10,700 | | |
USD | |
| – | | |
| (79 | ) |
| Goldman Sachs | |
1/7/2025 | |
| 1,355 | | |
NZD | |
| 762 | | |
USD | |
| – | | |
| (3 | ) |
| Goldman Sachs | |
1/7/2025 | |
| 121,227 | | |
USD | |
| 209,429 | | |
NZD | |
| 3,894 | | |
| – | |
| Goldman Sachs | |
1/7/2025 | |
| 209,117 | | |
USD | |
| 2,293,388 | | |
SEK | |
| 1,514 | | |
| – | |
| Goldman Sachs | |
1/8/2025 | |
| 5,884,501 | | |
JPY | |
| 37,276 | | |
USD | |
| 171 | | |
| – | |
| Goldman Sachs | |
1/8/2025 | |
| 330,344 | | |
USD | |
| 50,194,944 | | |
JPY | |
| 10,918 | | |
| – | |
| HSBC Holdings PLC | |
1/6/2025 | |
| 4,654,320 | | |
AUD | |
| 2,884,444 | | |
USD | |
| – | | |
| (2,707 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 4,017,504 | | |
DKK | |
| 560,094 | | |
USD | |
| – | | |
| (2,148 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 7,396,266 | | |
EUR | |
| 7,688,770 | | |
USD | |
| – | | |
| (28,994 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 2,413,121 | | |
GBP | |
| 3,024,824 | | |
USD | |
| – | | |
| (2,711 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 6,740,856 | | |
NOK | |
| 594,411 | | |
USD | |
| – | | |
| (889 | ) |
| HSBC Holdings PLC | |
1/6/2025 | |
| 3,175,441 | | |
USD | |
| 2,501,412 | | |
GBP | |
| 42,755 | | |
| – | |
| HSBC Holdings PLC | |
1/7/2025 | |
| 11,318,543 | | |
SEK | |
| 1,027,588 | | |
USD | |
| – | | |
| (3,007 | ) |
| HSBC Holdings PLC | |
1/7/2025 | |
| 1,750,530 | | |
USD | |
| 1,537,699 | | |
CHF | |
| 53,567 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 2,378,518 | | |
USD | |
| 3,837,887 | | |
AUD | |
| 2,182 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 571,735 | | |
USD | |
| 4,094,673 | | |
DKK | |
| 2,197 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 7,717,190 | | |
USD | |
| 7,414,868 | | |
EUR | |
| 28,955 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 3,045,446 | | |
USD | |
| 2,430,201 | | |
GBP | |
| 2,704 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 502,434 | | |
USD | |
| 5,698,245 | | |
NOK | |
| 745 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 1,001,309 | | |
USD | |
| 11,012,030 | | |
SEK | |
| 2,929 | | |
| – | |
| Merrill Lynch International | |
1/6/2025 | |
| 632,236 | | |
USD | |
| 846,336 | | |
SGD | |
| 11,766 | | |
| – | |
| UBS AG | |
1/8/2025 | |
| 5,521,234 | | |
USD | |
| 825,045,726 | | |
JPY | |
| 270,891 | | |
| – | |
| UBS Group AG | |
1/7/2025 | |
| 1,574,205 | | |
CHF | |
| 1,739,830 | | |
USD | |
| – | | |
| (2,580 | ) |
| UBS Group AG | |
1/8/2025 | |
| 912,165,140 | | |
JPY | |
| 5,814,302 | | |
USD | |
| – | | |
| (9,557 | ) |
| UBS Group AG | |
2/5/2025 | |
| 1,673,130 | | |
USD | |
| 1,508,914 | | |
CHF | |
| 2,473 | | |
| – | |
| UBS Group AG | |
2/5/2025 | |
| 5,692,901 | | |
USD | |
| 890,160,786 | | |
JPY | |
| 9,346 | | |
| – | |
| | |
| |
| | | |
| |
| | | |
| |
$ | 794,627 | | |
$ | (64,358 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International Multifactor Fund (DWMF)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
| | | |
| | | |
| | | |
| | |
| Russia | |
$ | – | | |
$ | – | | |
$ | 0 | * | |
$ | 0 | |
| Other | |
| 29,358,081 | | |
| – | | |
| – | | |
| 29,358,081 | |
| Preferred Stocks | |
| 99,635 | | |
| – | | |
| – | | |
| 99,635 | |
| Mutual Fund | |
| – | | |
| 51,085 | | |
| – | | |
| 51,085 | |
| Total Investments in Securities | |
$ | 29,457,716 | | |
$ | 51,085 | | |
$ | 0 | | |
$ | 29,508,801 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 794,627 | | |
$ | – | | |
$ | 794,627 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (64,358 | ) | |
$ | – | | |
$ | (64,358 | ) |
| Total - Net | |
$ | 29,457,716 | | |
$ | 781,354 | | |
$ | 0 | | |
$ | 30,239,070 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.5% | |
| |
| Australia — 6.5% | |
| |
| Ampol Ltd. | |
| 170,538 | | |
$ | 2,976,544 | |
| APA Group | |
| 1,069,657 | | |
| 4,616,080 | |
| BlueScope Steel Ltd. | |
| 133,387 | | |
| 1,543,543 | |
| Brambles Ltd. | |
| 396,289 | | |
| 4,720,773 | |
| Breville Group Ltd. | |
| 37,350 | | |
| 818,172 | |
| Champion Iron Ltd. | |
| 246,266 | | |
| 876,735 | |
| Cochlear Ltd. | |
| 11,049 | | |
| 1,983,066 | |
| Codan Ltd. | |
| 39,055 | | |
| 389,313 | |
| Domino's Pizza Enterprises Ltd.(a) | |
| 37,191 | | |
| 677,909 | |
| Glencore PLC | |
| 2,868,037 | | |
| 12,693,878 | |
| GrainCorp Ltd., Class A | |
| 99,456 | | |
| 451,984 | |
| IDP Education Ltd.(a) | |
| 110,502 | | |
| 864,111 | |
| Netwealth Group Ltd. | |
| 46,872 | | |
| 834,348 | |
| Pinnacle Investment Management Group Ltd. | |
| 39,994 | | |
| 565,818 | |
| Pro Medicus Ltd. | |
| 2,246 | | |
| 347,820 | |
| REA Group Ltd. | |
| 14,812 | | |
| 2,139,652 | |
| Sonic Healthcare Ltd. | |
| 216,389 | | |
| 3,618,727 | |
| Technology One Ltd. | |
| 38,707 | | |
| 750,358 | |
| Wesfarmers Ltd. | |
| 345,889 | | |
| 15,318,667 | |
| WiseTech Global Ltd. | |
| 14,705 | | |
| 1,102,203 | |
| Total Australia | |
| | | |
| 57,289,701 | |
| Austria — 0.5% | |
| | | |
| | |
| Kontron AG(a) | |
| 37,559 | | |
| 756,845 | |
| Mondi PLC | |
| 167,512 | | |
| 2,500,721 | |
| Wienerberger AG | |
| 48,713 | | |
| 1,350,845 | |
| Total Austria | |
| | | |
| 4,608,411 | |
| Belgium — 0.8% | |
| | | |
| | |
| Fagron | |
| 26,984 | | |
| 468,307 | |
| Kinepolis Group NV | |
| 9,883 | | |
| 403,214 | |
| Melexis NV | |
| 23,752 | | |
| 1,389,629 | |
| Solvay SA | |
| 73,548 | | |
| 2,373,113 | |
| Syensqo SA | |
| 27,319 | | |
| 1,996,059 | |
| Tessenderlo Group SA | |
| 28,823 | | |
| 564,093 | |
| Total Belgium | |
| | | |
| 7,194,415 | |
| Brazil — 0.1% | |
| | | |
| | |
| Yara International ASA | |
| 45,627 | | |
| 1,208,433 | |
| Chile — 0.3% | |
| | | |
| | |
| Antofagasta PLC | |
| 113,675 | | |
| 2,263,628 | |
| China — 0.5% | |
| | | |
| | |
| Prosus NV | |
| 104,867 | | |
| 4,164,418 | |
| Denmark — 5.7% | |
| | | |
| | |
| Chemometec AS | |
| 5,786 | | |
| 390,629 | |
| Coloplast AS, Class B | |
| 52,138 | | |
| 5,691,915 | |
| Dfds AS | |
| 11,598 | | |
| 214,998 | |
| DSV AS | |
| 9,167 | | |
| 1,946,282 | |
| Novo Nordisk AS, Class B | |
| 407,169 | | |
| 35,291,448 | |
| Novonesis (Novozymes) B, Class B | |
| 56,317 | | |
| 3,188,242 | |
| Pandora AS | |
| 17,026 | | |
| 3,113,647 | |
| Total Denmark | |
| | | |
| 49,837,161 | |
| Faroe Islands — 0.1% | |
| | | |
| | |
| Bakkafrost P/F | |
| 16,732 | | |
| 934,028 | |
| Finland — 0.9% | |
| | | |
| | |
| Cargotec OYJ, Class B | |
| 8,921 | | |
| 471,861 | |
| Kone OYJ, Class B | |
| 153,175 | | |
| 7,454,798 | |
| Total Finland | |
| | | |
| 7,926,659 | |
| France — 5.5% | |
| | | |
| | |
| Airbus SE | |
| 105,198 | | |
| 16,860,578 | |
| BioMerieux | |
| 12,110 | | |
| 1,297,880 | |
| Gaztransport & Technigaz SA | |
| 14,227 | | |
| 1,894,543 | |
| Hermes International SCA | |
| 8,120 | | |
| 19,523,981 | |
| Ipsen SA | |
| 12,787 | | |
| 1,465,772 | |
| La Francaise des Jeux SAEM(b) | |
| 103,399 | | |
| 3,985,133 | |
| Verallia SA(b) | |
| 117,752 | | |
| 2,960,514 | |
| Vivendi SE | |
| 257,654 | | |
| 686,478 | |
| Total France | |
| | | |
| 48,674,879 | |
| Georgia — 0.1% | |
| | | |
| | |
| TBC Bank Group PLC | |
| 28,449 | | |
| 1,111,641 | |
| Germany — 10.3% | |
| | | |
| | |
| AIXTRON SE | |
| 53,286 | | |
| 839,804 | |
| Daimler Truck Holding AG | |
| 440,434 | | |
| 16,806,158 | |
| Deutsche Post AG, Registered Shares | |
| 617,034 | | |
| 21,711,138 | |
| Fielmann Group AG | |
| 20,636 | | |
| 884,659 | |
| HochTief AG | |
| 27,006 | | |
| 3,627,023 | |
| Hugo Boss AG | |
| 31,421 | | |
| 1,456,982 | |
| Knorr-Bremse AG | |
| 41,477 | | |
| 3,021,493 | |
| Krones AG | |
| 2,397 | | |
| 297,851 | |
| Nemetschek SE | |
| 7,869 | | |
| 762,686 | |
| Rheinmetall AG | |
| 6,190 | | |
| 3,939,430 | |
| SAP SE | |
| 131,919 | | |
| 32,279,084 | |
| Schott Pharma AG & Co. KGaA | |
| 16,075 | | |
| 418,805 | |
| Sixt SE(a) | |
| 15,339 | | |
| 1,248,446 | |
| Stroeer SE & Co. KGaA | |
| 24,000 | | |
| 1,144,683 | |
| Suedzucker AG(a) | |
| 205,516 | | |
| 2,208,987 | |
| Total Germany | |
| | | |
| 90,647,229 | |
| Hong Kong — 0.8% | |
| | | |
| | |
| Pacific Basin Shipping Ltd. | |
| 1,372,000 | | |
| 289,662 | |
| SUNeVision Holdings Ltd. | |
| 1,062,000 | | |
| 583,776 | |
| Techtronic Industries Co. Ltd. | |
| 343,500 | | |
| 4,532,566 | |
| VTech Holdings Ltd. | |
| 195,500 | | |
| 1,328,845 | |
| Total Hong Kong | |
| | | |
| 6,734,849 | |
| Ireland — 0.1% | |
| | | |
| | |
| Kingspan Group PLC | |
| 7,795 | | |
| 568,653 | |
| Israel — 0.6% | |
| | | |
| | |
| Camtek Ltd. | |
| 10,781 | | |
| 881,736 | |
| Hilan Ltd. | |
| 5,930 | | |
| 352,026 | |
| Matrix IT Ltd. | |
| 35,929 | | |
| 843,091 | |
| Newmed Energy LP | |
| 959,129 | | |
| 2,932,416 | |
| Sapiens International Corp. NV | |
| 12,404 | | |
| 335,832 | |
| Total Israel | |
| | | |
| 5,345,101 | |
| Italy — 2.3% | |
| | | |
| | |
| Amplifon SpA | |
| 51,461 | | |
| 1,324,204 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Brunello Cucinelli SpA | |
| 9,254 | | |
$ | 1,009,997 | |
| Carel Industries SpA(b) | |
| 14,148 | | |
| 271,616 | |
| DiaSorin SpA | |
| 11,518 | | |
| 1,187,441 | |
| Ferrari NV | |
| 11,462 | | |
| 4,894,735 | |
| Maire SpA | |
| 53,890 | | |
| 460,934 | |
| Moncler SpA | |
| 66,862 | | |
| 3,529,631 | |
| PRADA SpA | |
| 586,500 | | |
| 4,541,478 | |
| Prysmian SpA | |
| 22,393 | | |
| 1,429,769 | |
| Reply SpA | |
| 3,441 | | |
| 546,588 | |
| Sesa SpA | |
| 4,560 | | |
| 293,937 | |
| Technogym SpA(b) | |
| 86,076 | | |
| 931,426 | |
| Total Italy | |
| | | |
| 20,421,756 | |
| Japan — 18.1% | |
| | | |
| | |
| Advantest Corp. | |
| 49,700 | | |
| 2,908,759 | |
| Asics Corp. | |
| 70,700 | | |
| 1,399,065 | |
| Capcom Co. Ltd. | |
| 80,300 | | |
| 1,775,020 | |
| Chugai Pharmaceutical Co. Ltd. | |
| 229,500 | | |
| 10,220,606 | |
| Cosmo Energy Holdings Co. Ltd. | |
| 38,300 | | |
| 1,688,602 | |
| Create Restaurants Holdings, Inc. | |
| 44,600 | | |
| 332,031 | |
| CyberAgent, Inc. | |
| 100,000 | | |
| 697,378 | |
| Daifuku Co. Ltd. | |
| 59,500 | | |
| 1,249,364 | |
| Daiichi Sankyo Co. Ltd. | |
| 269,000 | | |
| 7,449,020 | |
| Dentsu Soken, Inc. | |
| 21,500 | | |
| 800,299 | |
| Dexerials Corp. | |
| 57,700 | | |
| 907,391 | |
| Dip Corp. | |
| 17,300 | | |
| 275,638 | |
| Disco Corp. | |
| 11,300 | | |
| 3,072,340 | |
| Financial Partners Group Co. Ltd. | |
| 45,800 | | |
| 843,669 | |
| Food & Life Cos. Ltd. | |
| 22,900 | | |
| 487,259 | |
| Fujikura Ltd. | |
| 35,800 | | |
| 1,491,591 | |
| Fujimi, Inc. | |
| 52,500 | | |
| 804,737 | |
| Fujitsu Ltd. | |
| 245,000 | | |
| 4,364,199 | |
| Future Corp. | |
| 36,400 | | |
| 428,944 | |
| GMO Payment Gateway, Inc. | |
| 14,200 | | |
| 720,210 | |
| Goldwin, Inc. | |
| 16,800 | | |
| 945,508 | |
| Hoya Corp. | |
| 23,000 | | |
| 2,899,879 | |
| Internet Initiative Japan, Inc. | |
| 37,400 | | |
| 710,472 | |
| Japan Material Co. Ltd. | |
| 39,300 | | |
| 424,858 | |
| Justsystems Corp. | |
| 15,000 | | |
| 335,486 | |
| Kakaku.com, Inc. | |
| 56,100 | | |
| 863,846 | |
| Kasumigaseki Capital Co. Ltd.(a) | |
| 3,400 | | |
| 290,761 | |
| Katitas Co. Ltd. | |
| 44,100 | | |
| 637,817 | |
| Keyence Corp. | |
| 11,400 | | |
| 4,688,101 | |
| Kobayashi Pharmaceutical Co. Ltd. | |
| 22,000 | | |
| 872,105 | |
| Kobe Bussan Co. Ltd. | |
| 24,200 | | |
| 529,702 | |
| Kotobuki Spirits Co. Ltd. | |
| 47,200 | | |
| 654,421 | |
| Lasertec Corp. | |
| 12,700 | | |
| 1,227,090 | |
| Macnica Holdings, Inc. | |
| 101,600 | | |
| 1,193,069 | |
| Meiko Electronics Co. Ltd. | |
| 10,000 | | |
| 587,936 | |
| Micronics Japan Co. Ltd. | |
| 14,000 | | |
| 336,282 | |
| MonotaRO Co. Ltd. | |
| 31,000 | | |
| 527,055 | |
| Morinaga Milk Industry Co. Ltd. | |
| 37,400 | | |
| 696,669 | |
| Murata Manufacturing Co. Ltd. | |
| 451,800 | | |
| 7,357,993 | |
| Nextage Co. Ltd. | |
| 49,600 | | |
| 447,839 | |
| Nihon Kohden Corp. | |
| 59,800 | | |
| 820,367 | |
| Nihon M&A Center Holdings, Inc. | |
| 226,400 | | |
| 952,505 | |
| Nintendo Co. Ltd. | |
| 330,800 | | |
| 19,499,435 | |
| Nippon Steel Corp. | |
| 601,600 | | |
| 12,180,524 | |
| Nomura Research Institute Ltd. | |
| 66,200 | | |
| 1,962,496 | |
| NSD Co. Ltd. | |
| 24,500 | | |
| 526,759 | |
| Olympus Corp. | |
| 103,500 | | |
| 1,561,127 | |
| Oracle Corp. | |
| 21,800 | | |
| 2,102,182 | |
| PAL GROUP Holdings Co. Ltd. | |
| 26,500 | | |
| 515,128 | |
| Pan Pacific International Holdings Corp. | |
| 49,400 | | |
| 1,356,645 | |
| Recruit Holdings Co. Ltd. | |
| 51,100 | | |
| 3,623,756 | |
| Riken Keiki Co. Ltd. | |
| 13,500 | | |
| 330,714 | |
| Rorze Corp. | |
| 30,500 | | |
| 296,927 | |
| Round One Corp. | |
| 83,600 | | |
| 698,440 | |
| Sanrio Co. Ltd. | |
| 26,700 | | |
| 941,194 | |
| SCREEN Holdings Co. Ltd. | |
| 33,900 | | |
| 2,047,029 | |
| Shin-Etsu Chemical Co. Ltd. | |
| 421,900 | | |
| 14,217,246 | |
| Simplex Holdings, Inc. | |
| 28,500 | | |
| 451,184 | |
| SMS Co. Ltd. | |
| 10,900 | | |
| 109,097 | |
| Socionext, Inc. | |
| 49,400 | | |
| 795,410 | |
| Sysmex Corp. | |
| 83,800 | | |
| 1,555,120 | |
| TechnoPro Holdings, Inc. | |
| 50,600 | | |
| 953,982 | |
| Tokyo Electron Ltd. | |
| 116,400 | | |
| 17,912,535 | |
| Tokyo Ohka Kogyo Co. Ltd. | |
| 34,400 | | |
| 773,321 | |
| Towa Corp. | |
| 36,900 | | |
| 362,989 | |
| Ulvac, Inc. | |
| 17,500 | | |
| 686,593 | |
| Yaskawa Electric Corp. | |
| 43,900 | | |
| 1,136,048 | |
| ZOZO, Inc. | |
| 74,600 | | |
| 2,324,486 | |
| Total Japan | |
| | | |
| 158,836,250 | |
| Netherlands — 6.7% | |
| | | |
| | |
| ASM International NV | |
| 3,139 | | |
| 1,816,343 | |
| ASML Holding NV | |
| 38,997 | | |
| 27,406,853 | |
| Corbion NV | |
| 24,547 | | |
| 549,038 | |
| Fugro NV | |
| 12,087 | | |
| 209,269 | |
| Heineken Holding NV | |
| 85,021 | | |
| 5,093,071 | |
| Koninklijke KPN NV | |
| 1,855,984 | | |
| 6,755,378 | |
| Universal Music Group NV | |
| 423,262 | | |
| 10,834,475 | |
| Wolters Kluwer NV | |
| 38,444 | | |
| 6,385,326 | |
| Total Netherlands | |
| | | |
| 59,049,753 | |
| Norway — 1.2% | |
| | | |
| | |
| Aker ASA, Class A | |
| 39,126 | | |
| 1,891,301 | |
| Borregaard ASA | |
| 17,959 | | |
| 288,423 | |
| Europris ASA(b) | |
| 106,668 | | |
| 682,797 | |
| Golden Ocean Group Ltd. | |
| 155,461 | | |
| 1,363,065 | |
| Kongsberg Gruppen ASA | |
| 29,037 | | |
| 3,272,538 | |
| Mowi ASA | |
| 189,229 | | |
| 3,244,802 | |
| Total Norway | |
| | | |
| 10,742,926 | |
| Portugal — 0.7% | |
| | | |
| | |
| Corticeira Amorim SGPS SA | |
| 50,285 | | |
| 419,165 | |
| Jeronimo Martins SGPS SA | |
| 285,792 | | |
| 5,460,049 | |
| Total Portugal | |
| | | |
| 5,879,214 | |
| Singapore — 0.1% | |
| | | |
| | |
| iFAST Corp. Ltd. | |
| 77,900 | | |
| 423,134 | |
| Spain — 5.6% | |
| | | |
| | |
| Acerinox SA | |
| 229,218 | | |
| 2,243,007 | |
| Amadeus IT Group SA | |
| 88,687 | | |
| 6,263,174 | |
| Industria de Diseno Textil SA | |
| 764,799 | | |
| 39,312,368 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Laboratorios Farmaceuticos Rovi SA | |
| 11,251 | | |
$ | 733,394 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | |
| 282,132 | | |
| 316,688 | |
| Total Spain | |
| | | |
| 48,868,631 | |
| Sweden — 5.3% | |
| | | |
| | |
| AddTech AB, Class B | |
| 18,851 | | |
| 513,874 | |
| Atlas Copco AB, Class A | |
| 535,759 | | |
| 8,187,244 | |
| Axfood AB | |
| 80,658 | | |
| 1,708,168 | |
| Beijer Ref AB | |
| 28,272 | | |
| 417,328 | |
| BioGaia AB, Class B | |
| 48,977 | | |
| 496,009 | |
| Biotage AB | |
| 22,110 | | |
| 321,767 | |
| Boliden AB | |
| 76,618 | | |
| 2,153,077 | |
| Bravida Holding AB(b) | |
| 70,622 | | |
| 511,964 | |
| Epiroc AB, Class A | |
| 149,440 | | |
| 2,604,219 | |
| Epiroc AB, Class B | |
| 71,516 | | |
| 1,115,855 | |
| EQT AB | |
| 155,124 | | |
| 4,297,437 | |
| Evolution AB(b) | |
| 78,587 | | |
| 6,065,479 | |
| Fortnox AB | |
| 68,259 | | |
| 445,413 | |
| Hemnet Group AB | |
| 10,468 | | |
| 318,325 | |
| HMS Networks AB | |
| 13,459 | | |
| 528,408 | |
| Indutrade AB | |
| 27,967 | | |
| 701,121 | |
| JM AB | |
| 26,197 | | |
| 395,708 | |
| Lifco AB, Class B | |
| 15,042 | | |
| 436,452 | |
| Lindab International AB | |
| 7,070 | | |
| 146,657 | |
| NCAB Group AB | |
| 73,264 | | |
| 427,679 | |
| New Wave Group AB, Class B | |
| 56,375 | | |
| 495,675 | |
| Paradox Interactive AB | |
| 29,894 | | |
| 555,714 | |
| Sandvik AB | |
| 364,290 | | |
| 6,537,883 | |
| Sectra AB, Class B | |
| 19,800 | | |
| 495,750 | |
| Securitas AB, Class B | |
| 204,317 | | |
| 2,531,484 | |
| SkiStar AB | |
| 26,393 | | |
| 390,786 | |
| Sweco AB, Class B | |
| 48,065 | | |
| 716,456 | |
| Thule Group AB(b) | |
| 44,809 | | |
| 1,385,321 | |
| Trelleborg AB, Class B | |
| 33,216 | | |
| 1,138,139 | |
| Truecaller AB, Class B | |
| 85,917 | | |
| 397,733 | |
| Vitec Software Group AB, Class B | |
| 8,739 | | |
| 430,257 | |
| Total Sweden | |
| | | |
| 46,867,382 | |
| Switzerland — 6.1% | |
| | | |
| | |
| Belimo Holding AG, Registered Shares | |
| 1,346 | | |
| 890,402 | |
| Clariant AG, Registered Shares | |
| 133,849 | | |
| 1,490,247 | |
| Comet Holding AG, Registered Shares | |
| 2,178 | | |
| 597,223 | |
| Geberit AG, Registered Shares | |
| 8,342 | | |
| 4,736,875 | |
| Georg Fischer AG, Registered Shares | |
| 13,669 | | |
| 1,035,450 | |
| Huber & Suhner AG, Registered Shares | |
| 7,230 | | |
| 591,962 | |
| Logitech International SA, Registered Shares | |
| 30,455 | | |
| 2,521,758 | |
| Lonza Group AG, Registered Shares | |
| 5,958 | | |
| 3,522,534 | |
| SFS Group AG | |
| 11,053 | | |
| 1,531,870 | |
| Sika AG, Registered Shares | |
| 22,745 | | |
| 5,416,134 | |
| Sonova Holding AG, Registered Shares | |
| 8,855 | | |
| 2,895,157 | |
| Stadler Rail AG | |
| 10,588 | | |
| 232,498 | |
| Straumann Holding AG, Registered Shares | |
| 12,609 | | |
| 1,589,604 | |
| Sulzer AG, Registered Shares | |
| 6,170 | | |
| 891,884 | |
| UBS Group AG, Registered Shares | |
| 778,942 | | |
| 23,834,551 | |
| VAT Group AG(b) | |
| 5,404 | | |
| 2,044,128 | |
| Total Switzerland | |
| | | |
| 53,822,277 | |
| United Kingdom — 9.3% | |
| | | |
| | |
| Admiral Group PLC | |
| 123,609 | | |
| 4,093,121 | |
| Ashtead Group PLC | |
| 54,915 | | |
| 3,414,706 | |
| Auto Trader Group PLC(b) | |
| 59,594 | | |
| 591,860 | |
| B&M European Value Retail SA | |
| 804,203 | | |
| 3,696,364 | |
| Barratt Redrow PLC | |
| 414,092 | | |
| 2,282,397 | |
| Bellway PLC | |
| 54,839 | | |
| 1,711,514 | |
| Bytes Technology Group PLC | |
| 22,638 | | |
| 119,815 | |
| Compass Group PLC | |
| 278,908 | | |
| 9,298,482 | |
| Croda International PLC | |
| 31,729 | | |
| 1,345,111 | |
| Greggs PLC | |
| 16,689 | | |
| 582,310 | |
| Hays PLC | |
| 169,466 | | |
| 170,534 | |
| Howden Joinery Group PLC | |
| 123,960 | | |
| 1,231,889 | |
| Imperial Brands PLC | |
| 577,574 | | |
| 18,467,218 | |
| Inchcape PLC | |
| 122,956 | | |
| 1,184,954 | |
| InterContinental Hotels Group PLC | |
| 15,721 | | |
| 1,959,841 | |
| Intertek Group PLC | |
| 19,793 | | |
| 1,172,012 | |
| JD Sports Fashion PLC | |
| 215,899 | | |
| 259,306 | |
| Kainos Group PLC | |
| 12,281 | | |
| 124,430 | |
| Man Group PLC | |
| 445,857 | | |
| 1,197,191 | |
| MONY Group PLC | |
| 362,075 | | |
| 871,102 | |
| Next PLC | |
| 31,213 | | |
| 3,712,878 | |
| Persimmon PLC | |
| 91,256 | | |
| 1,369,182 | |
| RELX PLC | |
| 329,575 | | |
| 14,979,050 | |
| Renishaw PLC | |
| 13,756 | | |
| 583,168 | |
| Rightmove PLC | |
| 92,229 | | |
| 741,328 | |
| RS Group PLC | |
| 59,780 | | |
| 510,229 | |
| Sage Group PLC | |
| 192,135 | | |
| 3,063,218 | |
| Savills PLC | |
| 66,238 | | |
| 859,429 | |
| Softcat PLC | |
| 42,405 | | |
| 809,366 | |
| Spectris PLC | |
| 13,950 | | |
| 438,172 | |
| Spirax Group PLC | |
| 110 | | |
| 9,444 | |
| Telecom Plus PLC | |
| 32,213 | | |
| 693,102 | |
| Total United Kingdom | |
| | | |
| 81,542,723 | |
| United States — 11.3% | |
| | | |
| | |
| BP PLC | |
| 8,874,194 | | |
| 43,678,176 | |
| CSL Ltd. | |
| 66,288 | | |
| 11,556,671 | |
| Experian PLC | |
| 77,260 | | |
| 3,333,396 | |
| GSK PLC | |
| 1,777,172 | | |
| 29,969,455 | |
| Roche Holding AG, Bearer Shares | |
| 36,199 | | |
| 10,808,772 | |
| Total United States | |
| | | |
| 99,346,470 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $834,379,104) | |
| | | |
| 874,309,722 | |
| MUTUAL FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $1,651,698) | |
| 1,651,698 | | |
| 1,651,698 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4% | |
| |
| United States — 0.4% | |
| |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | |
| |
| (Cost: $3,152,632) | |
| 3,152,632 | | |
$ | 3,152,632 | |
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $839,183,434) | |
| | | |
| 879,114,052 | |
| Other Liabilities less Assets — (0.1)% | |
| | | |
| (828,532 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 878,285,520 | |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,296,087 and the total market value of the collateral held by the Fund was $3,471,079. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $318,447. |
| (b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| |
| Common Stocks | |
$ | 874,309,722 | | |
$ | – | | |
$ | – | | |
$ | 874,309,722 | |
| Mutual Fund | |
| – | | |
| 1,651,698 | | |
| – | | |
| 1,651,698 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 3,152,632 | | |
| – | | |
| 3,152,632 | |
| Total Investments in Securities | |
$ | 874,309,722 | | |
$ | 4,804,330 | | |
$ | – | | |
$ | 879,114,052 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.4% |
| Australia — 9.6% | |
| |
| Accent Group Ltd. | |
| 779,212 | | |
$ | 1,128,931 | |
| Acrow Ltd. | |
| 695,239 | | |
| 471,351 | |
| Adairs Ltd. | |
| 353,588 | | |
| 591,095 | |
| Amotiv Ltd. | |
| 130,806 | | |
| 858,479 | |
| AMP Ltd. | |
| 1,655,365 | | |
| 1,624,498 | |
| ARB Corp. Ltd. | |
| 37,600 | | |
| 945,403 | |
| AUB Group Ltd. | |
| 62,383 | | |
| 1,205,083 | |
| Aussie Broadband Ltd. | |
| 182,313 | | |
| 404,107 | |
| Australian Clinical Labs Ltd. | |
| 237,132 | | |
| 505,062 | |
| Australian Ethical Investment Ltd. | |
| 218,733 | | |
| 728,606 | |
| Auswide Bank Ltd. | |
| 237,341 | | |
| 712,706 | |
| Autosports Group Ltd. | |
| 376,687 | | |
| 405,813 | |
| Baby Bunting Group Ltd. | |
| 185,574 | | |
| 193,029 | |
| Beacon Lighting Group Ltd.(a) | |
| 217,116 | | |
| 410,004 | |
| Bega Cheese Ltd. | |
| 168,928 | | |
| 603,495 | |
| Bisalloy Steel Group Ltd. | |
| 227,317 | | |
| 622,086 | |
| Cedar Woods Properties Ltd. | |
| 213,771 | | |
| 727,960 | |
| Centuria Capital Group | |
| 1,030,251 | | |
| 1,132,237 | |
| Champion Iron Ltd. | |
| 381,504 | | |
| 1,358,198 | |
| Codan Ltd. | |
| 109,930 | | |
| 1,095,817 | |
| Collins Foods Ltd. | |
| 97,636 | | |
| 438,877 | |
| Corporate Travel Management Ltd. | |
| 77,910 | | |
| 639,153 | |
| Cromwell Property Group | |
| 4,028,371 | | |
| 947,783 | |
| Dalrymple Bay Infrastructure Ltd. | |
| 996,476 | | |
| 2,221,086 | |
| Data#3 Ltd. | |
| 126,832 | | |
| 501,794 | |
| Dicker Data Ltd. | |
| 244,484 | | |
| 1,274,555 | |
| Domain Holdings Australia Ltd. | |
| 351,576 | | |
| 550,726 | |
| Domino's Pizza Enterprises Ltd.(a) | |
| 63,519 | | |
| 1,157,810 | |
| Downer EDI Ltd. | |
| 440,979 | | |
| 1,433,419 | |
| Elders Ltd. | |
| 202,760 | | |
| 898,858 | |
| EQT Holdings Ltd. | |
| 28,808 | | |
| 570,767 | |
| EVT Ltd. | |
| 143,978 | | |
| 1,014,459 | |
| G8 Education Ltd. | |
| 1,040,704 | | |
| 840,879 | |
| Gold Road Resources Ltd. | |
| 293,112 | | |
| 372,035 | |
| GR Engineering Services Ltd. | |
| 421,479 | | |
| 644,568 | |
| GrainCorp Ltd., Class A | |
| 217,397 | | |
| 987,974 | |
| Growthpoint Properties Australia Ltd. | |
| 1,121,203 | | |
| 1,652,179 | |
| GWA Group Ltd. | |
| 634,484 | | |
| 950,675 | |
| Hansen Technologies Ltd. | |
| 186,277 | | |
| 617,034 | |
| Helia Group Ltd. | |
| 542,413 | | |
| 1,501,183 | |
| Helloworld Travel Ltd. | |
| 244,199 | | |
| 295,588 | |
| Horizon Oil Ltd. | |
| 4,305,927 | | |
| 506,543 | |
| Iluka Resources Ltd. | |
| 194,169 | | |
| 607,110 | |
| Imdex Ltd. | |
| 268,083 | | |
| 385,082 | |
| Infomedia Ltd. | |
| 460,153 | | |
| 438,752 | |
| Ingenia Communities Group | |
| 310,079 | | |
| 879,293 | |
| Inghams Group Ltd. | |
| 564,215 | | |
| 1,110,882 | |
| Integral Diagnostics Ltd. | |
| 417,121 | | |
| 751,538 | |
| IPD Group Ltd. | |
| 152,872 | | |
| 366,298 | |
| IPH Ltd. | |
| 442,836 | | |
| 1,379,135 | |
| IVE Group Ltd. | |
| 386,000 | | |
| 501,883 | |
| Johns Lyng Group Ltd.(a) | |
| 166,344 | | |
| 385,190 | |
| Jumbo Interactive Ltd. | |
| 55,982 | | |
| 482,485 | |
| Kogan.com Ltd. | |
| 167,768 | | |
| 645,055 | |
| Lindsay Australia Ltd. | |
| 586,346 | | |
| 317,657 | |
| Lovisa Holdings Ltd. | |
| 101,718 | | |
| 1,899,438 | |
| Lycopodium Ltd. | |
| 82,330 | | |
| 506,688 | |
| Maas Group Holdings Ltd. | |
| 145,947 | | |
| 432,839 | |
| Macmahon Holdings Ltd. | |
| 2,610,386 | | |
| 557,596 | |
| Mader Group Ltd.(a) | |
| 107,625 | | |
| 401,149 | |
| Magellan Financial Group Ltd. | |
| 230,736 | | |
| 1,588,606 | |
| Metcash Ltd. | |
| 1,407,906 | | |
| 2,702,286 | |
| Monadelphous Group Ltd. | |
| 84,651 | | |
| 733,764 | |
| Monash IVF Group Ltd. | |
| 766,873 | | |
| 603,008 | |
| Myer Holdings Ltd. | |
| 920,498 | | |
| 701,010 | |
| MyState Ltd.(a) | |
| 240,432 | | |
| 663,931 | |
| nib holdings Ltd. | |
| 463,310 | | |
| 1,571,984 | |
| Nick Scali Ltd.(a) | |
| 119,302 | | |
| 1,108,727 | |
| NRW Holdings Ltd. | |
| 656,747 | | |
| 1,561,440 | |
| Objective Corp. Ltd. | |
| 48,220 | | |
| 474,104 | |
| oOh!media Ltd. | |
| 479,882 | | |
| 350,600 | |
| Orora Ltd. | |
| 1,116,756 | | |
| 1,700,942 | |
| Paragon Care Ltd.* | |
| 1,503,485 | | |
| 446,824 | |
| Perenti Ltd. | |
| 1,068,816 | | |
| 923,152 | |
| Perpetual Ltd. | |
| 139,172 | | |
| 1,713,889 | |
| Perseus Mining Ltd. | |
| 563,184 | | |
| 896,147 | |
| Pinnacle Investment Management Group Ltd. | |
| 156,632 | | |
| 2,215,964 | |
| Platinum Asset Management Ltd.(a) | |
| 1,210,734 | | |
| 517,242 | |
| Propel Funeral Partners Ltd.(a) | |
| 86,868 | | |
| 315,714 | |
| PWR Holdings Ltd. | |
| 32,420 | | |
| 157,773 | |
| Ramelius Resources Ltd. | |
| 768,572 | | |
| 985,033 | |
| Redox Ltd. | |
| 539,608 | | |
| 1,523,489 | |
| Regal Partners Ltd. | |
| 312,789 | | |
| 726,238 | |
| Regis Healthcare Ltd. | |
| 255,877 | | |
| 950,558 | |
| Ridley Corp. Ltd. | |
| 426,937 | | |
| 713,713 | |
| Service Stream Ltd. | |
| 735,056 | | |
| 709,972 | |
| SG Fleet Group Ltd. | |
| 572,163 | | |
| 1,208,009 | |
| Shaver Shop Group Ltd. | |
| 458,615 | | |
| 373,396 | |
| Sigma Healthcare Ltd. | |
| 412,116 | | |
| 668,524 | |
| SmartGroup Corp. Ltd. | |
| 160,165 | | |
| 770,521 | |
| Southern Cross Electrical Engineering Ltd. | |
| 434,892 | | |
| 421,397 | |
| SRG Global Ltd.(a) | |
| 1,127,143 | | |
| 966,551 | |
| Stanmore Resources Ltd. | |
| 1,141,011 | | |
| 2,126,436 | |
| Tasmea Ltd. | |
| 281,506 | | |
| 540,313 | |
| Universal Store Holdings Ltd. | |
| 124,152 | | |
| 659,534 | |
| Ventia Services Group Pty. Ltd. | |
| 1,079,607 | | |
| 2,406,380 | |
| Vulcan Steel Ltd. | |
| 115,800 | | |
| 483,959 | |
| Waypoint REIT Ltd. | |
| 719,100 | | |
| 1,037,388 | |
| Westgold Resources Ltd. | |
| 215,428 | | |
| 377,472 | |
| Total Australia | |
| | | |
| 86,385,965 | |
| Austria — 0.4% | |
| | | |
| | |
| Kontron AG(a) | |
| 53,616 | | |
| 1,080,407 | |
| Oesterreichische Post AG(a) | |
| 46,634 | | |
| 1,390,738 | |
| Schoeller-Bleckmann Oilfield Equipment AG | |
| 37,556 | | |
| 1,158,899 | |
| Total Austria | |
| | | |
| 3,630,044 | |
| Belgium — 1.4% | |
| | | |
| | |
| Barco NV | |
| 81,212 | | |
| 881,316 | |
| Bekaert SA | |
| 61,310 | | |
| 2,124,258 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Cofinimmo SA | |
| 76,958 | | |
$ | 4,430,765 | |
| Deceuninck NV | |
| 167,446 | | |
| 421,338 | |
| Fagron | |
| 37,260 | | |
| 646,647 | |
| Ion Beam Applications | |
| 25,936 | | |
| 360,417 | |
| Kinepolis Group NV | |
| 14,915 | | |
| 608,513 | |
| Recticel SA | |
| 48,921 | | |
| 530,893 | |
| Tessenderlo Group SA | |
| 58,711 | | |
| 1,149,030 | |
| Xior Student Housing NV | |
| 47,724 | | |
| 1,465,250 | |
| Total Belgium | |
| | | |
| 12,618,427 | |
| China — 0.3% | |
| | | |
| | |
| Kerry Logistics Network Ltd. | |
| 1,186,500 | | |
| 1,050,872 | |
| Morimatsu International Holdings Co. Ltd. | |
| 876,000 | | |
| 493,937 | |
| VSTECS Holdings Ltd. | |
| 1,828,000 | | |
| 1,223,695 | |
| Total China | |
| | | |
| 2,768,504 | |
| Denmark — 1.7% | |
| | | |
| | |
| Cementir Holding NV | |
| 145,104 | | |
| 1,583,690 | |
| Chemometec AS | |
| 8,738 | | |
| 589,926 | |
| Dfds AS | |
| 35,502 | | |
| 658,120 | |
| Matas AS | |
| 21,434 | | |
| 402,989 | |
| Spar Nord Bank AS | |
| 153,548 | | |
| 4,392,203 | |
| Sydbank AS | |
| 136,520 | | |
| 7,203,621 | |
| Total Denmark | |
| | | |
| 14,830,549 | |
| Finland — 2.1% | |
| | | |
| | |
| Aktia Bank OYJ | |
| 48,106 | | |
| 458,785 | |
| Anora Group OYJ | |
| 182,416 | | |
| 536,453 | |
| Harvia OYJ | |
| 14,502 | | |
| 643,471 | |
| Kamux Corp. | |
| 139,762 | | |
| 382,070 | |
| Lassila & Tikanoja OYJ | |
| 16,452 | | |
| 134,074 | |
| Mandatum OYJ | |
| 760,172 | | |
| 3,526,468 | |
| Marimekko OYJ | |
| 32,216 | | |
| 404,319 | |
| Nokian Renkaat OYJ | |
| 187,435 | | |
| 1,425,777 | |
| Oma Saastopankki OYJ(a) | |
| 55,948 | | |
| 614,102 | |
| Outokumpu OYJ | |
| 695,995 | | |
| 2,093,642 | |
| Puuilo OYJ | |
| 125,064 | | |
| 1,323,528 | |
| Raisio OYJ, Class V | |
| 264,380 | | |
| 589,965 | |
| Sanoma OYJ | |
| 104,463 | | |
| 829,675 | |
| Talenom OYJ(a) | |
| 80,039 | | |
| 336,494 | |
| Terveystalo OYJ(b) | |
| 79,915 | | |
| 870,551 | |
| TietoEVRY OYJ | |
| 199,274 | | |
| 3,512,047 | |
| Tokmanni Group Corp. | |
| 108,322 | | |
| 1,358,348 | |
| Total Finland | |
| | | |
| 19,039,769 | |
| France — 2.8% | |
| | | |
| | |
| ABC arbitrage(a) | |
| 138,452 | | |
| 686,728 | |
| Bonduelle SCA | |
| 28,238 | | |
| 193,572 | |
| Catana Group(a) | |
| 70,255 | | |
| 367,383 | |
| Cie des Alpes | |
| 71,701 | | |
| 1,125,575 | |
| Coface SA | |
| 310,652 | | |
| 4,625,761 | |
| Derichebourg SA | |
| 149,553 | | |
| 829,287 | |
| Etablissements Maurel & Prom SA | |
| 241,349 | | |
| 1,419,528 | |
| Fnac Darty SA | |
| 16,938 | | |
| 500,747 | |
| Forvia SE | |
| 261,609 | | |
| 2,351,378 | |
| GL Events SACA(a) | |
| 32,850 | | |
| 625,898 | |
| IPSOS SA | |
| 50,526 | | |
| 2,402,520 | |
| Manitou BF SA | |
| 54,134 | | |
| 940,616 | |
| Mersen SA | |
| 32,674 | | |
| 696,979 | |
| Metropole Television SA | |
| 148,842 | | |
| 1,732,375 | |
| Opmobility | |
| 219,658 | | |
| 2,281,382 | |
| Quadient SA | |
| 29,349 | | |
| 570,133 | |
| Television Francaise 1 SA | |
| 217,533 | | |
| 1,647,743 | |
| Vicat SACA | |
| 55,550 | | |
| 2,108,182 | |
| Total France | |
| | | |
| 25,105,787 | |
| Georgia — 0.7% | |
| | | |
| | |
| Bank of Georgia Group PLC | |
| 50,304 | | |
| 2,967,334 | |
| TBC Bank Group PLC | |
| 73,145 | | |
| 2,858,132 | |
| Total Georgia | |
| | | |
| 5,825,466 | |
| Germany — 2.7% | |
| | | |
| | |
| 7C Solarparken AG(a) | |
| 93,401 | | |
| 183,762 | |
| AIXTRON SE | |
| 83,997 | | |
| 1,323,819 | |
| Bilfinger SE | |
| 35,923 | | |
| 1,720,420 | |
| Cancom SE | |
| 41,367 | | |
| 995,498 | |
| Dermapharm Holding SE | |
| 37,236 | | |
| 1,499,901 | |
| Deutz AG | |
| 165,978 | | |
| 694,012 | |
| Duerr AG | |
| 55,096 | | |
| 1,223,193 | |
| ElringKlinger AG(a) | |
| 41,962 | | |
| 182,497 | |
| GFT Technologies SE | |
| 10,734 | | |
| 245,643 | |
| Hamborner REIT AG | |
| 110,150 | | |
| 718,580 | |
| Indus Holding AG(a) | |
| 40,084 | | |
| 842,592 | |
| Instone Real Estate Group SE(b) | |
| 52,605 | | |
| 460,837 | |
| Jenoptik AG | |
| 17,878 | | |
| 415,424 | |
| Lanxess AG | |
| 14,990 | | |
| 366,012 | |
| M1 Kliniken AG | |
| 31,826 | | |
| 547,067 | |
| MLP SE | |
| 103,869 | | |
| 659,320 | |
| Norma Group SE | |
| 31,711 | | |
| 490,581 | |
| PNE AG(a) | |
| 27,080 | | |
| 310,698 | |
| RENK Group AG* | |
| 46,094 | | |
| 875,088 | |
| SAF-Holland SE | |
| 77,333 | | |
| 1,183,558 | |
| Sirius Real Estate Ltd. | |
| 2,613,836 | | |
| 2,569,751 | |
| SMA Solar Technology AG(a) | |
| 44,839 | | |
| 629,601 | |
| Suedzucker AG(a) | |
| 456,606 | | |
| 4,907,825 | |
| Wacker Neuson SE | |
| 93,180 | | |
| 1,412,583 | |
| Total Germany | |
| | | |
| 24,458,262 | |
| Hong Kong — 3.5% | |
| | | |
| | |
| Cafe de Coral Holdings Ltd. | |
| 1,372,000 | | |
| 1,379,427 | |
| Dah Sing Banking Group Ltd. | |
| 740,800 | | |
| 782,003 | |
| Dah Sing Financial Holdings Ltd. | |
| 441,829 | | |
| 1,598,285 | |
| Guotai Junan International Holdings Ltd. | |
| 6,032,000 | | |
| 869,707 | |
| Hang Lung Group Ltd. | |
| 1,987,000 | | |
| 2,675,612 | |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | |
| 6,826,000 | | |
| 808,440 | |
| Johnson Electric Holdings Ltd. | |
| 1,084,500 | | |
| 1,521,772 | |
| Luk Fook Holdings International Ltd.(a) | |
| 1,050,000 | | |
| 1,938,349 | |
| Nissin Foods Co. Ltd.(a) | |
| 1,042,000 | | |
| 804,846 | |
| Pacific Basin Shipping Ltd. | |
| 4,409,000 | | |
| 930,845 | |
| Stella International Holdings Ltd. | |
| 1,945,000 | | |
| 4,086,329 | |
| SUNeVision Holdings Ltd. | |
| 1,787,000 | | |
| 982,304 | |
| Swire Pacific Ltd., Class B | |
| 2,540,000 | | |
| 3,662,227 | |
| Tam Jai International Co. Ltd. | |
| 7,181,000 | | |
| 721,063 | |
| United Laboratories International Holdings Ltd. | |
| 1,960,000 | | |
| 3,118,661 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Vitasoy International Holdings Ltd. | |
| 542,000 | | |
$ | 710,298 | |
| Viva Goods Company Ltd. | |
| 7,560,000 | | |
| 593,670 | |
| VTech Holdings Ltd. | |
| 637,700 | | |
| 4,334,549 | |
| Total Hong Kong | |
| | | |
| 31,518,387 | |
| Indonesia — 0.9% | |
| | | |
| | |
| Bumitama Agri Ltd. | |
| 1,299,900 | | |
| 833,758 | |
| First Pacific Co. Ltd. | |
| 6,494,000 | | |
| 3,770,356 | |
| First Resources Ltd. | |
| 1,303,500 | | |
| 1,423,703 | |
| Nickel Industries Ltd. | |
| 4,469,972 | | |
| 2,283,257 | |
| Total Indonesia | |
| | | |
| 8,311,074 | |
| Ireland — 0.5% | |
| | | |
| | |
| C&C Group PLC | |
| 241,117 | | |
| 440,884 | |
| Cairn Homes PLC | |
| 688,880 | | |
| 1,658,505 | |
| Dalata Hotel Group PLC | |
| 185,834 | | |
| 898,653 | |
| Kenmare Resources PLC | |
| 221,366 | | |
| 881,619 | |
| Origin Enterprises PLC | |
| 177,235 | | |
| 503,781 | |
| Uniphar PLC* | |
| 146,379 | | |
| 321,340 | |
| Total Ireland | |
| | | |
| 4,704,782 | |
| Israel — 5.2% | |
| | | |
| | |
| Altshuler Shaham Finance Ltd. | |
| 523,235 | | |
| 925,514 | |
| Amot Investments Ltd.(a) | |
| 553,865 | | |
| 3,137,451 | |
| Ashdod Refinery Ltd. | |
| 48,058 | | |
| 704,182 | |
| Ashtrom Group Ltd.*^ | |
| 1 | | |
| 10 | |
| AudioCodes Ltd. | |
| 34,527 | | |
| 342,081 | |
| Aura Investments Ltd. | |
| 72,688 | | |
| 432,300 | |
| Automatic Bank Services Ltd. | |
| 102,869 | | |
| 697,058 | |
| Electra Real Estate Ltd. | |
| 20,482 | | |
| 245,819 | |
| Energix-Renewable Energies Ltd. | |
| 254,684 | | |
| 873,726 | |
| FIBI Holdings Ltd. | |
| 51,565 | | |
| 2,639,351 | |
| Fox Wizel Ltd. | |
| 13,995 | | |
| 1,148,438 | |
| Gav-Yam Lands Corp. Ltd. | |
| 77,483 | | |
| 606,909 | |
| Harel Insurance Investments & Financial Services Ltd. | |
| 278,496 | | |
| 3,851,471 | |
| Hilan Ltd.(a) | |
| 11,456 | | |
| 680,069 | |
| IDI Insurance Co. Ltd. | |
| 33,481 | | |
| 1,184,444 | |
| Israel Canada TR Ltd. | |
| 147,676 | | |
| 572,279 | |
| Isramco Negev 2 LP(a) | |
| 3,315,583 | | |
| 1,726,198 | |
| Magic Software Enterprises Ltd. | |
| 72,099 | | |
| 879,558 | |
| Matrix IT Ltd. | |
| 67,948 | | |
| 1,594,433 | |
| Max Stock Ltd. | |
| 203,197 | | |
| 644,114 | |
| Maytronics Ltd. | |
| 161,624 | | |
| 433,953 | |
| Mediterranean Towers Ltd. | |
| 215,963 | | |
| 595,081 | |
| Mega Or Holdings Ltd. | |
| 26,335 | | |
| 836,961 | |
| MENIF - Financial Services Ltd. | |
| 102,550 | | |
| 445,814 | |
| Menora Mivtachim Holdings Ltd. | |
| 55,731 | | |
| 2,277,482 | |
| Migdal Insurance & Financial Holdings Ltd.(a) | |
| 304,142 | | |
| 572,366 | |
| Mivne Real Estate KD Ltd. | |
| 338,830 | | |
| 1,012,682 | |
| Next Vision Stabilized Systems Ltd. | |
| 69,433 | | |
| 1,151,738 | |
| Oil Refineries Ltd. | |
| 7,487,448 | | |
| 1,931,635 | |
| One Software Technologies Ltd.(a) | |
| 69,919 | | |
| 1,312,738 | |
| Paz Retail & Energy Ltd.^ | |
| 1 | | |
| 71 | |
| Plus500 Ltd. | |
| 135,141 | | |
| 4,583,306 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.(a) | |
| 25,316 | | |
| 1,717,540 | |
| Ratio Energies Finance LP | |
| 459,440 | | |
| 429,852 | |
| Retailors Ltd. | |
| 37,203 | | |
| 757,915 | |
| Sapiens International Corp. NV | |
| 23,507 | | |
| 636,440 | |
| Shufersal Ltd. | |
| 124,859 | | |
| 1,300,454 | |
| Sisram Medical Ltd.(a)(b) | |
| 610,800 | | |
| 297,224 | |
| Strauss Group Ltd.(a) | |
| 100,441 | | |
| 1,900,954 | |
| Tamar Petroleum Ltd.(a)(b) | |
| 122,583 | | |
| 792,291 | |
| Tel Aviv Stock Exchange Ltd. | |
| 45,029 | | |
| 522,011 | |
| Total Israel | |
| | | |
| 46,393,913 | |
| Italy — 4.2% | |
| | | |
| | |
| Alerion Cleanpower SpA | |
| 50,515 | | |
| 836,933 | |
| Anima Holding SpA(b) | |
| 454,041 | | |
| 3,117,157 | |
| Arnoldo Mondadori Editore SpA | |
| 534,770 | | |
| 1,173,959 | |
| Ascopiave SpA | |
| 295,990 | | |
| 842,869 | |
| Banca IFIS SpA | |
| 108,976 | | |
| 2,390,050 | |
| Cairo Communication SpA | |
| 356,644 | | |
| 902,950 | |
| Carel Industries SpA(b) | |
| 38,541 | | |
| 739,917 | |
| d'Amico International Shipping SA | |
| 184,042 | | |
| 768,019 | |
| Danieli & C Officine Meccaniche SpA | |
| 22,215 | | |
| 555,538 | |
| Danieli & C Officine Meccaniche SpA, RSP | |
| 11,508 | | |
| 228,321 | |
| Datalogic SpA | |
| 91,127 | | |
| 483,134 | |
| El.En. SpA | |
| 50,257 | | |
| 607,840 | |
| Enav SpA(b) | |
| 912,978 | | |
| 3,855,295 | |
| Ferretti SpA(a) | |
| 287,080 | | |
| 836,819 | |
| Fiera Milano SpA | |
| 121,405 | | |
| 561,946 | |
| Illimity Bank SpA(a) | |
| 145,425 | | |
| 495,132 | |
| IMMSI SpA | |
| 576,183 | | |
| 314,428 | |
| Industrie De Nora SpA(a) | |
| 57,293 | | |
| 449,105 | |
| Intercos SpA | |
| 42,776 | | |
| 616,580 | |
| Italian Sea Group SpA | |
| 77,975 | | |
| 598,306 | |
| Iveco Group NV | |
| 139,483 | | |
| 1,349,020 | |
| Maire SpA | |
| 299,915 | | |
| 2,565,242 | |
| MARR SpA(a) | |
| 77,764 | | |
| 810,078 | |
| MFE-MediaForEurope NV, Class A | |
| 595,519 | | |
| 1,819,147 | |
| Orsero SpA | |
| 17,749 | | |
| 233,414 | |
| OVS SpA(b) | |
| 246,601 | | |
| 867,697 | |
| Piaggio & C SpA(a) | |
| 639,929 | | |
| 1,444,569 | |
| RAI Way SpA(b) | |
| 427,034 | | |
| 2,432,065 | |
| Sanlorenzo SpA | |
| 20,468 | | |
| 689,885 | |
| Sesa SpA | |
| 7,498 | | |
| 483,320 | |
| Sogefi SpA | |
| 432,719 | | |
| 890,784 | |
| Technogym SpA(b) | |
| 174,749 | | |
| 1,890,955 | |
| Wiit SpA(a) | |
| 22,949 | | |
| 459,590 | |
| Zignago Vetro SpA(a) | |
| 137,691 | | |
| 1,340,243 | |
| Total Italy | |
| | | |
| 37,650,307 | |
| Japan — 28.3% | |
| | | |
| | |
| 77 Bank Ltd. | |
| 40,000 | | |
| 1,157,292 | |
| Adastria Co. Ltd. | |
| 17,300 | | |
| 381,423 | |
| ADEKA Corp. | |
| 47,601 | | |
| 857,914 | |
| Aeon Delight Co. Ltd. | |
| 19,500 | | |
| 539,116 | |
| Ai Holdings Corp. | |
| 36,900 | | |
| 501,047 | |
| Aica Kogyo Co. Ltd. | |
| 69,500 | | |
| 1,460,225 | |
| Aisan Industry Co. Ltd. | |
| 64,300 | | |
| 721,718 | |
| AIT Corp. | |
| 36,800 | | |
| 402,280 | |
| Alinco, Inc. | |
| 3,700 | | |
| 24,979 | |
| Alleanza Holdings Co. Ltd. | |
| 22,400 | | |
| 159,206 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Alps Alpine Co. Ltd. | |
| 83,600 | | |
$ | 857,756 | |
| Amano Corp. | |
| 56,900 | | |
| 1,551,752 | |
| Anritsu Corp. | |
| 31,100 | | |
| 279,021 | |
| AOKI Holdings, Inc. | |
| 31,200 | | |
| 265,625 | |
| Aoyama Trading Co. Ltd. | |
| 64,400 | | |
| 926,088 | |
| Arcs Co. Ltd. | |
| 42,200 | | |
| 699,216 | |
| ARE Holdings, Inc. | |
| 64,400 | | |
| 700,713 | |
| Ariake Japan Co. Ltd. | |
| 14,100 | | |
| 501,521 | |
| Artience Co. Ltd. | |
| 24,700 | | |
| 495,855 | |
| As One Corp. | |
| 25,800 | | |
| 435,198 | |
| Asanuma Corp. | |
| 150,000 | | |
| 637,567 | |
| ASKUL Corp. | |
| 32,700 | | |
| 350,387 | |
| Autobacs Seven Co. Ltd. | |
| 42,403 | | |
| 396,078 | |
| Bando Chemical Industries Ltd. | |
| 70,400 | | |
| 856,035 | |
| Baroque Japan Ltd. | |
| 95,100 | | |
| 483,488 | |
| Bunka Shutter Co. Ltd. | |
| 44,000 | | |
| 544,541 | |
| C Uyemura & Co. Ltd. | |
| 8,300 | | |
| 577,240 | |
| Canon Electronics, Inc. | |
| 22,300 | | |
| 339,693 | |
| Casio Computer Co. Ltd. | |
| 137,000 | | |
| 1,143,265 | |
| Central Glass Co. Ltd. | |
| 16,300 | | |
| 344,337 | |
| Chori Co. Ltd. | |
| 29,700 | | |
| 736,075 | |
| Chugin Financial Group, Inc. | |
| 133,100 | | |
| 1,388,082 | |
| Chugoku Electric Power Co., Inc. | |
| 233,100 | | |
| 1,352,532 | |
| Chugoku Marine Paints Ltd. | |
| 33,900 | | |
| 511,218 | |
| Citizen Watch Co. Ltd. | |
| 143,800 | | |
| 854,602 | |
| Computer Engineering & Consulting Ltd. | |
| 14,100 | | |
| 179,435 | |
| Daicel Corp. | |
| 215,500 | | |
| 1,928,613 | |
| Dai-Dan Co. Ltd. | |
| 27,700 | | |
| 680,338 | |
| Daido Steel Co. Ltd. | |
| 155,955 | | |
| 1,178,891 | |
| Daiei Kankyo Co. Ltd. | |
| 15,100 | | |
| 277,768 | |
| Daihen Corp. | |
| 14,100 | | |
| 725,814 | |
| Daiichikosho Co. Ltd. | |
| 51,400 | | |
| 602,436 | |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | |
| 12,800 | | |
| 246,373 | |
| Daio Paper Corp. | |
| 41,000 | | |
| 217,053 | |
| Daiseki Co. Ltd. | |
| 14,100 | | |
| 323,431 | |
| Daishi Hokuetsu Financial Group, Inc. | |
| 38,280 | | |
| 703,927 | |
| Daiwabo Holdings Co. Ltd. | |
| 49,400 | | |
| 970,335 | |
| DCM Holdings Co. Ltd. | |
| 61,100 | | |
| 556,727 | |
| Denka Co. Ltd. | |
| 45,000 | | |
| 638,951 | |
| Dentsu Soken, Inc. | |
| 23,000 | | |
| 856,134 | |
| Dexerials Corp. | |
| 70,000 | | |
| 1,100,821 | |
| DIC Corp. | |
| 44,500 | | |
| 958,183 | |
| Dip Corp. | |
| 14,100 | | |
| 224,653 | |
| Dowa Holdings Co. Ltd. | |
| 18,400 | | |
| 521,700 | |
| DTS Corp. | |
| 29,300 | | |
| 782,091 | |
| Eagle Industry Co. Ltd. | |
| 51,300 | | |
| 673,729 | |
| Earth Corp. | |
| 14,100 | | |
| 502,418 | |
| EDION Corp. | |
| 45,800 | | |
| 521,938 | |
| Eiken Chemical Co. Ltd. | |
| 9,700 | | |
| 132,391 | |
| Elecom Co. Ltd. | |
| 29,200 | | |
| 276,839 | |
| en Japan, Inc. | |
| 16,500 | | |
| 222,681 | |
| ES-Con Japan Ltd. | |
| 99,700 | | |
| 618,526 | |
| Exedy Corp. | |
| 23,300 | | |
| 652,329 | |
| EXEO Group, Inc. | |
| 119,200 | | |
| 1,313,657 | |
| Ezaki Glico Co. Ltd. | |
| 18,100 | | |
| 540,604 | |
| Feed One Co. Ltd. | |
| 31,800 | | |
| 161,671 | |
| Financial Partners Group Co. Ltd. | |
| 78,800 | | |
| 1,451,553 | |
| Food & Life Cos. Ltd. | |
| 16,600 | | |
| 353,209 | |
| FP Corp. | |
| 18,400 | | |
| 327,116 | |
| FP Partner, Inc.(a) | |
| 11,100 | | |
| 145,354 | |
| France Bed Holdings Co. Ltd. | |
| 33,500 | | |
| 278,385 | |
| Fudo Tetra Corp. | |
| 28,100 | | |
| 382,629 | |
| Fuji Corp. Ltd. | |
| 99,900 | | |
| 507,891 | |
| Fuji Oil Holdings, Inc. | |
| 28,400 | | |
| 641,512 | |
| Fuji Pharma Co. Ltd. | |
| 47,400 | | |
| 482,264 | |
| Fuji Seal International, Inc. | |
| 38,000 | | |
| 614,635 | |
| Fujimi, Inc. | |
| 31,323 | | |
| 480,129 | |
| Fujitec Co. Ltd. | |
| 51,800 | | |
| 2,025,065 | |
| Fukuda Denshi Co. Ltd. | |
| 12,700 | | |
| 587,484 | |
| Fukuyama Transporting Co. Ltd. | |
| 16,000 | | |
| 376,686 | |
| Funai Soken Holdings, Inc. | |
| 33,100 | | |
| 503,366 | |
| Furukawa Electric Co. Ltd. | |
| 25,200 | | |
| 1,071,914 | |
| Furyu Corp. | |
| 25,100 | | |
| 177,278 | |
| Futaba Industrial Co. Ltd. | |
| 37,100 | | |
| 170,439 | |
| Future Corp. | |
| 42,300 | | |
| 498,470 | |
| Gecoss Corp. | |
| 86,700 | | |
| 562,700 | |
| Glory Ltd. | |
| 27,377 | | |
| 452,044 | |
| Godo Steel Ltd. | |
| 19,100 | | |
| 482,483 | |
| Goldwin, Inc. | |
| 16,300 | | |
| 917,368 | |
| GS Yuasa Corp. | |
| 27,300 | | |
| 460,501 | |
| Gunma Bank Ltd. | |
| 265,000 | | |
| 1,797,468 | |
| H2O Retailing Corp. | |
| 49,700 | | |
| 731,459 | |
| Hakuto Co. Ltd. | |
| 29,400 | | |
| 824,046 | |
| Hanwa Co. Ltd. | |
| 25,500 | | |
| 808,030 | |
| Hazama Ando Corp. | |
| 116,100 | | |
| 879,098 | |
| Heiwa Corp. | |
| 48,919 | | |
| 757,317 | |
| Heiwa Real Estate Co. Ltd. | |
| 20,000 | | |
| 554,849 | |
| Hirogin Holdings, Inc. | |
| 170,300 | | |
| 1,260,779 | |
| Hochiki Corp. | |
| 25,200 | | |
| 417,381 | |
| Hogy Medical Co. Ltd. | |
| 14,100 | | |
| 426,158 | |
| Hokkaido Electric Power Co., Inc. | |
| 75,700 | | |
| 401,717 | |
| Hokkaido Gas Co. Ltd. | |
| 114,200 | | |
| 405,470 | |
| Horiba Ltd. | |
| 25,700 | | |
| 1,496,605 | |
| House Foods Group, Inc. | |
| 47,600 | | |
| 877,129 | |
| HU Group Holdings, Inc. | |
| 45,300 | | |
| 737,609 | |
| Hyakujushi Bank Ltd. | |
| 23,900 | | |
| 498,043 | |
| Ichibanya Co. Ltd. | |
| 80,100 | | |
| 521,904 | |
| Ichigo, Inc. | |
| 169,800 | | |
| 406,241 | |
| IDOM, Inc. | |
| 53,900 | | |
| 388,577 | |
| Iino Kaiun Kaisha Ltd. | |
| 118,800 | | |
| 887,447 | |
| Inaba Denki Sangyo Co. Ltd. | |
| 48,900 | | |
| 1,218,766 | |
| Inabata & Co. Ltd. | |
| 42,200 | | |
| 894,159 | |
| Itochu Enex Co. Ltd. | |
| 84,801 | | |
| 884,378 | |
| Itoham Yonekyu Holdings, Inc. | |
| 34,400 | | |
| 866,785 | |
| Izumi Co. Ltd. | |
| 29,300 | | |
| 600,505 | |
| JAC Recruitment Co. Ltd. | |
| 168,400 | | |
| 755,421 | |
| Japan Aviation Electronics Industry Ltd. | |
| 37,200 | | |
| 705,134 | |
| Japan Lifeline Co. Ltd. | |
| 54,200 | | |
| 475,578 | |
| Japan Securities Finance Co. Ltd. | |
| 42,300 | | |
| 553,377 | |
| Japan Steel Works Ltd. | |
| 20,200 | | |
| 742,655 | |
| Japan Transcity Corp. | |
| 42,300 | | |
| 275,343 | |
| Jeol Ltd. | |
| 12,200 | | |
| 437,511 | |
| Joyful Honda Co. Ltd. | |
| 60,000 | | |
| 705,141 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| JTEKT Corp. | |
| 244,100 | | |
$ | 1,831,993 | |
| Juroku Financial Group, Inc. | |
| 30,300 | | |
| 825,172 | |
| JVCKenwood Corp. | |
| 65,300 | | |
| 725,671 | |
| Kaga Electronics Co. Ltd. | |
| 43,600 | | |
| 803,143 | |
| Kagome Co. Ltd. | |
| 20,500 | | |
| 387,929 | |
| Kamigumi Co. Ltd. | |
| 68,900 | | |
| 1,501,105 | |
| Kanamoto Co. Ltd. | |
| 14,300 | | |
| 305,727 | |
| Kaneka Corp. | |
| 25,700 | | |
| 613,883 | |
| Kanematsu Corp. | |
| 70,300 | | |
| 1,177,780 | |
| Katitas Co. Ltd. | |
| 21,000 | | |
| 303,722 | |
| Kato Sangyo Co. Ltd. | |
| 27,100 | | |
| 778,547 | |
| Keihan Holdings Co. Ltd. | |
| 38,100 | | |
| 802,437 | |
| Keikyu Corp. | |
| 98,500 | | |
| 817,282 | |
| KH Neochem Co. Ltd. | |
| 15,800 | | |
| 204,789 | |
| Ki-Star Real Estate Co. Ltd. | |
| 2,800 | | |
| 76,877 | |
| Kitz Corp. | |
| 66,100 | | |
| 478,211 | |
| Koatsu Gas Kogyo Co. Ltd. | |
| 29,400 | | |
| 152,837 | |
| Kojima Co. Ltd. | |
| 24,200 | | |
| 159,681 | |
| Kokuyo Co. Ltd. | |
| 70,200 | | |
| 1,249,360 | |
| KOMEDA Holdings Co. Ltd. | |
| 35,300 | | |
| 636,999 | |
| Komeri Co. Ltd. | |
| 26,700 | | |
| 561,488 | |
| Konoike Transport Co. Ltd. | |
| 20,700 | | |
| 406,993 | |
| Krosaki Harima Corp. | |
| 30,400 | | |
| 494,222 | |
| K's Holdings Corp. | |
| 77,800 | | |
| 697,012 | |
| Kumagai Gumi Co. Ltd. | |
| 23,900 | | |
| 605,256 | |
| Kumiai Chemical Industry Co. Ltd. | |
| 59,200 | | |
| 283,268 | |
| Kurabo Industries Ltd. | |
| 14,695 | | |
| 537,645 | |
| Kureha Corp. | |
| 27,600 | | |
| 504,899 | |
| KYB Corp. | |
| 53,400 | | |
| 998,617 | |
| Kyoei Steel Ltd. | |
| 42,300 | | |
| 494,164 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | |
| 39,400 | | |
| 639,786 | |
| Kyorin Pharmaceutical Co. Ltd. | |
| 30,890 | | |
| 295,810 | |
| LEC, Inc. | |
| 14,100 | | |
| 115,736 | |
| Leopalace21 Corp. | |
| 141,100 | | |
| 531,504 | |
| Life Corp. | |
| 23,900 | | |
| 534,541 | |
| Lintec Corp. | |
| 31,830 | | |
| 620,762 | |
| Mabuchi Motor Co. Ltd. | |
| 94,300 | | |
| 1,347,957 | |
| Macnica Holdings, Inc. | |
| 139,400 | | |
| 1,636,948 | |
| Makino Milling Machine Co. Ltd. | |
| 12,400 | | |
| 848,180 | |
| Mani, Inc. | |
| 19,000 | | |
| 218,580 | |
| Marubun Corp. | |
| 5,300 | | |
| 37,231 | |
| Maruha Nichiro Corp. | |
| 40,900 | | |
| 790,362 | |
| Maruzen Showa Unyu Co. Ltd. | |
| 7,700 | | |
| 299,357 | |
| Matsui Securities Co. Ltd. | |
| 420,440 | | |
| 2,182,992 | |
| Max Co. Ltd. | |
| 40,000 | | |
| 895,902 | |
| MCJ Co. Ltd. | |
| 51,300 | | |
| 468,411 | |
| Megmilk Snow Brand Co. Ltd. | |
| 26,000 | | |
| 456,936 | |
| MEITEC Group Holdings, Inc. | |
| 113,800 | | |
| 2,146,965 | |
| Micronics Japan Co. Ltd. | |
| 15,300 | | |
| 367,508 | |
| Mirait One Corp. | |
| 55,200 | | |
| 808,542 | |
| Mirarth Holdings, Inc. | |
| 140,500 | | |
| 461,301 | |
| Mitsubishi Materials Corp. | |
| 95,800 | | |
| 1,466,320 | |
| Mitsubishi Shokuhin Co. Ltd. | |
| 27,800 | | |
| 887,987 | |
| Mitsuboshi Belting Ltd. | |
| 42,300 | | |
| 1,076,610 | |
| Mitsui DM Sugar Holdings Co. Ltd. | |
| 36,100 | | |
| 776,393 | |
| Mitsui Mining & Smelting Co. Ltd. | |
| 33,564 | | |
| 996,712 | |
| Mitsui-Soko Holdings Co. Ltd. | |
| 5,800 | | |
| 273,836 | |
| Mizuho Medy Co. Ltd. | |
| 33,100 | | |
| 316,131 | |
| Mizuno Corp. | |
| 13,900 | | |
| 792,466 | |
| Mochida Pharmaceutical Co. Ltd. | |
| 14,400 | | |
| 322,525 | |
| Monex Group, Inc. | |
| 210,900 | | |
| 1,292,293 | |
| Morinaga & Co. Ltd. | |
| 30,000 | | |
| 518,548 | |
| Morinaga Milk Industry Co. Ltd. | |
| 31,700 | | |
| 590,492 | |
| Musashi Seimitsu Industry Co. Ltd. | |
| 34,600 | | |
| 871,825 | |
| Musashino Bank Ltd. | |
| 31,000 | | |
| 591,754 | |
| Nagase & Co. Ltd. | |
| 55,200 | | |
| 1,132,731 | |
| Nagoya Railroad Co. Ltd. | |
| 57,400 | | |
| 640,071 | |
| Nakayama Steel Works Ltd. | |
| 67,600 | | |
| 322,601 | |
| Nankai Electric Railway Co. Ltd. | |
| 60,300 | | |
| 952,499 | |
| Nanto Bank Ltd. | |
| 15,100 | | |
| 309,859 | |
| Nichias Corp. | |
| 32,800 | | |
| 1,168,328 | |
| Nichicon Corp. | |
| 20,300 | | |
| 141,697 | |
| Nichiha Corp. | |
| 27,400 | | |
| 509,086 | |
| Nifco, Inc. | |
| 32,300 | | |
| 786,948 | |
| Nihon Kohden Corp. | |
| 38,700 | | |
| 530,906 | |
| Nihon M&A Center Holdings, Inc. | |
| 163,600 | | |
| 688,294 | |
| Nihon Nohyaku Co. Ltd. | |
| 26,300 | | |
| 117,811 | |
| Nikkon Holdings Co. Ltd. | |
| 83,600 | | |
| 1,084,630 | |
| Nippn Corp. | |
| 67,400 | | |
| 937,493 | |
| Nippon Air Conditioning Services Co. Ltd. | |
| 64,600 | | |
| 434,065 | |
| Nippon Carbon Co. Ltd. | |
| 10,500 | | |
| 293,634 | |
| Nippon Denko Co. Ltd. | |
| 21,600 | | |
| 39,170 | |
| Nippon Electric Glass Co. Ltd. | |
| 64,100 | | |
| 1,374,912 | |
| Nippon Gas Co. Ltd. | |
| 133,500 | | |
| 1,842,463 | |
| Nippon Kanzai Holdings Co. Ltd. | |
| 34,600 | | |
| 590,023 | |
| Nippon Kayaku Co. Ltd. | |
| 85,999 | | |
| 702,613 | |
| Nippon Road Co. Ltd. | |
| 20,300 | | |
| 229,919 | |
| Nippon Shinyaku Co. Ltd. | |
| 32,300 | | |
| 819,831 | |
| Nippon Shokubai Co. Ltd. | |
| 64,800 | | |
| 789,590 | |
| Nippon Soda Co. Ltd. | |
| 52,800 | | |
| 976,981 | |
| Nippon Yakin Kogyo Co. Ltd. | |
| 16,100 | | |
| 411,822 | |
| Nipro Corp. | |
| 55,200 | | |
| 525,798 | |
| Nishimatsu Construction Co. Ltd. | |
| 23,800 | | |
| 793,535 | |
| Nishi-Nippon Railroad Co. Ltd. | |
| 12,200 | | |
| 176,060 | |
| Nishio Holdings Co. Ltd. | |
| 16,400 | | |
| 493,064 | |
| Nisshin Oillio Group Ltd. | |
| 21,700 | | |
| 713,852 | |
| Nissin Corp. | |
| 13,600 | | |
| 401,094 | |
| Nissui Corp. | |
| 168,000 | | |
| 961,435 | |
| Nitto Kogyo Corp. | |
| 61,000 | | |
| 1,123,664 | |
| Noevir Holdings Co. Ltd. | |
| 29,200 | | |
| 909,481 | |
| Nohmi Bosai Ltd. | |
| 12,200 | | |
| 258,113 | |
| Nomura Micro Science Co. Ltd.(a) | |
| 14,100 | | |
| 207,337 | |
| Noritake Co. Ltd. | |
| 32,800 | | |
| 828,557 | |
| North Pacific Bank Ltd. | |
| 169,100 | | |
| 492,796 | |
| NS United Kaiun Kaisha Ltd. | |
| 23,500 | | |
| 606,341 | |
| NSD Co. Ltd. | |
| 54,800 | | |
| 1,178,221 | |
| NSK Ltd. | |
| 439,900 | | |
| 1,922,673 | |
| NTN Corp. | |
| 205,800 | | |
| 333,528 | |
| Obara Group, Inc. | |
| 10,700 | | |
| 272,674 | |
| Ogaki Kyoritsu Bank Ltd. | |
| 48,900 | | |
| 602,382 | |
| Ohsho Food Service Corp. | |
| 22,500 | | |
| 436,657 | |
| Okamura Corp. | |
| 68,200 | | |
| 895,244 | |
| Okinawa Cellular Telephone Co. | |
| 41,100 | | |
| 1,137,599 | |
| OKUMA Corp. | |
| 30,000 | | |
| 650,929 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Okumura Corp. | |
| 25,400 | | |
$ | 636,778 | |
| Onward Holdings Co. Ltd. | |
| 93,000 | | |
| 349,135 | |
| Open Up Group, Inc. | |
| 42,300 | | |
| 482,321 | |
| Organo Corp. | |
| 14,100 | | |
| 735,683 | |
| Osaka Soda Co. Ltd. | |
| 21,500 | | |
| 273,059 | |
| OSG Corp. | |
| 49,700 | | |
| 586,464 | |
| PAL GROUP Holdings Co. Ltd. | |
| 17,300 | | |
| 336,291 | |
| PALTAC Corp. | |
| 14,100 | | |
| 391,348 | |
| Paramount Bed Holdings Co. Ltd. | |
| 32,600 | | |
| 561,518 | |
| Penta-Ocean Construction Co. Ltd. | |
| 126,500 | | |
| 526,815 | |
| PHC Holdings Corp. | |
| 75,700 | | |
| 463,371 | |
| Pigeon Corp. | |
| 67,900 | | |
| 629,056 | |
| PILLAR Corp. | |
| 18,900 | | |
| 520,724 | |
| Pilot Corp. | |
| 14,100 | | |
| 436,206 | |
| Pola Orbis Holdings, Inc. | |
| 162,400 | | |
| 1,476,645 | |
| Press Kogyo Co. Ltd. | |
| 132,100 | | |
| 471,546 | |
| Prima Meat Packers Ltd. | |
| 42,300 | | |
| 598,057 | |
| Raito Kogyo Co. Ltd. | |
| 12,000 | | |
| 169,509 | |
| Relo Group, Inc. | |
| 65,600 | | |
| 804,973 | |
| Rengo Co. Ltd. | |
| 104,000 | | |
| 579,689 | |
| Resorttrust, Inc. | |
| 42,200 | | |
| 843,678 | |
| Restar Corp. | |
| 18,300 | | |
| 302,167 | |
| Riso Kagaku Corp. | |
| 50,800 | | |
| 519,119 | |
| Roland Corp. | |
| 14,100 | | |
| 351,693 | |
| Rorze Corp. | |
| 25,000 | | |
| 243,383 | |
| Round One Corp. | |
| 70,600 | | |
| 589,831 | |
| Ryobi Ltd. | |
| 14,100 | | |
| 204,107 | |
| S Foods, Inc. | |
| 22,500 | | |
| 391,846 | |
| Sakai Chemical Industry Co. Ltd. | |
| 20,500 | | |
| 342,014 | |
| Sakai Moving Service Co. Ltd. | |
| 24,400 | | |
| 384,258 | |
| San-A Co. Ltd. | |
| 31,700 | | |
| 586,155 | |
| San-Ai Obbli Co. Ltd. | |
| 64,100 | | |
| 772,903 | |
| Sangetsu Corp. | |
| 55,100 | | |
| 1,049,691 | |
| San-In Godo Bank Ltd. | |
| 108,200 | | |
| 870,915 | |
| Sanki Engineering Co. Ltd. | |
| 72,100 | | |
| 1,452,001 | |
| Sankyu, Inc. | |
| 38,000 | | |
| 1,323,085 | |
| Sanshin Electronics Co. Ltd. | |
| 29,500 | | |
| 369,970 | |
| Santec Holdings Corp. | |
| 8,600 | | |
| 405,485 | |
| Sanyo Chemical Industries Ltd. | |
| 14,100 | | |
| 369,636 | |
| Sanyo Denki Co. Ltd. | |
| 500 | | |
| 28,983 | |
| Sawai Group Holdings Co. Ltd. | |
| 41,900 | | |
| 573,472 | |
| Scroll Corp. | |
| 73,500 | | |
| 504,155 | |
| Seika Corp. | |
| 15,600 | | |
| 481,420 | |
| Seikitokyu Kogyo Co. Ltd. | |
| 62,800 | | |
| 623,764 | |
| Seiko Group Corp. | |
| 14,100 | | |
| 439,167 | |
| Seiren Co. Ltd. | |
| 28,500 | | |
| 507,944 | |
| Senko Group Holdings Co. Ltd. | |
| 57,200 | | |
| 542,301 | |
| Senshu Electric Co. Ltd. | |
| 9,800 | | |
| 306,484 | |
| Senshu Ikeda Holdings, Inc. | |
| 154,700 | | |
| 389,801 | |
| Seria Co. Ltd. | |
| 20,400 | | |
| 365,658 | |
| Seven Bank Ltd. | |
| 779,300 | | |
| 1,545,608 | |
| Shibaura Machine Co. Ltd. | |
| 14,100 | | |
| 321,637 | |
| Shibaura Mechatronics Corp. | |
| 4,100 | | |
| 208,704 | |
| Shikoku Electric Power Co., Inc. | |
| 172,900 | | |
| 1,358,138 | |
| Shin Nippon Air Technologies Co. Ltd. | |
| 28,200 | | |
| 366,227 | |
| Shinagawa Refractories Co. Ltd. | |
| 24,300 | | |
| 271,976 | |
| Shin-Etsu Polymer Co. Ltd. | |
| 56,400 | | |
| 591,418 | |
| Ship Healthcare Holdings, Inc. | |
| 20,900 | | |
| 293,233 | |
| Shizuoka Gas Co. Ltd. | |
| 96,300 | | |
| 655,644 | |
| SHO-BOND Holdings Co. Ltd. | |
| 49,400 | | |
| 1,641,113 | |
| Shoei Co. Ltd. | |
| 25,300 | | |
| 362,693 | |
| Sinfonia Technology Co. Ltd. | |
| 8,800 | | |
| 359,481 | |
| SKY Perfect JSAT Holdings, Inc. | |
| 154,600 | | |
| 894,193 | |
| Sotetsu Holdings, Inc. | |
| 40,000 | | |
| 634,894 | |
| Star Micronics Co. Ltd. | |
| 19,200 | | |
| 230,654 | |
| Starts Corp., Inc. | |
| 42,200 | | |
| 1,020,361 | |
| Sumida Corp. | |
| 51,800 | | |
| 292,356 | |
| Sumitomo Bakelite Co. Ltd. | |
| 40,200 | | |
| 990,932 | |
| Sumitomo Mitsui Construction Co. Ltd. | |
| 24,300 | | |
| 63,858 | |
| Sumitomo Osaka Cement Co. Ltd. | |
| 15,100 | | |
| 318,699 | |
| Sumitomo Riko Co. Ltd. | |
| 50,700 | | |
| 525,195 | |
| Sun Frontier Fudousan Co. Ltd. | |
| 39,600 | | |
| 490,338 | |
| Sun-Wa Technos Corp. | |
| 2,600 | | |
| 37,356 | |
| Suruga Bank Ltd. | |
| 88,400 | | |
| 634,482 | |
| Suzuden Corp. | |
| 7,100 | | |
| 84,978 | |
| Suzuken Co. Ltd. | |
| 20,300 | | |
| 611,867 | |
| SWCC Corp. | |
| 8,100 | | |
| 391,703 | |
| Systena Corp. | |
| 205,500 | | |
| 474,653 | |
| T Hasegawa Co. Ltd. | |
| 17,600 | | |
| 347,722 | |
| Tachibana Eletech Co. Ltd. | |
| 16,600 | | |
| 277,371 | |
| Tachi-S Co. Ltd. | |
| 41,700 | | |
| 462,744 | |
| Taiheiyo Cement Corp. | |
| 49,600 | | |
| 1,132,064 | |
| Taikisha Ltd. | |
| 16,800 | | |
| 534,487 | |
| Taiyo Holdings Co. Ltd. | |
| 30,400 | | |
| 793,077 | |
| Takara Holdings, Inc. | |
| 79,900 | | |
| 688,881 | |
| Takara Standard Co. Ltd. | |
| 56,400 | | |
| 606,849 | |
| Takasago Thermal Engineering Co. Ltd. | |
| 58,800 | | |
| 2,377,292 | |
| Takashimaya Co. Ltd. | |
| 92,900 | | |
| 747,172 | |
| Takeuchi Manufacturing Co. Ltd. | |
| 33,400 | | |
| 1,058,361 | |
| Takuma Co. Ltd. | |
| 45,400 | | |
| 479,248 | |
| Tama Home Co. Ltd. | |
| 27,000 | | |
| 612,465 | |
| Tamron Co. Ltd. | |
| 26,900 | | |
| 769,378 | |
| Tayca Corp. | |
| 14,100 | | |
| 141,664 | |
| TechnoPro Holdings, Inc. | |
| 40,300 | | |
| 759,792 | |
| Teijin Ltd. | |
| 37,000 | | |
| 315,004 | |
| Teikoku Electric Manufacturing Co. Ltd. | |
| 15,300 | | |
| 277,261 | |
| TKC Corp. | |
| 27,100 | | |
| 655,256 | |
| Toagosei Co. Ltd. | |
| 89,400 | | |
| 862,372 | |
| Tocalo Co. Ltd. | |
| 60,300 | | |
| 714,422 | |
| Toda Corp. | |
| 154,900 | | |
| 948,659 | |
| Toho Bank Ltd. | |
| 205,500 | | |
| 385,737 | |
| Toho Holdings Co. Ltd. | |
| 14,100 | | |
| 383,094 | |
| Tohokushinsha Film Corp. | |
| 140,800 | | |
| 556,355 | |
| TOKAI Holdings Corp. | |
| 70,700 | | |
| 436,814 | |
| Tokai Rika Co. Ltd. | |
| 45,722 | | |
| 663,021 | |
| Tokai Tokyo Financial Holdings, Inc. | |
| 210,800 | | |
| 663,948 | |
| Tokuyama Corp. | |
| 35,800 | | |
| 600,805 | |
| Tokyo Electron Device Ltd. | |
| 16,000 | | |
| 311,021 | |
| Tokyo Kiraboshi Financial Group, Inc. | |
| 22,100 | | |
| 641,232 | |
| Tokyo Steel Manufacturing Co. Ltd. | |
| 70,300 | | |
| 666,946 | |
| Tokyo Tekko Co. Ltd. | |
| 6,300 | | |
| 268,580 | |
| Tokyotokeiba Co. Ltd. | |
| 14,100 | | |
| 407,317 | |
| Tokyu Construction Co. Ltd. | |
| 43,400 | | |
| 199,105 | |
| Tomoku Co. Ltd. | |
| 15,200 | | |
| 224,383 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Tomy Co. Ltd. | |
| 42,300 | | |
$ | 1,221,952 | |
| Topy Industries Ltd. | |
| 8,100 | | |
| 103,131 | |
| Tosei Corp. | |
| 28,800 | | |
| 461,430 | |
| Totetsu Kogyo Co. Ltd. | |
| 26,900 | | |
| 575,108 | |
| Towa Pharmaceutical Co. Ltd. | |
| 23,500 | | |
| 501,670 | |
| Toyo Construction Co. Ltd. | |
| 101,100 | | |
| 873,592 | |
| Toyo Seikan Group Holdings Ltd. | |
| 123,200 | | |
| 1,886,490 | |
| Toyo Tanso Co. Ltd. | |
| 14,100 | | |
| 383,991 | |
| Toyo Tire Corp. | |
| 140,300 | | |
| 2,183,149 | |
| Toyobo Co. Ltd. | |
| 64,300 | | |
| 395,636 | |
| Toyoda Gosei Co. Ltd. | |
| 99,700 | | |
| 1,764,543 | |
| Toyota Boshoku Corp. | |
| 163,100 | | |
| 2,130,595 | |
| Transcosmos, Inc. | |
| 19,000 | | |
| 404,397 | |
| Trusco Nakayama Corp. | |
| 32,500 | | |
| 485,349 | |
| Tsubakimoto Chain Co. | |
| 106,400 | | |
| 1,324,245 | |
| Tsumura & Co. | |
| 35,001 | | |
| 1,048,516 | |
| UACJ Corp. | |
| 18,000 | | |
| 610,461 | |
| UBE Corp. | |
| 58,100 | | |
| 891,130 | |
| Ulvac, Inc. | |
| 15,300 | | |
| 600,279 | |
| Universal Entertainment Corp. | |
| 32,700 | | |
| 215,559 | |
| Valor Holdings Co. Ltd. | |
| 42,200 | | |
| 588,587 | |
| Valqua Ltd. | |
| 22,500 | | |
| 468,153 | |
| VT Holdings Co. Ltd. | |
| 153,300 | | |
| 485,769 | |
| Wacoal Holdings Corp. | |
| 24,300 | | |
| 835,718 | |
| Wellneo Sugar Co. Ltd. | |
| 59,600 | | |
| 842,652 | |
| West Holdings Corp.(a) | |
| 14,100 | | |
| 162,658 | |
| Workman Co. Ltd.(a) | |
| 22,700 | | |
| 643,475 | |
| Xebio Holdings Co. Ltd. | |
| 38,200 | | |
| 277,823 | |
| YAMABIKO Corp. | |
| 42,300 | | |
| 686,070 | |
| Yamagata Bank Ltd. | |
| 7,000 | | |
| 44,630 | |
| Yamaguchi Financial Group, Inc. | |
| 98,300 | | |
| 1,026,095 | |
| Yamaichi Electronics Co. Ltd. | |
| 17,000 | | |
| 250,846 | |
| Yamazen Corp. | |
| 77,100 | | |
| 684,854 | |
| Yellow Hat Ltd. | |
| 13,900 | | |
| 237,563 | |
| Yokogawa Bridge Holdings Corp. | |
| 42,300 | | |
| 759,548 | |
| Yokorei Co. Ltd. | |
| 9,000 | | |
| 48,848 | |
| Yuasa Trading Co. Ltd. | |
| 18,400 | | |
| 518,071 | |
| Yurtec Corp. | |
| 53,700 | | |
| 532,353 | |
| Zeon Corp. | |
| 152,300 | | |
| 1,452,645 | |
| Total Japan | |
| | | |
| 253,925,165 | |
| Jersey — 0.3% | |
| | | |
| | |
| Ithaca Energy PLC | |
| 1,664,171 | | |
| 2,300,965 | |
| JTC PLC(b) | |
| 66,877 | | |
| 824,167 | |
| Total Jersey | |
| | | |
| 3,125,132 | |
| Malaysia — 0.0% | |
| | | |
| | |
| Frencken Group Ltd. | |
| 471,500 | | |
| 390,555 | |
| Netherlands — 1.0% | |
| | | |
| | |
| Brunel International NV(a) | |
| 83,417 | | |
| 783,451 | |
| Corbion NV | |
| 35,902 | | |
| 803,013 | |
| ForFarmers NV | |
| 179,352 | | |
| 625,873 | |
| Fugro NV | |
| 66,392 | | |
| 1,149,482 | |
| Kendrion NV | |
| 42,631 | | |
| 459,102 | |
| Koninklijke BAM Groep NV | |
| 261,206 | | |
| 1,135,470 | |
| Koninklijke Heijmans NV | |
| 33,963 | | |
| 1,109,572 | |
| PostNL NV(a) | |
| 762,463 | | |
| 822,691 | |
| Sligro Food Group NV | |
| 54,411 | | |
| 627,656 | |
| Wereldhave NV | |
| 117,694 | | |
| 1,676,961 | |
| Total Netherlands | |
| | | |
| 9,193,271 | |
| Norway — 5.2% | |
| | | |
| | |
| ABG Sundal Collier Holding ASA | |
| 1,043,389 | | |
| 650,433 | |
| AF Gruppen ASA | |
| 54,832 | | |
| 716,458 | |
| Aker Solutions ASA | |
| 468,138 | | |
| 1,281,909 | |
| AMSC ASA | |
| 255,099 | | |
| 583,990 | |
| Austevoll Seafood ASA | |
| 217,025 | | |
| 1,868,838 | |
| Avance Gas Holding Ltd.(a)(b) | |
| 190,536 | | |
| 1,372,314 | |
| Belships ASA | |
| 708,711 | | |
| 1,254,262 | |
| Bonheur ASA | |
| 35,367 | | |
| 812,759 | |
| Borregaard ASA | |
| 46,885 | | |
| 752,977 | |
| Bouvet ASA | |
| 82,242 | | |
| 553,960 | |
| Deep Value Driller AS | |
| 343,113 | | |
| 489,413 | |
| Elmera Group ASA(b) | |
| 211,320 | | |
| 710,767 | |
| Europris ASA(b) | |
| 227,049 | | |
| 1,453,373 | |
| Golden Ocean Group Ltd. | |
| 345,512 | | |
| 3,029,411 | |
| Hoegh Autoliners ASA | |
| 664,556 | | |
| 6,623,705 | |
| Kid ASA(b) | |
| 60,878 | | |
| 718,271 | |
| Kitron ASA | |
| 122,431 | | |
| 364,576 | |
| Klaveness Combination Carriers ASA(b) | |
| 147,654 | | |
| 968,555 | |
| Leroy Seafood Group ASA | |
| 588,461 | | |
| 2,547,138 | |
| MPC Container Ships ASA | |
| 1,013,578 | | |
| 1,850,033 | |
| NORBIT ASA | |
| 80,922 | | |
| 688,283 | |
| Norconsult Norge AS | |
| 222,684 | | |
| 867,611 | |
| Odfjell Drilling Ltd. | |
| 279,961 | | |
| 1,264,556 | |
| Panoro Energy ASA | |
| 166,764 | | |
| 408,197 | |
| Pexip Holding ASA | |
| 122,884 | | |
| 474,988 | |
| Protector Forsikring ASA | |
| 25,569 | | |
| 641,625 | |
| Rana Gruber ASA | |
| 159,403 | | |
| 1,070,888 | |
| Reach Subsea ASA | |
| 609,369 | | |
| 422,795 | |
| SpareBank 1 Nord Norge | |
| 144,302 | | |
| 1,568,888 | |
| SpareBank 1 Oestlandet | |
| 50,599 | | |
| 702,403 | |
| SpareBank 1 SMN | |
| 161,227 | | |
| 2,432,029 | |
| Sparebanken Vest | |
| 115,799 | | |
| 1,444,766 | |
| Stolt-Nielsen Ltd. | |
| 98,559 | | |
| 2,507,940 | |
| TGS ASA | |
| 263,006 | | |
| 2,626,042 | |
| Veidekke ASA | |
| 99,632 | | |
| 1,247,445 | |
| Total Norway | |
| | | |
| 46,971,598 | |
| Portugal — 1.3% | |
| | | |
| | |
| Altri SGPS SA | |
| 259,457 | | |
| 1,431,999 | |
| Corticeira Amorim SGPS SA | |
| 94,478 | | |
| 787,547 | |
| CTT-Correios de Portugal SA | |
| 192,558 | | |
| 1,076,727 | |
| NOS SGPS SA | |
| 803,805 | | |
| 2,771,693 | |
| REN - Redes Energeticas Nacionais SGPS SA | |
| 943,537 | | |
| 2,227,634 | |
| Semapa-Sociedade de Investimento & Gestao | |
| 66,770 | | |
| 980,410 | |
| Sonae SGPS SA | |
| 2,621,446 | | |
| 2,481,060 | |
| Total Portugal | |
| | | |
| 11,757,070 | |
| Singapore — 3.2% | |
| | | |
| | |
| Aztech Global Ltd. | |
| 2,070,000 | | |
| 1,069,748 | |
| BW LPG Ltd.(b) | |
| 323,975 | | |
| 3,574,255 | |
| Centurion Corp. Ltd. | |
| 1,132,200 | | |
| 796,739 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| China Aviation Oil Singapore Corp. Ltd. | |
| 902,200 | | |
$ | 605,126 | |
| ComfortDelGro Corp. Ltd. | |
| 2,993,200 | | |
| 3,247,278 | |
| CSE Global Ltd. | |
| 1,609,658 | | |
| 489,670 | |
| Delfi Ltd. | |
| 926,700 | | |
| 529,853 | |
| Digital Core REIT Management Pte. Ltd. | |
| 2,118,900 | | |
| 1,228,962 | |
| Food Empire Holdings Ltd.* | |
| 827,500 | | |
| 600,517 | |
| Geo Energy Resources Ltd. | |
| 2,679,800 | | |
| 579,491 | |
| Hong Fok Corp. Ltd. | |
| 584,100 | | |
| 351,094 | |
| Hong Leong Asia Ltd. | |
| 627,600 | | |
| 418,645 | |
| iFAST Corp. Ltd. | |
| 96,500 | | |
| 524,164 | |
| Keppel Infrastructure Trust | |
| 9,947,941 | | |
| 3,281,464 | |
| Netlink NBN Trust | |
| 4,526,600 | | |
| 2,886,778 | |
| Propnex Ltd. | |
| 455,200 | | |
| 315,323 | |
| Riverstone Holdings Ltd. | |
| 1,814,600 | | |
| 1,449,871 | |
| Sheng Siong Group Ltd. | |
| 1,973,500 | | |
| 2,372,482 | |
| SIA Engineering Co. Ltd. | |
| 732,600 | | |
| 1,272,733 | |
| StarHub Ltd. | |
| 1,752,000 | | |
| 1,553,966 | |
| UMS Integration Ltd. | |
| 795,898 | | |
| 600,920 | |
| Wing Tai Holdings Ltd. | |
| 704,800 | | |
| 640,633 | |
| Total Singapore | |
| | | |
| 28,389,712 | |
| South Africa — 0.1% | |
| | | |
| | |
| Pan African Resources PLC | |
| 1,335,435 | | |
| 574,503 | |
| Spain — 1.9% | |
| | | |
| | |
| Acerinox SA | |
| 352,191 | | |
| 3,446,356 | |
| Almirall SA | |
| 98,731 | | |
| 841,913 | |
| Atresmedia Corp. de Medios de Comunicacion SA | |
| 428,184 | | |
| 1,937,591 | |
| Construcciones y Auxiliar de Ferrocarriles SA | |
| 26,573 | | |
| 961,696 | |
| Elecnor SA | |
| 47,620 | | |
| 791,927 | |
| Ence Energia y Celulosa SA(a) | |
| 305,053 | | |
| 978,604 | |
| Ercros SA* | |
| 121,032 | | |
| 442,410 | |
| Faes Farma SA | |
| 269,271 | | |
| 970,329 | |
| Gestamp Automocion SA(b) | |
| 712,637 | | |
| 1,830,080 | |
| Global Dominion Access SA(b) | |
| 144,032 | | |
| 417,606 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | |
| 479,416 | | |
| 538,136 | |
| Melia Hotels International SA | |
| 124,937 | | |
| 952,827 | |
| Neinor Homes SA(b) | |
| 105,941 | | |
| 1,853,962 | |
| Pharma Mar SA | |
| 8,571 | | |
| 708,247 | |
| Prosegur Cash SA(b) | |
| 591,518 | | |
| 338,109 | |
| Tubacex SA(a) | |
| 103,644 | | |
| 349,338 | |
| Total Spain | |
| | | |
| 17,359,131 | |
| Sweden — 5.6% | |
| | | |
| | |
| AcadeMedia AB(b) | |
| 111,545 | | |
| 681,430 | |
| AddLife AB, Class B | |
| 29,376 | | |
| 365,032 | |
| Addnode Group AB | |
| 50,889 | | |
| 478,067 | |
| AFRY AB | |
| 89,041 | | |
| 1,238,600 | |
| Alimak Group AB(b) | |
| 74,599 | | |
| 792,626 | |
| Alleima AB | |
| 185,438 | | |
| 1,260,393 | |
| Ambea AB(b) | |
| 66,665 | | |
| 582,529 | |
| AQ Group AB | |
| 46,961 | | |
| 595,021 | |
| Arise AB | |
| 142,969 | | |
| 475,517 | |
| Arjo AB, Class B | |
| 129,928 | | |
| 426,381 | |
| Atea ASA | |
| 123,635 | | |
| 1,539,267 | |
| Attendo AB(b) | |
| 145,884 | | |
| 673,356 | |
| Bahnhof AB, Class B | |
| 109,236 | | |
| 517,053 | |
| Beijer Alma AB | |
| 36,960 | | |
| 549,253 | |
| Bergman & Beving AB | |
| 12,877 | | |
| 362,445 | |
| Bilia AB, Class A | |
| 111,846 | | |
| 1,221,785 | |
| BioGaia AB, Class B | |
| 32,690 | | |
| 331,064 | |
| Biotage AB | |
| 30,580 | | |
| 445,031 | |
| Bravida Holding AB(b) | |
| 212,401 | | |
| 1,539,772 | |
| Bredband2 i Skandinavien AB | |
| 3,024,907 | | |
| 537,676 | |
| Bufab AB | |
| 16,082 | | |
| 639,248 | |
| Catella AB | |
| 246,470 | | |
| 621,236 | |
| Clas Ohlson AB, Class B | |
| 57,650 | | |
| 1,095,685 | |
| Cloetta AB, Class B | |
| 389,367 | | |
| 888,028 | |
| Coor Service Management Holding AB(b) | |
| 218,693 | | |
| 678,885 | |
| Corem Property Group AB, Class B | |
| 697,215 | | |
| 422,143 | |
| Dometic Group AB(b) | |
| 241,845 | | |
| 1,138,171 | |
| Duni AB(a) | |
| 44,902 | | |
| 383,217 | |
| Electrolux Professional AB, Class B | |
| 88,613 | | |
| 549,358 | |
| Elekta AB, Class B | |
| 274,020 | | |
| 1,516,512 | |
| Engcon AB(a) | |
| 53,632 | | |
| 507,718 | |
| Fagerhult Group AB | |
| 112,256 | | |
| 549,635 | |
| Fasadgruppen Group AB(a) | |
| 88,360 | | |
| 367,858 | |
| FastPartner AB, Class A | |
| 140,995 | | |
| 816,678 | |
| Granges AB | |
| 80,672 | | |
| 961,559 | |
| Heba Fastighets AB, Class B | |
| 175,656 | | |
| 520,645 | |
| HMS Networks AB | |
| 15,354 | | |
| 602,807 | |
| Instalco AB | |
| 146,678 | | |
| 437,542 | |
| Inwido AB | |
| 48,969 | | |
| 822,115 | |
| ITAB Shop Concept AB | |
| 248,546 | | |
| 470,133 | |
| JM AB | |
| 42,897 | | |
| 647,963 | |
| Know It AB | |
| 46,037 | | |
| 574,981 | |
| Lindab International AB | |
| 61,300 | | |
| 1,271,576 | |
| Loomis AB | |
| 67,774 | | |
| 2,063,414 | |
| MEKO AB | |
| 45,127 | | |
| 546,462 | |
| MIPS AB | |
| 11,635 | | |
| 495,337 | |
| NCAB Group AB | |
| 91,791 | | |
| 535,830 | |
| NCC AB, Class B | |
| 92,789 | | |
| 1,363,797 | |
| New Wave Group AB, Class B | |
| 95,918 | | |
| 843,354 | |
| Nolato AB, Class B | |
| 191,275 | | |
| 938,263 | |
| Nordic Paper Holding AB | |
| 181,195 | | |
| 817,647 | |
| NP3 Fastigheter AB | |
| 21,943 | | |
| 496,482 | |
| OEM International AB, Class B | |
| 75,024 | | |
| 759,118 | |
| Paradox Interactive AB | |
| 39,475 | | |
| 733,820 | |
| Peab AB, Class B | |
| 104,714 | | |
| 750,580 | |
| Platzer Fastigheter Holding AB, Class B | |
| 93,458 | | |
| 724,877 | |
| Proact IT Group AB | |
| 36,985 | | |
| 394,310 | |
| Ratos AB, Class B | |
| 225,390 | | |
| 639,294 | |
| Rusta AB | |
| 97,319 | | |
| 658,379 | |
| Rvrc Holding AB | |
| 69,062 | | |
| 256,141 | |
| Scandi Standard AB | |
| 98,198 | | |
| 756,309 | |
| SkiStar AB | |
| 46,879 | | |
| 694,111 | |
| Svedbergs Group AB | |
| 139,373 | | |
| 522,842 | |
| Synsam AB | |
| 91,280 | | |
| 368,036 | |
| Systemair AB | |
| 98,637 | | |
| 791,828 | |
| Troax Group AB | |
| 28,744 | | |
| 585,325 | |
| Truecaller AB, Class B | |
| 120,725 | | |
| 558,869 | |
| VBG Group AB, Class B | |
| 17,517 | | |
| 494,631 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Vitec Software Group AB, Class B | |
| 18,714 | | |
$ | 921,367 | |
| Volati AB | |
| 38,934 | | |
| 345,673 | |
| Zinzino AB, Class B | |
| 64,873 | | |
| 496,708 | |
| Total Sweden | |
| | | |
| 50,648,795 | |
| Switzerland — 1.1% | |
| | | |
| | |
| Arbonia AG* | |
| 53,394 | | |
| 658,698 | |
| Ascom Holding AG, Registered Shares | |
| 37,903 | | |
| 173,988 | |
| Huber & Suhner AG, Registered Shares | |
| 10,517 | | |
| 861,088 | |
| Implenia AG, Registered Shares | |
| 13,098 | | |
| 443,706 | |
| International Workplace Group PLC | |
| 274,044 | | |
| 546,051 | |
| Landis & Gyr Group AG | |
| 21,042 | | |
| 1,335,079 | |
| Mobilezone Holding AG, Registered Shares | |
| 68,656 | | |
| 786,372 | |
| OC Oerlikon Corp. AG, Registered Shares | |
| 356,008 | | |
| 1,378,856 | |
| u-blox Holding AG | |
| 3,933 | | |
| 316,810 | |
| Valiant Holding AG, Registered Shares | |
| 25,301 | | |
| 2,948,177 | |
| Total Switzerland | |
| | | |
| 9,448,825 | |
| United Kingdom — 15.0% | |
| | | |
| | |
| 4imprint Group PLC | |
| 22,078 | | |
| 1,342,431 | |
| Advanced Medical Solutions Group PLC* | |
| 152,164 | | |
| 376,567 | |
| AG Barr PLC | |
| 90,272 | | |
| 688,515 | |
| AJ Bell PLC | |
| 346,822 | | |
| 1,965,478 | |
| Alfa Financial Software Holdings PLC | |
| 370,563 | | |
| 995,480 | |
| Alpha Group International PLC | |
| 18,786 | | |
| 550,545 | |
| Assura PLC | |
| 3,892,160 | | |
| 1,868,899 | |
| Avon Technologies PLC | |
| 32,676 | | |
| 601,574 | |
| Bakkavor Group PLC(b) | |
| 576,666 | | |
| 1,054,436 | |
| Begbies Traynor Group PLC | |
| 593,738 | | |
| 704,930 | |
| Bloomsbury Publishing PLC | |
| 89,059 | | |
| 751,763 | |
| Bodycote PLC | |
| 157,842 | | |
| 1,251,323 | |
| Breedon Group PLC | |
| 337,473 | | |
| 1,882,911 | |
| Brickability Group PLC | |
| 517,398 | | |
| 414,713 | |
| Brooks Macdonald Group PLC(a) | |
| 25,435 | | |
| 533,568 | |
| Bytes Technology Group PLC | |
| 202,086 | | |
| 1,069,569 | |
| Card Factory PLC | |
| 687,943 | | |
| 842,625 | |
| Chemring Group PLC | |
| 161,804 | | |
| 665,683 | |
| Chesnara PLC | |
| 378,332 | | |
| 1,253,262 | |
| City of London Investment Group PLC(a) | |
| 108,224 | | |
| 535,382 | |
| Clarkson PLC | |
| 38,486 | | |
| 1,906,305 | |
| CMC Markets PLC(b) | |
| 267,016 | | |
| 829,339 | |
| Coats Group PLC | |
| 1,088,088 | | |
| 1,286,409 | |
| Cohort PLC | |
| 36,574 | | |
| 499,277 | |
| Craneware PLC* | |
| 16,417 | | |
| 433,830 | |
| CVS Group PLC | |
| 12,174 | | |
| 128,072 | |
| Domino's Pizza Group PLC | |
| 305,703 | | |
| 1,206,017 | |
| Dr. Martens PLC | |
| 1,181,808 | | |
| 1,068,629 | |
| Elementis PLC | |
| 489,514 | | |
| 890,174 | |
| Elixirr International PLC | |
| 47,399 | | |
| 427,410 | |
| Empiric Student Property PLC | |
| 894,773 | | |
| 935,712 | |
| Epwin Group PLC | |
| 346,357 | | |
| 418,595 | |
| Equals Group PLC | |
| 388,187 | | |
| 653,892 | |
| Essentra PLC | |
| 208,149 | | |
| 346,712 | |
| Eurocell PLC | |
| 177,953 | | |
| 381,105 | |
| Fevertree Drinks PLC | |
| 73,207 | | |
| 617,953 | |
| Firstgroup PLC | |
| 504,925 | | |
| 1,016,215 | |
| Focusrite PLC | |
| 57,674 | | |
| 187,800 | |
| Fonix PLC | |
| 127,129 | | |
| 347,092 | |
| Forterra PLC(b) | |
| 146,045 | | |
| 296,309 | |
| Franchise Brands PLC | |
| 168,379 | | |
| 335,296 | |
| FRP Advisory Group PLC | |
| 350,467 | | |
| 643,025 | |
| Fuller Smith & Turner PLC, Class A | |
| 39,650 | | |
| 307,877 | |
| FW Thorpe PLC | |
| 127,588 | | |
| 508,136 | |
| Galliford Try Holdings PLC | |
| 197,744 | | |
| 960,900 | |
| Gamma Communications PLC | |
| 36,212 | | |
| 693,884 | |
| Gateley Holdings PLC | |
| 215,834 | | |
| 375,732 | |
| GB Group PLC | |
| 138,968 | | |
| 591,748 | |
| Genuit Group PLC | |
| 119,898 | | |
| 584,874 | |
| Genus PLC | |
| 24,304 | | |
| 471,794 | |
| GlobalData PLC | |
| 519,858 | | |
| 1,230,523 | |
| Grainger PLC | |
| 514,710 | | |
| 1,450,401 | |
| Great Portland Estates PLC | |
| 346,498 | | |
| 1,249,788 | |
| H&T Group PLC | |
| 65,235 | | |
| 289,628 | |
| Halfords Group PLC | |
| 253,790 | | |
| 416,379 | |
| Hammerson PLC | |
| 519,459 | | |
| 1,818,995 | |
| Harbour Energy PLC | |
| 1,142,010 | | |
| 3,652,867 | |
| Hargreaves Services PLC | |
| 63,662 | | |
| 457,652 | |
| Harworth Group PLC | |
| 155,020 | | |
| 330,050 | |
| Hays PLC | |
| 1,325,144 | | |
| 1,333,497 | |
| Helical PLC | |
| 188,226 | | |
| 407,820 | |
| Henry Boot PLC | |
| 135,641 | | |
| 390,717 | |
| Hill & Smith PLC | |
| 64,913 | | |
| 1,518,629 | |
| Hilton Food Group PLC | |
| 100,978 | | |
| 1,147,036 | |
| Hollywood Bowl Group PLC | |
| 253,086 | | |
| 946,140 | |
| Hunting PLC | |
| 131,411 | | |
| 475,634 | |
| Ibstock PLC(b) | |
| 281,044 | | |
| 619,484 | |
| Impax Asset Management Group PLC | |
| 232,245 | | |
| 718,433 | |
| IntegraFin Holdings PLC | |
| 230,933 | | |
| 999,257 | |
| James Halstead PLC(a) | |
| 539,219 | | |
| 1,168,300 | |
| Johnson Service Group PLC | |
| 216,503 | | |
| 367,677 | |
| Just Group PLC | |
| 601,387 | | |
| 1,223,159 | |
| Kainos Group PLC | |
| 118,933 | | |
| 1,205,019 | |
| Keller Group PLC | |
| 71,582 | | |
| 1,299,915 | |
| Keystone Law Group PLC | |
| 77,583 | | |
| 557,727 | |
| Kier Group PLC | |
| 403,078 | | |
| 749,145 | |
| Kitwave Group PLC | |
| 120,971 | | |
| 476,480 | |
| Knights Group Holdings PLC* | |
| 289,761 | | |
| 381,041 | |
| Lancashire Holdings Ltd. | |
| 216,742 | | |
| 1,788,840 | |
| Learning Technologies Group PLC | |
| 477,010 | | |
| 584,862 | |
| LSL Property Services PLC | |
| 162,559 | | |
| 618,910 | |
| Luceco PLC(b) | |
| 175,865 | | |
| 282,805 | |
| Macfarlane Group PLC | |
| 203,701 | | |
| 274,249 | |
| Marshalls PLC | |
| 176,224 | | |
| 649,970 | |
| Me Group International PLC | |
| 396,150 | | |
| 1,017,083 | |
| Mears Group PLC | |
| 158,805 | | |
| 719,972 | |
| Michelmersh Brick Holdings PLC | |
| 403,462 | | |
| 502,769 | |
| Midwich Group PLC(a) | |
| 305,300 | | |
| 1,116,484 | |
| Mitie Group PLC | |
| 1,390,483 | | |
| 1,915,585 | |
| MJ Gleeson PLC | |
| 57,014 | | |
| 360,592 | |
| MONY Group PLC | |
| 669,190 | | |
| 1,609,978 | |
| Morgan Advanced Materials PLC | |
| 356,085 | | |
| 1,213,013 | |
| Morgan Sindall Group PLC | |
| 43,437 | | |
| 2,121,619 | |
| Mortgage Advice Bureau Holdings Ltd. | |
| 67,786 | | |
| 517,861 | |
| MP Evans Group PLC | |
| 82,029 | | |
| 1,021,167 | |
| NCC Group PLC | |
| 310,955 | | |
| 586,497 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Next 15 Group PLC | |
| 128,963 | | |
$ | 635,555 | |
| Nichols PLC | |
| 40,819 | | |
| 649,246 | |
| NIOX Group PLC | |
| 471,300 | | |
| 371,861 | |
| Norcros PLC | |
| 154,388 | | |
| 496,924 | |
| Oxford Instruments PLC | |
| 23,836 | | |
| 643,315 | |
| PageGroup PLC | |
| 326,091 | | |
| 1,403,250 | |
| PayPoint PLC | |
| 132,879 | | |
| 1,298,058 | |
| Pennon Group PLC | |
| 445,570 | | |
| 3,311,919 | |
| Pets at Home Group PLC | |
| 513,663 | | |
| 1,322,648 | |
| Polar Capital Holdings PLC | |
| 223,152 | | |
| 1,419,736 | |
| Premier Foods PLC | |
| 320,123 | | |
| 752,130 | |
| Primary Health Properties PLC | |
| 1,760,885 | | |
| 2,057,575 | |
| Property Franchise Group PLC | |
| 107,689 | | |
| 546,222 | |
| Rank Group PLC | |
| 374,700 | | |
| 403,576 | |
| Reach PLC | |
| 762,223 | | |
| 795,188 | |
| Renew Holdings PLC | |
| 65,988 | | |
| 747,922 | |
| Restore PLC(a) | |
| 109,163 | | |
| 329,485 | |
| Ricardo PLC | |
| 102,029 | | |
| 536,681 | |
| Sabre Insurance Group PLC(b) | |
| 499,824 | | |
| 863,852 | |
| Safestore Holdings PLC | |
| 170,778 | | |
| 1,377,402 | |
| Savills PLC | |
| 54,509 | | |
| 707,247 | |
| Secure Trust Bank PLC | |
| 36,856 | | |
| 167,094 | |
| Senior PLC | |
| 316,440 | | |
| 632,510 | |
| Serco Group PLC | |
| 591,784 | | |
| 1,121,360 | |
| Severfield PLC | |
| 564,251 | | |
| 363,227 | |
| Smiths News PLC | |
| 1,112,497 | | |
| 941,865 | |
| Speedy Hire PLC | |
| 1,336,045 | | |
| 468,514 | |
| Spire Healthcare Group PLC(b) | |
| 192,228 | | |
| 544,087 | |
| SSP Group PLC | |
| 494,069 | | |
| 1,118,121 | |
| SThree PLC | |
| 204,126 | | |
| 756,716 | |
| Supreme PLC | |
| 251,306 | | |
| 550,787 | |
| Tatton Asset Management PLC | |
| 58,655 | | |
| 500,259 | |
| Team Internet Group PLC* | |
| 279,680 | | |
| 329,605 | |
| Telecom Plus PLC | |
| 107,509 | | |
| 2,313,188 | |
| TP ICAP Group PLC | |
| 1,416,733 | | |
| 4,577,736 | |
| Travis Perkins PLC | |
| 64,199 | | |
| 586,137 | |
| Treatt PLC | |
| 58,600 | | |
| 357,412 | |
| Tristel PLC(a) | |
| 94,244 | | |
| 501,633 | |
| TT Electronics PLC | |
| 474,018 | | |
| 629,280 | |
| Vertu Motors PLC | |
| 345,566 | | |
| 255,777 | |
| Vesuvius PLC | |
| 332,721 | | |
| 1,762,640 | |
| Victorian Plumbing Group PLC | |
| 263,465 | | |
| 306,206 | |
| Victrex PLC | |
| 136,338 | | |
| 1,837,267 | |
| Volex PLC(a) | |
| 113,597 | | |
| 401,198 | |
| Volution Group PLC | |
| 99,834 | | |
| 700,180 | |
| Warpaint London PLC | |
| 81,118 | | |
| 528,279 | |
| WH Smith PLC | |
| 75,614 | | |
| 1,125,971 | |
| Wickes Group PLC | |
| 599,577 | | |
| 1,135,376 | |
| Wilmington PLC | |
| 115,524 | | |
| 561,367 | |
| Workspace Group PLC | |
| 195,272 | | |
| 1,200,783 | |
| XPS Pensions Group PLC | |
| 297,865 | | |
| 1,272,087 | |
| YouGov PLC* | |
| 112,950 | | |
| 587,053 | |
| Young & Co.'s Brewery PLC, Class A(a) | |
| 54,812 | | |
| 594,479 | |
| Yu Group PLC | |
| 27,883 | | |
| 632,064 | |
| Zigup PLC | |
| 461,291 | | |
| 1,857,372 | |
| Total United Kingdom | |
| | | |
| 134,370,838 | |
| United States — 0.4% | |
| | | |
| | |
| Noram Drilling AS | |
| 188,351 | | |
| 555,566 | |
| RHI Magnesita NV | |
| 45,634 | | |
| 1,863,156 | |
| TI Fluid Systems PLC(b) | |
| 417,198 | | |
| 1,009,467 | |
| Total United States | |
| | | |
| 3,428,189 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $861,637,060) | |
| | | |
| 892,824,020 | |
| RIGHTS — 0.0% | |
| | | |
| | |
| Australia — 0.0% | |
| | | |
| | |
| Elders Ltd.*† | |
| | | |
| | |
| (Cost: $0) | |
| 40,862 | | |
| 0 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $259,485) | |
| 259,485 | | |
| 259,485 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.7% | |
| | | |
| | |
| United States — 1.7% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $14,822,498) | |
| 14,822,498 | | |
| 14,822,498 | |
TOTAL INVESTMENTS IN SECURITIES — 101.1%
(Cost: $876,719,043) | |
| | | |
| 907,906,003 | |
| Other Liabilities less Assets — (1.1)% | |
| | | |
| (9,595,262 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 898,310,741 | |
| * |
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. |
| ^ |
Share amount represents a fractional share. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,509,366 and the total market value of the collateral held by the Fund was $19,723,091. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,900,593. |
| (b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
ABBREVIATIONS: |
| RSP |
Risparmio Italian Savings Shares |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree Europe SmallCap Dividend Fund | |
$ | 234,751 | | |
$ | 6,606,574 | | |
$ | (6,724,647 | ) | |
$ | (62,484 | ) | |
$ | (54,194 | ) | |
$ | – | | |
$ | 111,641 | |
| WisdomTree Japan SmallCap Dividend Fund | |
| 189,540 | | |
| 5,383,334 | | |
| (5,559,172 | ) | |
| 38,370 | | |
| (52,072 | ) | |
| – | | |
| 32,440 | |
| Total | |
$ | 424,291 | | |
$ | 11,989,908 | | |
$ | (12,283,819 | ) | |
$ | (24,114 | ) | |
$ | (106,266 | ) | |
$ | – | | |
$ | 144,081 | |
| 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 | |
$ | 892,824,020 | | |
$ | – | | |
$ | – | | |
$ | 892,824,020 | |
| Rights | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
| Mutual Fund | |
| – | | |
| 259,485 | | |
| – | | |
| 259,485 | |
| Total Investments in Securities | |
$ | 892,824,020 | | |
$ | 259,485 | | |
$ | 0 | | |
$ | 893,083,505 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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 Japan Hedged Equity Fund (DXJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.5% |
| Japan — 99.5% |
| Air Freight & Logistics — 0.3% |
| Mitsui-Soko Holdings Co. Ltd. | |
| 44,300 | | |
$ | 2,091,537 | |
| Nippon Express Holdings, Inc. | |
| 503,000 | | |
| 7,658,940 | |
| Total Air Freight & Logistics | |
| | | |
| 9,750,477 | |
| Automobile Components — 4.0% | |
| | | |
| | |
| Aisan Industry Co. Ltd. | |
| 117,400 | | |
| 1,317,725 | |
| Bridgestone Corp. | |
| 1,171,885 | | |
| 39,818,439 | |
| Daikyonishikawa Corp. | |
| 532,200 | | |
| 2,184,201 | |
| Eagle Industry Co. Ltd. | |
| 91,900 | | |
| 1,206,933 | |
| Exedy Corp. | |
| 92,600 | | |
| 2,592,517 | |
| Fujikura Composites, Inc. | |
| 207,800 | | |
| 2,114,229 | |
| FuKoKu Co. Ltd. | |
| 42,400 | | |
| 483,731 | |
| Futaba Industrial Co. Ltd. | |
| 325,100 | | |
| 1,493,524 | |
| G-Tekt Corp. | |
| 166,600 | | |
| 1,862,536 | |
| JTEKT Corp. | |
| 653,178 | | |
| 4,902,160 | |
| KYB Corp. | |
| 120,100 | | |
| 2,245,953 | |
| Musashi Seimitsu Industry Co. Ltd. | |
| 106,600 | | |
| 2,686,027 | |
| NHK Spring Co. Ltd. | |
| 362,500 | | |
| 4,613,133 | |
| Nichirin Co. Ltd. | |
| 59,100 | | |
| 1,295,492 | |
| Nifco, Inc. | |
| 71,890 | | |
| 1,751,507 | |
| Niterra Co. Ltd. | |
| 414,064 | | |
| 13,384,100 | |
| NPR-RIKEN Corp. | |
| 100,800 | | |
| 1,645,151 | |
| Pacific Industrial Co. Ltd. | |
| 195,900 | | |
| 1,705,213 | |
| Press Kogyo Co. Ltd. | |
| 432,500 | | |
| 1,543,857 | |
| Sanoh Industrial Co. Ltd. | |
| 295,700 | | |
| 1,409,260 | |
| Seiren Co. Ltd. | |
| 102,710 | | |
| 1,830,559 | |
| Shoei Co. Ltd. | |
| 106,800 | | |
| 1,531,054 | |
| Sumitomo Electric Industries Ltd. | |
| 1,351,683 | | |
| 24,542,043 | |
| Sumitomo Riko Co. Ltd. | |
| 207,800 | | |
| 2,152,573 | |
| Sumitomo Rubber Industries Ltd. | |
| 538,491 | | |
| 6,110,961 | |
| Tachi-S Co. Ltd. | |
| 237,900 | | |
| 2,639,969 | |
| Tokai Rika Co. Ltd. | |
| 202,614 | | |
| 2,938,135 | |
| Topre Corp. | |
| 124,100 | | |
| 1,585,599 | |
| Toyo Tire Corp. | |
| 355,400 | | |
| 5,530,228 | |
| Toyoda Gosei Co. Ltd. | |
| 255,400 | | |
| 4,520,203 | |
| Toyota Boshoku Corp. | |
| 381,836 | | |
| 4,987,970 | |
| Unipres Corp. | |
| 154,700 | | |
| 1,068,017 | |
| Yokohama Rubber Co. Ltd. | |
| 279,600 | | |
| 6,048,867 | |
| Total Automobile Components | |
| | | |
| 155,741,866 | |
| Automobiles — 11.5% | |
| | | |
| | |
| Honda Motor Co. Ltd. | |
| 11,814,741 | | |
| 115,395,949 | |
| Isuzu Motors Ltd. | |
| 1,696,900 | | |
| 23,305,922 | |
| Mazda Motor Corp. | |
| 1,467,500 | | |
| 10,117,309 | |
| Mitsubishi Motors Corp. | |
| 2,112,400 | | |
| 7,158,719 | |
| Subaru Corp. | |
| 1,470,267 | | |
| 26,391,087 | |
| Suzuki Motor Corp. | |
| 2,056,744 | | |
| 23,425,628 | |
| Toyota Motor Corp. | |
| 11,361,950 | | |
| 227,441,427 | |
| Yamaha Motor Co. Ltd. | |
| 1,751,700 | | |
| 15,654,509 | |
| Total Automobiles | |
| | | |
| 448,890,550 | |
| Banks — 10.2% | |
| | | |
| | |
| Mitsubishi UFJ Financial Group, Inc. | |
| 15,176,822 | | |
| 178,266,820 | |
| Mizuho Financial Group, Inc. | |
| 3,780,464 | | |
| 93,164,527 | |
| Sumitomo Mitsui Financial Group, Inc. | |
| 5,251,000 | | |
| 125,762,051 | |
| Total Banks | |
| | | |
| 397,193,398 | |
| Beverages — 1.2% | |
| | | |
| | |
| Asahi Group Holdings Ltd. | |
| 1,651,200 | | |
| 17,409,254 | |
| Kirin Holdings Co. Ltd. | |
| 1,268,545 | | |
| 16,538,869 | |
| Sapporo Holdings Ltd. | |
| 36,500 | | |
| 1,931,834 | |
| Suntory Beverage & Food Ltd. | |
| 324,600 | | |
| 10,353,906 | |
| Takara Holdings, Inc. | |
| 207,400 | | |
| 1,788,158 | |
| Total Beverages | |
| | | |
| 48,022,021 | |
| Broadline Retail — 0.1% | |
| | | |
| | |
| Ryohin Keikaku Co. Ltd. | |
| 228,200 | | |
| 5,224,380 | |
| Building Products — 1.2% | |
| | | |
| | |
| Central Glass Co. Ltd. | |
| 79,800 | | |
| 1,685,772 | |
| Daikin Industries Ltd. | |
| 177,549 | | |
| 21,080,837 | |
| Lixil Corp. | |
| 725,600 | | |
| 7,966,549 | |
| Nihon Flush Co. Ltd. | |
| 110,200 | | |
| 574,981 | |
| Nitto Boseki Co. Ltd. | |
| 30,100 | | |
| 1,229,588 | |
| Noritz Corp. | |
| 79,900 | | |
| 846,993 | |
| Okabe Co. Ltd. | |
| 117,900 | | |
| 574,646 | |
| Sanwa Holdings Corp. | |
| 370,831 | | |
| 10,386,854 | |
| TOTO Ltd. | |
| 175,900 | | |
| 4,258,714 | |
| Total Building Products | |
| | | |
| 48,604,934 | |
| Capital Markets — 1.2% | |
| | | |
| | |
| Monex Group, Inc. | |
| 611,400 | | |
| 3,746,361 | |
| Nomura Holdings, Inc. | |
| 4,463,100 | | |
| 26,447,474 | |
| SBI Holdings, Inc. | |
| 639,700 | | |
| 16,208,230 | |
| Sparx Group Co. Ltd. | |
| 143,200 | | |
| 1,396,829 | |
| Total Capital Markets | |
| | | |
| 47,798,894 | |
| Chemicals — 6.7% | |
| | | |
| | |
| ADEKA Corp. | |
| 207,100 | | |
| 3,732,570 | |
| Aica Kogyo Co. Ltd. | |
| 176,600 | | |
| 3,710,443 | |
| Arakawa Chemical Industries Ltd. | |
| 44,300 | | |
| 311,194 | |
| Artience Co. Ltd. | |
| 84,800 | | |
| 1,702,367 | |
| Asahi Kasei Corp. | |
| 2,123,060 | | |
| 14,758,482 | |
| Asahi Yukizai Corp. | |
| 27,400 | | |
| 782,807 | |
| C Uyemura & Co. Ltd. | |
| 24,100 | | |
| 1,676,082 | |
| Chugoku Marine Paints Ltd. | |
| 179,000 | | |
| 2,699,351 | |
| Daicel Corp. | |
| 555,842 | | |
| 4,974,496 | |
| Denka Co. Ltd. | |
| 190,215 | | |
| 2,700,845 | |
| DIC Corp. | |
| 155,553 | | |
| 3,349,398 | |
| Fujimi, Inc. | |
| 150,000 | | |
| 2,299,249 | |
| Fuso Chemical Co. Ltd. | |
| 35,800 | | |
| 812,083 | |
| Ishihara Sangyo Kaisha Ltd. | |
| 155,100 | | |
| 1,519,814 | |
| JCU Corp. | |
| 42,900 | | |
| 1,049,570 | |
| JSP Corp. | |
| 146,900 | | |
| 2,039,551 | |
| Kaneka Corp. | |
| 122,500 | | |
| 2,926,094 | |
| Kansai Paint Co. Ltd. | |
| 201,700 | | |
| 2,904,347 | |
| Kanto Denka Kogyo Co. Ltd. | |
| 116,100 | | |
| 721,747 | |
| KH Neochem Co. Ltd. | |
| 158,200 | | |
| 2,050,480 | |
| Kumiai Chemical Industry Co. Ltd. | |
| 298,300 | | |
| 1,427,345 | |
| Kuraray Co. Ltd. | |
| 451,237 | | |
| 6,547,760 | |
| Kureha Corp. | |
| 113,400 | | |
| 2,074,478 | |
| Lintec Corp. | |
| 160,247 | | |
| 3,125,204 | |
| Mitsubishi Chemical Group Corp. | |
| 2,605,163 | | |
| 13,256,228 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Mitsubishi Gas Chemical Co., Inc. | |
| 357,982 | | |
$ | 6,445,088 | |
| Mitsui Chemicals, Inc. | |
| 381,015 | | |
| 8,412,586 | |
| Moriroku Holdings Co. Ltd. | |
| 56,500 | | |
| 717,574 | |
| Nihon Nohyaku Co. Ltd. | |
| 279,700 | | |
| 1,252,919 | |
| Nippon Kayaku Co. Ltd. | |
| 318,100 | | |
| 2,598,883 | |
| Nippon Paint Holdings Co. Ltd. | |
| 1,518,100 | | |
| 9,886,583 | |
| Nippon Sanso Holdings Corp. | |
| 191,353 | | |
| 5,386,521 | |
| Nippon Shokubai Co. Ltd. | |
| 317,200 | | |
| 3,865,093 | |
| Nippon Soda Co. Ltd. | |
| 177,000 | | |
| 3,275,108 | |
| Nissan Chemical Corp. | |
| 194,453 | | |
| 6,123,364 | |
| Nitto Denko Corp. | |
| 786,570 | | |
| 13,413,131 | |
| NOF Corp. | |
| 203,300 | | |
| 2,853,651 | |
| Okamoto Industries, Inc. | |
| 25,900 | | |
| 945,953 | |
| Osaka Soda Co. Ltd. | |
| 101,400 | | |
| 1,287,824 | |
| PILLAR Corp. | |
| 50,800 | | |
| 1,399,618 | |
| Resonac Holdings Corp. | |
| 167,700 | | |
| 4,284,268 | |
| Riken Technos Corp. | |
| 117,800 | | |
| 807,270 | |
| Sakata INX Corp. | |
| 160,600 | | |
| 1,782,174 | |
| Sanyo Chemical Industries Ltd. | |
| 61,000 | | |
| 1,599,135 | |
| Shin-Etsu Chemical Co. Ltd. | |
| 1,619,095 | | |
| 54,560,493 | |
| Shin-Etsu Polymer Co. Ltd. | |
| 124,300 | | |
| 1,303,426 | |
| Sumitomo Bakelite Co. Ltd. | |
| 99,300 | | |
| 2,447,749 | |
| Sumitomo Seika Chemicals Co. Ltd. | |
| 53,400 | | |
| 1,622,455 | |
| T Hasegawa Co. Ltd. | |
| 32,000 | | |
| 632,222 | |
| Taiyo Holdings Co. Ltd. | |
| 109,852 | | |
| 2,865,826 | |
| Takasago International Corp. | |
| 29,000 | | |
| 1,075,783 | |
| Teijin Ltd. | |
| 266,700 | | |
| 2,270,582 | |
| Tokuyama Corp. | |
| 149,200 | | |
| 2,503,913 | |
| Tokyo Ohka Kogyo Co. Ltd. | |
| 114,000 | | |
| 2,562,751 | |
| Toray Industries, Inc. | |
| 1,581,018 | | |
| 10,075,016 | |
| Tosoh Corp. | |
| 674,907 | | |
| 9,093,380 | |
| Toyobo Co. Ltd. | |
| 172,051 | | |
| 1,058,624 | |
| UBE Corp. | |
| 254,300 | | |
| 3,900,421 | |
| Valqua Ltd. | |
| 66,400 | | |
| 1,381,573 | |
| Zacros Corp. | |
| 39,400 | | |
| 1,080,517 | |
| Zeon Corp. | |
| 403,400 | | |
| 3,847,649 | |
| Total Chemicals | |
| | | |
| 261,771,108 | |
| Commercial Services & Supplies — 0.2% | |
| | | |
| | |
| Dai Nippon Printing Co. Ltd. | |
| 320,900 | | |
| 4,531,926 | |
| Pilot Corp. | |
| 62,000 | | |
| 1,918,071 | |
| Sato Holdings Corp. | |
| 44,500 | | |
| 624,065 | |
| Total Commercial Services & Supplies | |
| | | |
| 7,074,062 | |
| Construction & Engineering — 0.9% | |
| | | |
| | |
| CTI Engineering Co. Ltd. | |
| 56,800 | | |
| 889,081 | |
| Integrated Design & Engineering Holdings Co. Ltd. | |
| 57,500 | | |
| 2,374,491 | |
| Obayashi Corp. | |
| 1,585,100 | | |
| 21,109,788 | |
| Penta-Ocean Construction Co. Ltd. | |
| 574,500 | | |
| 2,392,532 | |
| Sumitomo Mitsui Construction Co. Ltd. | |
| 442,700 | | |
| 1,163,369 | |
| Taikisha Ltd. | |
| 91,200 | | |
| 2,901,502 | |
| Toa Corp. | |
| 190,800 | | |
| 1,450,789 | |
| Toda Corp. | |
| 505,900 | | |
| 3,098,299 | |
| Total Construction & Engineering | |
| | | |
| 35,379,851 | |
| Construction Materials — 0.2% | |
| | | |
| | |
| Krosaki Harima Corp. | |
| 91,500 | | |
| 1,487,544 | |
| Shinagawa Refractories Co. Ltd. | |
| 102,100 | | |
| 1,142,746 | |
| Taiheiyo Cement Corp. | |
| 146,100 | | |
| 3,334,568 | |
| Total Construction Materials | |
| | | |
| 5,964,858 | |
| Consumer Finance — 0.0% | |
| | | |
| | |
| J Trust Co. Ltd. | |
| 263,100 | | |
| 810,260 | |
| Containers & Packaging — 0.3% | |
| | | |
| | |
| Fuji Seal International, Inc. | |
| 143,400 | | |
| 2,319,437 | |
| Rengo Co. Ltd. | |
| 467,300 | | |
| 2,604,701 | |
| Toyo Seikan Group Holdings Ltd. | |
| 342,500 | | |
| 5,244,504 | |
| Total Containers & Packaging | |
| | | |
| 10,168,642 | |
| Diversified Consumer Services — 0.0% | |
| | | |
| | |
| Aucnet, Inc. | |
| 12,200 | | |
| 207,344 | |
| Electrical Equipment — 2.2% | |
| | | |
| | |
| Cosel Co. Ltd. | |
| 162,500 | | |
| 1,103,255 | |
| Daihen Corp. | |
| 43,900 | | |
| 2,259,805 | |
| Fuji Electric Co. Ltd. | |
| 135,873 | | |
| 7,398,836 | |
| Fujikura Ltd. | |
| 259,200 | | |
| 10,799,450 | |
| Furukawa Electric Co. Ltd. | |
| 69,381 | | |
| 2,951,209 | |
| GS Yuasa Corp. | |
| 146,584 | | |
| 2,472,602 | |
| Mabuchi Motor Co. Ltd. | |
| 272,300 | | |
| 3,892,351 | |
| Mitsubishi Electric Corp. | |
| 2,032,214 | | |
| 34,745,222 | |
| NIDEC Corp. | |
| 728,300 | | |
| 13,230,444 | |
| Nippon Carbon Co. Ltd. | |
| 52,400 | | |
| 1,465,373 | |
| Sanyo Denki Co. Ltd. | |
| 20,700 | | |
| 1,199,905 | |
| SEC Carbon Ltd. | |
| 58,500 | | |
| 820,772 | |
| Sinfonia Technology Co. Ltd. | |
| 48,000 | | |
| 1,960,804 | |
| Toyo Tanso Co. Ltd. | |
| 35,700 | | |
| 972,232 | |
| Total Electrical Equipment | |
| | | |
| 85,272,260 | |
| Electronic Equipment, Instruments & Components — 4.0% | |
| | | |
| | |
| A&D HOLON Holdings Co. Ltd. | |
| 61,500 | | |
| 777,163 | |
| Ai Holdings Corp. | |
| 170,500 | | |
| 2,315,138 | |
| Alps Alpine Co. Ltd. | |
| 331,200 | | |
| 3,398,193 | |
| Amano Corp. | |
| 185,333 | | |
| 5,054,322 | |
| Anritsu Corp. | |
| 311,700 | | |
| 2,796,494 | |
| Azbil Corp. | |
| 533,500 | | |
| 4,166,908 | |
| Canon Electronics, Inc. | |
| 78,100 | | |
| 1,189,688 | |
| Citizen Watch Co. Ltd. | |
| 620,500 | | |
| 3,687,624 | |
| CMK Corp. | |
| 514,400 | | |
| 1,413,978 | |
| Dexerials Corp. | |
| 206,500 | | |
| 3,247,421 | |
| ESPEC Corp. | |
| 51,800 | | |
| 893,876 | |
| Hagiwara Electric Holdings Co. Ltd. | |
| 68,500 | | |
| 1,495,005 | |
| Hakuto Co. Ltd. | |
| 93,819 | | |
| 2,629,630 | |
| Hioki EE Corp. | |
| 24,500 | | |
| 1,173,867 | |
| Hirose Electric Co. Ltd. | |
| 46,160 | | |
| 5,504,189 | |
| Horiba Ltd. | |
| 69,900 | | |
| 4,070,532 | |
| Innotech Corp. | |
| 32,100 | | |
| 283,295 | |
| Japan Aviation Electronics Industry Ltd. | |
| 118,700 | | |
| 2,249,983 | |
| Jeol Ltd. | |
| 53,600 | | |
| 1,922,179 | |
| Kaga Electronics Co. Ltd. | |
| 145,700 | | |
| 2,683,899 | |
| Keyence Corp. | |
| 50,240 | | |
| 20,660,545 | |
| Macnica Holdings, Inc. | |
| 348,700 | | |
| 4,094,718 | |
| Maxell Ltd. | |
| 61,400 | | |
| 731,362 | |
| Meiko Electronics Co. Ltd. | |
| 24,900 | | |
| 1,463,960 | |
| Murata Manufacturing Co. Ltd. | |
| 1,776,904 | | |
| 28,938,571 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Nichicon Corp. | |
| 216,400 | | |
$ | 1,510,504 | |
| Nippon Ceramic Co. Ltd. | |
| 118,200 | | |
| 1,925,375 | |
| Nippon Electric Glass Co. Ltd. | |
| 234,160 | | |
| 5,022,610 | |
| Nissha Co. Ltd. | |
| 72,900 | | |
| 756,553 | |
| Optex Group Co. Ltd. | |
| 80,900 | | |
| 901,863 | |
| Osaki Electric Co. Ltd. | |
| 129,000 | | |
| 638,598 | |
| Restar Corp. | |
| 56,700 | | |
| 936,221 | |
| Riken Keiki Co. Ltd. | |
| 45,000 | | |
| 1,102,380 | |
| Sanshin Electronics Co. Ltd. | |
| 112,354 | | |
| 1,409,072 | |
| Shibaura Electronics Co. Ltd. | |
| 72,000 | | |
| 1,516,416 | |
| Shimadzu Corp. | |
| 189,400 | | |
| 5,376,135 | |
| Siix Corp. | |
| 230,600 | | |
| 1,769,557 | |
| Sun-Wa Technos Corp. | |
| 128,000 | | |
| 1,839,043 | |
| TDK Corp. | |
| 1,253,320 | | |
| 16,527,779 | |
| Tokyo Electron Device Ltd. | |
| 79,100 | | |
| 1,537,608 | |
| Tomen Devices Corp. | |
| 16,900 | | |
| 745,209 | |
| Yokogawa Electric Corp. | |
| 208,538 | | |
| 4,508,858 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 154,866,321 | |
| Energy Equipment & Services — 0.0% | |
| | | |
| | |
| Modec, Inc. | |
| 87,000 | | |
| 1,851,712 | |
| Entertainment — 2.8% | |
| | | |
| | |
| Capcom Co. Ltd. | |
| 302,500 | | |
| 6,686,720 | |
| Koei Tecmo Holdings Co. Ltd. | |
| 545,644 | | |
| 6,445,585 | |
| Konami Group Corp. | |
| 95,400 | | |
| 8,983,965 | |
| Marvelous, Inc. | |
| 455,300 | | |
| 1,694,773 | |
| Nintendo Co. Ltd. | |
| 1,342,300 | | |
| 79,123,614 | |
| Square Enix Holdings Co. Ltd. | |
| 58,500 | | |
| 2,288,111 | |
| Toei Animation Co. Ltd. | |
| 108,500 | | |
| 2,440,491 | |
| Total Entertainment | |
| | | |
| 107,663,259 | |
| Food Products — 1.8% | |
| | | |
| | |
| Ajinomoto Co., Inc. | |
| 306,613 | | |
| 12,587,599 | |
| Ariake Japan Co. Ltd. | |
| 38,400 | | |
| 1,365,844 | |
| Calbee, Inc. | |
| 133,400 | | |
| 2,673,772 | |
| Fuji Oil Holdings, Inc. | |
| 113,000 | | |
| 2,552,494 | |
| House Foods Group, Inc. | |
| 90,600 | | |
| 1,669,494 | |
| Kagome Co. Ltd. | |
| 38,700 | | |
| 732,335 | |
| Kameda Seika Co. Ltd. | |
| 38,000 | | |
| 1,009,481 | |
| Kikkoman Corp. | |
| 648,700 | | |
| 7,274,967 | |
| Maruha Nichiro Corp. | |
| 115,300 | | |
| 2,228,087 | |
| Nichirei Corp. | |
| 163,200 | | |
| 4,326,108 | |
| Nisshin Oillio Group Ltd. | |
| 78,500 | | |
| 2,582,368 | |
| Nisshin Seifun Group, Inc. | |
| 353,000 | | |
| 4,137,350 | |
| Nissin Foods Holdings Co. Ltd. | |
| 280,000 | | |
| 6,811,148 | |
| Nissui Corp. | |
| 483,300 | | |
| 2,765,844 | |
| Riken Vitamin Co. Ltd. | |
| 101,000 | | |
| 1,576,438 | |
| Sakata Seed Corp. | |
| 54,000 | | |
| 1,190,570 | |
| Toyo Suisan Kaisha Ltd. | |
| 162,200 | | |
| 11,105,065 | |
| Yakult Honsha Co. Ltd. | |
| 269,974 | | |
| 5,131,155 | |
| Total Food Products | |
| | | |
| 71,720,119 | |
| Ground Transportation — 0.1% | |
| | | |
| | |
| Kintetsu Group Holdings Co. Ltd. | |
| 190,500 | | |
| 4,012,185 | |
| Nishi-Nippon Railroad Co. Ltd. | |
| 124,000 | | |
| 1,789,463 | |
| Total Ground Transportation | |
| | | |
| 5,801,648 | |
| Health Care Equipment & Supplies — 1.2% | |
| | | |
| | |
| Asahi Intecc Co. Ltd. | |
| 127,400 | | |
| 2,088,206 | |
| Eiken Chemical Co. Ltd. | |
| 65,800 | | |
| 898,072 | |
| Hoya Corp. | |
| 95,757 | | |
| 12,073,205 | |
| Mani, Inc. | |
| 157,200 | | |
| 1,808,460 | |
| Nihon Kohden Corp. | |
| 209,600 | | |
| 2,875,398 | |
| Nipro Corp. | |
| 251,700 | | |
| 2,397,524 | |
| Olympus Corp. | |
| 379,500 | | |
| 5,724,133 | |
| PHC Holdings Corp. | |
| 159,900 | | |
| 978,772 | |
| Sysmex Corp. | |
| 296,200 | | |
| 5,496,738 | |
| Terumo Corp. | |
| 567,724 | | |
| 11,061,154 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 45,401,662 | |
| Hotels, Restaurants & Leisure — 0.2% | |
| | | |
| | |
| Round One Corp. | |
| 345,800 | | |
| 2,889,001 | |
| Zensho Holdings Co. Ltd. | |
| 67,800 | | |
| 3,867,137 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 6,756,138 | |
| Household Durables — 1.9% | |
| | | |
| | |
| Casio Computer Co. Ltd. | |
| 514,857 | | |
| 4,296,481 | |
| Fujitsu General Ltd. | |
| 124,300 | | |
| 1,840,456 | |
| JVCKenwood Corp. | |
| 225,200 | | |
| 2,502,620 | |
| Nikon Corp. | |
| 493,100 | | |
| 5,144,041 | |
| Rinnai Corp. | |
| 178,700 | | |
| 3,705,671 | |
| Sony Group Corp. | |
| 1,996,000 | | |
| 42,787,758 | |
| Sumitomo Forestry Co. Ltd. | |
| 211,900 | | |
| 7,137,940 | |
| Tamron Co. Ltd. | |
| 119,800 | | |
| 3,426,451 | |
| Zojirushi Corp. | |
| 138,200 | | |
| 1,582,845 | |
| Total Household Durables | |
| | | |
| 72,424,263 | |
| Household Products — 0.3% | |
| | | |
| | |
| Lion Corp. | |
| 277,700 | | |
| 3,114,318 | |
| Pigeon Corp. | |
| 284,600 | | |
| 2,636,661 | |
| Unicharm Corp. | |
| 736,300 | | |
| 6,102,257 | |
| Total Household Products | |
| | | |
| 11,853,236 | |
| Independent Power & Renewable Electricity Producers — 0.2% | |
| | | |
| | |
| Electric Power Development Co. Ltd. | |
| 380,800 | | |
| 6,231,978 | |
| Industrial Conglomerates — 1.6% | |
| | | |
| | |
| Hitachi Ltd. | |
| 2,081,425 | | |
| 52,141,577 | |
| Sekisui Chemical Co. Ltd. | |
| 756,300 | | |
| 13,065,376 | |
| Total Industrial Conglomerates | |
| | | |
| 65,206,953 | |
| Insurance — 5.5% | |
| | | |
| | |
| Dai-ichi Life Holdings, Inc. | |
| 1,904,300 | | |
| 51,315,287 | |
| MS&AD Insurance Group Holdings, Inc. | |
| 2,049,900 | | |
| 44,986,670 | |
| Sompo Holdings, Inc. | |
| 1,451,500 | | |
| 38,042,304 | |
| Tokio Marine Holdings, Inc. | |
| 2,245,600 | | |
| 81,845,233 | |
| Total Insurance | |
| | | |
| 216,189,494 | |
| IT Services — 0.6% | |
| | | |
| | |
| Fujitsu Ltd. | |
| 805,320 | | |
| 14,345,211 | |
| NEC Corp. | |
| 125,600 | | |
| 10,964,825 | |
| Total IT Services | |
| | | |
| 25,310,036 | |
| Leisure Products — 0.9% | |
| | | |
| | |
| Bandai Namco Holdings, Inc. | |
| 572,400 | | |
| 13,763,678 | |
| GLOBERIDE, Inc. | |
| 109,100 | | |
| 1,341,189 | |
| Mizuno Corp. | |
| 40,100 | | |
| 2,286,180 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Roland Corp. | |
| 73,900 | | |
$ | 1,843,268 | |
| Sega Sammy Holdings, Inc. | |
| 215,800 | | |
| 4,223,726 | |
| Shimano, Inc. | |
| 48,700 | | |
| 6,628,232 | |
| Tomy Co. Ltd. | |
| 97,100 | | |
| 2,805,001 | |
| Universal Entertainment Corp. | |
| 256,900 | | |
| 1,693,487 | |
| Total Leisure Products | |
| | | |
| 34,584,761 | |
| Life Sciences Tools & Services — 0.0% | |
| | | |
| | |
| Shin Nippon Biomedical Laboratories Ltd.(a) | |
| 130,000 | | |
| 1,379,740 | |
| Machinery — 6.5% | |
| | | |
| | |
| Aida Engineering Ltd. | |
| 115,800 | | |
| 599,779 | |
| Amada Co. Ltd. | |
| 678,193 | | |
| 6,632,620 | |
| Anest Iwata Corp. | |
| 139,700 | | |
| 1,280,909 | |
| Asahi Diamond Industrial Co. Ltd. | |
| 280,300 | | |
| 1,473,198 | |
| Bando Chemical Industries Ltd. | |
| 161,500 | | |
| 1,963,773 | |
| Daifuku Co. Ltd. | |
| 311,700 | | |
| 6,544,986 | |
| DMG Mori Co. Ltd. | |
| 264,000 | | |
| 4,271,774 | |
| Ebara Corp. | |
| 459,655 | | |
| 7,196,368 | |
| Fujitec Co. Ltd. | |
| 150,500 | | |
| 5,883,634 | |
| Furukawa Co. Ltd. | |
| 97,300 | | |
| 994,298 | |
| Glory Ltd. | |
| 165,000 | | |
| 2,724,453 | |
| Hitachi Construction Machinery Co. Ltd. | |
| 369,500 | | |
| 8,268,844 | |
| Hokuetsu Industries Co. Ltd. | |
| 87,500 | | |
| 1,011,628 | |
| Hoshizaki Corp. | |
| 139,038 | | |
| 5,541,703 | |
| Hosokawa Micron Corp. | |
| 32,400 | | |
| 868,962 | |
| IHI Corp. | |
| 98,900 | | |
| 5,859,366 | |
| Iwaki Co. Ltd. | |
| 48,200 | | |
| 779,616 | |
| Japan Steel Works Ltd. | |
| 56,600 | | |
| 2,080,904 | |
| Kanadevia Corp. | |
| 260,800 | | |
| 1,634,563 | |
| Kawasaki Heavy Industries Ltd. | |
| 132,900 | | |
| 6,156,223 | |
| Kitz Corp. | |
| 237,000 | | |
| 1,714,616 | |
| Komatsu Ltd. | |
| 1,977,906 | | |
| 54,746,062 | |
| Kubota Corp. | |
| 1,270,900 | | |
| 14,871,374 | |
| Kurita Water Industries Ltd. | |
| 96,900 | | |
| 3,418,259 | |
| Makino Milling Machine Co. Ltd. | |
| 46,900 | | |
| 3,208,036 | |
| Makita Corp. | |
| 193,500 | | |
| 5,962,844 | |
| Max Co. Ltd. | |
| 99,900 | | |
| 2,237,516 | |
| Meidensha Corp. | |
| 63,900 | | |
| 1,778,840 | |
| MISUMI Group, Inc. | |
| 204,600 | | |
| 3,196,061 | |
| Mitsubishi Heavy Industries Ltd. | |
| 1,565,390 | | |
| 22,142,161 | |
| Mitsubishi Logisnext Co. Ltd. | |
| 132,800 | | |
| 1,658,732 | |
| Mitsuboshi Belting Ltd. | |
| 98,400 | | |
| 2,504,454 | |
| Miura Co. Ltd. | |
| 101,600 | | |
| 2,572,970 | |
| Morita Holdings Corp. | |
| 93,900 | | |
| 1,302,507 | |
| NGK Insulators Ltd. | |
| 484,375 | | |
| 6,204,167 | |
| Nippon Thompson Co. Ltd. | |
| 201,700 | | |
| 644,269 | |
| Nissei ASB Machine Co. Ltd. | |
| 47,000 | | |
| 1,519,216 | |
| Nomura Micro Science Co. Ltd.(a) | |
| 92,700 | | |
| 1,363,131 | |
| Noritake Co. Ltd. | |
| 69,800 | | |
| 1,763,209 | |
| NSK Ltd. | |
| 1,088,900 | | |
| 4,759,261 | |
| NTN Corp. | |
| 1,439,400 | | |
| 2,332,751 | |
| Obara Group, Inc. | |
| 50,800 | | |
| 1,294,566 | |
| Oiles Corp. | |
| 121,100 | | |
| 1,912,511 | |
| Okamoto Machine Tool Works Ltd. | |
| 54,800 | | |
| 1,375,579 | |
| OKUMA Corp. | |
| 106,900 | | |
| 2,319,477 | |
| Organo Corp. | |
| 44,100 | | |
| 2,300,967 | |
| OSG Corp. | |
| 126,124 | | |
| 1,488,273 | |
| Rheon Automatic Machinery Co. Ltd. | |
| 131,500 | | |
| 1,223,295 | |
| Ryobi Ltd. | |
| 110,300 | | |
| 1,596,669 | |
| Shibaura Machine Co. Ltd. | |
| 69,400 | | |
| 1,583,094 | |
| Shibuya Corp. | |
| 45,300 | | |
| 1,112,611 | |
| Shinmaywa Industries Ltd. | |
| 120,900 | | |
| 1,073,914 | |
| Sodick Co. Ltd. | |
| 102,500 | | |
| 480,020 | |
| Star Micronics Co. Ltd. | |
| 66,200 | | |
| 795,276 | |
| Sumitomo Heavy Industries Ltd. | |
| 208,037 | | |
| 4,295,495 | |
| Takeuchi Manufacturing Co. Ltd. | |
| 86,100 | | |
| 2,728,290 | |
| Teikoku Electric Manufacturing Co. Ltd. | |
| 47,700 | | |
| 864,403 | |
| Tocalo Co. Ltd. | |
| 135,800 | | |
| 1,608,931 | |
| Torishima Pump Manufacturing Co. Ltd. | |
| 69,200 | | |
| 1,061,161 | |
| Tsubaki Nakashima Co. Ltd. | |
| 405,700 | | |
| 1,218,442 | |
| Tsubakimoto Chain Co. | |
| 338,300 | | |
| 4,210,453 | |
| Tsugami Corp. | |
| 147,100 | | |
| 1,458,271 | |
| YAMABIKO Corp. | |
| 112,600 | | |
| 1,826,275 | |
| Yaskawa Electric Corp. | |
| 177,200 | | |
| 4,585,597 | |
| Total Machinery | |
| | | |
| 254,081,607 | |
| Marine Transportation — 0.1% | |
| | | |
| | |
| Iino Kaiun Kaisha Ltd. | |
| 263,200 | | |
| 1,966,129 | |
| NS United Kaiun Kaisha Ltd. | |
| 69,700 | | |
| 1,798,380 | |
| Total Marine Transportation | |
| | | |
| 3,764,509 | |
| Media — 0.1% | |
| | | |
| | |
| Hakuhodo DY Holdings, Inc. | |
| 509,100 | | |
| 3,882,390 | |
| Metals & Mining — 2.5% | |
| | | |
| | |
| Aichi Steel Corp. | |
| 30,700 | | |
| 1,011,873 | |
| ARE Holdings, Inc. | |
| 175,700 | | |
| 1,911,727 | |
| Daido Steel Co. Ltd. | |
| 382,800 | | |
| 2,893,652 | |
| Daiki Aluminium Industry Co. Ltd. | |
| 172,100 | | |
| 1,162,956 | |
| Dowa Holdings Co. Ltd. | |
| 75,400 | | |
| 2,137,837 | |
| JFE Holdings, Inc. | |
| 1,550,200 | | |
| 17,552,691 | |
| Kobe Steel Ltd. | |
| 952,300 | | |
| 9,567,840 | |
| Kyoei Steel Ltd. | |
| 170,600 | | |
| 1,993,011 | |
| Mitsubishi Materials Corp. | |
| 238,700 | | |
| 3,653,556 | |
| Mitsui Mining & Smelting Co. Ltd. | |
| 95,200 | | |
| 2,827,045 | |
| Nippon Light Metal Holdings Co. Ltd. | |
| 132,200 | | |
| 1,311,401 | |
| Nippon Steel Corp. | |
| 2,339,000 | | |
| 47,357,457 | |
| Nippon Yakin Kogyo Co. Ltd. | |
| 52,910 | | |
| 1,353,386 | |
| OSAKA Titanium Technologies Co. Ltd.(a) | |
| 72,000 | | |
| 850,293 | |
| Topy Industries Ltd. | |
| 134,600 | | |
| 1,713,761 | |
| UACJ Corp. | |
| 65,400 | | |
| 2,218,007 | |
| Total Metals & Mining | |
| | | |
| 99,516,493 | |
| Oil, Gas & Consumable Fuels — 1.6% | |
| | | |
| | |
| ENEOS Holdings, Inc. | |
| 3,988,700 | | |
| 20,971,385 | |
| Idemitsu Kosan Co. Ltd. | |
| 1,866,800 | | |
| 12,300,022 | |
| Inpex Corp. | |
| 2,235,400 | | |
| 28,027,842 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 61,299,249 | |
| Paper & Forest Products — 0.2% | |
| | | |
| | |
| Nippon Paper Industries Co. Ltd. | |
| 127,500 | | |
| 706,620 | |
| Oji Holdings Corp. | |
| 1,685,200 | | |
| 6,477,662 | |
| Total Paper & Forest Products | |
| | | |
| 7,184,282 | |
| Passenger Airlines — 0.5% | |
| | | |
| | |
| ANA Holdings, Inc. | |
| 386,700 | | |
| 7,050,705 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Japan Airlines Co. Ltd. | |
| 667,500 | | |
$ | 10,586,306 | |
| Total Passenger Airlines | |
| | | |
| 17,637,011 | |
| Personal Care Products — 0.7% | |
| | | |
| | |
| Kao Corp. | |
| 434,980 | | |
| 17,680,404 | |
| Kobayashi Pharmaceutical Co. Ltd. | |
| 76,700 | | |
| 3,040,475 | |
| Kose Corp. | |
| 52,600 | | |
| 2,402,745 | |
| Mandom Corp. | |
| 145,800 | | |
| 1,190,261 | |
| Milbon Co. Ltd. | |
| 67,700 | | |
| 1,509,853 | |
| Rohto Pharmaceutical Co. Ltd. | |
| 113,000 | | |
| 2,068,958 | |
| Total Personal Care Products | |
| | | |
| 27,892,696 | |
| Pharmaceuticals — 5.8% | |
| | | |
| | |
| Chugai Pharmaceutical Co. Ltd. | |
| 919,300 | | |
| 40,940,320 | |
| Daiichi Sankyo Co. Ltd. | |
| 1,021,900 | | |
| 28,297,969 | |
| Kyowa Kirin Co. Ltd. | |
| 561,970 | | |
| 8,494,272 | |
| Nippon Shinyaku Co. Ltd. | |
| 111,100 | | |
| 2,819,915 | |
| Ono Pharmaceutical Co. Ltd. | |
| 789,100 | | |
| 8,206,821 | |
| Otsuka Holdings Co. Ltd. | |
| 509,500 | | |
| 27,880,504 | |
| Santen Pharmaceutical Co. Ltd. | |
| 499,000 | | |
| 5,138,913 | |
| Shionogi & Co. Ltd. | |
| 1,140,231 | | |
| 16,099,342 | |
| Takeda Pharmaceutical Co. Ltd. | |
| 3,149,763 | | |
| 83,794,598 | |
| Towa Pharmaceutical Co. Ltd. | |
| 73,700 | | |
| 1,573,323 | |
| ZERIA Pharmaceutical Co. Ltd. | |
| 96,800 | | |
| 1,504,108 | |
| Total Pharmaceuticals | |
| | | |
| 224,750,085 | |
| Professional Services — 0.8% | |
| | | |
| | |
| en Japan, Inc. | |
| 103,500 | | |
| 1,396,816 | |
| Open Up Group, Inc. | |
| 156,000 | | |
| 1,778,773 | |
| Persol Holdings Co. Ltd. | |
| 3,687,100 | | |
| 5,548,480 | |
| Recruit Holdings Co. Ltd. | |
| 302,600 | | |
| 21,458,876 | |
| Transcosmos, Inc. | |
| 69,400 | | |
| 1,477,113 | |
| Weathernews, Inc. | |
| 53,200 | | |
| 1,310,028 | |
| Total Professional Services | |
| | | |
| 32,970,086 | |
| Semiconductors & Semiconductor Equipment — 3.1% | |
| | | |
| | |
| Advantest Corp. | |
| 166,100 | | |
| 9,721,225 | |
| Disco Corp. | |
| 46,200 | | |
| 12,561,250 | |
| Furuya Metal Co. Ltd. | |
| 41,800 | | |
| 964,145 | |
| Kokusai Electric Corp. | |
| 123,000 | | |
| 1,678,767 | |
| Lasertec Corp. | |
| 47,100 | | |
| 4,550,862 | |
| Micronics Japan Co. Ltd. | |
| 40,700 | | |
| 977,618 | |
| Rorze Corp. | |
| 89,900 | | |
| 875,204 | |
| SCREEN Holdings Co. Ltd. | |
| 133,220 | | |
| 8,044,399 | |
| Shibaura Mechatronics Corp. | |
| 21,100 | | |
| 1,074,065 | |
| Shindengen Electric Manufacturing Co. Ltd. | |
| 84,000 | | |
| 1,331,407 | |
| Socionext, Inc. | |
| 179,400 | | |
| 2,888,596 | |
| Tokyo Electron Ltd. | |
| 467,159 | | |
| 71,890,051 | |
| Towa Corp. | |
| 115,500 | | |
| 1,136,186 | |
| Ulvac, Inc. | |
| 64,800 | | |
| 2,542,357 | |
| Yamaichi Electronics Co. Ltd. | |
| 73,600 | | |
| 1,086,017 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 121,322,149 | |
| Software — 0.2% | |
| | | |
| | |
| Trend Micro, Inc.* | |
| 158,808 | | |
| 8,656,835 | |
| Specialty Retail — 1.3% | |
| | | |
| | |
| ABC-Mart, Inc. | |
| 382,100 | | |
| 7,758,215 | |
| Fast Retailing Co. Ltd. | |
| 106,600 | | |
| 36,505,549 | |
| Sanrio Co. Ltd. | |
| 151,500 | | |
| 5,340,481 | |
| VT Holdings Co. Ltd. | |
| 646,200 | | |
| 2,047,643 | |
| Total Specialty Retail | |
| | | |
| 51,651,888 | |
| Technology Hardware, Storage & Peripherals — 2.7% | |
| | | |
| | |
| Brother Industries Ltd. | |
| 403,200 | | |
| 6,920,540 | |
| Canon, Inc. | |
| 1,792,897 | | |
| 58,877,204 | |
| FUJIFILM Holdings Corp. | |
| 797,485 | | |
| 16,791,028 | |
| MCJ Co. Ltd. | |
| 85,200 | | |
| 777,946 | |
| Ricoh Co. Ltd. | |
| 668,700 | | |
| 7,707,750 | |
| Riso Kagaku Corp. | |
| 96,200 | | |
| 983,057 | |
| Seiko Epson Corp. | |
| 482,700 | | |
| 8,831,788 | |
| Toshiba TEC Corp. | |
| 64,300 | | |
| 1,476,985 | |
| Wacom Co. Ltd. | |
| 268,800 | | |
| 1,240,010 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 103,606,308 | |
| Textiles, Apparel & Luxury Goods — 0.4% | |
| | | |
| | |
| Asics Corp. | |
| 395,768 | | |
| 7,831,754 | |
| Kurabo Industries Ltd. | |
| 26,947 | | |
| 985,908 | |
| Morito Co. Ltd. | |
| 180,700 | | |
| 1,785,614 | |
| Seiko Group Corp. | |
| 70,900 | | |
| 2,208,294 | |
| Wacoal Holdings Corp. | |
| 92,100 | | |
| 3,167,476 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 15,979,046 | |
| Tobacco — 2.9% | |
| | | |
| | |
| Japan Tobacco, Inc. | |
| 4,322,031 | | |
| 112,203,401 | |
| Trading Companies & Distributors — 8.6% | |
| | | |
| | |
| Alconix Corp. | |
| 228,800 | | |
| 2,225,981 | |
| Chori Co. Ltd. | |
| 56,600 | | |
| 1,402,755 | |
| Daiichi Jitsugyo Co. Ltd. | |
| 91,400 | | |
| 1,676,675 | |
| Hanwa Co. Ltd. | |
| 100,600 | | |
| 3,187,758 | |
| Inabata & Co. Ltd. | |
| 158,286 | | |
| 3,353,858 | |
| ITOCHU Corp. | |
| 1,690,294 | | |
| 84,235,064 | |
| Japan Pulp & Paper Co. Ltd. | |
| 204,900 | | |
| 893,080 | |
| Kanematsu Corp. | |
| 276,300 | | |
| 4,629,027 | |
| KPP Group Holdings Co. Ltd. | |
| 228,700 | | |
| 938,607 | |
| Marubeni Corp. | |
| 2,836,178 | | |
| 43,176,100 | |
| Meiwa Corp. | |
| 227,300 | | |
| 940,093 | |
| Mitsubishi Corp. | |
| 5,686,800 | | |
| 94,225,167 | |
| Nagase & Co. Ltd. | |
| 178,200 | | |
| 3,656,751 | |
| Sanyo Trading Co. Ltd. | |
| 100,500 | | |
| 1,030,195 | |
| Sojitz Corp. | |
| 457,304 | | |
| 9,433,568 | |
| Sumitomo Corp. | |
| 2,184,277 | | |
| 47,643,813 | |
| Toyota Tsusho Corp. | |
| 1,898,430 | | |
| 34,161,110 | |
| Total Trading Companies & Distributors | |
| | | |
| 336,809,602 | |
| Transportation Infrastructure — 0.2% | |
| | | |
| | |
| Mitsubishi Logistics Corp. | |
| 582,300 | | |
| 4,290,554 | |
| Nissin Corp. | |
| 61,800 | | |
| 1,822,620 | |
| Total Transportation Infrastructure | |
| | | |
| 6,113,174 | |
| Total Japan | |
| | | |
| 3,884,437,036 | |
TOTAL COMMON STOCKS
(COST: $3,617,151,004) | |
| | | |
| 3,884,437,036 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| MUTUAL FUND — 0.0% |
| United States — 0.0% |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | |
| |
| (Cost: $985,959) | |
| 985,959 | | |
$ | 985,959 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $1,708,176) | |
| 1,708,176 | | |
| 1,708,176 | |
TOTAL INVESTMENTS IN SECURITIES — 99.5%
(Cost: $3,619,845,139) | |
| | | |
| 3,887,131,171 | |
| Other Assets less Liabilities — 0.5% | |
| | | |
| 19,200,235 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 3,906,331,406 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,139,943 and the total market value of the collateral held by the Fund was $2,249,807. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $541,632. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
CURRENCY ABBREVIATIONS: |
| JPY |
Japanese yen |
| USD |
United States dollar |
FINANCIAL DERIVATIVE INSTRUMENTS
|
FOREIGN CURRENCY CONTRACTS (OTC
– OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Barclays Bank PLC | |
1/8/2025 | |
| 754,104,121 | | |
USD | |
| 112,703,500,247 | | |
JPY | |
$ | 36,892,857 | | |
$ | – | |
| Citibank NA | |
1/8/2025 | |
| 754,104,121 | | |
USD | |
| 112,703,877,299 | | |
JPY | |
| 36,890,457 | | |
| – | |
| Goldman Sachs | |
1/8/2025 | |
| 15,478,843,764 | | |
JPY | |
| 98,055,802 | | |
USD | |
| 446,916 | | |
| – | |
| Goldman Sachs | |
1/8/2025 | |
| 114,907,807,325 | | |
JPY | |
| 731,261,084 | | |
USD | |
| – | | |
| (22,270 | ) |
| Goldman Sachs | |
1/8/2025 | |
| 754,104,121 | | |
USD | |
| 112,701,992,039 | | |
JPY | |
| 36,902,454 | | |
| – | |
| Goldman Sachs | |
2/5/2025 | |
| 781,283,698 | | |
USD | |
| 122,363,480,855 | | |
JPY | |
| 9,637 | | |
| – | |
| HSBC Holdings PLC | |
1/8/2025 | |
| 114,911,537,071 | | |
JPY | |
| 731,261,086 | | |
USD | |
| 1,462 | | |
| – | |
| HSBC Holdings PLC | |
1/8/2025 | |
| 754,104,121 | | |
USD | |
| 112,701,841,218 | | |
JPY | |
| 36,903,414 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 781,283,701 | | |
USD | |
| 122,367,465,871 | | |
JPY | |
| – | | |
| (15,804 | ) |
| Morgan Stanley & Co. International | |
1/8/2025 | |
| 114,912,174,731 | | |
JPY | |
| 731,261,086 | | |
USD | |
| 5,520 | | |
| – | |
| Morgan Stanley & Co. International | |
2/5/2025 | |
| 781,283,701 | | |
USD | |
| 122,367,365,867 | | |
JPY | |
| – | | |
| (15,166 | ) |
| Royal Bank of Canada | |
1/8/2025 | |
| 2,542,361,793 | | |
JPY | |
| 16,159,374 | | |
USD | |
| 19,454 | | |
| – | |
| Royal Bank of Canada | |
1/8/2025 | |
| 114,912,686,614 | | |
JPY | |
| 731,261,086 | | |
USD | |
| 8,778 | | |
| – | |
| Royal Bank of Canada | |
1/8/2025 | |
| 754,104,120 | | |
USD | |
| 112,703,498,590 | | |
JPY | |
| 36,892,866 | | |
| – | |
| Royal Bank of Canada | |
2/5/2025 | |
| 781,283,701 | | |
USD | |
| 122,369,397,205 | | |
JPY | |
| – | | |
| (28,136 | ) |
| UBS Group AG | |
1/8/2025 | |
| 114,910,952,062 | | |
JPY | |
| 731,261,086 | | |
USD | |
| – | | |
| (2,260 | ) |
| UBS Group AG | |
2/5/2025 | |
| 781,283,701 | | |
USD | |
| 122,366,840,844 | | |
JPY | |
| – | | |
| (11,814 | ) |
| | |
| |
| | | |
| |
| | | |
| |
$ | 184,973,815 | | |
$ | (95,450 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 3,884,437,036 | | |
$ | – | | |
$ | – | | |
$ | 3,884,437,036 | |
| Mutual Fund | |
| – | | |
| 985,959 | | |
| – | | |
| 985,959 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 1,708,176 | | |
| – | | |
| 1,708,176 | |
| Total Investments in Securities | |
$ | 3,884,437,036 | | |
$ | 2,694,135 | | |
$ | – | | |
$ | 3,887,131,171 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 184,973,815 | | |
$ | – | | |
$ | 184,973,815 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (95,450 | ) | |
$ | – | | |
$ | (95,450 | ) |
| Total - Net | |
$ | 3,884,437,036 | | |
$ | 187,572,500 | | |
$ | – | | |
$ | 4,072,009,536 | |
| 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)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.5% |
| Japan — 99.5% |
| Air Freight & Logistics — 1.2% | |
| | | |
| | |
| AIT Corp. | |
| 6,000 | | |
$ | 65,589 | |
| AZ-COM MARUWA Holdings, Inc. | |
| 13,500 | | |
| 95,349 | |
| Hamakyorex Co. Ltd. | |
| 5,700 | | |
| 48,926 | |
| Konoike Transport Co. Ltd. | |
| 8,200 | | |
| 161,224 | |
| Mitsui-Soko Holdings Co. Ltd. | |
| 1,600 | | |
| 75,541 | |
| Sankyu, Inc. | |
| 7,700 | | |
| 268,099 | |
| SBS Holdings, Inc. | |
| 3,100 | | |
| 46,808 | |
| Senko Group Holdings Co. Ltd. | |
| 15,500 | | |
| 146,952 | |
| Total Air Freight & Logistics | |
| | | |
| 908,488 | |
| Automobile Components — 4.7% | |
| | | |
| | |
| Aisan Industry Co. Ltd. | |
| 11,000 | | |
| 123,467 | |
| Daido Metal Co. Ltd. | |
| 11,900 | | |
| 39,752 | |
| Daikyonishikawa Corp. | |
| 19,600 | | |
| 80,440 | |
| Eagle Industry Co. Ltd. | |
| 9,100 | | |
| 119,511 | |
| Exedy Corp. | |
| 5,900 | | |
| 165,182 | |
| Fujikura Composites, Inc. | |
| 5,700 | | |
| 57,994 | |
| FuKoKu Co. Ltd. | |
| 5,100 | | |
| 58,185 | |
| Futaba Industrial Co. Ltd. | |
| 19,200 | | |
| 88,206 | |
| G-Tekt Corp. | |
| 8,098 | | |
| 90,533 | |
| Ichikoh Industries Ltd. | |
| 8,600 | | |
| 21,943 | |
| KYB Corp. | |
| 7,900 | | |
| 147,735 | |
| Musashi Seimitsu Industry Co. Ltd. | |
| 6,800 | | |
| 171,341 | |
| Nichirin Co. Ltd. | |
| 3,100 | | |
| 67,953 | |
| NPR-RIKEN Corp. | |
| 7,000 | | |
| 114,247 | |
| Pacific Industrial Co. Ltd. | |
| 11,100 | | |
| 96,620 | |
| Press Kogyo Co. Ltd. | |
| 16,600 | | |
| 59,256 | |
| Sanoh Industrial Co. Ltd. | |
| 10,200 | | |
| 48,612 | |
| Seiren Co. Ltd. | |
| 6,200 | | |
| 110,500 | |
| Shoei Co. Ltd. | |
| 6,300 | | |
| 90,315 | |
| Sumitomo Riko Co. Ltd. | |
| 14,100 | | |
| 146,060 | |
| T RAD Co. Ltd. | |
| 2,600 | | |
| 61,294 | |
| Tachi-S Co. Ltd. | |
| 12,400 | | |
| 137,602 | |
| Tokai Rika Co. Ltd. | |
| 13,125 | | |
| 190,328 | |
| Topre Corp. | |
| 7,400 | | |
| 94,548 | |
| Toyo Tire Corp. | |
| 29,400 | | |
| 457,481 | |
| Toyoda Gosei Co. Ltd. | |
| 21,000 | | |
| 371,669 | |
| Unipres Corp. | |
| 8,500 | | |
| 58,682 | |
| Yorozu Corp. | |
| 6,400 | | |
| 49,397 | |
| Yutaka Giken Co. Ltd. | |
| 5,100 | | |
| 67,790 | |
| Total Automobile Components | |
| | | |
| 3,386,643 | |
| Banks — 5.6% | |
| | | |
| | |
| 77 Bank Ltd. | |
| 9,900 | | |
| 286,430 | |
| Akita Bank Ltd. | |
| 4,800 | | |
| 68,109 | |
| Awa Bank Ltd. | |
| 5,600 | | |
| 96,992 | |
| Bank of Iwate Ltd. | |
| 3,400 | | |
| 60,813 | |
| Bank of Saga Ltd. | |
| 3,200 | | |
| 44,958 | |
| Bank of the Ryukyus Ltd. | |
| 7,300 | | |
| 49,515 | |
| Chugin Financial Group, Inc. | |
| 26,300 | | |
| 274,279 | |
| Daishi Hokuetsu Financial Group, Inc. | |
| 12,500 | | |
| 229,861 | |
| Ehime Bank Ltd. | |
| 7,000 | | |
| 49,796 | |
| FIDEA Holdings Co. Ltd. | |
| 4,600 | | |
| 41,299 | |
| First Bank of Toyama Ltd. | |
| 9,500 | | |
| 64,558 | |
| Fukui Bank Ltd. | |
| 3,900 | | |
| 45,611 | |
| Hirogin Holdings, Inc. | |
| 43,200 | | |
| 319,822 | |
| Hyakujushi Bank Ltd. | |
| 4,900 | | |
| 102,109 | |
| Juroku Financial Group, Inc. | |
| 6,000 | | |
| 163,400 | |
| Keiyo Bank Ltd. | |
| 19,100 | | |
| 95,767 | |
| Kiyo Bank Ltd. | |
| 7,698 | | |
| 108,446 | |
| Miyazaki Bank Ltd. | |
| 3,200 | | |
| 63,731 | |
| Musashino Bank Ltd. | |
| 5,600 | | |
| 106,898 | |
| Nanto Bank Ltd. | |
| 5,600 | | |
| 114,915 | |
| North Pacific Bank Ltd. | |
| 42,900 | | |
| 125,020 | |
| Ogaki Kyoritsu Bank Ltd. | |
| 5,500 | | |
| 67,753 | |
| Oita Bank Ltd. | |
| 3,500 | | |
| 69,595 | |
| Okinawa Financial Group, Inc. | |
| 3,940 | | |
| 65,257 | |
| Procrea Holdings, Inc. | |
| 4,200 | | |
| 47,275 | |
| San ju San Financial Group, Inc. | |
| 5,700 | | |
| 82,729 | |
| San-In Godo Bank Ltd. | |
| 22,300 | | |
| 179,496 | |
| Senshu Ikeda Holdings, Inc. | |
| 42,200 | | |
| 106,332 | |
| Seven Bank Ltd. | |
| 159,500 | | |
| 316,341 | |
| Shikoku Bank Ltd. | |
| 12,900 | | |
| 95,297 | |
| Suruga Bank Ltd. | |
| 25,100 | | |
| 180,153 | |
| Tochigi Bank Ltd. | |
| 17,200 | | |
| 31,082 | |
| Toho Bank Ltd. | |
| 31,500 | | |
| 59,128 | |
| Tokyo Kiraboshi Financial Group, Inc. | |
| 4,500 | | |
| 130,568 | |
| Towa Bank Ltd. | |
| 13,100 | | |
| 53,430 | |
| Yamagata Bank Ltd. | |
| 4,600 | | |
| 29,328 | |
| Yamanashi Chuo Bank Ltd. | |
| 5,300 | | |
| 63,637 | |
| Total Banks | |
| | | |
| 4,089,730 | |
| Beverages — 0.2% | |
| | | |
| | |
| Takara Holdings, Inc. | |
| 19,100 | | |
| 164,676 | |
| Biotechnology — 0.0% | |
| | | |
| | |
| Pharma Foods International Co. Ltd. | |
| 5,100 | | |
| 32,419 | |
| Broadline Retail — 0.6% | |
| | | |
| | |
| ASKUL Corp. | |
| 5,700 | | |
| 61,076 | |
| Belluna Co. Ltd. | |
| 15,400 | | |
| 76,236 | |
| Izumi Co. Ltd. | |
| 8,000 | | |
| 163,960 | |
| Seria Co. Ltd. | |
| 6,300 | | |
| 112,924 | |
| Treasure Factory Co. Ltd. | |
| 3,300 | | |
| 29,733 | |
| Total Broadline Retail | |
| | | |
| 443,929 | |
| Building Products — 1.0% | |
| | | |
| | |
| Bunka Shutter Co. Ltd. | |
| 14,100 | | |
| 174,501 | |
| Central Glass Co. Ltd. | |
| 4,800 | | |
| 101,400 | |
| Kondotec, Inc. | |
| 4,600 | | |
| 39,689 | |
| Nichiha Corp. | |
| 3,600 | | |
| 66,887 | |
| Nitto Boseki Co. Ltd. | |
| 900 | | |
| 36,765 | |
| Noritz Corp. | |
| 4,900 | | |
| 51,943 | |
| Shin Nippon Air Technologies Co. Ltd. | |
| 5,700 | | |
| 74,025 | |
| Sinko Industries Ltd. | |
| 9,100 | | |
| 73,942 | |
| Takara Standard Co. Ltd. | |
| 7,617 | | |
| 81,957 | |
| Toli Corp. | |
| 13,600 | | |
| 40,239 | |
| Total Building Products | |
| | | |
| 741,348 | |
| Capital Markets — 2.4% | |
| | | |
| | |
| First Brothers Co. Ltd. | |
| 6,800 | | |
| 46,426 | |
| GMO Financial Holdings, Inc. | |
| 24,300 | | |
| 106,224 | |
| Ichiyoshi Securities Co. Ltd. | |
| 12,700 | | |
| 77,739 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Integral Corp. | |
| 1,200 | | |
$ | 33,291 | |
| IwaiCosmo Holdings, Inc. | |
| 9,700 | | |
| 143,315 | |
| M&A Capital Partners Co. Ltd. | |
| 2,700 | | |
| 45,647 | |
| Matsui Securities Co. Ltd. | |
| 76,200 | | |
| 395,643 | |
| Monex Group, Inc. | |
| 44,700 | | |
| 273,900 | |
| Nihon M&A Center Holdings, Inc. | |
| 48,500 | | |
| 204,048 | |
| SBI Global Asset Management Co. Ltd. | |
| 21,299 | | |
| 91,072 | |
| Sparx Group Co. Ltd. | |
| 7,539 | | |
| 73,538 | |
| Strike Co. Ltd. | |
| 1,500 | | |
| 34,885 | |
| Tokai Tokyo Financial Holdings, Inc. | |
| 54,700 | | |
| 172,286 | |
| Toyo Securities Co. Ltd. | |
| 15,500 | | |
| 55,526 | |
| Total Capital Markets | |
| | | |
| 1,753,540 | |
| Chemicals — 9.1% | |
| | | |
| | |
| ADEKA Corp. | |
| 14,800 | | |
| 266,741 | |
| Aica Kogyo Co. Ltd. | |
| 13,200 | | |
| 277,338 | |
| Arakawa Chemical Industries Ltd. | |
| 4,300 | | |
| 30,206 | |
| Artience Co. Ltd. | |
| 6,100 | | |
| 122,458 | |
| Asahi Yukizai Corp. | |
| 2,400 | | |
| 68,567 | |
| C Uyemura & Co. Ltd. | |
| 1,500 | | |
| 104,320 | |
| Chugoku Marine Paints Ltd. | |
| 13,600 | | |
| 205,090 | |
| Dai Nippon Toryo Co. Ltd. | |
| 8,300 | | |
| 61,315 | |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | |
| 3,900 | | |
| 75,067 | |
| Denka Co. Ltd. | |
| 11,800 | | |
| 167,547 | |
| DIC Corp. | |
| 11,100 | | |
| 239,007 | |
| DKS Co. Ltd. | |
| 1,900 | | |
| 46,303 | |
| Fujimi, Inc. | |
| 9,600 | | |
| 147,152 | |
| Fuso Chemical Co. Ltd. | |
| 2,600 | | |
| 58,978 | |
| Harima Chemicals Group, Inc. | |
| 9,000 | | |
| 50,452 | |
| Hokko Chemical Industry Co. Ltd. | |
| 4,900 | | |
| 41,218 | |
| Ise Chemicals Corp. | |
| 400 | | |
| 82,591 | |
| Ishihara Sangyo Kaisha Ltd. | |
| 8,900 | | |
| 87,211 | |
| JCU Corp. | |
| 2,600 | | |
| 63,610 | |
| JSP Corp. | |
| 8,317 | | |
| 115,473 | |
| Kaneka Corp. | |
| 8,048 | | |
| 192,238 | |
| Kanto Denka Kogyo Co. Ltd. | |
| 5,600 | | |
| 34,813 | |
| KeePer Technical Laboratory Co. Ltd.(a) | |
| 1,300 | | |
| 39,374 | |
| KH Neochem Co. Ltd. | |
| 6,800 | | |
| 88,137 | |
| Koatsu Gas Kogyo Co. Ltd. | |
| 7,300 | | |
| 37,949 | |
| Konishi Co. Ltd. | |
| 9,100 | | |
| 75,737 | |
| Kumiai Chemical Industry Co. Ltd. | |
| 13,594 | | |
| 65,046 | |
| Kureha Corp. | |
| 7,200 | | |
| 131,713 | |
| Lintec Corp. | |
| 9,000 | | |
| 175,522 | |
| MEC Co. Ltd. | |
| 1,700 | | |
| 37,914 | |
| Moriroku Holdings Co. Ltd. | |
| 3,700 | | |
| 46,992 | |
| Nicca Chemical Co. Ltd. | |
| 4,600 | | |
| 33,221 | |
| Nihon Nohyaku Co. Ltd. | |
| 13,300 | | |
| 59,578 | |
| Nippon Kayaku Co. Ltd. | |
| 24,900 | | |
| 203,433 | |
| Nippon Shokubai Co. Ltd. | |
| 20,500 | | |
| 249,793 | |
| Nippon Soda Co. Ltd. | |
| 10,400 | | |
| 192,436 | |
| Okamoto Industries, Inc. | |
| 1,700 | | |
| 62,090 | |
| Okura Industrial Co. Ltd. | |
| 2,400 | | |
| 45,966 | |
| Osaka Organic Chemical Industry Ltd. | |
| 2,400 | | |
| 44,149 | |
| Osaka Soda Co. Ltd. | |
| 5,885 | | |
| 74,742 | |
| PILLAR Corp. | |
| 3,700 | | |
| 101,941 | |
| Rasa Industries Ltd. | |
| 3,400 | | |
| 58,455 | |
| Riken Technos Corp. | |
| 12,600 | | |
| 86,346 | |
| Sakai Chemical Industry Co. Ltd. | |
| 3,000 | | |
| 50,051 | |
| Sakata INX Corp. | |
| 8,700 | | |
| 96,544 | |
| Sanyo Chemical Industries Ltd. | |
| 3,600 | | |
| 94,375 | |
| Shin-Etsu Polymer Co. Ltd. | |
| 11,500 | | |
| 120,591 | |
| Stella Chemifa Corp. | |
| 2,200 | | |
| 61,873 | |
| Sumitomo Seika Chemicals Co. Ltd. | |
| 3,300 | | |
| 100,264 | |
| T Hasegawa Co. Ltd. | |
| 3,900 | | |
| 77,052 | |
| Taiyo Holdings Co. Ltd. | |
| 7,500 | | |
| 195,660 | |
| Takasago International Corp. | |
| 1,400 | | |
| 51,934 | |
| Tayca Corp. | |
| 3,200 | | |
| 32,151 | |
| Teijin Ltd. | |
| 16,200 | | |
| 137,921 | |
| Toagosei Co. Ltd. | |
| 18,400 | | |
| 177,490 | |
| Tokuyama Corp. | |
| 10,400 | | |
| 174,536 | |
| Toyobo Co. Ltd. | |
| 15,600 | | |
| 95,986 | |
| UBE Corp. | |
| 16,380 | | |
| 251,234 | |
| Valqua Ltd. | |
| 2,600 | | |
| 54,098 | |
| Zacros Corp. | |
| 2,200 | | |
| 60,333 | |
| Zeon Corp. | |
| 32,200 | | |
| 307,125 | |
| Total Chemicals | |
| | | |
| 6,587,447 | |
| Commercial Services & Supplies — 1.9% | |
| | | |
| | |
| Aeon Delight Co. Ltd. | |
| 5,200 | | |
| 143,764 | |
| CTS Co. Ltd. | |
| 6,600 | | |
| 37,922 | |
| Daiei Kankyo Co. Ltd. | |
| 5,900 | | |
| 108,532 | |
| Daiseki Co. Ltd. | |
| 2,440 | | |
| 55,970 | |
| Itoki Corp. | |
| 5,900 | | |
| 61,831 | |
| Japan Elevator Service Holdings Co. Ltd. | |
| 3,700 | | |
| 68,651 | |
| Kokuyo Co. Ltd. | |
| 18,700 | | |
| 332,807 | |
| Kosaido Holdings Co. Ltd. | |
| 9,300 | | |
| 29,883 | |
| Nippon Air Conditioning Services Co. Ltd. | |
| 8,600 | | |
| 57,786 | |
| Nippon Kanzai Holdings Co. Ltd. | |
| 2,400 | | |
| 40,926 | |
| Okamura Corp. | |
| 14,800 | | |
| 194,276 | |
| Pilot Corp. | |
| 2,700 | | |
| 83,529 | |
| Prestige International, Inc. | |
| 11,400 | | |
| 49,470 | |
| Sato Holdings Corp. | |
| 4,000 | | |
| 56,096 | |
| TRE Holdings Corp. | |
| 3,600 | | |
| 34,658 | |
| Total Commercial Services & Supplies | |
| | | |
| 1,356,101 | |
| Construction & Engineering — 6.3% | |
| | | |
| | |
| Asahi Kogyosha Co. Ltd. | |
| 5,400 | | |
| 78,169 | |
| Asanuma Corp. | |
| 22,200 | | |
| 94,360 | |
| CTI Engineering Co. Ltd. | |
| 2,500 | | |
| 39,132 | |
| Dai-Dan Co. Ltd. | |
| 4,500 | | |
| 110,524 | |
| EXEO Group, Inc. | |
| 30,900 | | |
| 340,537 | |
| Hazama Ando Corp. | |
| 31,500 | | |
| 238,515 | |
| Integrated Design & Engineering Holdings Co. Ltd. | |
| 2,600 | | |
| 107,368 | |
| JDC Corp. | |
| 7,100 | | |
| 23,447 | |
| Kawada Technologies, Inc. | |
| 4,000 | | |
| 70,018 | |
| Kumagai Gumi Co. Ltd. | |
| 5,100 | | |
| 129,155 | |
| Mirait One Corp. | |
| 10,644 | | |
| 155,908 | |
| Miyaji Engineering Group, Inc. | |
| 5,600 | | |
| 71,443 | |
| Nippon Densetsu Kogyo Co. Ltd. | |
| 3,600 | | |
| 45,653 | |
| Nippon Road Co. Ltd. | |
| 4,800 | | |
| 54,365 | |
| Nishimatsu Construction Co. Ltd. | |
| 6,500 | | |
| 216,722 | |
| Nittoc Construction Co. Ltd. | |
| 7,200 | | |
| 45,859 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Okumura Corp. | |
| 7,200 | | |
$ | 180,504 | |
| Oriental Shiraishi Corp. | |
| 21,800 | | |
| 54,236 | |
| Penta-Ocean Construction Co. Ltd. | |
| 33,300 | | |
| 138,679 | |
| PS Construction Co. Ltd. | |
| 9,700 | | |
| 68,695 | |
| Raito Kogyo Co. Ltd. | |
| 4,200 | | |
| 59,328 | |
| Sanki Engineering Co. Ltd. | |
| 10,100 | | |
| 203,401 | |
| Seikitokyu Kogyo Co. Ltd. | |
| 10,000 | | |
| 99,326 | |
| Shinnihon Corp. | |
| 8,400 | | |
| 83,594 | |
| SHO-BOND Holdings Co. Ltd. | |
| 7,000 | | |
| 232,547 | |
| Sumitomo Densetsu Co. Ltd. | |
| 2,500 | | |
| 79,060 | |
| Sumitomo Mitsui Construction Co. Ltd. | |
| 15,040 | | |
| 39,524 | |
| Taihei Dengyo Kaisha Ltd. | |
| 1,700 | | |
| 54,410 | |
| Taikisha Ltd. | |
| 5,300 | | |
| 168,618 | |
| Takamatsu Construction Group Co. Ltd. | |
| 2,600 | | |
| 46,438 | |
| Techno Ryowa Ltd. | |
| 1,900 | | |
| 33,597 | |
| Tekken Corp. | |
| 2,100 | | |
| 32,430 | |
| Toa Corp. | |
| 10,700 | | |
| 81,360 | |
| TOA Road Corp. | |
| 9,600 | | |
| 79,959 | |
| Toda Corp. | |
| 32,400 | | |
| 198,428 | |
| Tokyo Energy & Systems, Inc. | |
| 7,100 | | |
| 49,875 | |
| Tokyu Construction Co. Ltd. | |
| 14,100 | | |
| 64,686 | |
| Totetsu Kogyo Co. Ltd. | |
| 5,200 | | |
| 111,173 | |
| Toyo Construction Co. Ltd. | |
| 18,700 | | |
| 161,584 | |
| Wakachiku Construction Co. Ltd. | |
| 1,000 | | |
| 23,893 | |
| West Holdings Corp.(a) | |
| 3,400 | | |
| 39,222 | |
| Yahagi Construction Co. Ltd. | |
| 5,900 | | |
| 59,766 | |
| Yokogawa Bridge Holdings Corp. | |
| 6,100 | | |
| 109,533 | |
| Yondenko Corp. | |
| 9,200 | | |
| 93,253 | |
| Yurtec Corp. | |
| 8,200 | | |
| 81,290 | |
| Total Construction & Engineering | |
| | | |
| 4,549,584 | |
| Construction Materials — 0.7% | |
| | | |
| | |
| Asia Pile Holdings Corp. | |
| 13,000 | | |
| 69,235 | |
| Krosaki Harima Corp. | |
| 7,100 | | |
| 115,427 | |
| Maeda Kosen Co. Ltd. | |
| 5,300 | | |
| 65,896 | |
| Nippon Concrete Industries Co. Ltd. | |
| 14,400 | | |
| 33,993 | |
| Shinagawa Refractories Co. Ltd. | |
| 9,000 | | |
| 100,732 | |
| Sumitomo Osaka Cement Co. Ltd. | |
| 4,300 | | |
| 90,755 | |
| Total Construction Materials | |
| | | |
| 476,038 | |
| Consumer Finance — 0.1% | |
| | | |
| | |
| J Trust Co. Ltd. | |
| 19,000 | | |
| 58,514 | |
| Consumer Staples Distribution & Retail — 2.9% | |
| | | |
| | |
| Aeon Hokkaido Corp. | |
| 16,200 | | |
| 91,329 | |
| Ain Holdings, Inc. | |
| 2,000 | | |
| 55,459 | |
| Arcs Co. Ltd. | |
| 7,000 | | |
| 115,984 | |
| Axial Retailing, Inc. | |
| 15,700 | | |
| 91,906 | |
| Belc Co. Ltd. | |
| 1,700 | | |
| 72,474 | |
| Cawachi Ltd. | |
| 3,100 | | |
| 50,496 | |
| Create SD Holdings Co. Ltd. | |
| 4,200 | | |
| 75,149 | |
| Fuji Co. Ltd. | |
| 7,700 | | |
| 100,831 | |
| G-7 Holdings, Inc. | |
| 5,500 | | |
| 51,724 | |
| H2O Retailing Corp. | |
| 9,400 | | |
| 138,344 | |
| Halows Co. Ltd. | |
| 1,600 | | |
| 47,086 | |
| Heiwado Co. Ltd. | |
| 4,900 | | |
| 71,523 | |
| JM Holdings Co. Ltd. | |
| 3,000 | | |
| 48,352 | |
| Kato Sangyo Co. Ltd. | |
| 4,100 | | |
| 117,788 | |
| Kusuri no Aoki Holdings Co. Ltd. | |
| 2,700 | | |
| 55,938 | |
| Lacto Japan Co. Ltd. | |
| 2,800 | | |
| 47,944 | |
| Life Corp. | |
| 8,100 | | |
| 181,163 | |
| Mitsubishi Shokuhin Co. Ltd. | |
| 6,000 | | |
| 191,652 | |
| Okuwa Co. Ltd. | |
| 7,100 | | |
| 40,027 | |
| Qol Holdings Co. Ltd. | |
| 3,400 | | |
| 31,953 | |
| Retail Partners Co. Ltd. | |
| 2,700 | | |
| 21,750 | |
| San-A Co. Ltd. | |
| 7,300 | | |
| 134,982 | |
| Shoei Foods Corp.(a) | |
| 1,500 | | |
| 38,512 | |
| Toho Co. Ltd. | |
| 2,400 | | |
| 45,660 | |
| United Super Markets Holdings, Inc.(a) | |
| 13,156 | | |
| 63,118 | |
| Valor Holdings Co. Ltd. | |
| 6,900 | | |
| 96,238 | |
| Yokorei Co. Ltd. | |
| 6,100 | | |
| 33,108 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 2,110,490 | |
| Containers & Packaging — 0.8% | |
| | | |
| | |
| FP Corp. | |
| 6,500 | | |
| 115,557 | |
| Fuji Seal International, Inc. | |
| 9,600 | | |
| 155,276 | |
| Hokkan Holdings Ltd. | |
| 5,000 | | |
| 53,353 | |
| Pack Corp. | |
| 3,800 | | |
| 86,562 | |
| Rengo Co. Ltd. | |
| 27,381 | | |
| 152,620 | |
| Tomoku Co. Ltd. | |
| 2,800 | | |
| 41,334 | |
| Total Containers & Packaging | |
| | | |
| 604,702 | |
| Distributors — 0.8% | |
| | | |
| | |
| Arata Corp. | |
| 3,900 | | |
| 78,665 | |
| Central Automotive Products Ltd. | |
| 2,600 | | |
| 80,319 | |
| GSI Creos Corp. | |
| 3,700 | | |
| 53,372 | |
| Happinet Corp. | |
| 4,400 | | |
| 134,525 | |
| Optimus Group Co. Ltd.(a) | |
| 11,100 | | |
| 26,274 | |
| PALTAC Corp. | |
| 5,400 | | |
| 149,878 | |
| Yamae Group Holdings Co. Ltd. | |
| 3,600 | | |
| 45,218 | |
| Total Distributors | |
| | | |
| 568,251 | |
| Diversified Consumer Services — 0.3% | |
| | | |
| | |
| Aucnet, Inc. | |
| 4,100 | | |
| 69,681 | |
| I K K Holdings, Inc.(a) | |
| 10,300 | | |
| 49,416 | |
| Step Co. Ltd. | |
| 5,100 | | |
| 71,976 | |
| Waseda Academy Co. Ltd. | |
| 4,200 | | |
| 52,594 | |
| Total Diversified Consumer Services | |
| | | |
| 243,667 | |
| Diversified Telecommunication Services — 0.3% | |
| | | |
| | |
| Asahi Net, Inc. | |
| 13,800 | | |
| 58,393 | |
| U-Next Holdings Co. Ltd. | |
| 5,700 | | |
| 63,289 | |
| Vision, Inc. | |
| 8,700 | | |
| 70,857 | |
| Total Diversified Telecommunication Services | |
| | | |
| 192,539 | |
| Electric Utilities — 0.6% | |
| | | |
| | |
| Hokkaido Electric Power Co., Inc. | |
| 19,500 | | |
| 103,481 | |
| Hokuriku Electric Power Co. | |
| 12,400 | | |
| 67,862 | |
| Okinawa Electric Power Co., Inc. | |
| 6,500 | | |
| 39,705 | |
| Shikoku Electric Power Co., Inc. | |
| 32,500 | | |
| 255,289 | |
| Total Electric Utilities | |
| | | |
| 466,337 | |
| Electrical Equipment — 1.8% | |
| | | |
| | |
| Cosel Co. Ltd. | |
| 7,300 | | |
| 49,562 | |
| Daihen Corp. | |
| 2,400 | | |
| 123,543 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Furukawa Electric Co. Ltd. | |
| 3,626 | | |
$ | 154,236 | |
| GS Yuasa Corp. | |
| 9,200 | | |
| 155,187 | |
| Mabuchi Motor Co. Ltd. | |
| 15,900 | | |
| 227,280 | |
| Mirai Industry Co. Ltd. | |
| 3,500 | | |
| 82,511 | |
| Nippon Carbon Co. Ltd. | |
| 1,900 | | |
| 53,134 | |
| Nitto Kogyo Corp. | |
| 9,100 | | |
| 167,628 | |
| Sanyo Denki Co. Ltd. | |
| 600 | | |
| 34,780 | |
| SEC Carbon Ltd. | |
| 3,700 | | |
| 51,912 | |
| Sinfonia Technology Co. Ltd. | |
| 1,600 | | |
| 65,360 | |
| SWCC Corp. | |
| 2,700 | | |
| 130,568 | |
| Toyo Tanso Co. Ltd. | |
| 1,400 | | |
| 38,127 | |
| Total Electrical Equipment | |
| | | |
| 1,333,828 | |
| Electronic Equipment, Instruments & Components — 6.8% | |
| | | |
| | |
| A&D HOLON Holdings Co. Ltd. | |
| 3,300 | | |
| 41,701 | |
| Ai Holdings Corp. | |
| 7,800 | | |
| 105,912 | |
| Aichi Tokei Denki Co. Ltd. | |
| 3,100 | | |
| 38,681 | |
| Alps Alpine Co. Ltd. | |
| 23,100 | | |
| 237,012 | |
| Amano Corp. | |
| 14,200 | | |
| 387,256 | |
| Anritsu Corp. | |
| 19,300 | | |
| 173,155 | |
| Canon Electronics, Inc. | |
| 5,400 | | |
| 82,258 | |
| Citizen Watch Co. Ltd. | |
| 44,200 | | |
| 262,680 | |
| CMK Corp. | |
| 19,100 | | |
| 52,502 | |
| Daishinku Corp. | |
| 9,100 | | |
| 32,599 | |
| Daitron Co. Ltd. | |
| 2,800 | | |
| 48,906 | |
| Daiwabo Holdings Co. Ltd. | |
| 9,400 | | |
| 184,639 | |
| ESPEC Corp. | |
| 4,986 | | |
| 86,040 | |
| Furuno Electric Co. Ltd. | |
| 3,300 | | |
| 56,379 | |
| Hagiwara Electric Holdings Co. Ltd. | |
| 1,600 | | |
| 34,920 | |
| Hakuto Co. Ltd. | |
| 5,700 | | |
| 159,764 | |
| Hibino Corp. | |
| 1,700 | | |
| 33,208 | |
| Hioki EE Corp. | |
| 1,400 | | |
| 67,078 | |
| Hochiki Corp. | |
| 5,200 | | |
| 86,126 | |
| Innotech Corp. | |
| 2,300 | | |
| 20,298 | |
| Japan Aviation Electronics Industry Ltd. | |
| 7,000 | | |
| 132,686 | |
| Jeol Ltd. | |
| 3,400 | | |
| 121,929 | |
| Kaga Electronics Co. Ltd. | |
| 9,000 | | |
| 165,786 | |
| Kyosan Electric Manufacturing Co. Ltd. | |
| 12,400 | | |
| 42,922 | |
| Marubun Corp. | |
| 7,500 | | |
| 52,685 | |
| Maxell Ltd. | |
| 6,500 | | |
| 77,424 | |
| Meiko Electronics Co. Ltd. | |
| 1,600 | | |
| 94,070 | |
| Nichicon Corp. | |
| 11,200 | | |
| 78,178 | |
| Nippon Ceramic Co. Ltd. | |
| 6,900 | | |
| 112,395 | |
| Nippon Electric Glass Co. Ltd. | |
| 14,900 | | |
| 319,597 | |
| Nippon Signal Co. Ltd. | |
| 14,800 | | |
| 87,580 | |
| Nissha Co. Ltd. | |
| 6,500 | | |
| 67,457 | |
| Nohmi Bosai Ltd. | |
| 4,866 | | |
| 102,949 | |
| Oki Electric Industry Co. Ltd. | |
| 11,500 | | |
| 78,150 | |
| Optex Group Co. Ltd. | |
| 4,000 | | |
| 44,592 | |
| Osaki Electric Co. Ltd. | |
| 7,900 | | |
| 39,108 | |
| Restar Corp. | |
| 6,000 | | |
| 99,071 | |
| Riken Keiki Co. Ltd. | |
| 2,100 | | |
| 51,444 | |
| RYODEN Corp. | |
| 3,700 | | |
| 58,057 | |
| Sanshin Electronics Co. Ltd. | |
| 5,100 | | |
| 63,961 | |
| Santec Holdings Corp. | |
| 1,500 | | |
| 70,724 | |
| Satori Electric Co. Ltd.(a) | |
| 3,500 | | |
| 39,040 | |
| Shibaura Electronics Co. Ltd. | |
| 4,200 | | |
| 88,458 | |
| Siix Corp. | |
| 9,500 | | |
| 72,900 | |
| Sumida Corp. | |
| 8,500 | | |
| 47,973 | |
| Sun-Wa Technos Corp. | |
| 4,000 | | |
| 57,470 | |
| Suzuden Corp. | |
| 2,900 | | |
| 34,709 | |
| Suzuki Co. Ltd. | |
| 3,900 | | |
| 44,990 | |
| Tachibana Eletech Co. Ltd. | |
| 4,400 | | |
| 73,520 | |
| Tamura Corp. | |
| 13,600 | | |
| 44,480 | |
| Tokyo Electron Device Ltd. | |
| 5,200 | | |
| 101,082 | |
| Tomen Devices Corp. | |
| 1,300 | | |
| 57,324 | |
| Tsuzuki Denki Co. Ltd. | |
| 5,000 | | |
| 89,558 | |
| Yashima Denki Co. Ltd. | |
| 3,100 | | |
| 33,848 | |
| Yokowo Co. Ltd. | |
| 3,800 | | |
| 43,184 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 4,980,415 | |
| Energy Equipment & Services — 0.3% | |
| | | |
| | |
| Modec, Inc. | |
| 5,100 | | |
| 108,549 | |
| Toyo Kanetsu KK | |
| 3,400 | | |
| 94,865 | |
| Total Energy Equipment & Services | |
| | | |
| 203,414 | |
| Entertainment — 0.4% | |
| | | |
| | |
| Daiichikosho Co. Ltd. | |
| 14,400 | | |
| 168,776 | |
| Marvelous, Inc. | |
| 11,200 | | |
| 41,690 | |
| Tohokushinsha Film Corp. | |
| 28,300 | | |
| 111,824 | |
| Total Entertainment | |
| | | |
| 322,290 | |
| Financial Services — 1.0% | |
| | | |
| | |
| eGuarantee, Inc. | |
| 5,300 | | |
| 60,062 | |
| Financial Partners Group Co. Ltd. | |
| 21,200 | | |
| 390,519 | |
| Japan Investment Adviser Co. Ltd. | |
| 7,100 | | |
| 51,637 | |
| Japan Securities Finance Co. Ltd. | |
| 11,500 | | |
| 150,446 | |
| Kyushu Leasing Service Co. Ltd. | |
| 5,900 | | |
| 40,732 | |
| Total Financial Services | |
| | | |
| 693,396 | |
| Food Products — 4.8% | |
| | | |
| | |
| Ariake Japan Co. Ltd. | |
| 2,800 | | |
| 99,593 | |
| Chubu Shiryo Co. Ltd. | |
| 7,600 | | |
| 64,220 | |
| DyDo Group Holdings, Inc. | |
| 2,300 | | |
| 48,295 | |
| Ezaki Glico Co. Ltd. | |
| 5,100 | | |
| 152,325 | |
| Feed One Co. Ltd. | |
| 8,500 | | |
| 43,214 | |
| Fuji Oil Holdings, Inc. | |
| 6,051 | | |
| 136,683 | |
| Fujicco Co. Ltd. | |
| 4,200 | | |
| 45,191 | |
| Hokuto Corp. | |
| 5,400 | | |
| 61,917 | |
| House Foods Group, Inc. | |
| 5,400 | | |
| 99,506 | |
| Itoham Yonekyu Holdings, Inc. | |
| 11,280 | | |
| 284,225 | |
| J-Oil Mills, Inc. | |
| 6,000 | | |
| 82,616 | |
| Kagome Co. Ltd. | |
| 5,600 | | |
| 105,971 | |
| Kakiyasu Honten Co. Ltd.(a) | |
| 3,100 | | |
| 56,848 | |
| Kameda Seika Co. Ltd. | |
| 1,500 | | |
| 39,848 | |
| Kanro, Inc. | |
| 2,500 | | |
| 56,630 | |
| Kotobuki Spirits Co. Ltd. | |
| 9,300 | | |
| 128,943 | |
| Kyokuyo Co. Ltd. | |
| 1,500 | | |
| 39,323 | |
| Maruha Nichiro Corp. | |
| 7,000 | | |
| 135,270 | |
| Megmilk Snow Brand Co. Ltd. | |
| 8,500 | | |
| 149,383 | |
| Mitsui DM Sugar Holdings Co. Ltd. | |
| 5,200 | | |
| 111,835 | |
| Morinaga & Co. Ltd. | |
| 10,500 | | |
| 181,492 | |
| Morinaga Milk Industry Co. Ltd. | |
| 9,500 | | |
| 176,961 | |
| Nichimo Co. Ltd. | |
| 2,800 | | |
| 35,454 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Nippn Corp. | |
| 14,700 | | |
$ | 204,468 | |
| Nisshin Oillio Group Ltd. | |
| 5,300 | | |
| 174,351 | |
| Nissui Corp. | |
| 36,500 | | |
| 208,883 | |
| Prima Meat Packers Ltd. | |
| 7,600 | | |
| 107,452 | |
| Riken Vitamin Co. Ltd. | |
| 6,900 | | |
| 107,697 | |
| S Foods, Inc. | |
| 3,600 | | |
| 62,695 | |
| Sakata Seed Corp. | |
| 2,900 | | |
| 63,938 | |
| Showa Sangyo Co. Ltd. | |
| 6,200 | | |
| 111,841 | |
| Starzen Co. Ltd. | |
| 2,700 | | |
| 49,908 | |
| Warabeya Nichiyo Holdings Co. Ltd. | |
| 2,700 | | |
| 34,893 | |
| Wellneo Sugar Co. Ltd. | |
| 4,400 | | |
| 62,209 | |
| Total Food Products | |
| | | |
| 3,524,078 | |
| Gas Utilities — 0.8% | |
| | | |
| | |
| Hokkaido Gas Co. Ltd. | |
| 15,300 | | |
| 54,323 | |
| Nippon Gas Co. Ltd. | |
| 23,800 | | |
| 328,469 | |
| Saibu Gas Holdings Co. Ltd. | |
| 4,700 | | |
| 51,797 | |
| Shizuoka Gas Co. Ltd. | |
| 17,100 | | |
| 116,423 | |
| Total Gas Utilities | |
| | | |
| 551,012 | |
| Ground Transportation — 1.3% | |
| | | |
| | |
| Fukuyama Transporting Co. Ltd. | |
| 2,300 | | |
| 54,148 | |
| Ichinen Holdings Co. Ltd. | |
| 4,500 | | |
| 55,147 | |
| Keikyu Corp. | |
| 19,700 | | |
| 163,456 | |
| Maruzen Showa Unyu Co. Ltd. | |
| 1,700 | | |
| 66,092 | |
| Nagoya Railroad Co. Ltd. | |
| 11,100 | | |
| 123,777 | |
| Nankai Electric Railway Co. Ltd. | |
| 8,300 | | |
| 131,107 | |
| Nikkon Holdings Co. Ltd. | |
| 12,300 | | |
| 159,581 | |
| Nishi-Nippon Railroad Co. Ltd. | |
| 4,100 | | |
| 59,168 | |
| Sakai Moving Service Co. Ltd. | |
| 2,400 | | |
| 37,796 | |
| Sotetsu Holdings, Inc. | |
| 7,100 | | |
| 112,694 | |
| Total Ground Transportation | |
| | | |
| 962,966 | |
| Health Care Equipment & Supplies — 1.4% | |
| | | |
| | |
| Eiken Chemical Co. Ltd. | |
| 4,100 | | |
| 55,959 | |
| Fukuda Denshi Co. Ltd. | |
| 3,000 | | |
| 138,776 | |
| Hogy Medical Co. Ltd. | |
| 2,000 | | |
| 60,448 | |
| Japan Lifeline Co. Ltd. | |
| 15,600 | | |
| 136,882 | |
| Mani, Inc. | |
| 9,300 | | |
| 106,989 | |
| Mizuho Medy Co. Ltd. | |
| 6,100 | | |
| 58,260 | |
| Nagaileben Co. Ltd. | |
| 4,000 | | |
| 56,070 | |
| Nipro Corp. | |
| 12,623 | | |
| 120,238 | |
| Paramount Bed Holdings Co. Ltd. | |
| 7,706 | | |
| 132,732 | |
| PHC Holdings Corp. | |
| 18,000 | | |
| 110,181 | |
| Shofu, Inc. | |
| 3,600 | | |
| 50,600 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 1,027,135 | |
| Health Care Providers & Services — 1.1% | |
| | | |
| | |
| As One Corp. | |
| 6,600 | | |
| 111,330 | |
| Charm Care Corp. KK | |
| 5,900 | | |
| 49,592 | |
| Elan Corp. | |
| 4,900 | | |
| 23,010 | |
| Falco Holdings Co. Ltd. | |
| 3,400 | | |
| 52,592 | |
| France Bed Holdings Co. Ltd. | |
| 6,400 | | |
| 53,184 | |
| HU Group Holdings, Inc. | |
| 10,600 | | |
| 172,597 | |
| Ship Healthcare Holdings, Inc. | |
| 8,118 | | |
| 113,898 | |
| Solasto Corp. | |
| 13,400 | | |
| 40,415 | |
| Tokai Corp. | |
| 4,500 | | |
| 65,456 | |
| Vital KSK Holdings, Inc. | |
| 11,000 | | |
| 87,560 | |
| Total Health Care Providers & Services | |
| | | |
| 769,634 | |
| Health Care Technology — 0.1% | |
| | | |
| | |
| EM Systems Co. Ltd. | |
| 11,000 | | |
| 54,734 | |
| Hotels, Restaurants & Leisure — 2.8% | |
| | | |
| | |
| Create Restaurants Holdings, Inc. | |
| 6,700 | | |
| 49,879 | |
| Curves Holdings Co. Ltd. | |
| 9,300 | | |
| 45,979 | |
| Doutor Nichires Holdings Co. Ltd. | |
| 5,700 | | |
| 84,833 | |
| Fast Fitness Japan, Inc. | |
| 4,100 | | |
| 35,480 | |
| Food & Life Cos. Ltd. | |
| 4,000 | | |
| 85,111 | |
| Fuji Kyuko Co. Ltd. | |
| 4,200 | | |
| 59,782 | |
| Gamecard-Joyco Holdings, Inc. | |
| 2,000 | | |
| 31,242 | |
| Genki Global Dining Concepts Corp. | |
| 1,800 | | |
| 40,258 | |
| Heiwa Corp. | |
| 14,100 | | |
| 218,283 | |
| Hiday Hidaka Corp. | |
| 3,422 | | |
| 60,837 | |
| Ichibanya Co. Ltd. | |
| 11,200 | | |
| 72,975 | |
| KOMEDA Holdings Co. Ltd. | |
| 5,500 | | |
| 99,249 | |
| Koshidaka Holdings Co. Ltd. | |
| 6,200 | | |
| 44,618 | |
| Kyoritsu Maintenance Co. Ltd. | |
| 4,500 | | |
| 83,852 | |
| Monogatari Corp. | |
| 1,800 | | |
| 39,686 | |
| MOS Food Services, Inc. | |
| 2,000 | | |
| 47,086 | |
| Ohsho Food Service Corp. | |
| 5,300 | | |
| 102,857 | |
| Resorttrust, Inc. | |
| 13,100 | | |
| 261,900 | |
| Round One Corp. | |
| 23,500 | | |
| 196,332 | |
| Royal Holdings Co. Ltd. | |
| 4,600 | | |
| 70,071 | |
| Saizeriya Co. Ltd. | |
| 1,300 | | |
| 44,254 | |
| St. Marc Holdings Co. Ltd. | |
| 3,600 | | |
| 62,123 | |
| Tokyotokeiba Co. Ltd. | |
| 3,000 | | |
| 86,663 | |
| Toridoll Holdings Corp. | |
| 2,100 | | |
| 52,112 | |
| Yoshinoya Holdings Co. Ltd. | |
| 2,800 | | |
| 55,391 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 2,030,853 | |
| Household Durables — 2.6% | |
| | | |
| | |
| &Do Holdings Co. Ltd. | |
| 7,300 | | |
| 56,343 | |
| Casio Computer Co. Ltd. | |
| 37,900 | | |
| 316,275 | |
| Cleanup Corp. | |
| 10,400 | | |
| 43,146 | |
| ES-Con Japan Ltd. | |
| 18,700 | | |
| 116,012 | |
| Eslead Corp. | |
| 3,600 | | |
| 104,340 | |
| Foster Electric Co. Ltd. | |
| 3,700 | | |
| 36,821 | |
| Fuji Corp. Ltd. | |
| 11,600 | | |
| 58,974 | |
| Fujitsu General Ltd. | |
| 8,300 | | |
| 122,894 | |
| Global Ltd. | |
| 7,500 | | |
| 32,881 | |
| Hoosiers Holdings Co. Ltd. | |
| 10,400 | | |
| 69,020 | |
| JVCKenwood Corp. | |
| 12,700 | | |
| 141,134 | |
| Ki-Star Real Estate Co. Ltd. | |
| 2,400 | | |
| 65,895 | |
| Meiwa Estate Co. Ltd. | |
| 6,100 | | |
| 39,629 | |
| Sangetsu Corp. | |
| 12,200 | | |
| 232,418 | |
| Tama Home Co. Ltd. | |
| 6,300 | | |
| 142,908 | |
| Tamron Co. Ltd. | |
| 8,200 | | |
| 234,532 | |
| TASUKI Holdings, Inc. | |
| 6,400 | | |
| 34,411 | |
| Zojirushi Corp. | |
| 6,900 | | |
| 79,028 | |
| Total Household Durables | |
| | | |
| 1,926,661 | |
| Household Products — 0.4% | |
| | | |
| | |
| Earth Corp. | |
| 2,300 | | |
| 81,955 | |
| Pigeon Corp. | |
| 18,100 | | |
| 167,686 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Transaction Co. Ltd.(a) | |
| 3,200 | | |
$ | 42,250 | |
| Total Household Products | |
| | | |
| 291,891 | |
| Industrial Conglomerates — 0.3% | |
| | | |
| | |
| Keihan Holdings Co. Ltd. | |
| 4,300 | | |
| 90,564 | |
| TOKAI Holdings Corp. | |
| 25,800 | | |
| 159,403 | |
| Total Industrial Conglomerates | |
| | | |
| 249,967 | |
| Insurance — 0.1% | |
| | | |
| | |
| FP Partner, Inc.(a) | |
| 3,300 | | |
| 43,213 | |
| Zenhoren Co. Ltd. | |
| 10,300 | | |
| 46,532 | |
| Total Insurance | |
| | | |
| 89,745 | |
| Interactive Media & Services — 0.2% | |
| | | |
| | |
| ITmedia, Inc. | |
| 6,000 | | |
| 60,283 | |
| Kamakura Shinsho Ltd. | |
| 10,200 | | |
| 36,280 | |
| MTI Ltd. | |
| 5,400 | | |
| 40,132 | |
| Total Interactive Media & Services | |
| | | |
| 136,695 | |
| IT Services — 2.2% | |
| | | |
| | |
| Base Co. Ltd. | |
| 1,300 | | |
| 23,790 | |
| Business Brain Showa-Ota, Inc. | |
| 3,600 | | |
| 49,066 | |
| Change Holdings, Inc.(a) | |
| 5,800 | | |
| 44,138 | |
| Comture Corp. | |
| 4,100 | | |
| 58,985 | |
| Digital Information Technologies Corp. | |
| 3,600 | | |
| 49,707 | |
| DTS Corp. | |
| 5,600 | | |
| 149,478 | |
| Future Corp. | |
| 8,700 | | |
| 102,522 | |
| ID Holdings Corp. | |
| 5,500 | | |
| 55,784 | |
| I-NET Corp. | |
| 4,400 | | |
| 44,263 | |
| Itfor, Inc. | |
| 10,000 | | |
| 90,799 | |
| Japan Business Systems, Inc. | |
| 7,500 | | |
| 43,427 | |
| JBCC Holdings, Inc. | |
| 3,300 | | |
| 95,225 | |
| LAC Co. Ltd. | |
| 7,700 | | |
| 56,736 | |
| Mitsubishi Research Institute, Inc. | |
| 2,500 | | |
| 77,151 | |
| NSD Co. Ltd. | |
| 11,700 | | |
| 251,555 | |
| Simplex Holdings, Inc. | |
| 4,300 | | |
| 68,073 | |
| Softcreate Holdings Corp. | |
| 4,900 | | |
| 71,835 | |
| Startia Holdings, Inc. | |
| 2,700 | | |
| 39,858 | |
| TDC Soft, Inc. | |
| 7,400 | | |
| 74,160 | |
| TechMatrix Corp. | |
| 3,300 | | |
| 49,786 | |
| Uchida Yoko Co. Ltd. | |
| 1,600 | | |
| 71,061 | |
| Total IT Services | |
| | | |
| 1,567,399 | |
| Leisure Products — 0.7% | |
| | | |
| | |
| Daikoku Denki Co. Ltd. | |
| 1,800 | | |
| 34,303 | |
| Furyu Corp. | |
| 5,900 | | |
| 41,671 | |
| GLOBERIDE, Inc. | |
| 4,500 | | |
| 55,319 | |
| Mizuno Corp. | |
| 2,600 | | |
| 148,231 | |
| Roland Corp. | |
| 4,600 | | |
| 114,736 | |
| Universal Entertainment Corp. | |
| 11,500 | | |
| 75,808 | |
| Yonex Co. Ltd. | |
| 3,700 | | |
| 50,382 | |
| Total Leisure Products | |
| | | |
| 520,450 | |
| Life Sciences Tools & Services — 0.1% | |
| | | |
| | |
| Shin Nippon Biomedical Laboratories Ltd. | |
| 7,300 | | |
| 77,478 | |
| Machinery — 5.0% | |
| | | |
| | |
| Aida Engineering Ltd. | |
| 8,500 | | |
| 44,025 | |
| Anest Iwata Corp. | |
| 6,700 | | |
| 61,432 | |
| Bando Chemical Industries Ltd. | |
| 8,100 | | |
| 98,493 | |
| Daihatsu Diesel Manufacturing Co. Ltd. | |
| 4,200 | | |
| 49,734 | |
| Fukushima Galilei Co. Ltd. | |
| 2,400 | | |
| 40,377 | |
| Furukawa Co. Ltd. | |
| 3,300 | | |
| 33,722 | |
| Glory Ltd. | |
| 9,000 | | |
| 148,606 | |
| Hokuetsu Industries Co. Ltd. | |
| 3,300 | | |
| 38,153 | |
| Iwaki Co. Ltd. | |
| 2,300 | | |
| 37,202 | |
| Kanadevia Corp. | |
| 11,435 | | |
| 71,669 | |
| Kitz Corp. | |
| 11,900 | | |
| 86,092 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | |
| 7,000 | | |
| 113,668 | |
| Makino Milling Machine Co. Ltd. | |
| 2,200 | | |
| 150,483 | |
| Max Co. Ltd. | |
| 6,600 | | |
| 147,824 | |
| Meidensha Corp. | |
| 2,800 | | |
| 77,946 | |
| METAWATER Co. Ltd. | |
| 3,100 | | |
| 35,860 | |
| Mitsubishi Logisnext Co. Ltd. | |
| 4,500 | | |
| 56,207 | |
| Mitsuboshi Belting Ltd. | |
| 6,400 | | |
| 162,891 | |
| Morita Holdings Corp. | |
| 4,700 | | |
| 65,195 | |
| Nikkiso Co. Ltd. | |
| 8,000 | | |
| 49,427 | |
| Nissei ASB Machine Co. Ltd. | |
| 2,300 | | |
| 74,345 | |
| Nomura Micro Science Co. Ltd.(a) | |
| 3,500 | | |
| 51,467 | |
| Noritake Co. Ltd. | |
| 3,300 | | |
| 83,361 | |
| NTN Corp. | |
| 70,500 | | |
| 114,255 | |
| Obara Group, Inc. | |
| 2,200 | | |
| 56,064 | |
| Oiles Corp. | |
| 4,500 | | |
| 71,068 | |
| OKUMA Corp. | |
| 7,700 | | |
| 167,072 | |
| Organo Corp. | |
| 2,400 | | |
| 125,223 | |
| OSG Corp. | |
| 11,400 | | |
| 134,521 | |
| Rheon Automatic Machinery Co. Ltd. | |
| 3,700 | | |
| 34,420 | |
| Ryobi Ltd. | |
| 3,900 | | |
| 56,455 | |
| Shibaura Machine Co. Ltd. | |
| 3,100 | | |
| 70,714 | |
| Shibuya Corp. | |
| 2,200 | | |
| 54,034 | |
| Shinmaywa Industries Ltd. | |
| 7,700 | | |
| 68,396 | |
| Shinwa Co. Ltd. | |
| 1,500 | | |
| 28,576 | |
| Star Micronics Co. Ltd. | |
| 3,800 | | |
| 45,650 | |
| Takeuchi Manufacturing Co. Ltd. | |
| 5,700 | | |
| 180,618 | |
| Takuma Co. Ltd. | |
| 9,500 | | |
| 100,283 | |
| Teikoku Electric Manufacturing Co. Ltd. | |
| 1,400 | | |
| 25,370 | |
| Tocalo Co. Ltd. | |
| 6,500 | | |
| 77,011 | |
| Torishima Pump Manufacturing Co. Ltd. | |
| 2,900 | | |
| 44,471 | |
| Tsubakimoto Chain Co. | |
| 19,400 | | |
| 241,451 | |
| Tsugami Corp. | |
| 5,100 | | |
| 50,559 | |
| Union Tool Co. | |
| 900 | | |
| 28,748 | |
| YAMABIKO Corp. | |
| 7,300 | | |
| 118,400 | |
| Total Machinery | |
| | | |
| 3,671,538 | |
| Marine Transportation — 0.3% | |
| | | |
| | |
| Iino Kaiun Kaisha Ltd. | |
| 16,400 | | |
| 122,509 | |
| NS United Kaiun Kaisha Ltd. | |
| 4,000 | | |
| 103,207 | |
| Total Marine Transportation | |
| | | |
| 225,716 | |
| Media — 0.8% | |
| | | |
| | |
| Carta Holdings, Inc. | |
| 6,000 | | |
| 53,182 | |
| Intage Holdings, Inc. | |
| 4,100 | | |
| 41,663 | |
| Macromill, Inc. | |
| 6,800 | | |
| 53,003 | |
| Proto Corp. | |
| 6,800 | | |
| 56,032 | |
| Septeni Holdings Co. Ltd. | |
| 14,100 | | |
| 35,528 | |
| SKY Perfect JSAT Holdings, Inc. | |
| 31,200 | | |
| 180,458 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| ValueCommerce Co. Ltd. | |
| 7,800 | | |
$ | 58,366 | |
| Vector, Inc. | |
| 7,300 | | |
| 48,400 | |
| Zenrin Co. Ltd. | |
| 14,000 | | |
| 74,205 | |
| Total Media | |
| | | |
| 600,837 | |
| Metals & Mining — 3.5% | |
| | | |
| | |
| Aichi Steel Corp. | |
| 2,000 | | |
| 65,920 | |
| Araya Industrial Co. Ltd. | |
| 1,600 | | |
| 52,329 | |
| ARE Holdings, Inc. | |
| 15,000 | | |
| 163,209 | |
| Chubu Steel Plate Co. Ltd. | |
| 5,500 | | |
| 86,581 | |
| Daido Steel Co. Ltd. | |
| 30,500 | | |
| 230,555 | |
| Daiki Aluminium Industry Co. Ltd. | |
| 8,900 | | |
| 60,141 | |
| Dowa Holdings Co. Ltd. | |
| 6,400 | | |
| 181,461 | |
| Godo Steel Ltd. | |
| 4,300 | | |
| 108,622 | |
| Kurimoto Ltd. | |
| 4,600 | | |
| 127,908 | |
| Kyoei Steel Ltd. | |
| 11,300 | | |
| 132,011 | |
| Mitsubishi Materials Corp. | |
| 18,300 | | |
| 280,101 | |
| Mitsubishi Steel Manufacturing Co. Ltd. | |
| 4,300 | | |
| 42,218 | |
| Mitsui Mining & Smelting Co. Ltd. | |
| 7,200 | | |
| 213,810 | |
| Nakayama Steel Works Ltd. | |
| 15,000 | | |
| 71,583 | |
| Nippon Denko Co. Ltd. | |
| 26,200 | | |
| 47,512 | |
| Nippon Light Metal Holdings Co. Ltd. | |
| 10,300 | | |
| 102,174 | |
| Nippon Yakin Kogyo Co. Ltd. | |
| 3,100 | | |
| 79,295 | |
| OSAKA Titanium Technologies Co. Ltd.(a) | |
| 4,000 | | |
| 47,238 | |
| Tokyo Steel Manufacturing Co. Ltd. | |
| 11,600 | | |
| 110,051 | |
| Tokyo Tekko Co. Ltd. | |
| 3,200 | | |
| 136,421 | |
| Topy Industries Ltd. | |
| 4,300 | | |
| 54,749 | |
| UACJ Corp. | |
| 4,300 | | |
| 145,832 | |
| Total Metals & Mining | |
| | | |
| 2,539,721 | |
| Oil, Gas & Consumable Fuels — 0.8% | |
| | | |
| | |
| Fuji Oil Co. Ltd. | |
| 16,600 | | |
| 32,004 | |
| Itochu Enex Co. Ltd. | |
| 17,400 | | |
| 181,462 | |
| Nippon Coke & Engineering Co. Ltd. | |
| 73,100 | | |
| 44,653 | |
| Sala Corp. | |
| 10,400 | | |
| 59,425 | |
| San-Ai Obbli Co. Ltd. | |
| 19,500 | | |
| 235,127 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 552,671 | |
| Paper & Forest Products — 0.3% | |
| | | |
| | |
| Chuetsu Pulp & Paper Co. Ltd. | |
| 5,100 | | |
| 49,001 | |
| Daio Paper Corp. | |
| 9,400 | | |
| 49,763 | |
| Nippon Paper Industries Co. Ltd. | |
| 7,800 | | |
| 43,229 | |
| Tokushu Tokai Paper Co. Ltd. | |
| 3,300 | | |
| 76,432 | |
| Total Paper & Forest Products | |
| | | |
| 218,425 | |
| Personal Care Products — 1.0% | |
| | | |
| | |
| Mandom Corp. | |
| 7,400 | | |
| 60,411 | |
| Milbon Co. Ltd. | |
| 4,000 | | |
| 89,209 | |
| Noevir Holdings Co. Ltd. | |
| 7,100 | | |
| 221,141 | |
| Pola Orbis Holdings, Inc. | |
| 30,700 | | |
| 279,144 | |
| Shinnihonseiyaku Co. Ltd. | |
| 3,700 | | |
| 47,627 | |
| Total Personal Care Products | |
| | | |
| 697,532 | |
| Pharmaceuticals — 1.6% | |
| | | |
| | |
| ASKA Pharmaceutical Holdings Co. Ltd. | |
| 4,600 | | |
| 61,437 | |
| Astena Holdings Co. Ltd. | |
| 14,800 | | |
| 44,826 | |
| Daito Pharmaceutical Co. Ltd. | |
| 2,800 | | |
| 37,236 | |
| Fuji Pharma Co. Ltd. | |
| 5,800 | | |
| 59,011 | |
| JCR Pharmaceuticals Co. Ltd. | |
| 18,500 | | |
| 71,452 | |
| Kyorin Pharmaceutical Co. Ltd. | |
| 6,500 | | |
| 62,245 | |
| Mochida Pharmaceutical Co. Ltd. | |
| 3,400 | | |
| 76,152 | |
| Nippon Shinyaku Co. Ltd. | |
| 8,500 | | |
| 215,745 | |
| Sawai Group Holdings Co. Ltd. | |
| 12,400 | | |
| 169,715 | |
| Towa Pharmaceutical Co. Ltd. | |
| 4,200 | | |
| 89,660 | |
| Tsumura & Co. | |
| 7,100 | | |
| 212,693 | |
| ZERIA Pharmaceutical Co. Ltd. | |
| 5,900 | | |
| 91,676 | |
| Total Pharmaceuticals | |
| | | |
| 1,191,848 | |
| Professional Services — 2.6% | |
| | | |
| | |
| Altech Corp. | |
| 2,850 | | |
| 46,914 | |
| Careerlink Co. Ltd. | |
| 2,200 | | |
| 34,268 | |
| Dip Corp. | |
| 5,400 | | |
| 86,037 | |
| en Japan, Inc. | |
| 5,000 | | |
| 67,479 | |
| Forum Engineering, Inc. | |
| 14,400 | | |
| 95,750 | |
| FULLCAST Holdings Co. Ltd. | |
| 5,200 | | |
| 49,069 | |
| Funai Soken Holdings, Inc. | |
| 4,040 | | |
| 61,438 | |
| JAC Recruitment Co. Ltd. | |
| 31,200 | | |
| 139,959 | |
| Link & Motivation, Inc. | |
| 8,900 | | |
| 33,582 | |
| Matching Service Japan Co. Ltd. | |
| 5,200 | | |
| 36,429 | |
| MEITEC Group Holdings, Inc. | |
| 18,600 | | |
| 350,910 | |
| Nomura Co. Ltd. | |
| 12,000 | | |
| 68,414 | |
| Open Up Group, Inc. | |
| 9,500 | | |
| 108,323 | |
| Quick Co. Ltd. | |
| 3,500 | | |
| 50,843 | |
| SMS Co. Ltd. | |
| 3,300 | | |
| 33,029 | |
| Tanseisha Co. Ltd. | |
| 6,500 | | |
| 41,194 | |
| TechnoPro Holdings, Inc. | |
| 9,800 | | |
| 184,763 | |
| TKC Corp. | |
| 5,600 | | |
| 135,403 | |
| Transcosmos, Inc. | |
| 3,700 | | |
| 78,751 | |
| TRYT, Inc. | |
| 15,500 | | |
| 40,338 | |
| UT Group Co. Ltd. | |
| 4,900 | | |
| 67,969 | |
| Yamada Consulting Group Co. Ltd. | |
| 3,900 | | |
| 47,869 | |
| Total Professional Services | |
| | | |
| 1,858,731 | |
| Real Estate Management & Development — 3.1% | |
| | | |
| | |
| Airport Facilities Co. Ltd. | |
| 16,700 | | |
| 61,207 | |
| Aoyama Zaisan Networks Co. Ltd. | |
| 5,400 | | |
| 65,490 | |
| Arealink Co. Ltd. | |
| 4,000 | | |
| 58,132 | |
| B-Lot Co. Ltd. | |
| 6,400 | | |
| 52,451 | |
| CRE, Inc. | |
| 4,000 | | |
| 32,018 | |
| Dear Life Co. Ltd. | |
| 11,700 | | |
| 76,382 | |
| Global Link Management KK | |
| 2,100 | | |
| 36,185 | |
| Good Com Asset Co. Ltd. | |
| 6,800 | | |
| 37,427 | |
| Grandy House Corp. | |
| 11,900 | | |
| 43,387 | |
| Heiwa Real Estate Co. Ltd. | |
| 4,600 | | |
| 127,615 | |
| Ichigo, Inc. | |
| 45,300 | | |
| 108,379 | |
| JALCO Holdings, Inc. | |
| 38,800 | | |
| 92,828 | |
| Japan Property Management Center Co. Ltd. | |
| 7,300 | | |
| 52,070 | |
| JINUSHI Co. Ltd. | |
| 5,300 | | |
| 72,843 | |
| JSB Co. Ltd. | |
| 2,500 | | |
| 43,745 | |
| Kasumigaseki Capital Co. Ltd.(a) | |
| 400 | | |
| 34,207 | |
| Katitas Co. Ltd. | |
| 8,500 | | |
| 122,935 | |
| Keihanshin Building Co. Ltd. | |
| 5,200 | | |
| 54,727 | |
| LA Holdings Co. Ltd. | |
| 1,500 | | |
| 54,594 | |
| Leopalace21 Corp. | |
| 36,100 | | |
| 135,984 | |
| Loadstar Capital KK | |
| 4,900 | | |
| 77,478 | |
| Mirarth Holdings, Inc. | |
| 43,900 | | |
| 144,136 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Mugen Estate Co. Ltd. | |
| 6,300 | | |
$ | 74,240 | |
| Relo Group, Inc. | |
| 12,500 | | |
| 153,387 | |
| Starts Corp., Inc. | |
| 9,400 | | |
| 227,284 | |
| Sun Frontier Fudousan Co. Ltd. | |
| 7,600 | | |
| 94,105 | |
| Tosei Corp. | |
| 6,000 | | |
| 96,131 | |
| Total Real Estate Management & Development | |
| | | |
| 2,229,367 | |
| Semiconductors & Semiconductor Equipment — 0.5% | |
| | | |
| | |
| Furuya Metal Co. Ltd. | |
| 2,700 | | |
| 62,277 | |
| Japan Material Co. Ltd. | |
| 4,600 | | |
| 49,729 | |
| Micronics Japan Co. Ltd. | |
| 1,800 | | |
| 43,236 | |
| Shibaura Mechatronics Corp. | |
| 1,200 | | |
| 61,084 | |
| Shindengen Electric Manufacturing Co. Ltd. | |
| 2,800 | | |
| 44,380 | |
| Tera Probe, Inc.* | |
| 1,900 | | |
| 34,963 | |
| Towa Corp. | |
| 6,000 | | |
| 59,023 | |
| Yamaichi Electronics Co. Ltd. | |
| 2,400 | | |
| 35,414 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 390,106 | |
| Software — 1.2% | |
| | | |
| | |
| Celsys, Inc. | |
| 5,700 | | |
| 49,616 | |
| Computer Engineering & Consulting Ltd. | |
| 7,600 | | |
| 96,717 | |
| Cresco Ltd. | |
| 8,700 | | |
| 68,035 | |
| Digital Arts, Inc. | |
| 1,300 | | |
| 49,962 | |
| Fukui Computer Holdings, Inc. | |
| 2,800 | | |
| 54,518 | |
| I'll, Inc. | |
| 1,190 | | |
| 20,747 | |
| Intelligent Wave, Inc. | |
| 5,700 | | |
| 41,346 | |
| Justsystems Corp. | |
| 2,000 | | |
| 44,731 | |
| Miroku Jyoho Service Co. Ltd. | |
| 7,000 | | |
| 88,146 | |
| Systena Corp. | |
| 74,700 | | |
| 172,538 | |
| Toho System Science Co. Ltd. | |
| 3,800 | | |
| 33,512 | |
| UNITED, Inc. | |
| 9,800 | | |
| 48,888 | |
| WingArc1st, Inc. | |
| 4,100 | | |
| 98,091 | |
| Total Software | |
| | | |
| 866,847 | |
| Specialty Retail — 4.4% | |
| | | |
| | |
| Adastria Co. Ltd. | |
| 6,622 | | |
| 145,999 | |
| Alleanza Holdings Co. Ltd. | |
| 5,700 | | |
| 40,512 | |
| Alpen Co. Ltd. | |
| 4,500 | | |
| 59,958 | |
| AOKI Holdings, Inc. | |
| 15,000 | | |
| 127,704 | |
| Aoyama Trading Co. Ltd. | |
| 13,100 | | |
| 188,381 | |
| ARCLANDS Corp. | |
| 6,779 | | |
| 73,156 | |
| Asahi Co. Ltd. | |
| 6,600 | | |
| 63,665 | |
| Autobacs Seven Co. Ltd. | |
| 12,000 | | |
| 112,090 | |
| Bic Camera, Inc. | |
| 10,400 | | |
| 113,291 | |
| DCM Holdings Co. Ltd. | |
| 16,000 | | |
| 145,788 | |
| EDION Corp. | |
| 11,200 | | |
| 127,636 | |
| Geo Holdings Corp. | |
| 4,000 | | |
| 42,046 | |
| Hard Off Corp. Co. Ltd. | |
| 4,200 | | |
| 50,402 | |
| Honeys Holdings Co. Ltd. | |
| 5,700 | | |
| 59,735 | |
| IDOM, Inc. | |
| 17,300 | | |
| 124,719 | |
| Japan Eyewear Holdings Co. Ltd. | |
| 2,400 | | |
| 36,803 | |
| JINS Holdings, Inc. | |
| 1,300 | | |
| 53,271 | |
| Joshin Denki Co. Ltd. | |
| 4,000 | | |
| 58,157 | |
| Joyful Honda Co. Ltd. | |
| 6,400 | | |
| 75,215 | |
| Kohnan Shoji Co. Ltd. | |
| 3,300 | | |
| 75,592 | |
| Kojima Co. Ltd. | |
| 4,900 | | |
| 32,332 | |
| Komehyo Holdings Co. Ltd. | |
| 1,300 | | |
| 32,591 | |
| Komeri Co. Ltd. | |
| 3,300 | | |
| 69,397 | |
| K's Holdings Corp. | |
| 21,800 | | |
| 195,307 | |
| KU Holdings Co. Ltd. | |
| 11,000 | | |
| 77,761 | |
| Nafco Co. Ltd. | |
| 2,800 | | |
| 37,539 | |
| New Art Holdings Co. Ltd. | |
| 5,600 | | |
| 56,442 | |
| Nextage Co. Ltd. | |
| 6,100 | | |
| 55,077 | |
| Nishimatsuya Chain Co. Ltd. | |
| 3,800 | | |
| 56,845 | |
| Nissan Tokyo Sales Holdings Co. Ltd. | |
| 20,400 | | |
| 67,628 | |
| Nojima Corp. | |
| 7,300 | | |
| 106,416 | |
| PAL GROUP Holdings Co. Ltd. | |
| 5,300 | | |
| 103,026 | |
| Sac's Bar Holdings, Inc. | |
| 7,900 | | |
| 49,161 | |
| Scroll Corp. | |
| 7,700 | | |
| 52,816 | |
| Syuppin Co. Ltd. | |
| 6,200 | | |
| 41,857 | |
| United Arrows Ltd. | |
| 4,700 | | |
| 80,716 | |
| VT Holdings Co. Ltd. | |
| 27,254 | | |
| 86,361 | |
| World Co. Ltd. | |
| 6,500 | | |
| 104,101 | |
| Xebio Holdings Co. Ltd. | |
| 5,600 | | |
| 40,728 | |
| Yellow Hat Ltd. | |
| 5,700 | | |
| 97,418 | |
| Total Specialty Retail | |
| | | |
| 3,217,639 | |
| Technology Hardware, Storage & Peripherals — 0.7% | |
| | | |
| | |
| Elecom Co. Ltd. | |
| 10,700 | | |
| 101,444 | |
| MCJ Co. Ltd. | |
| 10,900 | | |
| 99,526 | |
| Mimaki Engineering Co. Ltd. | |
| 5,500 | | |
| 57,814 | |
| Riso Kagaku Corp. | |
| 9,300 | | |
| 95,036 | |
| Toshiba TEC Corp. | |
| 2,700 | | |
| 62,019 | |
| Wacom Co. Ltd. | |
| 19,700 | | |
| 90,879 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 506,718 | |
| Textiles, Apparel & Luxury Goods — 1.4% | |
| | | |
| | |
| Baroque Japan Ltd. | |
| 8,800 | | |
| 44,739 | |
| Daidoh Ltd.(a) | |
| 15,300 | | |
| 90,538 | |
| Fujibo Holdings, Inc. | |
| 1,500 | | |
| 52,017 | |
| Gunze Ltd. | |
| 2,000 | | |
| 69,483 | |
| Japan Wool Textile Co. Ltd. | |
| 9,400 | | |
| 77,995 | |
| Kurabo Industries Ltd. | |
| 2,800 | | |
| 102,443 | |
| Morito Co. Ltd. | |
| 7,700 | | |
| 76,089 | |
| Onward Holdings Co. Ltd. | |
| 25,439 | | |
| 95,502 | |
| Seiko Group Corp. | |
| 4,100 | | |
| 127,701 | |
| Wacoal Holdings Corp. | |
| 4,800 | | |
| 165,080 | |
| Yondoshi Holdings, Inc. | |
| 7,900 | | |
| 94,854 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 996,441 | |
| Trading Companies & Distributors — 3.1% | |
| | | |
| | |
| Advan Group Co. Ltd. | |
| 5,000 | | |
| 31,019 | |
| Alconix Corp. | |
| 6,400 | | |
| 62,265 | |
| Chori Co. Ltd. | |
| 4,100 | | |
| 101,613 | |
| Daiichi Jitsugyo Co. Ltd. | |
| 3,900 | | |
| 71,543 | |
| Gecoss Corp. | |
| 6,900 | | |
| 44,782 | |
| Hanwa Co. Ltd. | |
| 6,300 | | |
| 199,631 | |
| Inaba Denki Sangyo Co. Ltd. | |
| 10,600 | | |
| 264,191 | |
| Inabata & Co. Ltd. | |
| 7,500 | | |
| 158,914 | |
| Japan Pulp & Paper Co. Ltd. | |
| 13,100 | | |
| 57,098 | |
| Kamei Corp. | |
| 3,300 | | |
| 39,644 | |
| Kanaden Corp. | |
| 3,900 | | |
| 37,397 | |
| Kanamoto Co. Ltd. | |
| 2,700 | | |
| 57,725 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Kanematsu Corp. | |
| 18,500 | | |
$ | 309,942 | |
| MARUKA FURUSATO Corp. | |
| 2,100 | | |
| 34,661 | |
| Meiwa Corp. | |
| 12,600 | | |
| 52,112 | |
| Nichiden Corp. | |
| 2,600 | | |
| 51,037 | |
| Nishio Holdings Co. Ltd. | |
| 2,400 | | |
| 72,156 | |
| Sanyo Trading Co. Ltd. | |
| 3,700 | | |
| 37,928 | |
| Seika Corp. | |
| 2,300 | | |
| 70,979 | |
| Senshu Electric Co. Ltd. | |
| 1,600 | | |
| 50,038 | |
| Sumiseki Holdings, Inc.(a) | |
| 12,600 | | |
| 62,054 | |
| Totech Corp. | |
| 5,600 | | |
| 94,248 | |
| Trusco Nakayama Corp. | |
| 3,900 | | |
| 58,242 | |
| Wakita & Co. Ltd. | |
| 5,900 | | |
| 63,182 | |
| Yamazen Corp. | |
| 10,800 | | |
| 95,933 | |
| Yuasa Trading Co. Ltd. | |
| 2,500 | | |
| 70,390 | |
| Total Trading Companies & Distributors | |
| | | |
| 2,248,724 | |
| Transportation Infrastructure — 0.2% | |
| | | |
| | |
| Nissin Corp. | |
| 3,700 | | |
| 109,121 | |
| Wireless Telecommunication Services — 0.3% | |
| | | |
| | |
| Okinawa Cellular Telephone Co. | |
| 7,600 | | |
| 210,359 | |
TOTAL COMMON STOCKS
(COST: $69,240,471) | |
| | | |
| 72,380,825 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $38,427) | |
| 38,427 | | |
| 38,427 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5% | |
| | | |
| | |
| United States — 0.5% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $377,422) | |
| 377,422 | | |
| 377,422 | |
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $69,656,320) | |
| | | |
| 72,796,674 | |
| Other Liabilities less Assets — (0.1)% | |
| | | |
| (58,534 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 72,738,140 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $566,555 and the total market value of the collateral held by the Fund was $596,768. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $219,346. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
|
CURRENCY ABBREVIATIONS: |
| JPY |
Japanese yen |
| USD |
United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
December 31, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
| FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) |
| Counterparty | |
Settlement
Date | |
Amount and Description
of Currency to
be Purchased | |
Amount and Description
of Currency to
be Sold | |
Unrealized
Appreciation | |
Unrealized
Depreciation |
| Barclays Bank PLC | |
1/8/2025 | |
| 14,333,387 | | |
USD | |
| 2,142,174,854 | | |
JPY | |
$ | 701,229 | | |
$ | – | |
| Citibank NA | |
1/8/2025 | |
| 14,333,387 | | |
USD | |
| 2,142,182,020 | | |
JPY | |
| 701,183 | | |
| – | |
| Goldman Sachs | |
1/8/2025 | |
| 330,567,332 | | |
JPY | |
| 2,094,014 | | |
USD | |
| 9,618 | | |
| – | |
| Goldman Sachs | |
1/8/2025 | |
| 2,186,489,028 | | |
JPY | |
| 13,914,584 | | |
USD | |
| – | | |
| (424 | ) |
| Goldman Sachs | |
1/8/2025 | |
| 14,333,387 | | |
USD | |
| 2,142,146,187 | | |
JPY | |
| 701,411 | | |
| – | |
| Goldman Sachs | |
2/5/2025 | |
| 14,548,135 | | |
USD | |
| 2,278,507,081 | | |
JPY | |
| 179 | | |
| – | |
| HSBC Holdings PLC | |
1/8/2025 | |
| 2,186,559,993 | | |
JPY | |
| 13,914,584 | | |
USD | |
| 28 | | |
| – | |
| HSBC Holdings PLC | |
1/8/2025 | |
| 14,333,387 | | |
USD | |
| 2,142,143,320 | | |
JPY | |
| 701,430 | | |
| – | |
| HSBC Holdings PLC | |
2/5/2025 | |
| 14,548,135 | | |
USD | |
| 2,278,581,276 | | |
JPY | |
| – | | |
| (294 | ) |
| Royal Bank of Canada | |
1/8/2025 | |
| 2,186,581,552 | | |
JPY | |
| 13,914,582 | | |
USD | |
| 167 | | |
| – | |
| Royal Bank of Canada | |
1/8/2025 | |
| 2,186,581,866 | | |
JPY | |
| 13,914,584 | | |
USD | |
| 167 | | |
| – | |
| Royal Bank of Canada | |
1/8/2025 | |
| 14,333,384 | | |
USD | |
| 2,142,174,376 | | |
JPY | |
| 701,229 | | |
| – | |
| Royal Bank of Canada | |
2/5/2025 | |
| 14,548,132 | | |
USD | |
| 2,278,616,770 | | |
JPY | |
| – | | |
| (524 | ) |
| Royal Bank of Canada | |
2/5/2025 | |
| 14,548,135 | | |
USD | |
| 2,278,617,239 | | |
JPY | |
| – | | |
| (524 | ) |
| UBS Group AG | |
1/8/2025 | |
| 2,186,548,861 | | |
JPY | |
| 13,914,584 | | |
USD | |
| – | | |
| (43 | ) |
| UBS Group AG | |
2/5/2025 | |
| 14,548,135 | | |
USD | |
| 2,278,569,638 | | |
JPY | |
| – | | |
| (220 | ) |
| | |
| |
| | | |
| |
| | | |
| |
$ | 3,516,641 | | |
$ | (2,029 | ) |
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 | |
$ | 72,380,825 | | |
$ | – | | |
$ | – | | |
$ | 72,380,825 | |
| Mutual Fund | |
| – | | |
| 38,427 | | |
| – | | |
| 38,427 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 377,422 | | |
| – | | |
| 377,422 | |
| Total Investments in Securities | |
$ | 72,380,825 | | |
$ | 415,849 | | |
$ | – | | |
$ | 72,796,674 | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | 3,516,641 | | |
$ | – | | |
$ | 3,516,641 | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
| Foreign Currency Contracts1 | |
$ | – | | |
$ | (2,029 | ) | |
$ | – | | |
$ | (2,029 | ) |
| Total - Net | |
$ | 72,380,825 | | |
$ | 3,930,461 | | |
$ | – | | |
$ | 76,311,286 | |
| 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)
December 31, 2024
| Investments | |
Shares | |
Value |
| COMMON STOCKS — 99.3% |
| Japan — 99.3% |
| Air Freight & Logistics — 1.2% | |
| | | |
| | |
| AIT Corp. | |
| 17,200 | | |
$ | 188,022 | |
| AZ-COM MARUWA Holdings, Inc. | |
| 43,100 | | |
| 304,410 | |
| Hamakyorex Co. Ltd. | |
| 20,000 | | |
| 171,672 | |
| Konoike Transport Co. Ltd. | |
| 26,200 | | |
| 515,131 | |
| Mitsui-Soko Holdings Co. Ltd. | |
| 7,000 | | |
| 330,491 | |
| Sankyu, Inc. | |
| 25,100 | | |
| 873,932 | |
| SBS Holdings, Inc. | |
| 8,800 | | |
| 132,874 | |
| Senko Group Holdings Co. Ltd. | |
| 48,856 | | |
| 463,193 | |
| Total Air Freight & Logistics | |
| | | |
| 2,979,725 | |
| Automobile Components — 4.6% | |
| | | |
| | |
| Aisan Industry Co. Ltd. | |
| 37,400 | | |
| 419,786 | |
| Daido Metal Co. Ltd. | |
| 38,100 | | |
| 127,275 | |
| Daikyonishikawa Corp. | |
| 80,700 | | |
| 331,201 | |
| Eagle Industry Co. Ltd. | |
| 26,700 | | |
| 350,654 | |
| Exedy Corp. | |
| 22,925 | | |
| 641,830 | |
| Fujikura Composites, Inc. | |
| 16,500 | | |
| 167,877 | |
| FuKoKu Co. Ltd. | |
| 15,100 | | |
| 172,272 | |
| Futaba Industrial Co. Ltd. | |
| 67,600 | | |
| 310,557 | |
| G-Tekt Corp. | |
| 27,600 | | |
| 308,559 | |
| Ichikoh Industries Ltd. | |
| 46,000 | | |
| 117,371 | |
| KYB Corp. | |
| 26,800 | | |
| 501,178 | |
| Musashi Seimitsu Industry Co. Ltd. | |
| 23,700 | | |
| 597,175 | |
| Nichirin Co. Ltd. | |
| 9,600 | | |
| 210,435 | |
| NPR-RIKEN Corp. | |
| 21,700 | | |
| 354,165 | |
| Pacific Industrial Co. Ltd. | |
| 34,600 | | |
| 301,176 | |
| Press Kogyo Co. Ltd. | |
| 69,300 | | |
| 247,374 | |
| Sanoh Industrial Co. Ltd. | |
| 27,800 | | |
| 132,491 | |
| Seiren Co. Ltd. | |
| 20,111 | | |
| 358,430 | |
| Shoei Co. Ltd. | |
| 19,400 | | |
| 278,113 | |
| Sumitomo Riko Co. Ltd. | |
| 42,500 | | |
| 440,252 | |
| T RAD Co. Ltd. | |
| 8,400 | | |
| 198,028 | |
| Tachi-S Co. Ltd. | |
| 37,900 | | |
| 420,575 | |
| Tokai Rika Co. Ltd. | |
| 41,258 | | |
| 598,288 | |
| Topre Corp. | |
| 24,800 | | |
| 316,864 | |
| Toyo Tire Corp. | |
| 95,600 | | |
| 1,487,591 | |
| Toyoda Gosei Co. Ltd. | |
| 68,800 | | |
| 1,217,659 | |
| Unipres Corp. | |
| 30,100 | | |
| 207,804 | |
| Yorozu Corp. | |
| 16,100 | | |
| 124,264 | |
| Yutaka Giken Co. Ltd. | |
| 16,200 | | |
| 215,333 | |
| Total Automobile Components | |
| | | |
| 11,154,577 | |
| Banks — 5.6% | |
| | | |
| | |
| 77 Bank Ltd. | |
| 31,800 | | |
| 920,047 | |
| Akita Bank Ltd. | |
| 16,300 | | |
| 231,287 | |
| Awa Bank Ltd. | |
| 18,075 | | |
| 313,058 | |
| Bank of Iwate Ltd. | |
| 11,400 | | |
| 203,903 | |
| Bank of Saga Ltd. | |
| 11,500 | | |
| 161,568 | |
| Bank of the Ryukyus Ltd. | |
| 26,508 | | |
| 179,801 | |
| Chugin Financial Group, Inc. | |
| 89,600 | | |
| 934,426 | |
| Daishi Hokuetsu Financial Group, Inc. | |
| 40,010 | | |
| 735,740 | |
| Ehime Bank Ltd. | |
| 22,299 | | |
| 158,630 | |
| FIDEA Holdings Co. Ltd. | |
| 22,980 | | |
| 206,317 | |
| First Bank of Toyama Ltd. | |
| 34,000 | | |
| 231,051 | |
| Fukui Bank Ltd. | |
| 14,748 | | |
| 172,479 | |
| Hirogin Holdings, Inc. | |
| 140,000 | | |
| 1,036,460 | |
| Hyakujushi Bank Ltd. | |
| 16,100 | | |
| 335,502 | |
| Juroku Financial Group, Inc. | |
| 19,800 | | |
| 539,221 | |
| Keiyo Bank Ltd. | |
| 64,542 | | |
| 323,613 | |
| Kiyo Bank Ltd. | |
| 24,290 | | |
| 342,187 | |
| Miyazaki Bank Ltd. | |
| 10,100 | | |
| 201,152 | |
| Musashino Bank Ltd. | |
| 17,900 | | |
| 341,690 | |
| Nanto Bank Ltd. | |
| 19,000 | | |
| 389,889 | |
| North Pacific Bank Ltd. | |
| 146,415 | | |
| 426,687 | |
| Ogaki Kyoritsu Bank Ltd. | |
| 22,142 | | |
| 272,760 | |
| Oita Bank Ltd. | |
| 10,800 | | |
| 214,749 | |
| Okinawa Financial Group, Inc. | |
| 11,880 | | |
| 196,765 | |
| Procrea Holdings, Inc. | |
| 13,062 | | |
| 147,026 | |
| San ju San Financial Group, Inc. | |
| 19,600 | | |
| 284,472 | |
| San-In Godo Bank Ltd. | |
| 70,900 | | |
| 570,683 | |
| Senshu Ikeda Holdings, Inc. | |
| 142,840 | | |
| 359,917 | |
| Seven Bank Ltd. | |
| 521,700 | | |
| 1,034,703 | |
| Shikoku Bank Ltd. | |
| 42,200 | | |
| 311,747 | |
| Suruga Bank Ltd. | |
| 82,600 | | |
| 592,853 | |
| Tochigi Bank Ltd. | |
| 59,300 | | |
| 107,160 | |
| Toho Bank Ltd. | |
| 102,000 | | |
| 191,461 | |
| Tokyo Kiraboshi Financial Group, Inc. | |
| 14,700 | | |
| 426,521 | |
| Towa Bank Ltd. | |
| 44,900 | | |
| 183,131 | |
| Yamagata Bank Ltd. | |
| 24,700 | | |
| 157,479 | |
| Yamanashi Chuo Bank Ltd. | |
| 17,500 | | |
| 210,120 | |
| Total Banks | |
| | | |
| 13,646,255 | |
| Beverages — 0.2% | |
| | | |
| | |
| Takara Holdings, Inc. | |
| 63,511 | | |
| 547,578 | |
| Biotechnology — 0.1% | |
| | | |
| | |
| Pharma Foods International Co. Ltd. | |
| 18,100 | | |
| 115,054 | |
| Broadline Retail — 0.7% | |
| | | |
| | |
| ASKUL Corp. | |
| 23,730 | | |
| 254,271 | |
| Belluna Co. Ltd. | |
| 45,484 | | |
| 225,163 | |
| Izumi Co. Ltd. | |
| 25,900 | | |
| 530,821 | |
| Mr. Max Holdings Ltd. | |
| 29,100 | | |
| 131,280 | |
| Seria Co. Ltd. | |
| 20,200 | | |
| 362,073 | |
| Treasure Factory Co. Ltd. | |
| 10,600 | | |
| 95,505 | |
| Total Broadline Retail | |
| | | |
| 1,599,113 | |
| Building Products — 1.1% | |
| | | |
| | |
| Bunka Shutter Co. Ltd. | |
| 41,600 | | |
| 514,838 | |
| Central Glass Co. Ltd. | |
| 14,786 | | |
| 312,354 | |
| Kondotec, Inc. | |
| 18,600 | | |
| 160,484 | |
| Nichiha Corp. | |
| 12,800 | | |
| 237,821 | |
| Nitto Boseki Co. Ltd. | |
| 3,500 | | |
| 142,975 | |
| Noritz Corp. | |
| 16,800 | | |
| 178,091 | |
| Okabe Co. Ltd. | |
| 23,400 | | |
| 114,052 | |
| Shin Nippon Air Technologies Co. Ltd. | |
| 22,400 | | |
| 290,904 | |
| Sinko Industries Ltd. | |
| 32,900 | | |
| 267,328 | |
| Takara Standard Co. Ltd. | |
| 23,831 | | |
| 256,415 | |
| Toli Corp. | |
| 49,000 | | |
| 144,980 | |
| Total Building Products | |
| | | |
| 2,620,242 | |
| Capital Markets — 2.4% | |
| | | |
| | |
| First Brothers Co. Ltd. | |
| 18,600 | | |
| 126,990 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| GMO Financial Holdings, Inc. | |
| 75,500 | | |
$ | 330,036 | |
| Ichiyoshi Securities Co. Ltd. | |
| 46,788 | | |
| 286,396 | |
| Integral Corp. | |
| 3,700 | | |
| 102,647 | |
| IwaiCosmo Holdings, Inc. | |
| 29,100 | | |
| 429,945 | |
| M&A Capital Partners Co. Ltd. | |
| 8,500 | | |
| 143,704 | |
| Matsui Securities Co. Ltd. | |
| 255,800 | | |
| 1,328,155 | |
| Monex Group, Inc. | |
| 153,800 | | |
| 942,412 | |
| Nihon M&A Center Holdings, Inc. | |
| 170,700 | | |
| 718,165 | |
| SBI Global Asset Management Co. Ltd. | |
| 68,744 | | |
| 293,942 | |
| Sparx Group Co. Ltd. | |
| 27,700 | | |
| 270,197 | |
| Strike Co. Ltd. | |
| 5,800 | | |
| 134,888 | |
| Tokai Tokyo Financial Holdings, Inc. | |
| 204,900 | | |
| 645,365 | |
| Toyo Securities Co. Ltd. | |
| 40,100 | | |
| 143,652 | |
| Total Capital Markets | |
| | | |
| 5,896,494 | |
| Chemicals — 9.0% | |
| | | |
| | |
| ADEKA Corp. | |
| 45,925 | | |
| 827,708 | |
| Aica Kogyo Co. Ltd. | |
| 43,715 | | |
| 918,471 | |
| Arakawa Chemical Industries Ltd. | |
| 11,900 | | |
| 83,594 | |
| Artience Co. Ltd. | |
| 18,902 | | |
| 379,459 | |
| Asahi Yukizai Corp. | |
| 7,400 | | |
| 211,415 | |
| C Uyemura & Co. Ltd. | |
| 4,700 | | |
| 326,871 | |
| Carlit Co. Ltd. | |
| 11,800 | | |
| 92,502 | |
| Chugoku Marine Paints Ltd. | |
| 43,100 | | |
| 649,955 | |
| Dai Nippon Toryo Co. Ltd. | |
| 27,500 | | |
| 203,153 | |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | |
| 11,342 | | |
| 218,310 | |
| Denka Co. Ltd. | |
| 47,500 | | |
| 674,448 | |
| DIC Corp. | |
| 34,500 | | |
| 742,861 | |
| DKS Co. Ltd. | |
| 6,000 | | |
| 146,220 | |
| Fujimi, Inc. | |
| 33,200 | | |
| 508,900 | |
| Fuso Chemical Co. Ltd. | |
| 9,000 | | |
| 204,155 | |
| Harima Chemicals Group, Inc. | |
| 31,700 | | |
| 177,702 | |
| Hokko Chemical Industry Co. Ltd. | |
| 13,400 | | |
| 112,718 | |
| Ise Chemicals Corp. | |
| 1,200 | | |
| 247,773 | |
| Ishihara Sangyo Kaisha Ltd. | |
| 27,500 | | |
| 269,471 | |
| JCU Corp. | |
| 8,400 | | |
| 205,510 | |
| JSP Corp. | |
| 26,223 | | |
| 364,079 | |
| Kaneka Corp. | |
| 25,300 | | |
| 604,328 | |
| Kanto Denka Kogyo Co. Ltd. | |
| 15,400 | | |
| 95,736 | |
| KeePer Technical Laboratory Co. Ltd.(a) | |
| 5,400 | | |
| 163,553 | |
| KH Neochem Co. Ltd. | |
| 21,400 | | |
| 277,372 | |
| Koatsu Gas Kogyo Co. Ltd. | |
| 21,700 | | |
| 112,808 | |
| Konishi Co. Ltd. | |
| 27,800 | | |
| 231,372 | |
| Kumiai Chemical Industry Co. Ltd. | |
| 65,924 | | |
| 315,442 | |
| Kureha Corp. | |
| 22,892 | | |
| 418,774 | |
| Lintec Corp. | |
| 27,365 | | |
| 533,684 | |
| MEC Co. Ltd. | |
| 4,500 | | |
| 100,360 | |
| Moriroku Holdings Co. Ltd. | |
| 14,700 | | |
| 186,696 | |
| Nicca Chemical Co. Ltd. | |
| 16,900 | | |
| 122,051 | |
| Nihon Nohyaku Co. Ltd. | |
| 41,000 | | |
| 183,660 | |
| Nippon Carbide Industries Co., Inc. | |
| 10,000 | | |
| 110,333 | |
| Nippon Kayaku Co. Ltd. | |
| 83,300 | | |
| 680,563 | |
| Nippon Shokubai Co. Ltd. | |
| 65,100 | | |
| 793,246 | |
| Nippon Soda Co. Ltd. | |
| 34,436 | | |
| 637,184 | |
| Okamoto Industries, Inc. | |
| 5,300 | | |
| 193,573 | |
| Okura Industrial Co. Ltd. | |
| 8,700 | | |
| 166,626 | |
| Osaka Organic Chemical Industry Ltd. | |
| 7,600 | | |
| 139,804 | |
| Osaka Soda Co. Ltd. | |
| 20,000 | | |
| 254,009 | |
| PILLAR Corp. | |
| 11,500 | | |
| 316,843 | |
| Rasa Industries Ltd. | |
| 8,400 | | |
| 144,418 | |
| Riken Technos Corp. | |
| 47,600 | | |
| 326,198 | |
| Sakai Chemical Industry Co. Ltd. | |
| 10,300 | | |
| 171,841 | |
| Sakata INX Corp. | |
| 26,000 | | |
| 288,521 | |
| Sanyo Chemical Industries Ltd. | |
| 10,535 | | |
| 276,178 | |
| Shin-Etsu Polymer Co. Ltd. | |
| 36,500 | | |
| 382,744 | |
| Stella Chemifa Corp. | |
| 7,300 | | |
| 205,307 | |
| Sumitomo Seika Chemicals Co. Ltd. | |
| 11,100 | | |
| 337,252 | |
| T Hasegawa Co. Ltd. | |
| 12,100 | | |
| 239,059 | |
| Taiyo Holdings Co. Ltd. | |
| 24,282 | | |
| 633,470 | |
| Takasago International Corp. | |
| 5,100 | | |
| 189,189 | |
| Tayca Corp. | |
| 10,300 | | |
| 103,485 | |
| Teijin Ltd. | |
| 56,500 | | |
| 481,019 | |
| Toagosei Co. Ltd. | |
| 60,600 | | |
| 584,561 | |
| Tokuyama Corp. | |
| 32,100 | | |
| 538,711 | |
| Toyobo Co. Ltd. | |
| 47,253 | | |
| 290,746 | |
| UBE Corp. | |
| 57,093 | | |
| 875,685 | |
| Valqua Ltd. | |
| 12,037 | | |
| 250,452 | |
| Zacros Corp. | |
| 5,900 | | |
| 161,803 | |
| Zeon Corp. | |
| 105,100 | | |
| 1,002,449 | |
| Total Chemicals | |
| | | |
| 21,686,380 | |
| Commercial Services & Supplies — 1.8% | |
| | | |
| | |
| Aeon Delight Co. Ltd. | |
| 15,600 | | |
| 431,293 | |
| CTS Co. Ltd. | |
| 28,400 | | |
| 163,179 | |
| Daiei Kankyo Co. Ltd. | |
| 21,800 | | |
| 401,017 | |
| Daiseki Co. Ltd. | |
| 9,088 | | |
| 208,464 | |
| Itoki Corp. | |
| 18,100 | | |
| 189,684 | |
| Japan Elevator Service Holdings Co. Ltd. | |
| 10,300 | | |
| 191,110 | |
| Kokuyo Co. Ltd. | |
| 59,300 | | |
| 1,055,371 | |
| Kosaido Holdings Co. Ltd. | |
| 29,600 | | |
| 95,113 | |
| Nippon Air Conditioning Services Co. Ltd. | |
| 24,000 | | |
| 161,262 | |
| Nippon Kanzai Holdings Co. Ltd. | |
| 9,600 | | |
| 163,706 | |
| Okamura Corp. | |
| 52,076 | | |
| 683,588 | |
| Pilot Corp. | |
| 9,500 | | |
| 293,898 | |
| Prestige International, Inc. | |
| 32,400 | | |
| 140,601 | |
| Sato Holdings Corp. | |
| 9,738 | | |
| 136,565 | |
| TRE Holdings Corp. | |
| 8,700 | | |
| 83,756 | |
| Total Commercial Services & Supplies | |
| | | |
| 4,398,607 | |
| Construction & Engineering — 6.3% | |
| | | |
| | |
| Asahi Kogyosha Co. Ltd. | |
| 19,400 | | |
| 280,828 | |
| Asanuma Corp. | |
| 81,200 | | |
| 345,136 | |
| CTI Engineering Co. Ltd. | |
| 7,400 | | |
| 115,831 | |
| Dai-Dan Co. Ltd. | |
| 19,200 | | |
| 471,570 | |
| EXEO Group, Inc. | |
| 99,700 | | |
| 1,098,755 | |
| Hazama Ando Corp. | |
| 109,800 | | |
| 831,395 | |
| Integrated Design & Engineering Holdings Co. Ltd. | |
| 9,000 | | |
| 371,659 | |
| Kawada Technologies, Inc. | |
| 11,400 | | |
| 199,551 | |
| Kumagai Gumi Co. Ltd. | |
| 16,900 | | |
| 427,984 | |
| Mirait One Corp. | |
| 32,900 | | |
| 481,903 | |
| Miyaji Engineering Group, Inc. | |
| 19,100 | | |
| 243,672 | |
| Nippon Densetsu Kogyo Co. Ltd. | |
| 12,300 | | |
| 155,981 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Nippon Road Co. Ltd. | |
| 14,600 | | |
$ | 165,360 | |
| Nishimatsu Construction Co. Ltd. | |
| 22,907 | | |
| 763,761 | |
| Nittoc Construction Co. Ltd. | |
| 23,300 | | |
| 148,405 | |
| Okumura Corp. | |
| 27,370 | | |
| 686,166 | |
| Oriental Shiraishi Corp. | |
| 75,900 | | |
| 188,832 | |
| Penta-Ocean Construction Co. Ltd. | |
| 119,093 | | |
| 495,968 | |
| PS Construction Co. Ltd. | |
| 31,700 | | |
| 224,498 | |
| Raito Kogyo Co. Ltd. | |
| 12,900 | | |
| 182,222 | |
| Sanki Engineering Co. Ltd. | |
| 35,300 | | |
| 710,897 | |
| Seikitokyu Kogyo Co. Ltd. | |
| 35,600 | | |
| 353,599 | |
| Shinnihon Corp. | |
| 23,400 | | |
| 232,868 | |
| SHO-BOND Holdings Co. Ltd. | |
| 25,500 | | |
| 847,134 | |
| Sumitomo Densetsu Co. Ltd. | |
| 9,000 | | |
| 284,614 | |
| Sumitomo Mitsui Construction Co. Ltd. | |
| 45,260 | | |
| 118,939 | |
| Taihei Dengyo Kaisha Ltd. | |
| 5,800 | | |
| 185,632 | |
| Taikisha Ltd. | |
| 16,365 | | |
| 520,648 | |
| Takamatsu Construction Group Co. Ltd. | |
| 9,700 | | |
| 173,250 | |
| Techno Ryowa Ltd. | |
| 6,000 | | |
| 106,096 | |
| Toa Corp. | |
| 32,900 | | |
| 250,162 | |
| TOA Road Corp. | |
| 29,300 | | |
| 244,042 | |
| Toda Corp. | |
| 113,749 | | |
| 696,637 | |
| Tokyo Energy & Systems, Inc. | |
| 20,000 | | |
| 140,494 | |
| Tokyu Construction Co. Ltd. | |
| 58,300 | | |
| 267,462 | |
| Totetsu Kogyo Co. Ltd. | |
| 17,179 | | |
| 367,278 | |
| Toyo Construction Co. Ltd. | |
| 56,400 | | |
| 487,345 | |
| Wakachiku Construction Co. Ltd. | |
| 5,200 | | |
| 124,243 | |
| West Holdings Corp.(a) | |
| 11,847 | | |
| 136,667 | |
| Yahagi Construction Co. Ltd. | |
| 17,500 | | |
| 177,272 | |
| Yokogawa Bridge Holdings Corp. | |
| 17,100 | | |
| 307,051 | |
| Yondenko Corp. | |
| 29,300 | | |
| 296,990 | |
| Yurtec Corp. | |
| 26,500 | | |
| 262,707 | |
| Total Construction & Engineering | |
| | | |
| 15,171,504 | |
| Construction Materials — 0.6% | |
| | | |
| | |
| Asia Pile Holdings Corp. | |
| 47,500 | | |
| 252,975 | |
| Krosaki Harima Corp. | |
| 22,400 | | |
| 364,164 | |
| Maeda Kosen Co. Ltd. | |
| 16,500 | | |
| 205,148 | |
| Nippon Concrete Industries Co. Ltd. | |
| 45,500 | | |
| 107,410 | |
| Shinagawa Refractories Co. Ltd. | |
| 29,100 | | |
| 325,699 | |
| Sumitomo Osaka Cement Co. Ltd. | |
| 12,840 | | |
| 270,999 | |
| Total Construction Materials | |
| | | |
| 1,526,395 | |
| Consumer Finance — 0.1% | |
| | | |
| | |
| J Trust Co. Ltd. | |
| 61,400 | | |
| 189,091 | |
| Consumer Staples Distribution & Retail — 3.0% | |
| | | |
| | |
| Aeon Hokkaido Corp. | |
| 49,400 | | |
| 278,496 | |
| Ain Holdings, Inc. | |
| 7,400 | | |
| 205,200 | |
| Arcs Co. Ltd. | |
| 22,594 | | |
| 374,362 | |
| Axial Retailing, Inc. | |
| 51,800 | | |
| 303,232 | |
| Belc Co. Ltd. | |
| 5,000 | | |
| 213,159 | |
| Cawachi Ltd. | |
| 11,000 | | |
| 179,180 | |
| Create SD Holdings Co. Ltd. | |
| 17,800 | | |
| 318,488 | |
| Fuji Co. Ltd. | |
| 24,700 | | |
| 323,445 | |
| G-7 Holdings, Inc. | |
| 15,800 | | |
| 148,590 | |
| H2O Retailing Corp. | |
| 32,700 | | |
| 481,262 | |
| Halows Co. Ltd. | |
| 4,100 | | |
| 120,657 | |
| Heiwado Co. Ltd. | |
| 17,563 | | |
| 256,360 | |
| JM Holdings Co. Ltd. | |
| 10,300 | | |
| 166,009 | |
| Kato Sangyo Co. Ltd. | |
| 13,316 | | |
| 382,551 | |
| Kusuri no Aoki Holdings Co. Ltd. | |
| 7,400 | | |
| 153,311 | |
| Lacto Japan Co. Ltd. | |
| 7,100 | | |
| 121,571 | |
| Life Corp. | |
| 28,500 | | |
| 637,424 | |
| Mitsubishi Shokuhin Co. Ltd. | |
| 19,100 | | |
| 610,092 | |
| Nihon Chouzai Co. Ltd. | |
| 9,900 | | |
| 90,962 | |
| Okuwa Co. Ltd. | |
| 24,900 | | |
| 140,375 | |
| Qol Holdings Co. Ltd. | |
| 13,200 | | |
| 124,055 | |
| Retail Partners Co. Ltd. | |
| 16,300 | | |
| 131,304 | |
| San-A Co. Ltd. | |
| 23,000 | | |
| 425,286 | |
| Shoei Foods Corp.(a) | |
| 3,300 | | |
| 84,726 | |
| Toho Co. Ltd. | |
| 7,500 | | |
| 142,689 | |
| United Super Markets Holdings, Inc.(a) | |
| 47,026 | | |
| 225,615 | |
| Valor Holdings Co. Ltd. | |
| 23,191 | | |
| 323,458 | |
| Yokorei Co. Ltd. | |
| 29,900 | | |
| 162,285 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 7,124,144 | |
| Containers & Packaging — 0.9% | |
| | | |
| | |
| FP Corp. | |
| 23,200 | | |
| 412,451 | |
| Fuji Seal International, Inc. | |
| 32,010 | | |
| 517,749 | |
| Hokkan Holdings Ltd. | |
| 14,000 | | |
| 149,389 | |
| Pack Corp. | |
| 11,100 | | |
| 252,851 | |
| Rengo Co. Ltd. | |
| 113,000 | | |
| 629,855 | |
| Tomoku Co. Ltd. | |
| 11,100 | | |
| 163,858 | |
| Total Containers & Packaging | |
| | | |
| 2,126,153 | |
| Distributors — 0.8% | |
| | | |
| | |
| Arata Corp. | |
| 13,600 | | |
| 274,319 | |
| Central Automotive Products Ltd. | |
| 8,000 | | |
| 247,137 | |
| GSI Creos Corp. | |
| 10,900 | | |
| 157,230 | |
| Happinet Corp. | |
| 14,300 | | |
| 437,207 | |
| Optimus Group Co. Ltd. | |
| 51,700 | | |
| 122,375 | |
| PALTAC Corp. | |
| 19,100 | | |
| 530,124 | |
| Yamae Group Holdings Co. Ltd. | |
| 13,500 | | |
| 169,566 | |
| Total Distributors | |
| | | |
| 1,937,958 | |
| Diversified Consumer Services — 0.3% | |
| | | |
| | |
| Aucnet, Inc. | |
| 11,600 | | |
| 197,147 | |
| I K K Holdings, Inc.(a) | |
| 30,700 | | |
| 147,288 | |
| Step Co. Ltd. | |
| 17,500 | | |
| 246,977 | |
| Waseda Academy Co. Ltd. | |
| 13,500 | | |
| 169,051 | |
| Total Diversified Consumer Services | |
| | | |
| 760,463 | |
| Diversified Telecommunication Services — 0.2% | |
| | | |
| | |
| Asahi Net, Inc. | |
| 39,600 | | |
| 167,562 | |
| U-Next Holdings Co. Ltd. | |
| 16,200 | | |
| 179,874 | |
| Vision, Inc. | |
| 28,000 | | |
| 228,048 | |
| Total Diversified Telecommunication Services | |
| | | |
| 575,484 | |
| Electric Utilities — 0.7% | |
| | | |
| | |
| Hokkaido Electric Power Co., Inc. | |
| 69,600 | | |
| 369,346 | |
| Hokuriku Electric Power Co. | |
| 46,500 | | |
| 254,484 | |
| Okinawa Electric Power Co., Inc. | |
| 14,800 | | |
| 90,405 | |
| Shikoku Electric Power Co., Inc. | |
| 114,900 | | |
| 902,545 | |
| Total Electric Utilities | |
| | | |
| 1,616,780 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Electrical Equipment — 1.9% | |
| | | |
| | |
| Cosel Co. Ltd. | |
| 25,700 | | |
$ | 174,484 | |
| Daihen Corp. | |
| 6,900 | | |
| 355,186 | |
| Furukawa Electric Co. Ltd. | |
| 12,900 | | |
| 548,718 | |
| GS Yuasa Corp. | |
| 32,000 | | |
| 539,781 | |
| Mabuchi Motor Co. Ltd. | |
| 54,200 | | |
| 774,754 | |
| Mirai Industry Co. Ltd. | |
| 10,700 | | |
| 252,249 | |
| Nippon Carbon Co. Ltd. | |
| 4,000 | | |
| 111,860 | |
| Nitto Kogyo Corp. | |
| 34,300 | | |
| 631,831 | |
| Sanyo Denki Co. Ltd. | |
| 2,000 | | |
| 115,933 | |
| SEC Carbon Ltd. | |
| 9,700 | | |
| 136,094 | |
| Sinfonia Technology Co. Ltd. | |
| 6,900 | | |
| 281,866 | |
| SWCC Corp. | |
| 9,500 | | |
| 459,404 | |
| Toyo Tanso Co. Ltd. | |
| 4,400 | | |
| 119,827 | |
| Total Electrical Equipment | |
| | | |
| 4,501,987 | |
| Electronic Equipment, Instruments & Components — 6.8% | |
| | | |
| | |
| A&D HOLON Holdings Co. Ltd. | |
| 11,700 | | |
| 147,851 | |
| Ai Holdings Corp. | |
| 27,800 | | |
| 377,483 | |
| Aichi Tokei Denki Co. Ltd. | |
| 8,700 | | |
| 108,556 | |
| Alps Alpine Co. Ltd. | |
| 81,100 | | |
| 832,106 | |
| Amano Corp. | |
| 49,135 | | |
| 1,339,989 | |
| Anritsu Corp. | |
| 64,400 | | |
| 577,781 | |
| Canon Electronics, Inc. | |
| 17,300 | | |
| 263,529 | |
| Citizen Watch Co. Ltd. | |
| 144,700 | | |
| 859,950 | |
| CMK Corp. | |
| 56,000 | | |
| 153,932 | |
| Daishinku Corp. | |
| 34,000 | | |
| 121,799 | |
| Daitron Co. Ltd. | |
| 8,600 | | |
| 150,210 | |
| Daiwabo Holdings Co. Ltd. | |
| 30,595 | | |
| 600,959 | |
| ESPEC Corp. | |
| 16,000 | | |
| 276,101 | |
| Furuno Electric Co. Ltd. | |
| 11,200 | | |
| 191,346 | |
| Hagiwara Electric Holdings Co. Ltd. | |
| 8,500 | | |
| 185,512 | |
| Hakuto Co. Ltd. | |
| 17,034 | | |
| 477,442 | |
| Hibino Corp. | |
| 5,500 | | |
| 107,438 | |
| Hioki EE Corp. | |
| 4,300 | | |
| 206,026 | |
| Hochiki Corp. | |
| 16,500 | | |
| 273,285 | |
| Innotech Corp. | |
| 14,000 | | |
| 123,556 | |
| Japan Aviation Electronics Industry Ltd. | |
| 22,000 | | |
| 417,014 | |
| Jeol Ltd. | |
| 12,100 | | |
| 433,925 | |
| Kaga Electronics Co. Ltd. | |
| 28,400 | | |
| 523,148 | |
| Kyosan Electric Manufacturing Co. Ltd. | |
| 37,100 | | |
| 128,419 | |
| Marubun Corp. | |
| 22,800 | | |
| 160,163 | |
| Maxell Ltd. | |
| 19,900 | | |
| 237,037 | |
| Meiko Electronics Co. Ltd. | |
| 5,200 | | |
| 305,727 | |
| Nichicon Corp. | |
| 38,800 | | |
| 270,830 | |
| Nihon Dempa Kogyo Co. Ltd. | |
| 13,500 | | |
| 74,819 | |
| Nippon Ceramic Co. Ltd. | |
| 21,500 | | |
| 350,216 | |
| Nippon Electric Glass Co. Ltd. | |
| 46,200 | | |
| 990,966 | |
| Nippon Signal Co. Ltd. | |
| 42,100 | | |
| 249,128 | |
| Nissha Co. Ltd. | |
| 19,300 | | |
| 200,295 | |
| Nohmi Bosai Ltd. | |
| 15,491 | | |
| 327,740 | |
| Oki Electric Industry Co. Ltd. | |
| 36,400 | | |
| 247,361 | |
| Optex Group Co. Ltd. | |
| 13,900 | | |
| 154,955 | |
| Osaki Electric Co. Ltd. | |
| 32,000 | | |
| 158,412 | |
| Restar Corp. | |
| 15,400 | | |
| 254,282 | |
| Riken Keiki Co. Ltd. | |
| 8,700 | | |
| 213,127 | |
| RYODEN Corp. | |
| 14,161 | | |
| 222,200 | |
| Sanshin Electronics Co. Ltd. | |
| 15,200 | | |
| 190,629 | |
| Santec Holdings Corp. | |
| 5,200 | | |
| 245,177 | |
| Satori Electric Co. Ltd.(a) | |
| 13,100 | | |
| 146,120 | |
| Shibaura Electronics Co. Ltd. | |
| 13,600 | | |
| 286,434 | |
| Siix Corp. | |
| 31,400 | | |
| 240,954 | |
| Sumida Corp. | |
| 31,400 | | |
| 177,219 | |
| Sun-Wa Technos Corp. | |
| 14,700 | | |
| 211,203 | |
| Suzuden Corp. | |
| 14,100 | | |
| 168,759 | |
| Suzuki Co. Ltd. | |
| 10,400 | | |
| 119,975 | |
| Tachibana Eletech Co. Ltd. | |
| 14,400 | | |
| 240,611 | |
| Tamura Corp. | |
| 34,100 | | |
| 111,526 | |
| Tokyo Electron Device Ltd. | |
| 15,800 | | |
| 307,133 | |
| Tomen Devices Corp. | |
| 4,800 | | |
| 211,657 | |
| Tsuzuki Denki Co. Ltd. | |
| 15,700 | | |
| 281,213 | |
| Yashima Denki Co. Ltd. | |
| 8,900 | | |
| 97,177 | |
| Yokowo Co. Ltd. | |
| 11,400 | | |
| 129,552 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 16,459,954 | |
| Energy Equipment & Services — 0.3% | |
| | | |
| | |
| Modec, Inc. | |
| 17,600 | | |
| 374,599 | |
| Toyo Kanetsu KK | |
| 10,900 | | |
| 304,127 | |
| Total Energy Equipment & Services | |
| | | |
| 678,726 | |
| Entertainment — 0.4% | |
| | | |
| | |
| Daiichikosho Co. Ltd. | |
| 44,400 | | |
| 520,392 | |
| Marvelous, Inc. | |
| 50,900 | | |
| 189,466 | |
| Tohokushinsha Film Corp. | |
| 92,600 | | |
| 365,899 | |
| Total Entertainment | |
| | | |
| 1,075,757 | |
| Financial Services — 0.9% | |
| | | |
| | |
| eGuarantee, Inc. | |
| 17,200 | | |
| 194,917 | |
| Financial Partners Group Co. Ltd. | |
| 71,700 | | |
| 1,320,766 | |
| Japan Investment Adviser Co. Ltd. | |
| 20,800 | | |
| 151,275 | |
| Japan Securities Finance Co. Ltd. | |
| 37,000 | | |
| 484,042 | |
| Kyushu Leasing Service Co. Ltd. | |
| 16,200 | | |
| 111,841 | |
| Total Financial Services | |
| | | |
| 2,262,841 | |
| Food Products — 4.8% | |
| | | |
| | |
| Ariake Japan Co. Ltd. | |
| 8,928 | | |
| 317,559 | |
| Chubu Shiryo Co. Ltd. | |
| 22,700 | | |
| 191,815 | |
| DyDo Group Holdings, Inc. | |
| 7,200 | | |
| 151,183 | |
| Ezaki Glico Co. Ltd. | |
| 17,100 | | |
| 510,737 | |
| Feed One Co. Ltd. | |
| 29,300 | | |
| 148,961 | |
| Fuji Oil Holdings, Inc. | |
| 17,600 | | |
| 397,557 | |
| Fujicco Co. Ltd. | |
| 12,900 | | |
| 138,801 | |
| Fujiya Co. Ltd. | |
| 5,200 | | |
| 87,384 | |
| Hokuto Corp. | |
| 16,791 | | |
| 192,526 | |
| House Foods Group, Inc. | |
| 21,300 | | |
| 392,497 | |
| Itoham Yonekyu Holdings, Inc. | |
| 34,600 | | |
| 871,825 | |
| J-Oil Mills, Inc. | |
| 18,500 | | |
| 254,734 | |
| Kagome Co. Ltd. | |
| 16,000 | | |
| 302,774 | |
| Kakiyasu Honten Co. Ltd.(a) | |
| 10,600 | | |
| 194,383 | |
| Kameda Seika Co. Ltd. | |
| 5,000 | | |
| 132,826 | |
| Kanro, Inc. | |
| 7,900 | | |
| 178,951 | |
| Kotobuki Spirits Co. Ltd. | |
| 29,700 | | |
| 411,786 | |
| Kyokuyo Co. Ltd. | |
| 5,900 | | |
| 154,670 | |
| Maruha Nichiro Corp. | |
| 20,732 | | |
| 400,630 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Megmilk Snow Brand Co. Ltd. | |
| 27,000 | | |
$ | 474,510 | |
| Mitsui DM Sugar Holdings Co. Ltd. | |
| 19,698 | | |
| 423,640 | |
| Morinaga & Co. Ltd. | |
| 33,674 | | |
| 582,053 | |
| Morinaga Milk Industry Co. Ltd. | |
| 34,300 | | |
| 638,924 | |
| Nichimo Co. Ltd. | |
| 9,700 | | |
| 122,824 | |
| Nippn Corp. | |
| 48,183 | | |
| 670,196 | |
| Nisshin Oillio Group Ltd. | |
| 19,300 | | |
| 634,901 | |
| Nissui Corp. | |
| 110,500 | | |
| 632,373 | |
| Prima Meat Packers Ltd. | |
| 19,900 | | |
| 281,355 | |
| Riken Vitamin Co. Ltd. | |
| 20,400 | | |
| 318,409 | |
| S Foods, Inc. | |
| 13,100 | | |
| 228,141 | |
| Sakata Seed Corp. | |
| 12,100 | | |
| 266,776 | |
| Showa Sangyo Co. Ltd. | |
| 20,300 | | |
| 366,190 | |
| Starzen Co. Ltd. | |
| 11,000 | | |
| 203,328 | |
| Warabeya Nichiyo Holdings Co. Ltd. | |
| 12,600 | | |
| 162,831 | |
| Wellneo Sugar Co. Ltd. | |
| 11,800 | | |
| 166,834 | |
| Total Food Products | |
| | | |
| 11,604,884 | |
| Gas Utilities — 0.8% | |
| | | |
| | |
| Hokkaido Gas Co. Ltd. | |
| 61,400 | | |
| 218,002 | |
| Nippon Gas Co. Ltd. | |
| 83,700 | | |
| 1,155,162 | |
| Saibu Gas Holdings Co. Ltd. | |
| 17,500 | | |
| 192,861 | |
| Shizuoka Gas Co. Ltd. | |
| 59,892 | | |
| 407,766 | |
| Total Gas Utilities | |
| | | |
| 1,973,791 | |
| Ground Transportation — 1.3% | |
| | | |
| | |
| Fukuyama Transporting Co. Ltd. | |
| 7,011 | | |
| 165,059 | |
| Ichinen Holdings Co. Ltd. | |
| 13,800 | | |
| 169,119 | |
| Keikyu Corp. | |
| 64,100 | | |
| 531,855 | |
| Maruzen Showa Unyu Co. Ltd. | |
| 7,400 | | |
| 287,694 | |
| Nagoya Railroad Co. Ltd. | |
| 35,200 | | |
| 392,517 | |
| Nankai Electric Railway Co. Ltd. | |
| 29,900 | | |
| 472,301 | |
| Nikkon Holdings Co. Ltd. | |
| 39,020 | | |
| 506,247 | |
| Nishi-Nippon Railroad Co. Ltd. | |
| 10,800 | | |
| 155,856 | |
| Sakai Moving Service Co. Ltd. | |
| 7,200 | | |
| 113,388 | |
| Sotetsu Holdings, Inc. | |
| 26,100 | | |
| 414,269 | |
| Total Ground Transportation | |
| | | |
| 3,208,305 | |
| Health Care Equipment & Supplies — 1.4% | |
| | | |
| | |
| Eiken Chemical Co. Ltd. | |
| 11,570 | | |
| 157,913 | |
| Fukuda Denshi Co. Ltd. | |
| 9,900 | | |
| 457,960 | |
| Hogy Medical Co. Ltd. | |
| 4,800 | | |
| 145,075 | |
| Japan Lifeline Co. Ltd. | |
| 51,600 | | |
| 452,764 | |
| Mani, Inc. | |
| 31,800 | | |
| 365,834 | |
| Mizuho Medy Co. Ltd. | |
| 19,300 | | |
| 184,330 | |
| Nagaileben Co. Ltd. | |
| 13,426 | | |
| 188,200 | |
| Nipro Corp. | |
| 40,800 | | |
| 388,633 | |
| Paramount Bed Holdings Co. Ltd. | |
| 26,342 | | |
| 453,727 | |
| PHC Holdings Corp. | |
| 67,500 | | |
| 413,178 | |
| Shofu, Inc. | |
| 13,200 | | |
| 185,536 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 3,393,150 | |
| Health Care Providers & Services — 1.1% | |
| | | |
| | |
| As One Corp. | |
| 21,000 | | |
| 354,231 | |
| Charm Care Corp. KK | |
| 19,000 | | |
| 159,704 | |
| Elan Corp. | |
| 17,400 | | |
| 81,708 | |
| Falco Holdings Co. Ltd. | |
| 10,900 | | |
| 168,605 | |
| France Bed Holdings Co. Ltd. | |
| 21,800 | | |
| 181,158 | |
| HU Group Holdings, Inc. | |
| 35,200 | | |
| 573,153 | |
| Ship Healthcare Holdings, Inc. | |
| 27,814 | | |
| 390,238 | |
| Solasto Corp. | |
| 60,700 | | |
| 183,073 | |
| Tokai Corp. | |
| 13,300 | | |
| 193,458 | |
| Vital KSK Holdings, Inc. | |
| 37,300 | | |
| 296,910 | |
| Total Health Care Providers & Services | |
| | | |
| 2,582,238 | |
| Health Care Technology — 0.1% | |
| | | |
| | |
| EM Systems Co. Ltd. | |
| 38,300 | | |
| 190,574 | |
| Hotels, Restaurants & Leisure — 2.7% | |
| | | |
| | |
| Create Restaurants Holdings, Inc. | |
| 20,800 | | |
| 154,849 | |
| Curves Holdings Co. Ltd. | |
| 21,900 | | |
| 108,274 | |
| Doutor Nichires Holdings Co. Ltd. | |
| 18,800 | | |
| 279,799 | |
| Fast Fitness Japan, Inc. | |
| 12,900 | | |
| 111,631 | |
| Food & Life Cos. Ltd. | |
| 12,300 | | |
| 261,715 | |
| Fuji Kyuko Co. Ltd. | |
| 11,700 | | |
| 166,537 | |
| Genki Global Dining Concepts Corp. | |
| 6,700 | | |
| 149,851 | |
| Heiwa Corp. | |
| 47,800 | | |
| 739,994 | |
| Hiday Hidaka Corp. | |
| 10,898 | | |
| 193,745 | |
| Ichibanya Co. Ltd. | |
| 50,880 | | |
| 331,516 | |
| KOMEDA Holdings Co. Ltd. | |
| 17,700 | | |
| 319,402 | |
| Koshidaka Holdings Co. Ltd. | |
| 18,400 | | |
| 132,415 | |
| Kyoritsu Maintenance Co. Ltd. | |
| 15,100 | | |
| 281,372 | |
| Monogatari Corp. | |
| 4,900 | | |
| 108,033 | |
| MOS Food Services, Inc. | |
| 5,900 | | |
| 138,903 | |
| Ohsho Food Service Corp. | |
| 17,900 | | |
| 347,385 | |
| Resorttrust, Inc. | |
| 41,708 | | |
| 833,842 | |
| Round One Corp. | |
| 82,600 | | |
| 690,085 | |
| Royal Holdings Co. Ltd. | |
| 13,300 | | |
| 202,597 | |
| Saizeriya Co. Ltd. | |
| 4,200 | | |
| 142,975 | |
| St. Marc Holdings Co. Ltd. | |
| 12,100 | | |
| 208,801 | |
| Tokyotokeiba Co. Ltd. | |
| 10,042 | | |
| 290,091 | |
| Toridoll Holdings Corp. | |
| 6,400 | | |
| 158,819 | |
| Yoshinoya Holdings Co. Ltd. | |
| 8,900 | | |
| 176,063 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 6,528,694 | |
| Household Durables — 2.6% | |
| | | |
| | |
| &Do Holdings Co. Ltd. | |
| 23,200 | | |
| 179,063 | |
| Casio Computer Co. Ltd. | |
| 125,700 | | |
| 1,048,966 | |
| Cleanup Corp. | |
| 29,600 | | |
| 122,800 | |
| ES-Con Japan Ltd. | |
| 63,000 | | |
| 390,844 | |
| Eslead Corp. | |
| 11,500 | | |
| 333,307 | |
| Foster Electric Co. Ltd. | |
| 12,300 | | |
| 122,405 | |
| Fuji Corp. Ltd. | |
| 40,300 | | |
| 204,885 | |
| Fujitsu General Ltd. | |
| 28,100 | | |
| 416,065 | |
| Global Ltd. | |
| 23,400 | | |
| 102,587 | |
| Hoosiers Holdings Co. Ltd. | |
| 33,300 | | |
| 220,997 | |
| JVCKenwood Corp. | |
| 46,200 | | |
| 513,415 | |
| Ki-Star Real Estate Co. Ltd. | |
| 7,400 | | |
| 203,175 | |
| LEC, Inc. | |
| 10,400 | | |
| 85,365 | |
| Meiwa Estate Co. Ltd. | |
| 18,400 | | |
| 119,537 | |
| Sangetsu Corp. | |
| 39,700 | | |
| 756,311 | |
| Tama Home Co. Ltd. | |
| 19,900 | | |
| 451,409 | |
| Tamron Co. Ltd. | |
| 25,932 | | |
| 741,692 | |
| TASUKI Holdings, Inc. | |
| 22,800 | | |
| 122,588 | |
| Zojirushi Corp. | |
| 22,400 | | |
| 256,554 | |
| Total Household Durables | |
| | | |
| 6,391,965 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Household Products — 0.4% | |
| | | |
| | |
| Earth Corp. | |
| 5,500 | | |
$ | 195,979 | |
| Pigeon Corp. | |
| 73,000 | | |
| 676,304 | |
| Transaction Co. Ltd.(a) | |
| 9,400 | | |
| 124,109 | |
| Total Household Products | |
| | | |
| 996,392 | |
| Industrial Conglomerates — 0.4% | |
| | | |
| | |
| Keihan Holdings Co. Ltd. | |
| 15,300 | | |
| 322,238 | |
| TOKAI Holdings Corp. | |
| 90,600 | | |
| 559,765 | |
| Total Industrial Conglomerates | |
| | | |
| 882,003 | |
| Insurance — 0.1% | |
| | | |
| | |
| FP Partner, Inc.(a) | |
| 10,700 | | |
| 140,116 | |
| Zenhoren Co. Ltd. | |
| 31,300 | | |
| 141,404 | |
| Total Insurance | |
| | | |
| 281,520 | |
| Interactive Media & Services — 0.2% | |
| | | |
| | |
| ITmedia, Inc. | |
| 19,100 | | |
| 191,899 | |
| Kamakura Shinsho Ltd. | |
| 28,600 | | |
| 101,727 | |
| MTI Ltd. | |
| 17,700 | | |
| 131,545 | |
| Total Interactive Media & Services | |
| | | |
| 425,171 | |
| IT Services — 2.1% | |
| | | |
| | |
| Base Co. Ltd. | |
| 9,600 | | |
| 175,678 | |
| Business Brain Showa-Ota, Inc. | |
| 12,100 | | |
| 164,916 | |
| Change Holdings, Inc.(a) | |
| 16,500 | | |
| 125,566 | |
| Comture Corp. | |
| 12,400 | | |
| 178,394 | |
| Digital Information Technologies Corp. | |
| 8,500 | | |
| 117,364 | |
| DTS Corp. | |
| 18,282 | | |
| 487,993 | |
| Future Corp. | |
| 28,800 | | |
| 339,384 | |
| ID Holdings Corp. | |
| 14,800 | | |
| 150,109 | |
| I-NET Corp. | |
| 11,200 | | |
| 112,670 | |
| Itfor, Inc. | |
| 28,400 | | |
| 257,870 | |
| Japan Business Systems, Inc. | |
| 19,800 | | |
| 114,647 | |
| JBCC Holdings, Inc. | |
| 10,400 | | |
| 300,102 | |
| LAC Co. Ltd. | |
| 27,600 | | |
| 203,365 | |
| Mitsubishi Research Institute, Inc. | |
| 8,700 | | |
| 268,484 | |
| NSD Co. Ltd. | |
| 39,000 | | |
| 838,515 | |
| Simplex Holdings, Inc. | |
| 14,800 | | |
| 234,299 | |
| Softcreate Holdings Corp. | |
| 14,200 | | |
| 208,175 | |
| Startia Holdings, Inc. | |
| 8,700 | | |
| 128,430 | |
| TDC Soft, Inc. | |
| 25,000 | | |
| 250,541 | |
| TechMatrix Corp. | |
| 10,200 | | |
| 153,883 | |
| Uchida Yoko Co. Ltd. | |
| 5,000 | | |
| 222,067 | |
| Total IT Services | |
| | | |
| 5,032,452 | |
| Leisure Products — 0.8% | |
| | | |
| | |
| Daikoku Denki Co. Ltd. | |
| 8,500 | | |
| 161,985 | |
| Furyu Corp. | |
| 18,300 | | |
| 129,250 | |
| GLOBERIDE, Inc. | |
| 14,600 | | |
| 179,481 | |
| Mizuno Corp. | |
| 9,023 | | |
| 514,419 | |
| Roland Corp. | |
| 16,200 | | |
| 404,072 | |
| Universal Entertainment Corp. | |
| 50,100 | | |
| 330,260 | |
| Yonex Co. Ltd. | |
| 12,100 | | |
| 164,762 | |
| Total Leisure Products | |
| | | |
| 1,884,229 | |
| Life Sciences Tools & Services — 0.1% | |
| | | |
| | |
| Shin Nippon Biomedical Laboratories Ltd. | |
| 24,200 | | |
| 256,844 | |
| Machinery — 5.0% | |
| | | |
| | |
| Aida Engineering Ltd. | |
| 32,100 | | |
| 166,260 | |
| Anest Iwata Corp. | |
| 20,700 | | |
| 189,798 | |
| Bando Chemical Industries Ltd. | |
| 25,900 | | |
| 314,933 | |
| Daihatsu Diesel Manufacturing Co. Ltd. | |
| 14,700 | | |
| 174,069 | |
| Fukushima Galilei Co. Ltd. | |
| 7,400 | | |
| 124,495 | |
| Furukawa Co. Ltd. | |
| 11,900 | | |
| 121,605 | |
| Glory Ltd. | |
| 32,400 | | |
| 534,983 | |
| Hokuetsu Industries Co. Ltd. | |
| 12,700 | | |
| 146,831 | |
| Iwaki Co. Ltd. | |
| 8,300 | | |
| 134,249 | |
| Kanadevia Corp. | |
| 38,500 | | |
| 241,299 | |
| Kitz Corp. | |
| 36,589 | | |
| 264,709 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | |
| 22,380 | | |
| 363,411 | |
| Makino Milling Machine Co. Ltd. | |
| 7,200 | | |
| 492,492 | |
| Max Co. Ltd. | |
| 22,700 | | |
| 508,424 | |
| Meidensha Corp. | |
| 9,400 | | |
| 261,676 | |
| METAWATER Co. Ltd. | |
| 11,200 | | |
| 129,560 | |
| Mitsubishi Logisnext Co. Ltd. | |
| 15,600 | | |
| 194,851 | |
| Mitsuboshi Belting Ltd. | |
| 19,746 | | |
| 502,571 | |
| Morita Holdings Corp. | |
| 13,905 | | |
| 192,879 | |
| Nikkiso Co. Ltd. | |
| 17,600 | | |
| 108,740 | |
| Nissei ASB Machine Co. Ltd. | |
| 7,100 | | |
| 229,499 | |
| Nomura Micro Science Co. Ltd.(a) | |
| 12,400 | | |
| 182,339 | |
| Noritake Co. Ltd. | |
| 13,800 | | |
| 348,600 | |
| NTN Corp. | |
| 253,400 | | |
| 410,670 | |
| Obara Group, Inc. | |
| 7,479 | | |
| 190,592 | |
| Oiles Corp. | |
| 16,800 | | |
| 265,319 | |
| OKUMA Corp. | |
| 24,640 | | |
| 534,630 | |
| Organo Corp. | |
| 8,100 | | |
| 422,627 | |
| OSG Corp. | |
| 36,800 | | |
| 434,243 | |
| Ryobi Ltd. | |
| 15,100 | | |
| 218,583 | |
| Shibaura Machine Co. Ltd. | |
| 9,861 | | |
| 224,941 | |
| Shibuya Corp. | |
| 6,200 | | |
| 152,278 | |
| Shinmaywa Industries Ltd. | |
| 24,485 | | |
| 217,492 | |
| Shinwa Co. Ltd. | |
| 8,400 | | |
| 160,025 | |
| Star Micronics Co. Ltd. | |
| 12,434 | | |
| 149,373 | |
| Takeuchi Manufacturing Co. Ltd. | |
| 18,200 | | |
| 576,712 | |
| Takuma Co. Ltd. | |
| 28,600 | | |
| 301,905 | |
| Tocalo Co. Ltd. | |
| 21,400 | | |
| 253,543 | |
| Torishima Pump Manufacturing Co. Ltd. | |
| 12,000 | | |
| 184,016 | |
| Tsubakimoto Chain Co. | |
| 65,735 | | |
| 818,132 | |
| Tsugami Corp. | |
| 13,600 | | |
| 134,823 | |
| Union Tool Co. | |
| 3,100 | | |
| 99,020 | |
| YAMABIKO Corp. | |
| 21,300 | | |
| 345,468 | |
| Total Machinery | |
| | | |
| 12,022,665 | |
| Marine Transportation — 0.3% | |
| | | |
| | |
| Iino Kaiun Kaisha Ltd. | |
| 50,900 | | |
| 380,228 | |
| NS United Kaiun Kaisha Ltd. | |
| 15,100 | | |
| 389,606 | |
| Total Marine Transportation | |
| | | |
| 769,834 | |
| Media — 0.8% | |
| | | |
| | |
| Carta Holdings, Inc. | |
| 16,900 | | |
| 149,794 | |
| Intage Holdings, Inc. | |
| 13,300 | | |
| 135,150 | |
| Macromill, Inc. | |
| 22,200 | | |
| 173,040 | |
| Proto Corp. | |
| 23,200 | | |
| 191,168 | |
| Septeni Holdings Co. Ltd. | |
| 39,000 | | |
| 98,269 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| SKY Perfect JSAT Holdings, Inc. | |
| 107,800 | | |
$ | 623,506 | |
| ValueCommerce Co. Ltd. | |
| 26,100 | | |
| 195,302 | |
| Vector, Inc. | |
| 24,400 | | |
| 161,777 | |
| Zenrin Co. Ltd. | |
| 44,480 | | |
| 235,759 | |
| Total Media | |
| | | |
| 1,963,765 | |
| Metals & Mining — 3.5% | |
| | | |
| | |
| Aichi Steel Corp. | |
| 6,400 | | |
| 210,944 | |
| Araya Industrial Co. Ltd. | |
| 5,000 | | |
| 163,528 | |
| ARE Holdings, Inc. | |
| 48,200 | | |
| 524,446 | |
| Chubu Steel Plate Co. Ltd. | |
| 18,100 | | |
| 284,929 | |
| Daido Steel Co. Ltd. | |
| 99,500 | | |
| 752,138 | |
| Daiki Aluminium Industry Co. Ltd. | |
| 25,600 | | |
| 172,991 | |
| Dowa Holdings Co. Ltd. | |
| 20,200 | | |
| 572,736 | |
| Godo Steel Ltd. | |
| 13,900 | | |
| 351,126 | |
| Kurimoto Ltd. | |
| 14,900 | | |
| 414,310 | |
| Kyoei Steel Ltd. | |
| 36,414 | | |
| 425,401 | |
| Mitsubishi Materials Corp. | |
| 63,300 | | |
| 968,873 | |
| Mitsubishi Steel Manufacturing Co. Ltd. | |
| 15,600 | | |
| 153,161 | |
| Mitsui Mining & Smelting Co. Ltd. | |
| 23,400 | | |
| 694,883 | |
| Nakayama Steel Works Ltd. | |
| 61,900 | | |
| 295,400 | |
| Nippon Denko Co. Ltd. | |
| 81,400 | | |
| 147,614 | |
| Nippon Light Metal Holdings Co. Ltd. | |
| 28,600 | | |
| 283,707 | |
| Nippon Yakin Kogyo Co. Ltd. | |
| 10,200 | | |
| 260,906 | |
| OSAKA Titanium Technologies Co. Ltd.(a) | |
| 16,500 | | |
| 194,859 | |
| Tokyo Steel Manufacturing Co. Ltd. | |
| 38,800 | | |
| 368,101 | |
| Tokyo Tekko Co. Ltd. | |
| 10,600 | | |
| 451,896 | |
| Topy Industries Ltd. | |
| 19,500 | | |
| 248,279 | |
| UACJ Corp. | |
| 15,100 | | |
| 512,109 | |
| Total Metals & Mining | |
| | | |
| 8,452,337 | |
| Oil, Gas & Consumable Fuels — 0.8% | |
| | | |
| | |
| Fuji Oil Co. Ltd. | |
| 58,600 | | |
| 112,979 | |
| Itochu Enex Co. Ltd. | |
| 56,181 | | |
| 585,904 | |
| Nippon Coke & Engineering Co. Ltd. | |
| 198,100 | | |
| 121,008 | |
| Sala Corp. | |
| 33,400 | | |
| 190,845 | |
| San-Ai Obbli Co. Ltd. | |
| 66,516 | | |
| 802,035 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 1,812,771 | |
| Paper & Forest Products — 0.3% | |
| | | |
| | |
| Chuetsu Pulp & Paper Co. Ltd. | |
| 17,500 | | |
| 168,141 | |
| Daio Paper Corp. | |
| 43,500 | | |
| 230,288 | |
| Nippon Paper Industries Co. Ltd. | |
| 24,600 | | |
| 136,336 | |
| Tokushu Tokai Paper Co. Ltd. | |
| 10,000 | | |
| 231,611 | |
| Total Paper & Forest Products | |
| | | |
| 766,376 | |
| Personal Care Products — 1.0% | |
| | | |
| | |
| Mandom Corp. | |
| 24,800 | | |
| 202,459 | |
| Milbon Co. Ltd. | |
| 13,300 | | |
| 296,618 | |
| Noevir Holdings Co. Ltd. | |
| 28,600 | | |
| 890,793 | |
| Pola Orbis Holdings, Inc. | |
| 101,800 | | |
| 925,631 | |
| Shinnihonseiyaku Co. Ltd. | |
| 12,000 | | |
| 154,467 | |
| Total Personal Care Products | |
| | | |
| 2,469,968 | |
| Pharmaceuticals — 1.6% | |
| | | |
| | |
| ASKA Pharmaceutical Holdings Co. Ltd. | |
| 12,700 | | |
| 169,619 | |
| Astena Holdings Co. Ltd. | |
| 43,600 | | |
| 132,054 | |
| Daito Pharmaceutical Co. Ltd. | |
| 7,800 | | |
| 103,729 | |
| Fuji Pharma Co. Ltd. | |
| 19,200 | | |
| 195,347 | |
| JCR Pharmaceuticals Co. Ltd. | |
| 56,800 | | |
| 219,379 | |
| Kyorin Pharmaceutical Co. Ltd. | |
| 22,485 | | |
| 215,321 | |
| Mochida Pharmaceutical Co. Ltd. | |
| 11,922 | | |
| 267,024 | |
| Nippon Shinyaku Co. Ltd. | |
| 27,900 | | |
| 708,151 | |
| Sawai Group Holdings Co. Ltd. | |
| 40,172 | | |
| 549,822 | |
| Towa Pharmaceutical Co. Ltd. | |
| 13,500 | | |
| 288,193 | |
| Tsumura & Co. | |
| 23,000 | | |
| 689,005 | |
| ZERIA Pharmaceutical Co. Ltd. | |
| 20,900 | | |
| 324,751 | |
| Total Pharmaceuticals | |
| | | |
| 3,862,395 | |
| Professional Services — 2.6% | |
| | | |
| | |
| Altech Corp. | |
| 11,060 | | |
| 182,058 | |
| Dip Corp. | |
| 22,700 | | |
| 361,675 | |
| en Japan, Inc. | |
| 15,100 | | |
| 203,787 | |
| Forum Engineering, Inc. | |
| 50,300 | | |
| 334,459 | |
| FULLCAST Holdings Co. Ltd. | |
| 15,200 | | |
| 143,431 | |
| Funai Soken Holdings, Inc. | |
| 15,010 | | |
| 228,264 | |
| JAC Recruitment Co. Ltd. | |
| 94,900 | | |
| 425,709 | |
| Link & Motivation, Inc. | |
| 25,400 | | |
| 95,840 | |
| Matching Service Japan Co. Ltd. | |
| 20,500 | | |
| 143,615 | |
| MEITEC Group Holdings, Inc. | |
| 63,700 | | |
| 1,201,772 | |
| Nomura Co. Ltd. | |
| 49,800 | | |
| 283,920 | |
| Open Up Group, Inc. | |
| 35,200 | | |
| 401,364 | |
| Quick Co. Ltd. | |
| 12,500 | | |
| 181,582 | |
| SMS Co. Ltd. | |
| 8,900 | | |
| 89,079 | |
| Tanseisha Co. Ltd. | |
| 23,800 | | |
| 150,832 | |
| TechnoPro Holdings, Inc. | |
| 36,900 | | |
| 695,690 | |
| TKC Corp. | |
| 20,700 | | |
| 500,509 | |
| Transcosmos, Inc. | |
| 13,000 | | |
| 276,693 | |
| TRYT, Inc. | |
| 49,600 | | |
| 129,081 | |
| UT Group Co. Ltd. | |
| 15,000 | | |
| 208,068 | |
| Yamada Consulting Group Co. Ltd. | |
| 9,800 | | |
| 120,286 | |
| Total Professional Services | |
| | | |
| 6,357,714 | |
| Real Estate Management & Development — 3.0% | |
| | | |
| | |
| Airport Facilities Co. Ltd. | |
| 52,500 | | |
| 192,415 | |
| Aoyama Zaisan Networks Co. Ltd. | |
| 18,900 | | |
| 229,215 | |
| Arealink Co. Ltd. | |
| 14,800 | | |
| 215,088 | |
| B-Lot Co. Ltd. | |
| 20,300 | | |
| 166,368 | |
| CRE, Inc. | |
| 12,500 | | |
| 100,057 | |
| Dear Life Co. Ltd. | |
| 38,200 | | |
| 249,384 | |
| Global Link Management KK | |
| 6,800 | | |
| 117,170 | |
| Good Com Asset Co. Ltd. | |
| 22,700 | | |
| 124,940 | |
| Grandy House Corp. | |
| 36,800 | | |
| 134,172 | |
| Heiwa Real Estate Co. Ltd. | |
| 14,968 | | |
| 415,249 | |
| Ichigo, Inc. | |
| 137,300 | | |
| 328,486 | |
| JALCO Holdings, Inc. | |
| 119,200 | | |
| 285,182 | |
| Japan Property Management Center Co. Ltd. | |
| 25,600 | | |
| 182,601 | |
| JINUSHI Co. Ltd. | |
| 17,700 | | |
| 243,268 | |
| JSB Co. Ltd. | |
| 7,100 | | |
| 124,236 | |
| Kasumigaseki Capital Co. Ltd.(a) | |
| 1,300 | | |
| 111,173 | |
| Katitas Co. Ltd. | |
| 29,400 | | |
| 425,211 | |
| Keihanshin Building Co. Ltd. | |
| 15,800 | | |
| 166,284 | |
| LA Holdings Co. Ltd. | |
| 4,900 | | |
| 178,340 | |
| Leopalace21 Corp. | |
| 120,200 | | |
| 452,777 | |
| Loadstar Capital KK | |
| 14,800 | | |
| 234,016 | |
| Mirarth Holdings, Inc. | |
| 139,500 | | |
| 458,017 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Mugen Estate Co. Ltd. | |
| 20,000 | | |
$ | 235,683 | |
| Relo Group, Inc. | |
| 41,300 | | |
| 506,790 | |
| Starts Corp., Inc. | |
| 30,400 | | |
| 735,047 | |
| Sun Frontier Fudousan Co. Ltd. | |
| 26,600 | | |
| 329,369 | |
| Tosei Corp. | |
| 22,200 | | |
| 355,686 | |
| Total Real Estate Management & Development | |
| | | |
| 7,296,224 | |
| Semiconductors & Semiconductor Equipment — 0.6% | |
| | | |
| | |
| Furuya Metal Co. Ltd. | |
| 7,700 | | |
| 177,606 | |
| Japan Material Co. Ltd. | |
| 16,600 | | |
| 179,456 | |
| Micronics Japan Co. Ltd. | |
| 6,200 | | |
| 148,925 | |
| Shibaura Mechatronics Corp. | |
| 4,300 | | |
| 218,885 | |
| Shindengen Electric Manufacturing Co. Ltd. | |
| 9,700 | | |
| 153,746 | |
| Tera Probe, Inc.* | |
| 5,400 | | |
| 99,369 | |
| Towa Corp. | |
| 22,800 | | |
| 224,286 | |
| Yamaichi Electronics Co. Ltd. | |
| 9,600 | | |
| 141,654 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 1,343,927 | |
| Software — 1.1% | |
| | | |
| | |
| Celsys, Inc. | |
| 14,900 | | |
| 129,697 | |
| Computer Engineering & Consulting Ltd. | |
| 23,000 | | |
| 292,695 | |
| Cresco Ltd. | |
| 25,900 | | |
| 202,539 | |
| Digital Arts, Inc. | |
| 3,500 | | |
| 134,513 | |
| Fukui Computer Holdings, Inc. | |
| 7,500 | | |
| 146,030 | |
| I'll, Inc. | |
| 5,160 | | |
| 89,962 | |
| Intelligent Wave, Inc. | |
| 17,900 | | |
| 129,842 | |
| Justsystems Corp. | |
| 5,800 | | |
| 129,721 | |
| Miroku Jyoho Service Co. Ltd. | |
| 20,000 | | |
| 251,845 | |
| Systena Corp. | |
| 260,600 | | |
| 601,920 | |
| Toho System Science Co. Ltd. | |
| 9,800 | | |
| 86,427 | |
| UNITED, Inc. | |
| 45,100 | | |
| 224,984 | |
| WingArc1st, Inc. | |
| 12,300 | | |
| 294,273 | |
| Total Software | |
| | | |
| 2,714,448 | |
| Specialty Retail — 4.4% | |
| | | |
| | |
| Adastria Co. Ltd. | |
| 21,200 | | |
| 467,409 | |
| Alleanza Holdings Co. Ltd. | |
| 19,500 | | |
| 138,594 | |
| Alpen Co. Ltd. | |
| 9,300 | | |
| 123,913 | |
| AOKI Holdings, Inc. | |
| 48,400 | | |
| 412,059 | |
| Aoyama Trading Co. Ltd. | |
| 45,400 | | |
| 652,863 | |
| ARCLANDS Corp. | |
| 18,936 | | |
| 204,349 | |
| Asahi Co. Ltd. | |
| 18,600 | | |
| 179,420 | |
| Autobacs Seven Co. Ltd. | |
| 36,300 | | |
| 339,071 | |
| Bic Camera, Inc. | |
| 34,500 | | |
| 375,821 | |
| DCM Holdings Co. Ltd. | |
| 52,145 | | |
| 475,131 | |
| EDION Corp. | |
| 37,339 | | |
| 425,516 | |
| Geo Holdings Corp. | |
| 14,300 | | |
| 150,316 | |
| Hard Off Corp. Co. Ltd. | |
| 13,900 | | |
| 166,807 | |
| Honeys Holdings Co. Ltd. | |
| 19,300 | | |
| 202,260 | |
| IDOM, Inc. | |
| 55,000 | | |
| 396,507 | |
| Japan Eyewear Holdings Co. Ltd. | |
| 8,900 | | |
| 136,479 | |
| JINS Holdings, Inc. | |
| 4,000 | | |
| 163,909 | |
| Joshin Denki Co. Ltd. | |
| 12,900 | | |
| 187,557 | |
| Joyful Honda Co. Ltd. | |
| 20,600 | | |
| 242,099 | |
| Kohnan Shoji Co. Ltd. | |
| 12,600 | | |
| 288,623 | |
| Kojima Co. Ltd. | |
| 19,900 | | |
| 131,308 | |
| Komehyo Holdings Co. Ltd. | |
| 4,800 | | |
| 120,336 | |
| Komeri Co. Ltd. | |
| 11,337 | | |
| 238,412 | |
| K's Holdings Corp. | |
| 68,600 | | |
| 614,589 | |
| KU Holdings Co. Ltd. | |
| 35,800 | | |
| 253,078 | |
| Nafco Co. Ltd. | |
| 11,800 | | |
| 158,199 | |
| New Art Holdings Co. Ltd. | |
| 18,000 | | |
| 181,420 | |
| Nextage Co. Ltd. | |
| 24,900 | | |
| 224,823 | |
| Nishimatsuya Chain Co. Ltd. | |
| 12,300 | | |
| 183,999 | |
| Nissan Tokyo Sales Holdings Co. Ltd.(a) | |
| 74,500 | | |
| 246,974 | |
| Nojima Corp. | |
| 23,900 | | |
| 348,402 | |
| PAL GROUP Holdings Co. Ltd. | |
| 19,200 | | |
| 373,225 | |
| Sac's Bar Holdings, Inc. | |
| 24,400 | | |
| 151,840 | |
| Scroll Corp. | |
| 24,100 | | |
| 165,308 | |
| Syuppin Co. Ltd. | |
| 21,600 | | |
| 145,823 | |
| United Arrows Ltd. | |
| 14,900 | | |
| 255,886 | |
| VT Holdings Co. Ltd. | |
| 88,200 | | |
| 279,483 | |
| World Co. Ltd. | |
| 23,000 | | |
| 368,357 | |
| Xebio Holdings Co. Ltd. | |
| 17,500 | | |
| 127,275 | |
| Yellow Hat Ltd. | |
| 21,400 | | |
| 365,745 | |
| Total Specialty Retail | |
| | | |
| 10,663,185 | |
| Technology Hardware, Storage & Peripherals — 0.7% | |
| | | |
| | |
| Elecom Co. Ltd. | |
| 37,200 | | |
| 352,685 | |
| MCJ Co. Ltd. | |
| 33,100 | | |
| 302,230 | |
| Mimaki Engineering Co. Ltd. | |
| 16,300 | | |
| 171,339 | |
| Riso Kagaku Corp. | |
| 34,200 | | |
| 349,486 | |
| Toshiba TEC Corp. | |
| 10,000 | | |
| 229,702 | |
| Wacom Co. Ltd. | |
| 58,800 | | |
| 271,252 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 1,676,694 | |
| Textiles, Apparel & Luxury Goods — 1.4% | |
| | | |
| | |
| Baroque Japan Ltd. | |
| 28,600 | | |
| 145,402 | |
| Daidoh Ltd.(a) | |
| 48,100 | | |
| 284,634 | |
| Fujibo Holdings, Inc. | |
| 4,400 | | |
| 152,583 | |
| Gunze Ltd. | |
| 6,283 | | |
| 218,282 | |
| Hagihara Industries, Inc. | |
| 12,300 | | |
| 125,066 | |
| Japan Wool Textile Co. Ltd. | |
| 29,625 | | |
| 245,807 | |
| Kurabo Industries Ltd. | |
| 9,276 | | |
| 339,380 | |
| Morito Co. Ltd. | |
| 23,700 | | |
| 234,195 | |
| Onward Holdings Co. Ltd. | |
| 82,033 | | |
| 307,963 | |
| Seiko Group Corp. | |
| 14,500 | | |
| 451,626 | |
| Wacoal Holdings Corp. | |
| 16,700 | | |
| 574,342 | |
| Yondoshi Holdings, Inc. | |
| 20,700 | | |
| 248,542 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 3,327,822 | |
| Trading Companies & Distributors — 3.0% | |
| | | |
| | |
| Alconix Corp. | |
| 21,500 | | |
| 209,172 | |
| Chori Co. Ltd. | |
| 12,600 | | |
| 312,274 | |
| Daiichi Jitsugyo Co. Ltd. | |
| 13,000 | | |
| 238,477 | |
| Hanwa Co. Ltd. | |
| 19,522 | | |
| 618,602 | |
| Inaba Denki Sangyo Co. Ltd. | |
| 34,388 | | |
| 857,074 | |
| Inabata & Co. Ltd. | |
| 24,241 | | |
| 513,633 | |
| Japan Pulp & Paper Co. Ltd. | |
| 39,800 | | |
| 173,473 | |
| Kamei Corp. | |
| 14,100 | | |
| 169,387 | |
| Kanaden Corp. | |
| 12,800 | | |
| 122,738 | |
| Kanamoto Co. Ltd. | |
| 9,228 | | |
| 197,290 | |
| Kanematsu Corp. | |
| 61,000 | | |
| 1,021,971 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| MARUKA FURUSATO Corp. | |
| 7,500 | | |
$ | 123,791 | |
| Meiwa Corp. | |
| 41,300 | | |
| 170,813 | |
| Nichiden Corp. | |
| 8,700 | | |
| 170,778 | |
| Nishio Holdings Co. Ltd. | |
| 8,100 | | |
| 243,526 | |
| Sanyo Trading Co. Ltd. | |
| 14,900 | | |
| 152,735 | |
| Seika Corp. | |
| 8,100 | | |
| 249,968 | |
| Senshu Electric Co. Ltd. | |
| 6,400 | | |
| 200,153 | |
| Sumiseki Holdings, Inc.(a) | |
| 39,000 | | |
| 192,072 | |
| Totech Corp. | |
| 16,900 | | |
| 284,427 | |
| Trusco Nakayama Corp. | |
| 14,100 | | |
| 210,567 | |
| Wakita & Co. Ltd. | |
| 19,100 | | |
| 204,539 | |
| Yamazen Corp. | |
| 36,506 | | |
| 324,271 | |
| Yuasa Trading Co. Ltd. | |
| 8,000 | | |
| 225,248 | |
| Total Trading Companies & Distributors | |
| | | |
| 7,186,979 | |
| Transportation Infrastructure — 0.1% | |
| | | |
| | |
| Nissin Corp. | |
| 11,800 | | |
| 348,008 | |
| Wireless Telecommunication Services — 0.3% | |
| | | |
| | |
| Okinawa Cellular Telephone Co. | |
| 25,400 | | |
| 703,042 | |
| Total Japan | |
| | | |
| 240,021,628 | |
TOTAL COMMON STOCKS
(COST: $239,991,994) | |
| | | |
| 240,021,628 | |
| EXCHANGE-TRADED FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| WisdomTree Japan Hedged Equity Fund(b) | |
| | | |
| | |
| (Cost: $179,435) | |
| 1,816 | | |
| 200,286 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $77,287) | |
| 77,287 | | |
| 77,287 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5% | |
| | | |
| | |
| United States — 0.5% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $1,097,210) | |
| 1,097,210 | | |
| 1,097,210 | |
TOTAL INVESTMENTS IN SECURITIES — 99.8%
(Cost: $241,345,926) | |
| | | |
| 241,396,411 | |
| Other Assets less Liabilities — 0.2% | |
| | | |
| 429,516 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 241,825,927 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,622,340 and the total market value of the collateral held by the Fund was $1,709,514. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $612,304. |
| (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 December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | |
Purchases/
Additions | |
Sales/
Reductions | |
Realized
Gain/(Loss) | |
Change in
Unrealized
Appreciation/
Depreciation | |
Value at
12/31/2024 | |
Dividend
Income |
| WisdomTree Japan Hedged Equity Fund | |
$ | 36,022 | | |
$ | 1,637,068 | | |
$ | (1,519,934 | ) | |
$ | 31,423 | | |
$ | 15,707 | | |
$ | 200,286 | | |
$ | 30,752 | |
| 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 | |
$ | 240,021,628 | | |
$ | – | | |
$ | – | | |
$ | 240,021,628 | |
| Exchange-Traded Fund | |
| 200,286 | | |
| – | | |
| – | | |
| 200,286 | |
| Mutual Fund | |
| – | | |
| 77,287 | | |
| – | | |
| 77,287 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 1,097,210 | | |
| – | | |
| 1,097,210 | |
| Total Investments in Securities | |
$ | 240,221,914 | | |
$ | 1,174,497 | | |
$ | – | | |
$ | 241,396,411 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree New Economy Real Estate Fund (WTRE)
December 31, 2024
| Investments | |
Shares | |
Value |
| COMMON STOCKS — 99.3% |
| Australia — 6.4% | |
|
| Dexus | |
| 41,988 | | |
$ | 173,139 | |
| Goodman Group | |
| 29,006 | | |
| 640,062 | |
| NEXTDC Ltd.* | |
| 19,160 | | |
| 178,774 | |
| Total Australia | |
| | | |
| 991,975 | |
| Belgium — 0.9% | |
| | | |
| | |
| Warehouses De Pauw CVA | |
| 7,149 | | |
| 140,653 | |
| Canada — 1.8% | |
| | | |
| | |
| Allied Properties Real Estate Investment Trust | |
| 4,938 | | |
| 58,884 | |
| Dream Industrial Real Estate Investment Trust | |
| 12,365 | | |
| 101,537 | |
| Granite Real Estate Investment Trust(a) | |
| 2,517 | | |
| 122,087 | |
| Total Canada | |
| | | |
| 282,508 | |
| China — 0.7% | |
| | | |
| | |
| ESR Group Ltd.(b) | |
| 75,200 | | |
| 115,589 | |
| Italy — 0.9% | |
| | | |
| | |
| Infrastrutture Wireless Italiane SpA(b) | |
| 13,994 | | |
| 142,227 | |
| Japan — 3.8% | |
| | | |
| | |
| Activia Properties, Inc. | |
| 22 | | |
| 45,985 | |
| GLP J-REIT | |
| 208 | | |
| 163,319 | |
| Japan Logistics Fund, Inc. | |
| 29 | | |
| 48,567 | |
| LaSalle Logiport REIT | |
| 82 | | |
| 74,142 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | |
| 21 | | |
| 46,300 | |
| Mitsui Fudosan Logistics Park, Inc. | |
| 91 | | |
| 58,771 | |
| Nippon Prologis REIT, Inc. | |
| 106 | | |
| 150,340 | |
| Total Japan | |
| | | |
| 587,424 | |
| Singapore — 5.3% | |
| | | |
| | |
| CapitaLand Ascendas REIT | |
| 159,536 | | |
| 300,548 | |
| Frasers Logistics & Commercial Trust | |
| 142,600 | | |
| 91,987 | |
| Keppel DC REIT | |
| 55,205 | | |
| 88,218 | |
| Keppel REIT | |
| 79,800 | | |
| 50,891 | |
| Mapletree Industrial Trust | |
| 92,009 | | |
| 149,054 | |
| Mapletree Logistics Trust | |
| 149,558 | | |
| 139,231 | |
| Total Singapore | |
| | | |
| 819,929 | |
| Spain — 5.0% | |
| | | |
| | |
| Cellnex Telecom SA(b) | |
| 19,902 | | |
| 628,766 | |
| Merlin Properties Socimi SA | |
| 14,302 | | |
| 150,467 | |
| Total Spain | |
| | | |
| 779,233 | |
| Sweden — 1.4% | |
| | | |
| | |
| Fabege AB | |
| 7,203 | | |
| 53,977 | |
| Sagax AB, Class B | |
| 7,933 | | |
| 162,404 | |
| Total Sweden | |
| | | |
| 216,381 | |
| United Kingdom — 6.4% | |
| | | |
| | |
| Derwent London PLC | |
| 4,783 | | |
| 117,348 | |
| LondonMetric Property PLC | |
| 79,502 | | |
| 179,322 | |
| Segro PLC | |
| 59,871 | | |
| 525,777 | |
| Tritax Big Box REIT PLC | |
| 99,828 | | |
| 165,908 | |
| Total United Kingdom | |
| | | |
| 988,355 | |
| United States — 66.7% | |
| | | |
| | |
| Airbnb, Inc., Class A* | |
| 6,961 | | |
| 914,745 | |
| Alexandria Real Estate Equities, Inc. | |
| 6,923 | | |
| 675,339 | |
| American Tower Corp. | |
| 3,447 | | |
| 632,214 | |
| Americold Realty Trust, Inc. | |
| 12,516 | | |
| 267,843 | |
| COPT Defense Properties | |
| 4,973 | | |
| 153,914 | |
| Cousins Properties, Inc. | |
| 6,646 | | |
| 203,634 | |
| Crown Castle, Inc. | |
| 7,041 | | |
| 639,041 | |
| Digital Realty Trust, Inc. | |
| 5,385 | | |
| 954,922 | |
| DigitalBridge Group, Inc. | |
| 7,513 | | |
| 84,747 | |
| Douglas Emmett, Inc. | |
| 6,466 | | |
| 120,009 | |
| EastGroup Properties, Inc. | |
| 1,913 | | |
| 307,017 | |
| Equinix, Inc. | |
| 970 | | |
| 914,603 | |
| First Industrial Realty Trust, Inc. | |
| 4,206 | | |
| 210,847 | |
| Healthpeak Properties, Inc. | |
| 27,723 | | |
| 561,945 | |
| Iron Mountain, Inc. | |
| 4,887 | | |
| 513,673 | |
| JBG SMITH Properties | |
| 2,703 | | |
| 41,545 | |
| Kilroy Realty Corp. | |
| 5,045 | | |
| 204,070 | |
| LXP Industrial Trust | |
| 9,067 | | |
| 73,624 | |
| Prologis, Inc. | |
| 6,249 | | |
| 660,519 | |
| Rexford Industrial Realty, Inc. | |
| 9,621 | | |
| 371,948 | |
| SBA Communications Corp. | |
| 4,273 | | |
| 870,837 | |
| Terreno Realty Corp. | |
| 4,181 | | |
| 247,264 | |
| Ventas, Inc. | |
| 13,085 | | |
| 770,576 | |
| Total United States | |
| | | |
| 10,394,876 | |
| TOTAL COMMON STOCKS | |
| | | |
| | |
| (Cost: $19,332,396) | |
| | | |
| 15,459,150 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $21,673) | |
| 21,673 | | |
| 21,673 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.8% | |
| | | |
| | |
| United States — 0.8% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $121,965) | |
| 121,965 | | |
| 121,965 | |
TOTAL INVESTMENTS IN SECURITIES — 100.2%
(Cost: $19,476,034) | |
| | | |
| 15,602,788 | |
| Other Liabilities less Assets — (0.2)% | |
| | | |
| (26,939 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 15,575,849 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $117,964 and the total market value of the collateral held by the Fund was $121,965. |
| (b) |
This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree New Economy Real Estate Fund (WTRE)
December 31, 2024
|
ABBREVIATIONS: |
| CVA |
Certificaten van Aandelen (Certificate of Stock) |
| 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 | |
$ | 15,459,150 | | |
$ | – | | |
$ | – | | |
$ | 15,459,150 | |
| Mutual Fund | |
| – | | |
| 21,673 | | |
| – | | |
| 21,673 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 121,965 | | |
| – | | |
| 121,965 | |
| Total Investments in Securities | |
$ | 15,459,150 | | |
$ | 143,638 | | |
$ | – | | |
$ | 15,602,788 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
December 31, 2024
| Investments | |
Shares | |
Value |
| COMMON STOCKS — 99.2% |
| Brazil — 0.4% |
| Capital Markets — 0.4% | |
| | | |
| | |
| XP, Inc., Class A | |
| 123,902 | | |
$ | 1,468,239 | |
| United States — 98.8% | |
| | | |
| | |
| Aerospace & Defense — 9.6% | |
| | | |
| | |
| BWX Technologies, Inc. | |
| 7,929 | | |
| 883,211 | |
| Curtiss-Wright Corp. | |
| 8,374 | | |
| 2,971,681 | |
| HEICO Corp. | |
| 3,940 | | |
| 936,695 | |
| Hexcel Corp. | |
| 25,591 | | |
| 1,604,556 | |
| Howmet Aerospace, Inc. | |
| 93,845 | | |
| 10,263,828 | |
| Huntington Ingalls Industries, Inc. | |
| 5,124 | | |
| 968,282 | |
| L3Harris Technologies, Inc. | |
| 11,521 | | |
| 2,422,636 | |
| RTX Corp. | |
| 85,868 | | |
| 9,936,645 | |
| Textron, Inc. | |
| 87,534 | | |
| 6,695,476 | |
| Total Aerospace & Defense | |
| | | |
| 36,683,010 | |
| Automobile Components — 0.7% | |
| | | |
| | |
| BorgWarner, Inc. | |
| 29,550 | | |
| 939,395 | |
| Gentex Corp. | |
| 56,295 | | |
| 1,617,355 | |
| Total Automobile Components | |
| | | |
| 2,556,750 | |
| Banks — 5.8% | |
| | | |
| | |
| Bank of America Corp. | |
| 138,789 | | |
| 6,099,777 | |
| U.S. Bancorp | |
| 19,980 | | |
| 955,643 | |
| Wells Fargo & Co. | |
| 213,462 | | |
| 14,993,571 | |
| Total Banks | |
| | | |
| 22,048,991 | |
| Beverages — 3.0% | |
| | | |
| | |
| Coca-Cola Co. | |
| 87,548 | | |
| 5,450,738 | |
| Keurig Dr. Pepper, Inc. | |
| 160,366 | | |
| 5,150,956 | |
| Monster Beverage Corp.* | |
| 18,627 | | |
| 979,035 | |
| Total Beverages | |
| | | |
| 11,580,729 | |
| Broadline Retail — 0.6% | |
| | | |
| | |
| Macy's, Inc. | |
| 143,191 | | |
| 2,424,224 | |
| Building Products — 0.6% | |
| | | |
| | |
| Johnson Controls International PLC | |
| 28,358 | | |
| 2,238,297 | |
| Capital Markets — 9.5% | |
| | | |
| | |
| CME Group, Inc. | |
| 45,696 | | |
| 10,611,982 | |
| FactSet Research Systems, Inc. | |
| 11,219 | | |
| 5,388,261 | |
| Franklin Resources, Inc. | |
| 44,559 | | |
| 904,102 | |
| Intercontinental Exchange, Inc. | |
| 76,984 | | |
| 11,471,386 | |
| Nasdaq, Inc. | |
| 99,737 | | |
| 7,710,668 | |
| Total Capital Markets | |
| | | |
| 36,086,399 | |
| Chemicals — 2.4% | |
| | | |
| | |
| Ashland, Inc. | |
| 12,992 | | |
| 928,408 | |
| Dow, Inc. | |
| 24,546 | | |
| 985,031 | |
| Element Solutions, Inc. | |
| 44,377 | | |
| 1,128,507 | |
| Huntsman Corp. | |
| 95,830 | | |
| 1,727,815 | |
| PPG Industries, Inc. | |
| 37,180 | | |
| 4,441,151 | |
| Total Chemicals | |
| | | |
| 9,210,912 | |
| Containers & Packaging — 1.1% | |
| | | |
| | |
| Amcor PLC | |
| 436,530 | | |
| 4,107,747 | |
| Distributors — 1.1% | |
| | | |
| | |
| Genuine Parts Co. | |
| 11,471 | | |
| 1,339,354 | |
| LKQ Corp. | |
| 80,195 | | |
| 2,947,166 | |
| Total Distributors | |
| | | |
| 4,286,520 | |
| Electric Utilities — 2.0% | |
| | | |
| | |
| Exelon Corp. | |
| 53,571 | | |
| 2,016,412 | |
| PG&E Corp. | |
| 229,194 | | |
| 4,625,135 | |
| PPL Corp. | |
| 29,035 | | |
| 942,476 | |
| Total Electric Utilities | |
| | | |
| 7,584,023 | |
| Electronic Equipment, Instruments & Components — 2.8% | |
| | | |
| | |
| Keysight Technologies, Inc.* | |
| 16,663 | | |
| 2,676,578 | |
| Teledyne Technologies, Inc.* | |
| 17,211 | | |
| 7,988,141 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 10,664,719 | |
| Entertainment — 0.4% | |
| | | |
| | |
| ROBLOX Corp., Class A* | |
| 28,582 | | |
| 1,653,755 | |
| Financial Services — 0.6% | |
| | | |
| | |
| Berkshire Hathaway, Inc., Class B* | |
| 2,853 | | |
| 1,293,208 | |
| Jack Henry & Associates, Inc.(a) | |
| 5,758 | | |
| 1,009,377 | |
| Total Financial Services | |
| | | |
| 2,302,585 | |
| Gas Utilities — 0.3% | |
| | | |
| | |
| MDU Resources Group, Inc. | |
| 59,001 | | |
| 1,063,198 | |
| Ground Transportation — 0.5% | |
| | | |
| | |
| CSX Corp. | |
| 53,963 | | |
| 1,741,386 | |
| Health Care Equipment & Supplies — 7.7% | |
| | | |
| | |
| Abbott Laboratories | |
| 98,188 | | |
| 11,106,045 | |
| Becton Dickinson & Co. | |
| 4,571 | | |
| 1,037,023 | |
| GE HealthCare Technologies, Inc. | |
| 14,223 | | |
| 1,111,954 | |
| Hologic, Inc.* | |
| 68,406 | | |
| 4,931,388 | |
| Medtronic PLC | |
| 126,884 | | |
| 10,135,494 | |
| Zimmer Biomet Holdings, Inc. | |
| 9,132 | | |
| 964,613 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 29,286,517 | |
| Health Care Providers & Services — 1.5% | |
| | | |
| | |
| Centene Corp.* | |
| 75,807 | | |
| 4,592,388 | |
| Premier, Inc., Class A(a) | |
| 44,286 | | |
| 938,863 | |
| Total Health Care Providers & Services | |
| | | |
| 5,531,251 | |
| Hotels, Restaurants & Leisure — 1.0% | |
| | | |
| | |
| Airbnb, Inc., Class A* | |
| 12,414 | | |
| 1,631,324 | |
| Starbucks Corp. | |
| 9,973 | | |
| 910,036 | |
| Wendy's Co.(a) | |
| 86,168 | | |
| 1,404,538 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 3,945,898 | |
| Household Products — 0.7% | |
| | | |
| | |
| Kimberly-Clark Corp. | |
| 12,570 | | |
| 1,647,173 | |
| Reynolds Consumer Products, Inc. | |
| 36,626 | | |
| 988,536 | |
| Total Household Products | |
| | | |
| 2,635,709 | |
| Industrial Conglomerates — 1.8% | |
| | | |
| | |
| Honeywell International, Inc. | |
| 31,006 | | |
| 7,003,945 | |
| Industrial REITs — 0.6% | |
| | | |
| | |
| First Industrial Realty Trust, Inc. | |
| 43,436 | | |
| 2,177,447 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Insurance — 4.5% | |
| | | |
| | |
| American International Group, Inc. | |
| 14,473 | | |
$ | 1,053,634 | |
| Everest Group Ltd. | |
| 2,617 | | |
| 948,558 | |
| Lincoln National Corp. | |
| 74,249 | | |
| 2,354,436 | |
| Marsh & McLennan Cos., Inc. | |
| 26,586 | | |
| 5,647,132 | |
| Old Republic International Corp. | |
| 27,712 | | |
| 1,002,897 | |
| Reinsurance Group of America, Inc. | |
| 12,958 | | |
| 2,768,218 | |
| Ryan Specialty Holdings, Inc. | |
| 17,491 | | |
| 1,122,223 | |
| WR Berkley Corp. | |
| 40,254 | | |
| 2,355,664 | |
| Total Insurance | |
| | | |
| 17,252,762 | |
| Interactive Media & Services — 0.3% | |
| | | |
| | |
| TripAdvisor, Inc.* | |
| 70,771 | | |
| 1,045,288 | |
| IT Services — 0.3% | |
| | | |
| | |
| DXC Technology Co.* | |
| 48,604 | | |
| 971,108 | |
| Life Sciences Tools & Services — 3.7% | |
| | | |
| | |
| Agilent Technologies, Inc. | |
| 57,094 | | |
| 7,670,008 | |
| Bio-Techne Corp. | |
| 14,264 | | |
| 1,027,436 | |
| Danaher Corp. | |
| 12,662 | | |
| 2,906,562 | |
| Qiagen NV | |
| 57,712 | | |
| 2,569,915 | |
| Total Life Sciences Tools & Services | |
| | | |
| 14,173,921 | |
| Machinery — 7.0% | |
| | | |
| | |
| CNH Industrial NV | |
| 151,982 | | |
| 1,721,956 | |
| Donaldson Co., Inc. | |
| 31,402 | | |
| 2,114,925 | |
| Fortive Corp. | |
| 145,280 | | |
| 10,896,000 | |
| IDEX Corp. | |
| 4,498 | | |
| 941,386 | |
| Otis Worldwide Corp. | |
| 119,264 | | |
| 11,045,039 | |
| Total Machinery | |
| | | |
| 26,719,306 | |
| Media — 3.0% | |
| | | |
| | |
| Comcast Corp., Class A | |
| 303,290 | | |
| 11,382,474 | |
| Mortgage Real Estate Investment Trusts (REITs) — 0.3% | |
| | | |
| | |
| Rithm Capital Corp. | |
| 94,351 | | |
| 1,021,821 | |
| Multi-Utilities — 5.2% | |
| | | |
| | |
| CenterPoint Energy, Inc. | |
| 216,928 | | |
| 6,883,126 | |
| Consolidated Edison, Inc. | |
| 10,084 | | |
| 899,795 | |
| NiSource, Inc. | |
| 326,367 | | |
| 11,997,251 | |
| Total Multi-Utilities | |
| | | |
| 19,780,172 | |
| Oil, Gas & Consumable Fuels — 6.3% | |
| | | |
| | |
| Antero Midstream Corp. | |
| 204,582 | | |
| 3,087,143 | |
| Chevron Corp. | |
| 27,355 | | |
| 3,962,098 | |
| Exxon Mobil Corp. | |
| 131,691 | | |
| 14,166,001 | |
| Occidental Petroleum Corp. | |
| 53,130 | | |
| 2,625,153 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 23,840,395 | |
| Personal Care Products — 0.2% | |
| | | |
| | |
| Coty, Inc., Class A* | |
| 137,232 | | |
| 955,135 | |
| Semiconductors & Semiconductor Equipment — 2.0% | |
| | | |
| | |
| Amkor Technology, Inc. | |
| 67,361 | | |
| 1,730,504 | |
| Intel Corp. | |
| 248,040 | | |
| 4,973,202 | |
| Skyworks Solutions, Inc. | |
| 11,579 | | |
| 1,026,826 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 7,730,532 | |
| Software — 3.9% | |
| | | |
| | |
| Bentley Systems, Inc., Class B | |
| 53,851 | | |
| 2,514,842 | |
| Dolby Laboratories, Inc., Class A | |
| 13,240 | | |
| 1,034,044 | |
| Roper Technologies, Inc. | |
| 22,047 | | |
| 11,461,133 | |
| Total Software | |
| | | |
| 15,010,019 | |
| Specialized REITs — 3.0% | |
| | | |
| | |
| National Storage Affiliates Trust | |
| 82,241 | | |
| 3,117,756 | |
| SBA Communications Corp. | |
| 16,072 | | |
| 3,275,474 | |
| Weyerhaeuser Co. | |
| 178,131 | | |
| 5,014,388 | |
| Total Specialized REITs | |
| | | |
| 11,407,618 | |
| Technology Hardware, Storage & Peripherals — 1.8% | |
| | | |
| | |
| Hewlett Packard Enterprise Co. | |
| 314,375 | | |
| 6,711,906 | |
| Tobacco — 2.8% | |
| | | |
| | |
| Altria Group, Inc. | |
| 157,842 | | |
| 8,253,558 | |
| Philip Morris International, Inc. | |
| 21,485 | | |
| 2,585,720 | |
| Total Tobacco | |
| | | |
| 10,839,278 | |
| Water Utilities — 0.2% | |
| | | |
| | |
| Essential Utilities, Inc. | |
| 25,335 | | |
| 920,167 | |
| Total United States | |
| | | |
| 376,575,914 | |
TOTAL COMMON STOCKS
(COST: $368,478,169) | |
| | | |
| 378,044,153 | |
| EXCHANGE-TRADED FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| iShares Russell 1000 Value ETF | |
| | | |
| | |
| (Cost: $1,007,885) | |
| 5,189 | | |
| 960,639 | |
| MUTUAL FUND — 0.4% | |
| | | |
| | |
| United States — 0.4% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $1,432,014) | |
| 1,432,014 | | |
| 1,432,014 | |
TOTAL INVESTMENTS IN SECURITIES — 99.8%
(Cost: $370,918,068) | |
| | | |
| 380,436,806 | |
| Other Assets less Liabilities — 0.2% | |
| | | |
| 654,716 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 381,091,522 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,348,313 and the total market value of the collateral held by the Fund was $3,478,692, which was entirely composed of non-cash U.S. Government securities. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 378,044,153 | | |
$ | – | | |
$ | – | | |
$ | 378,044,153 | |
| Exchange-Traded Fund | |
| 960,639 | | |
| – | | |
| – | | |
| 960,639 | |
| Mutual Fund | |
| – | | |
| 1,432,014 | | |
| – | | |
| 1,432,014 | |
| Total Investments in Securities | |
$ | 379,004,792 | | |
$ | 1,432,014 | | |
$ | – | | |
$ | 380,436,806 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.2% |
| Puerto Rico — 0.1% |
| Banks — 0.1% |
| First BanCorp | |
| 91,302 | | |
$ | 1,697,304 | |
| United States — 99.1% | |
| | | |
| | |
| Aerospace & Defense — 0.0% | |
| | | |
| | |
| National Presto Industries, Inc. | |
| 3,672 | | |
| 361,398 | |
| Park Aerospace Corp. | |
| 9,446 | | |
| 138,384 | |
| Total Aerospace & Defense | |
| | | |
| 499,782 | |
| Automobile Components — 0.4% | |
| | | |
| | |
| Dana, Inc. | |
| 63,061 | | |
| 728,985 | |
| LCI Industries(a) | |
| 13,854 | | |
| 1,432,365 | |
| Lear Corp. | |
| 26,160 | | |
| 2,477,352 | |
| Standard Motor Products, Inc. | |
| 11,139 | | |
| 345,086 | |
| Total Automobile Components | |
| | | |
| 4,983,788 | |
| Banks — 11.5% | |
| | | |
| | |
| Arrow Financial Corp. | |
| 8,218 | | |
| 235,939 | |
| Associated Banc-Corp. | |
| 85,150 | | |
| 2,035,085 | |
| Atlantic Union Bankshares Corp.(a) | |
| 45,338 | | |
| 1,717,403 | |
| Bank of Hawaii Corp. | |
| 21,204 | | |
| 1,510,573 | |
| Bank of Marin Bancorp | |
| 9,177 | | |
| 218,137 | |
| Bank OZK | |
| 54,783 | | |
| 2,439,487 | |
| Bar Harbor Bankshares | |
| 9,141 | | |
| 279,532 | |
| BCB Bancorp, Inc. | |
| 6,649 | | |
| 78,724 | |
| Brookline Bancorp, Inc. | |
| 42,510 | | |
| 501,618 | |
| Burke & Herbert Financial Services Corp. | |
| 7,318 | | |
| 456,351 | |
| Camden National Corp. | |
| 8,219 | | |
| 351,280 | |
| Capitol Federal Financial, Inc. | |
| 65,704 | | |
| 388,311 | |
| Central Pacific Financial Corp. | |
| 15,700 | | |
| 456,085 | |
| Citigroup, Inc. | |
| 277,221 | | |
| 19,513,586 | |
| Citizens & Northern Corp. | |
| 7,622 | | |
| 141,769 | |
| Citizens Financial Group, Inc. | |
| 105,410 | | |
| 4,612,742 | |
| Columbia Banking System, Inc. | |
| 103,387 | | |
| 2,792,483 | |
| Comerica, Inc. | |
| 48,138 | | |
| 2,977,335 | |
| Community Trust Bancorp, Inc. | |
| 11,082 | | |
| 587,679 | |
| CVB Financial Corp. | |
| 72,488 | | |
| 1,551,968 | |
| Farmers National Banc Corp. | |
| 21,802 | | |
| 310,024 | |
| Fifth Third Bancorp | |
| 133,984 | | |
| 5,664,844 | |
| Financial Institutions, Inc. | |
| 8,316 | | |
| 226,944 | |
| First Bancorp, Inc. | |
| 6,220 | | |
| 170,117 | |
| First Busey Corp. | |
| 31,897 | | |
| 751,812 | |
| First Financial Bancorp | |
| 55,297 | | |
| 1,486,383 | |
| First Financial Corp. | |
| 6,913 | | |
| 319,312 | |
| First Hawaiian, Inc. | |
| 65,981 | | |
| 1,712,207 | |
| First Interstate BancSystem, Inc., Class A | |
| 53,585 | | |
| 1,739,905 | |
| First Merchants Corp. | |
| 33,204 | | |
| 1,324,508 | |
| First of Long Island Corp. | |
| 14,483 | | |
| 169,161 | |
| Flushing Financial Corp. | |
| 14,375 | | |
| 205,275 | |
| Fulton Financial Corp. | |
| 94,798 | | |
| 1,827,705 | |
| Hanmi Financial Corp. | |
| 15,687 | | |
| 370,527 | |
| HBT Financial, Inc. | |
| 18,937 | | |
| 414,720 | |
| Heritage Commerce Corp. | |
| 32,434 | | |
| 304,231 | |
| Heritage Financial Corp. | |
| 20,931 | | |
| 512,810 | |
| Hope Bancorp, Inc. | |
| 65,586 | | |
| 806,052 | |
| Horizon Bancorp, Inc. | |
| 25,266 | | |
| 407,035 | |
| Huntington Bancshares, Inc. | |
| 328,466 | | |
| 5,344,142 | |
| Independent Bank Corp. | |
| 22,220 | | |
| 1,426,302 | |
| Kearny Financial Corp. | |
| 30,257 | | |
| 214,220 | |
| LCNB Corp. | |
| 5,293 | | |
| 80,083 | |
| Linkbancorp, Inc. | |
| 16,157 | | |
| 120,854 | |
| Mercantile Bank Corp. | |
| 9,445 | | |
| 420,208 | |
| Midland States Bancorp, Inc. | |
| 11,705 | | |
| 285,602 | |
| MidWestOne Financial Group, Inc. | |
| 10,220 | | |
| 297,606 | |
| MVB Financial Corp. | |
| 5,337 | | |
| 110,476 | |
| National Bankshares, Inc. | |
| 2,603 | | |
| 74,732 | |
| Northfield Bancorp, Inc. | |
| 27,415 | | |
| 318,562 | |
| Northrim BanCorp, Inc. | |
| 3,136 | | |
| 244,420 | |
| Northwest Bancshares, Inc. | |
| 68,901 | | |
| 908,804 | |
| Norwood Financial Corp. | |
| 4,792 | | |
| 130,366 | |
| OceanFirst Financial Corp. | |
| 30,166 | | |
| 546,005 | |
| Pacific Premier Bancorp, Inc. | |
| 49,407 | | |
| 1,231,222 | |
| Parke Bancorp, Inc. | |
| 8,108 | | |
| 166,295 | |
| PCB Bancorp | |
| 8,772 | | |
| 177,545 | |
| Penns Woods Bancorp, Inc. | |
| 2,637 | | |
| 80,138 | |
| Peoples Bancorp, Inc. | |
| 20,018 | | |
| 634,370 | |
| Peoples Financial Services Corp. | |
| 4,609 | | |
| 235,889 | |
| PNC Financial Services Group, Inc. | |
| 61,597 | | |
| 11,878,981 | |
| Premier Financial Corp. | |
| 19,107 | | |
| 488,566 | |
| Primis Financial Corp. | |
| 17,979 | | |
| 209,635 | |
| Princeton Bancorp, Inc. | |
| 1,831 | | |
| 63,041 | |
| Provident Financial Services, Inc. | |
| 69,498 | | |
| 1,311,427 | |
| Regions Financial Corp. | |
| 220,732 | | |
| 5,191,617 | |
| S&T Bancorp, Inc. | |
| 21,244 | | |
| 811,946 | |
| Sandy Spring Bancorp, Inc. | |
| 23,728 | | |
| 799,871 | |
| Shore Bancshares, Inc. | |
| 18,880 | | |
| 299,248 | |
| Sierra Bancorp | |
| 9,549 | | |
| 276,157 | |
| Simmons First National Corp., Class A | |
| 67,978 | | |
| 1,507,752 | |
| Southside Bancshares, Inc. | |
| 16,534 | | |
| 525,120 | |
| Tompkins Financial Corp. | |
| 8,312 | | |
| 563,803 | |
| Truist Financial Corp. | |
| 291,708 | | |
| 12,654,293 | |
| TrustCo Bank Corp. | |
| 9,065 | | |
| 301,955 | |
| U.S. Bancorp | |
| 289,590 | | |
| 13,851,090 | |
| United Bankshares, Inc. | |
| 62,798 | | |
| 2,358,065 | |
| Valley National Bancorp | |
| 275,826 | | |
| 2,498,984 | |
| Virginia National Bankshares Corp. | |
| 2,154 | | |
| 82,283 | |
| Washington Trust Bancorp, Inc. | |
| 9,940 | | |
| 311,619 | |
| WesBanco, Inc. | |
| 29,644 | | |
| 964,616 | |
| West BanCorp, Inc. | |
| 9,141 | | |
| 197,903 | |
| Total Banks | |
| | | |
| 131,765,472 | |
| Beverages — 4.0% | |
| | | |
| | |
| PepsiCo, Inc. | |
| 303,560 | | |
| 46,159,334 | |
| Biotechnology — 8.5% | |
| | | |
| | |
| AbbVie, Inc. | |
| 285,610 | | |
| 50,752,897 | |
| Amgen, Inc. | |
| 79,575 | | |
| 20,740,428 | |
| Gilead Sciences, Inc. | |
| 283,156 | | |
| 26,155,120 | |
| Total Biotechnology | |
| | | |
| 97,648,445 | |
| Broadline Retail — 0.6% | |
| | | |
| | |
| Dillard's, Inc., Class A | |
| 6,485 | | |
| 2,799,834 | |
| Macy's, Inc. | |
| 144,372 | | |
| 2,444,218 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Nordstrom, Inc. | |
| 83,341 | | |
$ | 2,012,685 | |
| Total Broadline Retail | |
| | | |
| 7,256,737 | |
| Building Products — 0.0% | |
| | | |
| | |
| Insteel Industries, Inc. | |
| 9,842 | | |
| 265,832 | |
| Capital Markets — 3.9% | |
| | | |
| | |
| Blue Owl Capital, Inc.(a) | |
| 151,018 | | |
| 3,512,679 | |
| Bridge Investment Group Holdings, Inc., Class A | |
| 20,101 | | |
| 168,848 | |
| CME Group, Inc. | |
| 99,162 | | |
| 23,028,391 | |
| Diamond Hill Investment Group, Inc. | |
| 1,350 | | |
| 209,385 | |
| GCM Grosvenor, Inc., Class A | |
| 24,381 | | |
| 299,155 | |
| Lazard, Inc. | |
| 48,455 | | |
| 2,494,464 | |
| Moelis & Co., Class A | |
| 33,580 | | |
| 2,480,890 | |
| State Street Corp. | |
| 59,423 | | |
| 5,832,368 | |
| T Rowe Price Group, Inc. | |
| 52,882 | | |
| 5,980,425 | |
| Virtus Investment Partners, Inc. | |
| 3,881 | | |
| 856,071 | |
| Total Capital Markets | |
| | | |
| 44,862,676 | |
| Chemicals — 0.8% | |
| | | |
| | |
| Eastman Chemical Co. | |
| 33,726 | | |
| 3,079,858 | |
| FMC Corp. | |
| 52,529 | | |
| 2,553,435 | |
| Huntsman Corp. | |
| 92,125 | | |
| 1,661,014 | |
| Scotts Miracle-Gro Co. | |
| 31,006 | | |
| 2,056,938 | |
| Total Chemicals | |
| | | |
| 9,351,245 | |
| Commercial Services & Supplies — 0.2% | |
| | | |
| | |
| ACCO Brands Corp. | |
| 50,227 | | |
| 263,692 | |
| CompX International, Inc. | |
| 5,929 | | |
| 155,043 | |
| Deluxe Corp. | |
| 23,473 | | |
| 530,255 | |
| Ennis, Inc. | |
| 12,377 | | |
| 261,031 | |
| Matthews International Corp., Class A | |
| 15,584 | | |
| 431,365 | |
| NL Industries, Inc. | |
| 18,962 | | |
| 147,335 | |
| Total Commercial Services & Supplies | |
| | | |
| 1,788,721 | |
| Consumer Finance — 0.4% | |
| | | |
| | |
| Navient Corp. | |
| 56,809 | | |
| 754,992 | |
| OneMain Holdings, Inc.(a) | |
| 65,510 | | |
| 3,415,036 | |
| Regional Management Corp. | |
| 5,155 | | |
| 175,167 | |
| Total Consumer Finance | |
| | | |
| 4,345,195 | |
| Consumer Staples Distribution & Retail — 1.0% | |
| | | |
| | |
| SpartanNash Co. | |
| 17,266 | | |
| 316,313 | |
| Target Corp. | |
| 81,282 | | |
| 10,987,701 | |
| Village Super Market, Inc., Class A | |
| 7,161 | | |
| 228,364 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 11,532,378 | |
| Containers & Packaging — 0.8% | |
| | | |
| | |
| Greif, Inc., Class B | |
| 11,952 | | |
| 810,943 | |
| International Paper Co.(a) | |
| 79,546 | | |
| 4,281,166 | |
| Myers Industries, Inc. | |
| 19,347 | | |
| 213,591 | |
| Pactiv Evergreen, Inc. | |
| 88,710 | | |
| 1,549,764 | |
| Sonoco Products Co. | |
| 53,131 | | |
| 2,595,449 | |
| Total Containers & Packaging | |
| | | |
| 9,450,913 | |
| Diversified REITs — 0.1% | |
| | | |
| | |
| Alexander & Baldwin, Inc. | |
| 2,557 | | |
| 45,361 | |
| American Assets Trust, Inc. | |
| 1,425 | | |
| 37,421 | |
| Armada Hoffler Properties, Inc. | |
| 4,248 | | |
| 43,457 | |
| Broadstone Net Lease, Inc. | |
| 10,926 | | |
| 173,286 | |
| CTO Realty Growth, Inc. | |
| 402 | | |
| 7,924 | |
| Essential Properties Realty Trust, Inc. | |
| 10,951 | | |
| 342,547 | |
| One Liberty Properties, Inc. | |
| 2,334 | | |
| 63,578 | |
| WP Carey, Inc. | |
| 11,821 | | |
| 644,008 | |
| Total Diversified REITs | |
| | | |
| 1,357,582 | |
| Diversified Telecommunication Services — 3.2% | |
| | | |
| | |
| AT&T, Inc. | |
| 1,492,633 | | |
| 33,987,253 | |
| ATN International, Inc. | |
| 8,350 | | |
| 140,363 | |
| Cogent Communications Holdings, Inc. | |
| 26,122 | | |
| 2,013,223 | |
| Total Diversified Telecommunication Services | |
| | | |
| 36,140,839 | |
| Electric Utilities — 6.8% | |
| | | |
| | |
| Alliant Energy Corp. | |
| 19,346 | | |
| 1,144,122 | |
| American Electric Power Co., Inc. | |
| 119,145 | | |
| 10,988,743 | |
| Duke Energy Corp. | |
| 170,134 | | |
| 18,330,237 | |
| Edison International | |
| 79,705 | | |
| 6,363,647 | |
| Entergy Corp. | |
| 45,990 | | |
| 3,486,962 | |
| Evergy, Inc.(a) | |
| 45,496 | | |
| 2,800,279 | |
| Eversource Energy | |
| 51,516 | | |
| 2,958,564 | |
| Exelon Corp. | |
| 142,356 | | |
| 5,358,280 | |
| FirstEnergy Corp. | |
| 78,388 | | |
| 3,118,275 | |
| OGE Energy Corp. | |
| 29,973 | | |
| 1,236,386 | |
| Pinnacle West Capital Corp. | |
| 18,722 | | |
| 1,587,064 | |
| Portland General Electric Co. | |
| 7,078 | | |
| 308,742 | |
| PPL Corp. | |
| 71,101 | | |
| 2,307,939 | |
| Southern Co. | |
| 218,165 | | |
| 17,959,343 | |
| TXNM Energy, Inc. | |
| 3,060 | | |
| 150,460 | |
| Total Electric Utilities | |
| | | |
| 78,099,043 | |
| Electronic Equipment, Instruments & Components — 0.0% | |
| | | |
| | |
| Methode Electronics, Inc. | |
| 17,907 | | |
| 211,124 | |
| Energy Equipment & Services — 0.0% | |
| | | |
| | |
| Atlas Energy Solutions, Inc.(a) | |
| 4,794 | | |
| 106,331 | |
| Kodiak Gas Services, Inc. | |
| 4,486 | | |
| 183,163 | |
| Patterson-UTI Energy, Inc. | |
| 20,975 | | |
| 173,254 | |
| Total Energy Equipment & Services | |
| | | |
| 462,748 | |
| Financial Services — 0.6% | |
| | | |
| | |
| Alerus Financial Corp. | |
| 13,152 | | |
| 253,045 | |
| HA Sustainable Infrastructure Capital, Inc. | |
| 63,293 | | |
| 1,698,151 | |
| NewtekOne, Inc. | |
| 15,852 | | |
| 202,430 | |
| TFS Financial Corp. | |
| 156,681 | | |
| 1,967,913 | |
| UWM Holdings Corp. | |
| 53,195 | | |
| 312,255 | |
| Waterstone Financial, Inc. | |
| 10,596 | | |
| 142,410 | |
| Western Union Co. | |
| 185,594 | | |
| 1,967,296 | |
| Total Financial Services | |
| | | |
| 6,543,500 | |
| Food Products — 3.9% | |
| | | |
| | |
| Archer-Daniels-Midland Co.* | |
| 114,250 | | |
| 5,771,910 | |
| Cal-Maine Foods, Inc. | |
| 23,348 | | |
| 2,402,976 | |
| Campbell Soup Co. | |
| 87,396 | | |
| 3,660,144 | |
| Conagra Brands, Inc. | |
| 173,180 | | |
| 4,805,745 | |
| Flowers Foods, Inc. | |
| 113,955 | | |
| 2,354,310 | |
| General Mills, Inc. | |
| 114,473 | | |
| 7,299,943 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Hershey Co. | |
| 29,758 | | |
$ | 5,039,517 | |
| Hormel Foods Corp. | |
| 142,175 | | |
| 4,460,030 | |
| J M Smucker Co. | |
| 33,040 | | |
| 3,638,365 | |
| John B Sanfilippo & Son, Inc. | |
| 4,459 | | |
| 388,424 | |
| Tyson Foods, Inc., Class A | |
| 66,827 | | |
| 3,838,543 | |
| WK Kellogg Co.(a) | |
| 47,251 | | |
| 850,046 | |
| Total Food Products | |
| | | |
| 44,509,953 | |
| Gas Utilities — 0.2% | |
| | | |
| | |
| National Fuel Gas Co. | |
| 6,797 | | |
| 412,442 | |
| New Jersey Resources Corp. | |
| 5,191 | | |
| 242,160 | |
| Northwest Natural Holding Co. | |
| 4,564 | | |
| 180,552 | |
| ONE Gas, Inc. | |
| 3,663 | | |
| 253,663 | |
| Southwest Gas Holdings, Inc. | |
| 4,400 | | |
| 311,124 | |
| Spire, Inc. | |
| 3,592 | | |
| 243,645 | |
| UGI Corp. | |
| 16,715 | | |
| 471,865 | |
| Total Gas Utilities | |
| | | |
| 2,115,451 | |
| Health Care Equipment & Supplies — 0.2% | |
| | | |
| | |
| Dentsply Sirona, Inc. | |
| 111,512 | | |
| 2,116,498 | |
| Health Care Providers & Services — 0.2% | |
| | | |
| | |
| Patterson Cos., Inc. | |
| 46,949 | | |
| 1,448,846 | |
| Premier, Inc., Class A(a) | |
| 57,609 | | |
| 1,221,311 | |
| Total Health Care Providers & Services | |
| | | |
| 2,670,157 | |
| Health Care REITs — 0.2% | |
| | | |
| | |
| Alexandria Real Estate Equities, Inc. | |
| 8,625 | | |
| 841,369 | |
| American Healthcare REIT, Inc. | |
| 6,234 | | |
| 177,170 | |
| CareTrust REIT, Inc. | |
| 8,340 | | |
| 225,597 | |
| Healthcare Realty Trust, Inc.(a) | |
| 16,178 | | |
| 274,217 | |
| LTC Properties, Inc. | |
| 1,319 | | |
| 45,572 | |
| National Health Investors, Inc. | |
| 2,700 | | |
| 187,110 | |
| Sabra Health Care REIT, Inc. | |
| 14,144 | | |
| 244,974 | |
| Total Health Care REITs | |
| | | |
| 1,996,009 | |
| Hotel & Resort REITs — 0.1% | |
| | | |
| | |
| Host Hotels & Resorts, Inc. | |
| 33,785 | | |
| 591,913 | |
| Park Hotels & Resorts, Inc. | |
| 9,857 | | |
| 138,688 | |
| RLJ Lodging Trust | |
| 6,471 | | |
| 66,069 | |
| Ryman Hospitality Properties, Inc. | |
| 2,934 | | |
| 306,133 | |
| Summit Hotel Properties, Inc. | |
| 2,942 | | |
| 20,153 | |
| Sunstone Hotel Investors, Inc. | |
| 7,021 | | |
| 83,129 | |
| Xenia Hotels & Resorts, Inc. | |
| 2,897 | | |
| 43,049 | |
| Total Hotel & Resort REITs | |
| | | |
| 1,249,134 | |
| Hotels, Restaurants & Leisure — 1.3% | |
| | | |
| | |
| Darden Restaurants, Inc. | |
| 27,010 | | |
| 5,042,497 | |
| Dine Brands Global, Inc. | |
| 7,337 | | |
| 220,844 | |
| Marriott Vacations Worldwide Corp. | |
| 19,194 | | |
| 1,723,621 | |
| Papa John's International, Inc.(a) | |
| 18,646 | | |
| 765,791 | |
| Travel & Leisure Co. | |
| 37,613 | | |
| 1,897,576 | |
| Vail Resorts, Inc. | |
| 17,179 | | |
| 3,220,203 | |
| Wendy's Co.(a) | |
| 113,616 | | |
| 1,851,941 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 14,722,473 | |
| Household Durables — 0.3% | |
| | | |
| | |
| Cricut, Inc., Class A | |
| 25,539 | | |
| 145,572 | |
| Ethan Allen Interiors, Inc. | |
| 14,187 | | |
| 398,797 | |
| Whirlpool Corp. | |
| 30,074 | | |
| 3,442,871 | |
| Total Household Durables | |
| | | |
| 3,987,240 | |
| Household Products — 1.4% | |
| | | |
| | |
| Energizer Holdings, Inc. | |
| 37,318 | | |
| 1,302,025 | |
| Kimberly-Clark Corp. | |
| 89,134 | | |
| 11,680,119 | |
| Reynolds Consumer Products, Inc. | |
| 110,811 | | |
| 2,990,789 | |
| Total Household Products | |
| | | |
| 15,972,933 | |
| Independent Power and Renewable Electricity Producers — 0.0% | |
| | | |
| | |
| Clearway Energy, Inc., Class A | |
| 2,201 | | |
| 53,814 | |
| Industrial REITs — 0.7% | |
| | | |
| | |
| Americold Realty Trust, Inc. | |
| 15,413 | | |
| 329,838 | |
| EastGroup Properties, Inc. | |
| 2,304 | | |
| 369,769 | |
| Innovative Industrial Properties, Inc. | |
| 1,323 | | |
| 88,165 | |
| LXP Industrial Trust | |
| 16,235 | | |
| 131,828 | |
| Plymouth Industrial REIT, Inc. | |
| 1,063 | | |
| 18,922 | |
| Prologis, Inc. | |
| 60,096 | | |
| 6,352,147 | |
| Rexford Industrial Realty, Inc. | |
| 11,892 | | |
| 459,745 | |
| STAG Industrial, Inc. | |
| 9,859 | | |
| 333,431 | |
| Terreno Realty Corp.(a) | |
| 4,570 | | |
| 270,270 | |
| Total Industrial REITs | |
| | | |
| 8,354,115 | |
| Insurance — 3.1% | |
| | | |
| | |
| American Financial Group, Inc. | |
| 36,306 | | |
| 4,971,380 | |
| CNA Financial Corp. | |
| 121,564 | | |
| 5,880,051 | |
| Donegal Group, Inc., Class A | |
| 18,202 | | |
| 281,585 | |
| Fidelity National Financial, Inc. | |
| 66,306 | | |
| 3,722,419 | |
| First American Financial Corp. | |
| 40,455 | | |
| 2,526,010 | |
| Horace Mann Educators Corp. | |
| 22,621 | | |
| 887,422 | |
| Investors Title Co. | |
| 1,287 | | |
| 304,710 | |
| Lincoln National Corp. | |
| 90,332 | | |
| 2,864,428 | |
| Principal Financial Group, Inc. | |
| 55,390 | | |
| 4,287,740 | |
| Prudential Financial, Inc. | |
| 77,392 | | |
| 9,173,274 | |
| Safety Insurance Group, Inc. | |
| 8,098 | | |
| 667,275 | |
| Universal Insurance Holdings, Inc. | |
| 15,793 | | |
| 332,600 | |
| Total Insurance | |
| | | |
| 35,898,894 | |
| Interactive Media & Services — 0.1% | |
| | | |
| | |
| Shutterstock, Inc.(a) | |
| 17,991 | | |
| 546,027 | |
| IT Services — 2.3% | |
| | | |
| | |
| International Business Machines Corp. | |
| 118,648 | | |
| 26,082,390 | |
| Leisure Products — 0.5% | |
| | | |
| | |
| Escalade, Inc. | |
| 5,701 | | |
| 81,410 | |
| Hasbro, Inc. | |
| 52,006 | | |
| 2,907,656 | |
| Johnson Outdoors, Inc., Class A | |
| 5,288 | | |
| 174,504 | |
| Marine Products Corp. | |
| 19,523 | | |
| 179,026 | |
| Polaris, Inc.(a) | |
| 32,148 | | |
| 1,852,368 | |
| Smith & Wesson Brands, Inc. | |
| 24,337 | | |
| 245,925 | |
| Total Leisure Products | |
| | | |
| 5,440,889 | |
| Machinery — 0.7% | |
| | | |
| | |
| AGCO Corp.(a) | |
| 30,501 | | |
| 2,851,233 | |
| Douglas Dynamics, Inc. | |
| 12,091 | | |
| 285,710 | |
| Stanley Black & Decker, Inc. | |
| 46,703 | | |
| 3,749,784 | |
| Trinity Industries, Inc. | |
| 43,885 | | |
| 1,540,364 | |
| Total Machinery | |
| | | |
| 8,427,091 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Media — 0.6% | |
| | | |
| | |
| Gray Television, Inc. | |
| 47,388 | | |
$ | 149,272 | |
| Interpublic Group of Cos., Inc.(a) | |
| 136,054 | | |
| 3,812,233 | |
| Nexstar Media Group, Inc. | |
| 16,090 | | |
| 2,541,737 | |
| Sinclair, Inc. | |
| 23,576 | | |
| 380,517 | |
| Total Media | |
| | | |
| 6,883,759 | |
| Metals & Mining — 0.1% | |
| | | |
| | |
| Kaiser Aluminum Corp. | |
| 8,406 | | |
| 590,690 | |
| Mesabi Trust | |
| 7,416 | | |
| 208,464 | |
| Ramaco Resources, Inc., Class A | |
| 20,921 | | |
| 214,649 | |
| SunCoke Energy, Inc. | |
| 45,585 | | |
| 487,759 | |
| Total Metals & Mining | |
| | | |
| 1,501,562 | |
| Multi-Utilities — 2.0% | |
| | | |
| | |
| Avista Corp. | |
| 5,783 | | |
| 211,831 | |
| Black Hills Corp. | |
| 5,116 | | |
| 299,388 | |
| Consolidated Edison, Inc. | |
| 64,947 | | |
| 5,795,221 | |
| Dominion Energy, Inc. | |
| 149,246 | | |
| 8,038,390 | |
| DTE Energy Co. | |
| 21,362 | | |
| 2,579,462 | |
| Northwestern Energy Group, Inc. | |
| 3,837 | | |
| 205,126 | |
| WEC Energy Group, Inc. | |
| 57,712 | | |
| 5,427,236 | |
| Total Multi-Utilities | |
| | | |
| 22,556,654 | |
| Office REITs — 0.2% | |
| | | |
| | |
| BXP, Inc. | |
| 7,560 | | |
| 562,162 | |
| COPT Defense Properties | |
| 6,804 | | |
| 210,584 | |
| Cousins Properties, Inc. | |
| 7,743 | | |
| 237,245 | |
| Douglas Emmett, Inc. | |
| 9,725 | | |
| 180,496 | |
| Easterly Government Properties, Inc.(a) | |
| 2,921 | | |
| 33,182 | |
| Highwoods Properties, Inc. | |
| 3,904 | | |
| 119,384 | |
| JBG SMITH Properties | |
| 3,862 | | |
| 59,359 | |
| Kilroy Realty Corp. | |
| 5,805 | | |
| 234,812 | |
| Orion Office REIT, Inc. | |
| 10,429 | | |
| 38,692 | |
| Peakstone Realty Trust | |
| 2,567 | | |
| 28,417 | |
| Piedmont Office Realty Trust, Inc., Class A | |
| 4,539 | | |
| 41,532 | |
| Postal Realty Trust, Inc., Class A | |
| 2,498 | | |
| 32,599 | |
| SL Green Realty Corp. | |
| 4,000 | | |
| 271,680 | |
| Total Office REITs | |
| | | |
| 2,050,144 | |
| Oil, Gas & Consumable Fuels — 12.9% | |
| | | |
| | |
| Antero Midstream Corp. | |
| 125,966 | | |
| 1,900,827 | |
| APA Corp. | |
| 28,477 | | |
| 657,534 | |
| Chevron Corp. | |
| 308,573 | | |
| 44,693,713 | |
| Chord Energy Corp. | |
| 3,045 | | |
| 356,021 | |
| Civitas Resources, Inc. | |
| 4,519 | | |
| 207,286 | |
| Coterra Energy, Inc. | |
| 61,475 | | |
| 1,570,071 | |
| Crescent Energy Co., Class A(a) | |
| 9,796 | | |
| 143,120 | |
| EOG Resources, Inc. | |
| 64,365 | | |
| 7,889,862 | |
| Exxon Mobil Corp. | |
| 525,390 | | |
| 56,516,202 | |
| FutureFuel Corp. | |
| 2,630 | | |
| 13,913 | |
| Granite Ridge Resources, Inc. | |
| 8,851 | | |
| 57,177 | |
| Kinder Morgan, Inc. | |
| 347,665 | | |
| 9,526,021 | |
| Kinetik Holdings, Inc. | |
| 5,193 | | |
| 294,495 | |
| Murphy Oil Corp. | |
| 8,308 | | |
| 251,400 | |
| Northern Oil & Gas, Inc. | |
| 6,630 | | |
| 246,371 | |
| ONEOK, Inc. | |
| 80,929 | | |
| 8,125,272 | |
| Permian Resources Corp. | |
| 45,294 | | |
| 651,328 | |
| Phillips 66 | |
| 53,946 | | |
| 6,146,068 | |
| Riley Exploration Permian, Inc. | |
| 1,170 | | |
| 37,346 | |
| VAALCO Energy, Inc. | |
| 8,010 | | |
| 35,004 | |
| Vitesse Energy, Inc. | |
| 2,586 | | |
| 64,650 | |
| Williams Cos., Inc. | |
| 157,022 | | |
| 8,498,031 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 147,881,712 | |
| Personal Care Products — 0.7% | |
| | | |
| | |
| Kenvue, Inc. | |
| 364,822 | | |
| 7,788,950 | |
| Nu Skin Enterprises, Inc., Class A | |
| 26,107 | | |
| 179,877 | |
| Total Personal Care Products | |
| | | |
| 7,968,827 | |
| Pharmaceuticals — 10.6% | |
| | | |
| | |
| Bristol-Myers Squibb Co. | |
| 381,518 | | |
| 21,578,658 | |
| Johnson & Johnson | |
| 399,066 | | |
| 57,712,925 | |
| Merck & Co., Inc. | |
| 357,665 | | |
| 35,580,514 | |
| Organon & Co. | |
| 138,247 | | |
| 2,062,646 | |
| Viatris, Inc. | |
| 329,129 | | |
| 4,097,656 | |
| Total Pharmaceuticals | |
| | | |
| 121,032,399 | |
| Professional Services — 0.2% | |
| | | |
| | |
| ManpowerGroup, Inc. | |
| 26,807 | | |
| 1,547,300 | |
| Resources Connection, Inc. | |
| 20,729 | | |
| 176,818 | |
| Total Professional Services | |
| | | |
| 1,724,118 | |
| Real Estate Management & Development — 0.0% | |
| | | |
| | |
| Kennedy-Wilson Holdings, Inc. | |
| 8,233 | | |
| 82,247 | |
| RMR Group, Inc., Class A | |
| 1,612 | | |
| 33,272 | |
| Total Real Estate Management & Development | |
| | | |
| 115,519 | |
| Residential REITs — 0.7% | |
| | | |
| | |
| AvalonBay Communities, Inc. | |
| 7,840 | | |
| 1,724,565 | |
| BRT Apartments Corp. | |
| 1,540 | | |
| 27,766 | |
| Camden Property Trust | |
| 5,880 | | |
| 682,315 | |
| Centerspace | |
| 614 | | |
| 40,616 | |
| Elme Communities | |
| 5,428 | | |
| 82,886 | |
| Equity Residential | |
| 20,064 | | |
| 1,439,793 | |
| Essex Property Trust, Inc. | |
| 3,528 | | |
| 1,007,032 | |
| Independence Realty Trust, Inc. | |
| 10,641 | | |
| 211,117 | |
| Invitation Homes, Inc. | |
| 29,707 | | |
| 949,733 | |
| Mid-America Apartment Communities, Inc. | |
| 6,164 | | |
| 952,769 | |
| NexPoint Residential Trust, Inc. | |
| 1,795 | | |
| 74,941 | |
| UDR, Inc. | |
| 16,368 | | |
| 710,535 | |
| UMH Properties, Inc. | |
| 3,962 | | |
| 74,803 | |
| Total Residential REITs | |
| | | |
| 7,978,871 | |
| Retail REITs — 1.5% | |
| | | |
| | |
| Acadia Realty Trust | |
| 7,437 | | |
| 179,678 | |
| Agree Realty Corp. | |
| 4,214 | | |
| 296,876 | |
| Alexander's, Inc. | |
| 151 | | |
| 30,209 | |
| Brixmor Property Group, Inc. | |
| 18,230 | | |
| 507,523 | |
| CBL & Associates Properties, Inc. | |
| 1,884 | | |
| 55,409 | |
| Federal Realty Investment Trust | |
| 4,094 | | |
| 458,323 | |
| Getty Realty Corp. | |
| 2,861 | | |
| 86,202 | |
| Kimco Realty Corp. | |
| 34,675 | | |
| 812,435 | |
| Macerich Co. | |
| 11,320 | | |
| 225,494 | |
| NETSTREIT Corp.(a) | |
| 2,552 | | |
| 36,111 | |
| NNN REIT, Inc. | |
| 9,067 | | |
| 370,387 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. High Dividend Fund (DHS)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Phillips Edison & Co., Inc. | |
| 4,111 | | |
$ | 153,998 | |
| Realty Income Corp. | |
| 63,364 | | |
| 3,384,271 | |
| Regency Centers Corp.(a) | |
| 9,330 | | |
| 689,767 | |
| Retail Opportunity Investments Corp. | |
| 6,019 | | |
| 104,490 | |
| Saul Centers, Inc. | |
| 1,327 | | |
| 51,488 | |
| Simon Property Group, Inc. | |
| 50,231 | | |
| 8,650,281 | |
| SITE Centers Corp. | |
| 2,691 | | |
| 41,145 | |
| Tanger, Inc. | |
| 6,357 | | |
| 216,965 | |
| Urban Edge Properties | |
| 9,974 | | |
| 214,441 | |
| Whitestone REIT | |
| 4,796 | | |
| 67,959 | |
| Total Retail REITs | |
| | | |
| 16,633,452 | |
| Semiconductors & Semiconductor Equipment — 0.4% | |
| | | |
| | |
| NVE Corp. | |
| 2,691 | | |
| 219,128 | |
| Skyworks Solutions, Inc.(a) | |
| 42,735 | | |
| 3,789,740 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 4,008,868 | |
| Software — 0.0% | |
| | | |
| | |
| Logility Supply Chain Solutions, Inc. | |
| 16,592 | | |
| 183,839 | |
| Specialized REITs — 1.4% | |
| | | |
| | |
| American Tower Corp. | |
| 23,132 | | |
| 4,242,640 | |
| CubeSmart | |
| 12,018 | | |
| 514,971 | |
| EPR Properties | |
| 3,859 | | |
| 170,876 | |
| Extra Space Storage, Inc. | |
| 10,838 | | |
| 1,621,365 | |
| Four Corners Property Trust, Inc. | |
| 4,855 | | |
| 131,765 | |
| Gaming & Leisure Properties, Inc. | |
| 14,019 | | |
| 675,155 | |
| Gladstone Land Corp. | |
| 69 | | |
| 749 | |
| Lamar Advertising Co., Class A | |
| 4,753 | | |
| 578,630 | |
| National Storage Affiliates Trust | |
| 4,226 | | |
| 160,208 | |
| Outfront Media, Inc. | |
| 7,085 | | |
| 125,688 | |
| PotlatchDeltic Corp. | |
| 3,420 | | |
| 134,235 | |
| Public Storage | |
| 15,367 | | |
| 4,601,494 | |
| Rayonier, Inc. | |
| 6,490 | | |
| 169,389 | |
| Safehold, Inc. | |
| 5,337 | | |
| 98,628 | |
| VICI Properties, Inc. | |
| 105,325 | | |
| 3,076,543 | |
| Total Specialized REITs | |
| | | |
| 16,302,336 | |
| Specialty Retail — 0.7% | |
| | | |
| | |
| Best Buy Co., Inc. | |
| 58,334 | | |
| 5,005,057 | |
| Buckle, Inc. | |
| 26,050 | | |
| 1,323,601 | |
| Designer Brands, Inc., Class A | |
| 22,165 | | |
| 118,361 | |
| Haverty Furniture Cos., Inc. | |
| 7,143 | | |
| 159,003 | |
| Monro, Inc. | |
| 16,447 | | |
| 407,886 | |
| Upbound Group, Inc. | |
| 30,564 | | |
| 891,552 | |
| Total Specialty Retail | |
| | | |
| 7,905,460 | |
| Technology Hardware, Storage & Peripherals — 0.5% | |
| | | |
| | |
| HP, Inc. | |
| 182,815 | | |
| 5,965,253 | |
| Textiles, Apparel & Luxury Goods — 0.2% | |
| | | |
| | |
| Carter's, Inc.(a) | |
| 18,292 | | |
| 991,244 | |
| Movado Group, Inc. | |
| 8,819 | | |
| 173,558 | |
| Oxford Industries, Inc. | |
| 8,677 | | |
| 683,574 | |
| Superior Group of Cos., Inc. | |
| 8,312 | | |
| 137,397 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 1,985,773 | |
| Tobacco — 8.1% | |
| | | |
| | |
| Altria Group, Inc. | |
| 808,183 | | |
| 42,259,889 | |
| Philip Morris International, Inc. | |
| 417,983 | | |
| 50,304,254 | |
| Universal Corp. | |
| 13,668 | | |
| 749,553 | |
| Total Tobacco | |
| | | |
| 93,313,696 | |
| Trading Companies & Distributors — 0.3% | |
| | | |
| | |
| Global Industrial Co. | |
| 20,603 | | |
| 510,748 | |
| Karat Packaging, Inc. | |
| 8,296 | | |
| 251,037 | |
| MSC Industrial Direct Co., Inc., Class A | |
| 30,937 | | |
| 2,310,685 | |
| Total Trading Companies & Distributors | |
| | | |
| 3,072,470 | |
| Water Utilities — 0.0% | |
| | | |
| | |
| Essential Utilities, Inc. | |
| 14,743 | | |
| 535,466 | |
| Wireless Telecommunication Services — 0.0% | |
| | | |
| | |
| Spok Holdings, Inc. | |
| 10,674 | | |
| 171,318 | |
| Total United States | |
| | | |
| 1,136,639,918 | |
TOTAL COMMON STOCKS
(COST: $1,064,722,771) | |
| | | |
| 1,138,337,222 | |
| EXCHANGE-TRADED FUNDS — 0.5% | |
| | | |
| | |
| United States — 0.5% | |
| | | |
| | |
| WisdomTree U.S. Total Dividend Fund | |
| | | |
| | |
| (Cost: $5,681,325) | |
| 72,120 | | |
| 5,471,182 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $840,416) | |
| 840,416 | | |
| 840,416 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $123,893) | |
| 123,893 | | |
| 123,893 | |
TOTAL INVESTMENTS IN SECURITIES — 99.8%
(Cost: $1,071,368,405) | |
| | | |
| 1,144,772,713 | |
| Other Assets less Liabilities — 0.2% | |
| | | |
| 2,727,580 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 1,147,500,293 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $32,270,282 and the total market value of the collateral held by the Fund was $33,395,877. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,271,985. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. High Dividend Fund (DHS)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 1,138,337,222 | | |
$ | - | | |
$ | - | | |
$ | 1,138,337,222 | |
| Exchange-Traded Fund | |
| 5,471,182 | | |
| - | | |
| - | | |
| 5,471,182 | |
| Mutual Fund | |
| - | | |
| 840,416 | | |
| - | | |
| 840,416 | |
| Investment of Cash Collateral for Securities Loaned | |
| - | | |
| 123,893 | | |
| - | | |
| 123,893 | |
| Total Investments in Securities | |
$ | 1,143,808,404 | | |
$ | 964,309 | | |
$ | - | | |
$ | 1,144,772,713 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.7% |
| United States — 99.7% |
| Aerospace & Defense — 2.1% | |
| | | |
| | |
| General Dynamics Corp. | |
| 41,354 | | |
$ | 10,896,366 | |
| General Electric Co. | |
| 48,227 | | |
| 8,043,781 | |
| HEICO Corp., Class A | |
| 3,467 | | |
| 645,139 | |
| HEICO Corp. | |
| 2,490 | | |
| 591,973 | |
| Howmet Aerospace, Inc. | |
| 18,249 | | |
| 1,995,893 | |
| L3Harris Technologies, Inc. | |
| 26,437 | | |
| 5,559,172 | |
| Lockheed Martin Corp. | |
| 67,869 | | |
| 32,980,262 | |
| Northrop Grumman Corp. | |
| 18,149 | | |
| 8,517,144 | |
| RTX Corp. | |
| 209,129 | | |
| 24,200,408 | |
| Total Aerospace & Defense | |
| | | |
| 93,430,138 | |
| Air Freight & Logistics — 0.2% | |
| | | |
| | |
| FedEx Corp. | |
| 34,929 | | |
| 9,826,576 | |
| Automobiles — 0.1% | |
| | | |
| | |
| General Motors Co. | |
| 72,026 | | |
| 3,836,825 | |
| Banks — 8.2% | |
| | | |
| | |
| Bank of America Corp. | |
| 1,302,617 | | |
| 57,250,017 | |
| Citigroup, Inc. | |
| 445,766 | | |
| 31,377,469 | |
| Citizens Financial Group, Inc. | |
| 114,849 | | |
| 5,025,792 | |
| Fifth Third Bancorp | |
| 156,110 | | |
| 6,600,331 | |
| First Citizens BancShares, Inc., Class A | |
| 540 | | |
| 1,141,031 | |
| Huntington Bancshares, Inc. | |
| 367,183 | | |
| 5,974,067 | |
| JPMorgan Chase & Co. | |
| 657,823 | | |
| 157,686,751 | |
| M&T Bank Corp. | |
| 30,986 | | |
| 5,825,678 | |
| PNC Financial Services Group, Inc. | |
| 90,363 | | |
| 17,426,504 | |
| Regions Financial Corp. | |
| 253,456 | | |
| 5,961,285 | |
| Truist Financial Corp. | |
| 447,644 | | |
| 19,418,797 | |
| U.S. Bancorp | |
| 450,389 | | |
| 21,542,106 | |
| Wells Fargo & Co. | |
| 556,141 | | |
| 39,063,344 | |
| Total Banks | |
| | | |
| 374,293,172 | |
| Beverages — 3.5% | |
| | | |
| | |
| Brown-Forman Corp., Class B | |
| 45,842 | | |
| 1,741,079 | |
| Brown-Forman Corp., Class A | |
| 23,604 | | |
| 889,635 | |
| Coca-Cola Co. | |
| 1,004,442 | | |
| 62,536,559 | |
| Constellation Brands, Inc., Class A | |
| 33,911 | | |
| 7,494,331 | |
| Keurig Dr. Pepper, Inc. | |
| 280,730 | | |
| 9,017,048 | |
| PepsiCo, Inc. | |
| 501,487 | | |
| 76,256,113 | |
| Total Beverages | |
| | | |
| 157,934,765 | |
| Biotechnology — 3.6% | |
| | | |
| | |
| AbbVie, Inc. | |
| 492,091 | | |
| 87,444,571 | |
| Amgen, Inc. | |
| 129,543 | | |
| 33,764,087 | |
| Gilead Sciences, Inc. | |
| 450,264 | | |
| 41,590,886 | |
| Total Biotechnology | |
| | | |
| 162,799,544 | |
| Broadline Retail — 0.1% | |
| | | |
| | |
| eBay, Inc. | |
| 59,447 | | |
| 3,682,742 | |
| Building Products — 0.2% | |
| | | |
| | |
| Carlisle Cos., Inc. | |
| 4,037 | | |
| 1,489,007 | |
| Carrier Global Corp. | |
| 65,344 | | |
| 4,460,381 | |
| Lennox International, Inc. | |
| 2,342 | | |
| 1,426,981 | |
| Total Building Products | |
| | | |
| 7,376,369 | |
| Capital Markets — 5.6% | |
| | | |
| | |
| Ameriprise Financial, Inc. | |
| 11,325 | | |
| 6,029,770 | |
| Ares Management Corp., Class A | |
| 29,315 | | |
| 5,189,635 | |
| Bank of New York Mellon Corp. | |
| 127,271 | | |
| 9,778,231 | |
| Blackrock, Inc. | |
| 32,693 | | |
| 33,513,921 | |
| Blackstone, Inc. | |
| 99,351 | | |
| 17,130,099 | |
| Cboe Global Markets, Inc. | |
| 12,619 | | |
| 2,465,753 | |
| Charles Schwab Corp. | |
| 160,576 | | |
| 11,884,230 | |
| CME Group, Inc. | |
| 126,041 | | |
| 29,270,501 | |
| Goldman Sachs Group, Inc. | |
| 47,126 | | |
| 26,985,290 | |
| Interactive Brokers Group, Inc., Class A | |
| 4,987 | | |
| 881,053 | |
| Intercontinental Exchange, Inc. | |
| 72,526 | | |
| 10,807,099 | |
| KKR & Co., Inc. | |
| 36,685 | | |
| 5,426,078 | |
| LPL Financial Holdings, Inc. | |
| 3,505 | | |
| 1,144,418 | |
| Moody's Corp. | |
| 13,420 | | |
| 6,352,625 | |
| Morgan Stanley | |
| 343,762 | | |
| 43,217,759 | |
| MSCI, Inc. | |
| 5,660 | | |
| 3,396,057 | |
| Nasdaq, Inc. | |
| 47,585 | | |
| 3,678,796 | |
| Northern Trust Corp. | |
| 59,836 | | |
| 6,133,190 | |
| Raymond James Financial, Inc. | |
| 15,572 | | |
| 2,418,799 | |
| S&P Global, Inc. | |
| 24,805 | | |
| 12,353,634 | |
| State Street Corp. | |
| 70,851 | | |
| 6,954,026 | |
| T Rowe Price Group, Inc. | |
| 65,314 | | |
| 7,386,360 | |
| Tradeweb Markets, Inc., Class A | |
| 5,192 | | |
| 679,737 | |
| Total Capital Markets | |
| | | |
| 253,077,061 | |
| Chemicals — 0.9% | |
| | | |
| | |
| Air Products & Chemicals, Inc. | |
| 35,487 | | |
| 10,292,650 | |
| Corteva, Inc. | |
| 53,045 | | |
| 3,021,443 | |
| DuPont de Nemours, Inc. | |
| 53,636 | | |
| 4,089,745 | |
| Ecolab, Inc. | |
| 28,129 | | |
| 6,591,187 | |
| International Flavors & Fragrances, Inc. | |
| 31,454 | | |
| 2,659,436 | |
| PPG Industries, Inc. | |
| 54,693 | | |
| 6,533,079 | |
| Sherwin-Williams Co. | |
| 19,956 | | |
| 6,783,643 | |
| Total Chemicals | |
| | | |
| 39,971,183 | |
| Commercial Services & Supplies — 0.5% | |
| | | |
| | |
| Cintas Corp. | |
| 30,750 | | |
| 5,618,025 | |
| Republic Services, Inc. | |
| 24,268 | | |
| 4,882,236 | |
| Rollins, Inc. | |
| 67,444 | | |
| 3,126,030 | |
| Veralto Corp. | |
| 9,866 | | |
| 1,004,852 | |
| Waste Management, Inc. | |
| 39,223 | | |
| 7,914,809 | |
| Total Commercial Services & Supplies | |
| | | |
| 22,545,952 | |
| Communications Equipment — 1.2% | |
| | | |
| | |
| Cisco Systems, Inc. | |
| 807,488 | | |
| 47,803,289 | |
| Motorola Solutions, Inc. | |
| 16,069 | | |
| 7,427,574 | |
| Ubiquiti, Inc. | |
| 3,961 | | |
| 1,314,775 | |
| Total Communications Equipment | |
| | | |
| 56,545,638 | |
| Construction & Engineering — 0.1% | |
| | | |
| | |
| EMCOR Group, Inc. | |
| 1,771 | | |
| 803,857 | |
| Quanta Services, Inc. | |
| 5,917 | | |
| 1,870,068 | |
| Total Construction & Engineering | |
| | | |
| 2,673,925 | |
| Construction Materials — 0.1% | |
| | | |
| | |
| Martin Marietta Materials, Inc. | |
| 2,876 | | |
| 1,485,454 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Vulcan Materials Co. | |
| 5,715 | | |
$ | 1,470,069 | |
| Total Construction Materials | |
| | | |
| 2,955,523 | |
| Consumer Finance — 0.6% | |
| | | |
| | |
| American Express Co. | |
| 48,678 | | |
| 14,447,144 | |
| Capital One Financial Corp. | |
| 35,466 | | |
| 6,324,297 | |
| Discover Financial Services | |
| 28,802 | | |
| 4,989,370 | |
| Synchrony Financial | |
| 39,979 | | |
| 2,598,635 | |
| Total Consumer Finance | |
| | | |
| 28,359,446 | |
| Consumer Staples Distribution & Retail — 2.8% | |
| | | |
| | |
| Costco Wholesale Corp. | |
| 23,170 | | |
| 21,229,976 | |
| Kroger Co.(a) | |
| 112,376 | | |
| 6,871,793 | |
| Sysco Corp. | |
| 137,033 | | |
| 10,477,543 | |
| Target Corp. | |
| 117,640 | | |
| 15,902,575 | |
| Walmart, Inc. | |
| 794,201 | | |
| 71,756,060 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 126,237,947 | |
| Containers & Packaging — 0.2% | |
| | | |
| | |
| International Paper Co.(a) | |
| 78,393 | | |
| 4,219,111 | |
| Packaging Corp. of America | |
| 12,501 | | |
| 2,814,350 | |
| Total Containers & Packaging | |
| | | |
| 7,033,461 | |
| Diversified Telecommunication Services — 1.3% | |
| | | |
| | |
| AT&T, Inc. | |
| 2,526,226 | | |
| 57,522,166 | |
| Electric Utilities — 3.9% | |
| | | |
| | |
| American Electric Power Co., Inc. | |
| 197,528 | | |
| 18,218,008 | |
| Constellation Energy Corp. | |
| 12,700 | | |
| 2,841,117 | |
| Duke Energy Corp. | |
| 285,408 | | |
| 30,749,858 | |
| Edison International | |
| 143,931 | | |
| 11,491,451 | |
| Entergy Corp. | |
| 98,915 | | |
| 7,499,735 | |
| Eversource Energy | |
| 120,829 | | |
| 6,939,210 | |
| Exelon Corp. | |
| 295,813 | | |
| 11,134,401 | |
| FirstEnergy Corp. | |
| 172,953 | | |
| 6,880,070 | |
| NextEra Energy, Inc. | |
| 416,257 | | |
| 29,841,464 | |
| NRG Energy, Inc. | |
| 34,609 | | |
| 3,122,424 | |
| PG&E Corp. | |
| 96,246 | | |
| 1,942,244 | |
| PPL Corp. | |
| 159,190 | | |
| 5,167,308 | |
| Southern Co. | |
| 405,706 | | |
| 33,397,718 | |
| Xcel Energy, Inc. | |
| 126,708 | | |
| 8,555,324 | |
| Total Electric Utilities | |
| | | |
| 177,780,332 | |
| Electrical Equipment — 0.4% | |
| | | |
| | |
| AMETEK, Inc. | |
| 9,386 | | |
| 1,691,920 | |
| Emerson Electric Co. | |
| 66,028 | | |
| 8,182,850 | |
| Hubbell, Inc. | |
| 4,685 | | |
| 1,962,500 | |
| Rockwell Automation, Inc. | |
| 14,182 | | |
| 4,053,074 | |
| Vertiv Holdings Co., Class A | |
| 15,234 | | |
| 1,730,735 | |
| Total Electrical Equipment | |
| | | |
| 17,621,079 | |
| Electronic Equipment, Instruments & Components — 0.3% | |
| | | |
| | |
| Amphenol Corp., Class A | |
| 77,487 | | |
| 5,381,472 | |
| CDW Corp. | |
| 12,758 | | |
| 2,220,403 | |
| Corning, Inc. | |
| 142,254 | | |
| 6,759,910 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 14,361,785 | |
| Energy Equipment & Services — 0.2% | |
| | | |
| | |
| Baker Hughes Co. | |
| 143,600 | | |
| 5,890,472 | |
| Halliburton Co. | |
| 137,576 | | |
| 3,740,691 | |
| Total Energy Equipment & Services | |
| | | |
| 9,631,163 | |
| Entertainment — 0.3% | |
| | | |
| | |
| Electronic Arts, Inc. | |
| 12,330 | | |
| 1,803,879 | |
| Walt Disney Co. | |
| 85,431 | | |
| 9,512,742 | |
| Total Entertainment | |
| | | |
| 11,316,621 | |
| Financial Services — 2.0% | |
| | | |
| | |
| Apollo Global Management, Inc. | |
| 44,112 | | |
| 7,285,538 | |
| Fidelity National Information Services, Inc. | |
| 101,369 | | |
| 8,187,574 | |
| Global Payments, Inc. | |
| 13,476 | | |
| 1,510,121 | |
| Mastercard, Inc., Class A | |
| 51,880 | | |
| 27,318,452 | |
| Visa, Inc., Class A | |
| 142,612 | | |
| 45,071,096 | |
| Total Financial Services | |
| | | |
| 89,372,781 | |
| Food Products — 1.3% | |
| | | |
| | |
| Archer-Daniels-Midland Co.* | |
| 134,695 | | |
| 6,804,791 | |
| General Mills, Inc. | |
| 150,245 | | |
| 9,581,124 | |
| Hershey Co. | |
| 32,974 | | |
| 5,584,147 | |
| Kellanova | |
| 70,625 | | |
| 5,718,506 | |
| McCormick & Co., Inc., Non-Voting Shares | |
| 40,744 | | |
| 3,106,323 | |
| Mondelez International, Inc., Class A | |
| 443,044 | | |
| 26,463,018 | |
| Tyson Foods, Inc., Class A | |
| 65,486 | | |
| 3,761,516 | |
| Total Food Products | |
| | | |
| 61,019,425 | |
| Gas Utilities — 0.1% | |
| | | |
| | |
| Atmos Energy Corp.(a) | |
| 40,166 | | |
| 5,593,919 | |
| Ground Transportation — 0.9% | |
| | | |
| | |
| CSX Corp. | |
| 192,061 | | |
| 6,197,808 | |
| JB Hunt Transport Services, Inc. | |
| 5,808 | | |
| 991,193 | |
| Norfolk Southern Corp. | |
| 33,300 | | |
| 7,815,510 | |
| Old Dominion Freight Line, Inc. | |
| 9,642 | | |
| 1,700,849 | |
| Union Pacific Corp. | |
| 103,316 | | |
| 23,560,181 | |
| Total Ground Transportation | |
| | | |
| 40,265,541 | |
| Health Care Equipment & Supplies — 1.2% | |
| | | |
| | |
| Abbott Laboratories | |
| 245,684 | | |
| 27,789,317 | |
| Becton Dickinson & Co. | |
| 39,796 | | |
| 9,028,518 | |
| GE HealthCare Technologies, Inc. | |
| 19,692 | | |
| 1,539,521 | |
| ResMed, Inc. | |
| 8,517 | | |
| 1,947,753 | |
| Stryker Corp. | |
| 34,671 | | |
| 12,483,294 | |
| Zimmer Biomet Holdings, Inc. | |
| 10,204 | | |
| 1,077,848 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 53,866,251 | |
| Health Care Providers & Services — 1.6% | |
| | | |
| | |
| Cardinal Health, Inc. | |
| 26,946 | | |
| 3,186,903 | |
| Cencora, Inc. | |
| 12,224 | | |
| 2,746,488 | |
| Cigna Group | |
| 34,813 | | |
| 9,613,262 | |
| HCA Healthcare, Inc. | |
| 15,035 | | |
| 4,512,755 | |
| Labcorp Holdings, Inc. | |
| 6,564 | | |
| 1,505,257 | |
| McKesson Corp. | |
| 5,690 | | |
| 3,242,788 | |
| UnitedHealth Group, Inc. | |
| 94,879 | | |
| 47,995,491 | |
| Total Health Care Providers & Services | |
| | | |
| 72,802,944 | |
| Health Care REITs — 0.6% | |
| | | |
| | |
| Alexandria Real Estate Equities, Inc. | |
| 63,095 | | |
| 6,154,917 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Ventas, Inc. | |
| 88,230 | | |
$ | 5,195,865 | |
| Welltower, Inc. | |
| 135,942 | | |
| 17,132,770 | |
| Total Health Care REITs | |
| | | |
| 28,483,552 | |
| Hotels, Restaurants & Leisure — 1.6% | |
| | | |
| | |
| Booking Holdings, Inc. | |
| 2,467 | | |
| 12,257,092 | |
| Darden Restaurants, Inc. | |
| 27,901 | | |
| 5,208,838 | |
| Hilton Worldwide Holdings, Inc. | |
| 9,961 | | |
| 2,461,961 | |
| Las Vegas Sands Corp.(a) | |
| 77,174 | | |
| 3,963,657 | |
| Marriott International, Inc., Class A | |
| 17,690 | | |
| 4,934,449 | |
| McDonald's Corp. | |
| 128,350 | | |
| 37,207,381 | |
| Yum! Brands, Inc. | |
| 59,916 | | |
| 8,038,330 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 74,071,708 | |
| Household Durables — 0.0% | |
| | | |
| | |
| Lennar Corp., Class B | |
| 2,455 | | |
| 324,428 | |
| PulteGroup, Inc. | |
| 9,097 | | |
| 990,664 | |
| Total Household Durables | |
| | | |
| 1,315,092 | |
| Household Products — 2.4% | |
| | | |
| | |
| Church & Dwight Co., Inc. | |
| 16,746 | | |
| 1,753,474 | |
| Clorox Co. | |
| 39,344 | | |
| 6,389,859 | |
| Colgate-Palmolive Co. | |
| 191,718 | | |
| 17,429,083 | |
| Kimberly-Clark Corp. | |
| 122,776 | | |
| 16,088,567 | |
| Procter & Gamble Co. | |
| 405,340 | | |
| 67,955,251 | |
| Total Household Products | |
| | | |
| 109,616,234 | |
| Independent Power & Renewable Electricity Producers — 0.0% | |
| | | |
| | |
| Vistra Corp. | |
| 13,181 | | |
| 1,817,265 | |
| Industrial Conglomerates — 0.7% | |
| | | |
| | |
| 3M Co. | |
| 86,103 | | |
| 11,115,036 | |
| Honeywell International, Inc. | |
| 95,213 | | |
| 21,507,665 | |
| Total Industrial Conglomerates | |
| | | |
| 32,622,701 | |
| Industrial REITs — 0.5% | |
| | | |
| | |
| Prologis, Inc. | |
| 230,133 | | |
| 24,325,058 | |
| Insurance — 2.3% | |
| | | |
| | |
| Aflac, Inc. | |
| 76,706 | | |
| 7,934,469 | |
| Allstate Corp. | |
| 51,875 | | |
| 10,000,981 | |
| American International Group, Inc. | |
| 98,403 | | |
| 7,163,738 | |
| Arthur J Gallagher & Co. | |
| 12,034 | | |
| 3,415,851 | |
| Brown & Brown, Inc. | |
| 16,471 | | |
| 1,680,371 | |
| Cincinnati Financial Corp. | |
| 34,563 | | |
| 4,966,703 | |
| Erie Indemnity Co., Class A | |
| 5,548 | | |
| 2,287,052 | |
| Hartford Financial Services Group, Inc. | |
| 55,190 | | |
| 6,037,786 | |
| Marsh & McLennan Cos., Inc. | |
| 77,606 | | |
| 16,484,290 | |
| MetLife, Inc. | |
| 131,770 | | |
| 10,789,328 | |
| Principal Financial Group, Inc. | |
| 56,314 | | |
| 4,359,267 | |
| Progressive Corp. | |
| 24,195 | | |
| 5,797,364 | |
| Prudential Financial, Inc. | |
| 108,976 | | |
| 12,916,925 | |
| Travelers Cos., Inc. | |
| 40,012 | | |
| 9,638,491 | |
| WR Berkley Corp. | |
| 18,505 | | |
| 1,082,913 | |
| Total Insurance | |
| | | |
| 104,555,529 | |
| Interactive Media & Services — 2.9% | |
| | | |
| | |
| Alphabet, Inc., Class A | |
| 225,425 | | |
| 42,672,952 | |
| Alphabet, Inc., Class C | |
| 214,968 | | |
| 40,938,506 | |
| Meta Platforms, Inc., Class A | |
| 81,180 | | |
| 47,531,702 | |
| Total Interactive Media & Services | |
| | | |
| 131,143,160 | |
| IT Services — 1.0% | |
| | | |
| | |
| Cognizant Technology Solutions Corp., Class A | |
| 52,329 | | |
| 4,024,100 | |
| International Business Machines Corp. | |
| 196,787 | | |
| 43,259,686 | |
| Total IT Services | |
| | | |
| 47,283,786 | |
| Life Sciences Tools & Services — 0.4% | |
| | | |
| | |
| Agilent Technologies, Inc. | |
| 13,775 | | |
| 1,850,533 | |
| Danaher Corp. | |
| 28,849 | | |
| 6,622,288 | |
| Thermo Fisher Scientific, Inc. | |
| 15,072 | | |
| 7,840,907 | |
| West Pharmaceutical Services, Inc. | |
| 3,456 | | |
| 1,132,047 | |
| Total Life Sciences Tools & Services | |
| | | |
| 17,445,775 | |
| Machinery — 2.1% | |
| | | |
| | |
| Caterpillar, Inc. | |
| 76,561 | | |
| 27,773,268 | |
| Cummins, Inc. | |
| 19,282 | | |
| 6,721,705 | |
| Deere & Co. | |
| 26,122 | | |
| 11,067,891 | |
| Dover Corp. | |
| 14,249 | | |
| 2,673,112 | |
| Fortive Corp. | |
| 16,330 | | |
| 1,224,750 | |
| Illinois Tool Works, Inc. | |
| 71,533 | | |
| 18,137,908 | |
| Ingersoll Rand, Inc. | |
| 17,895 | | |
| 1,618,782 | |
| Otis Worldwide Corp. | |
| 66,588 | | |
| 6,166,715 | |
| PACCAR, Inc. | |
| 38,293 | | |
| 3,983,238 | |
| Parker-Hannifin Corp. | |
| 13,223 | | |
| 8,410,225 | |
| Snap-on, Inc. | |
| 8,517 | | |
| 2,891,351 | |
| Westinghouse Air Brake Technologies Corp. | |
| 8,064 | | |
| 1,528,854 | |
| Xylem, Inc.(a) | |
| 18,659 | | |
| 2,164,817 | |
| Total Machinery | |
| | | |
| 94,362,616 | |
| Media — 0.8% | |
| | | |
| | |
| Comcast Corp., Class A | |
| 839,455 | | |
| 31,504,746 | |
| Fox Corp., Class B | |
| 25,891 | | |
| 1,184,254 | |
| Fox Corp., Class A | |
| 23,213 | | |
| 1,127,688 | |
| Omnicom Group, Inc. | |
| 37,693 | | |
| 3,243,106 | |
| Total Media | |
| | | |
| 37,059,794 | |
| Metals & Mining — 0.0% | |
| | | |
| | |
| Steel Dynamics, Inc. | |
| 13,027 | | |
| 1,485,990 | |
| Multi-Utilities — 1.8% | |
| | | |
| | |
| Ameren Corp. | |
| 55,903 | | |
| 4,983,193 | |
| CenterPoint Energy, Inc. | |
| 118,421 | | |
| 3,757,498 | |
| CMS Energy Corp.(a) | |
| 98,152 | | |
| 6,541,831 | |
| Consolidated Edison, Inc. | |
| 128,991 | | |
| 11,509,867 | |
| Dominion Energy, Inc. | |
| 294,499 | | |
| 15,861,716 | |
| DTE Energy Co. | |
| 49,616 | | |
| 5,991,132 | |
| Public Service Enterprise Group, Inc. | |
| 144,343 | | |
| 12,195,540 | |
| Sempra | |
| 126,315 | | |
| 11,080,352 | |
| WEC Energy Group, Inc. | |
| 116,343 | | |
| 10,940,896 | |
| Total Multi-Utilities | |
| | | |
| 82,862,025 | |
| Oil, Gas & Consumable Fuels — 7.9% | |
| | | |
| | |
| Cheniere Energy, Inc. | |
| 14,275 | | |
| 3,067,269 | |
| Chevron Corp. | |
| 564,482 | | |
| 81,759,573 | |
| ConocoPhillips | |
| 292,489 | | |
| 29,006,134 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Coterra Energy, Inc. | |
| 171,833 | | |
$ | 4,388,615 | |
| EOG Resources, Inc. | |
| 126,879 | | |
| 15,552,828 | |
| Expand Energy Corp. | |
| 37,145 | | |
| 3,697,785 | |
| Exxon Mobil Corp. | |
| 1,154,796 | | |
| 124,221,406 | |
| Hess Corp. | |
| 29,988 | | |
| 3,988,704 | |
| Kinder Morgan, Inc. | |
| 691,443 | | |
| 18,945,538 | |
| Marathon Petroleum Corp. | |
| 59,444 | | |
| 8,292,438 | |
| Occidental Petroleum Corp. | |
| 120,456 | | |
| 5,951,731 | |
| ONEOK, Inc. | |
| 157,673 | | |
| 15,830,369 | |
| Phillips 66 | |
| 109,103 | | |
| 12,430,105 | |
| Targa Resources Corp. | |
| 36,311 | | |
| 6,481,513 | |
| Texas Pacific Land Corp. | |
| 1,013 | | |
| 1,120,337 | |
| Valero Energy Corp. | |
| 74,481 | | |
| 9,130,626 | |
| Williams Cos., Inc. | |
| 304,947 | | |
| 16,503,732 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 360,368,703 | |
| Passenger Airlines — 0.1% | |
| | | |
| | |
| Delta Air Lines, Inc. | |
| 41,178 | | |
| 2,491,269 | |
| Personal Care Products — 0.2% | |
| | | |
| | |
| Kenvue, Inc. | |
| 499,486 | | |
| 10,664,026 | |
| Pharmaceuticals — 5.8% | |
| | | |
| | |
| Bristol-Myers Squibb Co. | |
| 620,809 | | |
| 35,112,957 | |
| Eli Lilly & Co. | |
| 44,411 | | |
| 34,285,292 | |
| Johnson & Johnson | |
| 887,281 | | |
| 128,318,578 | |
| Merck & Co., Inc. | |
| 606,449 | | |
| 60,329,546 | |
| Zoetis, Inc. | |
| 31,835 | | |
| 5,186,877 | |
| Total Pharmaceuticals | |
| | | |
| 263,233,250 | |
| Professional Services — 1.2% | |
| | | |
| | |
| Automatic Data Processing, Inc. | |
| 92,499 | | |
| 27,077,232 | |
| Booz Allen Hamilton Holding Corp. | |
| 11,995 | | |
| 1,543,756 | |
| Broadridge Financial Solutions, Inc. | |
| 18,602 | | |
| 4,205,726 | |
| Equifax, Inc. | |
| 5,410 | | |
| 1,378,739 | |
| Leidos Holdings, Inc. | |
| 8,109 | | |
| 1,168,183 | |
| Paychex, Inc. | |
| 108,884 | | |
| 15,267,714 | |
| TransUnion | |
| 7,281 | | |
| 675,022 | |
| Verisk Analytics, Inc. | |
| 7,468 | | |
| 2,056,911 | |
| Total Professional Services | |
| | | |
| 53,373,283 | |
| Residential REITs — 0.8% | |
| | | |
| | |
| AvalonBay Communities, Inc. | |
| 46,809 | | |
| 10,296,576 | |
| Equity Residential | |
| 141,127 | | |
| 10,127,273 | |
| Essex Property Trust, Inc. | |
| 22,499 | | |
| 6,422,115 | |
| Invitation Homes, Inc. | |
| 145,781 | | |
| 4,660,619 | |
| Mid-America Apartment Communities, Inc. | |
| 30,369 | | |
| 4,694,136 | |
| Total Residential REITs | |
| | | |
| 36,200,719 | |
| Retail REITs — 0.8% | |
| | | |
| | |
| Realty Income Corp. | |
| 319,767 | | |
| 17,078,756 | |
| Simon Property Group, Inc. | |
| 118,983 | | |
| 20,490,062 | |
| Total Retail REITs | |
| | | |
| 37,568,818 | |
| Semiconductors & Semiconductor Equipment — 4.7% | |
| | | |
| | |
| Applied Materials, Inc. | |
| 53,766 | | |
| 8,743,965 | |
| KLA Corp. | |
| 9,963 | | |
| 6,277,885 | |
| Lam Research Corp. | |
| 111,160 | | |
| 8,029,087 | |
| Monolithic Power Systems, Inc. | |
| 2,687 | | |
| 1,589,898 | |
| NVIDIA Corp. | |
| 931,541 | | |
| 125,096,641 | |
| Qualcomm, Inc. | |
| 172,907 | | |
| 26,561,973 | |
| Texas Instruments, Inc. | |
| 188,581 | | |
| 35,360,823 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 211,660,272 | |
| Software — 5.1% | |
| | | |
| | |
| Intuit, Inc. | |
| 12,901 | | |
| 8,108,279 | |
| Microsoft Corp. | |
| 423,404 | | |
| 178,464,786 | |
| Oracle Corp. | |
| 174,600 | | |
| 29,095,344 | |
| Roper Technologies, Inc. | |
| 4,477 | | |
| 2,327,368 | |
| Salesforce, Inc. | |
| 34,627 | | |
| 11,576,845 | |
| Total Software | |
| | | |
| 229,572,622 | |
| Specialized REITs — 2.1% | |
| | | |
| | |
| American Tower Corp. | |
| 108,130 | | |
| 19,832,123 | |
| Digital Realty Trust, Inc. | |
| 61,754 | | |
| 10,950,837 | |
| Equinix, Inc. | |
| 12,282 | | |
| 11,580,575 | |
| Extra Space Storage, Inc. | |
| 60,987 | | |
| 9,123,655 | |
| Iron Mountain, Inc. | |
| 51,282 | | |
| 5,390,251 | |
| Public Storage | |
| 64,842 | | |
| 19,416,288 | |
| SBA Communications Corp. | |
| 13,373 | | |
| 2,725,417 | |
| VICI Properties, Inc. | |
| 382,131 | | |
| 11,162,047 | |
| Weyerhaeuser Co. | |
| 132,985 | | |
| 3,743,528 | |
| Total Specialized REITs | |
| | | |
| 93,924,721 | |
| Specialty Retail — 2.4% | |
| | | |
| | |
| Best Buy Co., Inc. | |
| 64,503 | | |
| 5,534,357 | |
| Home Depot, Inc. | |
| 155,935 | | |
| 60,657,156 | |
| Lowe's Cos., Inc. | |
| 71,486 | | |
| 17,642,745 | |
| Ross Stores, Inc. | |
| 21,916 | | |
| 3,315,233 | |
| TJX Cos., Inc. | |
| 149,543 | | |
| 18,066,290 | |
| Tractor Supply Co. | |
| 58,280 | | |
| 3,092,337 | |
| Williams-Sonoma, Inc. | |
| 10,224 | | |
| 1,893,280 | |
| Total Specialty Retail | |
| | | |
| 110,201,398 | |
| Technology Hardware, Storage & Peripherals — 4.1% | |
| | | |
| | |
| Apple, Inc. | |
| 704,252 | | |
| 176,358,786 | |
| HP, Inc. | |
| 225,581 | | |
| 7,360,708 | |
| NetApp, Inc. | |
| 23,348 | | |
| 2,710,236 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 186,429,730 | |
| Textiles, Apparel & Luxury Goods — 0.3% | |
| | | |
| | |
| NIKE, Inc., Class B | |
| 181,157 | | |
| 13,708,150 | |
| Tobacco — 2.2% | |
| | | |
| | |
| Altria Group, Inc. | |
| 623,671 | | |
| 32,611,757 | |
| Philip Morris International, Inc. | |
| 566,904 | | |
| 68,226,896 | |
| Total Tobacco | |
| | | |
| 100,838,653 | |
| Trading Companies & Distributors — 0.4% | |
| | | |
| | |
| Fastenal Co. | |
| 79,189 | | |
| 5,694,481 | |
| Ferguson Enterprises, Inc. | |
| 20,081 | | |
| 3,485,459 | |
| United Rentals, Inc. | |
| 3,513 | | |
| 2,474,698 | |
| Watsco, Inc. | |
| 4,691 | | |
| 2,223,018 | |
| WW Grainger, Inc. | |
| 3,590 | | |
| 3,784,039 | |
| Total Trading Companies & Distributors | |
| | | |
| 17,661,695 | |
| Water Utilities — 0.1% | |
| | | |
| | |
| American Water Works Co., Inc. | |
| 32,612 | | |
| 4,059,868 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Wireless Telecommunication Services — 0.9% | |
| | | |
| | |
| T-Mobile U.S., Inc. | |
| 189,604 | | |
$ | 41,851,291 | |
| Total United States | |
| | | |
| 4,525,993,027 | |
TOTAL COMMON STOCKS
(COST: $3,500,086,593) | |
| | | |
| 4,525,993,027 | |
| EXCHANGE-TRADED FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| WisdomTree U.S. Total Dividend Fund(b) | |
| | | |
| | |
| (Cost: $7,557,619) | |
| 98,561 | | |
| 7,477,054 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $1,032,160) | |
| 1,032,160 | | |
| 1,032,160 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $3,508,676,372) | |
| | | |
| 4,534,502,241 | |
| Other Assets less Liabilities — 0.1% | |
| | | |
| 4,576,331 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 4,539,078,572 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $20,706,586 and the total market value of the collateral held by the Fund was $21,117,862, which was entirely composed of non-cash U.S. Government securities. |
| (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 December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows:
|
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree U.S. Total Dividend Fund | |
$ | 289,952 | | |
$ | 37,790,240 | | |
$ | (30,568,650 | ) | |
$ | 70,015 | | |
$ | (104,503 | ) | |
$ | 7,477,054 | | |
$ | 181,888 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
December 31, 2024
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
|
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 4,525,993,027 | | |
$ | - | | |
$ | - | | |
$ | 4,525,993,027 | |
| Exchange-Traded Fund | |
| 7,477,054 | | |
| - | | |
| - | | |
| 7,477,054 | |
| Mutual Fund | |
| - | | |
| 1,032,160 | | |
| - | | |
| 1,032,160 | |
| Total Investments in Securities | |
$ | 4,533,470,081 | | |
$ | 1,032,160 | | |
$ | - | | |
$ | 4,534,502,241 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.9% |
| United States — 99.0% |
| Aerospace & Defense — 1.4% | |
| | | |
| | |
| Axon Enterprise, Inc.* | |
| 546 | | |
$ | 324,499 | |
| Curtiss-Wright Corp. | |
| 85 | | |
| 30,164 | |
| General Dynamics Corp. | |
| 6,194 | | |
| 1,632,057 | |
| General Electric Co. | |
| 10,943 | | |
| 1,825,183 | |
| HEICO Corp. | |
| 925 | | |
| 219,909 | |
| Howmet Aerospace, Inc. | |
| 4,037 | | |
| 441,527 | |
| L3Harris Technologies, Inc. | |
| 4,484 | | |
| 942,895 | |
| Lockheed Martin Corp. | |
| 6,249 | | |
| 3,036,639 | |
| Northrop Grumman Corp. | |
| 3,657 | | |
| 1,716,194 | |
| RTX Corp. | |
| 30,236 | | |
| 3,498,910 | |
| Textron, Inc. | |
| 5,021 | | |
| 384,056 | |
| TransDigm Group, Inc. | |
| 618 | | |
| 783,179 | |
| Total Aerospace & Defense | |
| | | |
| 14,835,212 | |
| Air Freight & Logistics — 0.5% | |
| | | |
| | |
| Expeditors International of Washington, Inc. | |
| 2,329 | | |
| 257,983 | |
| FedEx Corp. | |
| 6,902 | | |
| 1,941,740 | |
| United Parcel Service, Inc., Class B | |
| 23,879 | | |
| 3,011,142 | |
| Total Air Freight & Logistics | |
| | | |
| 5,210,865 | |
| Automobiles — 1.2% | |
| | | |
| | |
| General Motors Co. | |
| 72,293 | | |
| 3,851,048 | |
| Tesla, Inc.* | |
| 22,036 | | |
| 8,899,018 | |
| Total Automobiles | |
| | | |
| 12,750,066 | |
| Banks — 5.3% | |
| | | |
| | |
| Bank of America Corp. | |
| 235,214 | | |
| 10,337,655 | |
| Citigroup, Inc. | |
| 45,707 | | |
| 3,217,316 | |
| Citizens Financial Group, Inc. | |
| 10,858 | | |
| 475,146 | |
| East West Bancorp, Inc. | |
| 3,187 | | |
| 305,187 | |
| Fifth Third Bancorp | |
| 21,196 | | |
| 896,167 | |
| First Citizens BancShares, Inc., Class A | |
| 565 | | |
| 1,193,856 | |
| Huntington Bancshares, Inc. | |
| 41,085 | | |
| 668,453 | |
| JPMorgan Chase & Co. | |
| 105,869 | | |
| 25,377,858 | |
| M&T Bank Corp. | |
| 5,145 | | |
| 967,311 | |
| PNC Financial Services Group, Inc. | |
| 10,112 | | |
| 1,950,099 | |
| Regions Financial Corp. | |
| 30,343 | | |
| 713,667 | |
| U.S. Bancorp | |
| 40,391 | | |
| 1,931,902 | |
| Wells Fargo & Co. | |
| 114,165 | | |
| 8,018,950 | |
| Total Banks | |
| | | |
| 56,053,567 | |
| Beverages — 1.3% | |
| | | |
| | |
| Coca-Cola Co. | |
| 95,108 | | |
| 5,921,424 | |
| Constellation Brands, Inc., Class A | |
| 4,529 | | |
| 1,000,909 | |
| Keurig Dr. Pepper, Inc. | |
| 35,412 | | |
| 1,137,433 | |
| Monster Beverage Corp.* | |
| 12,676 | | |
| 666,251 | |
| PepsiCo, Inc. | |
| 33,673 | | |
| 5,120,316 | |
| Total Beverages | |
| | | |
| 13,846,333 | |
| Biotechnology — 2.1% | |
| | | |
| | |
| AbbVie, Inc. | |
| 52,728 | | |
| 9,369,766 | |
| Alnylam Pharmaceuticals, Inc.* | |
| 832 | | |
| 195,778 | |
| Amgen, Inc. | |
| 18,167 | | |
| 4,735,047 | |
| Biogen, Inc.* | |
| 6,421 | | |
| 981,899 | |
| Gilead Sciences, Inc. | |
| 29,332 | | |
| 2,709,397 | |
| Incyte Corp.* | |
| 1,543 | | |
| 106,575 | |
| Natera, Inc.* | |
| 793 | | |
| 125,532 | |
| Regeneron Pharmaceuticals, Inc.* | |
| 3,344 | | |
| 2,382,031 | |
| United Therapeutics Corp.* | |
| 1,062 | | |
| 374,716 | |
| Vertex Pharmaceuticals, Inc.* | |
| 2,217 | | |
| 892,786 | |
| Total Biotechnology | |
| | | |
| 21,873,527 | |
| Broadline Retail — 5.9% | |
| | | |
| | |
| Amazon.com, Inc.* | |
| 277,375 | | |
| 60,853,301 | |
| eBay, Inc. | |
| 16,954 | | |
| 1,050,301 | |
| Total Broadline Retail | |
| | | |
| 61,903,602 | |
| Building Products — 0.4% | |
| | | |
| | |
| Builders FirstSource, Inc.* | |
| 3,681 | | |
| 526,125 | |
| Carlisle Cos., Inc. | |
| 845 | | |
| 311,670 | |
| Carrier Global Corp. | |
| 15,010 | | |
| 1,024,583 | |
| Johnson Controls International PLC | |
| 12,814 | | |
| 1,011,409 | |
| Lennox International, Inc. | |
| 282 | | |
| 171,822 | |
| Masco Corp. | |
| 4,145 | | |
| 300,803 | |
| Owens Corning | |
| 2,840 | | |
| 483,709 | |
| Trane Technologies PLC | |
| 2,445 | | |
| 903,061 | |
| Total Building Products | |
| | | |
| 4,733,182 | |
| Capital Markets — 3.3% | |
| | | |
| | |
| Ameriprise Financial, Inc. | |
| 2,851 | | |
| 1,517,958 | |
| Ares Management Corp., Class A | |
| 1,311 | | |
| 232,086 | |
| Bank of New York Mellon Corp. | |
| 19,987 | | |
| 1,535,601 | |
| Blackrock, Inc. | |
| 2,877 | | |
| 2,949,242 | |
| Blackstone, Inc. | |
| 7,420 | | |
| 1,279,356 | |
| Blue Owl Capital, Inc.(a) | |
| 6,421 | | |
| 149,352 | |
| Carlyle Group, Inc. | |
| 9,842 | | |
| 496,923 | |
| Cboe Global Markets, Inc. | |
| 1,552 | | |
| 303,261 | |
| Charles Schwab Corp. | |
| 31,125 | | |
| 2,303,561 | |
| CME Group, Inc. | |
| 6,799 | | |
| 1,578,932 | |
| Coinbase Global, Inc., Class A* | |
| 1,978 | | |
| 491,137 | |
| FactSet Research Systems, Inc. | |
| 406 | | |
| 194,994 | |
| Goldman Sachs Group, Inc. | |
| 9,078 | | |
| 5,198,244 | |
| Interactive Brokers Group, Inc., Class A | |
| 991 | | |
| 175,080 | |
| Intercontinental Exchange, Inc. | |
| 9,779 | | |
| 1,457,169 | |
| Jefferies Financial Group, Inc. | |
| 825 | | |
| 64,680 | |
| KKR & Co., Inc. | |
| 12,161 | | |
| 1,798,734 | |
| LPL Financial Holdings, Inc. | |
| 1,519 | | |
| 495,969 | |
| Moody's Corp. | |
| 1,922 | | |
| 909,817 | |
| Morgan Stanley | |
| 40,040 | | |
| 5,033,829 | |
| Morningstar, Inc. | |
| 324 | | |
| 109,110 | |
| MSCI, Inc. | |
| 721 | | |
| 432,607 | |
| Nasdaq, Inc. | |
| 7,990 | | |
| 617,707 | |
| Northern Trust Corp. | |
| 5,188 | | |
| 531,770 | |
| Raymond James Financial, Inc. | |
| 5,793 | | |
| 899,827 | |
| Robinhood Markets, Inc., Class A* | |
| 5,276 | | |
| 196,584 | |
| S&P Global, Inc. | |
| 4,173 | | |
| 2,078,279 | |
| State Street Corp. | |
| 11,193 | | |
| 1,098,593 | |
| T Rowe Price Group, Inc. | |
| 7,504 | | |
| 848,627 | |
| Tradeweb Markets, Inc., Class A | |
| 1,153 | | |
| 150,951 | |
| Total Capital Markets | |
| | | |
| 35,129,980 | |
| Chemicals — 1.0% | |
| | | |
| | |
| Air Products & Chemicals, Inc. | |
| 3,796 | | |
| 1,100,992 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| CF Industries Holdings, Inc. | |
| 4,943 | | |
$ | 421,737 | |
| Corteva, Inc. | |
| 12,189 | | |
| 694,285 | |
| DuPont de Nemours, Inc. | |
| 7,914 | | |
| 603,442 | |
| Ecolab, Inc. | |
| 2,905 | | |
| 680,700 | |
| International Flavors & Fragrances, Inc. | |
| 4,416 | | |
| 373,373 | |
| Linde PLC | |
| 7,627 | | |
| 3,193,196 | |
| LyondellBasell Industries NV, Class A | |
| 14,826 | | |
| 1,101,127 | |
| PPG Industries, Inc. | |
| 7,183 | | |
| 858,009 | |
| RPM International, Inc. | |
| 1,779 | | |
| 218,924 | |
| Sherwin-Williams Co. | |
| 3,316 | | |
| 1,127,208 | |
| Total Chemicals | |
| | | |
| 10,372,993 | |
| Commercial Services & Supplies — 0.4% | |
| | | |
| | |
| Cintas Corp. | |
| 3,690 | | |
| 674,163 | |
| Clean Harbors, Inc.* | |
| 234 | | |
| 53,853 | |
| Copart, Inc.* | |
| 9,858 | | |
| 565,751 | |
| Republic Services, Inc. | |
| 4,014 | | |
| 807,537 | |
| Rollins, Inc. | |
| 4,204 | | |
| 194,855 | |
| Veralto Corp. | |
| 2,746 | | |
| 279,680 | |
| Waste Connections, Inc. | |
| 2,164 | | |
| 371,299 | |
| Waste Management, Inc. | |
| 5,751 | | |
| 1,160,494 | |
| Total Commercial Services & Supplies | |
| | | |
| 4,107,632 | |
| Communications Equipment — 1.0% | |
| | | |
| | |
| Arista Networks, Inc.* | |
| 14,856 | | |
| 1,642,034 | |
| Cisco Systems, Inc. | |
| 121,425 | | |
| 7,188,360 | |
| F5, Inc.* | |
| 2,395 | | |
| 602,270 | |
| Motorola Solutions, Inc. | |
| 2,806 | | |
| 1,297,017 | |
| Ubiquiti, Inc. | |
| 1,018 | | |
| 337,905 | |
| Total Communications Equipment | |
| | | |
| 11,067,586 | |
| Construction & Engineering — 0.1% | |
| | | |
| | |
| AECOM | |
| 1,990 | | |
| 212,572 | |
| Comfort Systems USA, Inc. | |
| 210 | | |
| 89,053 | |
| EMCOR Group, Inc. | |
| 510 | | |
| 231,489 | |
| Quanta Services, Inc. | |
| 1,623 | | |
| 512,949 | |
| Total Construction & Engineering | |
| | | |
| 1,046,063 | |
| Construction Materials — 0.2% | |
| | | |
| | |
| CRH PLC | |
| 15,941 | | |
| 1,474,861 | |
| Martin Marietta Materials, Inc. | |
| 733 | | |
| 378,595 | |
| Vulcan Materials Co. | |
| 1,371 | | |
| 352,662 | |
| Total Construction Materials | |
| | | |
| 2,206,118 | |
| Consumer Finance — 0.4% | |
| | | |
| | |
| American Express Co. | |
| 5,947 | | |
| 1,765,010 | |
| Capital One Financial Corp. | |
| 3,272 | | |
| 583,463 | |
| Discover Financial Services | |
| 2,218 | | |
| 384,224 | |
| SoFi Technologies, Inc.*(a) | |
| 6,984 | | |
| 107,554 | |
| Synchrony Financial | |
| 16,238 | | |
| 1,055,470 | |
| Total Consumer Finance | |
| | | |
| 3,895,721 | |
| Consumer Staples Distribution & Retail — 1.7% | |
| | | |
| | |
| Casey's General Stores, Inc. | |
| 298 | | |
| 118,077 | |
| Costco Wholesale Corp. | |
| 3,714 | | |
| 3,403,027 | |
| Kroger Co.(a) | |
| 25,393 | | |
| 1,552,782 | |
| Performance Food Group Co.* | |
| 2,193 | | |
| 185,418 | |
| Sprouts Farmers Market, Inc.* | |
| 434 | | |
| 55,148 | |
| Sysco Corp. | |
| 11,283 | | |
| 862,698 | |
| Target Corp. | |
| 15,667 | | |
| 2,117,865 | |
| U.S. Foods Holding Corp.* | |
| 3,127 | | |
| 210,947 | |
| Walmart, Inc. | |
| 104,965 | | |
| 9,483,588 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 17,989,550 | |
| Containers & Packaging — 0.1% | |
| | | |
| | |
| Amcor PLC | |
| 34,450 | | |
| 324,175 | |
| Avery Dennison Corp. | |
| 987 | | |
| 184,697 | |
| Ball Corp. | |
| 6,724 | | |
| 370,694 | |
| International Paper Co.(a) | |
| 3,724 | | |
| 200,426 | |
| Packaging Corp. of America | |
| 1,517 | | |
| 341,522 | |
| Total Containers & Packaging | |
| | | |
| 1,421,514 | |
| Distributors — 0.0% | |
| | | |
| | |
| Pool Corp. | |
| 418 | | |
| 142,513 | |
| Diversified Telecommunication Services — 1.4% | |
| | | |
| | |
| AT&T, Inc. | |
| 306,843 | | |
| 6,986,815 | |
| Verizon Communications, Inc. | |
| 189,859 | | |
| 7,592,461 | |
| Total Diversified Telecommunication Services | |
| | | |
| 14,579,276 | |
| Electric Utilities — 1.7% | |
| | | |
| | |
| Alliant Energy Corp. | |
| 4,726 | | |
| 279,496 | |
| American Electric Power Co., Inc. | |
| 13,966 | | |
| 1,288,084 | |
| Constellation Energy Corp. | |
| 4,481 | | |
| 1,002,445 | |
| Duke Energy Corp. | |
| 18,265 | | |
| 1,967,871 | |
| Edison International | |
| 10,300 | | |
| 822,352 | |
| Entergy Corp. | |
| 8,590 | | |
| 651,294 | |
| Evergy, Inc.(a) | |
| 4,875 | | |
| 300,056 | |
| Eversource Energy | |
| 11,396 | | |
| 654,472 | |
| Exelon Corp. | |
| 31,699 | | |
| 1,193,150 | |
| FirstEnergy Corp. | |
| 15,471 | | |
| 615,436 | |
| NextEra Energy, Inc. | |
| 44,038 | | |
| 3,157,084 | |
| NRG Energy, Inc. | |
| 8,611 | | |
| 776,885 | |
| PG&E Corp. | |
| 73,205 | | |
| 1,477,277 | |
| PPL Corp. | |
| 13,954 | | |
| 452,947 | |
| Southern Co. | |
| 25,495 | | |
| 2,098,748 | |
| Xcel Energy, Inc. | |
| 12,061 | | |
| 814,359 | |
| Total Electric Utilities | |
| | | |
| 17,551,956 | |
| Electrical Equipment — 0.5% | |
| | | |
| | |
| AMETEK, Inc. | |
| 3,318 | | |
| 598,103 | |
| Eaton Corp. PLC | |
| 4,775 | | |
| 1,584,679 | |
| Emerson Electric Co. | |
| 10,971 | | |
| 1,359,636 | |
| GE Vernova, Inc. | |
| 2,312 | | |
| 760,486 | |
| Hubbell, Inc. | |
| 642 | | |
| 268,928 | |
| Rockwell Automation, Inc. | |
| 1,490 | | |
| 425,827 | |
| Vertiv Holdings Co., Class A | |
| 2,910 | | |
| 330,605 | |
| Total Electrical Equipment | |
| | | |
| 5,328,264 | |
| Electronic Equipment, Instruments & Components — 0.7% | |
| | | |
| | |
| Amphenol Corp., Class A | |
| 18,627 | | |
| 1,293,645 | |
| CDW Corp. | |
| 4,978 | | |
| 866,371 | |
| Coherent Corp.* | |
| 2,900 | | |
| 274,717 | |
| Corning, Inc. | |
| 20,033 | | |
| 951,968 | |
| Flex Ltd.* | |
| 17,106 | | |
| 656,699 | |
| Jabil, Inc. | |
| 5,183 | | |
| 745,834 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Keysight Technologies, Inc.* | |
| 4,252 | | |
$ | 682,999 | |
| Teledyne Technologies, Inc.* | |
| 1,426 | | |
| 661,849 | |
| Trimble, Inc.* | |
| 6,260 | | |
| 442,332 | |
| Zebra Technologies Corp., Class A* | |
| 1,149 | | |
| 443,767 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 7,020,181 | |
| Energy Equipment & Services — 0.4% | |
| | | |
| | |
| Baker Hughes Co. | |
| 21,689 | | |
| 889,683 | |
| Halliburton Co. | |
| 41,979 | | |
| 1,141,409 | |
| Schlumberger NV | |
| 54,823 | | |
| 2,101,914 | |
| Total Energy Equipment & Services | |
| | | |
| 4,133,006 | |
| Entertainment — 0.8% | |
| | | |
| | |
| Electronic Arts, Inc. | |
| 2,186 | | |
| 319,812 | |
| Liberty Media Corp.-Liberty Formula One, Class C* | |
| 1,497 | | |
| 138,712 | |
| Live Nation Entertainment, Inc.* | |
| 1,915 | | |
| 247,993 | |
| Netflix, Inc.* | |
| 4,332 | | |
| 3,861,198 | |
| Take-Two Interactive Software, Inc.* | |
| 1,267 | | |
| 233,229 | |
| Walt Disney Co. | |
| 30,197 | | |
| 3,362,436 | |
| Total Entertainment | |
| | | |
| 8,163,380 | |
| Financial Services — 4.5% | |
| | | |
| | |
| Apollo Global Management, Inc. | |
| 11,290 | | |
| 1,864,656 | |
| Berkshire Hathaway, Inc., Class B* | |
| 43,242 | | |
| 19,600,734 | |
| Block, Inc.* | |
| 8,569 | | |
| 728,279 | |
| Corpay, Inc.* | |
| 1,536 | | |
| 519,813 | |
| Equitable Holdings, Inc. | |
| 17,312 | | |
| 816,607 | |
| Fidelity National Information Services, Inc. | |
| 14,778 | | |
| 1,193,619 | |
| Fiserv, Inc.* | |
| 11,845 | | |
| 2,433,200 | |
| Global Payments, Inc. | |
| 11,695 | | |
| 1,310,542 | |
| Mastercard, Inc., Class A | |
| 11,950 | | |
| 6,292,512 | |
| PayPal Holdings, Inc.* | |
| 28,193 | | |
| 2,406,273 | |
| Toast, Inc., Class A* | |
| 3,603 | | |
| 131,329 | |
| Visa, Inc., Class A | |
| 31,948 | | |
| 10,096,846 | |
| Total Financial Services | |
| | | |
| 47,394,410 | |
| Food Products — 0.8% | |
| | | |
| | |
| Archer-Daniels-Midland Co.* | |
| 21,685 | | |
| 1,095,526 | |
| Campbell Soup Co. | |
| 7,715 | | |
| 323,104 | |
| General Mills, Inc. | |
| 17,760 | | |
| 1,132,555 | |
| Hershey Co. | |
| 4,423 | | |
| 749,035 | |
| Hormel Foods Corp. | |
| 10,237 | | |
| 321,135 | |
| Kellanova | |
| 6,777 | | |
| 548,734 | |
| Kraft Heinz Co. | |
| 56,906 | | |
| 1,747,584 | |
| McCormick & Co., Inc., Non-Voting Shares | |
| 3,551 | | |
| 270,728 | |
| Mondelez International, Inc., Class A | |
| 37,888 | | |
| 2,263,050 | |
| Tyson Foods, Inc., Class A | |
| 6,164 | | |
| 354,060 | |
| Total Food Products | |
| | | |
| 8,805,511 | |
| Gas Utilities — 0.0% | |
| | | |
| | |
| Atmos Energy Corp.(a) | |
| 2,696 | | |
| 375,472 | |
| Ground Transportation — 0.8% | |
| | | |
| | |
| CSX Corp. | |
| 47,143 | | |
| 1,521,305 | |
| JB Hunt Transport Services, Inc. | |
| 1,061 | | |
| 181,070 | |
| Norfolk Southern Corp. | |
| 4,302 | | |
| 1,009,680 | |
| Old Dominion Freight Line, Inc. | |
| 2,341 | | |
| 412,952 | |
| Saia, Inc.*(a) | |
| 223 | | |
| 101,628 | |
| Uber Technologies, Inc.* | |
| 28,682 | | |
| 1,730,098 | |
| Union Pacific Corp. | |
| 13,745 | | |
| 3,134,410 | |
| XPO, Inc.* | |
| 828 | | |
| 108,592 | |
| Total Ground Transportation | |
| | | |
| 8,199,735 | |
| Health Care Equipment & Supplies — 1.8% | |
| | | |
| | |
| Abbott Laboratories | |
| 33,287 | | |
| 3,765,093 | |
| Align Technology, Inc.* | |
| 1,048 | | |
| 218,519 | |
| Baxter International, Inc. | |
| 17,914 | | |
| 522,372 | |
| Becton Dickinson & Co. | |
| 8,138 | | |
| 1,846,268 | |
| Boston Scientific Corp.* | |
| 18,593 | | |
| 1,660,727 | |
| Cooper Cos., Inc.* | |
| 2,302 | | |
| 211,623 | |
| Dexcom, Inc.* | |
| 3,455 | | |
| 268,695 | |
| Edwards Lifesciences Corp.* | |
| 9,257 | | |
| 685,296 | |
| GE HealthCare Technologies, Inc. | |
| 10,112 | | |
| 790,556 | |
| Hologic, Inc.* | |
| 4,529 | | |
| 326,496 | |
| IDEXX Laboratories, Inc.* | |
| 837 | | |
| 346,049 | |
| Insulet Corp.* | |
| 563 | | |
| 146,982 | |
| Intuitive Surgical, Inc.* | |
| 2,502 | | |
| 1,305,944 | |
| Medtronic PLC | |
| 39,302 | | |
| 3,139,444 | |
| ResMed, Inc. | |
| 1,947 | | |
| 445,259 | |
| STERIS PLC | |
| 1,508 | | |
| 309,985 | |
| Stryker Corp. | |
| 5,346 | | |
| 1,924,827 | |
| Zimmer Biomet Holdings, Inc. | |
| 6,464 | | |
| 682,792 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 18,596,927 | |
| Health Care Providers & Services — 2.0% | |
| | | |
| | |
| Cardinal Health, Inc. | |
| 6,365 | | |
| 752,788 | |
| Cencora, Inc. | |
| 4,941 | | |
| 1,110,144 | |
| Cigna Group | |
| 11,352 | | |
| 3,134,741 | |
| DaVita, Inc.* | |
| 1,676 | | |
| 250,646 | |
| HCA Healthcare, Inc. | |
| 8,329 | | |
| 2,499,949 | |
| Labcorp Holdings, Inc. | |
| 2,033 | | |
| 466,208 | |
| McKesson Corp. | |
| 2,900 | | |
| 1,652,739 | |
| Molina Healthcare, Inc.* | |
| 1,656 | | |
| 481,979 | |
| Quest Diagnostics, Inc. | |
| 2,538 | | |
| 382,883 | |
| UnitedHealth Group, Inc. | |
| 20,133 | | |
| 10,184,479 | |
| Total Health Care Providers & Services | |
| | | |
| 20,916,556 | |
| Health Care REITs — 0.1% | |
| | | |
| | |
| Alexandria Real Estate Equities, Inc. | |
| 1,711 | | |
| 166,908 | |
| Healthpeak Properties, Inc. | |
| 5,871 | | |
| 119,005 | |
| Welltower, Inc. | |
| 4,245 | | |
| 534,998 | |
| Total Health Care REITs | |
| | | |
| 820,911 | |
| Health Care Technology — 0.0% | |
| | | |
| | |
| Veeva Systems, Inc., Class A* | |
| 1,569 | | |
| 329,882 | |
| Hotels, Restaurants & Leisure — 1.5% | |
| | | |
| | |
| Airbnb, Inc., Class A* | |
| 5,855 | | |
| 769,406 | |
| Booking Holdings, Inc. | |
| 568 | | |
| 2,822,063 | |
| Carnival Corp.* | |
| 25,525 | | |
| 636,083 | |
| Cava Group, Inc.* | |
| 657 | | |
| 74,110 | |
| Chipotle Mexican Grill, Inc.* | |
| 10,843 | | |
| 653,833 | |
| Darden Restaurants, Inc. | |
| 2,427 | | |
| 453,097 | |
| Domino's Pizza, Inc.(a) | |
| 432 | | |
| 181,336 | |
| DoorDash, Inc., Class A* | |
| 2,975 | | |
| 499,056 | |
| Expedia Group, Inc.* | |
| 3,553 | | |
| 662,030 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Hilton Worldwide Holdings, Inc. | |
| 3,315 | | |
$ | 819,335 | |
| Las Vegas Sands Corp.(a) | |
| 13,559 | | |
| 696,390 | |
| Marriott International, Inc., Class A | |
| 4,588 | | |
| 1,279,777 | |
| McDonald's Corp. | |
| 14,136 | | |
| 4,097,885 | |
| Royal Caribbean Cruises Ltd. | |
| 5,570 | | |
| 1,284,943 | |
| Texas Roadhouse, Inc. | |
| 360 | | |
| 64,955 | |
| Yum! Brands, Inc. | |
| 4,463 | | |
| 598,756 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 15,593,055 | |
| Household Durables — 0.3% | |
| | | |
| | |
| Garmin Ltd. | |
| 2,623 | | |
| 541,020 | |
| NVR, Inc.* | |
| 84 | | |
| 687,028 | |
| PulteGroup, Inc. | |
| 9,745 | | |
| 1,061,230 | |
| Toll Brothers, Inc. | |
| 3,554 | | |
| 447,626 | |
| Total Household Durables | |
| | | |
| 2,736,904 | |
| Household Products — 1.0% | |
| | | |
| | |
| Church & Dwight Co., Inc. | |
| 2,631 | | |
| 275,492 | |
| Clorox Co. | |
| 2,055 | | |
| 333,753 | |
| Colgate-Palmolive Co. | |
| 13,624 | | |
| 1,238,558 | |
| Kimberly-Clark Corp. | |
| 8,086 | | |
| 1,059,589 | |
| Procter & Gamble Co. | |
| 45,759 | | |
| 7,671,496 | |
| Total Household Products | |
| | | |
| 10,578,888 | |
| Independent Power & Renewable Electricity Producers — 0.0% | |
| | | |
| | |
| Vistra Corp. | |
| 2,183 | | |
| 300,970 | |
| Industrial Conglomerates — 0.5% | |
| | | |
| | |
| 3M Co. | |
| 15,886 | | |
| 2,050,724 | |
| Honeywell International, Inc. | |
| 13,428 | | |
| 3,033,251 | |
| Total Industrial Conglomerates | |
| | | |
| 5,083,975 | |
| Industrial REITs — 0.1% | |
| | | |
| | |
| Prologis, Inc. | |
| 12,777 | | |
| 1,350,529 | |
| Insurance — 3.3% | |
| | | |
| | |
| Aflac, Inc. | |
| 17,932 | | |
| 1,854,886 | |
| Allstate Corp. | |
| 9,757 | | |
| 1,881,052 | |
| American International Group, Inc. | |
| 25,178 | | |
| 1,832,958 | |
| Aon PLC, Class A | |
| 3,891 | | |
| 1,397,492 | |
| Arch Capital Group Ltd. | |
| 17,206 | | |
| 1,588,974 | |
| Arthur J Gallagher & Co. | |
| 3,069 | | |
| 871,136 | |
| Brown & Brown, Inc. | |
| 3,720 | | |
| 379,514 | |
| Chubb Ltd. | |
| 17,201 | | |
| 4,752,636 | |
| Cincinnati Financial Corp. | |
| 2,550 | | |
| 366,435 | |
| CNA Financial Corp. | |
| 11,121 | | |
| 537,923 | |
| Erie Indemnity Co., Class A | |
| 454 | | |
| 187,152 | |
| Everest Group Ltd. | |
| 2,831 | | |
| 1,026,124 | |
| Fidelity National Financial, Inc. | |
| 7,407 | | |
| 415,829 | |
| Hartford Financial Services Group, Inc. | |
| 11,744 | | |
| 1,284,794 | |
| Loews Corp. | |
| 8,014 | | |
| 678,706 | |
| Markel Group, Inc.* | |
| 280 | | |
| 483,344 | |
| Marsh & McLennan Cos., Inc. | |
| 8,886 | | |
| 1,887,475 | |
| MetLife, Inc. | |
| 32,316 | | |
| 2,646,034 | |
| Principal Financial Group, Inc. | |
| 7,714 | | |
| 597,141 | |
| Progressive Corp. | |
| 14,686 | | |
| 3,518,912 | |
| Prudential Financial, Inc. | |
| 16,705 | | |
| 1,980,044 | |
| Reinsurance Group of America, Inc. | |
| 2,300 | | |
| 491,349 | |
| Travelers Cos., Inc. | |
| 7,941 | | |
| 1,912,908 | |
| Unum Group | |
| 7,854 | | |
| 573,578 | |
| Willis Towers Watson PLC | |
| 2,120 | | |
| 664,069 | |
| WR Berkley Corp. | |
| 10,083 | | |
| 590,057 | |
| Total Insurance | |
| | | |
| 34,400,522 | |
| Interactive Media & Services — 9.9% | |
| | | |
| | |
| Alphabet, Inc., Class A | |
| 344,845 | | |
| 65,279,158 | |
| Meta Platforms, Inc., Class A | |
| 65,633 | | |
| 38,428,778 | |
| Pinterest, Inc., Class A* | |
| 3,041 | | |
| 88,189 | |
| Reddit, Inc., Class A* | |
| 725 | | |
| 118,494 | |
| Total Interactive Media & Services | |
| | | |
| 103,914,619 | |
| IT Services — 0.9% | |
| | | |
| | |
| Cloudflare, Inc., Class A* | |
| 2,940 | | |
| 316,579 | |
| Cognizant Technology Solutions Corp., Class A | |
| 15,560 | | |
| 1,196,564 | |
| EPAM Systems, Inc.* | |
| 1,730 | | |
| 404,509 | |
| Gartner, Inc.* | |
| 1,232 | | |
| 596,867 | |
| GoDaddy, Inc., Class A* | |
| 5,035 | | |
| 993,758 | |
| International Business Machines Corp. | |
| 21,163 | | |
| 4,652,262 | |
| MongoDB, Inc.* | |
| 804 | | |
| 187,179 | |
| Twilio, Inc., Class A* | |
| 4,535 | | |
| 490,143 | |
| VeriSign, Inc.* | |
| 3,560 | | |
| 736,778 | |
| Total IT Services | |
| | | |
| 9,574,639 | |
| Life Sciences Tools & Services — 0.8% | |
| | | |
| | |
| Agilent Technologies, Inc. | |
| 4,624 | | |
| 621,188 | |
| Danaher Corp. | |
| 9,944 | | |
| 2,282,645 | |
| Illumina, Inc.* | |
| 1,182 | | |
| 157,951 | |
| IQVIA Holdings, Inc.* | |
| 4,332 | | |
| 851,281 | |
| Mettler-Toledo International, Inc.* | |
| 166 | | |
| 203,131 | |
| Revvity, Inc. | |
| 1,461 | | |
| 163,062 | |
| Thermo Fisher Scientific, Inc. | |
| 7,605 | | |
| 3,956,349 | |
| Waters Corp.* | |
| 619 | | |
| 229,637 | |
| West Pharmaceutical Services, Inc. | |
| 632 | | |
| 207,018 | |
| Total Life Sciences Tools & Services | |
| | | |
| 8,672,262 | |
| Machinery — 1.7% | |
| | | |
| | |
| Caterpillar, Inc. | |
| 13,383 | | |
| 4,854,817 | |
| Cummins, Inc. | |
| 3,745 | | |
| 1,305,507 | |
| Deere & Co. | |
| 7,515 | | |
| 3,184,105 | |
| Dover Corp. | |
| 2,839 | | |
| 532,596 | |
| Fortive Corp. | |
| 6,545 | | |
| 490,875 | |
| Graco, Inc. | |
| 2,280 | | |
| 192,181 | |
| IDEX Corp. | |
| 741 | | |
| 155,084 | |
| Illinois Tool Works, Inc. | |
| 5,791 | | |
| 1,468,366 | |
| Ingersoll Rand, Inc. | |
| 5,637 | | |
| 509,923 | |
| Nordson Corp. | |
| 619 | | |
| 129,520 | |
| Otis Worldwide Corp. | |
| 6,259 | | |
| 579,646 | |
| PACCAR, Inc. | |
| 18,536 | | |
| 1,928,115 | |
| Parker-Hannifin Corp. | |
| 2,401 | | |
| 1,527,108 | |
| Pentair PLC | |
| 934 | | |
| 93,998 | |
| Snap-on, Inc. | |
| 1,167 | | |
| 396,173 | |
| Stanley Black & Decker, Inc. | |
| 2,117 | | |
| 169,974 | |
| Westinghouse Air Brake Technologies Corp. | |
| 3,045 | | |
| 577,301 | |
| Xylem, Inc.(a) | |
| 2,739 | | |
| 317,779 | |
| Total Machinery | |
| | | |
| 18,413,068 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Media — 0.7% |
| Comcast Corp., Class A | |
| 172,291 | | |
$ | 6,466,081 | |
| Omnicom Group, Inc. | |
| 2,044 | | |
| 175,866 | |
| Trade Desk, Inc., Class A* | |
| 3,135 | | |
| 368,457 | |
| Total Media | |
| | | |
| 7,010,404 | |
| Metals & Mining — 0.1% | |
| | | |
| | |
| Reliance, Inc. | |
| 1,253 | | |
| 337,383 | |
| Steel Dynamics, Inc. | |
| 6,054 | | |
| 690,580 | |
| Total Metals & Mining | |
| | | |
| 1,027,963 | |
| Multi-Utilities — 0.6% | |
| | | |
| | |
| Ameren Corp. | |
| 4,952 | | |
| 441,421 | |
| CenterPoint Energy, Inc. | |
| 11,947 | | |
| 379,078 | |
| CMS Energy Corp. | |
| 5,649 | | |
| 376,506 | |
| Consolidated Edison, Inc. | |
| 9,046 | | |
| 807,175 | |
| Dominion Energy, Inc. | |
| 7,988 | | |
| 430,234 | |
| DTE Energy Co. | |
| 5,135 | | |
| 620,051 | |
| NiSource, Inc. | |
| 7,611 | | |
| 279,781 | |
| Public Service Enterprise Group, Inc. | |
| 9,070 | | |
| 766,324 | |
| Sempra | |
| 14,524 | | |
| 1,274,045 | |
| WEC Energy Group, Inc. | |
| 6,151 | | |
| 578,440 | |
| Total Multi-Utilities | |
| | | |
| 5,953,055 | |
| Oil, Gas & Consumable Fuels — 4.7% | |
| | | |
| | |
| Cheniere Energy, Inc. | |
| 7,811 | | |
| 1,678,350 | |
| Chevron Corp. | |
| 62,902 | | |
| 9,110,726 | |
| ConocoPhillips | |
| 42,228 | | |
| 4,187,751 | |
| Coterra Energy, Inc. | |
| 22,139 | | |
| 565,430 | |
| Devon Energy Corp. | |
| 42,274 | | |
| 1,383,628 | |
| EOG Resources, Inc. | |
| 25,704 | | |
| 3,150,796 | |
| Expand Energy Corp. | |
| 1,325 | | |
| 131,904 | |
| Exxon Mobil Corp. | |
| 154,669 | | |
| 16,637,744 | |
| Hess Corp. | |
| 9,640 | | |
| 1,282,216 | |
| Kinder Morgan, Inc. | |
| 45,685 | | |
| 1,251,769 | |
| Marathon Petroleum Corp. | |
| 14,458 | | |
| 2,016,891 | |
| Occidental Petroleum Corp.(a) | |
| 31,205 | | |
| 1,541,839 | |
| ONEOK, Inc. | |
| 12,112 | | |
| 1,216,045 | |
| Phillips 66 | |
| 14,971 | | |
| 1,705,646 | |
| Targa Resources Corp. | |
| 2,179 | | |
| 388,951 | |
| Texas Pacific Land Corp.(a) | |
| 183 | | |
| 202,391 | |
| Valero Energy Corp. | |
| 12,995 | | |
| 1,593,057 | |
| Williams Cos., Inc. | |
| 21,170 | | |
| 1,145,720 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 49,190,854 | |
| Passenger Airlines — 0.3% | |
| | | |
| | |
| Delta Air Lines, Inc. | |
| 26,748 | | |
| 1,618,254 | |
| United Airlines Holdings, Inc.* | |
| 14,648 | | |
| 1,422,321 | |
| Total Passenger Airlines | |
| | | |
| 3,040,575 | |
| Personal Care Products — 0.1% | |
| | | |
| | |
| Kenvue, Inc. | |
| 43,613 | | |
| 931,138 | |
| Pharmaceuticals — 4.3% | |
| | | |
| | |
| Bristol-Myers Squibb Co. | |
| 19,519 | | |
| 1,103,994 | |
| Eli Lilly & Co. | |
| 15,818 | | |
| 12,211,496 | |
| Johnson & Johnson | |
| 81,377 | | |
| 11,768,742 | |
| Merck & Co., Inc. | |
| 107,541 | | |
| 10,698,179 | |
| Pfizer, Inc. | |
| 285,507 | | |
| 7,574,501 | |
| Viatris, Inc. | |
| 75,478 | | |
| 939,701 | |
| Zoetis, Inc. | |
| 6,792 | | |
| 1,106,620 | |
| Total Pharmaceuticals | |
| | | |
| 45,403,233 | |
| Professional Services — 0.5% | |
| | | |
| | |
| Automatic Data Processing, Inc. | |
| 5,794 | | |
| 1,696,078 | |
| Booz Allen Hamilton Holding Corp. | |
| 1,764 | | |
| 227,027 | |
| Broadridge Financial Solutions, Inc. | |
| 1,640 | | |
| 370,787 | |
| Equifax, Inc. | |
| 1,173 | | |
| 298,939 | |
| Jacobs Solutions, Inc. | |
| 2,079 | | |
| 277,796 | |
| Leidos Holdings, Inc. | |
| 3,303 | | |
| 475,830 | |
| Paychex, Inc. | |
| 5,304 | | |
| 743,727 | |
| SS&C Technologies Holdings, Inc. | |
| 6,637 | | |
| 502,952 | |
| TransUnion | |
| 2,953 | | |
| 273,773 | |
| Verisk Analytics, Inc. | |
| 1,398 | | |
| 385,051 | |
| Total Professional Services | |
| | | |
| 5,251,960 | |
| Real Estate Management & Development — 0.1% | |
| | | |
| | |
| CBRE Group, Inc., Class A* | |
| 4,305 | | |
| 565,203 | |
| Zillow Group, Inc., Class C* | |
| 1,477 | | |
| 109,372 | |
| Total Real Estate Management & Development | |
| | | |
| 674,575 | |
| Residential REITs — 0.2% | |
| | | |
| | |
| American Homes 4 Rent, Class A | |
| 3,545 | | |
| 132,654 | |
| AvalonBay Communities, Inc. | |
| 1,746 | | |
| 384,068 | |
| Camden Property Trust | |
| 883 | | |
| 102,463 | |
| Equity LifeStyle Properties, Inc. | |
| 2,071 | | |
| 137,929 | |
| Equity Residential | |
| 4,639 | | |
| 332,895 | |
| Essex Property Trust, Inc. | |
| 560 | | |
| 159,846 | |
| Invitation Homes, Inc. | |
| 5,845 | | |
| 186,865 | |
| Mid-America Apartment Communities, Inc. | |
| 646 | | |
| 99,852 | |
| Sun Communities, Inc. | |
| 1,086 | | |
| 133,545 | |
| UDR, Inc. | |
| 2,162 | | |
| 93,852 | |
| Total Residential REITs | |
| | | |
| 1,763,969 | |
| Retail REITs — 0.2% | |
| | | |
| | |
| Kimco Realty Corp. | |
| 4,795 | | |
| 112,347 | |
| Realty Income Corp. | |
| 8,189 | | |
| 437,374 | |
| Regency Centers Corp.(a) | |
| 2,149 | | |
| 158,875 | |
| Simon Property Group, Inc. | |
| 5,998 | | |
| 1,032,916 | |
| Total Retail REITs | |
| | | |
| 1,741,512 | |
| Semiconductors & Semiconductor Equipment — 6.6% | |
| | | |
| | |
| Applied Materials, Inc. | |
| 19,801 | | |
| 3,220,237 | |
| Astera Labs, Inc.* | |
| 1,641 | | |
| 217,350 | |
| First Solar, Inc.* | |
| 3,915 | | |
| 689,980 | |
| KLA Corp. | |
| 2,817 | | |
| 1,775,048 | |
| Lam Research Corp. | |
| 26,888 | | |
| 1,942,120 | |
| Monolithic Power Systems, Inc. | |
| 814 | | |
| 481,644 | |
| NVIDIA Corp. | |
| 388,979 | | |
| 52,235,990 | |
| Qualcomm, Inc. | |
| 36,262 | | |
| 5,570,568 | |
| Skyworks Solutions, Inc.(a) | |
| 5,431 | | |
| 481,621 | |
| Teradyne, Inc. | |
| 3,826 | | |
| 481,770 | |
| Texas Instruments, Inc. | |
| 13,605 | | |
| 2,551,074 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 69,647,402 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Software — 8.5% |
| Adobe, Inc.* | |
| 7,873 | | |
$ | 3,500,966 | |
| ANSYS, Inc.* | |
| 1,782 | | |
| 601,122 | |
| AppLovin Corp., Class A* | |
| 2,010 | | |
| 650,898 | |
| Atlassian Corp., Class A* | |
| 2,018 | | |
| 491,141 | |
| Autodesk, Inc.* | |
| 3,514 | | |
| 1,038,633 | |
| Bentley Systems, Inc., Class B | |
| 5,819 | | |
| 271,747 | |
| Cadence Design Systems, Inc.* | |
| 2,811 | | |
| 844,593 | |
| Crowdstrike Holdings, Inc., Class A* | |
| 1,881 | | |
| 643,603 | |
| Datadog, Inc., Class A* | |
| 3,060 | | |
| 437,243 | |
| DocuSign, Inc.* | |
| 11,441 | | |
| 1,029,004 | |
| Dynatrace, Inc.* | |
| 6,237 | | |
| 338,981 | |
| Fair Isaac Corp.* | |
| 246 | | |
| 489,769 | |
| Fortinet, Inc.* | |
| 10,331 | | |
| 976,073 | |
| Gen Digital, Inc. | |
| 26,986 | | |
| 738,877 | |
| Guidewire Software, Inc.* | |
| 895 | | |
| 150,879 | |
| HubSpot, Inc.* | |
| 524 | | |
| 365,107 | |
| Intuit, Inc. | |
| 3,883 | | |
| 2,440,466 | |
| Manhattan Associates, Inc.* | |
| 1,167 | | |
| 315,370 | |
| Microsoft Corp. | |
| 120,574 | | |
| 50,821,941 | |
| MicroStrategy, Inc., Class A*(a) | |
| 1,354 | | |
| 392,145 | |
| Nutanix, Inc., Class A* | |
| 5,583 | | |
| 341,568 | |
| Oracle Corp. | |
| 43,870 | | |
| 7,310,497 | |
| Palantir Technologies, Inc., Class A* | |
| 15,023 | | |
| 1,136,190 | |
| Palo Alto Networks, Inc.* | |
| 11,762 | | |
| 2,140,214 | |
| PTC, Inc.* | |
| 2,482 | | |
| 456,365 | |
| Roper Technologies, Inc. | |
| 1,865 | | |
| 969,520 | |
| Salesforce, Inc. | |
| 12,912 | | |
| 4,316,869 | |
| ServiceNow, Inc.* | |
| 1,462 | | |
| 1,549,895 | |
| Synopsys, Inc.* | |
| 1,990 | | |
| 965,866 | |
| Tyler Technologies, Inc.* | |
| 642 | | |
| 370,203 | |
| Workday, Inc., Class A* | |
| 7,140 | | |
| 1,842,334 | |
| Zoom Communications, Inc.* | |
| 12,101 | | |
| 987,563 | |
| Zscaler, Inc.* | |
| 1,856 | | |
| 334,841 | |
| Total Software | |
| | | |
| 89,260,483 | |
| Specialized REITs — 0.5% | |
| | | |
| | |
| American Tower Corp. | |
| 3,446 | | |
| 632,031 | |
| Crown Castle, Inc. | |
| 4,738 | | |
| 430,021 | |
| Digital Realty Trust, Inc. | |
| 2,616 | | |
| 463,895 | |
| Equinix, Inc. | |
| 675 | | |
| 636,451 | |
| Extra Space Storage, Inc. | |
| 1,949 | | |
| 291,570 | |
| Gaming & Leisure Properties, Inc. | |
| 5,142 | | |
| 247,639 | |
| Iron Mountain, Inc. | |
| 2,854 | | |
| 299,984 | |
| Public Storage | |
| 2,301 | | |
| 689,011 | |
| SBA Communications Corp. | |
| 1,464 | | |
| 298,363 | |
| VICI Properties, Inc. | |
| 41,657 | | |
| 1,216,801 | |
| Weyerhaeuser Co. | |
| 2,987 | | |
| 84,084 | |
| Total Specialized REITs | |
| | | |
| 5,289,850 | |
| Specialty Retail — 1.6% | |
| | | |
| | |
| AutoZone, Inc.* | |
| 359 | | |
| 1,149,518 | |
| Best Buy Co., Inc. | |
| 6,556 | | |
| 562,505 | |
| Burlington Stores, Inc.* | |
| 550 | | |
| 156,783 | |
| Carvana Co.* | |
| 874 | | |
| 177,737 | |
| Home Depot, Inc. | |
| 16,923 | | |
| 6,582,878 | |
| Lowe's Cos., Inc. | |
| 11,918 | | |
| 2,941,362 | |
| O'Reilly Automotive, Inc.* | |
| 871 | | |
| 1,032,832 | |
| Ross Stores, Inc. | |
| 6,065 | | |
| 917,452 | |
| TJX Cos., Inc. | |
| 17,647 | | |
| 2,131,934 | |
| Tractor Supply Co. | |
| 7,668 | | |
| 406,864 | |
| Ulta Beauty, Inc.* | |
| 1,212 | | |
| 527,135 | |
| Williams-Sonoma, Inc.(a) | |
| 2,279 | | |
| 422,025 | |
| Total Specialty Retail | |
| | | |
| 17,009,025 | |
| Technology Hardware, Storage & Peripherals — 6.3% | |
| | | |
| | |
| Apple, Inc. | |
| 249,592 | | |
| 62,502,829 | |
| HP, Inc. | |
| 50,526 | | |
| 1,648,664 | |
| NetApp, Inc. | |
| 7,477 | | |
| 867,930 | |
| Pure Storage, Inc., Class A* | |
| 7,482 | | |
| 459,619 | |
| Seagate Technology Holdings PLC | |
| 5,510 | | |
| 475,568 | |
| Western Digital Corp.* | |
| 10,572 | | |
| 630,408 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 66,585,018 | |
| Textiles, Apparel & Luxury Goods — 0.4% | |
| | | |
| | |
| Deckers Outdoor Corp.* | |
| 1,678 | | |
| 340,785 | |
| Lululemon Athletica, Inc.* | |
| 2,135 | | |
| 816,445 | |
| NIKE, Inc., Class B | |
| 34,280 | | |
| 2,593,968 | |
| Tapestry, Inc. | |
| 5,692 | | |
| 371,858 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 4,123,056 | |
| Tobacco — 0.8% | |
| | | |
| | |
| Altria Group, Inc. | |
| 74,562 | | |
| 3,898,847 | |
| Philip Morris International, Inc. | |
| 37,026 | | |
| 4,456,079 | |
| Total Tobacco | |
| | | |
| 8,354,926 | |
| Trading Companies & Distributors — 0.3% | |
| | | |
| | |
| Fastenal Co. | |
| 6,176 | | |
| 444,116 | |
| Ferguson Enterprises, Inc. | |
| 3,931 | | |
| 682,304 | |
| United Rentals, Inc. | |
| 1,631 | | |
| 1,148,942 | |
| Watsco, Inc.(a) | |
| 450 | | |
| 213,250 | |
| WW Grainger, Inc. | |
| 722 | | |
| 761,024 | |
| Total Trading Companies & Distributors | |
| | | |
| 3,249,636 | |
| Water Utilities — 0.0% | |
| | | |
| | |
| American Water Works Co., Inc. | |
| 3,071 | | |
| 382,309 | |
| Wireless Telecommunication Services — 0.4% | |
| | | |
| | |
| T-Mobile U.S., Inc. | |
| 18,047 | | |
| 3,983,514 | |
| Total United States | |
| | | |
| 1,041,295,379 | |
| Bermuda — 0.1% | |
| | | |
| | |
| Insurance — 0.1% | |
| | | |
| | |
| RenaissanceRe Holdings Ltd. | |
| 3,176 | | |
| 790,221 | |
| Brazil — 0.1% | |
| | | |
| | |
| Broadline Retail — 0.1% | |
| | | |
| | |
| MercadoLibre, Inc.* | |
| 371 | | |
| 630,863 | |
| China — 0.2% | |
| | | |
| | |
| Semiconductors & Semiconductor Equipment — 0.2% | |
| | | |
| | |
| NXP Semiconductors NV | |
| 9,231 | | |
| 1,918,663 | |
| Ireland — 0.4% | |
| | | |
| | |
| IT Services — 0.4% | |
| | | |
| | |
| Accenture PLC, Class A | |
| 10,990 | | |
| 3,866,172 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| South Korea — 0.0% |
| Broadline Retail — 0.0% | |
| | | |
| | |
| Coupang, Inc.* | |
| 16,446 | | |
$ | 361,483 | |
| | |
| | | |
| - | |
| Switzerland — 0.1% | |
| | | |
| | |
| Electronic Equipment, Instruments & Components — 0.1% | |
| | | |
| | |
| TE Connectivity PLC | |
| 8,905 | | |
| 1,273,148 | |
| United Kingdom — 0.0% | |
| | | |
| | |
| Hotels, Restaurants & Leisure — 0.0% | |
| | | |
| | |
| Flutter Entertainment PLC* | |
| 1,439 | | |
| 371,910 | |
TOTAL COMMON STOCKS
(COST: $789,216,825) | |
| | | |
| 1,050,507,839 | |
| EXCHANGE-TRADED FUNDS — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| WisdomTree U.S. High Dividend Fund(b) | |
| | | |
| | |
| (Cost: $252,898) | |
| 3,478 | | |
| 324,706 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $100,288) | |
| 100,288 | | |
| 100,288 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $121,219) | |
| 121,219 | | |
| 121,219 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $789,691,230) | |
| | | |
| 1,051,054,052 | |
| Other Assets less Liabilities — 0.1% | |
| | | |
| 526,551 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 1,051,580,603 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,226,641 and the total market value of the collateral held by the Fund was $7,449,597. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,328,378. |
| (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 December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. LargeCap Fund (EPS)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows:
|
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree U.S. High Dividend Fund | |
$ | 691,373 | | |
$ | 5,727,983 | | |
$ | (6,108,868 | ) | |
$ | 29,948 | | |
$ | (15,730 | ) | |
$ | 324,706 | | |
$ | 97,573 | |
| 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 | |
$ | 1,050,507,839 | | |
$ | - | | |
$ | - | | |
$ | 1,050,507,839 | |
| Exchange-Traded Fund | |
| 324,706 | | |
| - | | |
| - | | |
| 324,706 | |
| Mutual Fund | |
| - | | |
| 100,288 | | |
| - | | |
| 100,288 | |
| Investment of Cash Collateral for Securities Loaned | |
| - | | |
| 121,219 | | |
| - | | |
| 121,219 | |
| Total Investments in Securities | |
$ | 1,050,832,545 | | |
$ | 221,507 | | |
$ | - | | |
$ | 1,051,054,052 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.9% |
| United States — 99.5% | |
| | | |
| | |
| Aerospace & Defense — 1.0% | |
| | | |
| | |
| BWX Technologies, Inc. | |
| 75,649 | | |
$ | 8,426,542 | |
| Curtiss-Wright Corp. | |
| 19,003 | | |
| 6,743,594 | |
| Hexcel Corp. | |
| 77,535 | | |
| 4,861,444 | |
| Moog, Inc., Class A | |
| 22,157 | | |
| 4,361,384 | |
| Textron, Inc. | |
| 99,332 | | |
| 7,597,905 | |
| Woodward, Inc. | |
| 39,604 | | |
| 6,590,898 | |
| Total Aerospace & Defense | |
| | | |
| 38,581,767 | |
| Air Freight & Logistics — 0.8% | |
| | | |
| | |
| CH Robinson Worldwide, Inc. | |
| 176,755 | | |
| 18,262,326 | |
| Expeditors International of Washington, Inc. | |
| 115,501 | | |
| 12,794,046 | |
| Total Air Freight & Logistics | |
| | | |
| 31,056,372 | |
| Automobile Components — 0.8% | |
| | | |
| | |
| BorgWarner, Inc. | |
| 228,109 | | |
| 7,251,585 | |
| Gentex Corp. | |
| 389,444 | | |
| 11,188,726 | |
| Lear Corp. | |
| 120,926 | | |
| 11,451,692 | |
| Total Automobile Components | |
| | | |
| 29,892,003 | |
| Automobiles — 0.2% | |
| | | |
| | |
| Thor Industries, Inc. | |
| 78,755 | | |
| 7,537,641 | |
| Banks — 8.4% | |
| | | |
| | |
| Ameris Bancorp | |
| 35,960 | | |
| 2,250,017 | |
| Bank OZK | |
| 238,192 | | |
| 10,606,690 | |
| BOK Financial Corp. | |
| 79,100 | | |
| 8,420,195 | |
| Cadence Bank | |
| 421,309 | | |
| 14,514,095 | |
| Columbia Banking System, Inc. | |
| 595,726 | | |
| 16,090,559 | |
| Comerica, Inc. | |
| 311,085 | | |
| 19,240,607 | |
| Commerce Bancshares, Inc. | |
| 174,321 | | |
| 10,861,942 | |
| Cullen/Frost Bankers, Inc.(a) | |
| 151,556 | | |
| 20,346,393 | |
| East West Bancorp, Inc. | |
| 254,686 | | |
| 24,388,731 | |
| First Financial Bankshares, Inc. | |
| 159,647 | | |
| 5,755,274 | |
| First Horizon Corp. | |
| 903,290 | | |
| 18,192,261 | |
| FNB Corp. | |
| 658,367 | | |
| 9,730,664 | |
| Glacier Bancorp, Inc. | |
| 163,200 | | |
| 8,195,904 | |
| Hancock Whitney Corp. | |
| 132,730 | | |
| 7,262,986 | |
| Home BancShares, Inc. | |
| 469,797 | | |
| 13,295,255 | |
| Old National Bancorp | |
| 478,125 | | |
| 10,377,703 | |
| Pinnacle Financial Partners, Inc. | |
| 44,255 | | |
| 5,062,330 | |
| Prosperity Bancshares, Inc. | |
| 161,218 | | |
| 12,147,776 | |
| ServisFirst Bancshares, Inc. | |
| 42,765 | | |
| 3,623,906 | |
| SouthState Corp. | |
| 93,688 | | |
| 9,320,082 | |
| Synovus Financial Corp. | |
| 242,299 | | |
| 12,412,978 | |
| UMB Financial Corp. | |
| 34,151 | | |
| 3,854,282 | |
| United Bankshares, Inc. | |
| 289,422 | | |
| 10,867,796 | |
| Valley National Bancorp | |
| 1,380,220 | | |
| 12,504,793 | |
| Webster Financial Corp. | |
| 272,472 | | |
| 15,045,904 | |
| Western Alliance Bancorp | |
| 111,117 | | |
| 9,282,714 | |
| Wintrust Financial Corp. | |
| 59,530 | | |
| 7,423,986 | |
| Zions Bancorp NA | |
| 254,706 | | |
| 13,817,801 | |
| Total Banks | |
| | | |
| 314,893,624 | |
| Beverages — 1.1% | |
| | | |
| | |
| Coca-Cola Consolidated, Inc. | |
| 6,816 | | |
| 8,588,092 | |
| Molson Coors Beverage Co., Class B | |
| 369,448 | | |
| 21,176,759 | |
| Primo Brands Corp. | |
| 393,190 | | |
| 12,098,456 | |
| Total Beverages | |
| | | |
| 41,863,307 | |
| Broadline Retail — 0.5% | |
| | | |
| | |
| Dillard's, Inc., Class A | |
| 39,940 | | |
| 17,243,696 | |
| Building Products — 2.3% | |
| | | |
| | |
| AAON, Inc. | |
| 43,392 | | |
| 5,106,371 | |
| Advanced Drainage Systems, Inc. | |
| 41,701 | | |
| 4,820,636 | |
| AO Smith Corp. | |
| 156,325 | | |
| 10,662,928 | |
| Armstrong World Industries, Inc. | |
| 45,130 | | |
| 6,378,223 | |
| CSW Industrials, Inc. | |
| 8,073 | | |
| 2,848,154 | |
| Fortune Brands Innovations, Inc. | |
| 113,249 | | |
| 7,738,304 | |
| Masco Corp. | |
| 299,755 | | |
| 21,753,220 | |
| Owens Corning | |
| 70,239 | | |
| 11,963,106 | |
| Simpson Manufacturing Co., Inc. | |
| 26,050 | | |
| 4,319,872 | |
| UFP Industries, Inc. | |
| 54,492 | | |
| 6,138,524 | |
| Zurn Elkay Water Solutions Corp.(a) | |
| 136,145 | | |
| 5,078,209 | |
| Total Building Products | |
| | | |
| 86,807,547 | |
| Capital Markets — 5.4% | |
| | | |
| | |
| Affiliated Managers Group, Inc. | |
| 16,631 | | |
| 3,075,404 | |
| BGC Group, Inc., Class A | |
| 236,829 | | |
| 2,145,671 | |
| Blue Owl Capital, Inc.(a) | |
| 1,014,639 | | |
| 23,600,503 | |
| Carlyle Group, Inc. | |
| 561,381 | | |
| 28,344,127 | |
| Cohen & Steers, Inc. | |
| 104,033 | | |
| 9,606,407 | |
| Evercore, Inc., Class A | |
| 38,386 | | |
| 10,640,215 | |
| FactSet Research Systems, Inc. | |
| 19,982 | | |
| 9,596,955 | |
| Hamilton Lane, Inc., Class A | |
| 39,749 | | |
| 5,884,839 | |
| Houlihan Lokey, Inc. | |
| 57,027 | | |
| 9,903,309 | |
| Jefferies Financial Group, Inc. | |
| 227,252 | | |
| 17,816,557 | |
| Lazard, Inc. | |
| 280,063 | | |
| 14,417,643 | |
| MarketAxess Holdings, Inc. | |
| 28,152 | | |
| 6,363,478 | |
| Moelis & Co., Class A | |
| 133,551 | | |
| 9,866,748 | |
| Morningstar, Inc. | |
| 22,472 | | |
| 7,567,671 | |
| Piper Sandler Cos. | |
| 17,208 | | |
| 5,161,540 | |
| SEI Investments Co. | |
| 137,286 | | |
| 11,323,349 | |
| StepStone Group, Inc., Class A | |
| 101,253 | | |
| 5,860,524 | |
| Stifel Financial Corp. | |
| 97,453 | | |
| 10,337,814 | |
| TPG, Inc. | |
| 136,670 | | |
| 8,588,343 | |
| Total Capital Markets | |
| | | |
| 200,101,097 | |
| Chemicals — 3.2% | |
| | | |
| | |
| Avient Corp. | |
| 151,721 | | |
| 6,199,320 | |
| Balchem Corp. | |
| 24,030 | | |
| 3,916,770 | |
| Cabot Corp. | |
| 71,309 | | |
| 6,511,225 | |
| CF Industries Holdings, Inc. | |
| 250,666 | | |
| 21,386,823 | |
| Eastman Chemical Co. | |
| 231,758 | | |
| 21,164,140 | |
| Element Solutions, Inc. | |
| 317,563 | | |
| 8,075,627 | |
| FMC Corp. | |
| 319,124 | | |
| 15,512,618 | |
| NewMarket Corp. | |
| 19,025 | | |
| 10,051,859 | |
| Olin Corp. | |
| 182,262 | | |
| 6,160,456 | |
| RPM International, Inc. | |
| 178,638 | | |
| 21,983,192 | |
| Total Chemicals | |
| | | |
| 120,962,030 | |
| Commercial Services & Supplies — 0.4% | |
| | | |
| | |
| MSA Safety, Inc. | |
| 50,812 | | |
| 8,423,105 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Tetra Tech, Inc. | |
| 136,175 | | |
$ | 5,425,212 | |
| Total Commercial Services & Supplies | |
| | | |
| 13,848,317 | |
| Communications Equipment — 0.5% | |
| | | |
| | |
| Juniper Networks, Inc. | |
| 521,141 | | |
| 19,516,730 | |
| Construction & Engineering — 0.7% | |
| | | |
| | |
| AECOM | |
| 87,348 | | |
| 9,330,514 | |
| Arcosa, Inc. | |
| 23,566 | | |
| 2,279,775 | |
| Comfort Systems USA, Inc. | |
| 18,601 | | |
| 7,887,940 | |
| Valmont Industries, Inc. | |
| 17,881 | | |
| 5,483,566 | |
| Total Construction & Engineering | |
| | | |
| 24,981,795 | |
| Construction Materials — 0.1% | |
| | | |
| | |
| Eagle Materials, Inc. | |
| 19,018 | | |
| 4,692,882 | |
| Consumer Finance — 0.9% | |
| | | |
| | |
| FirstCash Holdings, Inc. | |
| 42,294 | | |
| 4,381,659 | |
| OneMain Holdings, Inc. | |
| 394,718 | | |
| 20,576,649 | |
| SLM Corp. | |
| 256,235 | | |
| 7,066,961 | |
| Total Consumer Finance | |
| | | |
| 32,025,269 | |
| Consumer Staples Distribution & Retail — 0.7% | |
| | | |
| | |
| Albertsons Cos., Inc., Class A | |
| 933,976 | | |
| 18,343,288 | |
| Casey's General Stores, Inc. | |
| 20,508 | | |
| 8,125,885 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 26,469,173 | |
| Containers & Packaging — 2.7% | |
| | | |
| | |
| AptarGroup, Inc. | |
| 71,089 | | |
| 11,168,082 | |
| Avery Dennison Corp. | |
| 90,019 | | |
| 16,845,255 | |
| Ball Corp. | |
| 263,419 | | |
| 14,522,289 | |
| Berry Global Group, Inc. | |
| 144,774 | | |
| 9,362,535 | |
| Crown Holdings, Inc. | |
| 97,799 | | |
| 8,086,999 | |
| Graphic Packaging Holding Co. | |
| 423,383 | | |
| 11,499,082 | |
| Sealed Air Corp. | |
| 234,126 | | |
| 7,920,483 | |
| Silgan Holdings, Inc. | |
| 159,976 | | |
| 8,326,751 | |
| Sonoco Products Co. | |
| 271,142 | | |
| 13,245,287 | |
| Total Containers & Packaging | |
| | | |
| 100,976,763 | |
| Distributors — 0.3% | |
| | | |
| | |
| Pool Corp. | |
| 34,075 | | |
| 11,617,530 | |
| Diversified Consumer Services — 1.1% | |
| | | |
| | |
| ADT, Inc. | |
| 1,667,334 | | |
| 11,521,278 | |
| H&R Block, Inc.(a) | |
| 344,628 | | |
| 18,210,143 | |
| Service Corp. International | |
| 140,139 | | |
| 11,185,895 | |
| Total Diversified Consumer Services | |
| | | |
| 40,917,316 | |
| Diversified REITs — 0.8% | |
| | | |
| | |
| Essential Properties Realty Trust, Inc. | |
| 88,429 | | |
| 2,766,059 | |
| WP Carey, Inc. | |
| 495,035 | | |
| 26,969,507 | |
| Total Diversified REITs | |
| | | |
| 29,735,566 | |
| Electric Utilities — 4.4% | |
| | | |
| | |
| Alliant Energy Corp. | |
| 494,141 | | |
| 29,223,499 | |
| Evergy, Inc.(a) | |
| 772,584 | | |
| 47,552,545 | |
| IDACORP, Inc. | |
| 109,725 | | |
| 11,990,748 | |
| OGE Energy Corp. | |
| 676,715 | | |
| 27,914,494 | |
| Pinnacle West Capital Corp. | |
| 380,829 | | |
| 32,282,874 | |
| Portland General Electric Co. | |
| 351,680 | | |
| 15,340,282 | |
| Total Electric Utilities | |
| | | |
| 164,304,442 | |
| Electrical Equipment — 0.3% | |
| | | |
| | |
| Acuity Brands, Inc. | |
| 15,699 | | |
| 4,586,149 | |
| Regal Rexnord Corp. | |
| 43,094 | | |
| 6,685,172 | |
| Total Electrical Equipment | |
| | | |
| 11,271,321 | |
| Electronic Equipment, Instruments & Components — 1.3% | |
| | | |
| | |
| Avnet, Inc. | |
| 159,456 | | |
| 8,342,738 | |
| Badger Meter, Inc. | |
| 25,152 | | |
| 5,335,242 | |
| Belden, Inc. | |
| 20,528 | | |
| 2,311,658 | |
| Cognex Corp. | |
| 136,777 | | |
| 4,904,823 | |
| Jabil, Inc. | |
| 61,384 | | |
| 8,833,158 | |
| Littelfuse, Inc. | |
| 24,950 | | |
| 5,879,468 | |
| TD SYNNEX Corp. | |
| 80,933 | | |
| 9,491,822 | |
| Vontier Corp. | |
| 81,025 | | |
| 2,954,982 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 48,053,891 | |
| Energy Equipment & Services — 0.4% | |
| | | |
| | |
| ChampionX Corp. | |
| 213,107 | | |
| 5,794,380 | |
| NOV, Inc. | |
| 570,742 | | |
| 8,332,833 | |
| Total Energy Equipment & Services | |
| | | |
| 14,127,213 | |
| Entertainment — 0.2% | |
| | | |
| | |
| Warner Music Group Corp., Class A(a) | |
| 249,921 | | |
| 7,747,551 | |
| Financial Services — 2.2% | |
| | | |
| | |
| Enact Holdings, Inc. | |
| 296,401 | | |
| 9,597,464 | |
| Equitable Holdings, Inc. | |
| 393,212 | | |
| 18,547,810 | |
| Jack Henry & Associates, Inc. | |
| 56,794 | | |
| 9,955,988 | |
| Jackson Financial, Inc., Class A | |
| 128,906 | | |
| 11,225,135 | |
| MGIC Investment Corp. | |
| 485,344 | | |
| 11,507,506 | |
| PennyMac Financial Services, Inc. | |
| 37,976 | | |
| 3,878,869 | |
| Radian Group, Inc.(a) | |
| 265,521 | | |
| 8,422,326 | |
| Voya Financial, Inc. | |
| 130,418 | | |
| 8,976,671 | |
| Total Financial Services | |
| | | |
| 82,111,769 | |
| Food Products — 5.2% | |
| | | |
| | |
| Cal-Maine Foods, Inc. | |
| 144,815 | | |
| 14,904,360 | |
| Campbell Soup Co. | |
| 647,221 | | |
| 27,105,616 | |
| Conagra Brands, Inc. | |
| 1,497,119 | | |
| 41,545,052 | |
| Flowers Foods, Inc. | |
| 697,911 | | |
| 14,418,841 | |
| Hormel Foods Corp. | |
| 1,212,184 | | |
| 38,026,212 | |
| Ingredion, Inc. | |
| 136,881 | | |
| 18,829,350 | |
| J M Smucker Co. | |
| 248,444 | | |
| 27,358,653 | |
| Lancaster Colony Corp. | |
| 60,561 | | |
| 10,485,532 | |
| Total Food Products | |
| | | |
| 192,673,616 | |
| Gas Utilities — 1.9% | |
| | | |
| | |
| National Fuel Gas Co. | |
| 298,005 | | |
| 18,082,943 | |
| New Jersey Resources Corp. | |
| 333,621 | | |
| 15,563,420 | |
| Southwest Gas Holdings, Inc. | |
| 226,454 | | |
| 16,012,562 | |
| UGI Corp. | |
| 713,825 | | |
| 20,151,280 | |
| Total Gas Utilities | |
| | | |
| 69,810,205 | |
| Ground Transportation — 0.7% | |
| | | |
| | |
| Landstar System, Inc. | |
| 50,603 | | |
| 8,696,632 | |
| Ryder System, Inc. | |
| 84,476 | | |
| 13,250,905 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Schneider National, Inc., Class B | |
| 129,827 | | |
$ | 3,801,334 | |
| Total Ground Transportation | |
| | | |
| 25,748,871 | |
| Health Care Equipment & Supplies — 0.5% | |
| | | |
| | |
| Baxter International, Inc. | |
| 671,485 | | |
| 19,580,503 | |
| Health Care Providers & Services — 1.1% | |
| | | |
| | |
| Chemed Corp. | |
| 8,415 | | |
| 4,458,267 | |
| Encompass Health Corp. | |
| 78,811 | | |
| 7,278,196 | |
| Ensign Group, Inc. | |
| 29,743 | | |
| 3,951,655 | |
| Quest Diagnostics, Inc. | |
| 133,369 | | |
| 20,120,047 | |
| Universal Health Services, Inc., Class B | |
| 31,733 | | |
| 5,693,535 | |
| Total Health Care Providers & Services | |
| | | |
| 41,501,700 | |
| Health Care REITs — 0.3% | |
| | | |
| | |
| CareTrust REIT, Inc. | |
| 87,367 | | |
| 2,363,278 | |
| Healthcare Realty Trust, Inc. | |
| 537,154 | | |
| 9,104,760 | |
| Total Health Care REITs | |
| | | |
| 11,468,038 | |
| Hotel & Resort REITs — 0.6% | |
| | | |
| | |
| Host Hotels & Resorts, Inc. | |
| 881,477 | | |
| 15,443,477 | |
| Ryman Hospitality Properties, Inc. | |
| 65,127 | | |
| 6,795,351 | |
| Total Hotel & Resort REITs | |
| | | |
| 22,238,828 | |
| Hotels, Restaurants & Leisure — 2.7% | |
| | | |
| | |
| Aramark | |
| 206,828 | | |
| 7,716,753 | |
| Boyd Gaming Corp. | |
| 78,795 | | |
| 5,715,789 | |
| Choice Hotels International, Inc. | |
| 34,894 | | |
| 4,954,250 | |
| Churchill Downs, Inc. | |
| 38,170 | | |
| 5,097,222 | |
| Domino's Pizza, Inc. | |
| 30,908 | | |
| 12,973,942 | |
| Hyatt Hotels Corp., Class A | |
| 23,157 | | |
| 3,635,186 | |
| Texas Roadhouse, Inc. | |
| 82,209 | | |
| 14,832,970 | |
| Vail Resorts, Inc. | |
| 111,543 | | |
| 20,908,735 | |
| Wingstop, Inc. | |
| 14,698 | | |
| 4,177,172 | |
| Wyndham Hotels & Resorts, Inc. | |
| 122,942 | | |
| 12,391,324 | |
| Wynn Resorts Ltd. | |
| 89,161 | | |
| 7,682,112 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 100,085,455 | |
| Household Durables — 1.4% | |
| | | |
| | |
| Installed Building Products, Inc.(a) | |
| 20,021 | | |
| 3,508,680 | |
| KB Home(a) | |
| 80,184 | | |
| 5,269,693 | |
| Meritage Homes Corp. | |
| 42,099 | | |
| 6,475,668 | |
| Tempur Sealy International, Inc. | |
| 130,170 | | |
| 7,379,337 | |
| Toll Brothers, Inc. | |
| 72,790 | | |
| 9,167,901 | |
| Whirlpool Corp. | |
| 183,875 | | |
| 21,050,010 | |
| Total Household Durables | |
| | | |
| 52,851,289 | |
| Household Products — 0.5% | |
| | | |
| | |
| Reynolds Consumer Products, Inc. | |
| 678,696 | | |
| 18,318,005 | |
| Independent Power & Renewable Electricity Producers — 0.2% | |
| | | |
| | |
| Clearway Energy, Inc., Class C | |
| 284,309 | | |
| 7,392,034 | |
| Independent Power and Renewable Electricity Producers — 0.2% | |
| | | |
| | |
| Clearway Energy, Inc., Class A | |
| 119,552 | | |
| 2,923,047 | |
| Ormat Technologies, Inc. | |
| 49,646 | | |
| 3,362,027 | |
| Total Independent Power and Renewable Electricity Producers | |
| | | |
| 6,285,074 | |
| Industrial REITs — 0.9% | |
| | | |
| | |
| Americold Realty Trust, Inc. | |
| 145,851 | | |
| 3,121,211 | |
| EastGroup Properties, Inc. | |
| 44,532 | | |
| 7,146,941 | |
| First Industrial Realty Trust, Inc. | |
| 71,966 | | |
| 3,607,656 | |
| Lineage, Inc. | |
| 120,784 | | |
| 7,074,319 | |
| Rexford Industrial Realty, Inc. | |
| 125,669 | | |
| 4,858,363 | |
| STAG Industrial, Inc. | |
| 105,493 | | |
| 3,567,773 | |
| Terreno Realty Corp.(a) | |
| 53,194 | | |
| 3,145,893 | |
| Total Industrial REITs | |
| | | |
| 32,522,156 | |
| Insurance — 7.7% | |
| | | |
| | |
| American Financial Group, Inc. | |
| 281,499 | | |
| 38,545,658 | |
| Assurant, Inc. | |
| 66,607 | | |
| 14,201,944 | |
| CNA Financial Corp. | |
| 892,780 | | |
| 43,183,769 | |
| F&G Annuities & Life, Inc. | |
| 147,513 | | |
| 6,112,939 | |
| Fidelity National Financial, Inc. | |
| 514,617 | | |
| 28,890,598 | |
| First American Financial Corp. | |
| 193,788 | | |
| 12,100,123 | |
| Globe Life, Inc. | |
| 51,965 | | |
| 5,795,137 | |
| Hanover Insurance Group, Inc. | |
| 66,910 | | |
| 10,348,301 | |
| Kemper Corp. | |
| 104,351 | | |
| 6,933,080 | |
| Kinsale Capital Group, Inc. | |
| 12,446 | | |
| 5,789,008 | |
| Lincoln National Corp. | |
| 524,362 | | |
| 16,627,519 | |
| Loews Corp. | |
| 109,248 | | |
| 9,252,213 | |
| Old Republic International Corp. | |
| 663,116 | | |
| 23,998,168 | |
| Primerica, Inc. | |
| 36,527 | | |
| 9,914,158 | |
| Reinsurance Group of America, Inc. | |
| 64,715 | | |
| 13,825,065 | |
| RLI Corp. | |
| 32,984 | | |
| 5,436,753 | |
| Ryan Specialty Holdings, Inc. | |
| 67,075 | | |
| 4,303,532 | |
| Selective Insurance Group, Inc. | |
| 60,596 | | |
| 5,666,938 | |
| Unum Group | |
| 360,996 | | |
| 26,363,538 | |
| Total Insurance | |
| | | |
| 287,288,441 | |
| Leisure Products — 0.7% | |
| | | |
| | |
| Brunswick Corp. | |
| 108,520 | | |
| 7,019,073 | |
| Hasbro, Inc. | |
| 366,146 | | |
| 20,471,223 | |
| Total Leisure Products | |
| | | |
| 27,490,296 | |
| Life Sciences Tools & Services — 0.5% | |
| | | |
| | |
| Bio-Techne Corp. | |
| 82,915 | | |
| 5,972,367 | |
| Bruker Corp. | |
| 77,925 | | |
| 4,567,964 | |
| Revvity, Inc. | |
| 65,039 | | |
| 7,259,003 | |
| Total Life Sciences Tools & Services | |
| | | |
| 17,799,334 | |
| Machinery — 5.1% | |
| | | |
| | |
| AGCO Corp.(a) | |
| 179,438 | | |
| 16,773,864 | |
| Allison Transmission Holdings, Inc. | |
| 84,092 | | |
| 9,086,982 | |
| Crane Co. | |
| 33,680 | | |
| 5,110,940 | |
| Donaldson Co., Inc. | |
| 179,824 | | |
| 12,111,146 | |
| Esab Corp. | |
| 30,451 | | |
| 3,652,293 | |
| Federal Signal Corp. | |
| 45,834 | | |
| 4,234,603 | |
| Flowserve Corp. | |
| 198,312 | | |
| 11,406,906 | |
| Franklin Electric Co., Inc. | |
| 54,494 | | |
| 5,310,440 | |
| Graco, Inc. | |
| 131,851 | | |
| 11,113,721 | |
| IDEX Corp. | |
| 61,860 | | |
| 12,946,679 | |
| ITT, Inc. | |
| 71,129 | | |
| 10,162,912 | |
| Kadant, Inc. | |
| 7,060 | | |
| 2,435,629 | |
| Lincoln Electric Holdings, Inc. | |
| 55,801 | | |
| 10,461,014 | |
| Mueller Industries, Inc. | |
| 95,880 | | |
| 7,609,037 | |
| Nordson Corp. | |
| 48,029 | | |
| 10,049,588 | |
| Oshkosh Corp. | |
| 78,671 | | |
| 7,479,252 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Stanley Black & Decker, Inc. | |
| 363,651 | | |
$ | 29,197,539 | |
| Timken Co. | |
| 100,484 | | |
| 7,171,543 | |
| Toro Co. | |
| 124,170 | | |
| 9,946,017 | |
| Watts Water Technologies, Inc., Class A | |
| 28,163 | | |
| 5,725,538 | |
| Total Machinery | |
| | | |
| 191,985,643 | |
| Marine Transportation — 0.1% | |
| | | |
| | |
| Matson, Inc. | |
| 30,768 | | |
| 4,148,757 | |
| Media — 2.0% | |
| | | |
| | |
| Interpublic Group of Cos., Inc.(a) | |
| 1,053,155 | | |
| 29,509,403 | |
| New York Times Co., Class A | |
| 173,474 | | |
| 9,029,322 | |
| News Corp., Class B | |
| 119,652 | | |
| 3,641,010 | |
| News Corp., Class A | |
| 233,071 | | |
| 6,418,775 | |
| Nexstar Media Group, Inc.(a) | |
| 85,120 | | |
| 13,446,407 | |
| Paramount Global, Class B | |
| 873,307 | | |
| 9,134,791 | |
| Paramount Global, Class A | |
| 102,423 | | |
| 2,284,033 | |
| Total Media | |
| | | |
| 73,463,741 | |
| Metals & Mining — 1.1% | |
| | | |
| | |
| Alcoa Corp. | |
| 176,175 | | |
| 6,655,891 | |
| Carpenter Technology Corp. | |
| 28,460 | | |
| 4,829,947 | |
| Commercial Metals Co. | |
| 111,349 | | |
| 5,522,910 | |
| Reliance, Inc. | |
| 51,720 | | |
| 13,926,127 | |
| Royal Gold, Inc. | |
| 83,815 | | |
| 11,051,008 | |
| Total Metals & Mining | |
| | | |
| 41,985,883 | |
| Multi-Utilities — 0.8% | |
| | | |
| | |
| NiSource, Inc. | |
| 788,856 | | |
| 28,998,347 | |
| Office REITs — 0.7% | |
| | | |
| | |
| BXP, Inc. | |
| 244,757 | | |
| 18,200,131 | |
| Cousins Properties, Inc. | |
| 79,918 | | |
| 2,448,687 | |
| Kilroy Realty Corp. | |
| 54,187 | | |
| 2,191,864 | |
| SL Green Realty Corp. | |
| 37,867 | | |
| 2,571,927 | |
| Total Office REITs | |
| | | |
| 25,412,609 | |
| Oil, Gas & Consumable Fuels — 5.4% | |
| | | |
| | |
| Antero Midstream Corp. | |
| 1,646,220 | | |
| 24,841,460 | |
| APA Corp. | |
| 1,060,940 | | |
| 24,497,105 | |
| California Resources Corp. | |
| 183,068 | | |
| 9,499,399 | |
| Chord Energy Corp. | |
| 164,632 | | |
| 19,248,773 | |
| Civitas Resources, Inc. | |
| 269,914 | | |
| 12,380,955 | |
| DT Midstream, Inc. | |
| 261,450 | | |
| 25,995,973 | |
| Magnolia Oil & Gas Corp., Class A(a) | |
| 294,245 | | |
| 6,879,448 | |
| Matador Resources Co. | |
| 161,928 | | |
| 9,110,069 | |
| Murphy Oil Corp. | |
| 407,924 | | |
| 12,343,780 | |
| Ovintiv, Inc. | |
| 479,831 | | |
| 19,433,156 | |
| Permian Resources Corp. | |
| 1,723,998 | | |
| 24,791,091 | |
| Range Resources Corp. | |
| 189,713 | | |
| 6,825,874 | |
| SM Energy Co. | |
| 176,686 | | |
| 6,848,349 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 202,695,432 | |
| Paper & Forest Products — 0.2% | |
| | | |
| | |
| Louisiana-Pacific Corp. | |
| 71,408 | | |
| 7,394,298 | |
| Pharmaceuticals — 0.9% | |
| | | |
| | |
| Viatris, Inc. | |
| 2,710,929 | | |
| 33,751,066 | |
| Professional Services — 2.2% | |
| | | |
| | |
| Dun & Bradstreet Holdings, Inc. | |
| 570,260 | | |
| 7,105,440 | |
| Exponent, Inc. | |
| 55,193 | | |
| 4,917,696 | |
| Jacobs Solutions, Inc. | |
| 105,591 | | |
| 14,109,070 | |
| KBR, Inc. | |
| 109,914 | | |
| 6,367,318 | |
| Paycom Software, Inc. | |
| 30,223 | | |
| 6,194,808 | |
| Robert Half, Inc.(a) | |
| 197,031 | | |
| 13,882,804 | |
| Science Applications International Corp. | |
| 50,159 | | |
| 5,606,773 | |
| SS&C Technologies Holdings, Inc. | |
| 214,583 | | |
| 16,261,100 | |
| TriNet Group, Inc. | |
| 53,210 | | |
| 4,829,872 | |
| UL Solutions, Inc., Class A | |
| 69,664 | | |
| 3,474,840 | |
| Total Professional Services | |
| | | |
| 82,749,721 | |
| Residential REITs — 1.8% | |
| | | |
| | |
| American Homes 4 Rent, Class A | |
| 447,350 | | |
| 16,739,837 | |
| Camden Property Trust | |
| 76,708 | | |
| 8,901,196 | |
| Equity LifeStyle Properties, Inc. | |
| 210,351 | | |
| 14,009,377 | |
| Independence Realty Trust, Inc. | |
| 118,173 | | |
| 2,344,552 | |
| Sun Communities, Inc. | |
| 86,335 | | |
| 10,616,615 | |
| UDR, Inc. | |
| 368,482 | | |
| 15,995,804 | |
| Total Residential REITs | |
| | | |
| 68,607,381 | |
| Retail REITs — 2.5% | |
| | | |
| | |
| Agree Realty Corp. | |
| 134,241 | | |
| 9,457,279 | |
| Brixmor Property Group, Inc. | |
| 479,992 | | |
| 13,362,977 | |
| Federal Realty Investment Trust | |
| 136,492 | | |
| 15,280,279 | |
| Kimco Realty Corp. | |
| 896,554 | | |
| 21,006,260 | |
| NNN REIT, Inc. | |
| 482,623 | | |
| 19,715,150 | |
| Phillips Edison & Co., Inc. | |
| 67,659 | | |
| 2,534,506 | |
| Regency Centers Corp. | |
| 183,070 | | |
| 13,534,365 | |
| Total Retail REITs | |
| | | |
| 94,890,816 | |
| Semiconductors & Semiconductor Equipment — 1.5% | |
| | | |
| | |
| Amkor Technology, Inc. | |
| 257,057 | | |
| 6,603,794 | |
| MKS Instruments, Inc. | |
| 47,477 | | |
| 4,956,124 | |
| Skyworks Solutions, Inc. | |
| 318,458 | | |
| 28,240,856 | |
| Teradyne, Inc. | |
| 79,935 | | |
| 10,065,415 | |
| Universal Display Corp. | |
| 40,760 | | |
| 5,959,112 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 55,825,301 | |
| Software — 1.1% | |
| | | |
| | |
| Bentley Systems, Inc., Class B | |
| 148,980 | | |
| 6,957,366 | |
| Dolby Laboratories, Inc., Class A | |
| 82,719 | | |
| 6,460,354 | |
| Gen Digital, Inc. | |
| 631,703 | | |
| 17,296,028 | |
| InterDigital, Inc. | |
| 29,945 | | |
| 5,800,945 | |
| Pegasystems, Inc. | |
| 42,924 | | |
| 4,000,517 | |
| Total Software | |
| | | |
| 40,515,210 | |
| Specialized REITs — 2.4% | |
| | | |
| | |
| CubeSmart | |
| 493,502 | | |
| 21,146,561 | |
| Gaming & Leisure Properties, Inc. | |
| 913,781 | | |
| 44,007,693 | |
| Lamar Advertising Co., Class A | |
| 199,295 | | |
| 24,262,173 | |
| Rayonier, Inc. | |
| 78,039 | | |
| 2,036,818 | |
| Total Specialized REITs | |
| | | |
| 91,453,245 | |
| Specialty Retail — 2.0% | |
| | | |
| | |
| Bath & Body Works, Inc. | |
| 326,606 | | |
| 12,662,515 | |
| Dick's Sporting Goods, Inc. | |
| 80,168 | | |
| 18,345,645 | |
| Gap, Inc. | |
| 581,834 | | |
| 13,748,737 | |
| Group 1 Automotive, Inc. | |
| 8,055 | | |
| 3,395,021 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Lithia Motors, Inc. | |
| 14,355 | | |
$ | 5,130,908 | |
| Murphy USA, Inc.(a) | |
| 10,813 | | |
| 5,425,423 | |
| Penske Automotive Group, Inc. | |
| 107,436 | | |
| 16,377,544 | |
| Total Specialty Retail | |
| | | |
| 75,085,793 | |
| Textiles, Apparel & Luxury Goods — 1.9% | |
| | | |
| | |
| Columbia Sportswear Co.(a) | |
| 71,206 | | |
| 5,976,320 | |
| Kontoor Brands, Inc. | |
| 127,890 | | |
| 10,923,085 | |
| Levi Strauss & Co., Class A | |
| 285,609 | | |
| 4,941,036 | |
| PVH Corp. | |
| 27,750 | | |
| 2,934,563 | |
| Ralph Lauren Corp. | |
| 59,633 | | |
| 13,774,030 | |
| Tapestry, Inc. | |
| 328,737 | | |
| 21,476,388 | |
| VF Corp.(a) | |
| 491,468 | | |
| 10,546,903 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 70,572,325 | |
| Trading Companies & Distributors — 1.4% | |
| | | |
| | |
| Air Lease Corp. | |
| 150,123 | | |
| 7,237,430 | |
| Applied Industrial Technologies, Inc. | |
| 27,835 | | |
| 6,665,647 | |
| Boise Cascade Co. | |
| 27,935 | | |
| 3,320,354 | |
| GATX Corp. | |
| 42,106 | | |
| 6,524,746 | |
| Herc Holdings, Inc. | |
| 27,967 | | |
| 5,294,992 | |
| MSC Industrial Direct Co., Inc., Class A(a) | |
| 157,540 | | |
| 11,766,663 | |
| Rush Enterprises, Inc., Class B | |
| 34,975 | | |
| 1,904,039 | |
| Rush Enterprises, Inc., Class A | |
| 86,588 | | |
| 4,744,157 | |
| WESCO International, Inc. | |
| 31,844 | | |
| 5,762,490 | |
| Total Trading Companies & Distributors | |
| | | |
| 53,220,518 | |
| Water Utilities — 0.6% | |
| | | |
| | |
| Essential Utilities, Inc. | |
| 581,258 | | |
| 21,111,291 | |
| Total United States | |
| | | |
| 3,718,257,834 | |
| Puerto Rico — 0.4% | |
| | | |
| | |
| Banks — 0.4% | |
| | | |
| | |
| Popular, Inc. | |
| 124,142 | | |
| 11,676,797 | |
TOTAL COMMON STOCKS
(COST: $3,303,089,761) | |
| | | |
| 3,729,934,631 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $1,712,373) | |
| 1,712,373 | | |
| 1,712,373 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $3,304,802,134) | |
| | | |
| 3,731,647,004 | |
| Other Assets less Liabilities — 0.1% | |
| | | |
| 5,004,669 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 3,736,651,673 | |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $143,542,404 and the total market value of the collateral held by the Fund was $148,309,176, which was entirely composed of non-cash U.S. Government securities. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 3,729,934,631 | | |
$ | - | | |
$ | - | | |
$ | 3,729,934,631 | |
| Mutual Fund | |
| - | | |
| 1,712,373 | | |
| - | | |
| 1,712,373 | |
| Total Investments in Securities | |
$ | 3,729,934,631 | | |
$ | 1,712,373 | | |
$ | - | | |
$ | 3,731,647,004 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.8% |
| United States — 97.7% |
| Aerospace & Defense — 0.7% | |
| | | |
| | |
| AeroVironment, Inc.* | |
| 2,296 | | |
$ | 353,331 | |
| BWX Technologies, Inc. | |
| 9,951 | | |
| 1,108,442 | |
| Hexcel Corp. | |
| 9,925 | | |
| 622,298 | |
| Kratos Defense & Security Solutions, Inc.*(a) | |
| 11,524 | | |
| 304,003 | |
| Leonardo DRS, Inc.* | |
| 26,369 | | |
| 851,982 | |
| Loar Holdings, Inc.*(a) | |
| 6,320 | | |
| 467,111 | |
| Moog, Inc., Class A | |
| 4,941 | | |
| 972,586 | |
| Woodward, Inc. | |
| 8,044 | | |
| 1,338,683 | |
| Total Aerospace & Defense | |
| | | |
| 6,018,436 | |
| Air Freight & Logistics — 0.3% | |
| | | |
| | |
| CH Robinson Worldwide, Inc. | |
| 16,682 | | |
| 1,723,584 | |
| GXO Logistics, Inc.* | |
| 23,399 | | |
| 1,017,857 | |
| Total Air Freight & Logistics | |
| | | |
| 2,741,441 | |
| Automobile Components — 1.1% | |
| | | |
| | |
| BorgWarner, Inc. | |
| 110,041 | | |
| 3,498,203 | |
| Dorman Products, Inc.* | |
| 5,625 | | |
| 728,719 | |
| Gentex Corp. | |
| 56,511 | | |
| 1,623,561 | |
| Lear Corp. | |
| 29,148 | | |
| 2,760,316 | |
| Modine Manufacturing Co.* | |
| 5,503 | | |
| 637,963 | |
| Total Automobile Components | |
| | | |
| 9,248,762 | |
| Automobiles — 0.4% | |
| | | |
| | |
| Harley-Davidson, Inc. | |
| 71,669 | | |
| 2,159,387 | |
| Thor Industries, Inc. | |
| 10,354 | | |
| 990,981 | |
| Total Automobiles | |
| | | |
| 3,150,368 | |
| Banks — 6.8% | |
| | | |
| | |
| Ameris Bancorp | |
| 19,249 | | |
| 1,204,410 | |
| Associated Banc-Corp. | |
| 50,550 | | |
| 1,208,145 | |
| Atlantic Union Bankshares Corp.(a) | |
| 22,432 | | |
| 849,724 | |
| Axos Financial, Inc.* | |
| 23,620 | | |
| 1,649,857 | |
| BancFirst Corp. | |
| 6,894 | | |
| 807,839 | |
| Bank OZK | |
| 57,806 | | |
| 2,574,101 | |
| BOK Financial Corp. | |
| 16,049 | | |
| 1,708,416 | |
| Cadence Bank | |
| 15,325 | | |
| 527,946 | |
| Cathay General Bancorp | |
| 23,672 | | |
| 1,127,024 | |
| Columbia Banking System, Inc. | |
| 66,614 | | |
| 1,799,244 | |
| Comerica, Inc. | |
| 30,440 | | |
| 1,882,714 | |
| Commerce Bancshares, Inc. | |
| 28,764 | | |
| 1,792,285 | |
| Cullen/Frost Bankers, Inc.(a) | |
| 14,958 | | |
| 2,008,112 | |
| Eastern Bankshares, Inc. | |
| 26,590 | | |
| 458,677 | |
| First Financial Bankshares, Inc. | |
| 20,510 | | |
| 739,385 | |
| First Horizon Corp. | |
| 146,930 | | |
| 2,959,170 | |
| First Interstate BancSystem, Inc., Class A | |
| 24,745 | | |
| 803,470 | |
| FNB Corp. | |
| 125,696 | | |
| 1,857,787 | |
| Fulton Financial Corp. | |
| 47,967 | | |
| 924,804 | |
| Glacier Bancorp, Inc. | |
| 12,828 | | |
| 644,222 | |
| Hancock Whitney Corp. | |
| 30,516 | | |
| 1,669,836 | |
| Home BancShares, Inc. | |
| 51,885 | | |
| 1,468,346 | |
| Old National Bancorp | |
| 97,528 | | |
| 2,116,845 | |
| Pinnacle Financial Partners, Inc. | |
| 16,734 | | |
| 1,914,202 | |
| Prosperity Bancshares, Inc. | |
| 21,448 | | |
| 1,616,107 | |
| ServisFirst Bancshares, Inc. | |
| 8,807 | | |
| 746,305 | |
| SouthState Corp. | |
| 18,119 | | |
| 1,802,478 | |
| Synovus Financial Corp. | |
| 42,272 | | |
| 2,165,595 | |
| Texas Capital Bancshares, Inc.* | |
| 4,101 | | |
| 320,698 | |
| UMB Financial Corp. | |
| 14,320 | | |
| 1,616,155 | |
| United Bankshares, Inc. | |
| 34,287 | | |
| 1,287,477 | |
| United Community Banks, Inc. | |
| 29,896 | | |
| 965,940 | |
| Valley National Bancorp | |
| 137,846 | | |
| 1,248,885 | |
| Webster Financial Corp. | |
| 60,823 | | |
| 3,358,646 | |
| Western Alliance Bancorp | |
| 30,707 | | |
| 2,565,263 | |
| Wintrust Financial Corp. | |
| 18,117 | | |
| 2,259,371 | |
| Zions Bancorp NA | |
| 41,995 | | |
| 2,278,229 | |
| Total Banks | |
| | | |
| 56,927,710 | |
| Beverages — 1.6% | |
| | | |
| | |
| Brown-Forman Corp., Class B(a) | |
| 96,573 | | |
| 3,667,843 | |
| Celsius Holdings, Inc.*(a) | |
| 23,937 | | |
| 630,501 | |
| Coca-Cola Consolidated, Inc. | |
| 2,250 | | |
| 2,834,977 | |
| Molson Coors Beverage Co., Class B | |
| 80,166 | | |
| 4,595,115 | |
| National Beverage Corp. | |
| 14,576 | | |
| 621,958 | |
| Primo Brands Corp. | |
| 23,365 | | |
| 718,941 | |
| Total Beverages | |
| | | |
| 13,069,335 | |
| Biotechnology — 2.1% | |
| | | |
| | |
| ADMA Biologics, Inc.* | |
| 20,124 | | |
| 345,127 | |
| Alkermes PLC* | |
| 44,875 | | |
| 1,290,605 | |
| Arcellx, Inc.* | |
| 4,517 | | |
| 346,409 | |
| BioMarin Pharmaceutical, Inc.* | |
| 20,138 | | |
| 1,323,671 | |
| Blueprint Medicines Corp.* | |
| 4,702 | | |
| 410,108 | |
| Exact Sciences Corp.*(a) | |
| 13,419 | | |
| 754,014 | |
| Exelixis, Inc.* | |
| 51,347 | | |
| 1,709,855 | |
| Halozyme Therapeutics, Inc.* | |
| 40,417 | | |
| 1,932,337 | |
| Ionis Pharmaceuticals, Inc.* | |
| 13,046 | | |
| 456,088 | |
| Krystal Biotech, Inc.*(a) | |
| 2,534 | | |
| 396,976 | |
| Neurocrine Biosciences, Inc.* | |
| 12,010 | | |
| 1,639,365 | |
| Roivant Sciences Ltd.* | |
| 515,027 | | |
| 6,092,769 | |
| Sarepta Therapeutics, Inc.* | |
| 7,813 | | |
| 949,983 | |
| Total Biotechnology | |
| | | |
| 17,647,307 | |
| Broadline Retail — 1.0% | |
| | | |
| | |
| Dillard's, Inc., Class A | |
| 5,422 | | |
| 2,340,894 | |
| Etsy, Inc.* | |
| 18,012 | | |
| 952,655 | |
| Macy's, Inc. | |
| 175,997 | | |
| 2,979,629 | |
| Nordstrom, Inc. | |
| 55,960 | | |
| 1,351,434 | |
| Ollie's Bargain Outlet Holdings, Inc.* | |
| 8,076 | | |
| 886,180 | |
| Total Broadline Retail | |
| | | |
| 8,510,792 | |
| Building Products — 2.0% | |
| | | |
| | |
| AAON, Inc. | |
| 6,362 | | |
| 748,680 | |
| Advanced Drainage Systems, Inc. | |
| 15,059 | | |
| 1,740,820 | |
| Allegion PLC | |
| 18,066 | | |
| 2,360,865 | |
| AO Smith Corp. | |
| 30,578 | | |
| 2,085,725 | |
| Armstrong World Industries, Inc. | |
| 6,915 | | |
| 977,297 | |
| AZEK Co., Inc.* | |
| 13,818 | | |
| 655,941 | |
| CSW Industrials, Inc. | |
| 1,434 | | |
| 505,915 | |
| Fortune Brands Innovations, Inc. | |
| 25,914 | | |
| 1,770,704 | |
| Griffon Corp. | |
| 12,032 | | |
| 857,521 | |
| Resideo Technologies, Inc.* | |
| 46,022 | | |
| 1,060,807 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Simpson Manufacturing Co., Inc. | |
| 7,033 | | |
$ | 1,166,282 | |
| Trex Co., Inc.*(a) | |
| 12,440 | | |
| 858,733 | |
| UFP Industries, Inc. | |
| 13,883 | | |
| 1,563,920 | |
| Zurn Elkay Water Solutions Corp.(a) | |
| 21,074 | | |
| 786,060 | |
| Total Building Products | |
| | | |
| 17,139,270 | |
| Capital Markets — 2.9% | |
| | | |
| | |
| Affiliated Managers Group, Inc. | |
| 17,745 | | |
| 3,281,405 | |
| Cohen & Steers, Inc. | |
| 5,938 | | |
| 548,315 | |
| Evercore, Inc., Class A | |
| 4,661 | | |
| 1,291,983 | |
| Hamilton Lane, Inc., Class A | |
| 5,233 | | |
| 774,746 | |
| Houlihan Lokey, Inc. | |
| 8,100 | | |
| 1,406,646 | |
| Invesco Ltd. | |
| 167,110 | | |
| 2,921,083 | |
| Janus Henderson Group PLC | |
| 44,422 | | |
| 1,889,268 | |
| Lazard, Inc. | |
| 14,791 | | |
| 761,441 | |
| MarketAxess Holdings, Inc. | |
| 4,471 | | |
| 1,010,625 | |
| Moelis & Co., Class A | |
| 6,139 | | |
| 453,549 | |
| Piper Sandler Cos. | |
| 2,624 | | |
| 787,069 | |
| PJT Partners, Inc., Class A | |
| 3,640 | | |
| 574,428 | |
| SEI Investments Co. | |
| 25,957 | | |
| 2,140,933 | |
| StepStone Group, Inc., Class A | |
| 6,691 | | |
| 387,275 | |
| Stifel Financial Corp. | |
| 24,441 | | |
| 2,592,701 | |
| TPG, Inc. | |
| 39,366 | | |
| 2,473,759 | |
| Victory Capital Holdings, Inc., Class A | |
| 18,869 | | |
| 1,235,165 | |
| Total Capital Markets | |
| | | |
| 24,530,391 | |
| Chemicals — 1.7% | |
| | | |
| | |
| Ashland, Inc. | |
| 11,850 | | |
| 846,801 | |
| Avient Corp. | |
| 20,612 | | |
| 842,206 | |
| Axalta Coating Systems Ltd.* | |
| 44,309 | | |
| 1,516,254 | |
| Balchem Corp. | |
| 3,282 | | |
| 534,950 | |
| Cabot Corp. | |
| 14,904 | | |
| 1,360,884 | |
| Eastman Chemical Co. | |
| 33,623 | | |
| 3,070,453 | |
| Element Solutions, Inc. | |
| 49,803 | | |
| 1,266,490 | |
| FMC Corp. | |
| 23,430 | | |
| 1,138,932 | |
| HB Fuller Co. | |
| 12,599 | | |
| 850,181 | |
| NewMarket Corp. | |
| 3,118 | | |
| 1,647,395 | |
| Olin Corp. | |
| 12,605 | | |
| 426,049 | |
| Scotts Miracle-Gro Co. | |
| 7,088 | | |
| 470,218 | |
| Total Chemicals | |
| | | |
| 13,970,813 | |
| Commercial Services & Supplies — 0.6% | |
| | | |
| | |
| Brink's Co. | |
| 13,354 | | |
| 1,238,851 | |
| Casella Waste Systems, Inc., Class A* | |
| 4,950 | | |
| 523,759 | |
| GEO Group, Inc.* | |
| 16,300 | | |
| 456,074 | |
| MSA Safety, Inc. | |
| 6,497 | | |
| 1,077,008 | |
| Tetra Tech, Inc. | |
| 31,991 | | |
| 1,274,521 | |
| Total Commercial Services & Supplies | |
| | | |
| 4,570,213 | |
| Communications Equipment — 0.5% | |
| | | |
| | |
| Ciena Corp.* | |
| 16,418 | | |
| 1,392,410 | |
| Juniper Networks, Inc. | |
| 61,597 | | |
| 2,306,808 | |
| Lumentum Holdings, Inc.*(a) | |
| 4,518 | | |
| 379,286 | |
| Total Communications Equipment | |
| | | |
| 4,078,504 | |
| Construction & Engineering — 1.2% | |
| | | |
| | |
| API Group Corp.* | |
| 47,484 | | |
| 1,708,000 | |
| Arcosa, Inc. | |
| 6,110 | | |
| 591,081 | |
| Construction Partners, Inc., Class A*(a) | |
| 3,237 | | |
| 286,345 | |
| Dycom Industries, Inc.* | |
| 4,935 | | |
| 858,986 | |
| Fluor Corp.* | |
| 31,063 | | |
| 1,532,027 | |
| Granite Construction, Inc. | |
| 4,322 | | |
| 379,083 | |
| MasTec, Inc.* | |
| 6,814 | | |
| 927,658 | |
| Primoris Services Corp. | |
| 9,280 | | |
| 708,992 | |
| Sterling Infrastructure, Inc.* | |
| 3,590 | | |
| 604,736 | |
| Valmont Industries, Inc. | |
| 3,912 | | |
| 1,199,693 | |
| WillScot Holdings Corp.* | |
| 29,163 | | |
| 975,502 | |
| Total Construction & Engineering | |
| | | |
| 9,772,103 | |
| Construction Materials — 0.4% | |
| | | |
| | |
| Eagle Materials, Inc. | |
| 6,760 | | |
| 1,668,098 | |
| Knife River Corp.* | |
| 7,856 | | |
| 798,484 | |
| Summit Materials, Inc., Class A* | |
| 20,607 | | |
| 1,042,714 | |
| Total Construction Materials | |
| | | |
| 3,509,296 | |
| Consumer Finance — 0.8% | |
| | | |
| | |
| Credit Acceptance Corp.*(a) | |
| 1,626 | | |
| 763,342 | |
| FirstCash Holdings, Inc. | |
| 11,135 | | |
| 1,153,586 | |
| OneMain Holdings, Inc.(a) | |
| 43,515 | | |
| 2,268,437 | |
| SLM Corp. | |
| 94,621 | | |
| 2,609,647 | |
| Total Consumer Finance | |
| | | |
| 6,795,012 | |
| Consumer Staples Distribution & Retail — 1.7% | |
| | | |
| | |
| Albertsons Cos., Inc., Class A | |
| 300,300 | | |
| 5,897,892 | |
| BJ's Wholesale Club Holdings, Inc.* | |
| 23,426 | | |
| 2,093,113 | |
| Maplebear, Inc.* | |
| 17,953 | | |
| 743,613 | |
| Walgreens Boots Alliance, Inc.(a) | |
| 609,202 | | |
| 5,683,855 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 14,418,473 | |
| Containers & Packaging — 1.8% | |
| | | |
| | |
| AptarGroup, Inc. | |
| 8,856 | | |
| 1,391,278 | |
| Berry Global Group, Inc. | |
| 47,341 | | |
| 3,061,542 | |
| Crown Holdings, Inc. | |
| 31,633 | | |
| 2,615,733 | |
| Graphic Packaging Holding Co. | |
| 109,110 | | |
| 2,963,428 | |
| Sealed Air Corp. | |
| 48,756 | | |
| 1,649,415 | |
| Silgan Holdings, Inc. | |
| 26,237 | | |
| 1,365,636 | |
| Sonoco Products Co. | |
| 37,619 | | |
| 1,837,688 | |
| Total Containers & Packaging | |
| | | |
| 14,884,720 | |
| Diversified Consumer Services — 1.3% | |
| | | |
| | |
| ADT, Inc. | |
| 391,255 | | |
| 2,703,572 | |
| Bright Horizons Family Solutions, Inc.* | |
| 6,772 | | |
| 750,676 | |
| Duolingo, Inc.* | |
| 2,715 | | |
| 880,284 | |
| Frontdoor, Inc.* | |
| 17,537 | | |
| 958,748 | |
| Grand Canyon Education, Inc.* | |
| 5,645 | | |
| 924,651 | |
| H&R Block, Inc.(a) | |
| 42,765 | | |
| 2,259,703 | |
| Service Corp. International | |
| 22,938 | | |
| 1,830,911 | |
| Stride, Inc.*(a) | |
| 8,744 | | |
| 908,764 | |
| Total Diversified Consumer Services | |
| | | |
| 11,217,309 | |
| Diversified REITs — 0.4% | |
| | | |
| | |
| Essential Properties Realty Trust, Inc. | |
| 25,416 | | |
| 795,012 | |
| WP Carey, Inc. | |
| 45,589 | | |
| 2,483,689 | |
| Total Diversified REITs | |
| | | |
| 3,278,701 | |
| Diversified Telecommunication Services — 0.0% | |
| | | |
| | |
| Cogent Communications Holdings, Inc. | |
| 4,129 | | |
| 318,222 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Electric Utilities — 0.9% | |
| | | |
| | |
| IDACORP, Inc. | |
| 10,380 | | |
$ | 1,134,326 | |
| MGE Energy, Inc. | |
| 4,986 | | |
| 468,485 | |
| OGE Energy Corp. | |
| 37,684 | | |
| 1,554,465 | |
| Pinnacle West Capital Corp. | |
| 26,784 | | |
| 2,270,480 | |
| Portland General Electric Co. | |
| 29,513 | | |
| 1,287,357 | |
| TXNM Energy, Inc. | |
| 18,920 | | |
| 930,296 | |
| Total Electric Utilities | |
| | | |
| 7,645,409 | |
| Electrical Equipment — 1.5% | |
| | | |
| | |
| Acuity Brands, Inc. | |
| 6,079 | | |
| 1,775,858 | |
| EnerSys | |
| 14,693 | | |
| 1,358,074 | |
| Generac Holdings, Inc.* | |
| 8,620 | | |
| 1,336,531 | |
| NEXTracker, Inc., Class A* | |
| 50,913 | | |
| 1,859,852 | |
| nVent Electric PLC | |
| 27,365 | | |
| 1,865,198 | |
| Regal Rexnord Corp. | |
| 13,987 | | |
| 2,169,803 | |
| Sensata Technologies Holding PLC | |
| 66,704 | | |
| 1,827,690 | |
| Total Electrical Equipment | |
| | | |
| 12,193,006 | |
| Electronic Equipment, Instruments & Components — 2.1% | |
| | | |
| | |
| Advanced Energy Industries, Inc. | |
| 4,838 | | |
| 559,418 | |
| Arrow Electronics, Inc.* | |
| 20,827 | | |
| 2,355,950 | |
| Avnet, Inc. | |
| 31,655 | | |
| 1,656,190 | |
| Badger Meter, Inc. | |
| 2,672 | | |
| 566,785 | |
| Belden, Inc. | |
| 8,200 | | |
| 923,402 | |
| Cognex Corp. | |
| 13,553 | | |
| 486,010 | |
| Insight Enterprises, Inc.*(a) | |
| 9,465 | | |
| 1,439,626 | |
| Itron, Inc.* | |
| 8,427 | | |
| 915,004 | |
| Littelfuse, Inc. | |
| 3,521 | | |
| 829,724 | |
| Mirion Technologies, Inc.* | |
| 19,475 | | |
| 339,839 | |
| Novanta, Inc.* | |
| 2,658 | | |
| 406,063 | |
| Plexus Corp.* | |
| 3,725 | | |
| 582,888 | |
| Sanmina Corp.* | |
| 15,277 | | |
| 1,156,010 | |
| TD SYNNEX Corp. | |
| 33,295 | | |
| 3,904,838 | |
| Vontier Corp. | |
| 46,605 | | |
| 1,699,684 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 17,821,431 | |
| Energy Equipment & Services — 1.2% | |
| | | |
| | |
| Archrock, Inc. | |
| 21,150 | | |
| 526,423 | |
| Cactus, Inc., Class A | |
| 15,184 | | |
| 886,138 | |
| ChampionX Corp. | |
| 45,804 | | |
| 1,245,411 | |
| Noble Corp. PLC | |
| 50,137 | | |
| 1,574,302 | |
| NOV, Inc. | |
| 251,197 | | |
| 3,667,476 | |
| Weatherford International PLC | |
| 25,098 | | |
| 1,797,770 | |
| Total Energy Equipment & Services | |
| | | |
| 9,697,520 | |
| Entertainment — 0.5% | |
| | | |
| | |
| Cinemark Holdings, Inc.* | |
| 28,024 | | |
| 868,184 | |
| Madison Square Garden Sports Corp.* | |
| 1,759 | | |
| 396,971 | |
| Warner Music Group Corp., Class A(a) | |
| 90,414 | | |
| 2,802,834 | |
| Total Entertainment | |
| | | |
| 4,067,989 | |
| Financial Services — 3.9% | |
| | | |
| | |
| Enact Holdings, Inc. | |
| 80,682 | | |
| 2,612,483 | |
| Essent Group Ltd. | |
| 51,871 | | |
| 2,823,857 | |
| Euronet Worldwide, Inc.* | |
| 15,611 | | |
| 1,605,435 | |
| HA Sustainable Infrastructure Capital, Inc. | |
| 37,865 | | |
| 1,015,918 | |
| Jack Henry & Associates, Inc.(a) | |
| 9,085 | | |
| 1,592,601 | |
| Jackson Financial, Inc., Class A | |
| 50,940 | | |
| 4,435,855 | |
| MGIC Investment Corp. | |
| 122,383 | | |
| 2,901,701 | |
| Mr. Cooper Group, Inc.* | |
| 25,001 | | |
| 2,400,346 | |
| Payoneer Global, Inc.* | |
| 47,999 | | |
| 481,910 | |
| PennyMac Financial Services, Inc. | |
| 6,881 | | |
| 702,825 | |
| Radian Group, Inc. | |
| 73,113 | | |
| 2,319,144 | |
| Remitly Global, Inc.* | |
| 18,850 | | |
| 425,445 | |
| Shift4 Payments, Inc., Class A*(a) | |
| 9,767 | | |
| 1,013,619 | |
| TFS Financial Corp. | |
| 19,797 | | |
| 248,650 | |
| Voya Financial, Inc. | |
| 37,635 | | |
| 2,590,417 | |
| Walker & Dunlop, Inc. | |
| 3,793 | | |
| 368,718 | |
| Western Union Co. | |
| 223,459 | | |
| 2,368,666 | |
| WEX, Inc.* | |
| 14,156 | | |
| 2,481,830 | |
| Total Financial Services | |
| | | |
| 32,389,420 | |
| Food Products — 3.4% | |
| | | |
| | |
| Bunge Global SA | |
| 72,079 | | |
| 5,604,863 | |
| Cal-Maine Foods, Inc. | |
| 17,197 | | |
| 1,769,915 | |
| Conagra Brands, Inc. | |
| 178,790 | | |
| 4,961,423 | |
| Darling Ingredients, Inc.* | |
| 29,017 | | |
| 977,583 | |
| Flowers Foods, Inc. | |
| 49,000 | | |
| 1,012,340 | |
| Freshpet, Inc.*(a) | |
| 3,439 | | |
| 509,350 | |
| Ingredion, Inc. | |
| 17,933 | | |
| 2,466,863 | |
| J M Smucker Co. | |
| 37,972 | | |
| 4,181,477 | |
| Lancaster Colony Corp. | |
| 3,481 | | |
| 602,700 | |
| Pilgrim's Pride Corp.*(a) | |
| 85,472 | | |
| 3,879,574 | |
| Post Holdings, Inc.* | |
| 14,136 | | |
| 1,618,007 | |
| Simply Good Foods Co.*(a) | |
| 18,784 | | |
| 732,200 | |
| Total Food Products | |
| | | |
| 28,316,295 | |
| Gas Utilities — 1.0% | |
| | | |
| | |
| MDU Resources Group, Inc. | |
| 46,666 | | |
| 840,921 | |
| National Fuel Gas Co. | |
| 30,124 | | |
| 1,827,924 | |
| New Jersey Resources Corp. | |
| 22,765 | | |
| 1,061,987 | |
| ONE Gas, Inc. | |
| 11,298 | | |
| 782,387 | |
| Southwest Gas Holdings, Inc. | |
| 8,827 | | |
| 624,157 | |
| Spire, Inc. | |
| 12,720 | | |
| 862,798 | |
| UGI Corp. | |
| 90,143 | | |
| 2,544,737 | |
| Total Gas Utilities | |
| | | |
| 8,544,911 | |
| Ground Transportation — 0.5% | |
| | | |
| | |
| Landstar System, Inc. | |
| 4,567 | | |
| 784,884 | |
| Lyft, Inc., Class A* | |
| 82,303 | | |
| 1,061,709 | |
| RXO, Inc.*(a) | |
| 11,870 | | |
| 282,981 | |
| Ryder System, Inc. | |
| 12,881 | | |
| 2,020,514 | |
| Total Ground Transportation | |
| | | |
| 4,150,088 | |
| Health Care Equipment & Supplies — 1.6% | |
| | | |
| | |
| Dentsply Sirona, Inc. | |
| 80,125 | | |
| 1,520,772 | |
| Envista Holdings Corp.* | |
| 24,238 | | |
| 467,551 | |
| Globus Medical, Inc., Class A* | |
| 19,008 | | |
| 1,572,152 | |
| Haemonetics Corp.* | |
| 10,072 | | |
| 786,422 | |
| ICU Medical, Inc.* | |
| 3,532 | | |
| 548,060 | |
| Inspire Medical Systems, Inc.* | |
| 2,210 | | |
| 409,690 | |
| Integer Holdings Corp.*(a) | |
| 5,505 | | |
| 729,523 | |
| Lantheus Holdings, Inc.*(a) | |
| 22,123 | | |
| 1,979,124 | |
| Masimo Corp.* | |
| 4,880 | | |
| 806,664 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Merit Medical Systems, Inc.* | |
| 7,803 | | |
$ | 754,706 | |
| Penumbra, Inc.* | |
| 2,830 | | |
| 672,068 | |
| Solventum Corp.* | |
| 51,575 | | |
| 3,407,044 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 13,653,776 | |
| Health Care Providers & Services — 2.0% | |
| | | |
| | |
| Acadia Healthcare Co., Inc.* | |
| 30,935 | | |
| 1,226,573 | |
| Chemed Corp. | |
| 2,410 | | |
| 1,276,818 | |
| Encompass Health Corp. | |
| 17,211 | | |
| 1,589,436 | |
| Ensign Group, Inc. | |
| 8,461 | | |
| 1,124,129 | |
| HealthEquity, Inc.* | |
| 9,971 | | |
| 956,717 | |
| Henry Schein, Inc.* | |
| 28,914 | | |
| 2,000,849 | |
| Hims & Hers Health, Inc.* | |
| 14,640 | | |
| 353,995 | |
| Option Care Health, Inc.* | |
| 38,477 | | |
| 892,666 | |
| Tenet Healthcare Corp.* | |
| 31,543 | | |
| 3,981,673 | |
| Universal Health Services, Inc., Class B | |
| 20,367 | | |
| 3,654,247 | |
| Total Health Care Providers & Services | |
| | | |
| 17,057,103 | |
| Health Care REITs — 0.1% | |
| | | |
| | |
| CareTrust REIT, Inc. | |
| 14,944 | | |
| 404,235 | |
| Sabra Health Care REIT, Inc. | |
| 21,632 | | |
| 374,666 | |
| Total Health Care REITs | |
| | | |
| 778,901 | |
| Health Care Technology — 0.2% | |
| | | |
| | |
| Doximity, Inc., Class A* | |
| 16,612 | | |
| 886,915 | |
| Waystar Holding Corp.* | |
| 13,173 | | |
| 483,449 | |
| Total Health Care Technology | |
| | | |
| 1,370,364 | |
| Hotel & Resort REITs — 0.5% | |
| | | |
| | |
| Host Hotels & Resorts, Inc. | |
| 156,815 | | |
| 2,747,399 | |
| Ryman Hospitality Properties, Inc. | |
| 11,738 | | |
| 1,224,743 | |
| Total Hotel & Resort REITs | |
| | | |
| 3,972,142 | |
| Hotels, Restaurants & Leisure — 3.3% | |
| | | |
| | |
| Aramark | |
| 41,166 | | |
| 1,535,903 | |
| Boyd Gaming Corp. | |
| 32,622 | | |
| 2,366,400 | |
| Brinker International, Inc.* | |
| 6,461 | | |
| 854,726 | |
| Choice Hotels International, Inc. | |
| 8,819 | | |
| 1,252,122 | |
| Churchill Downs, Inc. | |
| 11,900 | | |
| 1,589,126 | |
| Dutch Bros, Inc., Class A* | |
| 8,327 | | |
| 436,168 | |
| Hilton Grand Vacations, Inc.* | |
| 32,905 | | |
| 1,281,650 | |
| Hyatt Hotels Corp., Class A(a) | |
| 9,930 | | |
| 1,558,811 | |
| Life Time Group Holdings, Inc.* | |
| 20,967 | | |
| 463,790 | |
| Light & Wonder, Inc.* | |
| 11,772 | | |
| 1,016,865 | |
| MGM Resorts International* | |
| 110,909 | | |
| 3,842,997 | |
| Norwegian Cruise Line Holdings Ltd.* | |
| 102,036 | | |
| 2,625,386 | |
| Planet Fitness, Inc., Class A* | |
| 8,613 | | |
| 851,567 | |
| Shake Shack, Inc., Class A* | |
| 2,870 | | |
| 372,526 | |
| Six Flags Entertainment Corp. | |
| 7,267 | | |
| 350,197 | |
| Travel & Leisure Co. | |
| 31,923 | | |
| 1,610,515 | |
| Vail Resorts, Inc. | |
| 4,886 | | |
| 915,881 | |
| Wendy's Co.(a) | |
| 41,286 | | |
| 672,962 | |
| Wingstop, Inc. | |
| 2,221 | | |
| 631,208 | |
| Wyndham Hotels & Resorts, Inc. | |
| 13,673 | | |
| 1,378,102 | |
| Wynn Resorts Ltd. | |
| 26,047 | | |
| 2,244,210 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 27,851,112 | |
| Household Durables — 2.8% | |
| | | |
| | |
| Cavco Industries, Inc.* | |
| 1,178 | | |
| 525,659 | |
| Champion Homes, Inc.* | |
| 7,552 | | |
| 665,331 | |
| Installed Building Products, Inc.(a) | |
| 5,565 | | |
| 975,266 | |
| KB Home | |
| 31,662 | | |
| 2,080,827 | |
| M/I Homes, Inc.* | |
| 13,169 | | |
| 1,750,819 | |
| Meritage Homes Corp. | |
| 17,489 | | |
| 2,690,158 | |
| Mohawk Industries, Inc.* | |
| 18,861 | | |
| 2,246,911 | |
| Newell Brands, Inc. | |
| 123,066 | | |
| 1,225,737 | |
| Taylor Morrison Home Corp.* | |
| 47,263 | | |
| 2,892,968 | |
| Tempur Sealy International, Inc. | |
| 32,635 | | |
| 1,850,078 | |
| TopBuild Corp.* | |
| 6,624 | | |
| 2,062,316 | |
| Tri Pointe Homes, Inc.* | |
| 43,690 | | |
| 1,584,200 | |
| Whirlpool Corp. | |
| 23,107 | | |
| 2,645,289 | |
| Total Household Durables | |
| | | |
| 23,195,559 | |
| Household Products — 0.2% | |
| | | |
| | |
| Reynolds Consumer Products, Inc. | |
| 52,548 | | |
| 1,418,270 | |
| WD-40 Co. | |
| 1,354 | | |
| 328,589 | |
| Total Household Products | |
| | | |
| 1,746,859 | |
| Independent Power and Renewable Electricity Producers — 0.8% | |
| | | |
| | |
| AES Corp. | |
| 466,926 | | |
| 6,009,338 | |
| Ormat Technologies, Inc. | |
| 6,105 | | |
| 413,430 | |
| Total Independent Power and Renewable Electricity Producers | |
| | | |
| 6,422,768 | |
| Industrial REITs — 0.5% | |
| | | |
| | |
| EastGroup Properties, Inc. | |
| 5,459 | | |
| 876,115 | |
| First Industrial Realty Trust, Inc. | |
| 23,084 | | |
| 1,157,201 | |
| Rexford Industrial Realty, Inc. | |
| 26,656 | | |
| 1,030,521 | |
| STAG Industrial, Inc. | |
| 20,716 | | |
| 700,615 | |
| Terreno Realty Corp.(a) | |
| 10,352 | | |
| 612,217 | |
| Total Industrial REITs | |
| | | |
| 4,376,669 | |
| Insurance — 4.7% | |
| | | |
| | |
| American Financial Group, Inc. | |
| 24,766 | | |
| 3,391,208 | |
| Assurant, Inc. | |
| 15,647 | | |
| 3,336,253 | |
| Assured Guaranty Ltd. | |
| 28,623 | | |
| 2,576,356 | |
| Axis Capital Holdings Ltd. | |
| 24,643 | | |
| 2,183,863 | |
| CNO Financial Group, Inc. | |
| 42,049 | | |
| 1,564,643 | |
| F&G Annuities & Life, Inc. | |
| 40,765 | | |
| 1,689,302 | |
| First American Financial Corp. | |
| 9,120 | | |
| 569,453 | |
| Globe Life, Inc. | |
| 41,829 | | |
| 4,664,770 | |
| Hanover Insurance Group, Inc. | |
| 9,893 | | |
| 1,530,051 | |
| Kemper Corp. | |
| 17,715 | | |
| 1,176,985 | |
| Kinsale Capital Group, Inc. | |
| 2,957 | | |
| 1,375,389 | |
| Lincoln National Corp. | |
| 113,965 | | |
| 3,613,830 | |
| Mercury General Corp. | |
| 15,498 | | |
| 1,030,307 | |
| Old Republic International Corp. | |
| 81,713 | | |
| 2,957,194 | |
| Primerica, Inc. | |
| 8,674 | | |
| 2,354,297 | |
| RLI Corp. | |
| 6,391 | | |
| 1,053,429 | |
| Ryan Specialty Holdings, Inc. | |
| 21,428 | | |
| 1,374,821 | |
| Selective Insurance Group, Inc. | |
| 9,406 | | |
| 879,649 | |
| White Mountains Insurance Group Ltd. | |
| 1,267 | | |
| 2,464,391 | |
| Total Insurance | |
| | | |
| 39,786,191 | |
| Interactive Media & Services — 0.3% | |
| | | |
| | |
| Match Group, Inc.* | |
| 77,424 | | |
| 2,532,539 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| IT Services — 0.6% | |
| | | |
| | |
| ASGN, Inc.* | |
| 10,948 | | |
$ | 912,406 | |
| DXC Technology Co.* | |
| 116,083 | | |
| 2,319,338 | |
| Kyndryl Holdings, Inc.* | |
| 17,261 | | |
| 597,231 | |
| Okta, Inc.* | |
| 19,188 | | |
| 1,512,015 | |
| Total IT Services | |
| | | |
| 5,340,990 | |
| Leisure Products — 0.8% | |
| | | |
| | |
| Acushnet Holdings Corp. | |
| 10,726 | | |
| 762,404 | |
| Brunswick Corp. | |
| 19,890 | | |
| 1,286,485 | |
| Hasbro, Inc. | |
| 32,705 | | |
| 1,828,537 | |
| Mattel, Inc.* | |
| 107,528 | | |
| 1,906,471 | |
| Polaris, Inc.(a) | |
| 14,644 | | |
| 843,787 | |
| Total Leisure Products | |
| | | |
| 6,627,684 | |
| Life Sciences Tools & Services — 1.0% | |
| | | |
| | |
| Bio-Rad Laboratories, Inc., Class A* | |
| 3,536 | | |
| 1,161,611 | |
| Bio-Techne Corp. | |
| 15,193 | | |
| 1,094,352 | |
| Bruker Corp. | |
| 23,456 | | |
| 1,374,991 | |
| Charles River Laboratories International, Inc.* | |
| 10,548 | | |
| 1,947,161 | |
| Medpace Holdings, Inc.* | |
| 4,192 | | |
| 1,392,708 | |
| Repligen Corp.* | |
| 4,262 | | |
| 613,472 | |
| Sotera Health Co.* | |
| 64,945 | | |
| 888,448 | |
| Total Life Sciences Tools & Services | |
| | | |
| 8,472,743 | |
| Machinery — 4.0% | |
| | | |
| | |
| AGCO Corp.(a) | |
| 27,606 | | |
| 2,580,609 | |
| Allison Transmission Holdings, Inc. | |
| 24,957 | | |
| 2,696,853 | |
| Chart Industries, Inc.* | |
| 7,925 | | |
| 1,512,407 | |
| Crane Co. | |
| 6,313 | | |
| 957,998 | |
| Donaldson Co., Inc. | |
| 21,727 | | |
| 1,463,313 | |
| Enpro, Inc. | |
| 2,993 | | |
| 516,143 | |
| Esab Corp. | |
| 9,540 | | |
| 1,144,228 | |
| ESCO Technologies, Inc. | |
| 3,237 | | |
| 431,201 | |
| Federal Signal Corp. | |
| 7,605 | | |
| 702,626 | |
| Flowserve Corp. | |
| 23,134 | | |
| 1,330,668 | |
| Franklin Electric Co., Inc. | |
| 7,012 | | |
| 683,319 | |
| Gates Industrial Corp. PLC* | |
| 66,249 | | |
| 1,362,742 | |
| ITT, Inc. | |
| 12,305 | | |
| 1,758,138 | |
| John Bean Technologies Corp. | |
| 4,825 | | |
| 613,258 | |
| Kadant, Inc. | |
| 1,272 | | |
| 438,827 | |
| Lincoln Electric Holdings, Inc. | |
| 9,603 | | |
| 1,800,274 | |
| Middleby Corp.*(a) | |
| 13,354 | | |
| 1,808,799 | |
| Mueller Industries, Inc. | |
| 30,021 | | |
| 2,382,467 | |
| Mueller Water Products, Inc., Class A | |
| 22,282 | | |
| 501,345 | |
| Oshkosh Corp. | |
| 27,275 | | |
| 2,593,034 | |
| RBC Bearings, Inc.* | |
| 3,397 | | |
| 1,016,179 | |
| SPX Technologies, Inc.* | |
| 5,921 | | |
| 861,624 | |
| Timken Co. | |
| 21,956 | | |
| 1,567,000 | |
| Toro Co. | |
| 18,951 | | |
| 1,517,975 | |
| Watts Water Technologies, Inc., Class A | |
| 5,183 | | |
| 1,053,704 | |
| Total Machinery | |
| | | |
| 33,294,731 | |
| Marine Transportation — 0.3% | |
| | | |
| | |
| Kirby Corp.* | |
| 10,107 | | |
| 1,069,321 | |
| Matson, Inc. | |
| 10,737 | | |
| 1,447,777 | |
| Total Marine Transportation | |
| | | |
| 2,517,098 | |
| Media — 2.8% | |
| | | |
| | |
| Fox Corp., Class A(a) | |
| 150,777 | | |
| 7,324,747 | |
| Interpublic Group of Cos., Inc.(a) | |
| 149,147 | | |
| 4,179,099 | |
| Liberty Broadband Corp., Class C* | |
| 36,160 | | |
| 2,703,322 | |
| New York Times Co., Class A | |
| 22,886 | | |
| 1,191,216 | |
| News Corp., Class A | |
| 57,028 | | |
| 1,570,551 | |
| Nexstar Media Group, Inc. | |
| 13,378 | | |
| 2,113,323 | |
| Paramount Global, Class B(a) | |
| 407,662 | | |
| 4,264,144 | |
| Total Media | |
| | | |
| 23,346,402 | |
| Metals & Mining — 0.7% | |
| | | |
| | |
| ATI, Inc.* | |
| 22,782 | | |
| 1,253,921 | |
| Carpenter Technology Corp. | |
| 5,828 | | |
| 989,070 | |
| Commercial Metals Co. | |
| 33,972 | | |
| 1,685,011 | |
| Royal Gold, Inc. | |
| 8,020 | | |
| 1,057,437 | |
| Warrior Met Coal, Inc. | |
| 22,575 | | |
| 1,224,468 | |
| Total Metals & Mining | |
| | | |
| 6,209,907 | |
| Multi-Utilities — 0.1% | |
| | | |
| | |
| Black Hills Corp. | |
| 16,565 | | |
| 969,384 | |
| Office REITs — 0.4% | |
| | | |
| | |
| BXP, Inc. | |
| 18,130 | | |
| 1,348,147 | |
| COPT Defense Properties | |
| 16,835 | | |
| 521,043 | |
| Cousins Properties, Inc. | |
| 14,330 | | |
| 439,071 | |
| Kilroy Realty Corp. | |
| 18,045 | | |
| 729,920 | |
| Vornado Realty Trust(a) | |
| 13,988 | | |
| 588,056 | |
| Total Office REITs | |
| | | |
| 3,626,237 | |
| Oil, Gas & Consumable Fuels — 5.3% | |
| | | |
| | |
| Antero Midstream Corp. | |
| 99,102 | | |
| 1,495,449 | |
| APA Corp. | |
| 251,494 | | |
| 5,806,997 | |
| California Resources Corp. | |
| 22,139 | | |
| 1,148,793 | |
| Chord Energy Corp. | |
| 29,261 | | |
| 3,421,196 | |
| Civitas Resources, Inc. | |
| 69,879 | | |
| 3,205,350 | |
| CNX Resources Corp.*(a) | |
| 35,163 | | |
| 1,289,427 | |
| CONSOL Energy, Inc.(a) | |
| 13,497 | | |
| 1,439,860 | |
| DT Midstream, Inc. | |
| 16,605 | | |
| 1,651,035 | |
| Magnolia Oil & Gas Corp., Class A(a) | |
| 57,905 | | |
| 1,353,819 | |
| Matador Resources Co. | |
| 64,493 | | |
| 3,628,376 | |
| Murphy Oil Corp. | |
| 61,344 | | |
| 1,856,269 | |
| Northern Oil & Gas, Inc. | |
| 55,249 | | |
| 2,053,053 | |
| Ovintiv, Inc. | |
| 173,388 | | |
| 7,022,214 | |
| Permian Resources Corp. | |
| 260,644 | | |
| 3,748,061 | |
| Range Resources Corp. | |
| 63,885 | | |
| 2,298,582 | |
| SM Energy Co. | |
| 71,280 | | |
| 2,762,813 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 44,181,294 | |
| Paper & Forest Products — 0.3% | |
| | | |
| | |
| Louisiana-Pacific Corp. | |
| 13,569 | | |
| 1,405,070 | |
| Sylvamo Corp. | |
| 12,073 | | |
| 954,008 | |
| Total Paper & Forest Products | |
| | | |
| 2,359,078 | |
| Passenger Airlines — 0.9% | |
| | | |
| | |
| Alaska Air Group, Inc.* | |
| 39,759 | | |
| 2,574,395 | |
| American Airlines Group, Inc.* | |
| 254,361 | | |
| 4,433,512 | |
| SkyWest, Inc.* | |
| 8,199 | | |
| 820,966 | |
| Total Passenger Airlines | |
| | | |
| 7,828,873 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Personal Care Products — 0.4% | |
| | | |
| | |
| BellRing Brands, Inc.* | |
| 13,192 | | |
$ | 993,885 | |
| Coty, Inc., Class A* | |
| 201,163 | | |
| 1,400,094 | |
| elf Beauty, Inc.* | |
| 5,061 | | |
| 635,409 | |
| Inter Parfums, Inc. | |
| 4,668 | | |
| 613,889 | |
| Total Personal Care Products | |
| | | |
| 3,643,277 | |
| Pharmaceuticals — 1.5% | |
| | | |
| | |
| Corcept Therapeutics, Inc.*(a) | |
| 9,803 | | |
| 493,973 | |
| Elanco Animal Health, Inc.* | |
| 137,256 | | |
| 1,662,170 | |
| Intra-Cellular Therapies, Inc.* | |
| 8,045 | | |
| 671,918 | |
| Jazz Pharmaceuticals PLC* | |
| 40,591 | | |
| 4,998,782 | |
| Organon & Co. | |
| 177,397 | | |
| 2,646,763 | |
| Perrigo Co. PLC | |
| 47,908 | | |
| 1,231,715 | |
| Prestige Consumer Healthcare, Inc.* | |
| 9,939 | | |
| 776,137 | |
| Total Pharmaceuticals | |
| | | |
| 12,481,458 | |
| Professional Services — 3.1% | |
| | | |
| | |
| Alight, Inc., Class A | |
| 175,454 | | |
| 1,214,142 | |
| CACI International, Inc., Class A* | |
| 4,500 | | |
| 1,818,270 | |
| CBIZ, Inc.* | |
| 5,954 | | |
| 487,216 | |
| Clarivate PLC* | |
| 363,494 | | |
| 1,846,550 | |
| Dayforce, Inc.* | |
| 14,831 | | |
| 1,077,324 | |
| Dun & Bradstreet Holdings, Inc. | |
| 139,670 | | |
| 1,740,288 | |
| ExlService Holdings, Inc.* | |
| 23,093 | | |
| 1,024,867 | |
| Exponent, Inc. | |
| 5,129 | | |
| 456,994 | |
| FTI Consulting, Inc.* | |
| 5,972 | | |
| 1,141,428 | |
| Genpact Ltd. | |
| 50,499 | | |
| 2,168,932 | |
| KBR, Inc. | |
| 28,731 | | |
| 1,664,387 | |
| Korn Ferry | |
| 12,946 | | |
| 873,208 | |
| Maximus, Inc. | |
| 20,141 | | |
| 1,503,526 | |
| Parsons Corp.* | |
| 14,296 | | |
| 1,318,806 | |
| Paycom Software, Inc.(a) | |
| 7,645 | | |
| 1,566,996 | |
| Paylocity Holding Corp.* | |
| 7,805 | | |
| 1,556,863 | |
| Robert Half, Inc.(a) | |
| 15,214 | | |
| 1,071,978 | |
| Science Applications International Corp. | |
| 12,548 | | |
| 1,402,615 | |
| TriNet Group, Inc. | |
| 13,976 | | |
| 1,268,601 | |
| Verra Mobility Corp.* | |
| 31,645 | | |
| 765,176 | |
| Total Professional Services | |
| | | |
| 25,968,167 | |
| Real Estate Management & Development — 0.3% | |
| | | |
| | |
| Howard Hughes Holdings, Inc.* | |
| 4,775 | | |
| 367,293 | |
| Jones Lang LaSalle, Inc.* | |
| 8,349 | | |
| 2,113,466 | |
| Total Real Estate Management & Development | |
| | | |
| 2,480,759 | |
| Residential REITs — 0.0% | |
| | | |
| | |
| Independence Realty Trust, Inc. | |
| 15,860 | | |
| 314,662 | |
| Retail REITs — 0.7% | |
| | | |
| | |
| Agree Realty Corp. | |
| 10,957 | | |
| 771,921 | |
| Brixmor Property Group, Inc. | |
| 46,430 | | |
| 1,292,611 | |
| Federal Realty Investment Trust | |
| 9,281 | | |
| 1,039,008 | |
| Macerich Co. | |
| 18,106 | | |
| 360,672 | |
| NNN REIT, Inc. | |
| 36,507 | | |
| 1,491,311 | |
| Phillips Edison & Co., Inc. | |
| 10,294 | | |
| 385,613 | |
| Tanger, Inc. | |
| 12,102 | | |
| 413,041 | |
| Total Retail REITs | |
| | | |
| 5,754,177 | |
| Semiconductors & Semiconductor Equipment — 1.5% | |
| | | |
| | |
| Amkor Technology, Inc. | |
| 54,497 | | |
| 1,400,028 | |
| Cirrus Logic, Inc.* | |
| 16,146 | | |
| 1,607,819 | |
| Credo Technology Group Holding Ltd.* | |
| 8,138 | | |
| 546,955 | |
| Impinj, Inc.* | |
| 2,107 | | |
| 306,063 | |
| Lattice Semiconductor Corp.* | |
| 11,533 | | |
| 653,344 | |
| MACOM Technology Solutions Holdings, Inc.* | |
| 5,788 | | |
| 751,919 | |
| MKS Instruments, Inc. | |
| 12,502 | | |
| 1,305,084 | |
| Onto Innovation, Inc.* | |
| 5,792 | | |
| 965,353 | |
| Power Integrations, Inc. | |
| 5,315 | | |
| 327,935 | |
| Qorvo, Inc.* | |
| 34,508 | | |
| 2,413,144 | |
| Rambus, Inc.* | |
| 14,143 | | |
| 747,599 | |
| Semtech Corp.*(a) | |
| 5,177 | | |
| 320,197 | |
| SiTime Corp.*(a) | |
| 1,587 | | |
| 340,459 | |
| Universal Display Corp. | |
| 5,953 | | |
| 870,329 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 12,556,228 | |
| Software — 3.2% | |
| | | |
| | |
| ACI Worldwide, Inc.* | |
| 16,203 | | |
| 841,098 | |
| Agilysys, Inc.* | |
| 2,092 | | |
| 275,537 | |
| Alkami Technology, Inc.* | |
| 7,221 | | |
| 264,866 | |
| Appfolio, Inc., Class A* | |
| 2,264 | | |
| 558,574 | |
| Bill Holdings, Inc.* | |
| 11,723 | | |
| 993,055 | |
| Blackbaud, Inc.* | |
| 10,520 | | |
| 777,638 | |
| BlackLine, Inc.*(a) | |
| 11,177 | | |
| 679,115 | |
| Box, Inc., Class A* | |
| 28,766 | | |
| 909,006 | |
| CCC Intelligent Solutions Holdings, Inc.* | |
| 71,224 | | |
| 835,458 | |
| Clearwater Analytics Holdings, Inc., Class A* | |
| 15,637 | | |
| 430,330 | |
| CommVault Systems, Inc.* | |
| 3,692 | | |
| 557,160 | |
| Confluent, Inc., Class A* | |
| 18,066 | | |
| 505,125 | |
| Dolby Laboratories, Inc., Class A | |
| 12,971 | | |
| 1,013,035 | |
| Dropbox, Inc., Class A* | |
| 104,297 | | |
| 3,133,082 | |
| Elastic NV* | |
| 7,412 | | |
| 734,381 | |
| Freshworks, Inc., Class A* | |
| 27,896 | | |
| 451,078 | |
| Gitlab, Inc., Class A* | |
| 9,827 | | |
| 553,751 | |
| HashiCorp, Inc., Class A* | |
| 11,902 | | |
| 407,167 | |
| Informatica, Inc., Class A* | |
| 47,157 | | |
| 1,222,781 | |
| Intapp, Inc.* | |
| 6,040 | | |
| 387,104 | |
| InterDigital, Inc. | |
| 5,355 | | |
| 1,037,371 | |
| Life360, Inc.* | |
| 7,406 | | |
| 305,646 | |
| MARA Holdings, Inc.*(a) | |
| 29,434 | | |
| 493,608 | |
| nCino, Inc.* | |
| 8,601 | | |
| 288,822 | |
| Pegasystems, Inc. | |
| 11,317 | | |
| 1,054,744 | |
| Procore Technologies, Inc.* | |
| 10,772 | | |
| 807,146 | |
| Q2 Holdings, Inc.* | |
| 4,368 | | |
| 439,639 | |
| Qualys, Inc.* | |
| 5,596 | | |
| 784,671 | |
| Samsara, Inc., Class A* | |
| 16,019 | | |
| 699,870 | |
| Smartsheet, Inc., Class A* | |
| 12,524 | | |
| 701,720 | |
| SPS Commerce, Inc.* | |
| 3,098 | | |
| 570,001 | |
| Tenable Holdings, Inc.* | |
| 12,828 | | |
| 505,167 | |
| UiPath, Inc., Class A* | |
| 77,190 | | |
| 981,085 | |
| Unity Software, Inc.* | |
| 78,094 | | |
| 1,754,772 | |
| Varonis Systems, Inc.* | |
| 9,319 | | |
| 414,043 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Workiva, Inc.* | |
| 3,254 | | |
$ | 356,313 | |
| Total Software | |
| | | |
| 26,723,959 | |
| Specialized REITs — 0.4% | |
| | | |
| | |
| CubeSmart | |
| 33,796 | | |
| 1,448,159 | |
| Lamar Advertising Co., Class A | |
| 15,496 | | |
| 1,886,483 | |
| Rayonier, Inc. | |
| 11,460 | | |
| 299,106 | |
| Total Specialized REITs | |
| | | |
| 3,633,748 | |
| Specialty Retail — 4.4% | |
| | | |
| | |
| Abercrombie & Fitch Co., Class A* | |
| 13,175 | | |
| 1,969,267 | |
| Asbury Automotive Group, Inc.* | |
| 8,370 | | |
| 2,034,161 | |
| AutoNation, Inc.* | |
| 16,424 | | |
| 2,789,452 | |
| Bath & Body Works, Inc. | |
| 77,731 | | |
| 3,013,631 | |
| Boot Barn Holdings, Inc.* | |
| 4,127 | | |
| 626,561 | |
| CarMax, Inc.* | |
| 19,945 | | |
| 1,630,703 | |
| Chewy, Inc., Class A* | |
| 42,907 | | |
| 1,436,956 | |
| Dick's Sporting Goods, Inc. | |
| 22,526 | | |
| 5,154,850 | |
| Floor & Decor Holdings, Inc., Class A* | |
| 8,541 | | |
| 851,538 | |
| Gap, Inc. | |
| 126,950 | | |
| 2,999,829 | |
| Group 1 Automotive, Inc. | |
| 4,856 | | |
| 2,046,707 | |
| Lithia Motors, Inc. | |
| 8,656 | | |
| 3,093,914 | |
| Murphy USA, Inc.(a) | |
| 3,873 | | |
| 1,943,278 | |
| Penske Automotive Group, Inc. | |
| 22,144 | | |
| 3,375,631 | |
| Signet Jewelers Ltd.(a) | |
| 19,103 | | |
| 1,541,803 | |
| Urban Outfitters, Inc.* | |
| 26,840 | | |
| 1,472,979 | |
| Valvoline, Inc.* | |
| 21,080 | | |
| 762,674 | |
| Wayfair, Inc., Class A* | |
| 7,024 | | |
| 311,304 | |
| Total Specialty Retail | |
| | | |
| 37,055,238 | |
| Textiles, Apparel & Luxury Goods — 1.6% | |
| | | |
| | |
| Columbia Sportswear Co.(a) | |
| 9,481 | | |
| 795,740 | |
| Crocs, Inc.*(a) | |
| 28,141 | | |
| 3,082,284 | |
| Kontoor Brands, Inc. | |
| 11,965 | | |
| 1,021,931 | |
| PVH Corp. | |
| 24,976 | | |
| 2,641,212 | |
| Ralph Lauren Corp. | |
| 12,523 | | |
| 2,892,562 | |
| Skechers USA, Inc., Class A* | |
| 35,254 | | |
| 2,370,479 | |
| VF Corp.(a) | |
| 39,495 | | |
| 847,563 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 13,651,771 | |
| Trading Companies & Distributors — 1.9% | |
| | | |
| | |
| Air Lease Corp. | |
| 38,625 | | |
| 1,862,111 | |
| Applied Industrial Technologies, Inc. | |
| 5,790 | | |
| 1,386,531 | |
| Beacon Roofing Supply, Inc.* | |
| 16,719 | | |
| 1,698,316 | |
| Boise Cascade Co. | |
| 11,325 | | |
| 1,346,090 | |
| Core & Main, Inc., Class A* | |
| 32,271 | | |
| 1,642,917 | |
| GATX Corp.(a) | |
| 6,957 | | |
| 1,078,057 | |
| GMS, Inc.* | |
| 12,621 | | |
| 1,070,639 | |
| Herc Holdings, Inc. | |
| 6,237 | | |
| 1,180,851 | |
| MSC Industrial Direct Co., Inc., Class A | |
| 12,115 | | |
| 904,869 | |
| Rush Enterprises, Inc., Class A | |
| 20,206 | | |
| 1,107,087 | |
| SiteOne Landscape Supply, Inc.* | |
| 4,713 | | |
| 621,032 | |
| WESCO International, Inc. | |
| 11,467 | | |
| 2,075,068 | |
| Total Trading Companies & Distributors | |
| | | |
| 15,973,568 | |
| Water Utilities — 0.2% | |
| | | |
| | |
| Essential Utilities, Inc. | |
| 48,553 | | |
| 1,763,445 | |
| Total United States | |
| | | |
| 820,142,108 | |
| Argentina — 0.2% | |
| | | |
| | |
| Chemicals — 0.2% | |
| | | |
| | |
| Arcadium Lithium PLC* | |
| 390,021 | | |
| 2,000,808 | |
| Jersey — 0.8% | |
| | | |
| | |
| Automobile Components — 0.8% | |
| | | |
| | |
| Aptiv PLC* | |
| 112,467 | | |
| 6,802,004 | |
| Puerto Rico — 0.3% | |
| | | |
| | |
| Banks — 0.3% | |
| | | |
| | |
| Popular, Inc. | |
| 23,675 | | |
| 2,226,871 | |
| Sweden — 0.3% | |
| | | |
| | |
| Automobile Components — 0.3% | |
| | | |
| | |
| Autoliv, Inc. | |
| 30,365 | | |
| 2,847,933 | |
| Thailand — 0.2% | |
| | | |
| | |
| Electronic Equipment, Instruments & Components — 0.2% | |
| | | |
| | |
| Fabrinet* | |
| 5,571 | | |
| 1,224,951 | |
| United Kingdom — 0.3% | |
| | | |
| | |
| Energy Equipment & Services — 0.3% | |
| | | |
| | |
| TechnipFMC PLC | |
| 80,851 | | |
| 2,339,828 | |
TOTAL COMMON STOCKS
(COST: $749,166,037) | |
| | | |
| 837,584,503 | |
| EXCHANGE-TRADED FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| WisdomTree U.S. MidCap Dividend Fund(b) | |
| | | |
| | |
| (Cost: $1,408,563) | |
| 27,106 | | |
| 1,381,593 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $358,372) | |
| 358,372 | | |
| 358,372 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5% | |
| | | |
| | |
| United States — 0.5% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $4,018,326) | |
| 4,018,326 | | |
| 4,018,326 | |
TOTAL INVESTMENTS IN SECURITIES — 100.4%
(Cost: $754,951,298) | |
| | | |
| 843,342,794 | |
| Other Liabilities less Assets — (0.4)% | |
| | | |
| (3,487,907 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 839,854,887 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $62,300,660 and the total market value of the collateral held by the Fund was $64,565,829. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $60,547,503. |
| (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 December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. MidCap Fund (EZM)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree U.S. MidCap Dividend Fund | |
$ | 847,037 | | |
$ | 6,088,092 | | |
$ | (5,442,031 | ) | |
$ | 74,311 | | |
$ | (185,816 | ) | |
$ | 1,381,593 | | |
$ | 123,368 | |
| 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 | |
$ | 837,584,503 | | |
$ | – | | |
$ | – | | |
$ | 837,584,503 | |
| Exchange-Traded Fund | |
| 1,381,593 | | |
| – | | |
| – | | |
| 1,381,593 | |
| Mutual Fund | |
| – | | |
| 358,372 | | |
| – | | |
| 358,372 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 4,018,326 | | |
| – | | |
| 4,018,326 | |
| Total Investments in Securities | |
$ | 838,966,096 | | |
$ | 4,376,698 | | |
$ | – | | |
$ | 843,342,794 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.9% |
| United States — 99.9% |
| Aerospace & Defense — 0.8% | |
| | | |
| | |
| Leonardo DRS, Inc.* | |
| 320 | | |
$ | 10,339 | |
| Automobile Components — 0.5% | |
| | | |
| | |
| Modine Manufacturing Co.* | |
| 63 | | |
| 7,304 | |
| Beverages — 1.6% | |
| | | |
| | |
| Celsius Holdings, Inc.* | |
| 293 | | |
| 7,718 | |
| Coca-Cola Consolidated, Inc. | |
| 11 | | |
| 13,860 | |
| Total Beverages | |
| | | |
| 21,578 | |
| Biotechnology — 4.0% | |
| | | |
| | |
| Exelixis, Inc.* | |
| 365 | | |
| 12,154 | |
| Halozyme Therapeutics, Inc.* | |
| 160 | | |
| 7,650 | |
| Incyte Corp.* | |
| 242 | | |
| 16,715 | |
| Neurocrine Biosciences, Inc.* | |
| 126 | | |
| 17,199 | |
| Total Biotechnology | |
| | | |
| 53,718 | |
| Broadline Retail — 0.5% | |
| | | |
| | |
| Etsy, Inc.* | |
| 128 | | |
| 6,770 | |
| Building Products — 4.9% | |
| | | |
| | |
| AAON, Inc. | |
| 102 | | |
| 12,003 | |
| Advanced Drainage Systems, Inc. | |
| 101 | | |
| 11,675 | |
| AZEK Co., Inc.* | |
| 178 | | |
| 8,450 | |
| CSW Industrials, Inc. | |
| 21 | | |
| 7,409 | |
| Simpson Manufacturing Co., Inc. | |
| 53 | | |
| 8,789 | |
| Trex Co., Inc.* | |
| 129 | | |
| 8,905 | |
| UFP Industries, Inc. | |
| 81 | | |
| 9,125 | |
| Total Building Products | |
| | | |
| 66,356 | |
| Capital Markets — 5.6% | |
| | | |
| | |
| Evercore, Inc., Class A | |
| 49 | | |
| 13,582 | |
| Hamilton Lane, Inc., Class A | |
| 53 | | |
| 7,847 | |
| Houlihan Lokey, Inc. | |
| 89 | | |
| 15,456 | |
| MarketAxess Holdings, Inc. | |
| 49 | | |
| 11,076 | |
| Piper Sandler Cos. | |
| 23 | | |
| 6,899 | |
| SEI Investments Co. | |
| 164 | | |
| 13,527 | |
| TPG, Inc. | |
| 121 | | |
| 7,603 | |
| Total Capital Markets | |
| | | |
| 75,990 | |
| Chemicals — 2.2% | |
| | | |
| | |
| Albemarle Corp. | |
| 156 | | |
| 13,429 | |
| Cabot Corp. | |
| 69 | | |
| 6,300 | |
| Celanese Corp. | |
| 144 | | |
| 9,966 | |
| Total Chemicals | |
| | | |
| 29,695 | |
| Commercial Services & Supplies — 2.1% | |
| | | |
| | |
| Clean Harbors, Inc.* | |
| 69 | | |
| 15,879 | |
| Tetra Tech, Inc. | |
| 326 | | |
| 12,988 | |
| Total Commercial Services & Supplies | |
| | | |
| 28,867 | |
| Construction & Engineering — 1.4% | |
| | | |
| | |
| Construction Partners, Inc., Class A* | |
| 69 | | |
| 6,104 | |
| Sterling Infrastructure, Inc.* | |
| 37 | | |
| 6,233 | |
| WillScot Holdings Corp.* | |
| 214 | | |
| 7,158 | |
| Total Construction & Engineering | |
| | | |
| 19,495 | |
| Construction Materials — 1.6% | |
| | | |
| | |
| Eagle Materials, Inc. | |
| 43 | | |
| 10,611 | |
| Summit Materials, Inc., Class A* | |
| 224 | | |
| 11,334 | |
| Total Construction Materials | |
| | | |
| 21,945 | |
| Consumer Staples Distribution & Retail — 2.3% | |
| | | |
| | |
| BJ's Wholesale Club Holdings, Inc.* | |
| 165 | | |
| 14,743 | |
| Performance Food Group Co.* | |
| 196 | | |
| 16,572 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 31,315 | |
| Containers & Packaging — 0.8% | |
| | | |
| | |
| Graphic Packaging Holding Co. | |
| 386 | | |
| 10,484 | |
| Distributors — 1.2% | |
| | | |
| | |
| Pool Corp. | |
| 48 | | |
| 16,365 | |
| Diversified Consumer Services — 0.7% | |
| | | |
| | |
| H&R Block, Inc. | |
| 174 | | |
| 9,194 | |
| Electrical Equipment — 1.4% | |
| | | |
| | |
| Generac Holdings, Inc.* | |
| 78 | | |
| 12,094 | |
| NEXTracker, Inc., Class A* | |
| 186 | | |
| 6,794 | |
| Total Electrical Equipment | |
| | | |
| 18,888 | |
| Electronic Equipment, Instruments & Components — 0.6% | |
| | | |
| | |
| Badger Meter, Inc. | |
| 36 | | |
| 7,636 | |
| Energy Equipment & Services — 0.5% | |
| | | |
| | |
| ChampionX Corp. | |
| 271 | | |
| 7,368 | |
| Entertainment — 1.1% | |
| | | |
| | |
| TKO Group Holdings, Inc.* | |
| 102 | | |
| 14,495 | |
| Financial Services — 2.0% | |
| | | |
| | |
| Jack Henry & Associates, Inc. | |
| 94 | | |
| 16,478 | |
| Shift4 Payments, Inc., Class A* | |
| 101 | | |
| 10,482 | |
| Total Financial Services | |
| | | |
| 26,960 | |
| Food Products — 2.4% | |
| | | |
| | |
| Darling Ingredients, Inc.* | |
| 218 | | |
| 7,344 | |
| Lamb Weston Holdings, Inc. | |
| 175 | | |
| 11,695 | |
| Pilgrim's Pride Corp.* | |
| 296 | | |
| 13,436 | |
| Total Food Products | |
| | | |
| 32,475 | |
| Health Care Equipment & Supplies — 1.9% | |
| | | |
| | |
| Inspire Medical Systems, Inc.* | |
| 37 | | |
| 6,859 | |
| Lantheus Holdings, Inc.* | |
| 88 | | |
| 7,872 | |
| Penumbra, Inc.* | |
| 47 | | |
| 11,162 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 25,893 | |
| Health Care Providers & Services — 2.5% | |
| | | |
| | |
| Chemed Corp. | |
| 18 | | |
| 9,536 | |
| Ensign Group, Inc. | |
| 72 | | |
| 9,566 | |
| Tenet Healthcare Corp.* | |
| 120 | | |
| 15,148 | |
| Total Health Care Providers & Services | |
| | | |
| 34,250 | |
| Health Care Technology — 0.9% | |
| | | |
| | |
| Doximity, Inc., Class A* | |
| 229 | | |
| 12,226 | |
| Hotels, Restaurants & Leisure — 4.6% | |
| | | |
| | |
| Boyd Gaming Corp. | |
| 112 | | |
| 8,124 | |
| Choice Hotels International, Inc. | |
| 59 | | |
| 8,377 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Churchill Downs, Inc. | |
| 92 | | |
$ | 12,286 | |
| Dutch Bros, Inc., Class A* | |
| 142 | | |
| 7,438 | |
| Texas Roadhouse, Inc. | |
| 86 | | |
| 15,517 | |
| Wingstop, Inc. | |
| 35 | | |
| 9,947 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 61,689 | |
| Household Durables — 4.4% | |
| | | |
| | |
| Champion Homes, Inc.* | |
| 69 | | |
| 6,079 | |
| Installed Building Products, Inc. | |
| 36 | | |
| 6,309 | |
| KB Home | |
| 97 | | |
| 6,375 | |
| Meritage Homes Corp. | |
| 48 | | |
| 7,383 | |
| Taylor Morrison Home Corp.* | |
| 139 | | |
| 8,508 | |
| Tempur Sealy International, Inc. | |
| 221 | | |
| 12,529 | |
| TopBuild Corp.* | |
| 38 | | |
| 11,831 | |
| Total Household Durables | |
| | | |
| 59,014 | |
| Insurance — 1.7% | |
| | | |
| | |
| Kinsale Capital Group, Inc. | |
| 30 | | |
| 13,954 | |
| RLI Corp. | |
| 58 | | |
| 9,560 | |
| Total Insurance | |
| | | |
| 23,514 | |
| Interactive Media & Services — 0.8% | |
| | | |
| | |
| Match Group, Inc.* | |
| 313 | | |
| 10,238 | |
| IT Services — 1.3% | |
| | | |
| | |
| EPAM Systems, Inc.* | |
| 72 | | |
| 16,835 | |
| Life Sciences Tools & Services — 2.8% | |
| | | |
| | |
| Bio-Techne Corp. | |
| 200 | | |
| 14,406 | |
| Bruker Corp. | |
| 185 | | |
| 10,844 | |
| Medpace Holdings, Inc.* | |
| 38 | | |
| 12,625 | |
| Total Life Sciences Tools & Services | |
| | | |
| 37,875 | |
| Machinery — 5.6% | |
| | | |
| | |
| Allison Transmission Holdings, Inc. | |
| 109 | | |
| 11,779 | |
| Crane Co. | |
| 73 | | |
| 11,078 | |
| Donaldson Co., Inc. | |
| 167 | | |
| 11,247 | |
| Federal Signal Corp. | |
| 77 | | |
| 7,114 | |
| Lincoln Electric Holdings, Inc. | |
| 68 | | |
| 12,748 | |
| Mueller Industries, Inc. | |
| 147 | | |
| 11,666 | |
| Toro Co. | |
| 130 | | |
| 10,413 | |
| Total Machinery | |
| | | |
| 76,045 | |
| Media — 1.0% | |
| | | |
| | |
| Liberty Broadband Corp., Class C* | |
| 178 | | |
| 13,307 | |
| Metals & Mining — 0.9% | |
| | | |
| | |
| Cleveland-Cliffs, Inc.* | |
| 511 | | |
| 4,803 | |
| Commercial Metals Co. | |
| 151 | | |
| 7,490 | |
| Total Metals & Mining | |
| | | |
| 12,293 | |
| Oil, Gas & Consumable Fuels — 7.2% | |
| | | |
| | |
| Antero Midstream Corp. | |
| 634 | | |
| 9,567 | |
| APA Corp. | |
| 425 | | |
| 9,813 | |
| Chord Energy Corp. | |
| 74 | | |
| 8,652 | |
| CNX Resources Corp.* | |
| 195 | | |
| 7,151 | |
| HF Sinclair Corp. | |
| 212 | | |
| 7,431 | |
| Magnolia Oil & Gas Corp., Class A | |
| 278 | | |
| 6,500 | |
| Matador Resources Co. | |
| 154 | | |
| 8,664 | |
| Ovintiv, Inc. | |
| 368 | | |
| 14,904 | |
| Permian Resources Corp. | |
| 931 | | |
| 13,388 | |
| Range Resources Corp. | |
| 324 | | |
| 11,657 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 97,727 | |
| Paper & Forest Products — 0.7% | |
| | | |
| | |
| Louisiana-Pacific Corp. | |
| 88 | | |
| 9,112 | |
| Personal Care Products — 1.5% | |
| | | |
| | |
| BellRing Brands, Inc.* | |
| 164 | | |
| 12,356 | |
| elf Beauty, Inc.* | |
| 65 | | |
| 8,160 | |
| Total Personal Care Products | |
| | | |
| 20,516 | |
| Pharmaceuticals — 0.5% | |
| | | |
| | |
| Corcept Therapeutics, Inc.*(a) | |
| 122 | | |
| 6,148 | |
| Professional Services — 2.8% | |
| | | |
| | |
| ExlService Holdings, Inc.* | |
| 203 | | |
| 9,009 | |
| Paycom Software, Inc. | |
| 71 | | |
| 14,553 | |
| Paylocity Holding Corp.* | |
| 70 | | |
| 13,963 | |
| Total Professional Services | |
| | | |
| 37,525 | |
| Semiconductors & Semiconductor Equipment — 5.2% | |
| | | |
| | |
| Amkor Technology, Inc. | |
| 303 | | |
| 7,784 | |
| Enphase Energy, Inc.* | |
| 167 | | |
| 11,470 | |
| Impinj, Inc.* | |
| 36 | | |
| 5,229 | |
| Lattice Semiconductor Corp.* | |
| 163 | | |
| 9,234 | |
| MACOM Technology Solutions Holdings, Inc.* | |
| 83 | | |
| 10,783 | |
| Onto Innovation, Inc.* | |
| 60 | | |
| 10,000 | |
| Rambus, Inc.* | |
| 131 | | |
| 6,925 | |
| Universal Display Corp. | |
| 61 | | |
| 8,918 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 70,343 | |
| Software — 5.3% | |
| | | |
| | |
| Appfolio, Inc., Class A* | |
| 43 | | |
| 10,609 | |
| Bentley Systems, Inc., Class B | |
| 377 | | |
| 17,606 | |
| Clearwater Analytics Holdings, Inc., Class A* | |
| 295 | | |
| 8,118 | |
| Dropbox, Inc., Class A* | |
| 368 | | |
| 11,055 | |
| Qualys, Inc.* | |
| 42 | | |
| 5,889 | |
| SPS Commerce, Inc.* | |
| 47 | | |
| 8,648 | |
| Vertex, Inc., Class A* | |
| 186 | | |
| 9,923 | |
| Total Software | |
| | | |
| 71,848 | |
| Specialty Retail — 4.7% | |
| | | |
| | |
| Chewy, Inc., Class A* | |
| 513 | | |
| 17,180 | |
| Floor & Decor Holdings, Inc., Class A* | |
| 141 | | |
| 14,058 | |
| Group 1 Automotive, Inc. | |
| 16 | | |
| 6,744 | |
| Lithia Motors, Inc. | |
| 34 | | |
| 12,153 | |
| Murphy USA, Inc. | |
| 26 | | |
| 13,045 | |
| Total Specialty Retail | |
| | | |
| 63,180 | |
| Textiles, Apparel & Luxury Goods — 1.4% | |
| | | |
| | |
| Crocs, Inc.* | |
| 67 | | |
| 7,338 | |
| Skechers USA, Inc., Class A* | |
| 173 | | |
| 11,633 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 18,971 | |
| Trading Companies & Distributors — 4.0% | |
| | | |
| | |
| Applied Industrial Technologies, Inc. | |
| 47 | | |
| 11,255 | |
| Boise Cascade Co. | |
| 49 | | |
| 5,824 | |
| Core & Main, Inc., Class A* | |
| 212 | | |
| 10,793 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Herc Holdings, Inc. | |
| 37 | | |
$ | 7,005 | |
| SiteOne Landscape Supply, Inc.* | |
| 57 | | |
| 7,511 | |
| WESCO International, Inc. | |
| 63 | | |
| 11,401 | |
| Total Trading Companies & Distributors | |
| | | |
| 53,789 | |
| Total United States | |
| | | |
| 1,349,575 | |
TOTAL COMMON STOCKS
(COST: $1,338,680) | |
| | | |
| 1,349,575 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $953) | |
| 953 | | |
| 953 | |
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $1,339,633) | |
| | | |
| 1,350,528 | |
| Other Liabilities less Assets — 0.0% | |
| | | |
| (45 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 1,350,483 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,148 and the total market value of the collateral held by the Fund was $6,328, which was entirely composed of non-cash U.S. Government securities. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Quality Growth Fund (QMID)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 1,349,575 | | |
$ | – | | |
$ | – | | |
$ | 1,349,575 | |
| Mutual Fund | |
| – | | |
| 953 | | |
| – | | |
| 953 | |
| Total Investments in Securities | |
$ | 1,349,575 | | |
$ | 953 | | |
$ | – | | |
$ | 1,350,528 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.8% |
| United States — 99.8% |
| Aerospace & Defense — 1.6% | |
| | | |
| | |
| L3Harris Technologies, Inc. | |
| 6,047 | | |
$ | 1,271,563 | |
| Lockheed Martin Corp. | |
| 3,338 | | |
| 1,622,068 | |
| Northrop Grumman Corp. | |
| 3,083 | | |
| 1,446,821 | |
| RTX Corp. | |
| 13,502 | | |
| 1,562,451 | |
| Total Aerospace & Defense | |
| | | |
| 5,902,903 | |
| Automobiles — 0.5% | |
| | | |
| | |
| General Motors Co. | |
| 34,833 | | |
| 1,855,554 | |
| Banks — 1.3% | |
| | | |
| | |
| East West Bancorp, Inc. | |
| 9,740 | | |
| 932,702 | |
| First Citizens BancShares, Inc., Class A | |
| 376 | | |
| 794,496 | |
| JPMorgan Chase & Co. | |
| 5,177 | | |
| 1,240,979 | |
| M&T Bank Corp. | |
| 4,781 | | |
| 898,876 | |
| Wells Fargo & Co. | |
| 14,530 | | |
| 1,020,587 | |
| Total Banks | |
| | | |
| 4,887,640 | |
| Beverages — 0.7% | |
| | | |
| | |
| Molson Coors Beverage Co., Class B | |
| 20,164 | | |
| 1,155,801 | |
| Primo Brands Corp. | |
| 40,616 | | |
| 1,249,754 | |
| Total Beverages | |
| | | |
| 2,405,555 | |
| Biotechnology — 2.0% | |
| | | |
| | |
| AbbVie, Inc. | |
| 7,488 | | |
| 1,330,618 | |
| Biogen, Inc.* | |
| 7,340 | | |
| 1,122,433 | |
| Exelixis, Inc.* | |
| 34,867 | | |
| 1,161,071 | |
| Gilead Sciences, Inc. | |
| 16,576 | | |
| 1,531,125 | |
| Neurocrine Biosciences, Inc.* | |
| 7,433 | | |
| 1,014,604 | |
| United Therapeutics Corp.* | |
| 3,477 | | |
| 1,226,825 | |
| Total Biotechnology | |
| | | |
| 7,386,676 | |
| Broadline Retail — 0.6% | |
| | | |
| | |
| eBay, Inc. | |
| 37,458 | | |
| 2,320,523 | |
| Building Products — 0.3% | |
| | | |
| | |
| Masco Corp. | |
| 16,456 | | |
| 1,194,212 | |
| Capital Markets — 3.1% | |
| | | |
| | |
| Ameriprise Financial, Inc. | |
| 2,408 | | |
| 1,282,091 | |
| Cboe Global Markets, Inc. | |
| 6,966 | | |
| 1,361,156 | |
| Charles Schwab Corp. | |
| 12,663 | | |
| 937,189 | |
| CME Group, Inc. | |
| 6,432 | | |
| 1,493,703 | |
| Interactive Brokers Group, Inc., Class A | |
| 6,603 | | |
| 1,166,552 | |
| Northern Trust Corp. | |
| 12,169 | | |
| 1,247,323 | |
| Raymond James Financial, Inc. | |
| 7,831 | | |
| 1,216,389 | |
| SEI Investments Co. | |
| 17,984 | | |
| 1,483,320 | |
| State Street Corp. | |
| 13,750 | | |
| 1,349,563 | |
| Total Capital Markets | |
| | | |
| 11,537,286 | |
| Chemicals — 1.1% | |
| | | |
| | |
| CF Industries Holdings, Inc. | |
| 16,267 | | |
| 1,387,901 | |
| FMC Corp. | |
| 16,558 | | |
| 804,884 | |
| PPG Industries, Inc. | |
| 15,135 | | |
| 1,807,876 | |
| Total Chemicals | |
| | | |
| 4,000,661 | |
| Commercial Services & Supplies — 1.1% | |
| | | |
| | |
| Republic Services, Inc. | |
| 7,350 | | |
| 1,478,673 | |
| Veralto Corp. | |
| 12,969 | | |
| 1,320,893 | |
| Waste Management, Inc. | |
| 6,904 | | |
| 1,393,158 | |
| Total Commercial Services & Supplies | |
| | | |
| 4,192,724 | |
| Communications Equipment — 4.5% | |
| | | |
| | |
| F5, Inc.* | |
| 17,219 | | |
| 4,330,062 | |
| Juniper Networks, Inc. | |
| 122,936 | | |
| 4,603,953 | |
| Motorola Solutions, Inc. | |
| 11,092 | | |
| 5,127,055 | |
| Ubiquiti, Inc. | |
| 7,705 | | |
| 2,557,521 | |
| Total Communications Equipment | |
| | | |
| 16,618,591 | |
| Construction & Engineering — 0.2% | |
| | | |
| | |
| EMCOR Group, Inc. | |
| 1,931 | | |
| 876,481 | |
| Consumer Finance — 0.4% | |
| | | |
| | |
| Discover Financial Services | |
| 4,267 | | |
| 739,172 | |
| Synchrony Financial | |
| 13,478 | | |
| 876,070 | |
| Total Consumer Finance | |
| | | |
| 1,615,242 | |
| Consumer Staples Distribution & Retail — 1.4% | |
| | | |
| | |
| Albertsons Cos., Inc., Class A | |
| 78,381 | | |
| 1,539,403 | |
| Kroger Co. | |
| 21,491 | | |
| 1,314,175 | |
| Sprouts Farmers Market, Inc.* | |
| 5,934 | | |
| 754,033 | |
| Sysco Corp. | |
| 17,729 | | |
| 1,355,559 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 4,963,170 | |
| Containers & Packaging — 0.8% | |
| | | |
| | |
| Berry Global Group, Inc. | |
| 22,047 | | |
| 1,425,779 | |
| Crown Holdings, Inc. | |
| 17,326 | | |
| 1,432,687 | |
| Total Containers & Packaging | |
| | | |
| 2,858,466 | |
| Diversified Consumer Services — 1.3% | |
| | | |
| | |
| H&R Block, Inc. | |
| 40,346 | | |
| 2,131,883 | |
| Service Corp. International | |
| 31,577 | | |
| 2,520,476 | |
| Total Diversified Consumer Services | |
| | | |
| 4,652,359 | |
| Diversified REITs — 0.4% | |
| | | |
| | |
| WP Carey, Inc. | |
| 27,048 | | |
| 1,473,575 | |
| Diversified Telecommunication Services — 2.0% | |
| | | |
| | |
| AT&T, Inc. | |
| 167,787 | | |
| 3,820,510 | |
| Verizon Communications, Inc. | |
| 84,142 | | |
| 3,364,839 | |
| Total Diversified Telecommunication Services | |
| | | |
| 7,185,349 | |
| Electric Utilities — 2.4% | |
| | | |
| | |
| American Electric Power Co., Inc. | |
| 13,644 | | |
| 1,258,386 | |
| Duke Energy Corp. | |
| 11,927 | | |
| 1,285,015 | |
| Edison International | |
| 15,965 | | |
| 1,274,646 | |
| Evergy, Inc. | |
| 21,588 | | |
| 1,328,741 | |
| Exelon Corp. | |
| 32,119 | | |
| 1,208,959 | |
| PG&E Corp. | |
| 65,658 | | |
| 1,324,979 | |
| Pinnacle West Capital Corp. | |
| 13,592 | | |
| 1,152,194 | |
| Total Electric Utilities | |
| | | |
| 8,832,920 | |
| Electrical Equipment — 0.3% | |
| | | |
| | |
| Acuity Brands, Inc. | |
| 3,296 | | |
| 962,860 | |
| Electronic Equipment, Instruments & Components — 1.3% | |
| | | |
| | |
| Teledyne Technologies, Inc.* | |
| 9,962 | | |
| 4,623,663 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Energy Equipment & Services — 0.4% | |
| | | |
| | |
| Halliburton Co. | |
| 49,685 | | |
$ | 1,350,935 | |
| Entertainment — 2.7% | |
| | | |
| | |
| Electronic Arts, Inc. | |
| 22,744 | | |
| 3,327,447 | |
| Endeavor Group Holdings, Inc., Class A(a) | |
| 120,152 | | |
| 3,759,556 | |
| Walt Disney Co. | |
| 25,261 | | |
| 2,812,813 | |
| Total Entertainment | |
| | | |
| 9,899,816 | |
| Financial Services — 2.1% | |
| | | |
| | |
| Berkshire Hathaway, Inc., Class B* | |
| 3,392 | | |
| 1,537,526 | |
| Corpay, Inc.* | |
| 3,171 | | |
| 1,073,130 | |
| Fidelity National Information Services, Inc. | |
| 16,650 | | |
| 1,344,821 | |
| Fiserv, Inc.* | |
| 7,027 | | |
| 1,443,486 | |
| Jack Henry & Associates, Inc. | |
| 8,638 | | |
| 1,514,241 | |
| PayPal Holdings, Inc.* | |
| 10,250 | | |
| 874,837 | |
| Total Financial Services | |
| | | |
| 7,788,041 | |
| Food Products — 2.0% | |
| | | |
| | |
| Conagra Brands, Inc. | |
| 47,037 | | |
| 1,305,277 | |
| General Mills, Inc. | |
| 20,934 | | |
| 1,334,961 | |
| Ingredion, Inc. | |
| 8,896 | | |
| 1,223,734 | |
| Pilgrim's Pride Corp.* | |
| 24,644 | | |
| 1,118,591 | |
| Post Holdings, Inc.* | |
| 12,131 | | |
| 1,388,514 | |
| Tyson Foods, Inc., Class A | |
| 19,649 | | |
| 1,128,639 | |
| Total Food Products | |
| | | |
| 7,499,716 | |
| Health Care Equipment & Supplies — 3.0% | |
| | | |
| | |
| Abbott Laboratories | |
| 13,921 | | |
| 1,574,604 | |
| Becton Dickinson & Co. | |
| 6,916 | | |
| 1,569,033 | |
| Boston Scientific Corp.* | |
| 17,562 | | |
| 1,568,638 | |
| GE HealthCare Technologies, Inc. | |
| 12,976 | | |
| 1,014,464 | |
| Hologic, Inc.* | |
| 22,842 | | |
| 1,646,680 | |
| ResMed, Inc. | |
| 3,409 | | |
| 779,604 | |
| Stryker Corp. | |
| 3,890 | | |
| 1,400,594 | |
| Zimmer Biomet Holdings, Inc. | |
| 13,767 | | |
| 1,454,208 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 11,007,825 | |
| Health Care Providers & Services — 3.1% | |
| | | |
| | |
| Cardinal Health, Inc. | |
| 11,583 | | |
| 1,369,922 | |
| Cencora, Inc. | |
| 6,905 | | |
| 1,551,415 | |
| Chemed Corp. | |
| 2,350 | | |
| 1,245,030 | |
| DaVita, Inc.* | |
| 7,655 | | |
| 1,144,805 | |
| Encompass Health Corp. | |
| 15,359 | | |
| 1,418,404 | |
| HCA Healthcare, Inc. | |
| 4,149 | | |
| 1,245,322 | |
| Quest Diagnostics, Inc. | |
| 9,503 | | |
| 1,433,623 | |
| Tenet Healthcare Corp.* | |
| 6,958 | | |
| 878,308 | |
| Universal Health Services, Inc., Class B | |
| 6,380 | | |
| 1,144,700 | |
| Total Health Care Providers & Services | |
| | | |
| 11,431,529 | |
| Hotels, Restaurants & Leisure — 4.3% | |
| | | |
| | |
| Booking Holdings, Inc. | |
| 437 | | |
| 2,171,199 | |
| Darden Restaurants, Inc. | |
| 15,269 | | |
| 2,850,570 | |
| Expedia Group, Inc.* | |
| 9,114 | | |
| 1,698,212 | |
| Las Vegas Sands Corp. | |
| 39,873 | | |
| 2,047,877 | |
| Texas Roadhouse, Inc. | |
| 12,173 | | |
| 2,196,374 | |
| Wynn Resorts Ltd. | |
| 21,119 | | |
| 1,819,613 | |
| Yum! Brands, Inc. | |
| 22,460 | | |
| 3,013,234 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 15,797,079 | |
| Household Products — 0.8% | |
| | | |
| | |
| Colgate-Palmolive Co. | |
| 17,131 | | |
| 1,557,379 | |
| Kimberly-Clark Corp. | |
| 11,423 | | |
| 1,496,870 | |
| Total Household Products | |
| | | |
| 3,054,249 | |
| Insurance — 6.8% | |
| | | |
| | |
| Allstate Corp. | |
| 7,803 | | |
| 1,504,340 | |
| Assurant, Inc. | |
| 6,476 | | |
| 1,380,813 | |
| Brown & Brown, Inc. | |
| 12,967 | | |
| 1,322,893 | |
| Cincinnati Financial Corp. | |
| 9,109 | | |
| 1,308,963 | |
| CNA Financial Corp. | |
| 30,297 | | |
| 1,465,466 | |
| Fidelity National Financial, Inc. | |
| 20,195 | | |
| 1,133,747 | |
| Globe Life, Inc. | |
| 5,981 | | |
| 667,001 | |
| Hartford Financial Services Group, Inc. | |
| 12,741 | | |
| 1,393,866 | |
| Loews Corp. | |
| 18,639 | | |
| 1,578,537 | |
| Markel Group, Inc.* | |
| 831 | | |
| 1,434,497 | |
| Marsh & McLennan Cos., Inc. | |
| 6,618 | | |
| 1,405,729 | |
| Old Republic International Corp. | |
| 39,862 | | |
| 1,442,606 | |
| Primerica, Inc. | |
| 4,491 | | |
| 1,218,947 | |
| Progressive Corp. | |
| 5,820 | | |
| 1,394,530 | |
| RLI Corp. | |
| 8,362 | | |
| 1,378,309 | |
| Ryan Specialty Holdings, Inc. | |
| 14,620 | | |
| 938,019 | |
| Travelers Cos., Inc. | |
| 5,285 | | |
| 1,273,104 | |
| Unum Group | |
| 18,547 | | |
| 1,354,488 | |
| WR Berkley Corp. | |
| 20,460 | | |
| 1,197,319 | |
| Total Insurance | |
| | | |
| 24,793,174 | |
| Interactive Media & Services — 0.5% | |
| | | |
| | |
| Match Group, Inc.* | |
| 59,068 | | |
| 1,932,114 | |
| IT Services — 9.2% | |
| | | |
| | |
| Akamai Technologies, Inc.* | |
| 35,734 | | |
| 3,417,957 | |
| Cognizant Technology Solutions Corp., Class A | |
| 60,799 | | |
| 4,675,443 | |
| EPAM Systems, Inc.* | |
| 10,931 | | |
| 2,555,887 | |
| Gartner, Inc.* | |
| 8,756 | | |
| 4,242,019 | |
| GoDaddy, Inc., Class A* | |
| 24,690 | | |
| 4,873,065 | |
| International Business Machines Corp. | |
| 21,252 | | |
| 4,671,827 | |
| Twilio, Inc., Class A* | |
| 27,396 | | |
| 2,960,960 | |
| VeriSign, Inc.* | |
| 30,680 | | |
| 6,349,533 | |
| Total IT Services | |
| | | |
| 33,746,691 | |
| Machinery — 1.6% | |
| | | |
| | |
| Allison Transmission Holdings, Inc. | |
| 10,099 | | |
| 1,091,298 | |
| Deere & Co. | |
| 2,751 | | |
| 1,165,599 | |
| Donaldson Co., Inc. | |
| 20,791 | | |
| 1,400,274 | |
| Illinois Tool Works, Inc. | |
| 5,759 | | |
| 1,460,252 | |
| Toro Co. | |
| 11,093 | | |
| 888,549 | |
| Total Machinery | |
| | | |
| 6,005,972 | |
| Media — 2.8% | |
| | | |
| | |
| Comcast Corp., Class A | |
| 78,552 | | |
| 2,948,057 | |
| Fox Corp., Class A | |
| 85,023 | | |
| 4,130,417 | |
| New York Times Co., Class A | |
| 58,206 | | |
| 3,029,622 | |
| Total Media | |
| | | |
| 10,108,096 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Oil, Gas & Consumable Fuels — 3.1% | |
| | | |
| | |
| APA Corp. | |
| 53,933 | | |
$ | 1,245,313 | |
| ConocoPhillips | |
| 17,231 | | |
| 1,708,798 | |
| DT Midstream, Inc. | |
| 19,902 | | |
| 1,978,856 | |
| EOG Resources, Inc. | |
| 14,387 | | |
| 1,763,559 | |
| Exxon Mobil Corp. | |
| 17,492 | | |
| 1,881,614 | |
| Ovintiv, Inc. | |
| 32,638 | | |
| 1,321,839 | |
| Targa Resources Corp. | |
| 9,120 | | |
| 1,627,920 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 11,527,899 | |
| Paper & Forest Products — 0.3% | |
| | | |
| | |
| Louisiana-Pacific Corp. | |
| 9,261 | | |
| 958,977 | |
| Passenger Airlines — 0.2% | |
| | | |
| | |
| United Airlines Holdings, Inc.* | |
| 7,373 | | |
| 715,918 | |
| Pharmaceuticals — 2.2% | |
| | | |
| | |
| Bristol-Myers Squibb Co. | |
| 20,691 | | |
| 1,170,283 | |
| Johnson & Johnson | |
| 12,121 | | |
| 1,752,939 | |
| Merck & Co., Inc. | |
| 15,102 | | |
| 1,502,347 | |
| Pfizer, Inc. | |
| 50,239 | | |
| 1,332,841 | |
| Viatris, Inc. | |
| 80,768 | | |
| 1,005,561 | |
| Zoetis, Inc. | |
| 7,257 | | |
| 1,182,383 | |
| Total Pharmaceuticals | |
| | | |
| 7,946,354 | |
| Professional Services — 3.3% | |
| | | |
| | |
| Automatic Data Processing, Inc. | |
| 5,277 | | |
| 1,544,736 | |
| Booz Allen Hamilton Holding Corp. | |
| 7,467 | | |
| 961,003 | |
| Broadridge Financial Solutions, Inc. | |
| 6,514 | | |
| 1,472,750 | |
| CACI International, Inc., Class A* | |
| 2,915 | | |
| 1,177,835 | |
| ExlService Holdings, Inc.* | |
| 26,815 | | |
| 1,190,050 | |
| FTI Consulting, Inc.* | |
| 5,610 | | |
| 1,072,239 | |
| Jacobs Solutions, Inc. | |
| 10,833 | | |
| 1,447,506 | |
| Leidos Holdings, Inc. | |
| 8,339 | | |
| 1,201,316 | |
| Paycom Software, Inc. | |
| 3,743 | | |
| 767,203 | |
| Verisk Analytics, Inc. | |
| 5,208 | | |
| 1,434,439 | |
| Total Professional Services | |
| | | |
| 12,269,077 | |
| Real Estate Management & Development — 0.3% | |
| | | |
| | |
| CBRE Group, Inc., Class A* | |
| 8,488 | | |
| 1,114,390 | |
| Residential REITs — 0.4% | |
| | | |
| | |
| Equity LifeStyle Properties, Inc. | |
| 21,544 | | |
| 1,434,830 | |
| Retail REITs — 0.4% | |
| | | |
| | |
| NNN REIT, Inc. | |
| 37,391 | | |
| 1,527,422 | |
| Semiconductors & Semiconductor Equipment — 0.5% | |
| | | |
| | |
| First Solar, Inc.* | |
| 11,253 | | |
| 1,983,229 | |
| Software — 15.7% | |
| | | |
| | |
| Adobe, Inc.* | |
| 5,722 | | |
| 2,544,459 | |
| AppLovin Corp., Class A* | |
| 6,382 | | |
| 2,066,683 | |
| CCC Intelligent Solutions Holdings, Inc.* | |
| 380,715 | | |
| 4,465,787 | |
| Clearwater Analytics Holdings, Inc., Class A* | |
| 94,070 | | |
| 2,588,806 | |
| CommVault Systems, Inc.* | |
| 14,469 | | |
| 2,183,517 | |
| DocuSign, Inc.* | |
| 38,856 | | |
| 3,494,709 | |
| Dropbox, Inc., Class A* | |
| 120,586 | | |
| 3,622,404 | |
| Dynatrace, Inc.* | |
| 61,933 | | |
| 3,366,059 | |
| Fair Isaac Corp.* | |
| 1,501 | | |
| 2,988,386 | |
| Fortinet, Inc.* | |
| 30,332 | | |
| 2,865,767 | |
| Gen Digital, Inc. | |
| 128,193 | | |
| 3,509,924 | |
| Pegasystems, Inc. | |
| 27,877 | | |
| 2,598,136 | |
| PTC, Inc.* | |
| 23,227 | | |
| 4,270,748 | |
| Salesforce, Inc. | |
| 7,932 | | |
| 2,651,906 | |
| Smartsheet, Inc., Class A* | |
| 59,802 | | |
| 3,350,706 | |
| Tyler Technologies, Inc.* | |
| 7,849 | | |
| 4,526,047 | |
| Workday, Inc., Class A* | |
| 11,881 | | |
| 3,065,654 | |
| Zoom Communications, Inc.* | |
| 43,538 | | |
| 3,553,136 | |
| Total Software | |
| | | |
| 57,712,834 | |
| Specialized REITs — 0.8% | |
| | | |
| | |
| Gaming & Leisure Properties, Inc. | |
| 31,381 | | |
| 1,511,309 | |
| VICI Properties, Inc. | |
| 50,376 | | |
| 1,471,483 | |
| Total Specialized REITs | |
| | | |
| 2,982,792 | |
| Specialty Retail — 4.3% | |
| | | |
| | |
| Abercrombie & Fitch Co., Class A* | |
| 8,061 | | |
| 1,204,878 | |
| AutoZone, Inc.* | |
| 873 | | |
| 2,795,346 | |
| Gap, Inc. | |
| 50,128 | | |
| 1,184,525 | |
| Murphy USA, Inc. | |
| 4,686 | | |
| 2,351,200 | |
| O'Reilly Automotive, Inc.* | |
| 2,324 | | |
| 2,755,799 | |
| Ross Stores, Inc. | |
| 17,928 | | |
| 2,711,969 | |
| TJX Cos., Inc. | |
| 24,153 | | |
| 2,917,924 | |
| Total Specialty Retail | |
| | | |
| 15,921,641 | |
| Tobacco — 0.7% | |
| | | |
| | |
| Altria Group, Inc. | |
| 26,568 | | |
| 1,389,241 | |
| Philip Morris International, Inc. | |
| 10,295 | | |
| 1,239,003 | |
| Total Tobacco | |
| | | |
| 2,628,244 | |
| Wireless Telecommunication Services — 1.0% | |
| | | |
| | |
| T-Mobile U.S., Inc. | |
| 16,806 | | |
| 3,709,588 | |
| Total United States | |
| | | |
| 367,194,842 | |
TOTAL COMMON STOCKS
(COST: $334,898,432) | |
| | | |
| 367,194,842 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $165,886) | |
| 165,886 | | |
| 165,886 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7% | |
| | | |
| | |
| United States — 0.7% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $2,448,143) | |
| 2,448,143 | | |
| 2,448,143 | |
TOTAL INVESTMENTS IN SECURITIES — 100.5%
(Cost: $337,512,461) | |
| | | |
| 369,808,871 | |
| Other Liabilities less Assets — (0.5)% | |
| | | |
| (2,007,847 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 367,801,024 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
December 31, 2024
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,404,230 and the total market value of the collateral held by the Fund was $2,448,143. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 367,194,842 | | |
$ | – | | |
$ | – | | |
$ | 367,194,842 | |
| Mutual Fund | |
| – | | |
| 165,886 | | |
| – | | |
| 165,886 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 2,448,143 | | |
| – | | |
| 2,448,143 | |
| Total Investments in Securities | |
$ | 367,194,842 | | |
$ | 2,614,029 | | |
$ | – | | |
$ | 369,808,871 | |
See Notes to Schedule
of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.9% |
| Puerto Rico — 0.1% |
| Banks — 0.1% |
| Popular, Inc. | |
| 109,428 | | |
$ | 10,292,798 | |
| United States — 99.8% | |
| | | |
| | |
| Aerospace & Defense — 2.2% | |
| | | |
| | |
| BWX Technologies, Inc. | |
| 68,013 | | |
| 7,575,968 | |
| General Dynamics Corp. | |
| 295,268 | | |
| 77,800,165 | |
| General Electric Co. | |
| 355,455 | | |
| 59,286,340 | |
| HEICO Corp., Class A | |
| 12,090 | | |
| 2,249,707 | |
| HEICO Corp. | |
| 14,484 | | |
| 3,443,426 | |
| Hexcel Corp. | |
| 80,084 | | |
| 5,021,267 | |
| Howmet Aerospace, Inc. | |
| 78,816 | | |
| 8,620,106 | |
| Lockheed Martin Corp. | |
| 307,848 | | |
| 149,595,657 | |
| Moog, Inc., Class A | |
| 27,660 | | |
| 5,444,595 | |
| Textron, Inc. | |
| 43,243 | | |
| 3,307,657 | |
| Woodward, Inc. | |
| 39,229 | | |
| 6,528,490 | |
| Total Aerospace & Defense | |
| | | |
| 328,873,378 | |
| Air Freight & Logistics — 0.6% | |
| | | |
| | |
| CH Robinson Worldwide, Inc.(a) | |
| 160,528 | | |
| 16,585,753 | |
| FedEx Corp. | |
| 252,294 | | |
| 70,977,871 | |
| Total Air Freight & Logistics | |
| | | |
| 87,563,624 | |
| Automobile Components — 0.1% | |
| | | |
| | |
| Gentex Corp. | |
| 323,702 | | |
| 9,299,959 | |
| Lear Corp. | |
| 82,716 | | |
| 7,833,205 | |
| Total Automobile Components | |
| | | |
| 17,133,164 | |
| Automobiles — 0.1% | |
| | | |
| | |
| Thor Industries, Inc. | |
| 76,372 | | |
| 7,309,564 | |
| Banks — 1.9% | |
| | | |
| | |
| Citigroup, Inc. | |
| 2,916,997 | | |
| 205,327,419 | |
| Citizens Financial Group, Inc. | |
| 693,606 | | |
| 30,352,199 | |
| Glacier Bancorp, Inc. | |
| 170,225 | | |
| 8,548,699 | |
| Old National Bancorp | |
| 487,752 | | |
| 10,586,657 | |
| ServisFirst Bancshares, Inc. | |
| 61,343 | | |
| 5,198,206 | |
| Valley National Bancorp | |
| 853,704 | | |
| 7,734,558 | |
| Western Alliance Bancorp | |
| 114,557 | | |
| 9,570,092 | |
| Total Banks | |
| | | |
| 277,317,830 | |
| Beverages — 2.5% | |
| | | |
| | |
| Brown-Forman Corp., Class A | |
| 237,608 | | |
| 8,955,446 | |
| Brown-Forman Corp., Class B | |
| 440,216 | | |
| 16,719,404 | |
| Coca-Cola Consolidated, Inc. | |
| 4,712 | | |
| 5,937,073 | |
| PepsiCo, Inc. | |
| 2,160,220 | | |
| 328,483,053 | |
| Primo Brands Corp. | |
| 269,038 | | |
| 8,278,299 | |
| Total Beverages | |
| | | |
| 368,373,275 | |
| Biotechnology — 1.2% | |
| | | |
| | |
| Gilead Sciences, Inc. | |
| 1,895,014 | | |
| 175,042,443 | |
| Broadline Retail — 0.2% | |
| | | |
| | |
| eBay, Inc. | |
| 481,246 | | |
| 29,813,190 | |
| Building Products — 0.8% | |
| | | |
| | |
| AAON, Inc. | |
| 41,675 | | |
| 4,904,314 | |
| Advanced Drainage Systems, Inc. | |
| 39,561 | | |
| 4,573,252 | |
| AO Smith Corp. | |
| 153,772 | | |
| 10,488,788 | |
| Armstrong World Industries, Inc. | |
| 33,198 | | |
| 4,691,873 | |
| Carlisle Cos., Inc. | |
| 26,988 | | |
| 9,954,254 | |
| Carrier Global Corp. | |
| 485,480 | | |
| 33,138,865 | |
| CSW Industrials, Inc. | |
| 7,681 | | |
| 2,709,857 | |
| Fortune Brands Innovations, Inc. | |
| 110,105 | | |
| 7,523,475 | |
| Lennox International, Inc. | |
| 15,220 | | |
| 9,273,546 | |
| Masco Corp. | |
| 192,258 | | |
| 13,952,163 | |
| Simpson Manufacturing Co., Inc. | |
| 27,965 | | |
| 4,637,436 | |
| UFP Industries, Inc. | |
| 51,016 | | |
| 5,746,952 | |
| Total Building Products | |
| | | |
| 111,594,775 | |
| Capital Markets — 3.8% | |
| | | |
| | |
| Affiliated Managers Group, Inc. | |
| 8,739 | | |
| 1,616,016 | |
| Ameriprise Financial, Inc. | |
| 58,945 | | |
| 31,384,086 | |
| Blackrock, Inc. | |
| 148,622 | | |
| 152,353,898 | |
| Charles Schwab Corp. | |
| 1,124,910 | | |
| 83,254,589 | |
| Cohen & Steers, Inc. | |
| 74,093 | | |
| 6,841,748 | |
| Evercore, Inc., Class A | |
| 30,009 | | |
| 8,318,195 | |
| FactSet Research Systems, Inc. | |
| 25,438 | | |
| 12,217,363 | |
| Hamilton Lane, Inc., Class A | |
| 44,357 | | |
| 6,567,054 | |
| Houlihan Lokey, Inc. | |
| 45,639 | | |
| 7,925,669 | |
| Jefferies Financial Group, Inc. | |
| 240,387 | | |
| 18,846,341 | |
| KKR & Co., Inc. | |
| 222,618 | | |
| 32,927,428 | |
| LPL Financial Holdings, Inc. | |
| 26,469 | | |
| 8,642,393 | |
| MarketAxess Holdings, Inc. | |
| 33,766 | | |
| 7,632,467 | |
| Moody's Corp. | |
| 66,360 | | |
| 31,412,833 | |
| Morningstar, Inc. | |
| 22,225 | | |
| 7,484,491 | |
| MSCI, Inc. | |
| 47,732 | | |
| 28,639,677 | |
| Nasdaq, Inc. | |
| 368,687 | | |
| 28,503,192 | |
| Piper Sandler Cos. | |
| 16,093 | | |
| 4,827,095 | |
| S&P Global, Inc. | |
| 116,065 | | |
| 57,803,852 | |
| SEI Investments Co. | |
| 124,382 | | |
| 10,259,027 | |
| Stifel Financial Corp. | |
| 97,331 | | |
| 10,324,873 | |
| Tradeweb Markets, Inc., Class A | |
| 37,863 | | |
| 4,957,024 | |
| Total Capital Markets | |
| | | |
| 562,739,311 | |
| Chemicals — 1.7% | |
| | | |
| | |
| Air Products & Chemicals, Inc. | |
| 245,824 | | |
| 71,298,793 | |
| Cabot Corp. | |
| 65,936 | | |
| 6,020,616 | |
| Corteva, Inc. | |
| 422,399 | | |
| 24,059,847 | |
| DuPont de Nemours, Inc. | |
| 412,972 | | |
| 31,489,115 | |
| Eastman Chemical Co. | |
| 182,789 | | |
| 16,692,291 | |
| Ecolab, Inc. | |
| 138,105 | | |
| 32,360,764 | |
| FMC Corp. | |
| 187,609 | | |
| 9,119,674 | |
| NewMarket Corp. | |
| 13,452 | | |
| 7,107,364 | |
| Olin Corp.(a) | |
| 171,571 | | |
| 5,799,100 | |
| RPM International, Inc. | |
| 126,401 | | |
| 15,554,907 | |
| Sherwin-Williams Co. | |
| 97,026 | | |
| 32,982,048 | |
| Total Chemicals | |
| | | |
| 252,484,519 | |
| Commercial Services & Supplies — 1.0% | |
| | | |
| | |
| Cintas Corp. | |
| 146,066 | | |
| 26,686,258 | |
| Republic Services, Inc. | |
| 181,129 | | |
| 36,439,532 | |
| Rollins, Inc. | |
| 409,439 | | |
| 18,977,498 | |
| Tetra Tech, Inc. | |
| 173,578 | | |
| 6,915,347 | |
| Waste Management, Inc. | |
| 277,549 | | |
| 56,006,613 | |
| Total Commercial Services & Supplies | |
| | | |
| 145,025,248 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Communications Equipment — 0.3% | |
| | | |
| | |
| Motorola Solutions, Inc. | |
| 79,957 | | |
$ | 36,958,524 | |
| Construction & Engineering — 0.1% | |
| | | |
| | |
| Arcosa, Inc. | |
| 29,240 | | |
| 2,828,678 | |
| Comfort Systems USA, Inc. | |
| 8,193 | | |
| 3,474,323 | |
| Quanta Services, Inc. | |
| 25,440 | | |
| 8,040,312 | |
| Total Construction & Engineering | |
| | | |
| 14,343,313 | |
| Construction Materials — 0.2% | |
| | | |
| | |
| Eagle Materials, Inc. | |
| 10,469 | | |
| 2,583,330 | |
| Martin Marietta Materials, Inc. | |
| 24,143 | | |
| 12,469,860 | |
| Vulcan Materials Co. | |
| 57,748 | | |
| 14,854,518 | |
| Total Construction Materials | |
| | | |
| 29,907,708 | |
| Consumer Finance — 0.9% | |
| | | |
| | |
| American Express Co. | |
| 339,438 | | |
| 100,741,804 | |
| FirstCash Holdings, Inc. | |
| 58,971 | | |
| 6,109,396 | |
| OneMain Holdings, Inc. | |
| 206,739 | | |
| 10,777,304 | |
| SLM Corp. | |
| 304,494 | | |
| 8,397,944 | |
| Total Consumer Finance | |
| | | |
| 126,026,448 | |
| Consumer Staples Distribution & Retail — 3.9% | |
| | | |
| | |
| Casey's General Stores, Inc. | |
| 19,436 | | |
| 7,701,126 | |
| Costco Wholesale Corp. | |
| 106,987 | | |
| 98,028,978 | |
| Sysco Corp. | |
| 652,471 | | |
| 49,887,933 | |
| Target Corp. | |
| 726,810 | | |
| 98,250,176 | |
| Walmart, Inc. | |
| 3,587,788 | | |
| 324,156,646 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 578,024,859 | |
| Containers & Packaging — 0.6% | |
| | | |
| | |
| AptarGroup, Inc. | |
| 54,177 | | |
| 8,511,207 | |
| Avery Dennison Corp. | |
| 90,490 | | |
| 16,933,394 | |
| International Paper Co.(a) | |
| 535,521 | | |
| 28,821,740 | |
| Packaging Corp. of America | |
| 102,519 | | |
| 23,080,102 | |
| Silgan Holdings, Inc. | |
| 127,812 | | |
| 6,652,615 | |
| Total Containers & Packaging | |
| | | |
| 83,999,058 | |
| Distributors — 0.1% | |
| | | |
| | |
| Pool Corp.(a) | |
| 31,278 | | |
| 10,663,921 | |
| Diversified Consumer Services — 0.1% | |
| | | |
| | |
| ADT, Inc. | |
| 1,260,017 | | |
| 8,706,718 | |
| Service Corp. International | |
| 136,137 | | |
| 10,866,455 | |
| Total Diversified Consumer Services | |
| | | |
| 19,573,173 | |
| Electric Utilities — 0.1% | |
| | | |
| | |
| NRG Energy, Inc. | |
| 208,066 | | |
| 18,771,714 | |
| Electrical Equipment — 0.4% | |
| | | |
| | |
| Hubbell, Inc. | |
| 34,110 | | |
| 14,288,338 | |
| Rockwell Automation, Inc. | |
| 109,892 | | |
| 31,406,035 | |
| Vertiv Holdings Co., Class A | |
| 71,519 | | |
| 8,125,273 | |
| Total Electrical Equipment | |
| | | |
| 53,819,646 | |
| Electronic Equipment, Instruments & Components — 0.7% | |
| | | |
| | |
| Amphenol Corp., Class A | |
| 590,858 | | |
| 41,035,088 | |
| Avnet, Inc. | |
| 142,134 | | |
| 7,436,451 | |
| Badger Meter, Inc. | |
| 28,771 | | |
| 6,102,905 | |
| Belden, Inc. | |
| 25,259 | | |
| 2,844,416 | |
| CDW Corp. | |
| 117,611 | | |
| 20,469,018 | |
| Cognex Corp. | |
| 142,799 | | |
| 5,120,772 | |
| Jabil, Inc. | |
| 26,873 | | |
| 3,867,025 | |
| Littelfuse, Inc. | |
| 26,683 | | |
| 6,287,849 | |
| Vontier Corp.(a) | |
| 94,296 | | |
| 3,438,975 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 96,602,499 | |
| Energy Equipment & Services — 0.0% | |
| | | |
| | |
| ChampionX Corp. | |
| 60 | | |
| 1,631 | |
| Halliburton Co. | |
| 183,716 | | |
| 4,995,238 | |
| Total Energy Equipment & Services | |
| | | |
| 4,996,869 | |
| Entertainment — 0.1% | |
| | | |
| | |
| Electronic Arts, Inc. | |
| 74,686 | | |
| 10,926,562 | |
| Warner Music Group Corp., Class A | |
| 211,119 | | |
| 6,544,689 | |
| Total Entertainment | |
| | | |
| 17,471,251 | |
| Financial Services — 2.4% | |
| | | |
| | |
| Jack Henry & Associates, Inc. | |
| 71,635 | | |
| 12,557,616 | |
| Mastercard, Inc., Class A | |
| 235,877 | | |
| 124,205,752 | |
| PennyMac Financial Services, Inc. | |
| 54,895 | | |
| 5,606,975 | |
| Visa, Inc., Class A(a) | |
| 647,099 | | |
| 204,509,168 | |
| Voya Financial, Inc. | |
| 145,252 | | |
| 9,997,695 | |
| Total Financial Services | |
| | | |
| 356,877,206 | |
| Food Products — 0.2% | |
| | | |
| | |
| Tyson Foods, Inc., Class A | |
| 434,548 | | |
| 24,960,437 | |
| Ground Transportation — 2.1% | |
| | | |
| | |
| CSX Corp. | |
| 1,437,832 | | |
| 46,398,839 | |
| JB Hunt Transport Services, Inc. | |
| 62,259 | | |
| 10,625,121 | |
| Landstar System, Inc. | |
| 48,829 | | |
| 8,391,752 | |
| Norfolk Southern Corp. | |
| 236,327 | | |
| 55,465,947 | |
| Old Dominion Freight Line, Inc. | |
| 64,997 | | |
| 11,465,471 | |
| Ryder System, Inc. | |
| 54,985 | | |
| 8,624,947 | |
| Schneider National, Inc., Class B | |
| 147,647 | | |
| 4,323,104 | |
| Union Pacific Corp. | |
| 704,858 | | |
| 160,735,818 | |
| Total Ground Transportation | |
| | | |
| 306,030,999 | |
| Health Care Equipment & Supplies — 2.0% | |
| | | |
| | |
| Abbott Laboratories | |
| 1,680,108 | | |
| 190,037,016 | |
| Baxter International, Inc. | |
| 611,500 | | |
| 17,831,340 | |
| GE HealthCare Technologies, Inc. | |
| 77,314 | | |
| 6,044,408 | |
| ResMed, Inc.(a) | |
| 80,956 | | |
| 18,513,828 | |
| Stryker Corp. | |
| 162,315 | | |
| 58,441,516 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 290,868,108 | |
| Health Care Providers & Services — 2.7% | |
| | | |
| | |
| Chemed Corp. | |
| 10,453 | | |
| 5,537,999 | |
| Encompass Health Corp. | |
| 76,358 | | |
| 7,051,661 | |
| Ensign Group, Inc. | |
| 25,144 | | |
| 3,340,632 | |
| HCA Healthcare, Inc. | |
| 112,268 | | |
| 33,697,240 | |
| McKesson Corp. | |
| 37,249 | | |
| 21,228,578 | |
| UnitedHealth Group, Inc. | |
| 640,656 | | |
| 324,082,244 | |
| Universal Health Services, Inc., Class B | |
| 26,019 | | |
| 4,668,329 | |
| Total Health Care Providers & Services | |
| | | |
| 399,606,683 | |
| Hotels, Restaurants & Leisure — 2.9% | |
| | | |
| | |
| Aramark | |
| 242,506 | | |
| 9,047,899 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Boyd Gaming Corp. | |
| 77,125 | | |
$ | 5,594,648 | |
| Churchill Downs, Inc. | |
| 41,717 | | |
| 5,570,888 | |
| Darden Restaurants, Inc. | |
| 186,456 | | |
| 34,809,471 | |
| Domino's Pizza, Inc.(a) | |
| 32,028 | | |
| 13,444,073 | |
| Hilton Worldwide Holdings, Inc. | |
| 47,452 | | |
| 11,728,236 | |
| Marriott International, Inc., Class A | |
| 129,528 | | |
| 36,130,540 | |
| McDonald's Corp. | |
| 871,030 | | |
| 252,502,887 | |
| Texas Roadhouse, Inc. | |
| 51,336 | | |
| 9,262,555 | |
| Wyndham Hotels & Resorts, Inc. | |
| 102,666 | | |
| 10,347,706 | |
| Yum! Brands, Inc. | |
| 303,165 | | |
| 40,672,616 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 429,111,519 | |
| Household Durables — 0.2% | |
| | | |
| | |
| Installed Building Products, Inc. | |
| 20,684 | | |
| 3,624,871 | |
| KB Home | |
| 82,584 | | |
| 5,427,421 | |
| Lennar Corp., Class B | |
| 32,109 | | |
| 4,243,204 | |
| PulteGroup, Inc. | |
| 100,307 | | |
| 10,923,432 | |
| Total Household Durables | |
| | | |
| 24,218,928 | |
| Household Products — 4.1% | |
| | | |
| | |
| Colgate-Palmolive Co. | |
| 881,526 | | |
| 80,139,529 | |
| Kimberly-Clark Corp. | |
| 523,133 | | |
| 68,551,348 | |
| Procter & Gamble Co. | |
| 2,738,612 | | |
| 459,128,302 | |
| Total Household Products | |
| | | |
| 607,819,179 | |
| Independent Power & Renewable Electricity Producers — 0.1% | |
| | | |
| | |
| Vistra Corp. | |
| 108,996 | | |
| 15,027,279 | |
| Industrial Conglomerates — 1.5% | |
| | | |
| | |
| 3M Co. | |
| 602,767 | | |
| 77,811,192 | |
| Honeywell International, Inc. | |
| 656,448 | | |
| 148,285,039 | |
| Total Industrial Conglomerates | |
| | | |
| 226,096,231 | |
| Insurance — 1.5% | |
| | | |
| | |
| American International Group, Inc. | |
| 706,416 | | |
| 51,427,085 | |
| Erie Indemnity Co., Class A | |
| 33,728 | | |
| 13,903,694 | |
| Fidelity National Financial, Inc. | |
| 439,503 | | |
| 24,673,698 | |
| Hartford Financial Services Group, Inc. | |
| 286,038 | | |
| 31,292,557 | |
| Kinsale Capital Group, Inc. | |
| 9,993 | | |
| 4,648,044 | |
| Marsh & McLennan Cos., Inc. | |
| 366,593 | | |
| 77,868,019 | |
| Ryan Specialty Holdings, Inc. | |
| 68,885 | | |
| 4,419,662 | |
| Selective Insurance Group, Inc. | |
| 75,239 | | |
| 7,036,351 | |
| Total Insurance | |
| | | |
| 215,269,110 | |
| Interactive Media & Services — 4.9% | |
| | | |
| | |
| Alphabet, Inc., Class A | |
| 1,370,326 | | |
| 259,402,712 | |
| Alphabet, Inc., Class C | |
| 1,288,519 | | |
| 245,385,558 | |
| Meta Platforms, Inc., Class A | |
| 358,781 | | |
| 210,069,863 | |
| Total Interactive Media & Services | |
| | | |
| 714,858,133 | |
| Leisure Products — 0.0% | |
| | | |
| | |
| Brunswick Corp. | |
| 98,759 | | |
| 6,387,732 | |
| Life Sciences Tools & Services — 0.5% | |
| | | |
| | |
| Agilent Technologies, Inc. | |
| 132,040 | | |
| 17,738,254 | |
| Bio-Techne Corp. | |
| 72,041 | | |
| 5,189,113 | |
| Bruker Corp. | |
| 72,997 | | |
| 4,279,084 | |
| Danaher Corp. | |
| 175,389 | | |
| 40,260,545 | |
| West Pharmaceutical Services, Inc. | |
| 14,878 | | |
| 4,873,438 | |
| Total Life Sciences Tools & Services | |
| | | |
| 72,340,434 | |
| Machinery — 3.1% | |
| | | |
| | |
| Allison Transmission Holdings, Inc. | |
| 49,222 | | |
| 5,318,929 | |
| Crane Co. | |
| 27,438 | | |
| 4,163,717 | |
| Cummins, Inc. | |
| 136,112 | | |
| 47,448,643 | |
| Deere & Co. | |
| 184,972 | | |
| 78,372,636 | |
| Donaldson Co., Inc. | |
| 136,015 | | |
| 9,160,610 | |
| Dover Corp. | |
| 81,109 | | |
| 15,216,048 | |
| Federal Signal Corp. | |
| 43,471 | | |
| 4,016,286 | |
| Flowserve Corp. | |
| 133,235 | | |
| 7,663,677 | |
| Franklin Electric Co., Inc. | |
| 46,104 | | |
| 4,492,835 | |
| Graco, Inc. | |
| 133,358 | | |
| 11,240,746 | |
| IDEX Corp. | |
| 59,493 | | |
| 12,451,290 | |
| Illinois Tool Works, Inc. | |
| 331,581 | | |
| 84,075,678 | |
| ITT, Inc. | |
| 50,393 | | |
| 7,200,152 | |
| Lincoln Electric Holdings, Inc. | |
| 51,731 | | |
| 9,698,011 | |
| Nordson Corp. | |
| 47,188 | | |
| 9,873,617 | |
| Otis Worldwide Corp. | |
| 350,917 | | |
| 32,498,423 | |
| PACCAR, Inc. | |
| 285,346 | | |
| 29,681,691 | |
| Parker-Hannifin Corp. | |
| 65,737 | | |
| 41,810,704 | |
| Timken Co. | |
| 98,492 | | |
| 7,029,374 | |
| Toro Co. | |
| 119,500 | | |
| 9,571,950 | |
| Xylem, Inc. | |
| 157,675 | | |
| 18,293,454 | |
| Total Machinery | |
| | | |
| 449,278,471 | |
| Media — 0.3% | |
| | | |
| | |
| New York Times Co., Class A | |
| 128,241 | | |
| 6,674,944 | |
| News Corp., Class B(a) | |
| 122,655 | | |
| 3,732,391 | |
| News Corp., Class A | |
| 265,546 | | |
| 7,313,137 | |
| Nexstar Media Group, Inc. | |
| 52,968 | | |
| 8,367,355 | |
| Omnicom Group, Inc. | |
| 285,248 | | |
| 24,542,738 | |
| Total Media | |
| | | |
| 50,630,565 | |
| Metals & Mining — 0.2% | |
| | | |
| | |
| Carpenter Technology Corp. | |
| 23,788 | | |
| 4,037,061 | |
| Commercial Metals Co. | |
| 111,035 | | |
| 5,507,336 | |
| Royal Gold, Inc. | |
| 69,645 | | |
| 9,182,693 | |
| Steel Dynamics, Inc. | |
| 118,893 | | |
| 13,562,125 | |
| Total Metals & Mining | |
| | | |
| 32,289,215 | |
| Oil, Gas & Consumable Fuels — 8.3% | |
| | | |
| | |
| California Resources Corp. | |
| 16,132 | | |
| 837,089 | |
| Chevron Corp.(a) | |
| 2,782,086 | | |
| 402,957,336 | |
| ConocoPhillips | |
| 437,857 | | |
| 43,422,316 | |
| Coterra Energy, Inc. | |
| 100,518 | | |
| 2,567,230 | |
| EOG Resources, Inc. | |
| 111,135 | | |
| 13,622,928 | |
| Exxon Mobil Corp. | |
| 6,344,808 | | |
| 682,510,997 | |
| Hess Corp. | |
| 63,543 | | |
| 8,451,854 | |
| Magnolia Oil & Gas Corp., Class A(a) | |
| 90,552 | | |
| 2,117,106 | |
| Marathon Petroleum Corp.(a) | |
| 50,355 | | |
| 7,024,523 | |
| Matador Resources Co. | |
| 48,437 | | |
| 2,725,066 | |
| Murphy Oil Corp. | |
| 61,747 | | |
| 1,868,464 | |
| Occidental Petroleum Corp. | |
| 132,166 | | |
| 6,530,322 | |
| ONEOK, Inc. | |
| 96,103 | | |
| 9,648,741 | |
| Phillips 66 | |
| 66,765 | | |
| 7,606,536 | |
| Range Resources Corp.(a) | |
| 64,221 | | |
| 2,310,672 | |
| SM Energy Co. | |
| 54,799 | | |
| 2,124,009 | |
| Targa Resources Corp.(a) | |
| 46,477 | | |
| 8,296,145 | |
| Texas Pacific Land Corp.(a) | |
| 4,332 | | |
| 4,791,019 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Valero Energy Corp.(a) | |
| 45,750 | | |
$ | 5,608,492 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 1,215,020,845 | |
| Paper & Forest Products — 0.0% | |
| | | |
| | |
| Louisiana-Pacific Corp. | |
| 52,460 | | |
| 5,432,233 | |
| Passenger Airlines — 0.1% | |
| | | |
| | |
| Delta Air Lines, Inc. | |
| 341,051 | | |
| 20,633,585 | |
| Pharmaceuticals — 4.5% | |
| | | |
| | |
| Eli Lilly & Co. | |
| 302,549 | | |
| 233,567,828 | |
| Merck & Co., Inc. | |
| 3,917,860 | | |
| 389,748,713 | |
| Zoetis, Inc. | |
| 247,058 | | |
| 40,253,160 | |
| Total Pharmaceuticals | |
| | | |
| 663,569,701 | |
| Professional Services — 2.1% | |
| | | |
| | |
| Automatic Data Processing, Inc. | |
| 421,741 | | |
| 123,456,243 | |
| Booz Allen Hamilton Holding Corp. | |
| 120,285 | | |
| 15,480,679 | |
| Broadridge Financial Solutions, Inc. | |
| 106,577 | | |
| 24,095,994 | |
| Equifax, Inc. | |
| 51,930 | | |
| 13,234,360 | |
| KBR, Inc. | |
| 109,290 | | |
| 6,331,170 | |
| Paychex, Inc. | |
| 506,212 | | |
| 70,981,047 | |
| Paycom Software, Inc. | |
| 35,444 | | |
| 7,264,957 | |
| Robert Half, Inc.(a) | |
| 156,853 | | |
| 11,051,862 | |
| Science Applications International Corp. | |
| 52,905 | | |
| 5,913,721 | |
| TransUnion | |
| 66,137 | | |
| 6,131,561 | |
| TriNet Group, Inc. | |
| 54,727 | | |
| 4,967,570 | |
| Verisk Analytics, Inc. | |
| 53,081 | | |
| 14,620,100 | |
| Total Professional Services | |
| | | |
| 303,529,264 | |
| Semiconductors & Semiconductor Equipment — 6.5% | |
| | | |
| | |
| Amkor Technology, Inc. | |
| 256,413 | | |
| 6,587,250 | |
| Applied Materials, Inc. | |
| 388,578 | | |
| 63,194,440 | |
| KLA Corp. | |
| 74,939 | | |
| 47,220,563 | |
| Lam Research Corp. | |
| 818,843 | | |
| 59,145,030 | |
| MKS Instruments, Inc. | |
| 47,717 | | |
| 4,981,178 | |
| Monolithic Power Systems, Inc. | |
| 25,535 | | |
| 15,109,060 | |
| NVIDIA Corp. | |
| 4,016,774 | | |
| 539,412,581 | |
| Qualcomm, Inc. | |
| 1,178,983 | | |
| 181,115,368 | |
| Skyworks Solutions, Inc. | |
| 245,105 | | |
| 21,735,911 | |
| Teradyne, Inc. | |
| 69,671 | | |
| 8,772,972 | |
| Universal Display Corp. | |
| 41,592 | | |
| 6,080,750 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 953,355,103 | |
| Software — 10.1% | |
| | | |
| | |
| Bentley Systems, Inc., Class B | |
| 156,827 | | |
| 7,323,821 | |
| Dolby Laboratories, Inc., Class A | |
| 103,581 | | |
| 8,089,676 | |
| Gen Digital, Inc. | |
| 530,142 | | |
| 14,515,288 | |
| Intuit, Inc. | |
| 95,056 | | |
| 59,742,696 | |
| Microsoft Corp. | |
| 2,833,251 | | |
| 1,194,215,297 | |
| Oracle Corp. | |
| 1,180,830 | | |
| 196,773,511 | |
| Total Software | |
| | | |
| 1,480,660,289 | |
| Specialized REITs — 0.2% | |
| | | |
| | |
| SBA Communications Corp. | |
| 114,721 | | |
| 23,380,140 | |
| Specialty Retail — 5.0% | |
| | | |
| | |
| Best Buy Co., Inc. | |
| 342,199 | | |
| 29,360,674 | |
| Dick's Sporting Goods, Inc. | |
| 70,417 | | |
| 16,114,226 | |
| Home Depot, Inc. | |
| 1,040,468 | | |
| 404,731,648 | |
| Lithia Motors, Inc. | |
| 14,051 | | |
| 5,022,249 | |
| Lowe's Cos., Inc. | |
| 499,770 | | |
| 123,343,236 | |
| Murphy USA, Inc. | |
| 8,255 | | |
| 4,141,946 | |
| Ross Stores, Inc. | |
| 186,679 | | |
| 28,238,932 | |
| TJX Cos., Inc. | |
| 702,168 | | |
| 84,828,916 | |
| Tractor Supply Co.(a) | |
| 460,152 | | |
| 24,415,665 | |
| Williams-Sonoma, Inc. | |
| 94,089 | | |
| 17,423,401 | |
| Total Specialty Retail | |
| | | |
| 737,620,893 | |
| Technology Hardware, Storage & Peripherals — 5.4% | |
| | | |
| | |
| Apple, Inc. | |
| 3,108,547 | | |
| 778,442,340 | |
| NetApp, Inc. | |
| 183,220 | | |
| 21,268,177 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 799,710,517 | |
| Textiles, Apparel & Luxury Goods — 0.9% | |
| | | |
| | |
| Columbia Sportswear Co.(a) | |
| 75,777 | | |
| 6,359,964 | |
| Kontoor Brands, Inc. | |
| 78,784 | | |
| 6,728,941 | |
| NIKE, Inc., Class B | |
| 1,270,826 | | |
| 96,163,403 | |
| Ralph Lauren Corp. | |
| 39,399 | | |
| 9,100,381 | |
| Tapestry, Inc.(a) | |
| 318,214 | | |
| 20,788,921 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 139,141,610 | |
| Tobacco — 2.0% | |
| | | |
| | |
| Philip Morris International, Inc. | |
| 2,454,305 | | |
| 295,375,607 | |
| Trading Companies & Distributors — 1.1% | |
| | | |
| | |
| Air Lease Corp. | |
| 140,139 | | |
| 6,756,101 | |
| Applied Industrial Technologies, Inc. | |
| 26,154 | | |
| 6,263,098 | |
| Boise Cascade Co. | |
| 29,055 | | |
| 3,453,477 | |
| Fastenal Co. | |
| 574,816 | | |
| 41,335,019 | |
| Ferguson Enterprises, Inc. | |
| 152,751 | | |
| 26,512,991 | |
| Herc Holdings, Inc. | |
| 27,645 | | |
| 5,234,028 | |
| MSC Industrial Direct Co., Inc., Class A | |
| 96,512 | | |
| 7,208,481 | |
| Rush Enterprises, Inc., Class A | |
| 77,346 | | |
| 4,237,787 | |
| United Rentals, Inc. | |
| 26,811 | | |
| 18,886,741 | |
| Watsco, Inc. | |
| 42,975 | | |
| 20,365,423 | |
| WESCO International, Inc. | |
| 31,307 | | |
| 5,665,315 | |
| WW Grainger, Inc. | |
| 18,164 | | |
| 19,145,764 | |
| Total Trading Companies & Distributors | |
| | | |
| 165,064,225 | |
| Wireless Telecommunication Services — 1.3% | |
| | | |
| | |
| T-Mobile U.S., Inc. | |
| 857,471 | | |
| 189,269,574 | |
| Total United States | |
| | | |
| 14,667,863,119 | |
TOTAL COMMON STOCKS
(COST: $12,491,649,004) | |
| | | |
| 14,678,155,917 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $5,677,935) | |
| 5,677,935 | | |
| 5,677,935 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $2,222,441) | |
| 2,222,441 | | |
$ | 2,222,441 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $12,499,549,380) | |
| | | |
| 14,686,056,293 | |
| Other Assets less Liabilities — 0.1% | |
| | | |
| 10,957,065 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 14,697,013,358 | |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $152,157,487 and the total market value of the collateral held by the Fund was $153,846,190. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $151,623,749. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
December 31, 2024
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
|
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 14,678,155,917 | | |
$ | – | | |
$ | – | | |
$ | 14,678,155,917 | |
| Mutual Fund | |
| – | | |
| 5,677,935 | | |
| – | | |
| 5,677,935 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 2,222,441 | | |
| – | | |
| 2,222,441 | |
| Total Investments in Securities | |
$ | 14,678,155,917 | | |
$ | 7,900,376 | | |
$ | – | | |
$ | 14,686,056,293 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Growth Fund (QGRW)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 100.0% |
| United States — 99.5% |
| Aerospace & Defense — 0.8% | |
| | | |
| | |
| Axon Enterprise, Inc.* | |
| 4,738 | | |
$ | 2,815,888 | |
| HEICO Corp. | |
| 10,866 | | |
| 2,583,283 | |
| Total Aerospace & Defense | |
| | | |
| 5,399,171 | |
| Air Freight & Logistics — 0.7% | |
| | | |
| | |
| United Parcel Service, Inc., Class B | |
| 38,286 | | |
| 4,827,865 | |
| Automobiles — 3.8% | |
| | | |
| | |
| Tesla, Inc.* | |
| 65,362 | | |
| 26,395,790 | |
| Beverages — 0.5% | |
| | | |
| | |
| Monster Beverage Corp.* | |
| 62,052 | | |
| 3,261,453 | |
| Biotechnology — 0.7% | |
| | | |
| | |
| Moderna, Inc.* | |
| 10,383 | | |
| 431,725 | |
| Vertex Pharmaceuticals, Inc.* | |
| 10,894 | | |
| 4,387,014 | |
| Total Biotechnology | |
| | | |
| 4,818,739 | |
| Broadline Retail — 5.6% | |
| | | |
| | |
| Amazon.com, Inc.* | |
| 176,928 | | |
| 38,816,234 | |
| Building Products — 0.1% | |
| | | |
| | |
| Builders FirstSource, Inc.* | |
| 3,291 | | |
| 470,382 | |
| Lennox International, Inc. | |
| 999 | | |
| 608,691 | |
| Total Building Products | |
| | | |
| 1,079,073 | |
| Capital Markets — 2.7% | |
| | | |
| | |
| Ares Management Corp., Class A | |
| 16,288 | | |
| 2,883,465 | |
| Blackstone, Inc. | |
| 42,598 | | |
| 7,344,747 | |
| LPL Financial Holdings, Inc. | |
| 2,088 | | |
| 681,753 | |
| Moody's Corp. | |
| 8,593 | | |
| 4,067,668 | |
| Morningstar, Inc. | |
| 1,147 | | |
| 386,264 | |
| MSCI, Inc. | |
| 5,181 | | |
| 3,108,652 | |
| Total Capital Markets | |
| | | |
| 18,472,549 | |
| Commercial Services & Supplies — 0.5% | |
| | | |
| | |
| Copart, Inc.* | |
| 56,295 | | |
| 3,230,770 | |
| Rollins, Inc. | |
| 13,134 | | |
| 608,761 | |
| Total Commercial Services & Supplies | |
| | | |
| 3,839,531 | |
| Communications Equipment — 0.8% | |
| | | |
| | |
| Arista Networks, Inc.* | |
| 49,749 | | |
| 5,498,757 | |
| Construction & Engineering — 0.1% | |
| | | |
| | |
| Comfort Systems USA, Inc. | |
| 1,006 | | |
| 426,604 | |
| Diversified Consumer Services — 0.0% | |
| | | |
| | |
| Duolingo, Inc.* | |
| 1,186 | | |
| 384,537 | |
| Electrical Equipment — 0.4% | |
| | | |
| | |
| Vertiv Holdings Co., Class A | |
| 24,377 | | |
| 2,769,471 | |
| Electronic Equipment, Instruments & Components — 0.6% | |
| | | |
| | |
| Amphenol Corp., Class A | |
| 56,451 | | |
| 3,920,522 | |
| Entertainment — 2.0% | |
| | | |
| | |
| Live Nation Entertainment, Inc.* | |
| 20,538 | | |
| 2,659,671 | |
| Netflix, Inc.* | |
| 12,826 | | |
| 11,432,070 | |
| Total Entertainment | |
| | | |
| 14,091,741 | |
| Financial Services — 5.4% | |
| | | |
| | |
| Block, Inc.* | |
| 34,241 | | |
| 2,910,143 | |
| Corpay, Inc.* | |
| 1,899 | | |
| 642,659 | |
| Mastercard, Inc., Class A | |
| 27,991 | | |
| 14,739,221 | |
| Toast, Inc., Class A* | |
| 18,144 | | |
| 661,349 | |
| Visa, Inc., Class A | |
| 57,737 | | |
| 18,247,201 | |
| Total Financial Services | |
| | | |
| 37,200,573 | |
| Ground Transportation — 0.5% | |
| | | |
| | |
| JB Hunt Transport Services, Inc. | |
| 2,872 | | |
| 490,136 | |
| Old Dominion Freight Line, Inc. | |
| 15,107 | | |
| 2,664,875 | |
| Saia, Inc.* | |
| 739 | | |
| 336,784 | |
| Total Ground Transportation | |
| | | |
| 3,491,795 | |
| Health Care Equipment & Supplies — 1.8% | |
| | | |
| | |
| Dexcom, Inc.* | |
| 33,923 | | |
| 2,638,192 | |
| IDEXX Laboratories, Inc.* | |
| 6,550 | | |
| 2,708,032 | |
| Insulet Corp.* | |
| 1,853 | | |
| 483,762 | |
| Intuitive Surgical, Inc.* | |
| 12,656 | | |
| 6,605,926 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 12,435,912 | |
| Health Care Providers & Services — 0.1% | |
| | | |
| | |
| Molina Healthcare, Inc.* | |
| 1,493 | | |
| 434,538 | |
| Health Care Technology — 0.4% | |
| | | |
| | |
| Veeva Systems, Inc., Class A* | |
| 12,257 | | |
| 2,577,034 | |
| Hotels, Restaurants & Leisure — 3.1% | |
| | | |
| | |
| Airbnb, Inc., Class A* | |
| 29,999 | | |
| 3,942,169 | |
| Booking Holdings, Inc. | |
| 1,208 | | |
| 6,001,852 | |
| Chipotle Mexican Grill, Inc.* | |
| 64,904 | | |
| 3,913,711 | |
| Domino's Pizza, Inc. | |
| 962 | | |
| 403,809 | |
| Starbucks Corp. | |
| 49,057 | | |
| 4,476,451 | |
| Yum! Brands, Inc. | |
| 21,351 | | |
| 2,864,450 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 21,602,442 | |
| Household Durables — 1.1% | |
| | | |
| | |
| DR Horton, Inc. | |
| 20,839 | | |
| 2,913,709 | |
| NVR, Inc.* | |
| 306 | | |
| 2,502,744 | |
| PulteGroup, Inc. | |
| 20,547 | | |
| 2,237,568 | |
| Total Household Durables | |
| | | |
| 7,654,021 | |
| Independent Power & Renewable Electricity Producers — 0.4% | |
| | | |
| | |
| Vistra Corp. | |
| 20,969 | | |
| 2,890,996 | |
| Insurance — 0.1% | |
| | | |
| | |
| Erie Indemnity Co., Class A | |
| 1,292 | | |
| 532,601 | |
| Interactive Media & Services — 10.5% | |
| | | |
| | |
| Alphabet, Inc., Class A | |
| 226,842 | | |
| 42,941,191 | |
| Meta Platforms, Inc., Class A | |
| 49,899 | | |
| 29,216,363 | |
| Pinterest, Inc., Class A* | |
| 17,763 | | |
| 515,127 | |
| Total Interactive Media & Services | |
| | | |
| 72,672,681 | |
| IT Services — 1.2% | |
| | | |
| | |
| Cloudflare, Inc., Class A* | |
| 25,864 | | |
| 2,785,035 | |
| Gartner, Inc.* | |
| 5,697 | | |
| 2,760,026 | |
| GoDaddy, Inc., Class A* | |
| 12,954 | | |
| 2,556,731 | |
| MongoDB, Inc.* | |
| 1,861 | | |
| 433,259 | |
| Total IT Services | |
| | | |
| 8,535,051 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Growth Fund (QGRW)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Life Sciences Tools & Services — 0.1% | |
| | | |
| | |
| West Pharmaceutical Services, Inc. | |
| 2,087 | | |
$ | 683,618 | |
| Media — 0.4% | |
| | | |
| | |
| Trade Desk, Inc., Class A* | |
| 25,835 | | |
| 3,036,388 | |
| Oil, Gas & Consumable Fuels — 1.0% | |
| | | |
| | |
| Coterra Energy, Inc. | |
| 21,142 | | |
| 539,967 | |
| Devon Energy Corp. | |
| 18,648 | | |
| 610,349 | |
| Expand Energy Corp. | |
| 6,309 | | |
| 628,061 | |
| Targa Resources Corp. | |
| 16,018 | | |
| 2,859,213 | |
| Texas Pacific Land Corp. | |
| 2,109 | | |
| 2,332,469 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 6,970,059 | |
| Pharmaceuticals — 2.9% | |
| | | |
| | |
| Eli Lilly & Co. | |
| 25,834 | | |
| 19,943,848 | |
| Semiconductors & Semiconductor Equipment — 18.4% | |
| | | |
| | |
| Advanced Micro Devices, Inc.* | |
| 53,645 | | |
| 6,479,780 | |
| Applied Materials, Inc. | |
| 31,456 | | |
| 5,115,689 | |
| Broadcom, Inc. | |
| 125,947 | | |
| 29,199,553 | |
| Entegris, Inc. | |
| 4,167 | | |
| 412,783 | |
| KLA Corp. | |
| 6,329 | | |
| 3,988,029 | |
| Lam Research Corp. | |
| 56,689 | | |
| 4,094,646 | |
| Monolithic Power Systems, Inc. | |
| 1,310 | | |
| 775,127 | |
| NVIDIA Corp. | |
| 554,548 | | |
| 74,470,251 | |
| ON Semiconductor Corp.* | |
| 41,930 | | |
| 2,643,687 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 127,179,545 | |
| Software — 19.7% | |
| | | |
| | |
| Adobe, Inc.* | |
| 14,491 | | |
| 6,443,858 | |
| AppLovin Corp., Class A* | |
| 13,199 | | |
| 4,274,232 | |
| Atlassian Corp., Class A* | |
| 13,042 | | |
| 3,174,162 | |
| Autodesk, Inc.* | |
| 11,844 | | |
| 3,500,731 | |
| Cadence Design Systems, Inc.* | |
| 12,800 | | |
| 3,845,888 | |
| Crowdstrike Holdings, Inc., Class A* | |
| 11,456 | | |
| 3,919,785 | |
| Datadog, Inc., Class A* | |
| 19,945 | | |
| 2,849,941 | |
| Dynatrace, Inc.* | |
| 7,815 | | |
| 424,745 | |
| Fair Isaac Corp.* | |
| 1,468 | | |
| 2,922,685 | |
| Fortinet, Inc.* | |
| 39,165 | | |
| 3,700,309 | |
| HubSpot, Inc.* | |
| 3,850 | | |
| 2,682,565 | |
| Intuit, Inc. | |
| 10,040 | | |
| 6,310,140 | |
| Manhattan Associates, Inc.* | |
| 1,591 | | |
| 429,952 | |
| Microsoft Corp. | |
| 153,317 | | |
| 64,623,115 | |
| Palantir Technologies, Inc., Class A* | |
| 84,749 | | |
| 6,409,567 | |
| Palo Alto Networks, Inc.* | |
| 25,848 | | |
| 4,703,302 | |
| ServiceNow, Inc.* | |
| 6,701 | | |
| 7,103,864 | |
| Synopsys, Inc.* | |
| 7,130 | | |
| 3,460,617 | |
| Workday, Inc., Class A* | |
| 13,718 | | |
| 3,539,656 | |
| Zscaler, Inc.* | |
| 13,531 | | |
| 2,441,128 | |
| Total Software | |
| | | |
| 136,760,242 | |
| Specialty Retail — 1.4% | |
| | | |
| | |
| AutoZone, Inc.* | |
| 1,049 | | |
| 3,358,898 | |
| O'Reilly Automotive, Inc.* | |
| 3,054 | | |
| 3,621,433 | |
| Tractor Supply Co. | |
| 48,201 | | |
| 2,557,545 | |
| Total Specialty Retail | |
| | | |
| 9,537,876 | |
| Technology Hardware, Storage & Peripherals — 11.3% | |
| | | |
| | |
| Apple, Inc. | |
| 313,725 | | |
| 78,563,014 | |
| Textiles, Apparel & Luxury Goods — 0.4% | |
| | | |
| | |
| Deckers Outdoor Corp.* | |
| 13,343 | | |
| 2,709,830 | |
| Total United States | |
| | | |
| 689,414,101 | |
| South Korea — 0.5% | |
| | | |
| | |
| Broadline Retail — 0.5% | |
| | | |
| | |
| Coupang, Inc.* | |
| 132,491 | | |
| 2,912,152 | |
TOTAL COMMON STOCKS
(COST: $584,972,797) | |
| | | |
| 692,326,253 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(a) | |
| | | |
| | |
| (Cost: $323,185) | |
| 323,185 | | |
| 323,185 | |
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $585,295,982) | |
| | | |
| 692,649,438 | |
| Other Assets less Liabilities — 0.0% | |
| | | |
| 105,224 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 692,754,662 | |
| * |
Non-income producing security. |
| (a) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Growth Fund (QGRW)
December 31, 2024
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
|
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 692,326,253 | | |
$ | – | | |
$ | – | | |
$ | 692,326,253 | |
| Mutual Fund | |
| – | | |
| 323,185 | | |
| – | | |
| 323,185 | |
| Total Investments in Securities | |
$ | 692,326,253 | | |
$ | 323,185 | | |
$ | – | | |
$ | 692,649,438 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.6% |
| United States — 98.7% |
| Aerospace & Defense — 0.3% | |
| | | |
| | |
| Cadre Holdings, Inc. | |
| 65,796 | | |
$ | 2,125,211 | |
| National Presto Industries, Inc. | |
| 34,640 | | |
| 3,409,269 | |
| Park Aerospace Corp. | |
| 105,362 | | |
| 1,543,553 | |
| Total Aerospace & Defense | |
| | | |
| 7,078,033 | |
| Air Freight & Logistics — 0.1% | |
| | | |
| | |
| Hub Group, Inc., Class A | |
| 63,175 | | |
| 2,815,078 | |
| Automobile Components — 1.3% | |
| | | |
| | |
| Dana, Inc. | |
| 463,639 | | |
| 5,359,667 | |
| LCI Industries(a) | |
| 83,298 | | |
| 8,612,180 | |
| Patrick Industries, Inc. | |
| 58,477 | | |
| 4,858,269 | |
| Phinia, Inc.(a) | |
| 85,316 | | |
| 4,109,672 | |
| Standard Motor Products, Inc. | |
| 99,651 | | |
| 3,087,188 | |
| Total Automobile Components | |
| | | |
| 26,026,976 | |
| Automobiles — 0.5% | |
| | | |
| | |
| Harley-Davidson, Inc.(a) | |
| 243,227 | | |
| 7,328,429 | |
| Winnebago Industries, Inc. | |
| 79,455 | | |
| 3,796,360 | |
| Total Automobiles | |
| | | |
| 11,124,789 | |
| Banks — 16.5% | |
| | | |
| | |
| 1st Source Corp. | |
| 49,392 | | |
| 2,883,505 | |
| Amalgamated Financial Corp. | |
| 32,596 | | |
| 1,090,988 | |
| Amerant Bancorp, Inc. | |
| 34,331 | | |
| 769,358 | |
| Arrow Financial Corp. | |
| 19,550 | | |
| 561,280 | |
| Associated Banc-Corp. | |
| 390,790 | | |
| 9,339,881 | |
| Atlantic Union Bankshares Corp.(a) | |
| 187,279 | | |
| 7,094,129 | |
| Banc of California, Inc. | |
| 174,162 | | |
| 2,692,545 | |
| BancFirst Corp. | |
| 46,576 | | |
| 5,457,776 | |
| Bank First Corp. | |
| 10,184 | | |
| 1,009,133 | |
| Bank of Hawaii Corp. | |
| 90,426 | | |
| 6,441,948 | |
| Bank of Marin Bancorp | |
| 20,115 | | |
| 478,134 | |
| Bank7 Corp. | |
| 13,241 | | |
| 617,825 | |
| BankUnited, Inc. | |
| 134,416 | | |
| 5,130,659 | |
| Banner Corp. | |
| 57,315 | | |
| 3,826,923 | |
| Bar Harbor Bankshares | |
| 18,190 | | |
| 556,250 | |
| Berkshire Hills Bancorp, Inc. | |
| 61,262 | | |
| 1,741,679 | |
| Brookline Bancorp, Inc. | |
| 197,253 | | |
| 2,327,585 | |
| Burke & Herbert Financial Services Corp. | |
| 23,784 | | |
| 1,483,170 | |
| Business First Bancshares, Inc. | |
| 26,798 | | |
| 688,709 | |
| Byline Bancorp, Inc. | |
| 46,642 | | |
| 1,352,618 | |
| Camden National Corp. | |
| 25,470 | | |
| 1,088,588 | |
| Capital Bancorp, Inc. | |
| 15,119 | | |
| 430,891 | |
| Capital City Bank Group, Inc. | |
| 22,915 | | |
| 839,835 | |
| Capitol Federal Financial, Inc. | |
| 274,509 | | |
| 1,622,348 | |
| Cathay General Bancorp | |
| 130,392 | | |
| 6,207,963 | |
| Central Pacific Financial Corp. | |
| 45,325 | | |
| 1,316,691 | |
| Citizens & Northern Corp. | |
| 48 | | |
| 893 | |
| City Holding Co. | |
| 33,091 | | |
| 3,920,622 | |
| Civista Bancshares, Inc. | |
| 56 | | |
| 1,178 | |
| CNB Financial Corp. | |
| 31,673 | | |
| 787,391 | |
| Community Financial System, Inc. | |
| 85,874 | | |
| 5,296,708 | |
| Community Trust Bancorp, Inc. | |
| 40,278 | | |
| 2,135,942 | |
| ConnectOne Bancorp, Inc. | |
| 49,362 | | |
| 1,130,883 | |
| CVB Financial Corp. | |
| 316,760 | | |
| 6,781,832 | |
| Dime Community Bancshares, Inc. | |
| 72,918 | | |
| 2,241,135 | |
| Eagle Bancorp, Inc. | |
| 31,778 | | |
| 827,181 | |
| Eastern Bankshares, Inc. | |
| 613,557 | | |
| 10,583,858 | |
| Enterprise Financial Services Corp. | |
| 41,620 | | |
| 2,347,368 | |
| Equity Bancshares, Inc., Class A | |
| 19,731 | | |
| 836,989 | |
| Farmers National Banc Corp. | |
| 74,416 | | |
| 1,058,196 | |
| FB Financial Corp. | |
| 42,290 | | |
| 2,178,358 | |
| Fidelity D&D Bancorp, Inc. | |
| 4,504 | | |
| 219,795 | |
| Financial Institutions, Inc. | |
| 55,226 | | |
| 1,507,118 | |
| First Bancorp/Southern Pines NC | |
| 43,597 | | |
| 1,916,960 | |
| First Bancshares, Inc. | |
| 44,253 | | |
| 1,548,855 | |
| First Bank | |
| 33,217 | | |
| 467,363 | |
| First Busey Corp. | |
| 117,561 | | |
| 2,770,913 | |
| First Business Financial Services, Inc. | |
| 9,197 | | |
| 425,729 | |
| First Commonwealth Financial Corp. | |
| 185,796 | | |
| 3,143,668 | |
| First Community Bankshares, Inc. | |
| 32,285 | | |
| 1,344,347 | |
| First Financial Bancorp | |
| 228,714 | | |
| 6,147,832 | |
| First Financial Corp. | |
| 23,001 | | |
| 1,062,416 | |
| First Hawaiian, Inc.(a) | |
| 333,607 | | |
| 8,657,102 | |
| First Internet Bancorp | |
| 7,121 | | |
| 256,285 | |
| First Interstate BancSystem, Inc., Class A | |
| 398,432 | | |
| 12,937,087 | |
| First Merchants Corp. | |
| 121,686 | | |
| 4,854,055 | |
| First Mid Bancshares, Inc. | |
| 41,561 | | |
| 1,530,276 | |
| First Northwest Bancorp | |
| 8,311 | | |
| 84,772 | |
| First of Long Island Corp. | |
| 44,080 | | |
| 514,854 | |
| Five Star Bancorp | |
| 27,779 | | |
| 835,870 | |
| Flushing Financial Corp. | |
| 47,878 | | |
| 683,698 | |
| FS Bancorp, Inc. | |
| 12,223 | | |
| 501,876 | |
| Fulton Financial Corp. | |
| 383,414 | | |
| 7,392,222 | |
| German American Bancorp, Inc.(a) | |
| 43,723 | | |
| 1,758,539 | |
| Great Southern Bancorp, Inc. | |
| 12,768 | | |
| 762,250 | |
| Guaranty Bancshares, Inc. | |
| 18,216 | | |
| 630,274 | |
| Hanmi Financial Corp. | |
| 58,877 | | |
| 1,390,675 | |
| HarborOne Bancorp, Inc. | |
| 52,029 | | |
| 615,503 | |
| HBT Financial, Inc. | |
| 65,402 | | |
| 1,432,304 | |
| Heartland Financial USA, Inc. | |
| 43,356 | | |
| 2,657,940 | |
| Heritage Commerce Corp. | |
| 158,527 | | |
| 1,486,983 | |
| Heritage Financial Corp. | |
| 60,665 | | |
| 1,486,292 | |
| Hilltop Holdings, Inc. | |
| 94,984 | | |
| 2,719,392 | |
| Hope Bancorp, Inc. | |
| 293,959 | | |
| 3,612,756 | |
| Horizon Bancorp, Inc. | |
| 79,461 | | |
| 1,280,117 | |
| Independent Bank Corp. | |
| 112,845 | | |
| 6,486,619 | |
| International Bancshares Corp. | |
| 115,841 | | |
| 7,316,518 | |
| Investar Holding Corp. | |
| 36 | | |
| 791 | |
| Kearny Financial Corp. | |
| 120,541 | | |
| 853,430 | |
| Lakeland Financial Corp.(a) | |
| 37,810 | | |
| 2,599,816 | |
| Live Oak Bancshares, Inc. | |
| 37,164 | | |
| 1,469,836 | |
| Mercantile Bank Corp. | |
| 24,285 | | |
| 1,080,440 | |
| Metrocity Bankshares, Inc. | |
| 43,595 | | |
| 1,392,860 | |
| Mid Penn Bancorp, Inc.(a) | |
| 22,557 | | |
| 650,544 | |
| Middlefield Banc Corp. | |
| 10,073 | | |
| 282,548 | |
| Midland States Bancorp, Inc. | |
| 44,996 | | |
| 1,097,902 | |
| MidWestOne Financial Group, Inc. | |
| 25,711 | | |
| 748,704 | |
| National Bank Holdings Corp., Class A | |
| 55,856 | | |
| 2,405,159 | |
| NBT Bancorp, Inc.(a) | |
| 80,917 | | |
| 3,864,596 | |
| Nicolet Bankshares, Inc. | |
| 13,443 | | |
| 1,410,305 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Northeast Bank | |
| 6,121 | | |
$ | 561,479 | |
| Northeast Community Bancorp, Inc. | |
| 18,583 | | |
| 454,540 | |
| Northfield Bancorp, Inc. | |
| 74,795 | | |
| 869,118 | |
| Northrim BanCorp, Inc. | |
| 10,236 | | |
| 797,794 | |
| Northwest Bancshares, Inc. | |
| 452,506 | | |
| 5,968,554 | |
| OceanFirst Financial Corp. | |
| 130,813 | | |
| 2,367,715 | |
| Old Second Bancorp, Inc. | |
| 46,949 | | |
| 834,753 | |
| Orange County Bancorp, Inc. | |
| 5,059 | | |
| 281,129 | |
| Origin Bancorp, Inc. | |
| 26,461 | | |
| 880,887 | |
| Orrstown Financial Services, Inc. | |
| 21,501 | | |
| 787,152 | |
| Pacific Premier Bancorp, Inc. | |
| 311,095 | | |
| 7,752,487 | |
| Park National Corp.(a) | |
| 23,691 | | |
| 4,061,348 | |
| Pathward Financial, Inc. | |
| 23,285 | | |
| 1,713,310 | |
| Peapack-Gladstone Financial Corp. | |
| 19,151 | | |
| 613,790 | |
| Peoples Bancorp, Inc. | |
| 104,424 | | |
| 3,309,197 | |
| Peoples Financial Services Corp. | |
| 18,646 | | |
| 954,302 | |
| Plumas Bancorp | |
| 6,956 | | |
| 328,741 | |
| Preferred Bank | |
| 35,136 | | |
| 3,035,048 | |
| Premier Financial Corp. | |
| 84,560 | | |
| 2,162,199 | |
| Primis Financial Corp. | |
| 61,879 | | |
| 721,509 | |
| Princeton Bancorp, Inc. | |
| 7,948 | | |
| 273,650 | |
| Provident Financial Services, Inc. | |
| 395,912 | | |
| 7,470,859 | |
| QCR Holdings, Inc. | |
| 14,136 | | |
| 1,139,927 | |
| Red River Bancshares, Inc. | |
| 6,349 | | |
| 342,719 | |
| Renasant Corp.(a) | |
| 87,049 | | |
| 3,112,002 | |
| Republic Bancorp, Inc., Class A | |
| 34,456 | | |
| 2,407,441 | |
| S&T Bancorp, Inc. | |
| 73,680 | | |
| 2,816,050 | |
| Sandy Spring Bancorp, Inc. | |
| 95,969 | | |
| 3,235,115 | |
| Seacoast Banking Corp. of Florida | |
| 101,202 | | |
| 2,786,091 | |
| Shore Bancshares, Inc. | |
| 51,282 | | |
| 812,820 | |
| Sierra Bancorp | |
| 29,479 | | |
| 852,533 | |
| Simmons First National Corp., Class A | |
| 268,479 | | |
| 5,954,864 | |
| SmartFinancial, Inc. | |
| 21,045 | | |
| 651,974 | |
| South Plains Financial, Inc. | |
| 15,711 | | |
| 545,957 | |
| Southern Missouri Bancorp, Inc. | |
| 12,485 | | |
| 716,264 | |
| Southern States Bancshares, Inc. | |
| 10,387 | | |
| 345,991 | |
| Southside Bancshares, Inc. | |
| 73,802 | | |
| 2,343,951 | |
| Stellar Bancorp, Inc. | |
| 87,361 | | |
| 2,476,684 | |
| Stock Yards Bancorp, Inc. | |
| 35,635 | | |
| 2,551,822 | |
| Tompkins Financial Corp. | |
| 24,742 | | |
| 1,678,250 | |
| Towne Bank | |
| 128,847 | | |
| 4,388,529 | |
| TriCo Bancshares | |
| 50,023 | | |
| 2,186,005 | |
| TrustCo Bank Corp. | |
| 43,883 | | |
| 1,461,743 | |
| Trustmark Corp. | |
| 94,223 | | |
| 3,332,667 | |
| United Community Banks, Inc. | |
| 228,860 | | |
| 7,394,467 | |
| Unity Bancorp, Inc. | |
| 7,839 | | |
| 341,859 | |
| Univest Financial Corp. | |
| 31,414 | | |
| 927,027 | |
| Veritex Holdings, Inc. | |
| 86,203 | | |
| 2,341,273 | |
| WaFd, Inc. | |
| 162,503 | | |
| 5,239,097 | |
| Washington Trust Bancorp, Inc. | |
| 27,795 | | |
| 871,373 | |
| WesBanco, Inc. | |
| 147,289 | | |
| 4,792,784 | |
| West BanCorp, Inc. | |
| 31,233 | | |
| 676,194 | |
| Westamerica BanCorp | |
| 47,740 | | |
| 2,504,440 | |
| WSFS Financial Corp. | |
| 52,101 | | |
| 2,768,126 | |
| Total Banks | |
| | | |
| 337,670,731 | |
| Beverages — 0.1% | |
| | | |
| | |
| MGP Ingredients, Inc.(a) | |
| 48,128 | | |
| 1,894,799 | |
| Broadline Retail — 1.3% | |
| | | |
| | |
| Macy's, Inc. | |
| 924,648 | | |
| 15,654,291 | |
| Nordstrom, Inc. | |
| 437,707 | | |
| 10,570,624 | |
| Total Broadline Retail | |
| | | |
| 26,224,915 | |
| Building Products — 0.8% | |
| | | |
| | |
| Apogee Enterprises, Inc.(a) | |
| 46,270 | | |
| 3,304,141 | |
| AZZ, Inc.(a) | |
| 32,671 | | |
| 2,676,408 | |
| Griffon Corp. | |
| 64,731 | | |
| 4,613,378 | |
| Insteel Industries, Inc. | |
| 105,840 | | |
| 2,858,739 | |
| Quanex Building Products Corp. | |
| 85,447 | | |
| 2,071,235 | |
| Total Building Products | |
| | | |
| 15,523,901 | |
| Capital Markets — 2.1% | |
| | | |
| | |
| Bridge Investment Group Holdings, Inc., Class A | |
| 108,066 | | |
| 907,754 | |
| Brightsphere Investment Group, Inc. | |
| 33,890 | | |
| 892,663 | |
| Diamond Hill Investment Group, Inc. | |
| 4,263 | | |
| 661,191 | |
| DigitalBridge Group, Inc. | |
| 139,341 | | |
| 1,571,766 | |
| Ellington Credit Co. | |
| 115,607 | | |
| 765,318 | |
| Federated Hermes, Inc. | |
| 233,695 | | |
| 9,607,201 | |
| GCM Grosvenor, Inc., Class A | |
| 133,476 | | |
| 1,637,751 | |
| Oppenheimer Holdings, Inc., Class A | |
| 10,886 | | |
| 697,684 | |
| Perella Weinberg Partners | |
| 46,877 | | |
| 1,117,548 | |
| PJT Partners, Inc., Class A(a) | |
| 19,893 | | |
| 3,139,314 | |
| Victory Capital Holdings, Inc., Class A | |
| 172,567 | | |
| 11,296,236 | |
| Virtu Financial, Inc., Class A | |
| 219,192 | | |
| 7,820,771 | |
| Virtus Investment Partners, Inc. | |
| 15,953 | | |
| 3,518,913 | |
| Total Capital Markets | |
| | | |
| 43,634,110 | |
| Chemicals — 3.4% | |
| | | |
| | |
| AdvanSix, Inc. | |
| 70,744 | | |
| 2,015,497 | |
| Ashland, Inc. | |
| 92,982 | | |
| 6,644,494 | |
| Hawkins, Inc.(a) | |
| 22,090 | | |
| 2,709,780 | |
| HB Fuller Co. | |
| 87,455 | | |
| 5,901,463 | |
| Huntsman Corp. | |
| 705,125 | | |
| 12,713,404 | |
| Innospec, Inc. | |
| 36,047 | | |
| 3,967,333 | |
| Koppers Holdings, Inc. | |
| 49,898 | | |
| 1,616,695 | |
| Kronos Worldwide, Inc. | |
| 310,458 | | |
| 3,026,966 | |
| Mativ Holdings, Inc. | |
| 245,995 | | |
| 2,681,345 | |
| Minerals Technologies, Inc. | |
| 29,945 | | |
| 2,282,108 | |
| Northern Technologies International Corp. | |
| 55,768 | | |
| 752,310 | |
| Quaker Chemical Corp. | |
| 26,167 | | |
| 3,683,267 | |
| Scotts Miracle-Gro Co. | |
| 163,279 | | |
| 10,831,929 | |
| Sensient Technologies Corp. | |
| 82,499 | | |
| 5,878,879 | |
| Stepan Co. | |
| 54,360 | | |
| 3,517,092 | |
| Valhi, Inc. | |
| 83,809 | | |
| 1,960,293 | |
| Total Chemicals | |
| | | |
| 70,182,855 | |
| Commercial Services & Supplies — 3.1% | |
| | | |
| | |
| ABM Industries, Inc. | |
| 96,959 | | |
| 4,962,362 | |
| ACCO Brands Corp. | |
| 479,255 | | |
| 2,516,089 | |
| Acme United Corp. | |
| 21,747 | | |
| 811,815 | |
| Aris Water Solutions, Inc., Class A | |
| 88,694 | | |
| 2,124,221 | |
| Brady Corp., Class A | |
| 78,420 | | |
| 5,791,317 | |
| Brink's Co. | |
| 48,728 | | |
| 4,520,496 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| CompX International, Inc. | |
| 53,489 | | |
$ | 1,398,737 | |
| Deluxe Corp. | |
| 217,284 | | |
| 4,908,446 | |
| Ennis, Inc. | |
| 147,898 | | |
| 3,119,169 | |
| HNI Corp. | |
| 144,665 | | |
| 7,286,776 | |
| Interface, Inc. | |
| 65,157 | | |
| 1,586,573 | |
| Matthews International Corp., Class A | |
| 119,999 | | |
| 3,321,572 | |
| MillerKnoll, Inc. | |
| 203,167 | | |
| 4,589,542 | |
| Pitney Bowes, Inc. | |
| 514,466 | | |
| 3,724,734 | |
| Quad/Graphics, Inc. | |
| 187,644 | | |
| 1,307,879 | |
| Steelcase, Inc., Class A | |
| 308,341 | | |
| 3,644,591 | |
| UniFirst Corp. | |
| 14,084 | | |
| 2,409,632 | |
| Vestis Corp. | |
| 173,611 | | |
| 2,645,832 | |
| Virco Mfg. Corp. | |
| 94,991 | | |
| 973,658 | |
| VSE Corp.(a) | |
| 17,302 | | |
| 1,645,420 | |
| Total Commercial Services & Supplies | |
| | | |
| 63,288,861 | |
| Construction & Engineering — 0.5% | |
| | | |
| | |
| Argan, Inc. | |
| 24,047 | | |
| 3,295,401 | |
| Granite Construction, Inc. | |
| 38,626 | | |
| 3,387,886 | |
| Primoris Services Corp. | |
| 44,993 | | |
| 3,437,465 | |
| Total Construction & Engineering | |
| | | |
| 10,120,752 | |
| Construction Materials — 0.2% | |
| | | |
| | |
| U.S. Lime & Minerals, Inc. | |
| 24,534 | | |
| 3,256,643 | |
| Consumer Finance — 0.5% | |
| | | |
| | |
| Bread Financial Holdings, Inc. | |
| 40,982 | | |
| 2,502,361 | |
| Navient Corp. | |
| 303,323 | | |
| 4,031,163 | |
| Nelnet, Inc., Class A | |
| 22,729 | | |
| 2,427,684 | |
| PROG Holdings, Inc. | |
| 38,122 | | |
| 1,611,036 | |
| Regional Management Corp. | |
| 21,753 | | |
| 739,167 | |
| Total Consumer Finance | |
| | | |
| 11,311,411 | |
| Consumer Staples Distribution & Retail — 1.0% | |
| | | |
| | |
| Andersons, Inc. | |
| 72,198 | | |
| 2,925,463 | |
| Ingles Markets, Inc., Class A | |
| 29,309 | | |
| 1,888,672 | |
| Natural Grocers by Vitamin Cottage, Inc. | |
| 58,168 | | |
| 2,310,433 | |
| PriceSmart, Inc. | |
| 57,683 | | |
| 5,316,642 | |
| SpartanNash Co. | |
| 184,799 | | |
| 3,385,518 | |
| Village Super Market, Inc., Class A | |
| 60,739 | | |
| 1,936,967 | |
| Weis Markets, Inc. | |
| 56,188 | | |
| 3,805,051 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 21,568,746 | |
| Containers & Packaging — 0.8% | |
| | | |
| | |
| Greif, Inc., Class A | |
| 77,364 | | |
| 4,728,488 | |
| Myers Industries, Inc. | |
| 191,850 | | |
| 2,118,024 | |
| Pactiv Evergreen, Inc. | |
| 440,767 | | |
| 7,700,199 | |
| TriMas Corp. | |
| 74,969 | | |
| 1,843,488 | |
| Total Containers & Packaging | |
| | | |
| 16,390,199 | |
| Distributors — 0.2% | |
| | | |
| | |
| A-Mark Precious Metals, Inc. | |
| 90,695 | | |
| 2,485,043 | |
| Weyco Group, Inc. | |
| 49,751 | | |
| 1,868,150 | |
| Total Distributors | |
| | | |
| 4,353,193 | |
| Diversified Consumer Services — 0.7% | |
| | | |
| | |
| Carriage Services, Inc. | |
| 55,939 | | |
| 2,229,169 | |
| Graham Holdings Co., Class B | |
| 3,411 | | |
| 2,974,119 | |
| Perdoceo Education Corp. | |
| 142,437 | | |
| 3,770,307 | |
| Strategic Education, Inc. | |
| 56,282 | | |
| 5,257,865 | |
| Total Diversified Consumer Services | |
| | | |
| 14,231,460 | |
| Diversified REITs — 1.1% | |
| | | |
| | |
| Alexander & Baldwin, Inc. | |
| 54,483 | | |
| 966,528 | |
| Alpine Income Property Trust, Inc. | |
| 18,024 | | |
| 302,623 | |
| American Assets Trust, Inc.(a) | |
| 56,806 | | |
| 1,491,726 | |
| Armada Hoffler Properties, Inc. | |
| 106,006 | | |
| 1,084,441 | |
| Broadstone Net Lease, Inc. | |
| 980,069 | | |
| 15,543,894 | |
| CTO Realty Growth, Inc. | |
| 44,512 | | |
| 877,332 | |
| Empire State Realty Trust, Inc., Class A | |
| 137,784 | | |
| 1,421,931 | |
| Gladstone Commercial Corp. | |
| 42,734 | | |
| 694,000 | |
| One Liberty Properties, Inc. | |
| 23,725 | | |
| 646,269 | |
| Total Diversified REITs | |
| | | |
| 23,028,744 | |
| Diversified Telecommunication Services — 1.2% | |
| | | |
| | |
| ATN International, Inc. | |
| 82,802 | | |
| 1,391,902 | |
| Cogent Communications Holdings, Inc. | |
| 187,556 | | |
| 14,454,941 | |
| IDT Corp., Class B | |
| 38,358 | | |
| 1,822,772 | |
| Iridium Communications, Inc. | |
| 206,595 | | |
| 5,995,387 | |
| Total Diversified Telecommunication Services | |
| | | |
| 23,665,002 | |
| Electric Utilities — 1.4% | |
| | | |
| | |
| Genie Energy Ltd., Class B | |
| 133,446 | | |
| 2,080,423 | |
| MGE Energy, Inc. | |
| 82,723 | | |
| 7,772,653 | |
| Otter Tail Corp. | |
| 89,394 | | |
| 6,600,853 | |
| TXNM Energy, Inc. | |
| 234,921 | | |
| 11,551,066 | |
| Total Electric Utilities | |
| | | |
| 28,004,995 | |
| Electrical Equipment — 0.8% | |
| | | |
| | |
| Allient, Inc. | |
| 59,119 | | |
| 1,435,409 | |
| Atkore, Inc. | |
| 51,834 | | |
| 4,325,547 | |
| EnerSys | |
| 43,867 | | |
| 4,054,627 | |
| LSI Industries, Inc. | |
| 104,702 | | |
| 2,033,313 | |
| Powell Industries, Inc.(a) | |
| 9,431 | | |
| 2,090,381 | |
| Preformed Line Products Co. | |
| 11,779 | | |
| 1,505,239 | |
| Total Electrical Equipment | |
| | | |
| 15,444,516 | |
| Electronic Equipment, Instruments & Components — 1.3% | |
| | | |
| | |
| Advanced Energy Industries, Inc.(a) | |
| 31,560 | | |
| 3,649,283 | |
| Bel Fuse, Inc., Class B | |
| 19,525 | | |
| 1,610,227 | |
| Benchmark Electronics, Inc. | |
| 67,160 | | |
| 3,049,064 | |
| Climb Global Solutions, Inc. | |
| 12,769 | | |
| 1,618,471 | |
| Crane NXT Co.(a) | |
| 64,388 | | |
| 3,748,669 | |
| CTS Corp. | |
| 33,705 | | |
| 1,777,265 | |
| Methode Electronics, Inc. | |
| 180,010 | | |
| 2,122,318 | |
| Napco Security Technologies, Inc.(a) | |
| 66,163 | | |
| 2,352,756 | |
| PC Connection, Inc. | |
| 28,964 | | |
| 2,006,336 | |
| Richardson Electronics Ltd. | |
| 49,942 | | |
| 700,686 | |
| Vishay Intertechnology, Inc.(a) | |
| 264,490 | | |
| 4,480,461 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 27,115,536 | |
| Energy Equipment & Services — 3.5% | |
| | | |
| | |
| Archrock, Inc. | |
| 390,467 | | |
| 9,718,724 | |
| Atlas Energy Solutions, Inc.(a) | |
| 388,680 | | |
| 8,620,922 | |
| Cactus, Inc., Class A | |
| 78,771 | | |
| 4,597,076 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Core Laboratories, Inc. | |
| 70,899 | | |
$ | 1,227,262 | |
| Energy Services of America Corp. | |
| 102,683 | | |
| 1,295,859 | |
| Helmerich & Payne, Inc.(a) | |
| 247,905 | | |
| 7,937,918 | |
| Kodiak Gas Services, Inc. | |
| 267,602 | | |
| 10,926,190 | |
| Liberty Energy, Inc.(a) | |
| 286,445 | | |
| 5,697,391 | |
| Patterson-UTI Energy, Inc. | |
| 1,325,552 | | |
| 10,949,059 | |
| Ranger Energy Services, Inc., Class A | |
| 114,105 | | |
| 1,766,345 | |
| RPC, Inc.(a) | |
| 628,340 | | |
| 3,732,340 | |
| Select Water Solutions, Inc. | |
| 239,785 | | |
| 3,174,753 | |
| Solaris Energy Infrastructure, Inc. | |
| 102,588 | | |
| 2,952,483 | |
| Total Energy Equipment & Services | |
| | | |
| 72,596,322 | |
| Entertainment — 0.1% | |
| | | |
| | |
| Marcus Corp. | |
| 87,697 | | |
| 1,885,485 | |
| Financial Services — 3.0% | |
| | | |
| | |
| Alerus Financial Corp. | |
| 33,630 | | |
| 647,041 | |
| Cannae Holdings, Inc. | |
| 59,688 | | |
| 1,185,404 | |
| Cass Information Systems, Inc. | |
| 17,220 | | |
| 704,470 | |
| Federal Agricultural Mortgage Corp., Class C | |
| 14,800 | | |
| 2,914,860 | |
| HA Sustainable Infrastructure Capital, Inc. | |
| 434,788 | | |
| 11,665,362 | |
| Merchants Bancorp | |
| 38,326 | | |
| 1,397,749 | |
| NewtekOne, Inc. | |
| 93,926 | | |
| 1,199,435 | |
| TFS Financial Corp. | |
| 1,132,180 | | |
| 14,220,181 | |
| UWM Holdings Corp. | |
| 300,459 | | |
| 1,763,695 | |
| Walker & Dunlop, Inc.(a) | |
| 52,192 | | |
| 5,073,584 | |
| Western Union Co. | |
| 1,872,515 | | |
| 19,848,659 | |
| Total Financial Services | |
| | | |
| 60,620,440 | |
| Food Products — 1.4% | |
| | | |
| | |
| Alico, Inc. | |
| 24,855 | | |
| 644,490 | |
| Calavo Growers, Inc. | |
| 95,636 | | |
| 2,438,718 | |
| J & J Snack Foods Corp. | |
| 47,786 | | |
| 7,413,042 | |
| John B Sanfilippo & Son, Inc. | |
| 34,786 | | |
| 3,030,209 | |
| Limoneira Co. | |
| 73,853 | | |
| 1,806,444 | |
| Seaboard Corp. | |
| 880 | | |
| 2,138,101 | |
| Tootsie Roll Industries, Inc. | |
| 75,853 | | |
| 2,452,328 | |
| Utz Brands, Inc. | |
| 145,402 | | |
| 2,276,995 | |
| WK Kellogg Co.(a) | |
| 358,689 | | |
| 6,452,815 | |
| Total Food Products | |
| | | |
| 28,653,142 | |
| Gas Utilities — 2.7% | |
| | | |
| | |
| Chesapeake Utilities Corp. | |
| 40,072 | | |
| 4,862,737 | |
| MDU Resources Group, Inc. | |
| 659,305 | | |
| 11,880,676 | |
| Northwest Natural Holding Co. | |
| 166,631 | | |
| 6,591,923 | |
| ONE Gas, Inc.(a) | |
| 162,192 | | |
| 11,231,796 | |
| RGC Resources, Inc. | |
| 52,320 | | |
| 1,049,539 | |
| Spire, Inc. | |
| 299,307 | | |
| 20,301,994 | |
| Total Gas Utilities | |
| | | |
| 55,918,665 | |
| Ground Transportation — 0.8% | |
| | | |
| | |
| ArcBest Corp.(a) | |
| 21,033 | | |
| 1,962,799 | |
| Covenant Logistics Group, Inc. | |
| 32,162 | | |
| 1,753,151 | |
| FTAI Infrastructure, Inc. | |
| 273,296 | | |
| 1,984,129 | |
| Heartland Express, Inc. | |
| 157,038 | | |
| 1,761,966 | |
| Marten Transport Ltd. | |
| 178,888 | | |
| 2,792,442 | |
| Universal Logistics Holdings, Inc. | |
| 47,181 | | |
| 2,167,495 | |
| Werner Enterprises, Inc. | |
| 102,129 | | |
| 3,668,474 | |
| Total Ground Transportation | |
| | | |
| 16,090,456 | |
| Health Care Equipment & Supplies — 1.2% | |
| | | |
| | |
| CONMED Corp. | |
| 45,524 | | |
| 3,115,663 | |
| Dentsply Sirona, Inc. | |
| 568,549 | | |
| 10,791,060 | |
| Embecta Corp. | |
| 191,066 | | |
| 3,945,513 | |
| iRadimed Corp. | |
| 37,342 | | |
| 2,053,810 | |
| LeMaitre Vascular, Inc.(a) | |
| 29,177 | | |
| 2,688,369 | |
| Utah Medical Products, Inc. | |
| 22,003 | | |
| 1,352,524 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 23,946,939 | |
| Health Care Providers & Services — 1.7% | |
| | | |
| | |
| National HealthCare Corp. | |
| 43,850 | | |
| 4,716,506 | |
| National Research Corp. | |
| 115,286 | | |
| 2,033,645 | |
| Patterson Cos., Inc. | |
| 374,548 | | |
| 11,558,551 | |
| Premier, Inc., Class A(a) | |
| 354,027 | | |
| 7,505,372 | |
| Select Medical Holdings Corp. | |
| 303,224 | | |
| 5,715,773 | |
| U.S. Physical Therapy, Inc. | |
| 33,304 | | |
| 2,954,398 | |
| Total Health Care Providers & Services | |
| | | |
| 34,484,245 | |
| Health Care REITs — 1.9% | |
| | | |
| | |
| American Healthcare REIT, Inc. | |
| 132,750 | | |
| 3,772,755 | |
| LTC Properties, Inc. | |
| 97,819 | | |
| 3,379,646 | |
| National Health Investors, Inc. | |
| 131,437 | | |
| 9,108,584 | |
| Sabra Health Care REIT, Inc. | |
| 1,277,111 | | |
| 22,119,563 | |
| Universal Health Realty Income Trust | |
| 17,973 | | |
| 668,775 | |
| Total Health Care REITs | |
| | | |
| 39,049,323 | |
| Health Care Technology — 0.1% | |
| | | |
| | |
| HealthStream, Inc. | |
| 53,839 | | |
| 1,712,080 | |
| Hotel & Resort REITs — 0.8% | |
| | | |
| | |
| Chatham Lodging Trust | |
| 102 | | |
| 913 | |
| DiamondRock Hospitality Co. | |
| 180,425 | | |
| 1,629,238 | |
| Park Hotels & Resorts, Inc. | |
| 528,499 | | |
| 7,435,981 | |
| Pebblebrook Hotel Trust | |
| 100,208 | | |
| 1,357,818 | |
| RLJ Lodging Trust | |
| 125,155 | | |
| 1,277,832 | |
| Summit Hotel Properties, Inc. | |
| 112,734 | | |
| 772,228 | |
| Sunstone Hotel Investors, Inc. | |
| 162,331 | | |
| 1,921,999 | |
| Xenia Hotels & Resorts, Inc. | |
| 91,046 | | |
| 1,352,944 | |
| Total Hotel & Resort REITs | |
| | | |
| 15,748,953 | |
| Hotels, Restaurants & Leisure — 3.5% | |
| | | |
| | |
| Cheesecake Factory, Inc.(a) | |
| 145,286 | | |
| 6,892,368 | |
| Dine Brands Global, Inc. | |
| 87,279 | | |
| 2,627,098 | |
| Golden Entertainment, Inc. | |
| 104,919 | | |
| 3,315,440 | |
| Krispy Kreme, Inc.(a) | |
| 294,755 | | |
| 2,926,917 | |
| Marriott Vacations Worldwide Corp. | |
| 94,713 | | |
| 8,505,227 | |
| Monarch Casino & Resort, Inc. | |
| 43,859 | | |
| 3,460,475 | |
| Nathan's Famous, Inc. | |
| 20,880 | | |
| 1,641,377 | |
| Papa John's International, Inc.(a) | |
| 121,236 | | |
| 4,979,163 | |
| RCI Hospitality Holdings, Inc. | |
| 34,445 | | |
| 1,979,554 | |
| Red Rock Resorts, Inc., Class A | |
| 113,688 | | |
| 5,256,933 | |
| Travel & Leisure Co. | |
| 302,146 | | |
| 15,243,266 | |
| Wendy's Co.(a) | |
| 905,404 | | |
| 14,758,085 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 71,585,903 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Household Durables — 1.4% | |
| | | |
| | |
| Bassett Furniture Industries, Inc. | |
| 68 | | |
$ | 941 | |
| Century Communities, Inc. | |
| 45,432 | | |
| 3,332,892 | |
| Cricut, Inc., Class A | |
| 260,285 | | |
| 1,483,625 | |
| Ethan Allen Interiors, Inc. | |
| 135,874 | | |
| 3,819,418 | |
| Flexsteel Industries, Inc. | |
| 25,562 | | |
| 1,389,039 | |
| Hamilton Beach Brands Holding Co., Class A | |
| 57,678 | | |
| 970,721 | |
| Hooker Furnishings Corp. | |
| 60,418 | | |
| 846,456 | |
| La-Z-Boy, Inc.(a) | |
| 90,097 | | |
| 3,925,526 | |
| Lifetime Brands, Inc. | |
| 200 | | |
| 1,182 | |
| Newell Brands, Inc. | |
| 986,815 | | |
| 9,828,677 | |
| Worthington Enterprises, Inc. | |
| 91,548 | | |
| 3,671,990 | |
| Total Household Durables | |
| | | |
| 29,270,467 | |
| Household Products — 1.1% | |
| | | |
| | |
| Energizer Holdings, Inc. | |
| 279,207 | | |
| 9,741,532 | |
| Oil-Dri Corp. of America | |
| 26,446 | | |
| 2,317,728 | |
| Spectrum Brands Holdings, Inc. | |
| 55,386 | | |
| 4,679,563 | |
| WD-40 Co. | |
| 23,628 | | |
| 5,734,043 | |
| Total Household Products | |
| | | |
| 22,472,866 | |
| Industrial REITs — 0.7% | |
| | | |
| | |
| Innovative Industrial Properties, Inc. | |
| 151,173 | | |
| 10,074,169 | |
| LXP Industrial Trust | |
| 495,300 | | |
| 4,021,836 | |
| Plymouth Industrial REIT, Inc. | |
| 67,358 | | |
| 1,198,972 | |
| Total Industrial REITs | |
| | | |
| 15,294,977 | |
| Insurance — 1.6% | |
| | | |
| | |
| AMERISAFE, Inc. | |
| 40,793 | | |
| 2,102,471 | |
| CNO Financial Group, Inc. | |
| 110,948 | | |
| 4,128,375 | |
| Donegal Group, Inc., Class A | |
| 51,775 | | |
| 800,959 | |
| Employers Holdings, Inc. | |
| 46,451 | | |
| 2,379,685 | |
| HCI Group, Inc.(a) | |
| 8,296 | | |
| 966,733 | |
| Horace Mann Educators Corp. | |
| 130,166 | | |
| 5,106,412 | |
| Investors Title Co. | |
| 8,782 | | |
| 2,079,226 | |
| Mercury General Corp. | |
| 88,466 | | |
| 5,881,220 | |
| Safety Insurance Group, Inc. | |
| 59,943 | | |
| 4,939,303 | |
| Stewart Information Services Corp. | |
| 44,361 | | |
| 2,993,924 | |
| Tiptree, Inc. | |
| 35,432 | | |
| 739,112 | |
| United Fire Group, Inc. | |
| 22,758 | | |
| 647,465 | |
| Universal Insurance Holdings, Inc. | |
| 38,252 | | |
| 805,587 | |
| Total Insurance | |
| | | |
| 33,570,472 | |
| Interactive Media & Services — 0.2% | |
| | | |
| | |
| Shutterstock, Inc.(a) | |
| 133,968 | | |
| 4,065,929 | |
| IT Services — 0.2% | |
| | | |
| | |
| CSP, Inc. | |
| 45,975 | | |
| 738,818 | |
| Hackett Group, Inc. | |
| 86,821 | | |
| 2,667,141 | |
| Information Services Group, Inc. | |
| 268,090 | | |
| 895,421 | |
| Total IT Services | |
| | | |
| 4,301,380 | |
| Leisure Products — 1.3% | |
| | | |
| | |
| Acushnet Holdings Corp.(a) | |
| 96,146 | | |
| 6,834,058 | |
| Clarus Corp. | |
| 227,725 | | |
| 1,027,040 | |
| Escalade, Inc. | |
| 69,150 | | |
| 987,462 | |
| Johnson Outdoors, Inc., Class A | |
| 55,490 | | |
| 1,831,170 | |
| Marine Products Corp. | |
| 191,892 | | |
| 1,759,649 | |
| Polaris, Inc.(a) | |
| 187,790 | | |
| 10,820,460 | |
| Smith & Wesson Brands, Inc. | |
| 223,346 | | |
| 2,256,911 | |
| Sturm Ruger & Co., Inc. | |
| 63,064 | | |
| 2,230,574 | |
| Total Leisure Products | |
| | | |
| 27,747,324 | |
| Life Sciences Tools & Services — 0.1% | |
| | | |
| | |
| Mesa Laboratories, Inc. | |
| 11,788 | | |
| 1,554,484 | |
| Machinery — 3.9% | |
| | | |
| | |
| Alamo Group, Inc. | |
| 10,932 | | |
| 2,032,368 | |
| Albany International Corp., Class A | |
| 47,106 | | |
| 3,767,067 | |
| Astec Industries, Inc. | |
| 55,343 | | |
| 1,859,525 | |
| Atmus Filtration Technologies, Inc. | |
| 71,426 | | |
| 2,798,471 | |
| Columbus McKinnon Corp. | |
| 49,222 | | |
| 1,833,027 | |
| Douglas Dynamics, Inc. | |
| 127,544 | | |
| 3,013,865 | |
| Eastern Co. | |
| 36,487 | | |
| 968,365 | |
| Enerpac Tool Group Corp. | |
| 49,504 | | |
| 2,034,119 | |
| Enpro, Inc.(a) | |
| 18,153 | | |
| 3,130,485 | |
| ESCO Technologies, Inc. | |
| 21,818 | | |
| 2,906,376 | |
| Gorman-Rupp Co. | |
| 84,545 | | |
| 3,205,946 | |
| Greenbrier Cos., Inc.(a) | |
| 60,939 | | |
| 3,716,670 | |
| Helios Technologies, Inc. | |
| 42,160 | | |
| 1,882,022 | |
| Hurco Cos., Inc. | |
| 30,129 | | |
| 581,188 | |
| Hyster-Yale, Inc.(a) | |
| 49,496 | | |
| 2,520,831 | |
| John Bean Technologies Corp. | |
| 27,927 | | |
| 3,549,522 | |
| Kennametal, Inc. | |
| 209,139 | | |
| 5,023,519 | |
| Lindsay Corp. | |
| 19,199 | | |
| 2,271,434 | |
| Miller Industries, Inc. | |
| 32,854 | | |
| 2,147,337 | |
| Mueller Water Products, Inc., Class A(a) | |
| 237,467 | | |
| 5,343,008 | |
| Omega Flex, Inc. | |
| 49,827 | | |
| 2,091,239 | |
| Park-Ohio Holdings Corp. | |
| 68,014 | | |
| 1,786,728 | |
| REV Group, Inc. | |
| 67,257 | | |
| 2,143,481 | |
| Shyft Group, Inc. | |
| 135,937 | | |
| 1,595,900 | |
| Standex International Corp.(a) | |
| 12,672 | | |
| 2,369,537 | |
| Tennant Co. | |
| 33,815 | | |
| 2,756,937 | |
| Terex Corp. | |
| 83,296 | | |
| 3,849,941 | |
| Trinity Industries, Inc. | |
| 217,915 | | |
| 7,648,817 | |
| Twin Disc, Inc. | |
| 63,134 | | |
| 741,824 | |
| Total Machinery | |
| | | |
| 79,569,549 | |
| Media — 1.5% | |
| | | |
| | |
| Cable One, Inc. | |
| 15,332 | | |
| 5,552,024 | |
| Emerald Holding, Inc. | |
| 449,967 | | |
| 2,168,841 | |
| Entravision Communications Corp., Class A | |
| 431,540 | | |
| 1,014,119 | |
| Gray Television, Inc. | |
| 490,275 | | |
| 1,544,366 | |
| John Wiley & Sons, Inc., Class A | |
| 122,130 | | |
| 5,338,302 | |
| Scholastic Corp. | |
| 120,079 | | |
| 2,561,285 | |
| Sinclair, Inc. | |
| 236,362 | | |
| 3,814,883 | |
| TEGNA, Inc.(a) | |
| 393,170 | | |
| 7,191,079 | |
| Townsquare Media, Inc., Class A | |
| 69,146 | | |
| 628,537 | |
| Total Media | |
| | | |
| 29,813,436 | |
| Metals & Mining — 1.4% | |
| | | |
| | |
| Arch Resources, Inc.(a) | |
| 16,321 | | |
| 2,304,852 | |
| Hecla Mining Co. | |
| 709,259 | | |
| 3,482,462 | |
| Kaiser Aluminum Corp.(a) | |
| 60,139 | | |
| 4,225,967 | |
| Materion Corp. | |
| 18,736 | | |
| 1,852,616 | |
| Mesabi Trust | |
| 68,668 | | |
| 1,930,257 | |
| Olympic Steel, Inc. | |
| 47,312 | | |
| 1,552,307 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Ramaco Resources, Inc., Class A(a) | |
| 213,291 | | |
$ | 2,188,366 | |
| Ryerson Holding Corp. | |
| 131,648 | | |
| 2,436,804 | |
| SunCoke Energy, Inc. | |
| 347,144 | | |
| 3,714,441 | |
| Warrior Met Coal, Inc.(a) | |
| 46,049 | | |
| 2,497,698 | |
| Worthington Steel, Inc. | |
| 87,553 | | |
| 2,785,936 | |
| Total Metals & Mining | |
| | | |
| 28,971,706 | |
| Multi-Utilities — 2.5% | |
| | | |
| | |
| Avista Corp. | |
| 444,021 | | |
| 16,264,489 | |
| Black Hills Corp. | |
| 225,673 | | |
| 13,206,384 | |
| Northwestern Energy Group, Inc. | |
| 342,259 | | |
| 18,297,166 | |
| Unitil Corp. | |
| 76,237 | | |
| 4,131,283 | |
| Total Multi-Utilities | |
| | | |
| 51,899,322 | |
| Office REITs — 1.0% | |
| | | |
| | |
| COPT Defense Properties | |
| 221,141 | | |
| 6,844,314 | |
| Douglas Emmett, Inc. | |
| 138,868 | | |
| 2,577,390 | |
| Easterly Government Properties, Inc.(a) | |
| 168 | | |
| 1,909 | |
| Highwoods Properties, Inc. | |
| 260,938 | | |
| 7,979,484 | |
| JBG SMITH Properties | |
| 87,134 | | |
| 1,339,250 | |
| Peakstone Realty Trust | |
| 62 | | |
| 686 | |
| Piedmont Office Realty Trust, Inc., Class A | |
| 136,093 | | |
| 1,245,251 | |
| Postal Realty Trust, Inc., Class A | |
| 68 | | |
| 887 | |
| Total Office REITs | |
| | | |
| 19,989,171 | |
| Oil, Gas & Consumable Fuels — 3.8% | |
| | | |
| | |
| Berry Corp. | |
| 236,099 | | |
| 975,089 | |
| CONSOL Energy, Inc.(a) | |
| 28,757 | | |
| 3,067,797 | |
| Crescent Energy Co., Class A | |
| 499,238 | | |
| 7,293,867 | |
| Evolution Petroleum Corp. | |
| 157,290 | | |
| 822,627 | |
| Excelerate Energy, Inc., Class A | |
| 59,131 | | |
| 1,788,713 | |
| FutureFuel Corp. | |
| 220,529 | | |
| 1,166,598 | |
| Granite Ridge Resources, Inc.(a) | |
| 753,329 | | |
| 4,866,505 | |
| HighPeak Energy, Inc.(a) | |
| 206,913 | | |
| 3,041,621 | |
| Kinetik Holdings, Inc. | |
| 333,210 | | |
| 18,896,339 | |
| NACCO Industries, Inc., Class A | |
| 28,169 | | |
| 840,000 | |
| Northern Oil & Gas, Inc. | |
| 327,152 | | |
| 12,156,968 | |
| Peabody Energy Corp. | |
| 180,115 | | |
| 3,771,608 | |
| PHX Minerals, Inc. | |
| 202,567 | | |
| 810,268 | |
| Riley Exploration Permian, Inc. | |
| 114,567 | | |
| 3,656,979 | |
| SandRidge Energy, Inc. | |
| 237,632 | | |
| 2,782,671 | |
| VAALCO Energy, Inc. | |
| 602,327 | | |
| 2,632,169 | |
| Vitesse Energy, Inc. | |
| 164,245 | | |
| 4,106,125 | |
| W&T Offshore, Inc.(a) | |
| 910,144 | | |
| 1,510,839 | |
| World Kinect Corp. | |
| 145,087 | | |
| 3,991,343 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 78,178,126 | |
| Paper & Forest Products — 0.3% | |
| | | |
| | |
| Sylvamo Corp. | |
| 75,774 | | |
| 5,987,661 | |
| Personal Care Products — 0.7% | |
| | | |
| | |
| Edgewell Personal Care Co.(a) | |
| 94,868 | | |
| 3,187,565 | |
| Inter Parfums, Inc. | |
| 61,113 | | |
| 8,036,970 | |
| Lifevantage Corp. | |
| 64,230 | | |
| 1,125,952 | |
| Nu Skin Enterprises, Inc., Class A | |
| 247,448 | | |
| 1,704,917 | |
| Total Personal Care Products | |
| | | |
| 14,055,404 | |
| Pharmaceuticals — 1.1% | |
| | | |
| | |
| Organon & Co. | |
| 1,405,293 | | |
| 20,966,972 | |
| Phibro Animal Health Corp., Class A | |
| 103,171 | | |
| 2,166,591 | |
| Total Pharmaceuticals | |
| | | |
| 23,133,563 | |
| Professional Services — 3.1% | |
| | | |
| | |
| Alight, Inc., Class A | |
| 1,020,042 | | |
| 7,058,691 | |
| Barrett Business Services, Inc. | |
| 55,603 | | |
| 2,415,394 | |
| CRA International, Inc. | |
| 12,924 | | |
| 2,419,373 | |
| CSG Systems International, Inc. | |
| 91,588 | | |
| 4,681,063 | |
| Heidrick & Struggles International, Inc. | |
| 51,111 | | |
| 2,264,728 | |
| HireQuest, Inc. | |
| 86,467 | | |
| 1,224,373 | |
| ICF International, Inc. | |
| 16,228 | | |
| 1,934,540 | |
| Insperity, Inc. | |
| 96,692 | | |
| 7,494,597 | |
| Kelly Services, Inc., Class A | |
| 149,258 | | |
| 2,080,656 | |
| Kforce, Inc. | |
| 56,235 | | |
| 3,188,524 | |
| Korn Ferry | |
| 89,495 | | |
| 6,036,438 | |
| ManpowerGroup, Inc. | |
| 194,859 | | |
| 11,247,261 | |
| Maximus, Inc. | |
| 124,938 | | |
| 9,326,622 | |
| Resources Connection, Inc. | |
| 201,201 | | |
| 1,716,245 | |
| Total Professional Services | |
| | | |
| 63,088,505 | |
| Real Estate Management & Development — 0.4% | |
| | | |
| | |
| eXp World Holdings, Inc.(a) | |
| 127,285 | | |
| 1,465,050 | |
| Kennedy-Wilson Holdings, Inc. | |
| 90,009 | | |
| 899,190 | |
| Marcus & Millichap, Inc. | |
| 32,834 | | |
| 1,256,229 | |
| Newmark Group, Inc., Class A | |
| 130,280 | | |
| 1,668,887 | |
| RMR Group, Inc., Class A | |
| 32 | | |
| 660 | |
| St. Joe Co.(a) | |
| 50,463 | | |
| 2,267,303 | |
| Total Real Estate Management & Development | |
| | | |
| 7,557,319 | |
| Residential REITs — 0.3% | |
| | | |
| | |
| BRT Apartments Corp. | |
| 28,239 | | |
| 509,149 | |
| Centerspace | |
| 14,788 | | |
| 978,226 | |
| Elme Communities | |
| 86,609 | | |
| 1,322,519 | |
| NexPoint Residential Trust, Inc. | |
| 24,310 | | |
| 1,014,943 | |
| UMH Properties, Inc. | |
| 73,784 | | |
| 1,393,042 | |
| Veris Residential, Inc. | |
| 89,344 | | |
| 1,485,791 | |
| Total Residential REITs | |
| | | |
| 6,703,670 | |
| Retail REITs — 1.3% | |
| | | |
| | |
| Acadia Realty Trust | |
| 89,447 | | |
| 2,161,039 | |
| Alexander's, Inc. | |
| 3,957 | | |
| 791,637 | |
| CBL & Associates Properties, Inc. | |
| 33,316 | | |
| 979,823 | |
| Getty Realty Corp. | |
| 128,592 | | |
| 3,874,477 | |
| InvenTrust Properties Corp. | |
| 68,359 | | |
| 2,059,657 | |
| Macerich Co. | |
| 213,105 | | |
| 4,245,052 | |
| NETSTREIT Corp.(a) | |
| 85,498 | | |
| 1,209,797 | |
| Retail Opportunity Investments Corp. | |
| 104,406 | | |
| 1,812,488 | |
| Saul Centers, Inc. | |
| 25,905 | | |
| 1,005,114 | |
| SITE Centers Corp. | |
| 116 | | |
| 1,774 | |
| Tanger, Inc. | |
| 154,429 | | |
| 5,270,662 | |
| Urban Edge Properties | |
| 96,919 | | |
| 2,083,758 | |
| Whitestone REIT | |
| 61,251 | | |
| 867,927 | |
| Total Retail REITs | |
| | | |
| 26,363,205 | |
| Semiconductors & Semiconductor Equipment — 0.3% | |
| | | |
| | |
| NVE Corp. | |
| 24,897 | | |
| 2,027,363 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Power Integrations, Inc. | |
| 76,728 | | |
$ | 4,734,117 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 6,761,480 | |
| Software — 0.7% | |
| | | |
| | |
| A10 Networks, Inc. | |
| 186,142 | | |
| 3,425,013 | |
| Adeia, Inc. | |
| 225,884 | | |
| 3,157,858 | |
| Clear Secure, Inc., Class A(a) | |
| 176,187 | | |
| 4,693,622 | |
| Logility Supply Chain Solutions, Inc. | |
| 136,111 | | |
| 1,508,110 | |
| ReposiTrak, Inc.(a) | |
| 65,692 | | |
| 1,453,764 | |
| Total Software | |
| | | |
| 14,238,367 | |
| Specialized REITs — 2.4% | |
| | | |
| | |
| EPR Properties | |
| 414,797 | | |
| 18,367,211 | |
| Farmland Partners, Inc. | |
| 44,021 | | |
| 517,687 | |
| Four Corners Property Trust, Inc. | |
| 79,523 | | |
| 2,158,254 | |
| Gladstone Land Corp. | |
| 70,756 | | |
| 767,703 | |
| National Storage Affiliates Trust | |
| 271,017 | | |
| 10,274,254 | |
| Outfront Media, Inc. | |
| 763,833 | | |
| 13,550,397 | |
| PotlatchDeltic Corp. | |
| 70,611 | | |
| 2,771,482 | |
| Safehold, Inc. | |
| 45,210 | | |
| 835,481 | |
| Total Specialized REITs | |
| | | |
| 49,242,469 | |
| Specialty Retail — 2.9% | |
| | | |
| | |
| Academy Sports & Outdoors, Inc. | |
| 75,001 | | |
| 4,314,807 | |
| American Eagle Outfitters, Inc. | |
| 420,605 | | |
| 7,011,485 | |
| Arko Corp.(a) | |
| 360,624 | | |
| 2,376,512 | |
| Buckle, Inc. | |
| 259,686 | | |
| 13,194,646 | |
| Build-A-Bear Workshop, Inc.(a) | |
| 66,233 | | |
| 3,049,367 | |
| Caleres, Inc. | |
| 67,301 | | |
| 1,558,691 | |
| Camping World Holdings, Inc., Class A | |
| 152,684 | | |
| 3,218,579 | |
| Designer Brands, Inc., Class A(a) | |
| 188,504 | | |
| 1,006,611 | |
| Haverty Furniture Cos., Inc. | |
| 81,710 | | |
| 1,818,865 | |
| J Jill, Inc. | |
| 68,832 | | |
| 1,901,140 | |
| Monro, Inc. | |
| 146,029 | | |
| 3,621,519 | |
| Shoe Carnival, Inc.(a) | |
| 73,482 | | |
| 2,430,785 | |
| Sonic Automotive, Inc., Class A | |
| 54,377 | | |
| 3,444,783 | |
| Upbound Group, Inc. | |
| 218,824 | | |
| 6,383,096 | |
| Winmark Corp. | |
| 10,351 | | |
| 4,068,668 | |
| Total Specialty Retail | |
| | | |
| 59,399,554 | |
| Technology Hardware, Storage & Peripherals — 0.1% | |
| | | |
| | |
| Immersion Corp.(a) | |
| 177,844 | | |
| 1,552,578 | |
| Textiles, Apparel & Luxury Goods — 1.4% | |
| | | |
| | |
| Carter's, Inc.(a) | |
| 172,651 | | |
| 9,355,958 | |
| Lakeland Industries, Inc. | |
| 38,721 | | |
| 989,322 | |
| Movado Group, Inc. | |
| 88,788 | | |
| 1,747,348 | |
| Oxford Industries, Inc. | |
| 56,232 | | |
| 4,429,957 | |
| Rocky Brands, Inc. | |
| 36,301 | | |
| 827,663 | |
| Steven Madden Ltd. | |
| 171,504 | | |
| 7,292,350 | |
| Superior Group of Cos., Inc. | |
| 88,610 | | |
| 1,464,723 | |
| Wolverine World Wide, Inc. | |
| 156,562 | | |
| 3,475,676 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 29,582,997 | |
| Tobacco — 0.4% | |
| | | |
| | |
| Turning Point Brands, Inc. | |
| 31,925 | | |
| 1,918,692 | |
| Universal Corp. | |
| 128,357 | | |
| 7,039,098 | |
| Total Tobacco | |
| | | |
| 8,957,790 | |
| Trading Companies & Distributors — 0.9% | |
| | | |
| | |
| Alta Equipment Group, Inc. | |
| 175,976 | | |
$ | 1,150,883 | |
| Global Industrial Co. | |
| 155,892 | | |
| 3,864,563 | |
| H&E Equipment Services, Inc.(a) | |
| 73,455 | | |
| 3,596,357 | |
| Karat Packaging, Inc. | |
| 101,076 | | |
| 3,058,560 | |
| McGrath RentCorp | |
| 38,324 | | |
| 4,285,389 | |
| Willis Lease Finance Corp. | |
| 10,300 | | |
| 2,137,765 | |
| Total Trading Companies & Distributors | |
| | | |
| 18,093,517 | |
| Water Utilities — 1.5% | |
| | | |
| | |
| American States Water Co. | |
| 108,653 | | |
| 8,444,511 | |
| Artesian Resources Corp., Class A | |
| 55,098 | | |
| 1,742,199 | |
| California Water Service Group | |
| 179,177 | | |
| 8,122,093 | |
| Global Water Resources, Inc. | |
| 136,627 | | |
| 1,571,210 | |
| Middlesex Water Co. | |
| 52,349 | | |
| 2,755,128 | |
| SJW Group | |
| 104,942 | | |
| 5,165,245 | |
| York Water Co. | |
| 72,130 | | |
| 2,360,094 | |
| Total Water Utilities | |
| | | |
| 30,160,480 | |
| Wireless Telecommunication Services — 0.3% | |
| | | |
| | |
| Shenandoah Telecommunications Co. | |
| 132,307 | | |
| 1,668,391 | |
| Spok Holdings, Inc.(a) | |
| 114,372 | | |
| 1,835,671 | |
| Telephone & Data Systems, Inc. | |
| 92,663 | | |
| 3,160,735 | |
| Total Wireless Telecommunication Services | |
| | | |
| 6,664,797 | |
| Total United States | |
| | | |
| 2,024,490,763 | |
| Puerto Rico — 0.7% | |
| | | |
| | |
| Banks — 0.6% | |
| | | |
| | |
| First BanCorp | |
| 509,443 | | |
| 9,470,545 | |
| OFG Bancorp | |
| 90,465 | | |
| 3,828,479 | |
| Total Banks | |
| | | |
| 13,299,024 | |
| Financial Services — 0.1% | |
| | | |
| | |
| EVERTEC, Inc. | |
| 51,421 | | |
| 1,775,567 | |
| Total Puerto Rico | |
| | | |
| 15,074,591 | |
| Singapore — 0.2% | |
| | | |
| | |
| Semiconductors & Semiconductor Equipment — 0.2% | |
| | | |
| | |
| Kulicke & Soffa Industries, Inc. | |
| 95,340 | | |
| 4,448,564 | |
TOTAL COMMON STOCKS
(COST: $1,876,348,588) | |
| | | |
| 2,044,013,918 | |
| EXCHANGE-TRADED FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| WisdomTree U.S. MidCap Dividend Fund(a)(b) | |
| | | |
| | |
| (Cost: $3,688,415) | |
| 72,831 | | |
| 3,712,196 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $2,373,550) | |
| 2,373,550 | | |
| 2,373,550 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7% | |
| | | |
| | |
| United States — 0.7% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $15,302,088) | |
| 15,302,088 | | |
$ | 15,302,088 | |
TOTAL INVESTMENTS IN SECURITIES — 100.6%
(Cost: $1,897,712,641) | |
| | | |
| 2,065,401,752 | |
| Other Liabilities less Assets — (0.6)% | |
| | | |
| (13,159,163 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 2,052,242,589 | |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $178,982,397 and the total market value of the collateral held by the Fund was $184,933,860. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $169,631,772. |
| (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 December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows:
|
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree U.S. MidCap Dividend Fund | |
$ | 2,004,154 | | |
$ | 8,917,453 | | |
$ | (7,076,910 | ) | |
$ | (96,943 | ) | |
$ | (35,558 | ) | |
$ | 3,712,196 | | |
$ | 39,823 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
December 31, 2024
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
|
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 2,044,013,918 | | |
$ | – | | |
$ | – | | |
$ | 2,044,013,918 | |
| Exchange-Traded Fund | |
| 3,712,196 | | |
| – | | |
| – | | |
| 3,712,196 | |
| Mutual Fund | |
| – | | |
| 2,373,550 | | |
| – | | |
| 2,373,550 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 15,302,088 | | |
| – | | |
| 15,302,088 | |
| Total Investments in Securities | |
$ | 2,047,726,114 | | |
$ | 17,675,638 | | |
$ | – | | |
$ | 2,065,401,752 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.6% |
| United States — 96.2% |
| Aerospace & Defense — 0.4% | |
| | | |
| | |
| AAR Corp.* | |
| 14,285 | | |
$ | 875,385 | |
| AerSale Corp.* | |
| 7,115 | | |
| 44,824 | |
| Byrna Technologies, Inc.*(a) | |
| 4,890 | | |
| 140,881 | |
| Cadre Holdings, Inc.(a) | |
| 8,543 | | |
| 275,939 | |
| Ducommun, Inc.* | |
| 4,988 | | |
| 317,536 | |
| Triumph Group, Inc.* | |
| 14,196 | | |
| 264,897 | |
| V2X, Inc.* | |
| 18,602 | | |
| 889,734 | |
| Total Aerospace & Defense | |
| | | |
| 2,809,196 | |
| Air Freight & Logistics — 0.2% | |
| | | |
| | |
| Hub Group, Inc., Class A | |
| 19,630 | | |
| 874,713 | |
| Radiant Logistics, Inc.* | |
| 14,918 | | |
| 99,950 | |
| Total Air Freight & Logistics | |
| | | |
| 974,663 | |
| Automobile Components — 1.7% | |
| | | |
| | |
| Adient PLC* | |
| 68,228 | | |
| 1,175,568 | |
| American Axle & Manufacturing Holdings, Inc.* | |
| 70,108 | | |
| 408,730 | |
| Dana, Inc. | |
| 63,669 | | |
| 736,014 | |
| Gentherm, Inc.* | |
| 18,724 | | |
| 747,556 | |
| Holley, Inc.* | |
| 37,469 | | |
| 113,156 | |
| LCI Industries(a) | |
| 9,182 | | |
| 949,327 | |
| Patrick Industries, Inc.(a) | |
| 14,667 | | |
| 1,218,534 | |
| Phinia, Inc.(a) | |
| 26,159 | | |
| 1,260,079 | |
| Standard Motor Products, Inc. | |
| 16,754 | | |
| 519,039 | |
| Visteon Corp.* | |
| 41,760 | | |
| 3,704,947 | |
| XPEL, Inc.* | |
| 9,058 | | |
| 361,777 | |
| Total Automobile Components | |
| | | |
| 11,194,727 | |
| Automobiles — 0.1% | |
| | | |
| | |
| Winnebago Industries, Inc. | |
| 15,981 | | |
| 763,572 | |
| Banks — 14.5% | |
| | | |
| | |
| 1st Source Corp. | |
| 16,277 | | |
| 950,251 | |
| ACNB Corp. | |
| 4,925 | | |
| 196,163 | |
| Amalgamated Financial Corp. | |
| 24,302 | | |
| 813,388 | |
| Amerant Bancorp, Inc. | |
| 13,755 | | |
| 308,250 | |
| Arrow Financial Corp. | |
| 7,771 | | |
| 223,105 | |
| Bancorp, Inc.*(a) | |
| 30,715 | | |
| 1,616,530 | |
| Bank First Corp. | |
| 4,484 | | |
| 444,320 | |
| Bank of Hawaii Corp. | |
| 15,369 | | |
| 1,094,888 | |
| Bank7 Corp. | |
| 6,213 | | |
| 289,899 | |
| BankUnited, Inc. | |
| 43,975 | | |
| 1,678,526 | |
| Banner Corp. | |
| 18,802 | | |
| 1,255,410 | |
| Bar Harbor Bankshares | |
| 8,939 | | |
| 273,355 | |
| BayCom Corp. | |
| 5,646 | | |
| 151,539 | |
| BCB Bancorp, Inc. | |
| 14,771 | | |
| 174,889 | |
| Berkshire Hills Bancorp, Inc. | |
| 24,478 | | |
| 695,910 | |
| Bridgewater Bancshares, Inc.* | |
| 15,665 | | |
| 211,634 | |
| Brookline Bancorp, Inc. | |
| 44,977 | | |
| 530,729 | |
| Burke & Herbert Financial Services Corp. | |
| 3,361 | | |
| 209,592 | |
| Business First Bancshares, Inc. | |
| 17,901 | | |
| 460,056 | |
| Byline Bancorp, Inc. | |
| 32,664 | | |
| 947,256 | |
| California BanCorp* | |
| 8,585 | | |
| 141,996 | |
| Camden National Corp. | |
| 8,390 | | |
| 358,589 | |
| Capital Bancorp, Inc. | |
| 9,345 | | |
| 266,332 | |
| Capital City Bank Group, Inc. | |
| 10,252 | | |
| 375,736 | |
| Capitol Federal Financial, Inc. | |
| 59,926 | | |
| 354,163 | |
| Carter Bankshares, Inc.* | |
| 8,411 | | |
| 147,949 | |
| Central Pacific Financial Corp. | |
| 15,965 | | |
| 463,783 | |
| Chemung Financial Corp. | |
| 3,143 | | |
| 153,410 | |
| Citizens & Northern Corp. | |
| 8,327 | | |
| 154,882 | |
| Citizens Financial Services, Inc. | |
| 3,134 | | |
| 198,414 | |
| City Holding Co. | |
| 7,418 | | |
| 878,885 | |
| Civista Bancshares, Inc. | |
| 10,857 | | |
| 228,431 | |
| CNB Financial Corp. | |
| 14,807 | | |
| 368,102 | |
| Coastal Financial Corp.*(a) | |
| 5,083 | | |
| 431,598 | |
| Colony Bankcorp, Inc. | |
| 8,887 | | |
| 143,436 | |
| Columbia Financial, Inc.*(a) | |
| 20,103 | | |
| 317,828 | |
| Community Financial System, Inc. | |
| 21,330 | | |
| 1,315,634 | |
| Community Trust Bancorp, Inc. | |
| 11,584 | | |
| 614,300 | |
| Community West Bancshares | |
| 4,445 | | |
| 86,100 | |
| ConnectOne Bancorp, Inc. | |
| 20,795 | | |
| 476,413 | |
| CrossFirst Bankshares, Inc.* | |
| 35,962 | | |
| 544,824 | |
| Customers Bancorp, Inc.* | |
| 30,078 | | |
| 1,464,197 | |
| CVB Financial Corp. | |
| 71,097 | | |
| 1,522,187 | |
| Dime Community Bancshares, Inc. | |
| 13,342 | | |
| 410,066 | |
| Enterprise Financial Services Corp. | |
| 25,016 | | |
| 1,410,902 | |
| Equity Bancshares, Inc., Class A | |
| 4,242 | | |
| 179,946 | |
| Esquire Financial Holdings, Inc. | |
| 4,387 | | |
| 348,766 | |
| Evans Bancorp, Inc. | |
| 2,912 | | |
| 126,090 | |
| Farmers & Merchants Bancorp, Inc. | |
| 4,937 | | |
| 145,395 | |
| Farmers National Banc Corp. | |
| 23,534 | | |
| 334,653 | |
| FB Financial Corp. | |
| 23,334 | | |
| 1,201,934 | |
| Fidelity D&D Bancorp, Inc. | |
| 2,313 | | |
| 112,874 | |
| Financial Institutions, Inc. | |
| 14,147 | | |
| 386,072 | |
| First Bancorp/Southern Pines NC | |
| 18,059 | | |
| 794,054 | |
| First Bancshares, Inc. | |
| 18,084 | | |
| 632,940 | |
| First Bank | |
| 20,129 | | |
| 283,215 | |
| First Busey Corp. | |
| 34,460 | | |
| 812,222 | |
| First Business Financial Services, Inc. | |
| 6,207 | | |
| 287,322 | |
| First Commonwealth Financial Corp. | |
| 67,550 | | |
| 1,142,946 | |
| First Community Bankshares, Inc. | |
| 9,837 | | |
| 409,613 | |
| First Community Corp. | |
| 3,212 | | |
| 77,088 | |
| First Financial Bancorp | |
| 63,956 | | |
| 1,719,137 | |
| First Financial Corp. | |
| 7,873 | | |
| 363,654 | |
| First Financial Northwest, Inc. | |
| 2,182 | | |
| 47,349 | |
| First Foundation, Inc. | |
| 17,203 | | |
| 106,831 | |
| First Hawaiian, Inc. | |
| 69,780 | | |
| 1,810,791 | |
| First Internet Bancorp | |
| 4,041 | | |
| 145,436 | |
| First Merchants Corp. | |
| 34,515 | | |
| 1,376,803 | |
| First Mid Bancshares, Inc. | |
| 14,424 | | |
| 531,092 | |
| First of Long Island Corp. | |
| 10,387 | | |
| 121,320 | |
| First United Corp. | |
| 3,753 | | |
| 126,514 | |
| Five Star Bancorp | |
| 10,789 | | |
| 324,641 | |
| Flushing Financial Corp. | |
| 10,235 | | |
| 146,156 | |
| FS Bancorp, Inc. | |
| 5,842 | | |
| 239,872 | |
| FVCBankcorp, Inc.* | |
| 7,709 | | |
| 96,902 | |
| German American Bancorp, Inc.(a) | |
| 15,661 | | |
| 629,885 | |
| Great Southern Bancorp, Inc. | |
| 8,175 | | |
| 488,047 | |
| Guaranty Bancshares, Inc. | |
| 5,428 | | |
| 187,809 | |
| Hanmi Financial Corp. | |
| 20,669 | | |
| 488,202 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| HarborOne Bancorp, Inc. | |
| 14,809 | | |
$ | 175,190 | |
| HBT Financial, Inc. | |
| 24,469 | | |
| 535,871 | |
| Heartland Financial USA, Inc. | |
| 23,970 | | |
| 1,469,481 | |
| Heritage Commerce Corp. | |
| 32,116 | | |
| 301,248 | |
| Heritage Financial Corp. | |
| 13,071 | | |
| 320,239 | |
| Hilltop Holdings, Inc. | |
| 28,033 | | |
| 802,585 | |
| Home Bancorp, Inc. | |
| 5,708 | | |
| 263,767 | |
| HomeTrust Bancshares, Inc. | |
| 11,514 | | |
| 387,792 | |
| Hope Bancorp, Inc. | |
| 67,288 | | |
| 826,969 | |
| Horizon Bancorp, Inc. | |
| 27,323 | | |
| 440,174 | |
| Independent Bank Corp. | |
| 36,630 | | |
| 1,950,457 | |
| Investar Holding Corp. | |
| 4,150 | | |
| 91,134 | |
| Lakeland Financial Corp.(a) | |
| 10,552 | | |
| 725,555 | |
| Live Oak Bancshares, Inc. | |
| 13,267 | | |
| 524,710 | |
| Mercantile Bank Corp. | |
| 13,031 | | |
| 579,749 | |
| Metrocity Bankshares, Inc. | |
| 13,474 | | |
| 430,494 | |
| Metropolitan Bank Holding Corp.* | |
| 8,624 | | |
| 503,642 | |
| Mid Penn Bancorp, Inc.(a) | |
| 11,455 | | |
| 330,362 | |
| Midland States Bancorp, Inc. | |
| 16,430 | | |
| 400,892 | |
| MVB Financial Corp. | |
| 6,791 | | |
| 140,574 | |
| National Bank Holdings Corp., Class A | |
| 22,457 | | |
| 966,998 | |
| National Bankshares, Inc. | |
| 1,791 | | |
| 51,420 | |
| NB Bancorp, Inc.* | |
| 7,730 | | |
| 139,604 | |
| NBT Bancorp, Inc.(a) | |
| 23,322 | | |
| 1,113,859 | |
| Nicolet Bankshares, Inc. | |
| 8,494 | | |
| 891,106 | |
| Northeast Bank | |
| 5,094 | | |
| 467,273 | |
| Northeast Community Bancorp, Inc. | |
| 12,758 | | |
| 312,061 | |
| Northfield Bancorp, Inc. | |
| 15,817 | | |
| 183,794 | |
| Northrim BanCorp, Inc. | |
| 2,721 | | |
| 212,075 | |
| Northwest Bancshares, Inc. | |
| 74,423 | | |
| 981,639 | |
| OceanFirst Financial Corp. | |
| 38,983 | | |
| 705,592 | |
| Old Second Bancorp, Inc. | |
| 38,100 | | |
| 677,418 | |
| Orange County Bancorp, Inc. | |
| 3,772 | | |
| 209,610 | |
| Origin Bancorp, Inc. | |
| 17,418 | | |
| 579,845 | |
| Orrstown Financial Services, Inc. | |
| 10,005 | | |
| 366,283 | |
| Pacific Premier Bancorp, Inc. | |
| 51,836 | | |
| 1,291,753 | |
| Park National Corp. | |
| 10,933 | | |
| 1,874,244 | |
| Pathward Financial, Inc. | |
| 16,675 | | |
| 1,226,946 | |
| Peapack-Gladstone Financial Corp. | |
| 7,559 | | |
| 242,266 | |
| Peoples Bancorp, Inc. | |
| 29,770 | | |
| 943,411 | |
| Peoples Financial Services Corp. | |
| 4,040 | | |
| 206,767 | |
| Ponce Financial Group, Inc.* | |
| 5,737 | | |
| 74,581 | |
| Preferred Bank | |
| 12,281 | | |
| 1,060,833 | |
| Premier Financial Corp. | |
| 21,743 | | |
| 555,968 | |
| Primis Financial Corp. | |
| 8,004 | | |
| 93,327 | |
| Provident Bancorp, Inc.* | |
| 3,911 | | |
| 44,585 | |
| Provident Financial Services, Inc. | |
| 52,134 | | |
| 983,769 | |
| QCR Holdings, Inc. | |
| 11,225 | | |
| 905,184 | |
| RBB Bancorp | |
| 11,233 | | |
| 230,164 | |
| Red River Bancshares, Inc. | |
| 4,008 | | |
| 216,352 | |
| Renasant Corp.(a) | |
| 39,839 | | |
| 1,424,244 | |
| Republic Bancorp, Inc., Class A | |
| 11,055 | | |
| 772,413 | |
| S&T Bancorp, Inc. | |
| 26,748 | | |
| 1,022,309 | |
| Sandy Spring Bancorp, Inc. | |
| 18,454 | | |
| 622,084 | |
| Seacoast Banking Corp. of Florida | |
| 34,546 | | |
| 951,051 | |
| Shore Bancshares, Inc. | |
| 19,724 | | |
| 312,625 | |
| Sierra Bancorp | |
| 8,774 | | |
| 253,744 | |
| Simmons First National Corp., Class A | |
| 61,739 | | |
| 1,369,371 | |
| SmartFinancial, Inc. | |
| 7,632 | | |
| 236,439 | |
| South Plains Financial, Inc. | |
| 10,129 | | |
| 351,983 | |
| Southern First Bancshares, Inc.* | |
| 2,450 | | |
| 97,387 | |
| Southern Missouri Bancorp, Inc. | |
| 5,638 | | |
| 323,452 | |
| Southern States Bancshares, Inc. | |
| 7,170 | | |
| 238,833 | |
| Southside Bancshares, Inc. | |
| 20,440 | | |
| 649,174 | |
| Stellar Bancorp, Inc. | |
| 32,870 | | |
| 931,864 | |
| Stock Yards Bancorp, Inc.(a) | |
| 11,679 | | |
| 836,333 | |
| Third Coast Bancshares, Inc.* | |
| 9,272 | | |
| 314,784 | |
| Tompkins Financial Corp. | |
| 7,177 | | |
| 486,816 | |
| Towne Bank | |
| 34,715 | | |
| 1,182,393 | |
| TriCo Bancshares | |
| 19,681 | | |
| 860,060 | |
| Triumph Financial, Inc.*(a) | |
| 4,393 | | |
| 399,236 | |
| TrustCo Bank Corp. | |
| 10,748 | | |
| 358,016 | |
| Trustmark Corp. | |
| 37,333 | | |
| 1,320,468 | |
| Unity Bancorp, Inc. | |
| 7,199 | | |
| 313,948 | |
| Univest Financial Corp. | |
| 19,575 | | |
| 577,658 | |
| Veritex Holdings, Inc. | |
| 24,210 | | |
| 657,544 | |
| WaFd, Inc. | |
| 43,195 | | |
| 1,392,607 | |
| Washington Trust Bancorp, Inc. | |
| 10,033 | | |
| 314,535 | |
| WesBanco, Inc. | |
| 31,522 | | |
| 1,025,726 | |
| West BanCorp, Inc. | |
| 8,812 | | |
| 190,780 | |
| Westamerica BanCorp | |
| 21,343 | | |
| 1,119,654 | |
| WSFS Financial Corp. | |
| 37,188 | | |
| 1,975,798 | |
| Total Banks | |
| | | |
| 93,472,359 | |
| Beverages — 0.4% | |
| | | |
| | |
| Boston Beer Co., Inc., Class A* | |
| 2,913 | | |
| 873,842 | |
| MGP Ingredients, Inc. | |
| 23,186 | | |
| 912,833 | |
| Vita Coco Co., Inc.*(a) | |
| 12,530 | | |
| 462,482 | |
| Total Beverages | |
| | | |
| 2,249,157 | |
| Biotechnology — 2.7% | |
| | | |
| | |
| ACADIA Pharmaceuticals, Inc.* | |
| 70,010 | | |
| 1,284,684 | |
| Agios Pharmaceuticals, Inc.* | |
| 88,494 | | |
| 2,907,913 | |
| Anika Therapeutics, Inc.* | |
| 7,810 | | |
| 128,553 | |
| Arcturus Therapeutics Holdings, Inc.* | |
| 10,984 | | |
| 186,398 | |
| Arcus Biosciences, Inc.* | |
| 36,391 | | |
| 541,862 | |
| Beam Therapeutics, Inc.*(a) | |
| 50,123 | | |
| 1,243,050 | |
| Cartesian Therapeutics, Inc.*^ | |
| 242,132 | | |
| 43,584 | |
| Catalyst Pharmaceuticals, Inc.* | |
| 60,355 | | |
| 1,259,609 | |
| Coherus Biosciences, Inc.*(a) | |
| 82,222 | | |
| 113,466 | |
| Day One Biopharmaceuticals, Inc.* | |
| 76,959 | | |
| 975,071 | |
| Dynavax Technologies Corp.*(a) | |
| 27,563 | | |
| 351,980 | |
| Entrada Therapeutics, Inc.* | |
| 29,723 | | |
| 513,911 | |
| Inhibrx Biosciences, Inc.* | |
| 24,097 | | |
| 371,094 | |
| Ironwood Pharmaceuticals, Inc.* | |
| 109,912 | | |
| 486,910 | |
| Kiniksa Pharmaceuticals International PLC* | |
| 30,716 | | |
| 607,562 | |
| MannKind Corp.* | |
| 52,440 | | |
| 337,189 | |
| MiMedx Group, Inc.* | |
| 84,597 | | |
| 813,823 | |
| Mirum Pharmaceuticals, Inc.*(a) | |
| 9,237 | | |
| 381,950 | |
| Myriad Genetics, Inc.* | |
| 17,333 | | |
| 237,635 | |
| Organogenesis Holdings, Inc.* | |
| 174,394 | | |
| 558,061 | |
| Poseida Therapeutics, Inc.* | |
| 53,732 | | |
| 515,827 | |
| Protagonist Therapeutics, Inc.* | |
| 38,164 | | |
| 1,473,130 | |
| Puma Biotechnology, Inc.* | |
| 76,262 | | |
| 232,599 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Rigel Pharmaceuticals, Inc.* | |
| 6,465 | | |
$ | 108,741 | |
| Taysha Gene Therapies, Inc.* | |
| 86,546 | | |
| 149,725 | |
| Veracyte, Inc.* | |
| 22,070 | | |
| 873,972 | |
| Vericel Corp.* | |
| 8,592 | | |
| 471,787 | |
| Voyager Therapeutics, Inc.*(a) | |
| 57,240 | | |
| 324,551 | |
| Total Biotechnology | |
| | | |
| 17,494,637 | |
| Broadline Retail — 0.5% | |
| | | |
| | |
| Groupon, Inc.*(a) | |
| 21,081 | | |
| 256,134 | |
| Kohl's Corp.(a) | |
| 134,207 | | |
| 1,884,267 | |
| Savers Value Village, Inc.*(a) | |
| 75,189 | | |
| 770,687 | |
| Total Broadline Retail | |
| | | |
| 2,911,088 | |
| Building Products — 1.2% | |
| | | |
| | |
| American Woodmark Corp.* | |
| 10,946 | | |
| 870,535 | |
| Apogee Enterprises, Inc. | |
| 11,674 | | |
| 833,640 | |
| AZZ, Inc. | |
| 12,579 | | |
| 1,030,472 | |
| Gibraltar Industries, Inc.* | |
| 14,345 | | |
| 844,921 | |
| Hayward Holdings, Inc.* | |
| 68,030 | | |
| 1,040,179 | |
| Insteel Industries, Inc. | |
| 6,422 | | |
| 173,458 | |
| Janus International Group, Inc.* | |
| 116,304 | | |
| 854,834 | |
| Masterbrand, Inc.* | |
| 89,017 | | |
| 1,300,538 | |
| Quanex Building Products Corp. | |
| 23,211 | | |
| 562,635 | |
| Total Building Products | |
| | | |
| 7,511,212 | |
| Capital Markets — 2.5% | |
| | | |
| | |
| BGC Group, Inc., Class A | |
| 394,437 | | |
| 3,573,599 | |
| Bridge Investment Group Holdings, Inc., Class A | |
| 42,732 | | |
| 358,949 | |
| Brightsphere Investment Group, Inc. | |
| 23,071 | | |
| 607,690 | |
| DigitalBridge Group, Inc. | |
| 84,615 | | |
| 954,457 | |
| Donnelley Financial Solutions, Inc.* | |
| 14,824 | | |
| 929,910 | |
| Ellington Credit Co. | |
| 25,345 | | |
| 167,784 | |
| Federated Hermes, Inc. | |
| 48,599 | | |
| 1,997,905 | |
| GCM Grosvenor, Inc., Class A | |
| 66,702 | | |
| 818,434 | |
| Open Lending Corp.* | |
| 28,480 | | |
| 170,026 | |
| P10, Inc., Class A | |
| 67,258 | | |
| 848,123 | |
| Perella Weinberg Partners | |
| 13,806 | | |
| 329,135 | |
| Silvercrest Asset Management Group, Inc., Class A | |
| 3,739 | | |
| 68,760 | |
| StoneX Group, Inc.* | |
| 20,538 | | |
| 2,012,108 | |
| Virtu Financial, Inc., Class A | |
| 52,524 | | |
| 1,874,056 | |
| Virtus Investment Partners, Inc. | |
| 5,936 | | |
| 1,309,363 | |
| Total Capital Markets | |
| | | |
| 16,020,299 | |
| Chemicals — 1.4% | |
| | | |
| | |
| AdvanSix, Inc. | |
| 12,317 | | |
| 350,911 | |
| Aspen Aerogels, Inc.* | |
| 15,591 | | |
| 185,221 | |
| Core Molding Technologies, Inc.* | |
| 7,436 | | |
| 122,992 | |
| Ecovyst, Inc.* | |
| 60,633 | | |
| 463,236 | |
| Hawkins, Inc. | |
| 5,093 | | |
| 624,758 | |
| Innospec, Inc. | |
| 10,837 | | |
| 1,192,720 | |
| Koppers Holdings, Inc. | |
| 19,245 | | |
| 623,538 | |
| Kronos Worldwide, Inc. | |
| 74,291 | | |
| 724,337 | |
| Mativ Holdings, Inc. | |
| 26,846 | | |
| 292,621 | |
| Minerals Technologies, Inc. | |
| 19,153 | | |
| 1,459,650 | |
| Perimeter Solutions, Inc.* | |
| 63,484 | | |
| 811,326 | |
| Quaker Chemical Corp. | |
| 7,455 | | |
| 1,049,366 | |
| Sensient Technologies Corp. | |
| 13,258 | | |
| 944,765 | |
| Stepan Co. | |
| 6,201 | | |
| 401,205 | |
| Total Chemicals | |
| | | |
| 9,246,646 | |
| Commercial Services & Supplies — 2.8% | |
| | | |
| | |
| ABM Industries, Inc. | |
| 33,589 | | |
| 1,719,085 | |
| ACCO Brands Corp. | |
| 122,746 | | |
| 644,416 | |
| Acme United Corp. | |
| 2,082 | | |
| 77,721 | |
| ACV Auctions, Inc., Class A* | |
| 28,005 | | |
| 604,908 | |
| Aris Water Solutions, Inc., Class A | |
| 12,045 | | |
| 288,478 | |
| Brady Corp., Class A | |
| 23,005 | | |
| 1,698,919 | |
| BrightView Holdings, Inc.* | |
| 33,422 | | |
| 534,418 | |
| CECO Environmental Corp.*(a) | |
| 8,077 | | |
| 244,168 | |
| CoreCivic, Inc.* | |
| 28,745 | | |
| 624,916 | |
| Deluxe Corp. | |
| 50,576 | | |
| 1,142,512 | |
| Driven Brands Holdings, Inc.* | |
| 80,012 | | |
| 1,291,394 | |
| Ennis, Inc. | |
| 15,386 | | |
| 324,491 | |
| Healthcare Services Group, Inc.*(a) | |
| 28,397 | | |
| 329,831 | |
| HNI Corp. | |
| 21,732 | | |
| 1,094,641 | |
| Interface, Inc. | |
| 28,725 | | |
| 699,454 | |
| Liquidity Services, Inc.* | |
| 10,388 | | |
| 335,428 | |
| Matthews International Corp., Class A | |
| 17,793 | | |
| 492,510 | |
| MillerKnoll, Inc. | |
| 48,154 | | |
| 1,087,799 | |
| OPENLANE, Inc.* | |
| 39,222 | | |
| 778,164 | |
| Pitney Bowes, Inc. | |
| 55,609 | | |
| 402,609 | |
| Quad/Graphics, Inc. | |
| 31,699 | | |
| 220,942 | |
| Quest Resource Holding Corp.* | |
| 8,300 | | |
| 53,950 | |
| Steelcase, Inc., Class A | |
| 75,708 | | |
| 894,869 | |
| UniFirst Corp. | |
| 6,422 | | |
| 1,098,740 | |
| Vestis Corp. | |
| 41,980 | | |
| 639,775 | |
| Viad Corp.* | |
| 4,082 | | |
| 173,526 | |
| Virco Mfg. Corp. | |
| 14,300 | | |
| 146,575 | |
| VSE Corp.(a) | |
| 4,179 | | |
| 397,423 | |
| Total Commercial Services & Supplies | |
| | | |
| 18,041,662 | |
| Communications Equipment — 0.7% | |
| | | |
| | |
| Aviat Networks, Inc.* | |
| 8,271 | | |
| 149,788 | |
| Calix, Inc.* | |
| 14,083 | | |
| 491,074 | |
| CommScope Holding Co., Inc.* | |
| 65,476 | | |
| 341,130 | |
| Digi International, Inc.* | |
| 18,631 | | |
| 563,215 | |
| Extreme Networks, Inc.* | |
| 25,325 | | |
| 423,941 | |
| Harmonic, Inc.* | |
| 34,825 | | |
| 460,735 | |
| Lantronix, Inc.* | |
| 38,518 | | |
| 158,694 | |
| NetScout Systems, Inc.* | |
| 52,843 | | |
| 1,144,579 | |
| Ribbon Communications, Inc.* | |
| 80,514 | | |
| 334,938 | |
| Viavi Solutions, Inc.* | |
| 54,525 | | |
| 550,703 | |
| Total Communications Equipment | |
| | | |
| 4,618,797 | |
| Construction & Engineering — 0.2% | |
| | | |
| | |
| Argan, Inc. | |
| 2,786 | | |
| 381,794 | |
| Bowman Consulting Group Ltd.*(a) | |
| 3,444 | | |
| 85,928 | |
| Concrete Pumping Holdings, Inc.* | |
| 19,943 | | |
| 132,820 | |
| Great Lakes Dredge & Dock Corp.* | |
| 38,342 | | |
| 432,881 | |
| Limbach Holdings, Inc.* | |
| 2,451 | | |
| 209,659 | |
| Northwest Pipe Co.* | |
| 4,632 | | |
| 223,540 | |
| Total Construction & Engineering | |
| | | |
| 1,466,622 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Construction Materials — 0.0% | |
| | | |
| | |
| Smith-Midland Corp.* | |
| 1,642 | | |
$ | 73,003 | |
| Consumer Finance — 2.0% | |
| | | |
| | |
| Atlanticus Holdings Corp.* | |
| 10,960 | | |
| 611,349 | |
| Bread Financial Holdings, Inc. | |
| 55,475 | | |
| 3,387,303 | |
| Dave, Inc.* | |
| 4,506 | | |
| 391,661 | |
| Enova International, Inc.* | |
| 19,244 | | |
| 1,845,115 | |
| EZCORP, Inc., Class A*(a) | |
| 61,347 | | |
| 749,660 | |
| LendingClub Corp.* | |
| 27,788 | | |
| 449,888 | |
| Moneylion, Inc.* | |
| 1,919 | | |
| 165,053 | |
| Navient Corp. | |
| 145,534 | | |
| 1,934,147 | |
| Nelnet, Inc., Class A | |
| 9,547 | | |
| 1,019,715 | |
| PRA Group, Inc.* | |
| 17,228 | | |
| 359,893 | |
| PROG Holdings, Inc. | |
| 25,273 | | |
| 1,068,037 | |
| Regional Management Corp. | |
| 5,756 | | |
| 195,589 | |
| World Acceptance Corp.* | |
| 5,572 | | |
| 626,516 | |
| Total Consumer Finance | |
| | | |
| 12,803,926 | |
| Consumer Staples Distribution & Retail — 0.6% | |
| | | |
| | |
| Andersons, Inc. | |
| 21,399 | | |
| 867,088 | |
| Chefs' Warehouse, Inc.*(a) | |
| 11,101 | | |
| 547,501 | |
| Natural Grocers by Vitamin Cottage, Inc. | |
| 6,604 | | |
| 262,311 | |
| PriceSmart, Inc. | |
| 11,463 | | |
| 1,056,545 | |
| SpartanNash Co. | |
| 29,507 | | |
| 540,568 | |
| United Natural Foods, Inc.* | |
| 10,864 | | |
| 296,696 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 3,570,709 | |
| Containers & Packaging — 0.7% | |
| | | |
| | |
| Greif, Inc., Class A | |
| 30,860 | | |
| 1,886,163 | |
| Myers Industries, Inc. | |
| 28,711 | | |
| 316,970 | |
| Pactiv Evergreen, Inc. | |
| 101,105 | | |
| 1,766,304 | |
| TriMas Corp. | |
| 19,404 | | |
| 477,144 | |
| Total Containers & Packaging | |
| | | |
| 4,446,581 | |
| Distributors — 0.1% | |
| | | |
| | |
| A-Mark Precious Metals, Inc. | |
| 19,613 | | |
| 537,396 | |
| Diversified Consumer Services — 1.6% | |
| | | |
| | |
| Adtalem Global Education, Inc.* | |
| 19,528 | | |
| 1,774,119 | |
| American Public Education, Inc.* | |
| 6,144 | | |
| 132,526 | |
| Carriage Services, Inc. | |
| 9,204 | | |
| 366,780 | |
| Chegg, Inc.* | |
| 147,656 | | |
| 237,726 | |
| Coursera, Inc.* | |
| 49,647 | | |
| 422,000 | |
| European Wax Center, Inc., Class A* | |
| 21,563 | | |
| 143,825 | |
| Graham Holdings Co., Class B | |
| 1,941 | | |
| 1,692,397 | |
| Laureate Education, Inc.* | |
| 112,415 | | |
| 2,056,070 | |
| Lincoln Educational Services Corp.* | |
| 11,466 | | |
| 181,392 | |
| Mister Car Wash, Inc.* | |
| 121,039 | | |
| 882,374 | |
| Perdoceo Education Corp. | |
| 40,966 | | |
| 1,084,370 | |
| Strategic Education, Inc. | |
| 10,470 | | |
| 978,107 | |
| Udemy, Inc.* | |
| 25,658 | | |
| 211,165 | |
| Universal Technical Institute, Inc.* | |
| 13,090 | | |
| 336,544 | |
| Total Diversified Consumer Services | |
| | | |
| 10,499,395 | |
| Diversified REITs — 0.5% | |
| | | |
| | |
| Alexander & Baldwin, Inc. | |
| 25,330 | | |
| 449,354 | |
| Alpine Income Property Trust, Inc. | |
| 4,460 | | |
| 74,883 | |
| American Assets Trust, Inc. | |
| 18,373 | | |
| 482,475 | |
| Broadstone Net Lease, Inc. | |
| 71,333 | | |
| 1,131,341 | |
| CTO Realty Growth, Inc. | |
| 6,518 | | |
| 128,470 | |
| Empire State Realty Trust, Inc., Class A | |
| 57,374 | | |
| 592,100 | |
| Gladstone Commercial Corp. | |
| 8,513 | | |
| 138,251 | |
| One Liberty Properties, Inc. | |
| 9,936 | | |
| 270,657 | |
| Total Diversified REITs | |
| | | |
| 3,267,531 | |
| Diversified Telecommunication Services — 0.3% | |
| | | |
| | |
| Bandwidth, Inc., Class A*(a) | |
| 15,384 | | |
| 261,836 | |
| IDT Corp., Class B | |
| 11,283 | | |
| 536,168 | |
| Iridium Communications, Inc. | |
| 31,369 | | |
| 910,328 | |
| Total Diversified Telecommunication Services | |
| | | |
| 1,708,332 | |
| Electric Utilities — 0.4% | |
| | | |
| | |
| Otter Tail Corp. | |
| 31,400 | | |
| 2,318,576 | |
| Electrical Equipment — 1.3% | |
| | | |
| | |
| Allient, Inc. | |
| 8,689 | | |
| 210,969 | |
| American Superconductor Corp.*(a) | |
| 6,784 | | |
| 167,090 | |
| Array Technologies, Inc.* | |
| 130,353 | | |
| 787,332 | |
| Atkore, Inc. | |
| 47,463 | | |
| 3,960,787 | |
| Fluence Energy, Inc.*(a) | |
| 30,941 | | |
| 491,343 | |
| LSI Industries, Inc. | |
| 12,241 | | |
| 237,720 | |
| Net Power, Inc.*(a) | |
| 18,279 | | |
| 193,575 | |
| Powell Industries, Inc.(a) | |
| 4,214 | | |
| 934,033 | |
| Shoals Technologies Group, Inc., Class A* | |
| 106,751 | | |
| 590,333 | |
| Thermon Group Holdings, Inc.* | |
| 14,884 | | |
| 428,213 | |
| Ultralife Corp.* | |
| 11,448 | | |
| 85,288 | |
| Vicor Corp.* | |
| 5,426 | | |
| 262,184 | |
| Total Electrical Equipment | |
| | | |
| 8,348,867 | |
| Electronic Equipment, Instruments & Components — 1.9% | |
| | | |
| | |
| Arlo Technologies, Inc.* | |
| 26,579 | | |
| 297,419 | |
| Bel Fuse, Inc., Class B | |
| 6,568 | | |
| 541,663 | |
| Benchmark Electronics, Inc. | |
| 14,508 | | |
| 658,663 | |
| Climb Global Solutions, Inc. | |
| 1,268 | | |
| 160,719 | |
| Crane NXT Co.(a) | |
| 31,287 | | |
| 1,821,529 | |
| CTS Corp. | |
| 10,225 | | |
| 539,164 | |
| Daktronics, Inc.* | |
| 7,531 | | |
| 126,973 | |
| ePlus, Inc.* | |
| 12,649 | | |
| 934,508 | |
| FARO Technologies, Inc.* | |
| 6,133 | | |
| 155,533 | |
| Kimball Electronics, Inc.* | |
| 13,032 | | |
| 244,089 | |
| Knowles Corp.* | |
| 34,928 | | |
| 696,115 | |
| Napco Security Technologies, Inc.(a) | |
| 10,135 | | |
| 360,401 | |
| OSI Systems, Inc.*(a) | |
| 6,787 | | |
| 1,136,347 | |
| PC Connection, Inc. | |
| 10,199 | | |
| 706,485 | |
| Powerfleet, Inc. NJ* | |
| 24,829 | | |
| 165,361 | |
| Rogers Corp.*(a) | |
| 4,022 | | |
| 408,676 | |
| ScanSource, Inc.* | |
| 12,976 | | |
| 615,711 | |
| TTM Technologies, Inc.* | |
| 53,760 | | |
| 1,330,560 | |
| Vishay Intertechnology, Inc. | |
| 50,906 | | |
| 862,348 | |
| Vishay Precision Group, Inc.* | |
| 6,445 | | |
| 151,264 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 11,913,528 | |
| Energy Equipment & Services — 3.1% | |
| | | |
| | |
| Atlas Energy Solutions, Inc.(a) | |
| 31,417 | | |
| 696,829 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Bristow Group, Inc.* | |
| 18,482 | | |
$ | 633,933 | |
| Core Laboratories, Inc. | |
| 16,900 | | |
| 292,539 | |
| DMC Global, Inc.* | |
| 5,820 | | |
| 42,777 | |
| Expro Group Holdings NV* | |
| 22,664 | | |
| 282,620 | |
| Helix Energy Solutions Group, Inc.* | |
| 27,076 | | |
| 252,348 | |
| Helmerich & Payne, Inc.(a) | |
| 82,294 | | |
| 2,635,054 | |
| Kodiak Gas Services, Inc. | |
| 15,357 | | |
| 627,026 | |
| Liberty Energy, Inc. | |
| 160,142 | | |
| 3,185,224 | |
| Natural Gas Services Group, Inc.* | |
| 7,058 | | |
| 189,154 | |
| Newpark Resources, Inc.* | |
| 26,098 | | |
| 200,172 | |
| Oceaneering International, Inc.* | |
| 28,057 | | |
| 731,727 | |
| Oil States International, Inc.* | |
| 15,340 | | |
| 77,620 | |
| Patterson-UTI Energy, Inc.(a) | |
| 157,153 | | |
| 1,298,084 | |
| Ranger Energy Services, Inc., Class A | |
| 8,860 | | |
| 137,153 | |
| RPC, Inc. | |
| 154,514 | | |
| 917,813 | |
| Select Water Solutions, Inc. | |
| 35,700 | | |
| 472,668 | |
| Solaris Energy Infrastructure, Inc. | |
| 6,749 | | |
| 194,236 | |
| TETRA Technologies, Inc.* | |
| 52,049 | | |
| 186,336 | |
| Tidewater, Inc.* | |
| 30,365 | | |
| 1,661,269 | |
| Valaris Ltd.* | |
| 113,134 | | |
| 5,005,048 | |
| Total Energy Equipment & Services | |
| | | |
| 19,719,630 | |
| Entertainment — 0.3% | |
| | | |
| | |
| IMAX Corp.* | |
| 15,036 | | |
| 384,921 | |
| Lions Gate Entertainment Corp., Class A* | |
| 46,905 | | |
| 400,569 | |
| Madison Square Garden Entertainment Corp.* | |
| 37,765 | | |
| 1,344,434 | |
| Total Entertainment | |
| | | |
| 2,129,924 | |
| Financial Services — 2.5% | |
| | | |
| | |
| Acacia Research Corp.* | |
| 148,623 | | |
| 645,024 | |
| Alerus Financial Corp. | |
| 10,245 | | |
| 197,114 | |
| AvidXchange Holdings, Inc.* | |
| 38,069 | | |
| 393,633 | |
| Cantaloupe, Inc.* | |
| 15,712 | | |
| 149,421 | |
| Cass Information Systems, Inc. | |
| 4,381 | | |
| 179,227 | |
| Federal Agricultural Mortgage Corp., Class C | |
| 6,562 | | |
| 1,292,386 | |
| Flywire Corp.* | |
| 22,520 | | |
| 464,362 | |
| I3 Verticals, Inc., Class A* | |
| 9,023 | | |
| 207,890 | |
| International Money Express, Inc.* | |
| 27,784 | | |
| 578,741 | |
| Marqeta, Inc., Class A* | |
| 84,243 | | |
| 319,281 | |
| Merchants Bancorp | |
| 54,619 | | |
| 1,991,955 | |
| NCR Atleos Corp.* | |
| 48,575 | | |
| 1,647,664 | |
| NewtekOne, Inc. | |
| 26,050 | | |
| 332,658 | |
| NMI Holdings, Inc.* | |
| 77,592 | | |
| 2,852,282 | |
| Onity Group, Inc.* | |
| 4,234 | | |
| 130,026 | |
| Paymentus Holdings, Inc., Class A* | |
| 13,296 | | |
| 434,380 | |
| Paysign, Inc.* | |
| 22,548 | | |
| 68,095 | |
| Repay Holdings Corp.* | |
| 92,668 | | |
| 707,057 | |
| Rocket Cos., Inc., Class A*(a) | |
| 149,215 | | |
| 1,680,161 | |
| Sezzle, Inc.*(a) | |
| 1,286 | | |
| 328,959 | |
| UWM Holdings Corp. | |
| 149,962 | | |
| 880,277 | |
| Velocity Financial, Inc.* | |
| 25,854 | | |
| 505,704 | |
| Waterstone Financial, Inc. | |
| 7,334 | | |
| 98,569 | |
| Total Financial Services | |
| | | |
| 16,084,866 | |
| Food Products — 0.8% | |
| | | |
| | |
| Calavo Growers, Inc. | |
| 4,821 | | |
| 122,935 | |
| Fresh Del Monte Produce, Inc. | |
| 28,180 | | |
| 935,858 | |
| J & J Snack Foods Corp. | |
| 4,581 | | |
| 710,651 | |
| John B Sanfilippo & Son, Inc. | |
| 5,041 | | |
| 439,122 | |
| Limoneira Co. | |
| 3,375 | | |
| 82,552 | |
| Mama's Creations, Inc.* | |
| 9,593 | | |
| 76,360 | |
| Mission Produce, Inc.* | |
| 26,605 | | |
| 382,314 | |
| TreeHouse Foods, Inc.*(a) | |
| 23,358 | | |
| 820,567 | |
| Utz Brands, Inc. | |
| 29,341 | | |
| 459,480 | |
| Vital Farms, Inc.* | |
| 12,141 | | |
| 457,594 | |
| WK Kellogg Co. | |
| 51,711 | | |
| 930,281 | |
| Total Food Products | |
| | | |
| 5,417,714 | |
| Gas Utilities — 0.2% | |
| | | |
| | |
| Chesapeake Utilities Corp. | |
| 7,213 | | |
| 875,298 | |
| Northwest Natural Holding Co. | |
| 14,467 | | |
| 572,314 | |
| Total Gas Utilities | |
| | | |
| 1,447,612 | |
| Ground Transportation — 0.7% | |
| | | |
| | |
| ArcBest Corp.(a) | |
| 13,500 | | |
| 1,259,820 | |
| Covenant Logistics Group, Inc. | |
| 8,569 | | |
| 467,096 | |
| Marten Transport Ltd. | |
| 17,744 | | |
| 276,984 | |
| Schneider National, Inc., Class B | |
| 31,042 | | |
| 908,910 | |
| Universal Logistics Holdings, Inc. | |
| 22,700 | | |
| 1,042,838 | |
| Werner Enterprises, Inc. | |
| 11,506 | | |
| 413,295 | |
| Total Ground Transportation | |
| | | |
| 4,368,943 | |
| Health Care Equipment & Supplies — 2.1% | |
| | | |
| | |
| Artivion, Inc.*(a) | |
| 7,631 | | |
| 218,170 | |
| AtriCure, Inc.* | |
| 13,877 | | |
| 424,081 | |
| Avanos Medical, Inc.* | |
| 30,832 | | |
| 490,845 | |
| Axogen, Inc.* | |
| 10,763 | | |
| 177,374 | |
| Bioventus, Inc., Class A* | |
| 30,665 | | |
| 321,983 | |
| CONMED Corp.(a) | |
| 15,413 | | |
| 1,054,866 | |
| Electromed, Inc.* | |
| 6,004 | | |
| 177,418 | |
| Embecta Corp. | |
| 63,227 | | |
| 1,305,638 | |
| Enovis Corp.* | |
| 27,413 | | |
| 1,202,882 | |
| Inari Medical, Inc.* | |
| 16,567 | | |
| 845,745 | |
| iRadimed Corp. | |
| 4,974 | | |
| 273,570 | |
| LeMaitre Vascular, Inc.(a) | |
| 4,782 | | |
| 440,613 | |
| LivaNova PLC* | |
| 32,873 | | |
| 1,522,349 | |
| Neogen Corp.*(a) | |
| 42,867 | | |
| 520,405 | |
| Novocure Ltd.* | |
| 13,316 | | |
| 396,817 | |
| Omnicell, Inc.* | |
| 14,603 | | |
| 650,126 | |
| OraSure Technologies, Inc.* | |
| 49,404 | | |
| 178,348 | |
| OrthoPediatrics Corp.* | |
| 7,242 | | |
| 167,870 | |
| RxSight, Inc.* | |
| 8,000 | | |
| 275,040 | |
| Sanara Medtech, Inc.* | |
| 5,897 | | |
| 195,780 | |
| Semler Scientific, Inc.*(a) | |
| 3,879 | | |
| 209,466 | |
| STAAR Surgical Co.*(a) | |
| 18,992 | | |
| 461,316 | |
| Tactile Systems Technology, Inc.* | |
| 14,867 | | |
| 254,672 | |
| Tandem Diabetes Care, Inc.* | |
| 17,577 | | |
| 633,124 | |
| TransMedics Group, Inc.*(a) | |
| 7,185 | | |
| 447,985 | |
| UFP Technologies, Inc.*(a) | |
| 2,132 | | |
| 521,295 | |
| Zimvie, Inc.* | |
| 17,351 | | |
| 242,046 | |
| Zynex, Inc.*(a) | |
| 17,282 | | |
| 138,429 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 13,748,253 | |
| Health Care Providers & Services — 2.9% | |
| | | |
| | |
| AdaptHealth Corp.* | |
| 138,043 | | |
| 1,314,169 | |
| Addus HomeCare Corp.* | |
| 6,672 | | |
| 836,335 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Amedisys, Inc.* | |
| 15,443 | | |
$ | 1,402,070 | |
| Astrana Health, Inc.* | |
| 15,028 | | |
| 473,833 | |
| BrightSpring Health Services, Inc.* | |
| 32,279 | | |
| 549,711 | |
| Castle Biosciences, Inc.* | |
| 6,602 | | |
| 175,943 | |
| Cross Country Healthcare, Inc.* | |
| 17,572 | | |
| 319,108 | |
| DocGo, Inc.* | |
| 92,426 | | |
| 391,886 | |
| Enhabit, Inc.* | |
| 27,398 | | |
| 213,978 | |
| InfuSystem Holdings, Inc.* | |
| 16,509 | | |
| 139,501 | |
| ModivCare, Inc.* | |
| 18,270 | | |
| 216,317 | |
| National Research Corp. | |
| 18,078 | | |
| 318,896 | |
| NeoGenomics, Inc.* | |
| 22,972 | | |
| 378,579 | |
| Owens & Minor, Inc.* | |
| 81,513 | | |
| 1,065,375 | |
| PACS Group, Inc.* | |
| 60,871 | | |
| 798,019 | |
| Patterson Cos., Inc. | |
| 81,219 | | |
| 2,506,418 | |
| Pediatrix Medical Group, Inc.* | |
| 67,615 | | |
| 887,109 | |
| Pennant Group, Inc.* | |
| 12,421 | | |
| 329,405 | |
| Premier, Inc., Class A(a) | |
| 96,336 | | |
| 2,042,323 | |
| Privia Health Group, Inc.* | |
| 20,517 | | |
| 401,107 | |
| Progyny, Inc.* | |
| 40,754 | | |
| 703,007 | |
| Select Medical Holdings Corp. | |
| 66,727 | | |
| 1,257,804 | |
| Surgery Partners, Inc.* | |
| 49,336 | | |
| 1,044,443 | |
| Talkspace, Inc.* | |
| 72,971 | | |
| 225,481 | |
| U.S. Physical Therapy, Inc.(a) | |
| 4,361 | | |
| 386,864 | |
| Total Health Care Providers & Services | |
| | | |
| 18,377,681 | |
| Health Care REITs — 0.3% | |
| | | |
| | |
| LTC Properties, Inc. | |
| 21,550 | | |
| 744,553 | |
| National Health Investors, Inc. | |
| 14,108 | | |
| 977,684 | |
| Total Health Care REITs | |
| | | |
| 1,722,237 | |
| Health Care Technology — 0.4% | |
| | | |
| | |
| Certara, Inc.* | |
| 59,638 | | |
| 635,145 | |
| Definitive Healthcare Corp.* | |
| 95,992 | | |
| 394,527 | |
| GoodRx Holdings, Inc., Class A*(a) | |
| 156,638 | | |
| 728,367 | |
| Health Catalyst, Inc.* | |
| 33,668 | | |
| 238,033 | |
| HealthStream, Inc. | |
| 8,066 | | |
| 256,499 | |
| Phreesia, Inc.* | |
| 14,784 | | |
| 371,965 | |
| Total Health Care Technology | |
| | | |
| 2,624,536 | |
| Hotel & Resort REITs — 0.8% | |
| | | |
| | |
| DiamondRock Hospitality Co. | |
| 52,541 | | |
| 474,445 | |
| Park Hotels & Resorts, Inc. | |
| 182,603 | | |
| 2,569,224 | |
| RLJ Lodging Trust | |
| 34,680 | | |
| 354,083 | |
| Summit Hotel Properties, Inc. | |
| 21,460 | | |
| 147,001 | |
| Sunstone Hotel Investors, Inc. | |
| 105,707 | | |
| 1,251,571 | |
| Xenia Hotels & Resorts, Inc. | |
| 19,200 | | |
| 285,312 | |
| Total Hotel & Resort REITs | |
| | | |
| 5,081,636 | |
| Hotels, Restaurants & Leisure — 2.4% | |
| | | |
| | |
| Accel Entertainment, Inc.* | |
| 56,428 | | |
| 602,651 | |
| BJ's Restaurants, Inc.* | |
| 6,962 | | |
| 244,610 | |
| Cheesecake Factory, Inc.(a) | |
| 25,288 | | |
| 1,199,663 | |
| Dave & Buster's Entertainment, Inc.*(a) | |
| 24,604 | | |
| 718,191 | |
| Denny's Corp.* | |
| 37,993 | | |
| 229,858 | |
| Dine Brands Global, Inc. | |
| 21,266 | | |
| 640,107 | |
| El Pollo Loco Holdings, Inc.* | |
| 17,211 | | |
| 198,615 | |
| First Watch Restaurant Group, Inc.* | |
| 13,201 | | |
| 245,671 | |
| Golden Entertainment, Inc. | |
| 9,467 | | |
| 299,157 | |
| Krispy Kreme, Inc.(a) | |
| 31,541 | | |
| 313,202 | |
| Marriott Vacations Worldwide Corp. | |
| 23,650 | | |
| 2,123,770 | |
| Monarch Casino & Resort, Inc. | |
| 8,590 | | |
| 677,751 | |
| Papa John's International, Inc.(a) | |
| 15,052 | | |
| 618,186 | |
| Playa Hotels & Resorts NV* | |
| 62,885 | | |
| 795,495 | |
| Portillo's, Inc., Class A*(a) | |
| 21,414 | | |
| 201,292 | |
| Potbelly Corp.* | |
| 8,041 | | |
| 75,746 | |
| RCI Hospitality Holdings, Inc. | |
| 5,897 | | |
| 338,900 | |
| Red Rock Resorts, Inc., Class A | |
| 27,187 | | |
| 1,257,127 | |
| Rush Street Interactive, Inc.* | |
| 16,596 | | |
| 227,697 | |
| Sabre Corp.* | |
| 444,413 | | |
| 1,622,107 | |
| Target Hospitality Corp.* | |
| 107,592 | | |
| 1,039,877 | |
| United Parks & Resorts, Inc.* | |
| 33,695 | | |
| 1,893,322 | |
| Xponential Fitness, Inc., Class A*(a) | |
| 8,790 | | |
| 118,225 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 15,681,220 | |
| Household Durables — 2.4% | |
| | | |
| | |
| Beazer Homes USA, Inc.* | |
| 34,987 | | |
| 960,743 | |
| Century Communities, Inc. | |
| 31,698 | | |
| 2,325,365 | |
| Cricut, Inc., Class A | |
| 76,454 | | |
| 435,788 | |
| Dream Finders Homes, Inc., Class A*(a) | |
| 55,245 | | |
| 1,285,551 | |
| Ethan Allen Interiors, Inc. | |
| 17,533 | | |
| 492,853 | |
| Flexsteel Industries, Inc. | |
| 2,159 | | |
| 117,320 | |
| Green Brick Partners, Inc.* | |
| 40,918 | | |
| 2,311,458 | |
| Hamilton Beach Brands Holding Co., Class A | |
| 13,168 | | |
| 221,617 | |
| Helen of Troy Ltd.* | |
| 20,053 | | |
| 1,199,771 | |
| Hooker Furnishings Corp. | |
| 3,524 | | |
| 49,371 | |
| Landsea Homes Corp.* | |
| 21,437 | | |
| 182,000 | |
| La-Z-Boy, Inc. | |
| 23,319 | | |
| 1,016,009 | |
| Legacy Housing Corp.* | |
| 18,539 | | |
| 457,543 | |
| LGI Homes, Inc.* | |
| 15,149 | | |
| 1,354,321 | |
| Lifetime Brands, Inc. | |
| 9,957 | | |
| 58,846 | |
| Lovesac Co.* | |
| 3,646 | | |
| 86,264 | |
| Smith Douglas Homes Corp.* | |
| 11,911 | | |
| 305,398 | |
| Sonos, Inc.* | |
| 81,698 | | |
| 1,228,738 | |
| Worthington Enterprises, Inc.(a) | |
| 27,967 | | |
| 1,121,756 | |
| Total Household Durables | |
| | | |
| 15,210,712 | |
| Household Products — 0.6% | |
| | | |
| | |
| Central Garden & Pet Co., Class A* | |
| 34,657 | | |
| 1,145,414 | |
| Energizer Holdings, Inc. | |
| 51,009 | | |
| 1,779,704 | |
| Spectrum Brands Holdings, Inc. | |
| 11,600 | | |
| 980,084 | |
| Total Household Products | |
| | | |
| 3,905,202 | |
| Independent Power & Renewable Electricity Producers — 0.1% | |
| | | |
| | |
| Clearway Energy, Inc., Class C | |
| 37,266 | | |
| 968,916 | |
| Independent Power and Renewable Electricity Producers — 0.1% | |
| | | |
| | |
| Altus Power, Inc.*(a) | |
| 82,268 | | |
| 334,831 | |
| Montauk Renewables, Inc.* | |
| 50,273 | | |
| 200,086 | |
| Total Independent Power and Renewable Electricity Producers | |
| | | |
| 534,917 | |
| Industrial REITs — 0.2% | |
| | | |
| | |
| Innovative Industrial Properties, Inc. | |
| 12,322 | | |
| 821,138 | |
| LXP Industrial Trust | |
| 52,553 | | |
| 426,730 | |
| Plymouth Industrial REIT, Inc. | |
| 10,130 | | |
| 180,314 | |
| Total Industrial REITs | |
| | | |
| 1,428,182 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Insurance — 2.4% |
| American Coastal Insurance Corp.* | |
| 50,655 | | |
$ | 681,816 | |
| AMERISAFE, Inc. | |
| 7,026 | | |
| 362,120 | |
| Baldwin Insurance Group, Inc.*(a) | |
| 14,523 | | |
| 562,911 | |
| Bowhead Specialty Holdings, Inc.* | |
| 6,940 | | |
| 246,509 | |
| Brighthouse Financial, Inc.* | |
| 95,276 | | |
| 4,577,059 | |
| Crawford & Co., Class A | |
| 25,654 | | |
| 296,560 | |
| Donegal Group, Inc., Class A | |
| 10,660 | | |
| 164,910 | |
| Employers Holdings, Inc. | |
| 15,609 | | |
| 799,649 | |
| Genworth Financial, Inc.* | |
| 73,992 | | |
| 517,204 | |
| Goosehead Insurance, Inc., Class A* | |
| 4,327 | | |
| 463,941 | |
| Hagerty, Inc., Class A* | |
| 16,521 | | |
| 159,428 | |
| HCI Group, Inc. | |
| 9,869 | | |
| 1,150,035 | |
| Heritage Insurance Holdings, Inc.* | |
| 44,065 | | |
| 533,187 | |
| Horace Mann Educators Corp. | |
| 19,990 | | |
| 784,208 | |
| Oscar Health, Inc., Class A*(a) | |
| 36,425 | | |
| 489,552 | |
| Palomar Holdings, Inc.* | |
| 8,789 | | |
| 928,031 | |
| ProAssurance Corp.* | |
| 15,425 | | |
| 245,412 | |
| Safety Insurance Group, Inc. | |
| 5,060 | | |
| 416,944 | |
| Skyward Specialty Insurance Group, Inc.* | |
| 17,132 | | |
| 865,851 | |
| Stewart Information Services Corp. | |
| 6,411 | | |
| 432,678 | |
| United Fire Group, Inc. | |
| 13,283 | | |
| 377,901 | |
| Universal Insurance Holdings, Inc. | |
| 21,181 | | |
| 446,072 | |
| Total Insurance | |
| | | |
| 15,501,978 | |
| Interactive Media & Services — 1.5% | |
| | | |
| | |
| Angi, Inc.* | |
| 118,340 | | |
| 196,444 | |
| Cargurus, Inc.* | |
| 35,744 | | |
| 1,306,086 | |
| Cars.com, Inc.* | |
| 57,087 | | |
| 989,318 | |
| EverQuote, Inc., Class A* | |
| 7,955 | | |
| 159,020 | |
| Getty Images Holdings, Inc.* | |
| 144,775 | | |
| 312,714 | |
| MediaAlpha, Inc., Class A* | |
| 13,387 | | |
| 151,139 | |
| Outbrain, Inc.* | |
| 12,615 | | |
| 90,576 | |
| QuinStreet, Inc.* | |
| 9,373 | | |
| 216,235 | |
| Shutterstock, Inc.(a) | |
| 36,834 | | |
| 1,117,912 | |
| TripAdvisor, Inc.* | |
| 114,587 | | |
| 1,692,450 | |
| Vimeo, Inc.* | |
| 37,149 | | |
| 237,754 | |
| Yelp, Inc.* | |
| 25,549 | | |
| 988,746 | |
| Ziff Davis, Inc.* | |
| 43,782 | | |
| 2,379,114 | |
| ZipRecruiter, Inc., Class A* | |
| 13,268 | | |
| 96,060 | |
| Total Interactive Media & Services | |
| | | |
| 9,933,568 | |
| IT Services — 0.4% | |
| | | |
| | |
| BigCommerce Holdings, Inc., Series 1* | |
| 23,868 | | |
| 146,072 | |
| DigitalOcean Holdings, Inc.*(a) | |
| 37,413 | | |
| 1,274,661 | |
| Grid Dynamics Holdings, Inc.* | |
| 15,128 | | |
| 336,447 | |
| Hackett Group, Inc. | |
| 12,217 | | |
| 375,306 | |
| Unisys Corp.* | |
| 42,880 | | |
| 271,430 | |
| Total IT Services | |
| | | |
| 2,403,916 | |
| Leisure Products — 0.7% | |
| | | |
| | |
| AMMO, Inc.* | |
| 30,990 | | |
| 34,089 | |
| Funko, Inc., Class A* | |
| 10,799 | | |
| 144,599 | |
| JAKKS Pacific, Inc.* | |
| 11,770 | | |
| 331,325 | |
| Latham Group, Inc.* | |
| 34,398 | | |
| 239,410 | |
| Marine Products Corp. | |
| 17,570 | | |
| 161,117 | |
| MasterCraft Boat Holdings, Inc.* | |
| 6,425 | | |
| 122,525 | |
| Revelyst, Inc.* | |
| 66,533 | | |
| 1,279,429 | |
| Smith & Wesson Brands, Inc. | |
| 19,276 | | |
| 194,784 | |
| Sturm Ruger & Co., Inc. | |
| 5,640 | | |
| 199,487 | |
| YETI Holdings, Inc.* | |
| 44,717 | | |
| 1,722,052 | |
| Total Leisure Products | |
| | | |
| 4,428,817 | |
| Life Sciences Tools & Services — 0.4% | |
| | | |
| | |
| 10X Genomics, Inc., Class A* | |
| 21,748 | | |
| 312,301 | |
| Azenta, Inc.* | |
| 8,496 | | |
| 424,800 | |
| ChromaDex Corp.* | |
| 21,768 | | |
| 115,479 | |
| Cytek Biosciences, Inc.* | |
| 39,260 | | |
| 254,797 | |
| Fortrea Holdings, Inc.* | |
| 17,777 | | |
| 331,541 | |
| Lifecore Biomedical, Inc.* | |
| 25,915 | | |
| 192,549 | |
| Mesa Laboratories, Inc. | |
| 4,617 | | |
| 608,844 | |
| Total Life Sciences Tools & Services | |
| | | |
| 2,240,311 | |
| Machinery — 3.1% | |
| | | |
| | |
| Alamo Group, Inc. | |
| 4,924 | | |
| 915,421 | |
| Albany International Corp., Class A | |
| 12,125 | | |
| 969,636 | |
| Astec Industries, Inc. | |
| 10,268 | | |
| 345,005 | |
| Atmus Filtration Technologies, Inc. | |
| 38,970 | | |
| 1,526,845 | |
| Blue Bird Corp.*(a) | |
| 23,309 | | |
| 900,427 | |
| Columbus McKinnon Corp. | |
| 16,906 | | |
| 629,579 | |
| Douglas Dynamics, Inc. | |
| 8,037 | | |
| 189,914 | |
| Energy Recovery, Inc.* | |
| 11,366 | | |
| 167,080 | |
| Enerpac Tool Group Corp. | |
| 16,663 | | |
| 684,683 | |
| Gorman-Rupp Co. | |
| 8,579 | | |
| 325,316 | |
| Graham Corp.* | |
| 2,436 | | |
| 108,329 | |
| Greenbrier Cos., Inc. | |
| 19,325 | | |
| 1,178,632 | |
| Helios Technologies, Inc. | |
| 11,063 | | |
| 493,852 | |
| Hillman Solutions Corp.* | |
| 71,208 | | |
| 693,566 | |
| Hyster-Yale, Inc. | |
| 20,791 | | |
| 1,058,886 | |
| Kennametal, Inc. | |
| 30,828 | | |
| 740,488 | |
| L B Foster Co., Class A* | |
| 12,033 | | |
| 323,688 | |
| Lindsay Corp. | |
| 4,069 | | |
| 481,403 | |
| Manitowoc Co., Inc.* | |
| 11,047 | | |
| 100,859 | |
| Mayville Engineering Co., Inc.* | |
| 9,581 | | |
| 150,613 | |
| Miller Industries, Inc. | |
| 7,944 | | |
| 519,220 | |
| Park-Ohio Holdings Corp. | |
| 12,263 | | |
| 322,149 | |
| Proto Labs, Inc.* | |
| 8,634 | | |
| 337,503 | |
| REV Group, Inc. | |
| 23,646 | | |
| 753,598 | |
| Shyft Group, Inc. | |
| 9,127 | | |
| 107,151 | |
| Standex International Corp. | |
| 3,438 | | |
| 642,872 | |
| Tennant Co. | |
| 12,432 | | |
| 1,013,581 | |
| Terex Corp. | |
| 67,339 | | |
| 3,112,408 | |
| Trinity Industries, Inc. | |
| 40,707 | | |
| 1,428,816 | |
| Total Machinery | |
| | | |
| 20,221,520 | |
| Marine Transportation — 0.1% | |
| | | |
| | |
| Genco Shipping & Trading Ltd. | |
| 42,104 | | |
| 586,930 | |
| Media — 1.6% | |
| | | |
| | |
| AMC Networks, Inc., Class A* | |
| 48,322 | | |
| 478,388 | |
| Cable One, Inc.(a) | |
| 5,131 | | |
| 1,858,038 | |
| EW Scripps Co., Class A* | |
| 111,837 | | |
| 247,160 | |
| Gray Television, Inc. | |
| 142,327 | | |
| 448,330 | |
| Ibotta, Inc., Class A*(a) | |
| 4,827 | | |
| 314,141 | |
| Integral Ad Science Holding Corp.* | |
| 30,467 | | |
| 318,076 | |
| John Wiley & Sons, Inc., Class A | |
| 26,933 | | |
| 1,177,242 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Magnite, Inc.* | |
| 44,050 | | |
$ | 701,276 | |
| PubMatic, Inc., Class A* | |
| 7,677 | | |
| 112,775 | |
| Scholastic Corp. | |
| 14,410 | | |
| 307,365 | |
| Stagwell, Inc.* | |
| 77,859 | | |
| 512,312 | |
| TechTarget, Inc.* | |
| 16,154 | | |
| 320,172 | |
| TEGNA, Inc.(a) | |
| 176,229 | | |
| 3,223,228 | |
| Total Media | |
| | | |
| 10,018,503 | |
| Metals & Mining — 1.4% | |
| | | |
| | |
| Alpha Metallurgical Resources, Inc.*(a) | |
| 13,252 | | |
| 2,651,990 | |
| Arch Resources, Inc. | |
| 8,875 | | |
| 1,253,327 | |
| Century Aluminum Co.* | |
| 35,096 | | |
| 639,449 | |
| Coeur Mining, Inc.* | |
| 68,328 | | |
| 390,836 | |
| Hecla Mining Co. | |
| 110,205 | | |
| 541,107 | |
| Idaho Strategic Resources, Inc.* | |
| 5,850 | | |
| 59,611 | |
| Kaiser Aluminum Corp. | |
| 4,196 | | |
| 294,853 | |
| Materion Corp. | |
| 7,853 | | |
| 776,505 | |
| Olympic Steel, Inc. | |
| 5,886 | | |
| 193,120 | |
| Ramaco Resources, Inc., Class A(a) | |
| 20,890 | | |
| 214,331 | |
| Ryerson Holding Corp. | |
| 8,458 | | |
| 156,558 | |
| SunCoke Energy, Inc. | |
| 55,916 | | |
| 598,301 | |
| Universal Stainless & Alloy Products, Inc.*(a) | |
| 4,952 | | |
| 218,037 | |
| Worthington Steel, Inc. | |
| 25,184 | | |
| 801,355 | |
| Total Metals & Mining | |
| | | |
| 8,789,380 | |
| Multi-Utilities — 0.6% | |
| | | |
| | |
| Avista Corp. | |
| 43,624 | | |
| 1,597,947 | |
| Northwestern Energy Group, Inc. | |
| 34,520 | | |
| 1,845,439 | |
| Unitil Corp. | |
| 7,096 | | |
| 384,533 | |
| Total Multi-Utilities | |
| | | |
| 3,827,919 | |
| Office REITs — 0.2% | |
| | | |
| | |
| Easterly Government Properties, Inc.(a) | |
| 16,970 | | |
| 192,779 | |
| Highwoods Properties, Inc. | |
| 38,355 | | |
| 1,172,896 | |
| Postal Realty Trust, Inc., Class A | |
| 7,450 | | |
| 97,223 | |
| Total Office REITs | |
| | | |
| 1,462,898 | |
| Oil, Gas & Consumable Fuels — 3.6% | |
| | | |
| | |
| Amplify Energy Corp.* | |
| 62,885 | | |
| 377,310 | |
| Berry Corp. | |
| 82,503 | | |
| 340,737 | |
| Centrus Energy Corp., Class A*(a) | |
| 7,989 | | |
| 532,147 | |
| Crescent Energy Co., Class A(a) | |
| 109,510 | | |
| 1,599,941 | |
| Dorian LPG Ltd. | |
| 70,352 | | |
| 1,714,478 | |
| Evolution Petroleum Corp. | |
| 12,740 | | |
| 66,630 | |
| Excelerate Energy, Inc., Class A | |
| 7,684 | | |
| 232,441 | |
| Granite Ridge Resources, Inc.(a) | |
| 105,469 | | |
| 681,330 | |
| Gulfport Energy Corp.* | |
| 13,409 | | |
| 2,469,938 | |
| HighPeak Energy, Inc.(a) | |
| 123,208 | | |
| 1,811,158 | |
| International Seaways, Inc.(a) | |
| 80,362 | | |
| 2,888,210 | |
| Kinetik Holdings, Inc. | |
| 22,717 | | |
| 1,288,281 | |
| Par Pacific Holdings, Inc.* | |
| 65,686 | | |
| 1,076,594 | |
| Peabody Energy Corp. | |
| 197,459 | | |
| 4,134,792 | |
| REX American Resources Corp.* | |
| 14,015 | | |
| 584,285 | |
| Riley Exploration Permian, Inc. | |
| 24,213 | | |
| 772,879 | |
| Ring Energy, Inc.*(a) | |
| 324,560 | | |
| 441,402 | |
| SandRidge Energy, Inc. | |
| 25,970 | | |
| 304,109 | |
| VAALCO Energy, Inc. | |
| 129,684 | | |
| 566,719 | |
| Vitesse Energy, Inc. | |
| 12,755 | | |
| 318,875 | |
| World Kinect Corp. | |
| 35,861 | | |
| 986,536 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 23,188,792 | |
| Passenger Airlines — 0.2% | |
| | | |
| | |
| Allegiant Travel Co.(a) | |
| 3,242 | | |
| 305,137 | |
| Frontier Group Holdings, Inc.* | |
| 39,191 | | |
| 278,648 | |
| Sun Country Airlines Holdings, Inc.* | |
| 27,669 | | |
| 403,414 | |
| Total Passenger Airlines | |
| | | |
| 987,199 | |
| Personal Care Products — 0.5% | |
| | | |
| | |
| Edgewell Personal Care Co.(a) | |
| 33,348 | | |
| 1,120,493 | |
| Herbalife Ltd.* | |
| 161,473 | | |
| 1,080,254 | |
| Medifast, Inc.* | |
| 11,582 | | |
| 204,075 | |
| Nature's Sunshine Products, Inc.* | |
| 8,677 | | |
| 127,205 | |
| Nu Skin Enterprises, Inc., Class A | |
| 44,766 | | |
| 308,438 | |
| USANA Health Sciences, Inc.* | |
| 12,097 | | |
| 434,161 | |
| Total Personal Care Products | |
| | | |
| 3,274,626 | |
| Pharmaceuticals — 1.9% | |
| | | |
| | |
| Amneal Pharmaceuticals, Inc.* | |
| 182,497 | | |
| 1,445,376 | |
| Amphastar Pharmaceuticals, Inc.*(a) | |
| 40,653 | | |
| 1,509,446 | |
| ANI Pharmaceuticals, Inc.* | |
| 15,047 | | |
| 831,798 | |
| Biote Corp., Class A* | |
| 37,113 | | |
| 229,358 | |
| Collegium Pharmaceutical, Inc.* | |
| 49,927 | | |
| 1,430,409 | |
| Harmony Biosciences Holdings, Inc.* | |
| 32,716 | | |
| 1,125,758 | |
| Harrow, Inc.*(a) | |
| 7,299 | | |
| 244,881 | |
| Innoviva, Inc.* | |
| 37,027 | | |
| 642,419 | |
| Ligand Pharmaceuticals, Inc.*(a) | |
| 8,426 | | |
| 902,846 | |
| Pacira BioSciences, Inc.*(a) | |
| 62,904 | | |
| 1,185,111 | |
| Phibro Animal Health Corp., Class A | |
| 25,216 | | |
| 529,536 | |
| SIGA Technologies, Inc. | |
| 119,674 | | |
| 719,241 | |
| Supernus Pharmaceuticals, Inc.* | |
| 44,451 | | |
| 1,607,348 | |
| Total Pharmaceuticals | |
| | | |
| 12,403,527 | |
| Professional Services — 2.5% | |
| | | |
| | |
| Asure Software, Inc.* | |
| 13,178 | | |
| 124,005 | |
| Barrett Business Services, Inc. | |
| 10,201 | | |
| 443,131 | |
| CRA International, Inc. | |
| 2,316 | | |
| 433,555 | |
| CSG Systems International, Inc. | |
| 17,300 | | |
| 884,203 | |
| DLH Holdings Corp.* | |
| 8,481 | | |
| 68,102 | |
| First Advantage Corp.*(a) | |
| 57,163 | | |
| 1,070,663 | |
| Forrester Research, Inc.* | |
| 10,691 | | |
| 167,528 | |
| Franklin Covey Co.* | |
| 5,410 | | |
| 203,308 | |
| Heidrick & Struggles International, Inc. | |
| 11,197 | | |
| 496,139 | |
| Huron Consulting Group, Inc.* | |
| 7,221 | | |
| 897,282 | |
| ICF International, Inc. | |
| 8,397 | | |
| 1,001,006 | |
| Innodata, Inc.* | |
| 4,932 | | |
| 194,913 | |
| Insperity, Inc. | |
| 16,371 | | |
| 1,268,916 | |
| Kelly Services, Inc., Class A | |
| 48,158 | | |
| 671,323 | |
| Kforce, Inc. | |
| 7,430 | | |
| 421,281 | |
| Legalzoom.com, Inc.* | |
| 93,568 | | |
| 702,696 | |
| ManpowerGroup, Inc. | |
| 32,112 | | |
| 1,853,505 | |
| Mistras Group, Inc.* | |
| 15,324 | | |
| 138,835 | |
| NV5 Global, Inc.* | |
| 29,646 | | |
| 558,531 | |
| Paycor HCM, Inc.* | |
| 42,246 | | |
| 784,508 | |
| RCM Technologies, Inc.* | |
| 6,735 | | |
| 149,248 | |
| Resources Connection, Inc. | |
| 19,770 | | |
| 168,638 | |
| UL Solutions, Inc., Class A | |
| 46,819 | | |
| 2,335,332 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Upwork, Inc.*(a) | |
| 65,464 | | |
$ | 1,070,336 | |
| Willdan Group, Inc.* | |
| 6,423 | | |
| 244,652 | |
| Total Professional Services | |
| | | |
| 16,351,636 | |
| Real Estate Management & Development — 0.9% | |
| | | |
| | |
| Cushman & Wakefield PLC* | |
| 97,224 | | |
| 1,271,690 | |
| eXp World Holdings, Inc. | |
| 27,941 | | |
| 321,601 | |
| Forestar Group, Inc.* | |
| 57,972 | | |
| 1,502,634 | |
| Newmark Group, Inc., Class A | |
| 135,924 | | |
| 1,741,187 | |
| RE/MAX Holdings, Inc., Class A* | |
| 16,075 | | |
| 171,520 | |
| RMR Group, Inc., Class A | |
| 12,478 | | |
| 257,546 | |
| St. Joe Co. | |
| 11,810 | | |
| 530,623 | |
| Star Holdings* | |
| 12,714 | | |
| 123,707 | |
| Total Real Estate Management & Development | |
| | | |
| 5,920,508 | |
| Residential REITs — 0.1% | |
| | | |
| | |
| NexPoint Residential Trust, Inc. | |
| 8,223 | | |
| 343,310 | |
| UMH Properties, Inc. | |
| 12,404 | | |
| 234,187 | |
| Veris Residential, Inc. | |
| 17,531 | | |
| 291,541 | |
| Total Residential REITs | |
| | | |
| 869,038 | |
| Retail REITs — 1.0% | |
| | | |
| | |
| Acadia Realty Trust | |
| 22,734 | | |
| 549,253 | |
| Alexander's, Inc. | |
| 2,923 | | |
| 584,775 | |
| CBL & Associates Properties, Inc. | |
| 8,403 | | |
| 247,132 | |
| Getty Realty Corp. | |
| 16,873 | | |
| 508,384 | |
| InvenTrust Properties Corp. | |
| 13,580 | | |
| 409,165 | |
| Retail Opportunity Investments Corp. | |
| 28,949 | | |
| 502,555 | |
| Saul Centers, Inc. | |
| 8,752 | | |
| 339,578 | |
| SITE Centers Corp. | |
| 81,774 | | |
| 1,250,324 | |
| Urban Edge Properties | |
| 96,172 | | |
| 2,067,698 | |
| Whitestone REIT | |
| 15,327 | | |
| 217,184 | |
| Total Retail REITs | |
| | | |
| 6,676,048 | |
| Semiconductors & Semiconductor Equipment — 1.4% | |
| | | |
| | |
| ACM Research, Inc., Class A*(a) | |
| 70,629 | | |
| 1,066,498 | |
| Aehr Test Systems*(a) | |
| 14,871 | | |
| 247,305 | |
| Alpha & Omega Semiconductor Ltd.* | |
| 4,185 | | |
| 154,970 | |
| Axcelis Technologies, Inc.* | |
| 24,339 | | |
| 1,700,566 | |
| CEVA, Inc.* | |
| 4,096 | | |
| 129,229 | |
| Diodes, Inc.*(a) | |
| 9,797 | | |
| 604,181 | |
| Everspin Technologies, Inc.* | |
| 9,556 | | |
| 61,063 | |
| FormFactor, Inc.* | |
| 16,290 | | |
| 716,760 | |
| Ichor Holdings Ltd.* | |
| 5,686 | | |
| 183,203 | |
| PDF Solutions, Inc.* | |
| 8,030 | | |
| 217,452 | |
| Penguin Solutions, Inc.* | |
| 28,337 | | |
| 543,787 | |
| Photronics, Inc.* | |
| 41,964 | | |
| 988,672 | |
| QuickLogic Corp.* | |
| 5,682 | | |
| 64,207 | |
| SkyWater Technology, Inc.* | |
| 10,795 | | |
| 148,971 | |
| Synaptics, Inc.* | |
| 10,384 | | |
| 792,507 | |
| Ultra Clean Holdings, Inc.* | |
| 10,496 | | |
| 377,331 | |
| Veeco Instruments, Inc.* | |
| 32,513 | | |
| 871,348 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 8,868,050 | |
| Software — 4.5% | |
| | | |
| | |
| 8x8, Inc.* | |
| 120,804 | | |
| 322,547 | |
| A10 Networks, Inc. | |
| 28,497 | | |
| 524,345 | |
| Adeia, Inc. | |
| 75,410 | | |
| 1,054,232 | |
| Alarm.com Holdings, Inc.* | |
| 15,895 | | |
| 966,416 | |
| Amplitude, Inc., Class A* | |
| 17,131 | | |
| 180,732 | |
| AudioEye, Inc.* | |
| 3,402 | | |
| 51,744 | |
| AvePoint, Inc.* | |
| 31,865 | | |
| 526,091 | |
| Braze, Inc., Class A*(a) | |
| 14,103 | | |
| 590,634 | |
| Cerence, Inc.* | |
| 59,401 | | |
| 466,298 | |
| Clear Secure, Inc., Class A(a) | |
| 31,208 | | |
| 831,381 | |
| Consensus Cloud Solutions, Inc.* | |
| 29,610 | | |
| 706,495 | |
| DoubleVerify Holdings, Inc.* | |
| 58,508 | | |
| 1,123,939 | |
| Enfusion, Inc., Class A* | |
| 20,480 | | |
| 210,944 | |
| Expensify, Inc., Class A* | |
| 47,862 | | |
| 160,338 | |
| Five9, Inc.* | |
| 33,225 | | |
| 1,350,264 | |
| Jamf Holding Corp.* | |
| 37,785 | | |
| 530,879 | |
| Klaviyo, Inc., Class A* | |
| 29,416 | | |
| 1,213,116 | |
| LiveRamp Holdings, Inc.* | |
| 27,656 | | |
| 839,913 | |
| Logility Supply Chain Solutions, Inc. | |
| 13,846 | | |
| 153,414 | |
| Mitek Systems, Inc.*(a) | |
| 29,760 | | |
| 331,229 | |
| N-able, Inc.* | |
| 75,201 | | |
| 702,377 | |
| Olo, Inc., Class A* | |
| 34,405 | | |
| 264,230 | |
| ON24, Inc.* | |
| 12,849 | | |
| 83,004 | |
| OneSpan, Inc.* | |
| 22,137 | | |
| 410,420 | |
| Ooma, Inc.* | |
| 9,566 | | |
| 134,498 | |
| PagerDuty, Inc.* | |
| 28,741 | | |
| 524,811 | |
| Progress Software Corp. | |
| 24,621 | | |
| 1,604,058 | |
| PROS Holdings, Inc.* | |
| 7,186 | | |
| 157,804 | |
| Rapid7, Inc.* | |
| 35,440 | | |
| 1,425,751 | |
| Red Violet, Inc.* | |
| 3,159 | | |
| 114,356 | |
| ReposiTrak, Inc. | |
| 2,939 | | |
| 65,040 | |
| Rimini Street, Inc.* | |
| 154,839 | | |
| 413,420 | |
| RingCentral, Inc., Class A* | |
| 68,920 | | |
| 2,412,889 | |
| SEMrush Holdings, Inc., Class A* | |
| 23,939 | | |
| 284,395 | |
| SolarWinds Corp. | |
| 102,751 | | |
| 1,464,202 | |
| Sprinklr, Inc., Class A* | |
| 102,177 | | |
| 863,396 | |
| Sprout Social, Inc., Class A* | |
| 9,055 | | |
| 278,079 | |
| Teradata Corp.* | |
| 63,348 | | |
| 1,973,290 | |
| Verint Systems, Inc.* | |
| 56,466 | | |
| 1,549,992 | |
| Vertex, Inc., Class A*(a) | |
| 14,598 | | |
| 778,803 | |
| Viant Technology, Inc., Class A* | |
| 3,470 | | |
| 65,895 | |
| Weave Communications, Inc.* | |
| 13,224 | | |
| 210,526 | |
| WM Technology, Inc.* | |
| 47,819 | | |
| 65,990 | |
| Xperi, Inc.* | |
| 27,678 | | |
| 284,253 | |
| Yext, Inc.* | |
| 35,003 | | |
| 222,619 | |
| Zuora, Inc., Class A* | |
| 62,118 | | |
| 616,211 | |
| Total Software | |
| | | |
| 29,105,260 | |
| Specialized REITs — 1.2% | |
| | | |
| | |
| EPR Properties | |
| 32,075 | | |
| 1,420,281 | |
| Farmland Partners, Inc. | |
| 15,689 | | |
| 184,503 | |
| Four Corners Property Trust, Inc. | |
| 28,613 | | |
| 776,557 | |
| National Storage Affiliates Trust(a) | |
| 41,146 | | |
| 1,559,845 | |
| Outfront Media, Inc. | |
| 104,292 | | |
| 1,850,140 | |
| PotlatchDeltic Corp. | |
| 14,025 | | |
| 550,481 | |
| Safehold, Inc. | |
| 43,811 | | |
| 809,627 | |
| Uniti Group, Inc. | |
| 145,380 | | |
| 799,590 | |
| Total Specialized REITs | |
| | | |
| 7,951,024 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Specialty Retail — 3.3% | |
| | | |
| | |
| 1-800-Flowers.com, Inc., Class A* | |
| 11,554 | | |
$ | 94,396 | |
| Academy Sports & Outdoors, Inc. | |
| 84,939 | | |
| 4,886,541 | |
| American Eagle Outfitters, Inc. | |
| 147,970 | | |
| 2,466,660 | |
| Arko Corp. | |
| 25,798 | | |
| 170,009 | |
| Buckle, Inc. | |
| 30,662 | | |
| 1,557,936 | |
| Build-A-Bear Workshop, Inc. | |
| 10,482 | | |
| 482,591 | |
| Caleres, Inc.(a) | |
| 33,380 | | |
| 773,081 | |
| Designer Brands, Inc., Class A | |
| 15,163 | | |
| 80,970 | |
| Destination XL Group, Inc.* | |
| 14,434 | | |
| 38,827 | |
| Genesco, Inc.* | |
| 2,257 | | |
| 96,487 | |
| Guess?, Inc. | |
| 76,956 | | |
| 1,082,001 | |
| Haverty Furniture Cos., Inc. | |
| 8,831 | | |
| 196,578 | |
| J Jill, Inc. | |
| 12,744 | | |
| 351,989 | |
| Monro, Inc. | |
| 8,194 | | |
| 203,211 | |
| National Vision Holdings, Inc.* | |
| 33,660 | | |
| 350,737 | |
| OneWater Marine, Inc., Class A* | |
| 5,750 | | |
| 99,935 | |
| RealReal, Inc.* | |
| 74,864 | | |
| 818,264 | |
| Revolve Group, Inc.* | |
| 9,493 | | |
| 317,921 | |
| Sally Beauty Holdings, Inc.* | |
| 106,264 | | |
| 1,110,459 | |
| Shoe Carnival, Inc. | |
| 18,434 | | |
| 609,797 | |
| Sonic Automotive, Inc., Class A | |
| 24,614 | | |
| 1,559,297 | |
| Tile Shop Holdings, Inc.* | |
| 11,179 | | |
| 77,470 | |
| Upbound Group, Inc. | |
| 48,426 | | |
| 1,412,586 | |
| Victoria's Secret & Co.* | |
| 33,778 | | |
| 1,399,085 | |
| Warby Parker, Inc., Class A* | |
| 17,736 | | |
| 429,389 | |
| Winmark Corp. | |
| 837 | | |
| 329,000 | |
| Total Specialty Retail | |
| | | |
| 20,995,217 | |
| Technology Hardware, Storage & Peripherals — 0.2% | |
| | | |
| | |
| CompoSecure, Inc., Class A(a) | |
| 33,909 | | |
| 519,825 | |
| CPI Card Group, Inc.* | |
| 7,531 | | |
| 225,102 | |
| Diebold Nixdorf, Inc.* | |
| 6,587 | | |
| 283,505 | |
| Immersion Corp. | |
| 51,921 | | |
| 453,270 | |
| Turtle Beach Corp.* | |
| 6,007 | | |
| 103,981 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 1,585,683 | |
| Textiles, Apparel & Luxury Goods — 1.9% | |
| | | |
| | |
| Carter's, Inc.(a) | |
| 32,340 | | |
| 1,752,505 | |
| Figs, Inc., Class A*(a) | |
| 36,736 | | |
| 227,396 | |
| G-III Apparel Group Ltd.*(a) | |
| 51,071 | | |
| 1,665,936 | |
| Hanesbrands, Inc.*(a) | |
| 106,229 | | |
| 864,704 | |
| Lakeland Industries, Inc. | |
| 1,855 | | |
| 47,395 | |
| Levi Strauss & Co., Class A | |
| 147,994 | | |
| 2,560,296 | |
| Movado Group, Inc. | |
| 12,806 | | |
| 252,022 | |
| Oxford Industries, Inc. | |
| 13,133 | | |
| 1,034,618 | |
| Rocky Brands, Inc. | |
| 6,670 | | |
| 152,076 | |
| Steven Madden Ltd. | |
| 35,072 | | |
| 1,491,261 | |
| Superior Group of Cos., Inc. | |
| 7,503 | | |
| 124,025 | |
| Under Armour, Inc., Class A*(a) | |
| 220,840 | | |
| 1,828,555 | |
| Vera Bradley, Inc.* | |
| 12,921 | | |
| 50,779 | |
| Wolverine World Wide, Inc. | |
| 13,863 | | |
| 307,759 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 12,359,327 | |
| Tobacco — 0.2% | |
| | | |
| | |
| Turning Point Brands, Inc. | |
| 6,568 | | |
| 394,737 | |
| Universal Corp. | |
| 18,279 | | |
| 1,002,420 | |
| Total Tobacco | |
| | | |
| 1,397,157 | |
| Trading Companies & Distributors — 1.1% | |
| | | |
| | |
| BlueLinx Holdings, Inc.* | |
| 5,181 | | |
| 529,291 | |
| Distribution Solutions Group, Inc.* | |
| 8,358 | | |
| 287,515 | |
| DNOW, Inc.* | |
| 52,095 | | |
| 677,756 | |
| DXP Enterprises, Inc.*(a) | |
| 8,221 | | |
| 679,219 | |
| Global Industrial Co. | |
| 19,938 | | |
| 494,263 | |
| H&E Equipment Services, Inc. | |
| 20,326 | | |
| 995,161 | |
| Hudson Technologies, Inc.* | |
| 42,405 | | |
| 236,620 | |
| Karat Packaging, Inc. | |
| 9,241 | | |
| 279,633 | |
| McGrath RentCorp | |
| 15,125 | | |
| 1,691,277 | |
| MRC Global, Inc.* | |
| 49,360 | | |
| 630,821 | |
| Titan Machinery, Inc.*(a) | |
| 18,591 | | |
| 262,691 | |
| Transcat, Inc.*(a) | |
| 2,097 | | |
| 221,737 | |
| Total Trading Companies & Distributors | |
| | | |
| 6,985,984 | |
| Water Utilities — 0.6% | |
| | | |
| | |
| American States Water Co. | |
| 10,478 | | |
| 814,350 | |
| Artesian Resources Corp., Class A | |
| 5,316 | | |
| 168,092 | |
| California Water Service Group | |
| 34,597 | | |
| 1,568,282 | |
| Middlesex Water Co. | |
| 5,691 | | |
| 299,517 | |
| SJW Group | |
| 14,720 | | |
| 724,518 | |
| York Water Co. | |
| 4,234 | | |
| 138,537 | |
| Total Water Utilities | |
| | | |
| 3,713,296 | |
| Wireless Telecommunication Services — 0.1% | |
| | | |
| | |
| Gogo, Inc.*(a) | |
| 59,116 | | |
| 478,249 | |
| Spok Holdings, Inc. | |
| 8,648 | | |
| 138,800 | |
| Total Wireless Telecommunication Services | |
| | | |
| 617,049 | |
| Total United States | |
| | | |
| 619,379,823 | |
| Bahamas — 0.1% | |
| | | |
| | |
| Diversified Consumer Services — 0.1% | |
| | | |
| | |
| OneSpaWorld Holdings Ltd. | |
| 33,160 | | |
| 659,884 | |
| Bermuda — 0.3% | |
| | | |
| | |
| Insurance — 0.3% | |
| | | |
| | |
| Hamilton Insurance Group Ltd., Class B* | |
| 98,178 | | |
| 1,868,327 | |
| Ghana — 0.4% | |
| | | |
| | |
| Oil, Gas & Consumable Fuels — 0.4% | |
| | | |
| | |
| Kosmos Energy Ltd.* | |
| 788,396 | | |
| 2,696,314 | |
| Hong Kong — 0.2% | |
| | | |
| | |
| Distributors — 0.2% | |
| | | |
| | |
| GigaCloud Technology, Inc., Class A*(a) | |
| 48,861 | | |
| 904,906 | |
| India — 0.3% | |
| | | |
| | |
| Professional Services — 0.3% | |
| | | |
| | |
| WNS Holdings Ltd.* | |
| 34,119 | | |
| 1,616,899 | |
| Ireland — 0.2% | |
| | | |
| | |
| Biotechnology — 0.0% | |
| | | |
| | |
| Prothena Corp. PLC* | |
| 20,197 | | |
| 279,729 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Commercial Services & Supplies — 0.2% | |
| | | |
| | |
| Cimpress PLC* | |
| 16,092 | | |
$ | 1,154,118 | |
| Total Ireland | |
| | | |
| 1,433,847 | |
| Israel — 0.1% | |
| | | |
| | |
| Software — 0.1% | |
| | | |
| | |
| JFrog Ltd.* | |
| 20,143 | | |
| 592,406 | |
| Philippines — 0.1% | |
| | | |
| | |
| Professional Services — 0.1% | |
| | | |
| | |
| TaskUS, Inc., Class A* | |
| 29,884 | | |
| 506,235 | |
| Puerto Rico — 0.8% | |
| | | |
| | |
| Banks — 0.6% | |
| | | |
| | |
| First BanCorp | |
| 122,539 | | |
| 2,278,000 | |
| OFG Bancorp | |
| 34,737 | | |
| 1,470,070 | |
| Total Banks | |
| | | |
| 3,748,070 | |
| Financial Services — 0.2% | |
| | | |
| | |
| EVERTEC, Inc. | |
| 45,969 | | |
| 1,587,309 | |
| Total Puerto Rico | |
| | | |
| 5,335,379 | |
| Singapore — 0.1% | |
| | | |
| | |
| Semiconductors & Semiconductor Equipment — 0.1% | |
| | | |
| | |
| Kulicke & Soffa Industries, Inc. | |
| 8,800 | | |
| 410,608 | |
| Sweden — 0.4% | |
| | | |
| | |
| Insurance — 0.4% | |
| | | |
| | |
| SiriusPoint Ltd.* | |
| 148,720 | | |
| 2,437,521 | |
| Switzerland — 0.4% | |
| | | |
| | |
| Automobile Components — 0.4% | |
| | | |
| | |
| Garrett Motion, Inc.* | |
| 278,345 | | |
| 2,513,455 | |
TOTAL COMMON STOCKS
(COST: $611,975,749) | |
| | | |
| 640,355,604 | |
| WARRANTS — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| OmniAb, Inc.*^ | |
| | | |
| | |
| (Cost: $0) | |
| 5,124 | | |
| 0 | |
TOTAL WARRANTS
(COST: $0) | |
| | | |
| 0 | |
| EXCHANGE-TRADED FUND — 0.4% | |
| | | |
| | |
| United States — 0.4% | |
| | | |
| | |
| WisdomTree U.S. MidCap Fund(b) | |
| | | |
| | |
| (Cost: $3,010,440) | |
| 45,650 | | |
| 2,853,582 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(c) | |
| | | |
| | |
| (Cost: $296,034) | |
| 296,034 | | |
| 296,034 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.7% | |
| | | |
| | |
| United States — 1.7% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(c) | |
| | | |
| | |
| (Cost: $10,841,076) | |
| 10,841,076 | | |
| 10,841,076 | |
TOTAL INVESTMENTS IN SECURITIES — 101.7%
(Cost: $626,123,299) | |
| | | |
| 654,346,296 | |
| Other Liabilities less Assets — (1.7)% | |
| | | |
| (10,756,320 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 643,589,976 | |
| * |
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 0.0% of net assets. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $66,286,509 and the total market value of the collateral held by the Fund was $68,059,098. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $57,218,022. |
| (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 December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. SmallCap Fund (EES)
December 31, 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 nine-month fiscal period ended December 31, 2024 were as follows: |
| |
| Affiliate | |
Value at
3/31/2024 | | |
Purchases/
Additions | | |
Sales/
Reductions | | |
Realized
Gain/(Loss) | | |
Change in
Unrealized
Appreciation/
Depreciation | | |
Value at
12/31/2024 | | |
Dividend
Income | |
| WisdomTree U.S. MidCap Fund | |
$ | 206,248 | | |
$ | 3,473,184 | | |
$ | (644,268 | ) | |
$ | 2,334 | | |
$ | (183,916 | ) | |
$ | 2,853,582 | | |
$ | 14,390 | |
| 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 | |
$ | 17,730,782 | | |
$ | – | | |
$ | 43,584 | * | |
$ | 17,774,366 | |
| Other | |
| 622,581,238 | | |
| – | | |
| – | | |
| 622,581,238 | |
| Warrants | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
| Exchange-Traded Fund | |
| 2,853,582 | | |
| – | | |
| – | | |
| 2,853,582 | |
| Mutual Fund | |
| – | | |
| 296,034 | | |
| – | | |
| 296,034 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 10,841,076 | | |
| – | | |
| 10,841,076 | |
| Total Investments in Securities | |
$ | 643,165,602 | | |
$ | 11,137,110 | | |
$ | 43,584 | | |
$ | 654,346,296 | |
| * |
Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. 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)
December 31, 2024
| Investments | |
Shares | |
Value |
| COMMON STOCKS — 99.8% |
| United States — 99.6% |
| Aerospace & Defense — 0.2% | |
| | | |
| | |
| Cadre Holdings, Inc. | |
| 29,193 | | |
$ | 942,934 | |
| Air Freight & Logistics — 0.4% | |
| | | |
| | |
| Hub Group, Inc., Class A | |
| 42,681 | | |
| 1,901,865 | |
| Automobile Components — 2.7% | |
| | | |
| | |
| LCI Industries | |
| 69,567 | | |
| 7,192,532 | |
| Patrick Industries, Inc.(a) | |
| 41,455 | | |
| 3,444,081 | |
| Standard Motor Products, Inc. | |
| 53,508 | | |
| 1,657,678 | |
| Total Automobile Components | |
| | | |
| 12,294,291 | |
| Automobiles — 1.3% | |
| | | |
| | |
| Harley-Davidson, Inc. | |
| 192,761 | | |
| 5,807,889 | |
| Banks — 12.5% | |
| | | |
| | |
| Bankwell Financial Group, Inc. | |
| 13,772 | | |
| 428,998 | |
| Brookline Bancorp, Inc. | |
| 265,811 | | |
| 3,136,570 | |
| Capital Bancorp, Inc. | |
| 16,305 | | |
| 464,692 | |
| Chemung Financial Corp. | |
| 8,333 | | |
| 406,734 | |
| Community Financial System, Inc. | |
| 98,449 | | |
| 6,072,334 | |
| ConnectOne Bancorp, Inc. | |
| 70,963 | | |
| 1,625,762 | |
| Dime Community Bancshares, Inc. | |
| 84,651 | | |
| 2,601,748 | |
| Evans Bancorp, Inc. | |
| 11,762 | | |
| 509,295 | |
| Farmers National Banc Corp. | |
| 88,762 | | |
| 1,262,196 | |
| First Bancorp/Southern Pines NC | |
| 54,237 | | |
| 2,384,801 | |
| First of Long Island Corp. | |
| 72,414 | | |
| 845,796 | |
| Five Star Bancorp | |
| 34,185 | | |
| 1,028,627 | |
| Flushing Financial Corp. | |
| 93,959 | | |
| 1,341,735 | |
| German American Bancorp, Inc. | |
| 50,263 | | |
| 2,021,578 | |
| Hanmi Financial Corp. | |
| 83,374 | | |
| 1,969,294 | |
| Hanover Bancorp, Inc.(a) | |
| 7,818 | | |
| 180,244 | |
| Hope Bancorp, Inc. | |
| 352,065 | | |
| 4,326,879 | |
| Investar Holding Corp. | |
| 13,394 | | |
| 294,132 | |
| Live Oak Bancshares, Inc. | |
| 23,464 | | |
| 928,001 | |
| MainStreet Bancshares, Inc. | |
| 9,153 | | |
| 165,669 | |
| Midland States Bancorp, Inc. | |
| 68,943 | | |
| 1,682,209 | |
| MVB Financial Corp. | |
| 27,774 | | |
| 574,922 | |
| NBT Bancorp, Inc. | |
| 90,739 | | |
| 4,333,695 | |
| Northeast Bank | |
| 3,869 | | |
| 354,903 | |
| Northrim BanCorp, Inc. | |
| 11,367 | | |
| 885,944 | |
| OP Bancorp | |
| 19,243 | | |
| 304,232 | |
| Orange County Bancorp, Inc. | |
| 7,172 | | |
| 398,548 | |
| Pathward Financial, Inc. | |
| 12,824 | | |
| 943,590 | |
| PCB Bancorp | |
| 21,795 | | |
| 441,131 | |
| Peapack-Gladstone Financial Corp. | |
| 8,875 | | |
| 284,444 | |
| Plumas Bancorp | |
| 9,611 | | |
| 454,216 | |
| Sandy Spring Bancorp, Inc. | |
| 114,502 | | |
| 3,859,862 | |
| Towne Bank | |
| 140,990 | | |
| 4,802,119 | |
| Unity Bancorp, Inc. | |
| 8,986 | | |
| 391,879 | |
| WesBanco, Inc. | |
| 175,287 | | |
| 5,703,839 | |
| West BanCorp, Inc. | |
| 26,310 | | |
| 569,611 | |
| Total Banks | |
| | | |
| 57,980,229 | |
| Building Products — 0.9% | |
| | | |
| | |
| Apogee Enterprises, Inc. | |
| 18,815 | | |
| 1,343,579 | |
| Griffon Corp. | |
| 30,531 | | |
| 2,175,944 | |
| Quanex Building Products Corp. | |
| 36,561 | | |
| 886,239 | |
| Total Building Products | |
| | | |
| 4,405,762 | |
| Capital Markets — 4.4% | |
| | | |
| | |
| Federated Hermes, Inc. | |
| 160,982 | | |
| 6,617,970 | |
| PJT Partners, Inc., Class A | |
| 12,848 | | |
| 2,027,543 | |
| Victory Capital Holdings, Inc., Class A | |
| 119,836 | | |
| 7,844,465 | |
| Virtus Investment Partners, Inc. | |
| 17,982 | | |
| 3,966,469 | |
| Total Capital Markets | |
| | | |
| 20,456,447 | |
| Chemicals — 3.9% | |
| | | |
| | |
| AdvanSix, Inc. | |
| 38,276 | | |
| 1,090,483 | |
| Hawkins, Inc. | |
| 10,625 | | |
| 1,303,369 | |
| HB Fuller Co. | |
| 44,810 | | |
| 3,023,779 | |
| Innospec, Inc. | |
| 23,537 | | |
| 2,590,482 | |
| Kronos Worldwide, Inc. | |
| 160,265 | | |
| 1,562,584 | |
| Minerals Technologies, Inc. | |
| 16,564 | | |
| 1,262,342 | |
| Northern Technologies International Corp. | |
| 15,544 | | |
| 209,689 | |
| Sensient Technologies Corp. | |
| 62,717 | | |
| 4,469,213 | |
| Stepan Co. | |
| 32,525 | | |
| 2,104,368 | |
| Valhi, Inc. | |
| 26,078 | | |
| 609,964 | |
| Total Chemicals | |
| | | |
| 18,226,273 | |
| Commercial Services & Supplies — 3.1% | |
| | | |
| | |
| Acme United Corp. | |
| 4,041 | | |
| 150,850 | |
| Brady Corp., Class A | |
| 39,297 | | |
| 2,902,083 | |
| Brink's Co. | |
| 31,839 | | |
| 2,953,704 | |
| Ennis, Inc. | |
| 84,240 | | |
| 1,776,622 | |
| HNI Corp. | |
| 77,667 | | |
| 3,912,087 | |
| Interface, Inc. | |
| 29,989 | | |
| 730,232 | |
| Vestis Corp. | |
| 80,736 | | |
| 1,230,417 | |
| VSE Corp. | |
| 9,566 | | |
| 909,727 | |
| Total Commercial Services & Supplies | |
| | | |
| 14,565,722 | |
| Construction & Engineering — 1.2% | |
| | | |
| | |
| Argan, Inc. | |
| 9,797 | | |
| 1,342,581 | |
| Granite Construction, Inc. | |
| 22,565 | | |
| 1,979,176 | |
| Primoris Services Corp. | |
| 27,396 | | |
| 2,093,055 | |
| Total Construction & Engineering | |
| | | |
| 5,414,812 | |
| Consumer Finance — 0.9% | |
| | | |
| | |
| Nelnet, Inc., Class A | |
| 18,719 | | |
| 1,999,376 | |
| PROG Holdings, Inc. | |
| 30,393 | | |
| 1,284,408 | |
| Regional Management Corp. | |
| 22,023 | | |
| 748,342 | |
| Total Consumer Finance | |
| | | |
| 4,032,126 | |
| Consumer Staples Distribution & Retail — 0.5% | |
| | | |
| | |
| Andersons, Inc. | |
| 38,891 | | |
| 1,575,863 | |
| Natural Grocers by Vitamin Cottage, Inc. | |
| 17,770 | | |
| 705,825 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 2,281,688 | |
| Containers & Packaging — 1.1% | |
| | | |
| | |
| Greif, Inc., Class A | |
| 55,233 | | |
| 3,375,841 | |
| Myers Industries, Inc. | |
| 112,074 | | |
| 1,237,297 | |
| TriMas Corp. | |
| 20,533 | | |
| 504,906 | |
| Total Containers & Packaging | |
| | | |
| 5,118,044 | |
| Distributors — 0.3% | |
| | | |
| | |
| A-Mark Precious Metals, Inc. | |
| 44,024 | | |
| 1,206,258 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Diversified Consumer Services — 1.5% | |
| | | |
| | |
| Carriage Services, Inc. | |
| 12,777 | | |
$ | 509,164 | |
| Perdoceo Education Corp. | |
| 88,847 | | |
| 2,351,780 | |
| Strategic Education, Inc. | |
| 41,467 | | |
| 3,873,847 | |
| Total Diversified Consumer Services | |
| | | |
| 6,734,791 | |
| Diversified Telecommunication Services — 1.1% | |
| | | |
| | |
| IDT Corp., Class B | |
| 12,561 | | |
| 596,899 | |
| Iridium Communications, Inc. | |
| 153,019 | | |
| 4,440,611 | |
| Total Diversified Telecommunication Services | |
| | | |
| 5,037,510 | |
| Electrical Equipment — 1.6% | |
| | | |
| | |
| Allient, Inc. | |
| 8,509 | | |
| 206,599 | |
| Atkore, Inc. | |
| 34,754 | | |
| 2,900,221 | |
| EnerSys | |
| 28,414 | | |
| 2,626,306 | |
| LSI Industries, Inc. | |
| 23,636 | | |
| 459,011 | |
| Powell Industries, Inc. | |
| 5,688 | | |
| 1,260,745 | |
| Total Electrical Equipment | |
| | | |
| 7,452,882 | |
| Electronic Equipment, Instruments & Components — 2.5% | |
| | | |
| | |
| Advanced Energy Industries, Inc. | |
| 18,865 | | |
| 2,181,360 | |
| Bel Fuse, Inc., Class B | |
| 5,343 | | |
| 440,637 | |
| Climb Global Solutions, Inc. | |
| 2,340 | | |
| 296,595 | |
| Crane NXT Co. | |
| 41,633 | | |
| 2,423,873 | |
| CTS Corp. | |
| 15,554 | | |
| 820,163 | |
| Napco Security Technologies, Inc. | |
| 32,200 | | |
| 1,145,032 | |
| PC Connection, Inc. | |
| 13,180 | | |
| 912,979 | |
| Vishay Intertechnology, Inc.(a) | |
| 186,945 | | |
| 3,166,848 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 11,387,487 | |
| Energy Equipment & Services — 4.4% | |
| | | |
| | |
| Archrock, Inc. | |
| 323,115 | | |
| 8,042,332 | |
| Cactus, Inc., Class A(a) | |
| 37,210 | | |
| 2,171,576 | |
| Core Laboratories, Inc. | |
| 24,397 | | |
| 422,312 | |
| Liberty Energy, Inc. | |
| 204,529 | | |
| 4,068,082 | |
| Ranger Energy Services, Inc., Class A | |
| 20,710 | | |
| 320,591 | |
| RPC, Inc. | |
| 379,991 | | |
| 2,257,147 | |
| Select Water Solutions, Inc. | |
| 141,698 | | |
| 1,876,081 | |
| Solaris Energy Infrastructure, Inc. | |
| 44,244 | | |
| 1,273,342 | |
| Total Energy Equipment & Services | |
| | | |
| 20,431,463 | |
| Financial Services — 4.3% | |
| | | |
| | |
| Cass Information Systems, Inc. | |
| 26,865 | | |
| 1,099,047 | |
| NewtekOne, Inc. | |
| 85,853 | | |
| 1,096,343 | |
| UWM Holdings Corp. | |
| 318,770 | | |
| 1,871,180 | |
| Walker & Dunlop, Inc. | |
| 56,823 | | |
| 5,523,764 | |
| Western Union Co. | |
| 951,737 | | |
| 10,088,412 | |
| Total Financial Services | |
| | | |
| 19,678,746 | |
| Food Products — 1.2% | |
| | | |
| | |
| John B Sanfilippo & Son, Inc. | |
| 22,688 | | |
| 1,976,352 | |
| WK Kellogg Co.(a) | |
| 189,142 | | |
| 3,402,664 | |
| Total Food Products | |
| | | |
| 5,379,016 | |
| Gas Utilities — 0.8% | |
| | | |
| | |
| Chesapeake Utilities Corp. | |
| 31,189 | | |
| 3,784,785 | |
| Ground Transportation — 1.1% | |
| | | |
| | |
| ArcBest Corp. | |
| 13,026 | | |
| 1,215,586 | |
| Covenant Logistics Group, Inc. | |
| 6,327 | | |
| 344,885 | |
| Marten Transport Ltd. | |
| 81,420 | | |
| 1,270,966 | |
| Werner Enterprises, Inc. | |
| 61,801 | | |
| 2,219,892 | |
| Total Ground Transportation | |
| | | |
| 5,051,329 | |
| Health Care Equipment & Supplies — 0.7% | |
| | | |
| | |
| CONMED Corp.(a) | |
| 23,770 | | |
| 1,626,819 | |
| iRadimed Corp. | |
| 10,251 | | |
| 563,805 | |
| LeMaitre Vascular, Inc. | |
| 11,846 | | |
| 1,091,490 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 3,282,114 | |
| Health Care Providers & Services — 2.9% | |
| | | |
| | |
| National Research Corp. | |
| 42,216 | | |
| 744,690 | |
| Patterson Cos., Inc. | |
| 280,143 | | |
| 8,645,213 | |
| Select Medical Holdings Corp. | |
| 224,084 | | |
| 4,223,984 | |
| Total Health Care Providers & Services | |
| | | |
| 13,613,887 | |
| Hotel & Resort REITs — 0.4% | |
| | | |
| | |
| DiamondRock Hospitality Co. | |
| 185,129 | | |
| 1,671,715 | |
| Hotels, Restaurants & Leisure — 3.5% | |
| | | |
| | |
| Cheesecake Factory, Inc.(a) | |
| 76,409 | | |
| 3,624,843 | |
| Marriott Vacations Worldwide Corp. | |
| 77,320 | | |
| 6,943,336 | |
| Monarch Casino & Resort, Inc. | |
| 18,299 | | |
| 1,443,791 | |
| RCI Hospitality Holdings, Inc. | |
| 4,752 | | |
| 273,097 | |
| Red Rock Resorts, Inc., Class A | |
| 83,861 | | |
| 3,877,733 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 16,162,800 | |
| Household Durables — 2.1% | |
| | | |
| | |
| Century Communities, Inc. | |
| 26,260 | | |
| 1,926,434 | |
| Ethan Allen Interiors, Inc. | |
| 81,519 | | |
| 2,291,499 | |
| Flexsteel Industries, Inc. | |
| 4,320 | | |
| 234,749 | |
| Hamilton Beach Brands Holding Co., Class A | |
| 17,768 | | |
| 299,035 | |
| La-Z-Boy, Inc. | |
| 57,034 | | |
| 2,484,971 | |
| Worthington Enterprises, Inc. | |
| 58,327 | | |
| 2,339,496 | |
| Total Household Durables | |
| | | |
| 9,576,184 | |
| Household Products — 2.5% | |
| | | |
| | |
| Energizer Holdings, Inc. | |
| 156,113 | | |
| 5,446,783 | |
| Spectrum Brands Holdings, Inc. | |
| 39,152 | | |
| 3,307,952 | |
| WD-40 Co. | |
| 12,302 | | |
| 2,985,449 | |
| Total Household Products | |
| | | |
| 11,740,184 | |
| Insurance — 1.9% | |
| | | |
| | |
| Crawford & Co., Class A | |
| 52,381 | | |
| 605,524 | |
| HCI Group, Inc.(a) | |
| 9,837 | | |
| 1,146,306 | |
| Safety Insurance Group, Inc. | |
| 43,938 | | |
| 3,620,491 | |
| Stewart Information Services Corp. | |
| 52,230 | | |
| 3,525,003 | |
| Total Insurance | |
| | | |
| 8,897,324 | |
| IT Services — 0.2% | |
| | | |
| | |
| Hackett Group, Inc. | |
| 27,675 | | |
| 850,176 | |
| Leisure Products — 3.3% | |
| | | |
| | |
| Acushnet Holdings Corp. | |
| 50,150 | | |
| 3,564,662 | |
| Clarus Corp. | |
| 64,558 | | |
| 291,156 | |
| Escalade, Inc. | |
| 23,106 | | |
| 329,954 | |
| Polaris, Inc. | |
| 155,985 | | |
| 8,987,856 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Smith & Wesson Brands, Inc. | |
| 118,438 | | |
$ | 1,196,816 | |
| Sturm Ruger & Co., Inc. | |
| 22,333 | | |
| 789,918 | |
| Total Leisure Products | |
| | | |
| 15,160,362 | |
| Machinery — 5.3% | |
| | | |
| | |
| Alamo Group, Inc. | |
| 6,211 | | |
| 1,154,687 | |
| Albany International Corp., Class A | |
| 27,968 | | |
| 2,236,601 | |
| Astec Industries, Inc. | |
| 21,616 | | |
| 726,298 | |
| Douglas Dynamics, Inc. | |
| 73,458 | | |
| 1,735,813 | |
| Enerpac Tool Group Corp. | |
| 27,758 | | |
| 1,140,576 | |
| Enpro, Inc. | |
| 10,569 | | |
| 1,822,624 | |
| ESCO Technologies, Inc. | |
| 13,526 | | |
| 1,801,799 | |
| Gorman-Rupp Co. | |
| 32,611 | | |
| 1,236,609 | |
| Helios Technologies, Inc. | |
| 17,060 | | |
| 761,558 | |
| John Bean Technologies Corp.(a) | |
| 16,693 | | |
| 2,121,680 | |
| Kennametal, Inc. | |
| 156,073 | | |
| 3,748,873 | |
| Lindsay Corp. | |
| 8,623 | | |
| 1,020,187 | |
| Miller Industries, Inc. | |
| 8,590 | | |
| 561,442 | |
| REV Group, Inc. | |
| 26,121 | | |
| 832,476 | |
| Standex International Corp. | |
| 6,254 | | |
| 1,169,436 | |
| Terex Corp. | |
| 57,821 | | |
| 2,672,487 | |
| Total Machinery | |
| | | |
| 24,743,146 | |
| Media — 1.5% | |
| | | |
| | |
| Scholastic Corp. | |
| 59,695 | | |
| 1,273,294 | |
| TEGNA, Inc. | |
| 311,037 | | |
| 5,688,867 | |
| Total Media | |
| | | |
| 6,962,161 | |
| Metals & Mining — 1.2% | |
| | | |
| | |
| Arch Resources, Inc. | |
| 9,771 | | |
| 1,379,861 | |
| Materion Corp. | |
| 10,810 | | |
| 1,068,893 | |
| Olympic Steel, Inc. | |
| 11,722 | | |
| 384,599 | |
| Ramaco Resources, Inc., Class A | |
| 123,340 | | |
| 1,265,468 | |
| Warrior Met Coal, Inc. | |
| 28,133 | | |
| 1,525,934 | |
| Total Metals & Mining | |
| | | |
| 5,624,755 | |
| Oil, Gas & Consumable Fuels — 2.3% | |
| | | |
| | |
| CONSOL Energy, Inc.(a) | |
| 16,789 | | |
| 1,791,050 | |
| HighPeak Energy, Inc.(a) | |
| 99,528 | | |
| 1,463,062 | |
| Peabody Energy Corp. | |
| 115,898 | | |
| 2,426,904 | |
| Riley Exploration Permian, Inc. | |
| 69,053 | | |
| 2,204,172 | |
| SandRidge Energy, Inc. | |
| 103,435 | | |
| 1,211,224 | |
| VAALCO Energy, Inc. | |
| 355,605 | | |
| 1,553,994 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 10,650,406 | |
| Paper & Forest Products — 1.0% | |
| | | |
| | |
| Sylvamo Corp. | |
| 58,545 | | |
| 4,626,226 | |
| Personal Care Products — 1.5% | |
| | | |
| | |
| Inter Parfums, Inc. | |
| 48,624 | | |
| 6,394,542 | |
| Nu Skin Enterprises, Inc., Class A | |
| 110,032 | | |
| 758,121 | |
| Total Personal Care Products | |
| | | |
| 7,152,663 | |
| Professional Services — 5.9% | |
| | | |
| | |
| Barrett Business Services, Inc. | |
| 14,098 | | |
| 612,417 | |
| CRA International, Inc. | |
| 5,057 | | |
| 946,671 | |
| CSG Systems International, Inc. | |
| 43,937 | | |
| 2,245,620 | |
| Heidrick & Struggles International, Inc. | |
| 19,549 | | |
| 866,216 | |
| HireQuest, Inc. | |
| 14,727 | | |
| 208,534 | |
| Insperity, Inc. | |
| 76,761 | | |
| 5,949,745 | |
| Kforce, Inc. | |
| 32,616 | | |
| 1,849,327 | |
| Korn Ferry | |
| 70,144 | | |
| 4,731,213 | |
| ManpowerGroup, Inc. | |
| 157,501 | | |
| 9,090,958 | |
| Resources Connection, Inc. | |
| 108,810 | | |
| 928,149 | |
| Total Professional Services | |
| | | |
| 27,428,850 | |
| Real Estate Management & Development — 0.9% | |
| | | |
| | |
| Newmark Group, Inc., Class A | |
| 86,377 | | |
| 1,106,489 | |
| RMR Group, Inc., Class A | |
| 49,117 | | |
| 1,013,775 | |
| St. Joe Co. | |
| 47,026 | | |
| 2,112,878 | |
| Total Real Estate Management & Development | |
| | | |
| 4,233,142 | |
| Retail REITs — 0.6% | |
| | | |
| | |
| SITE Centers Corp. | |
| 168,629 | | |
| 2,578,337 | |
| Software — 0.7% | |
| | | |
| | |
| A10 Networks, Inc. | |
| 70,615 | | |
| 1,299,316 | |
| Adeia, Inc. | |
| 115,497 | | |
| 1,614,648 | |
| ReposiTrak, Inc.(a) | |
| 10,913 | | |
| 241,505 | |
| Total Software | |
| | | |
| 3,155,469 | |
| Specialty Retail — 4.2% | |
| | | |
| | |
| Academy Sports & Outdoors, Inc. | |
| 45,664 | | |
| 2,627,050 | |
| American Eagle Outfitters, Inc. | |
| 337,553 | | |
| 5,627,008 | |
| Arko Corp. | |
| 141,860 | | |
| 934,857 | |
| Build-A-Bear Workshop, Inc. | |
| 20,746 | | |
| 955,146 | |
| Caleres, Inc. | |
| 21,318 | | |
| 493,725 | |
| Haverty Furniture Cos., Inc. | |
| 49,273 | | |
| 1,096,817 | |
| Shoe Carnival, Inc. | |
| 30,308 | | |
| 1,002,589 | |
| Sonic Automotive, Inc., Class A | |
| 32,232 | | |
| 2,041,897 | |
| Upbound Group, Inc. | |
| 167,734 | | |
| 4,892,801 | |
| Total Specialty Retail | |
| | | |
| 19,671,890 | |
| Technology Hardware, Storage & Peripherals — 0.1% | |
| | | |
| | |
| Immersion Corp. | |
| 46,305 | | |
| 404,243 | |
| Textiles, Apparel & Luxury Goods — 3.3% | |
| | | |
| | |
| Carter's, Inc. | |
| 111,919 | | |
| 6,064,891 | |
| Lakeland Industries, Inc. | |
| 4,677 | | |
| 119,497 | |
| Movado Group, Inc. | |
| 49,739 | | |
| 978,864 | |
| Oxford Industries, Inc. | |
| 36,717 | | |
| 2,892,565 | |
| Rocky Brands, Inc. | |
| 15,575 | | |
| 355,110 | |
| Steven Madden Ltd. | |
| 94,216 | | |
| 4,006,064 | |
| Superior Group of Cos., Inc. | |
| 39,769 | | |
| 657,382 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 15,074,373 | |
| Tobacco — 0.1% | |
| | | |
| | |
| Turning Point Brands, Inc. | |
| 9,144 | | |
| 549,554 | |
| Trading Companies & Distributors — 1.6% | |
| | | |
| | |
| Global Industrial Co. | |
| 80,403 | | |
| 1,993,190 | |
| H&E Equipment Services, Inc. | |
| 47,613 | | |
| 2,331,133 | |
| McGrath RentCorp | |
| 27,101 | | |
| 3,030,434 | |
| Total Trading Companies & Distributors | |
| | | |
| 7,354,757 | |
| Total United States | |
| | | |
| 460,737,067 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Puerto Rico — 0.2% | |
| | | |
| | |
| Financial Services — 0.2% | |
| | | |
| | |
| EVERTEC, Inc. | |
| 33,388 | | |
$ | 1,152,888 | |
TOTAL COMMON STOCKS
(COST: $456,025,338) | |
| | | |
| 461,889,955 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $470,202) | |
| 470,202 | | |
| 470,202 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2% | |
| | | |
| | |
| United States — 1.2% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $5,334,912) | |
| 5,334,912 | | |
| 5,334,912 | |
TOTAL INVESTMENTS IN SECURITIES — 101.1%
(Cost: $461,830,452) | |
| | | |
| 467,695,069 | |
| Other Liabilities less Assets — (1.1)% | |
| | | |
| (5,240,940 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 462,454,129 | |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,634,931 and the total market value of the collateral held by the Fund was $12,828,662. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,493,750. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | |
Other
Significant
Observable
Inputs
(Level 2) | |
Significant
Unobservable
Inputs
(Level 3) | |
Total |
| Assets: | |
|
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 461,889,955 | | |
$ | – | | |
$ | – | | |
$ | 461,889,955 | |
| Mutual Fund | |
| – | | |
| 470,202 | | |
| – | | |
| 470,202 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 5,334,912 | | |
| – | | |
| 5,334,912 | |
| Total Investments in Securities | |
$ | 461,889,955 | | |
$ | 5,805,114 | | |
$ | – | | |
$ | 467,695,069 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 100.1% |
| United States — 98.2% |
| Aerospace & Defense — 0.3% | |
| | | |
| | |
| AerSale Corp.* | |
| 520 | | |
$ | 3,276 | |
| Byrna Technologies, Inc.*(a) | |
| 222 | | |
| 6,396 | |
| Cadre Holdings, Inc.(a) | |
| 378 | | |
| 12,209 | |
| Total Aerospace & Defense | |
| | | |
| 21,881 | |
| Air Freight & Logistics — 0.4% | |
| | | |
| | |
| Hub Group, Inc., Class A | |
| 604 | | |
| 26,914 | |
| Automobile Components — 1.8% | |
| | | |
| | |
| Dorman Products, Inc.* | |
| 298 | | |
| 38,606 | |
| Fox Factory Holding Corp.* | |
| 412 | | |
| 12,471 | |
| LCI Industries(a) | |
| 252 | | |
| 26,054 | |
| Patrick Industries, Inc.(a) | |
| 318 | | |
| 26,419 | |
| Visteon Corp.* | |
| 262 | | |
| 23,245 | |
| XPEL, Inc.* | |
| 255 | | |
| 10,185 | |
| Total Automobile Components | |
| | | |
| 136,980 | |
| Automobiles — 0.2% | |
| | | |
| | |
| Winnebago Industries, Inc. | |
| 291 | | |
| 13,904 | |
| Beverages — 1.3% | |
| | | |
| | |
| Boston Beer Co., Inc., Class A* | |
| 112 | | |
| 33,598 | |
| MGP Ingredients, Inc. | |
| 211 | | |
| 8,307 | |
| National Beverage Corp. | |
| 902 | | |
| 38,488 | |
| Vita Coco Co., Inc.* | |
| 538 | | |
| 19,858 | |
| Total Beverages | |
| | | |
| 100,251 | |
| Biotechnology — 2.1% | |
| | | |
| | |
| ACADIA Pharmaceuticals, Inc.* | |
| 1,540 | | |
| 28,259 | |
| Arcturus Therapeutics Holdings, Inc.* | |
| 282 | | |
| 4,786 | |
| Catalyst Pharmaceuticals, Inc.* | |
| 1,167 | | |
| 24,355 | |
| Dynavax Technologies Corp.*(a) | |
| 1,283 | | |
| 16,384 | |
| MiMedx Group, Inc.* | |
| 1,391 | | |
| 13,381 | |
| Veracyte, Inc.* | |
| 737 | | |
| 29,185 | |
| Vericel Corp.* | |
| 480 | | |
| 26,357 | |
| Vir Biotechnology, Inc.* | |
| 1,281 | | |
| 9,403 | |
| Voyager Therapeutics, Inc.* | |
| 561 | | |
| 3,181 | |
| Total Biotechnology | |
| | | |
| 155,291 | |
| Building Products — 1.5% | |
| | | |
| | |
| Apogee Enterprises, Inc.(a) | |
| 214 | | |
| 15,282 | |
| Gibraltar Industries, Inc.* | |
| 297 | | |
| 17,493 | |
| Hayward Holdings, Inc.* | |
| 2,121 | | |
| 32,430 | |
| Insteel Industries, Inc. | |
| 185 | | |
| 4,997 | |
| Quanex Building Products Corp. | |
| 468 | | |
| 11,344 | |
| Resideo Technologies, Inc.* | |
| 1,413 | | |
| 32,570 | |
| Total Building Products | |
| | | |
| 114,116 | |
| Capital Markets — 3.7% | |
| | | |
| | |
| Bridge Investment Group Holdings, Inc., Class A | |
| 409 | | |
| 3,436 | |
| Cohen & Steers, Inc. | |
| 507 | | |
| 46,816 | |
| Donnelley Financial Solutions, Inc.* | |
| 277 | | |
| 17,376 | |
| Federated Hermes, Inc. | |
| 804 | | |
| 33,052 | |
| Open Lending Corp.* | |
| 1,254 | | |
| 7,486 | |
| Perella Weinberg Partners | |
| 576 | | |
| 13,732 | |
| PJT Partners, Inc., Class A(a) | |
| 240 | | |
| 37,874 | |
| StoneX Group, Inc.* | |
| 312 | | |
| 30,567 | |
| Victory Capital Holdings, Inc., Class A | |
| 652 | | |
| 42,680 | |
| Virtu Financial, Inc., Class A | |
| 829 | | |
| 29,579 | |
| Virtus Investment Partners, Inc. | |
| 68 | | |
| 15,000 | |
| Total Capital Markets | |
| | | |
| 277,598 | |
| Chemicals — 2.0% | |
| | | |
| | |
| AdvanSix, Inc. | |
| 262 | | |
| 7,464 | |
| Innospec, Inc. | |
| 241 | | |
| 26,524 | |
| LSB Industries, Inc.* | |
| 703 | | |
| 5,336 | |
| NewMarket Corp. | |
| 92 | | |
| 48,608 | |
| Olin Corp. | |
| 1,166 | | |
| 39,411 | |
| Quaker Chemical Corp. | |
| 172 | | |
| 24,211 | |
| Total Chemicals | |
| | | |
| 151,554 | |
| Commercial Services & Supplies — 2.3% | |
| | | |
| | |
| ACV Auctions, Inc., Class A* | |
| 1,636 | | |
| 35,338 | |
| Brady Corp., Class A | |
| 458 | | |
| 33,823 | |
| Brink's Co. | |
| 432 | | |
| 40,077 | |
| CECO Environmental Corp.*(a) | |
| 334 | | |
| 10,097 | |
| Driven Brands Holdings, Inc.* | |
| 1,570 | | |
| 25,340 | |
| Liquidity Services, Inc.* | |
| 302 | | |
| 9,751 | |
| Vestis Corp. | |
| 1,264 | | |
| 19,263 | |
| Total Commercial Services & Supplies | |
| | | |
| 173,689 | |
| Communications Equipment — 0.7% | |
| | | |
| | |
| Aviat Networks, Inc.* | |
| 115 | | |
| 2,083 | |
| Calix, Inc.* | |
| 623 | | |
| 21,724 | |
| Clearfield, Inc.* | |
| 134 | | |
| 4,154 | |
| Digi International, Inc.* | |
| 362 | | |
| 10,943 | |
| Harmonic, Inc.* | |
| 1,129 | | |
| 14,937 | |
| Total Communications Equipment | |
| | | |
| 53,841 | |
| Construction & Engineering — 2.7% | |
| | | |
| | |
| Ameresco, Inc., Class A*(a) | |
| 516 | | |
| 12,116 | |
| Arcosa, Inc. | |
| 477 | | |
| 46,145 | |
| Argan, Inc. | |
| 139 | | |
| 19,049 | |
| Bowman Consulting Group Ltd.* | |
| 169 | | |
| 4,216 | |
| Dycom Industries, Inc.* | |
| 265 | | |
| 46,126 | |
| Limbach Holdings, Inc.* | |
| 107 | | |
| 9,153 | |
| MYR Group, Inc.* | |
| 151 | | |
| 22,464 | |
| Northwest Pipe Co.* | |
| 96 | | |
| 4,633 | |
| Primoris Services Corp. | |
| 517 | | |
| 39,499 | |
| Total Construction & Engineering | |
| | | |
| 203,401 | |
| Consumer Finance — 0.9% | |
| | | |
| | |
| Enova International, Inc.* | |
| 255 | | |
| 24,449 | |
| FirstCash Holdings, Inc. | |
| 445 | | |
| 46,102 | |
| Total Consumer Finance | |
| | | |
| 70,551 | |
| Consumer Staples Distribution & Retail — 1.3% | |
| | | |
| | |
| Andersons, Inc. | |
| 335 | | |
| 13,574 | |
| Chefs' Warehouse, Inc.* | |
| 368 | | |
| 18,150 | |
| Grocery Outlet Holding Corp.* | |
| 1,001 | | |
| 15,626 | |
| Natural Grocers by Vitamin Cottage, Inc. | |
| 232 | | |
| 9,215 | |
| PriceSmart, Inc. | |
| 294 | | |
| 27,098 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| United Natural Foods, Inc.* | |
| 587 | | |
$ | 16,031 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 99,694 | |
| Containers & Packaging — 0.5% | |
| | | |
| | |
| Greif, Inc., Class A | |
| 563 | | |
| 34,411 | |
| Myers Industries, Inc. | |
| 324 | | |
| 3,577 | |
| Total Containers & Packaging | |
| | | |
| 37,988 | |
| Distributors — 0.1% | |
| | | |
| | |
| A-Mark Precious Metals, Inc. | |
| 228 | | |
| 6,247 | |
| Diversified Consumer Services — 2.4% | |
| | | |
| | |
| Carriage Services, Inc. | |
| 152 | | |
| 6,057 | |
| Frontdoor, Inc.* | |
| 729 | | |
| 39,855 | |
| Grand Canyon Education, Inc.* | |
| 274 | | |
| 44,881 | |
| Mister Car Wash, Inc.* | |
| 3,180 | | |
| 23,182 | |
| Stride, Inc.*(a) | |
| 409 | | |
| 42,507 | |
| Udemy, Inc.* | |
| 1,324 | | |
| 10,897 | |
| Universal Technical Institute, Inc.* | |
| 546 | | |
| 14,038 | |
| Total Diversified Consumer Services | |
| | | |
| 181,417 | |
| Diversified Telecommunication Services — 0.6% | |
| | | |
| | |
| Bandwidth, Inc., Class A*(a) | |
| 272 | | |
| 4,630 | |
| Cogent Communications Holdings, Inc. | |
| 491 | | |
| 37,841 | |
| Total Diversified Telecommunication Services | |
| | | |
| 42,471 | |
| Electrical Equipment — 1.5% | |
| | | |
| | |
| Allient, Inc. | |
| 163 | | |
| 3,958 | |
| Array Technologies, Inc.* | |
| 1,612 | | |
| 9,736 | |
| Atkore, Inc. | |
| 346 | | |
| 28,874 | |
| LSI Industries, Inc. | |
| 299 | | |
| 5,807 | |
| NuScale Power Corp.* | |
| 1,170 | | |
| 20,978 | |
| Powell Industries, Inc.(a) | |
| 107 | | |
| 23,717 | |
| Shoals Technologies Group, Inc., Class A* | |
| 1,729 | | |
| 9,561 | |
| Thermon Group Holdings, Inc.* | |
| 325 | | |
| 9,350 | |
| Total Electrical Equipment | |
| | | |
| 111,981 | |
| Electronic Equipment, Instruments & Components — 2.8% | |
| | | |
| | |
| Advanced Energy Industries, Inc. | |
| 357 | | |
| 41,280 | |
| Bel Fuse, Inc., Class B | |
| 114 | | |
| 9,401 | |
| Belden, Inc. | |
| 391 | | |
| 44,030 | |
| Daktronics, Inc.* | |
| 366 | | |
| 6,171 | |
| ePlus, Inc.* | |
| 259 | | |
| 19,135 | |
| Insight Enterprises, Inc.*(a) | |
| 300 | | |
| 45,630 | |
| Kimball Electronics, Inc.* | |
| 242 | | |
| 4,533 | |
| Napco Security Technologies, Inc. | |
| 341 | | |
| 12,126 | |
| OSI Systems, Inc.*(a) | |
| 160 | | |
| 26,789 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 209,095 | |
| Energy Equipment & Services — 2.4% | |
| | | |
| | |
| Atlas Energy Solutions, Inc.(a) | |
| 1,080 | | |
| 23,954 | |
| Bristow Group, Inc.* | |
| 288 | | |
| 9,878 | |
| Cactus, Inc., Class A(a) | |
| 677 | | |
| 39,510 | |
| Kodiak Gas Services, Inc. | |
| 848 | | |
| 34,624 | |
| Liberty Energy, Inc. | |
| 1,596 | | |
| 31,745 | |
| Select Water Solutions, Inc. | |
| 1,017 | | |
| 13,465 | |
| Tidewater, Inc.* | |
| 530 | | |
| 28,996 | |
| Total Energy Equipment & Services | |
| | | |
| 182,172 | |
| Entertainment — 0.1% | |
| | | |
| | |
| Vivid Seats, Inc., Class A* | |
| 1,380 | | |
| 6,389 | |
| Financial Services — 3.6% | |
| | | |
| | |
| Acacia Research Corp.* | |
| 947 | | |
| 4,110 | |
| Cantaloupe, Inc.* | |
| 814 | | |
| 7,741 | |
| Cass Information Systems, Inc. | |
| 139 | | |
| 5,686 | |
| Euronet Worldwide, Inc.* | |
| 434 | | |
| 44,633 | |
| Flywire Corp.* | |
| 1,249 | | |
| 25,754 | |
| HA Sustainable Infrastructure Capital, Inc. | |
| 1,168 | | |
| 31,337 | |
| International Money Express, Inc.* | |
| 297 | | |
| 6,187 | |
| Merchants Bancorp | |
| 454 | | |
| 16,557 | |
| NewtekOne, Inc. | |
| 257 | | |
| 3,282 | |
| NMI Holdings, Inc.* | |
| 785 | | |
| 28,857 | |
| Paymentus Holdings, Inc., Class A* | |
| 1,234 | | |
| 40,315 | |
| Payoneer Global, Inc.* | |
| 3,494 | | |
| 35,080 | |
| Sezzle, Inc.* | |
| 63 | | |
| 16,115 | |
| UWM Holdings Corp. | |
| 922 | | |
| 5,412 | |
| Total Financial Services | |
| | | |
| 271,066 | |
| Food Products — 2.6% | |
| | | |
| | |
| Cal-Maine Foods, Inc. | |
| 475 | | |
| 48,887 | |
| John B Sanfilippo & Son, Inc. | |
| 109 | | |
| 9,495 | |
| Lancaster Colony Corp. | |
| 270 | | |
| 46,748 | |
| Lifeway Foods, Inc.* | |
| 146 | | |
| 3,621 | |
| Mama's Creations, Inc.* | |
| 367 | | |
| 2,921 | |
| Simply Good Foods Co.*(a) | |
| 983 | | |
| 38,317 | |
| Utz Brands, Inc. | |
| 808 | | |
| 12,653 | |
| Vital Farms, Inc.* | |
| 412 | | |
| 15,528 | |
| WK Kellogg Co. | |
| 848 | | |
| 15,256 | |
| Total Food Products | |
| | | |
| 193,426 | |
| Ground Transportation — 1.6% | |
| | | |
| | |
| ArcBest Corp. | |
| 242 | | |
| 22,583 | |
| Avis Budget Group, Inc.* | |
| 368 | | |
| 29,665 | |
| Covenant Logistics Group, Inc. | |
| 132 | | |
| 7,195 | |
| Heartland Express, Inc. | |
| 784 | | |
| 8,797 | |
| RXO, Inc.*(a) | |
| 1,612 | | |
| 38,430 | |
| Universal Logistics Holdings, Inc. | |
| 276 | | |
| 12,679 | |
| Total Ground Transportation | |
| | | |
| 119,349 | |
| Health Care Equipment & Supplies — 2.6% | |
| | | |
| | |
| Electromed, Inc.* | |
| 87 | | |
| 2,571 | |
| Embecta Corp. | |
| 578 | | |
| 11,936 | |
| Inari Medical, Inc.* | |
| 567 | | |
| 28,945 | |
| iRadimed Corp. | |
| 126 | | |
| 6,930 | |
| LeMaitre Vascular, Inc.(a) | |
| 223 | | |
| 20,547 | |
| Neogen Corp.*(a) | |
| 2,274 | | |
| 27,606 | |
| QuidelOrtho Corp.* | |
| 674 | | |
| 30,027 | |
| Semler Scientific, Inc.* | |
| 71 | | |
| 3,834 | |
| Senseonics Holdings, Inc.* | |
| 6,604 | | |
| 3,457 | |
| STAAR Surgical Co.*(a) | |
| 535 | | |
| 12,995 | |
| Tactile Systems Technology, Inc.* | |
| 247 | | |
| 4,231 | |
| TransMedics Group, Inc.* | |
| 392 | | |
| 24,441 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| UFP Technologies, Inc.*(a) | |
| 82 | | |
$ | 20,050 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 197,570 | |
| Health Care Providers & Services — 2.3% | |
| | | |
| | |
| Addus HomeCare Corp.* | |
| 175 | | |
| 21,936 | |
| AMN Healthcare Services, Inc.*(a) | |
| 338 | | |
| 8,085 | |
| Astrana Health, Inc.* | |
| 476 | | |
| 15,008 | |
| Castle Biosciences, Inc.* | |
| 258 | | |
| 6,876 | |
| Cross Country Healthcare, Inc.* | |
| 193 | | |
| 3,505 | |
| National Research Corp. | |
| 245 | | |
| 4,322 | |
| Option Care Health, Inc.* | |
| 1,668 | | |
| 38,698 | |
| Pennant Group, Inc.* | |
| 341 | | |
| 9,043 | |
| Privia Health Group, Inc.* | |
| 1,145 | | |
| 22,385 | |
| Progyny, Inc.* | |
| 838 | | |
| 14,455 | |
| Select Medical Holdings Corp. | |
| 1,296 | | |
| 24,430 | |
| Talkspace, Inc.* | |
| 1,593 | | |
| 4,922 | |
| Total Health Care Providers & Services | |
| | | |
| 173,665 | |
| Health Care Technology — 0.3% | |
| | | |
| | |
| GoodRx Holdings, Inc., Class A*(a) | |
| 3,520 | | |
| 16,368 | |
| Simulations Plus, Inc.(a) | |
| 187 | | |
| 5,215 | |
| Total Health Care Technology | |
| | | |
| 21,583 | |
| Hotels, Restaurants & Leisure — 4.0% | |
| | | |
| | |
| Cheesecake Factory, Inc.(a) | |
| 495 | | |
| 23,483 | |
| Dave & Buster's Entertainment, Inc.* | |
| 399 | | |
| 11,647 | |
| Everi Holdings, Inc.* | |
| 841 | | |
| 11,362 | |
| First Watch Restaurant Group, Inc.* | |
| 597 | | |
| 11,110 | |
| Hilton Grand Vacations, Inc.* | |
| 968 | | |
| 37,704 | |
| Krispy Kreme, Inc. | |
| 1,698 | | |
| 16,861 | |
| Kura Sushi USA, Inc., Class A*(a) | |
| 120 | | |
| 10,870 | |
| Monarch Casino & Resort, Inc. | |
| 176 | | |
| 13,886 | |
| RCI Hospitality Holdings, Inc. | |
| 93 | | |
| 5,345 | |
| Red Rock Resorts, Inc., Class A | |
| 580 | | |
| 26,819 | |
| Rush Street Interactive, Inc.* | |
| 870 | | |
| 11,936 | |
| Six Flags Entertainment Corp. | |
| 934 | | |
| 45,009 | |
| Target Hospitality Corp.* | |
| 1,015 | | |
| 9,810 | |
| United Parks & Resorts, Inc.*(a) | |
| 531 | | |
| 29,837 | |
| Wendy's Co.(a) | |
| 2,029 | | |
| 33,073 | |
| Xponential Fitness, Inc., Class A* | |
| 307 | | |
| 4,129 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 302,881 | |
| Household Durables — 2.5% | |
| | | |
| | |
| Cavco Industries, Inc.* | |
| 81 | | |
| 36,144 | |
| Century Communities, Inc. | |
| 314 | | |
| 23,035 | |
| Cricut, Inc., Class A | |
| 1,900 | | |
| 10,830 | |
| Green Brick Partners, Inc.* | |
| 441 | | |
| 24,912 | |
| Landsea Homes Corp.* | |
| 373 | | |
| 3,167 | |
| LGI Homes, Inc.* | |
| 232 | | |
| 20,741 | |
| Lovesac Co.*(a) | |
| 151 | | |
| 3,573 | |
| M/I Homes, Inc.* | |
| 269 | | |
| 35,763 | |
| Tri Pointe Homes, Inc.* | |
| 934 | | |
| 33,867 | |
| Total Household Durables | |
| | | |
| 192,032 | |
| Household Products — 0.4% | |
| | | |
| | |
| WD-40 Co. | |
| 133 | | |
| 32,276 | |
| Insurance — 0.9% | |
| | | |
| | |
| Goosehead Insurance, Inc., Class A* | |
| 239 | | |
| 25,625 | |
| HCI Group, Inc. | |
| 107 | | |
| 12,469 | |
| Palomar Holdings, Inc.* | |
| 251 | | |
| 26,503 | |
| Total Insurance | |
| | | |
| 64,597 | |
| Interactive Media & Services — 2.2% | |
| | | |
| | |
| Cargurus, Inc.* | |
| 986 | | |
| 36,028 | |
| EverQuote, Inc., Class A* | |
| 359 | | |
| 7,176 | |
| IAC, Inc.* | |
| 833 | | |
| 35,936 | |
| Nextdoor Holdings, Inc.* | |
| 3,654 | | |
| 8,660 | |
| Shutterstock, Inc.(a) | |
| 317 | | |
| 9,621 | |
| Yelp, Inc.* | |
| 630 | | |
| 24,381 | |
| ZipRecruiter, Inc., Class A* | |
| 1,029 | | |
| 7,450 | |
| ZoomInfo Technologies, Inc.* | |
| 3,286 | | |
| 34,536 | |
| Total Interactive Media & Services | |
| | | |
| 163,788 | |
| IT Services — 0.9% | |
| | | |
| | |
| Couchbase, Inc.* | |
| 621 | | |
| 9,681 | |
| DigitalOcean Holdings, Inc.*(a) | |
| 856 | | |
| 29,164 | |
| Grid Dynamics Holdings, Inc.* | |
| 790 | | |
| 17,570 | |
| Hackett Group, Inc. | |
| 265 | | |
| 8,141 | |
| Total IT Services | |
| | | |
| 64,556 | |
| Leisure Products — 2.5% | |
| | | |
| | |
| Acushnet Holdings Corp. | |
| 576 | | |
| 40,942 | |
| Brunswick Corp. | |
| 662 | | |
| 42,818 | |
| Latham Group, Inc.* | |
| 1,167 | | |
| 8,122 | |
| Malibu Boats, Inc., Class A* | |
| 191 | | |
| 7,180 | |
| MasterCraft Boat Holdings, Inc.* | |
| 169 | | |
| 3,223 | |
| Polaris, Inc. | |
| 581 | | |
| 33,477 | |
| Revelyst, Inc.* | |
| 564 | | |
| 10,846 | |
| Smith & Wesson Brands, Inc. | |
| 419 | | |
| 4,234 | |
| Sturm Ruger & Co., Inc. | |
| 161 | | |
| 5,695 | |
| YETI Holdings, Inc.* | |
| 781 | | |
| 30,076 | |
| Total Leisure Products | |
| | | |
| 186,613 | |
| Machinery — 3.6% | |
| | | |
| | |
| Alamo Group, Inc. | |
| 117 | | |
| 21,751 | |
| Blue Bird Corp.* | |
| 313 | | |
| 12,091 | |
| Energy Recovery, Inc.* | |
| 541 | | |
| 7,953 | |
| Franklin Electric Co., Inc. | |
| 447 | | |
| 43,560 | |
| Kadant, Inc. | |
| 115 | | |
| 39,674 | |
| Lindsay Corp. | |
| 108 | | |
| 12,777 | |
| Mueller Water Products, Inc., Class A | |
| 1,509 | | |
| 33,953 | |
| REV Group, Inc. | |
| 482 | | |
| 15,361 | |
| Standex International Corp. | |
| 117 | | |
| 21,878 | |
| Symbotic, Inc.*(a) | |
| 1,056 | | |
| 25,038 | |
| Terex Corp. | |
| 640 | | |
| 29,581 | |
| Titan International, Inc.* | |
| 644 | | |
| 4,373 | |
| Total Machinery | |
| | | |
| 267,990 | |
| Marine Transportation — 0.6% | |
| | | |
| | |
| Matson, Inc. | |
| 324 | | |
| 43,688 | |
| Media — 1.4% | |
| | | |
| | |
| Integral Ad Science Holding Corp.* | |
| 1,608 | | |
| 16,788 | |
| Nexstar Media Group, Inc.(a) | |
| 298 | | |
| 47,075 | |
| PubMatic, Inc., Class A* | |
| 434 | | |
| 6,375 | |
| Stagwell, Inc.* | |
| 1,064 | | |
| 7,001 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| TEGNA, Inc.(a) | |
| 1,565 | | |
$ | 28,624 | |
| Total Media | |
| | | |
| 105,863 | |
| Metals & Mining — 1.8% | |
| | | |
| | |
| Alpha Metallurgical Resources, Inc.*(a) | |
| 131 | | |
| 26,216 | |
| Arch Resources, Inc. | |
| 184 | | |
| 25,984 | |
| Century Aluminum Co.* | |
| 872 | | |
| 15,888 | |
| Materion Corp. | |
| 204 | | |
| 20,172 | |
| Olympic Steel, Inc. | |
| 115 | | |
| 3,773 | |
| Ramaco Resources, Inc., Class A | |
| 466 | | |
| 4,781 | |
| SunCoke Energy, Inc. | |
| 811 | | |
| 8,678 | |
| Warrior Met Coal, Inc.(a) | |
| 531 | | |
| 28,801 | |
| Total Metals & Mining | |
| | | |
| 134,293 | |
| Oil, Gas & Consumable Fuels — 6.2% | |
| | | |
| | |
| Amplify Energy Corp.* | |
| 400 | | |
| 2,400 | |
| Civitas Resources, Inc. | |
| 1,016 | | |
| 46,604 | |
| Comstock Resources, Inc.*(a) | |
| 2,972 | | |
| 54,150 | |
| CONSOL Energy, Inc.(a) | |
| 301 | | |
| 32,111 | |
| Granite Ridge Resources, Inc. | |
| 1,305 | | |
| 8,430 | |
| Gulfport Energy Corp.* | |
| 173 | | |
| 31,867 | |
| HighPeak Energy, Inc. | |
| 1,282 | | |
| 18,845 | |
| Kinetik Holdings, Inc. | |
| 599 | | |
| 33,969 | |
| New Fortress Energy, Inc. | |
| 2,311 | | |
| 34,942 | |
| Northern Oil & Gas, Inc. | |
| 1,018 | | |
| 37,829 | |
| Par Pacific Holdings, Inc.* | |
| 590 | | |
| 9,670 | |
| PBF Energy, Inc., Class A | |
| 1,132 | | |
| 30,055 | |
| Peabody Energy Corp. | |
| 1,221 | | |
| 25,568 | |
| REX American Resources Corp.* | |
| 175 | | |
| 7,296 | |
| Riley Exploration Permian, Inc. | |
| 219 | | |
| 6,991 | |
| Ring Energy, Inc.*(a) | |
| 2,000 | | |
| 2,720 | |
| SandRidge Energy, Inc. | |
| 368 | | |
| 4,309 | |
| SM Energy Co. | |
| 1,213 | | |
| 47,016 | |
| Talos Energy, Inc.* | |
| 1,885 | | |
| 18,303 | |
| VAALCO Energy, Inc. | |
| 1,051 | | |
| 4,593 | |
| Vital Energy, Inc.* | |
| 397 | | |
| 12,275 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 469,943 | |
| Passenger Airlines — 0.1% | |
| | | |
| | |
| Sun Country Airlines Holdings, Inc.* | |
| 521 | | |
| 7,596 | |
| Personal Care Products — 0.5% | |
| | | |
| | |
| Inter Parfums, Inc. | |
| 308 | | |
| 40,505 | |
| Pharmaceuticals — 0.7% | |
| | | |
| | |
| Amphastar Pharmaceuticals, Inc.*(a) | |
| 478 | | |
| 17,748 | |
| Harmony Biosciences Holdings, Inc.* | |
| 551 | | |
| 18,960 | |
| Innoviva, Inc.* | |
| 614 | | |
| 10,653 | |
| SIGA Technologies, Inc. | |
| 756 | | |
| 4,544 | |
| Total Pharmaceuticals | |
| | | |
| 51,905 | |
| Professional Services — 4.8% | |
| | | |
| | |
| Barrett Business Services, Inc. | |
| 251 | | |
| 10,903 | |
| CBIZ, Inc.* | |
| 481 | | |
| 39,360 | |
| CRA International, Inc. | |
| 67 | | |
| 12,542 | |
| Exponent, Inc. | |
| 500 | | |
| 44,550 | |
| Huron Consulting Group, Inc.* | |
| 171 | | |
| 21,249 | |
| Innodata, Inc.* | |
| 252 | | |
| 9,959 | |
| Insperity, Inc. | |
| 345 | | |
| 26,741 | |
| Korn Ferry | |
| 506 | | |
| 34,130 | |
| Maximus, Inc. | |
| 587 | | |
| 43,820 | |
| NV5 Global, Inc.* | |
| 649 | | |
| 12,227 | |
| TriNet Group, Inc. | |
| 481 | | |
| 43,660 | |
| Upwork, Inc.*(a) | |
| 1,267 | | |
| 20,716 | |
| Verra Mobility Corp.* | |
| 1,599 | | |
| 38,664 | |
| Willdan Group, Inc.* | |
| 136 | | |
| 5,180 | |
| Total Professional Services | |
| | | |
| 363,701 | |
| Semiconductors & Semiconductor Equipment — 2.4% | |
| | | |
| | |
| ACM Research, Inc., Class A* | |
| 615 | | |
| 9,287 | |
| Aehr Test Systems*(a) | |
| 279 | | |
| 4,640 | |
| Axcelis Technologies, Inc.* | |
| 303 | | |
| 21,171 | |
| Diodes, Inc.*(a) | |
| 475 | | |
| 29,293 | |
| FormFactor, Inc.* | |
| 716 | | |
| 31,504 | |
| PDF Solutions, Inc.* | |
| 376 | | |
| 10,182 | |
| Photronics, Inc.* | |
| 615 | | |
| 14,489 | |
| SiTime Corp.*(a) | |
| 217 | | |
| 46,553 | |
| Ultra Clean Holdings, Inc.* | |
| 419 | | |
| 15,063 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 182,182 | |
| Software — 8.3% | |
| | | |
| | |
| Agilysys, Inc.* | |
| 273 | | |
| 35,957 | |
| Alarm.com Holdings, Inc.* | |
| 455 | | |
| 27,664 | |
| Alkami Technology, Inc.* | |
| 974 | | |
| 35,726 | |
| Amplitude, Inc., Class A* | |
| 1,157 | | |
| 12,206 | |
| AvePoint, Inc.* | |
| 1,723 | | |
| 28,447 | |
| BlackLine, Inc.* | |
| 594 | | |
| 36,091 | |
| Box, Inc., Class A* | |
| 1,536 | | |
| 48,538 | |
| Braze, Inc., Class A*(a) | |
| 943 | | |
| 39,493 | |
| Clear Secure, Inc., Class A(a) | |
| 879 | | |
| 23,417 | |
| DoubleVerify Holdings, Inc.* | |
| 1,591 | | |
| 30,563 | |
| Enfusion, Inc., Class A* | |
| 914 | | |
| 9,414 | |
| Intapp, Inc.* | |
| 698 | | |
| 44,735 | |
| InterDigital, Inc. | |
| 241 | | |
| 46,686 | |
| MeridianLink, Inc.* | |
| 741 | | |
| 15,302 | |
| nCino, Inc.* | |
| 1,113 | | |
| 37,375 | |
| Olo, Inc., Class A* | |
| 1,591 | | |
| 12,219 | |
| Progress Software Corp. | |
| 410 | | |
| 26,711 | |
| SEMrush Holdings, Inc., Class A* | |
| 1,371 | | |
| 16,287 | |
| Sprinklr, Inc., Class A* | |
| 2,368 | | |
| 20,010 | |
| Sprout Social, Inc., Class A* | |
| 559 | | |
| 17,167 | |
| Tenable Holdings, Inc.* | |
| 1,150 | | |
| 45,287 | |
| Weave Communications, Inc.* | |
| 692 | | |
| 11,017 | |
| Yext, Inc.* | |
| 1,209 | | |
| 7,689 | |
| Total Software | |
| | | |
| 628,001 | |
| Specialty Retail — 5.2% | |
| | | |
| | |
| Academy Sports & Outdoors, Inc. | |
| 679 | | |
| 39,063 | |
| America's Car-Mart, Inc.* | |
| 80 | | |
| 4,100 | |
| Arhaus, Inc.(a) | |
| 1,258 | | |
| 11,825 | |
| Arko Corp. | |
| 1,154 | | |
| 7,605 | |
| Asbury Automotive Group, Inc.* | |
| 188 | | |
| 45,690 | |
| Boot Barn Holdings, Inc.* | |
| 279 | | |
| 42,358 | |
| Buckle, Inc. | |
| 481 | | |
| 24,440 | |
| Build-A-Bear Workshop, Inc.(a) | |
| 134 | | |
| 6,169 | |
| Five Below, Inc.* | |
| 474 | | |
| 49,751 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
December 31, 2024
| Investments | |
| Shares | | |
| Value | |
| Leslie's, Inc.* | |
| 1,669 | | |
$ | 3,722 | |
| MarineMax, Inc.*(a) | |
| 235 | | |
| 6,803 | |
| OneWater Marine, Inc., Class A* | |
| 149 | | |
| 2,590 | |
| Revolve Group, Inc.* | |
| 697 | | |
| 23,343 | |
| Shoe Carnival, Inc.(a) | |
| 255 | | |
| 8,435 | |
| Sonic Automotive, Inc., Class A | |
| 337 | | |
| 21,349 | |
| Torrid Holdings, Inc.* | |
| 1,275 | | |
| 6,668 | |
| Urban Outfitters, Inc.* | |
| 834 | | |
| 45,770 | |
| Victoria's Secret & Co.* | |
| 677 | | |
| 28,041 | |
| Winmark Corp. | |
| 34 | | |
| 13,364 | |
| Total Specialty Retail | |
| | | |
| 391,086 | |
| Technology Hardware, Storage & Peripherals — 0.2% | |
| | | |
| | |
| Diebold Nixdorf, Inc.* | |
| 364 | | |
| 15,666 | |
| Immersion Corp. | |
| 308 | | |
| 2,689 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 18,355 | |
| Textiles, Apparel & Luxury Goods — 1.3% | |
| | | |
| | |
| Figs, Inc., Class A*(a) | |
| 1,657 | | |
| 10,257 | |
| Kontoor Brands, Inc. | |
| 525 | | |
| 44,840 | |
| Oxford Industries, Inc. | |
| 152 | | |
| 11,975 | |
| Steven Madden Ltd. | |
| 701 | | |
| 29,806 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 96,878 | |
| Tobacco — 0.1% | |
| | | |
| | |
| Turning Point Brands, Inc. | |
| 171 | | |
| 10,277 | |
| Trading Companies & Distributors — 2.9% | |
| | | |
| | |
| Alta Equipment Group, Inc.(a) | |
| 318 | | |
| 2,080 | |
| Distribution Solutions Group, Inc.* | |
| 449 | | |
| 15,445 | |
| DXP Enterprises, Inc.* | |
| 151 | | |
| 12,476 | |
| Global Industrial Co. | |
| 378 | | |
| 9,371 | |
| GMS, Inc.* | |
| 377 | | |
| 31,981 | |
| H&E Equipment Services, Inc. | |
| 364 | | |
| 17,821 | |
| Hudson Technologies, Inc.* | |
| 416 | | |
| 2,321 | |
| McGrath RentCorp | |
| 241 | | |
| 26,949 | |
| MSC Industrial Direct Co., Inc., Class A | |
| 563 | | |
| 42,050 | |
| Rush Enterprises, Inc., Class A | |
| 767 | | |
| 42,024 | |
| Titan Machinery, Inc.* | |
| 238 | | |
| 3,363 | |
| Transcat, Inc.* | |
| 88 | | |
| 9,305 | |
| Total Trading Companies & Distributors | |
| | | |
| 215,186 | |
| Wireless Telecommunication Services — 0.1% | |
| | | |
| | |
| Gogo, Inc.* | |
| 1,299 | | |
| 10,509 | |
| Total United States | |
| | | |
| 7,398,785 | |
| China — 0.2% | |
| | | |
| | |
| Semiconductors & Semiconductor Equipment — 0.2% | |
| | | |
| | |
| indie Semiconductor, Inc., Class A*(a) | |
| 2,691 | | |
| 10,898 | |
| Ghana — 0.2% | |
| | | |
| | |
| Oil, Gas & Consumable Fuels — 0.2% | |
| | | |
| | |
| Kosmos Energy Ltd.* | |
| 4,802 | | |
| 16,423 | |
| Japan — 0.5% | |
| | | |
| | |
| Semiconductors & Semiconductor Equipment — 0.5% | |
| | | |
| | |
| Allegro MicroSystems, Inc.* | |
| 1,844 | | |
| 40,310 | |
| Puerto Rico — 0.3% | |
| | | |
| | |
| Financial Services — 0.3% | |
| | | |
| | |
| EVERTEC, Inc. | |
| 624 | | |
| 21,547 | |
| Singapore — 0.7% | |
| | | |
| | |
| Interactive Media & Services — 0.4% | |
| | | |
| | |
| Grindr, Inc.* | |
| 1,686 | | |
| 30,078 | |
| Semiconductors & Semiconductor Equipment — 0.3% | |
| | | |
| | |
| Kulicke & Soffa Industries, Inc. | |
| 519 | | |
| 24,217 | |
| Total Singapore | |
| | | |
| 54,295 | |
TOTAL COMMON STOCKS
(COST: $7,390,420) | |
| | | |
| 7,542,258 | |
| MUTUAL FUND — 0.0% | |
| | | |
| | |
| United States — 0.0% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $798) | |
| 798 | | |
| 798 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.2% | |
| | | |
| | |
| United States — 3.2% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $240,751) | |
| 240,751 | | |
| 240,751 | |
TOTAL INVESTMENTS IN SECURITIES — 103.3%
(Cost: $7,631,969) | |
| | | |
| 7,783,807 | |
| Other Liabilities less Assets — (3.3)% | |
| | | |
| (246,602 | ) |
| NET ASSETS — 100.0% | |
| | | |
$ | 7,537,205 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,143,271 and the total market value of the collateral held by the Fund was $1,186,598. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $945,847. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 7,542,258 | | |
$ | – | | |
$ | – | | |
$ | 7,542,258 | |
| Mutual Fund | |
| – | | |
| 798 | | |
| – | | |
| 798 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 240,751 | | |
| – | | |
| 240,751 | |
| Total Investments in Securities | |
$ | 7,542,258 | | |
$ | 241,549 | | |
$ | – | | |
$ | 7,783,807 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| COMMON STOCKS — 99.7% |
| United States — 99.6% |
| Aerospace & Defense — 1.9% | |
| | | |
| | |
| BWX Technologies, Inc. | |
| 2,578 | | |
$ | 287,163 | |
| Curtiss-Wright Corp. | |
| 608 | | |
| 215,761 | |
| General Dynamics Corp. | |
| 10,780 | | |
| 2,840,422 | |
| General Electric Co. | |
| 12,474 | | |
| 2,080,538 | |
| HEICO Corp., Class A | |
| 1,234 | | |
| 229,623 | |
| HEICO Corp. | |
| 331 | | |
| 78,692 | |
| Hexcel Corp. | |
| 2,725 | | |
| 170,858 | |
| Howmet Aerospace, Inc. | |
| 4,620 | | |
| 505,289 | |
| L3Harris Technologies, Inc. | |
| 7,281 | | |
| 1,531,049 | |
| Lockheed Martin Corp. | |
| 17,441 | | |
| 8,475,280 | |
| Moog, Inc., Class A | |
| 506 | | |
| 99,601 | |
| Northrop Grumman Corp. | |
| 4,762 | | |
| 2,234,759 | |
| RTX Corp. | |
| 54,642 | | |
| 6,323,172 | |
| Textron, Inc. | |
| 2,407 | | |
| 184,111 | |
| Woodward, Inc. | |
| 1,197 | | |
| 199,205 | |
| Total Aerospace & Defense | |
| | | |
| 25,455,523 | |
| Air Freight & Logistics — 0.3% | |
| | | |
| | |
| CH Robinson Worldwide, Inc. | |
| 5,296 | | |
| 547,183 | |
| Expeditors International of Washington, Inc. | |
| 3,687 | | |
| 408,409 | |
| FedEx Corp. | |
| 9,138 | | |
| 2,570,793 | |
| Hub Group, Inc., Class A | |
| 3,887 | | |
| 173,205 | |
| Total Air Freight & Logistics | |
| | | |
| 3,699,590 | |
| Automobile Components — 0.1% | |
| | | |
| | |
| BorgWarner, Inc. | |
| 5,822 | | |
| 185,081 | |
| Dana, Inc. | |
| 10,226 | | |
| 118,213 | |
| Gentex Corp. | |
| 12,343 | | |
| 354,614 | |
| LCI Industries(a) | |
| 2,341 | | |
| 242,036 | |
| Lear Corp. | |
| 3,814 | | |
| 361,186 | |
| Patrick Industries, Inc.(a) | |
| 2,032 | | |
| 168,819 | |
| Phinia, Inc.(a) | |
| 3,007 | | |
| 144,847 | |
| Total Automobile Components | |
| | | |
| 1,574,796 | |
| Automobiles — 0.1% | |
| | | |
| | |
| General Motors Co. | |
| 19,699 | | |
| 1,049,366 | |
| Harley-Davidson, Inc. | |
| 6,996 | | |
| 210,790 | |
| Thor Industries, Inc. | |
| 2,620 | | |
| 250,760 | |
| Winnebago Industries, Inc. | |
| 2,466 | | |
| 117,825 | |
| Total Automobiles | |
| | | |
| 1,628,741 | |
| Banks — 9.0% | |
| | | |
| | |
| 1st Source Corp. | |
| 2,826 | | |
| 164,982 | |
| Ameris Bancorp | |
| 2,353 | | |
| 147,227 | |
| Associated Banc-Corp. | |
| 14,086 | | |
| 336,655 | |
| Atlantic Union Bankshares Corp.(a) | |
| 7,455 | | |
| 282,395 | |
| Banc of California, Inc. | |
| 11,009 | | |
| 170,199 | |
| BancFirst Corp. | |
| 2,012 | | |
| 235,766 | |
| Bank of America Corp. | |
| 334,789 | | |
| 14,713,977 | |
| Bank of Hawaii Corp. | |
| 3,816 | | |
| 271,852 | |
| Bank OZK | |
| 8,836 | | |
| 393,467 | |
| BankUnited, Inc. | |
| 5,035 | | |
| 192,186 | |
| Banner Corp. | |
| 2,831 | | |
| 189,026 | |
| Berkshire Hills Bancorp, Inc. | |
| 4,644 | | |
| 132,029 | |
| BOK Financial Corp. | |
| 2,829 | | |
| 301,147 | |
| Brookline Bancorp, Inc. | |
| 13,759 | | |
| 162,356 | |
| Burke & Herbert Financial Services Corp. | |
| 1,937 | | |
| 120,791 | |
| Cadence Bank | |
| 12,480 | | |
| 429,936 | |
| Capitol Federal Financial, Inc. | |
| 21,105 | | |
| 124,731 | |
| Cathay General Bancorp | |
| 5,274 | | |
| 251,095 | |
| Citigroup, Inc. | |
| 114,125 | | |
| 8,033,259 | |
| Citizens Financial Group, Inc. | |
| 29,858 | | |
| 1,306,586 | |
| City Holding Co. | |
| 1,646 | | |
| 195,018 | |
| Columbia Banking System, Inc. | |
| 18,347 | | |
| 495,552 | |
| Comerica, Inc. | |
| 9,428 | | |
| 583,122 | |
| Commerce Bancshares, Inc. | |
| 5,296 | | |
| 329,994 | |
| Community Financial System, Inc. | |
| 3,899 | | |
| 240,490 | |
| Community Trust Bancorp, Inc. | |
| 2,524 | | |
| 133,848 | |
| Cullen/Frost Bankers, Inc.(a) | |
| 4,606 | | |
| 618,356 | |
| CVB Financial Corp. | |
| 11,857 | | |
| 253,858 | |
| Dime Community Bancshares, Inc. | |
| 736 | | |
| 22,621 | |
| East West Bancorp, Inc. | |
| 8,704 | | |
| 833,495 | |
| Eastern Bankshares, Inc. | |
| 24,798 | | |
| 427,765 | |
| Enterprise Financial Services Corp. | |
| 2,751 | | |
| 155,156 | |
| FB Financial Corp. | |
| 2,564 | | |
| 132,072 | |
| Fifth Third Bancorp | |
| 42,882 | | |
| 1,813,051 | |
| First Bancorp/Southern Pines NC | |
| 3,221 | | |
| 141,627 | |
| First Busey Corp. | |
| 6,993 | | |
| 164,825 | |
| First Citizens BancShares, Inc., Class A | |
| 184 | | |
| 388,796 | |
| First Commonwealth Financial Corp. | |
| 9,859 | | |
| 166,814 | |
| First Financial Bancorp | |
| 8,148 | | |
| 219,018 | |
| First Financial Bankshares, Inc. | |
| 5,795 | | |
| 208,910 | |
| First Hawaiian, Inc. | |
| 12,528 | | |
| 325,102 | |
| First Horizon Corp. | |
| 27,142 | | |
| 546,640 | |
| First Interstate BancSystem, Inc., Class A | |
| 12,236 | | |
| 397,303 | |
| First Merchants Corp. | |
| 5,036 | | |
| 200,886 | |
| First Mid Bancshares, Inc. | |
| 3,553 | | |
| 130,821 | |
| FNB Corp. | |
| 24,904 | | |
| 368,081 | |
| Fulton Financial Corp. | |
| 14,157 | | |
| 272,947 | |
| German American Bancorp, Inc.(a) | |
| 3,208 | | |
| 129,026 | |
| Glacier Bancorp, Inc.(a) | |
| 5,123 | | |
| 257,277 | |
| Hancock Whitney Corp. | |
| 4,750 | | |
| 259,920 | |
| Heartland Financial USA, Inc. | |
| 2,621 | | |
| 160,680 | |
| Heritage Financial Corp. | |
| 5,491 | | |
| 134,530 | |
| Hilltop Holdings, Inc. | |
| 5,145 | | |
| 147,301 | |
| Home BancShares, Inc. | |
| 15,091 | | |
| 427,075 | |
| Hope Bancorp, Inc. | |
| 15,758 | | |
| 193,666 | |
| Huntington Bancshares, Inc. | |
| 102,440 | | |
| 1,666,699 | |
| Independent Bank Corp. | |
| 3,726 | | |
| 239,172 | |
| Independent Bank Group, Inc. | |
| 3,065 | | |
| 185,954 | |
| International Bancshares Corp. | |
| 4,337 | | |
| 273,925 | |
| JPMorgan Chase & Co. | |
| 168,532 | | |
| 40,398,806 | |
| Lakeland Financial Corp.(a) | |
| 2,375 | | |
| 163,305 | |
| M&T Bank Corp. | |
| 8,549 | | |
| 1,607,297 | |
| National Bank Holdings Corp., Class A | |
| 3,578 | | |
| 154,069 | |
| NBT Bancorp, Inc.(a) | |
| 4,152 | | |
| 198,300 | |
| Northwest Bancshares, Inc. | |
| 17,142 | | |
| 226,103 | |
| OceanFirst Financial Corp. | |
| 8,502 | | |
| 153,886 | |
| Old National Bancorp | |
| 14,736 | | |
| 319,845 | |
| Pacific Premier Bancorp, Inc. | |
| 11,879 | | |
| 296,025 | |
| Park National Corp.(a) | |
| 1,043 | | |
| 178,801 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Peoples Bancorp, Inc. | |
| 5,314 | | |
$ | 168,401 | |
| Pinnacle Financial Partners, Inc. | |
| 1,678 | | |
| 191,946 | |
| PNC Financial Services Group, Inc. | |
| 23,253 | | |
| 4,484,341 | |
| Preferred Bank | |
| 1,581 | | |
| 136,567 | |
| Premier Financial Corp. | |
| 5,941 | | |
| 151,911 | |
| Prosperity Bancshares, Inc. | |
| 5,619 | | |
| 423,392 | |
| Provident Financial Services, Inc. | |
| 15,494 | | |
| 292,372 | |
| Regions Financial Corp. | |
| 70,094 | | |
| 1,648,611 | |
| Renasant Corp.(a) | |
| 5,029 | | |
| 179,787 | |
| Republic Bancorp, Inc., Class A | |
| 2,177 | | |
| 152,107 | |
| S&T Bancorp, Inc. | |
| 4,280 | | |
| 163,582 | |
| Sandy Spring Bancorp, Inc. | |
| 5,331 | | |
| 179,708 | |
| Seacoast Banking Corp. of Florida | |
| 6,709 | | |
| 184,699 | |
| ServisFirst Bancshares, Inc. | |
| 1,625 | | |
| 137,702 | |
| Simmons First National Corp., Class A | |
| 11,710 | | |
| 259,728 | |
| Southside Bancshares, Inc. | |
| 4,794 | | |
| 152,257 | |
| SouthState Corp. | |
| 2,860 | | |
| 284,513 | |
| Stellar Bancorp, Inc. | |
| 5,456 | | |
| 154,678 | |
| Stock Yards Bancorp, Inc.(a) | |
| 2,402 | | |
| 172,007 | |
| Synovus Financial Corp. | |
| 9,068 | | |
| 464,554 | |
| Tompkins Financial Corp. | |
| 1,963 | | |
| 133,150 | |
| Towne Bank | |
| 7,783 | | |
| 265,089 | |
| TriCo Bancshares | |
| 3,449 | | |
| 150,721 | |
| Truist Financial Corp. | |
| 114,638 | | |
| 4,972,996 | |
| Trustmark Corp. | |
| 4,950 | | |
| 175,081 | |
| U.S. Bancorp | |
| 114,273 | | |
| 5,465,678 | |
| UMB Financial Corp. | |
| 1,759 | | |
| 198,521 | |
| United Bankshares, Inc. | |
| 10,251 | | |
| 384,925 | |
| United Community Banks, Inc. | |
| 8,934 | | |
| 288,658 | |
| Valley National Bancorp | |
| 42,821 | | |
| 387,958 | |
| Veritex Holdings, Inc. | |
| 5,527 | | |
| 150,113 | |
| WaFd, Inc. | |
| 6,087 | | |
| 196,245 | |
| Webster Financial Corp. | |
| 9,971 | | |
| 550,599 | |
| Wells Fargo & Co. | |
| 143,636 | | |
| 10,088,993 | |
| WesBanco, Inc. | |
| 7,129 | | |
| 231,978 | |
| Westamerica BanCorp | |
| 3,070 | | |
| 161,052 | |
| Western Alliance Bancorp | |
| 4,087 | | |
| 341,428 | |
| Wintrust Financial Corp. | |
| 1,554 | | |
| 193,799 | |
| WSFS Financial Corp. | |
| 2,534 | | |
| 134,631 | |
| Zions Bancorp NA | |
| 7,291 | | |
| 395,537 | |
| Total Banks | |
| | | |
| 120,347,507 | |
| Beverages — 3.2% | |
| | | |
| | |
| Brown-Forman Corp., Class A | |
| 9,365 | | |
| 352,967 | |
| Brown-Forman Corp., Class B(a) | |
| 11,589 | | |
| 440,150 | |
| Coca-Cola Co. | |
| 259,742 | | |
| 16,171,537 | |
| Coca-Cola Consolidated, Inc. | |
| 156 | | |
| 196,559 | |
| Constellation Brands, Inc., Class A | |
| 9,024 | | |
| 1,994,304 | |
| Keurig Dr. Pepper, Inc. | |
| 75,503 | | |
| 2,425,156 | |
| Molson Coors Beverage Co., Class B | |
| 11,301 | | |
| 647,773 | |
| PepsiCo, Inc. | |
| 133,684 | | |
| 20,327,989 | |
| Primo Brands Corp. | |
| 13,906 | | |
| 427,888 | |
| Total Beverages | |
| | | |
| 42,984,323 | |
| Biotechnology — 3.2% | |
| | | |
| | |
| AbbVie, Inc. | |
| 126,469 | | |
| 22,473,541 | |
| Amgen, Inc. | |
| 33,512 | | |
| 8,734,568 | |
| Gilead Sciences, Inc. | |
| 120,709 | | |
| 11,149,890 | |
| Total Biotechnology | |
| | | |
| 42,357,999 | |
| Broadline Retail — 0.2% | |
| | | |
| | |
| Dillard's, Inc., Class A | |
| 1,095 | | |
| 472,755 | |
| eBay, Inc. | |
| 17,355 | | |
| 1,075,142 | |
| Macy's, Inc. | |
| 23,750 | | |
| 402,088 | |
| Nordstrom, Inc.(a) | |
| 13,181 | | |
| 318,321 | |
| Total Broadline Retail | |
| | | |
| 2,268,306 | |
| Building Products — 0.4% | |
| | | |
| | |
| AAON, Inc. | |
| 977 | | |
| 114,973 | |
| Advanced Drainage Systems, Inc. | |
| 1,170 | | |
| 135,252 | |
| AO Smith Corp. | |
| 4,605 | | |
| 314,107 | |
| Armstrong World Industries, Inc. | |
| 1,494 | | |
| 211,147 | |
| Carlisle Cos., Inc. | |
| 1,195 | | |
| 440,764 | |
| Carrier Global Corp. | |
| 17,653 | | |
| 1,204,994 | |
| CSW Industrials, Inc. | |
| 100 | | |
| 35,280 | |
| Fortune Brands Innovations, Inc. | |
| 3,762 | | |
| 257,057 | |
| Griffon Corp. | |
| 1,536 | | |
| 109,471 | |
| Lennox International, Inc. | |
| 835 | | |
| 508,766 | |
| Masco Corp. | |
| 9,336 | | |
| 677,514 | |
| Owens Corning | |
| 2,388 | | |
| 406,724 | |
| Simpson Manufacturing Co., Inc. | |
| 927 | | |
| 153,724 | |
| UFP Industries, Inc. | |
| 1,814 | | |
| 204,347 | |
| Zurn Elkay Water Solutions Corp.(a) | |
| 4,348 | | |
| 162,180 | |
| Total Building Products | |
| | | |
| 4,936,300 | |
| Capital Markets — 5.5% | |
| | | |
| | |
| Ameriprise Financial, Inc. | |
| 2,897 | | |
| 1,542,450 | |
| Ares Management Corp., Class A | |
| 8,300 | | |
| 1,469,349 | |
| Bank of New York Mellon Corp. | |
| 34,316 | | |
| 2,636,498 | |
| BGC Group, Inc., Class A | |
| 8,512 | | |
| 77,119 | |
| Blackrock, Inc. | |
| 8,538 | | |
| 8,752,389 | |
| Blackstone, Inc. | |
| 25,959 | | |
| 4,475,851 | |
| Blue Owl Capital, Inc.(a) | |
| 33,486 | | |
| 778,884 | |
| Carlyle Group, Inc. | |
| 17,846 | | |
| 901,045 | |
| Cboe Global Markets, Inc. | |
| 3,431 | | |
| 670,417 | |
| Charles Schwab Corp. | |
| 41,371 | | |
| 3,061,868 | |
| CME Group, Inc. | |
| 34,180 | | |
| 7,937,621 | |
| Cohen & Steers, Inc. | |
| 3,624 | | |
| 334,640 | |
| Evercore, Inc., Class A | |
| 1,457 | | |
| 403,866 | |
| FactSet Research Systems, Inc. | |
| 641 | | |
| 307,859 | |
| Federated Hermes, Inc. | |
| 8,538 | | |
| 350,997 | |
| Goldman Sachs Group, Inc. | |
| 12,201 | | |
| 6,986,537 | |
| Hamilton Lane, Inc., Class A | |
| 1,638 | | |
| 242,506 | |
| Houlihan Lokey, Inc. | |
| 2,331 | | |
| 404,801 | |
| Interactive Brokers Group, Inc., Class A | |
| 1,446 | | |
| 255,465 | |
| Intercontinental Exchange, Inc. | |
| 18,823 | | |
| 2,804,815 | |
| Jefferies Financial Group, Inc. | |
| 8,239 | | |
| 645,938 | |
| KKR & Co., Inc. | |
| 9,502 | | |
| 1,405,441 | |
| Lazard, Inc. | |
| 7,681 | | |
| 395,418 | |
| LPL Financial Holdings, Inc. | |
| 826 | | |
| 269,697 | |
| MarketAxess Holdings, Inc. | |
| 927 | | |
| 209,539 | |
| Moelis & Co., Class A | |
| 5,386 | | |
| 397,918 | |
| Moody's Corp. | |
| 3,476 | | |
| 1,645,434 | |
| Morgan Stanley | |
| 88,613 | | |
| 11,140,426 | |
| Morningstar, Inc. | |
| 626 | | |
| 210,812 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| MSCI, Inc. | |
| 1,508 | | |
$ | 904,815 | |
| Nasdaq, Inc. | |
| 12,555 | | |
| 970,627 | |
| Northern Trust Corp. | |
| 15,514 | | |
| 1,590,185 | |
| Piper Sandler Cos. | |
| 380 | | |
| 113,981 | |
| PJT Partners, Inc., Class A(a) | |
| 264 | | |
| 41,662 | |
| Raymond James Financial, Inc. | |
| 4,777 | | |
| 742,011 | |
| S&P Global, Inc. | |
| 6,675 | | |
| 3,324,350 | |
| SEI Investments Co. | |
| 5,914 | | |
| 487,787 | |
| State Street Corp. | |
| 17,337 | | |
| 1,701,627 | |
| StepStone Group, Inc., Class A | |
| 3,455 | | |
| 199,975 | |
| Stifel Financial Corp. | |
| 3,600 | | |
| 381,888 | |
| T Rowe Price Group, Inc. | |
| 16,815 | | |
| 1,901,608 | |
| TPG, Inc. | |
| 4,787 | | |
| 300,815 | |
| Tradeweb Markets, Inc., Class A | |
| 1,776 | | |
| 232,514 | |
| Victory Capital Holdings, Inc., Class A | |
| 6,043 | | |
| 395,575 | |
| Virtu Financial, Inc., Class A | |
| 7,551 | | |
| 269,420 | |
| Virtus Investment Partners, Inc. | |
| 827 | | |
| 182,420 | |
| Total Capital Markets | |
| | | |
| 74,456,860 | |
| Chemicals — 1.2% | |
| | | |
| | |
| Air Products & Chemicals, Inc. | |
| 9,144 | | |
| 2,652,126 | |
| Ashland, Inc. | |
| 3,020 | | |
| 215,809 | |
| Avient Corp. | |
| 5,356 | | |
| 218,846 | |
| Balchem Corp. | |
| 594 | | |
| 96,819 | |
| Cabot Corp. | |
| 2,469 | | |
| 225,444 | |
| CF Industries Holdings, Inc. | |
| 7,436 | | |
| 634,439 | |
| Corteva, Inc. | |
| 14,720 | | |
| 838,451 | |
| DuPont de Nemours, Inc. | |
| 14,305 | | |
| 1,090,756 | |
| Eastman Chemical Co. | |
| 7,253 | | |
| 662,344 | |
| Ecolab, Inc. | |
| 7,283 | | |
| 1,706,553 | |
| Element Solutions, Inc. | |
| 10,726 | | |
| 272,762 | |
| FMC Corp. | |
| 9,506 | | |
| 462,087 | |
| HB Fuller Co. | |
| 2,912 | | |
| 196,502 | |
| Huntsman Corp. | |
| 19,562 | | |
| 352,703 | |
| Innospec, Inc. | |
| 1,338 | | |
| 147,260 | |
| International Flavors & Fragrances, Inc. | |
| 8,871 | | |
| 750,043 | |
| NewMarket Corp. | |
| 612 | | |
| 323,350 | |
| Olin Corp. | |
| 5,546 | | |
| 187,455 | |
| PPG Industries, Inc. | |
| 14,479 | | |
| 1,729,517 | |
| RPM International, Inc. | |
| 5,120 | | |
| 630,067 | |
| Scotts Miracle-Gro Co. | |
| 4,333 | | |
| 287,451 | |
| Sensient Technologies Corp. | |
| 2,542 | | |
| 181,143 | |
| Sherwin-Williams Co. | |
| 5,163 | | |
| 1,755,059 | |
| Total Chemicals | |
| | | |
| 15,616,986 | |
| Commercial Services & Supplies — 0.6% | |
| | | |
| | |
| ABM Industries, Inc. | |
| 3,313 | | |
| 169,559 | |
| Brady Corp., Class A | |
| 2,636 | | |
| 194,669 | |
| Brink's Co. | |
| 1,473 | | |
| 136,650 | |
| Cintas Corp. | |
| 8,490 | | |
| 1,551,123 | |
| Deluxe Corp. | |
| 5,935 | | |
| 134,072 | |
| HNI Corp. | |
| 4,043 | | |
| 203,646 | |
| Matthews International Corp., Class A | |
| 3,762 | | |
| 104,132 | |
| MillerKnoll, Inc. | |
| 6,746 | | |
| 152,392 | |
| MSA Safety, Inc. | |
| 1,468 | | |
| 243,350 | |
| Pitney Bowes, Inc. | |
| 17,250 | | |
| 124,890 | |
| Republic Services, Inc. | |
| 6,436 | | |
| 1,294,795 | |
| Rollins, Inc. | |
| 19,160 | | |
| 888,066 | |
| Steelcase, Inc., Class A | |
| 9,292 | | |
| 109,831 | |
| Tetra Tech, Inc. | |
| 3,476 | | |
| 138,484 | |
| Veralto Corp. | |
| 2,524 | | |
| 257,069 | |
| Waste Management, Inc. | |
| 10,654 | | |
| 2,149,871 | |
| Total Commercial Services & Supplies | |
| | | |
| 7,852,599 | |
| Communications Equipment — 1.1% | |
| | | |
| | |
| Cisco Systems, Inc. | |
| 206,919 | | |
| 12,249,605 | |
| Juniper Networks, Inc. | |
| 16,041 | | |
| 600,735 | |
| Motorola Solutions, Inc. | |
| 4,233 | | |
| 1,956,620 | |
| Ubiquiti, Inc. | |
| 1,380 | | |
| 458,063 | |
| Total Communications Equipment | |
| | | |
| 15,265,023 | |
| Construction & Engineering — 0.1% | |
| | | |
| | |
| AECOM | |
| 2,135 | | |
| 228,061 | |
| Argan, Inc. | |
| 506 | | |
| 69,342 | |
| Comfort Systems USA, Inc. | |
| 396 | | |
| 167,928 | |
| EMCOR Group, Inc. | |
| 367 | | |
| 166,581 | |
| Granite Construction, Inc. | |
| 602 | | |
| 52,802 | |
| Quanta Services, Inc. | |
| 1,839 | | |
| 581,216 | |
| Valmont Industries, Inc. | |
| 563 | | |
| 172,655 | |
| Total Construction & Engineering | |
| | | |
| 1,438,585 | |
| Construction Materials — 0.1% | |
| | | |
| | |
| Eagle Materials, Inc. | |
| 601 | | |
| 148,303 | |
| Martin Marietta Materials, Inc. | |
| 795 | | |
| 410,618 | |
| Vulcan Materials Co. | |
| 1,932 | | |
| 496,968 | |
| Total Construction Materials | |
| | | |
| 1,055,889 | |
| Consumer Finance — 0.7% | |
| | | |
| | |
| American Express Co. | |
| 12,921 | | |
| 3,834,824 | |
| Bread Financial Holdings, Inc. | |
| 2,439 | | |
| 148,925 | |
| Capital One Financial Corp. | |
| 9,302 | | |
| 1,658,733 | |
| Discover Financial Services | |
| 7,939 | | |
| 1,375,273 | |
| FirstCash Holdings, Inc. | |
| 1,714 | | |
| 177,570 | |
| Navient Corp. | |
| 14,297 | | |
| 190,007 | |
| OneMain Holdings, Inc. | |
| 11,958 | | |
| 623,370 | |
| SLM Corp. | |
| 10,848 | | |
| 299,188 | |
| Synchrony Financial | |
| 12,281 | | |
| 798,265 | |
| Total Consumer Finance | |
| | | |
| 9,106,155 | |
| Consumer Staples Distribution & Retail — 2.5% | |
| | | |
| | |
| Albertsons Cos., Inc., Class A | |
| 29,276 | | |
| 574,981 | |
| Casey's General Stores, Inc. | |
| 643 | | |
| 254,776 | |
| Costco Wholesale Corp. | |
| 6,078 | | |
| 5,569,089 | |
| Kroger Co.(a) | |
| 30,295 | | |
| 1,852,539 | |
| PriceSmart, Inc. | |
| 2,603 | | |
| 239,919 | |
| Sysco Corp. | |
| 35,288 | | |
| 2,698,120 | |
| Target Corp. | |
| 30,538 | | |
| 4,128,127 | |
| Walmart, Inc. | |
| 204,738 | | |
| 18,498,078 | |
| Weis Markets, Inc. | |
| 1,831 | | |
| 123,995 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 33,939,624 | |
| Containers & Packaging — 0.4% | |
| | | |
| | |
| AptarGroup, Inc. | |
| 2,039 | | |
| 320,327 | |
| Avery Dennison Corp. | |
| 2,463 | | |
| 460,901 | |
| Ball Corp. | |
| 7,316 | | |
| 403,331 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Berry Global Group, Inc. | |
| 3,293 | | |
$ | 212,958 | |
| Crown Holdings, Inc. | |
| 2,246 | | |
| 185,722 | |
| Graphic Packaging Holding Co. | |
| 13,546 | | |
| 367,909 | |
| Greif, Inc., Class B | |
| 2,457 | | |
| 166,708 | |
| Greif, Inc., Class A | |
| 2,668 | | |
| 163,068 | |
| International Paper Co.(a) | |
| 21,671 | | |
| 1,166,333 | |
| Packaging Corp. of America | |
| 3,863 | | |
| 869,677 | |
| Pactiv Evergreen, Inc. | |
| 13,159 | | |
| 229,888 | |
| Sealed Air Corp. | |
| 6,951 | | |
| 235,152 | |
| Silgan Holdings, Inc. | |
| 3,923 | | |
| 204,192 | |
| Sonoco Products Co. | |
| 6,863 | | |
| 335,258 | |
| Total Containers & Packaging | |
| | | |
| 5,321,424 | |
| Distributors — 0.0% | |
| | | |
| | |
| Pool Corp. | |
| 968 | | |
| 330,030 | |
| Diversified Consumer Services — 0.1% | |
| | | |
| | |
| ADT, Inc. | |
| 50,983 | | |
| 352,293 | |
| H&R Block, Inc.(a) | |
| 11,828 | | |
| 624,991 | |
| Service Corp. International | |
| 4,398 | | |
| 351,048 | |
| Strategic Education, Inc. | |
| 1,906 | | |
| 178,059 | |
| Total Diversified Consumer Services | |
| | | |
| 1,506,391 | |
| Diversified REITs — 0.1% | |
| | | |
| | |
| Broadstone Net Lease, Inc. | |
| 10,913 | | |
| 173,080 | |
| Essential Properties Realty Trust, Inc. | |
| 3,794 | | |
| 118,676 | |
| WP Carey, Inc. | |
| 18,556 | | |
| 1,010,931 | |
| Total Diversified REITs | |
| | | |
| 1,302,687 | |
| Diversified Telecommunication Services — 1.2% | |
| | | |
| | |
| AT&T, Inc. | |
| 656,623 | | |
| 14,951,306 | |
| Cogent Communications Holdings, Inc. | |
| 5,110 | | |
| 393,827 | |
| Iridium Communications, Inc. | |
| 6,894 | | |
| 200,064 | |
| Total Diversified Telecommunication Services | |
| | | |
| 15,545,197 | |
| Electric Utilities — 3.9% | |
| | | |
| | |
| Alliant Energy Corp. | |
| 14,842 | | |
| 877,756 | |
| American Electric Power Co., Inc. | |
| 52,358 | | |
| 4,828,978 | |
| Constellation Energy Corp. | |
| 3,476 | | |
| 777,616 | |
| Duke Energy Corp. | |
| 76,085 | | |
| 8,197,398 | |
| Edison International | |
| 37,805 | | |
| 3,018,351 | |
| Entergy Corp. | |
| 27,123 | | |
| 2,056,466 | |
| Evergy, Inc. | |
| 21,467 | | |
| 1,321,294 | |
| Eversource Energy | |
| 32,129 | | |
| 1,845,168 | |
| Exelon Corp. | |
| 77,164 | | |
| 2,904,453 | |
| FirstEnergy Corp. | |
| 44,222 | | |
| 1,759,151 | |
| IDACORP, Inc. | |
| 3,059 | | |
| 334,288 | |
| MGE Energy, Inc. | |
| 2,638 | | |
| 247,867 | |
| NextEra Energy, Inc. | |
| 106,681 | | |
| 7,647,961 | |
| NRG Energy, Inc. | |
| 10,440 | | |
| 941,897 | |
| OGE Energy Corp. | |
| 20,975 | | |
| 865,219 | |
| Otter Tail Corp. | |
| 2,904 | | |
| 214,431 | |
| PG&E Corp. | |
| 23,799 | | |
| 480,264 | |
| Pinnacle West Capital Corp. | |
| 11,037 | | |
| 935,607 | |
| Portland General Electric Co. | |
| 11,657 | | |
| 508,478 | |
| PPL Corp. | |
| 41,559 | | |
| 1,349,005 | |
| Southern Co. | |
| 105,132 | | |
| 8,654,466 | |
| TXNM Energy, Inc. | |
| 7,082 | | |
| 348,222 | |
| Xcel Energy, Inc. | |
| 33,099 | | |
| 2,234,844 | |
| Total Electric Utilities | |
| | | |
| 52,349,180 | |
| Electrical Equipment — 0.4% | |
| | | |
| | |
| Acuity Brands, Inc. | |
| 126 | | |
| 36,808 | |
| AMETEK, Inc. | |
| 2,968 | | |
| 535,012 | |
| Atkore, Inc. | |
| 1,391 | | |
| 116,079 | |
| Emerson Electric Co. | |
| 17,824 | | |
| 2,208,928 | |
| EnerSys | |
| 1,206 | | |
| 111,470 | |
| Hubbell, Inc. | |
| 1,347 | | |
| 564,245 | |
| Regal Rexnord Corp. | |
| 1,307 | | |
| 202,755 | |
| Rockwell Automation, Inc. | |
| 3,720 | | |
| 1,063,139 | |
| Vertiv Holdings Co., Class A | |
| 3,765 | | |
| 427,742 | |
| Total Electrical Equipment | |
| | | |
| 5,266,178 | |
| Electronic Equipment, Instruments & Components — 0.4% | |
| | | |
| | |
| Amphenol Corp., Class A | |
| 21,663 | | |
| 1,504,495 | |
| Avnet, Inc. | |
| 5,559 | | |
| 290,847 | |
| Badger Meter, Inc. | |
| 481 | | |
| 102,030 | |
| CDW Corp. | |
| 3,816 | | |
| 664,137 | |
| Cognex Corp. | |
| 3,609 | | |
| 129,419 | |
| Corning, Inc. | |
| 39,015 | | |
| 1,853,993 | |
| Crane NXT Co.(a) | |
| 2,025 | | |
| 117,895 | |
| Jabil, Inc. | |
| 1,486 | | |
| 213,835 | |
| Littelfuse, Inc. | |
| 761 | | |
| 179,330 | |
| Richardson Electronics Ltd. | |
| 4,803 | | |
| 67,386 | |
| TD SYNNEX Corp. | |
| 2,163 | | |
| 253,677 | |
| Vishay Intertechnology, Inc. | |
| 9,513 | | |
| 161,150 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 5,538,194 | |
| Energy Equipment & Services — 0.4% | |
| | | |
| | |
| Archrock, Inc. | |
| 12,053 | | |
| 299,999 | |
| Atlas Energy Solutions, Inc.(a) | |
| 10,400 | | |
| 230,672 | |
| Baker Hughes Co. | |
| 38,239 | | |
| 1,568,564 | |
| Cactus, Inc., Class A | |
| 2,207 | | |
| 128,801 | |
| ChampionX Corp. | |
| 4,432 | | |
| 120,506 | |
| Halliburton Co. | |
| 35,865 | | |
| 975,169 | |
| Helmerich & Payne, Inc.(a) | |
| 7,273 | | |
| 232,881 | |
| Kodiak Gas Services, Inc. | |
| 8,269 | | |
| 337,623 | |
| Liberty Energy, Inc.(a) | |
| 9,609 | | |
| 191,123 | |
| NOV, Inc. | |
| 15,683 | | |
| 228,972 | |
| Patterson-UTI Energy, Inc.(a) | |
| 39,776 | | |
| 328,550 | |
| RPC, Inc. | |
| 19,597 | | |
| 116,406 | |
| Total Energy Equipment & Services | |
| | | |
| 4,759,266 | |
| Entertainment — 0.2% | |
| | | |
| | |
| Electronic Arts, Inc. | |
| 3,361 | | |
| 491,714 | |
| Walt Disney Co. | |
| 22,528 | | |
| 2,508,493 | |
| Warner Music Group Corp., Class A(a) | |
| 6,954 | | |
| 215,574 | |
| Total Entertainment | |
| | | |
| 3,215,781 | |
| Financial Services — 2.1% | |
| | | |
| | |
| Apollo Global Management, Inc. | |
| 12,080 | | |
| 1,995,133 | |
| Cannae Holdings, Inc. | |
| 6,705 | | |
| 133,161 | |
| Enact Holdings, Inc. | |
| 10,815 | | |
| 350,190 | |
| Equitable Holdings, Inc. | |
| 14,117 | | |
| 665,899 | |
| Federal Agricultural Mortgage Corp., Class C | |
| 667 | | |
| 131,366 | |
| Fidelity National Information Services, Inc. | |
| 27,065 | | |
| 2,186,040 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Global Payments, Inc. | |
| 4,067 | | |
$ | 455,748 | |
| HA Sustainable Infrastructure Capital, Inc. | |
| 12,176 | | |
| 326,682 | |
| Jack Henry & Associates, Inc.(a) | |
| 2,144 | | |
| 375,843 | |
| Jackson Financial, Inc., Class A | |
| 4,862 | | |
| 423,383 | |
| Mastercard, Inc., Class A | |
| 13,284 | | |
| 6,994,956 | |
| MGIC Investment Corp. | |
| 18,440 | | |
| 437,212 | |
| PennyMac Financial Services, Inc. | |
| 1,530 | | |
| 156,274 | |
| Radian Group, Inc. | |
| 10,508 | | |
| 333,314 | |
| TFS Financial Corp. | |
| 32,776 | | |
| 411,666 | |
| Visa, Inc., Class A | |
| 37,244 | | |
| 11,770,594 | |
| Voya Financial, Inc. | |
| 4,284 | | |
| 294,868 | |
| Walker & Dunlop, Inc. | |
| 2,315 | | |
| 225,041 | |
| Western Union Co. | |
| 35,951 | | |
| 381,081 | |
| Total Financial Services | |
| | | |
| 28,048,451 | |
| Food Products — 1.7% | |
| | | |
| | |
| Archer-Daniels-Midland Co.* | |
| 35,646 | | |
| 1,800,836 | |
| Cal-Maine Foods, Inc. | |
| 4,040 | | |
| 415,797 | |
| Campbell Soup Co. | |
| 19,968 | | |
| 836,260 | |
| Conagra Brands, Inc. | |
| 47,944 | | |
| 1,330,446 | |
| Flowers Foods, Inc.(a) | |
| 26,402 | | |
| 545,465 | |
| General Mills, Inc. | |
| 40,221 | | |
| 2,564,893 | |
| Hershey Co. | |
| 8,654 | | |
| 1,465,555 | |
| Hormel Foods Corp. | |
| 39,635 | | |
| 1,243,350 | |
| Ingredion, Inc. | |
| 4,444 | | |
| 611,316 | |
| J & J Snack Foods Corp. | |
| 1,508 | | |
| 233,936 | |
| J M Smucker Co. | |
| 7,992 | | |
| 880,079 | |
| Kellanova | |
| 19,361 | | |
| 1,567,660 | |
| Lancaster Colony Corp. | |
| 1,884 | | |
| 326,196 | |
| McCormick & Co., Inc., Non-Voting Shares | |
| 11,267 | | |
| 858,996 | |
| Mondelez International, Inc., Class A | |
| 114,612 | | |
| 6,845,775 | |
| Tyson Foods, Inc., Class A | |
| 16,448 | | |
| 944,773 | |
| WK Kellogg Co. | |
| 9,809 | | |
| 176,464 | |
| Total Food Products | |
| | | |
| 22,647,797 | |
| Gas Utilities — 0.4% | |
| | | |
| | |
| Atmos Energy Corp.(a) | |
| 10,427 | | |
| 1,452,168 | |
| Chesapeake Utilities Corp. | |
| 1,456 | | |
| 176,686 | |
| MDU Resources Group, Inc. | |
| 18,294 | | |
| 329,658 | |
| National Fuel Gas Co. | |
| 9,305 | | |
| 564,627 | |
| New Jersey Resources Corp. | |
| 11,220 | | |
| 523,413 | |
| Northwest Natural Holding Co. | |
| 7,018 | | |
| 277,632 | |
| ONE Gas, Inc. | |
| 4,963 | | |
| 343,688 | |
| Southwest Gas Holdings, Inc. | |
| 7,238 | | |
| 511,799 | |
| Spire, Inc. | |
| 7,425 | | |
| 503,638 | |
| UGI Corp. | |
| 21,937 | | |
| 619,281 | |
| Total Gas Utilities | |
| | | |
| 5,302,590 | |
| Ground Transportation — 0.8% | |
| | | |
| | |
| CSX Corp. | |
| 50,765 | | |
| 1,638,186 | |
| JB Hunt Transport Services, Inc. | |
| 1,876 | | |
| 320,158 | |
| Landstar System, Inc. | |
| 1,519 | | |
| 261,055 | |
| Norfolk Southern Corp. | |
| 8,671 | | |
| 2,035,084 | |
| Old Dominion Freight Line, Inc. | |
| 2,637 | | |
| 465,167 | |
| Ryder System, Inc. | |
| 2,546 | | |
| 399,366 | |
| Schneider National, Inc., Class B(a) | |
| 4,738 | | |
| 138,729 | |
| Union Pacific Corp. | |
| 26,471 | | |
| 6,036,447 | |
| Werner Enterprises, Inc. | |
| 3,246 | | |
| 116,596 | |
| Total Ground Transportation | |
| | | |
| 11,410,788 | |
| Health Care Equipment & Supplies — 1.1% | |
| | | |
| | |
| Abbott Laboratories | |
| 62,972 | | |
| 7,122,763 | |
| Baxter International, Inc. | |
| 21,041 | | |
| 613,556 | |
| Becton Dickinson & Co. | |
| 10,358 | | |
| 2,349,919 | |
| Dentsply Sirona, Inc. | |
| 17,135 | | |
| 325,222 | |
| Embecta Corp. | |
| 4,788 | | |
| 98,872 | |
| GE HealthCare Technologies, Inc. | |
| 4,897 | | |
| 382,847 | |
| ResMed, Inc. | |
| 2,443 | | |
| 558,690 | |
| Stryker Corp. | |
| 8,896 | | |
| 3,203,005 | |
| Zimmer Biomet Holdings, Inc. | |
| 3,484 | | |
| 368,015 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 15,022,889 | |
| Health Care Providers & Services — 1.6% | |
| | | |
| | |
| Cardinal Health, Inc. | |
| 7,853 | | |
| 928,774 | |
| Cencora, Inc. | |
| 3,646 | | |
| 819,183 | |
| Chemed Corp. | |
| 240 | | |
| 127,152 | |
| Cigna Group | |
| 9,144 | | |
| 2,525,024 | |
| Encompass Health Corp. | |
| 2,743 | | |
| 253,316 | |
| Ensign Group, Inc. | |
| 517 | | |
| 68,689 | |
| HCA Healthcare, Inc. | |
| 4,064 | | |
| 1,219,810 | |
| Labcorp Holdings, Inc. | |
| 1,936 | | |
| 443,964 | |
| McKesson Corp. | |
| 1,534 | | |
| 874,242 | |
| National HealthCare Corp. | |
| 1,509 | | |
| 162,308 | |
| Patterson Cos., Inc. | |
| 11,541 | | |
| 356,155 | |
| Premier, Inc., Class A(a) | |
| 9,569 | | |
| 202,863 | |
| Quest Diagnostics, Inc. | |
| 4,106 | | |
| 619,431 | |
| Select Medical Holdings Corp. | |
| 9,330 | | |
| 175,870 | |
| UnitedHealth Group, Inc. | |
| 24,502 | | |
| 12,394,582 | |
| Universal Health Services, Inc., Class B | |
| 1,015 | | |
| 182,111 | |
| Total Health Care Providers & Services | |
| | | |
| 21,353,474 | |
| Health Care REITs — 0.5% | |
| | | |
| | |
| Alexandria Real Estate Equities, Inc. | |
| 12,616 | | |
| 1,230,691 | |
| CareTrust REIT, Inc. | |
| 4,052 | | |
| 109,606 | |
| Healthcare Realty Trust, Inc.(a) | |
| 24,343 | | |
| 412,614 | |
| Sabra Health Care REIT, Inc. | |
| 21,271 | | |
| 368,414 | |
| Ventas, Inc. | |
| 16,266 | | |
| 957,905 | |
| Welltower, Inc. | |
| 31,049 | | |
| 3,913,105 | |
| Total Health Care REITs | |
| | | |
| 6,992,335 | |
| Hotel & Resort REITs — 0.1% | |
| | | |
| | |
| Host Hotels & Resorts, Inc. | |
| 34,663 | | |
| 607,296 | |
| Ryman Hospitality Properties, Inc. | |
| 2,345 | | |
| 244,677 | |
| Total Hotel & Resort REITs | |
| | | |
| 851,973 | |
| Hotels, Restaurants & Leisure — 1.8% | |
| | | |
| | |
| Aramark | |
| 5,878 | | |
| 219,308 | |
| Booking Holdings, Inc. | |
| 652 | | |
| 3,239,410 | |
| Boyd Gaming Corp. | |
| 2,730 | | |
| 198,034 | |
| Cheesecake Factory, Inc.(a) | |
| 4,735 | | |
| 224,629 | |
| Choice Hotels International, Inc. | |
| 441 | | |
| 62,613 | |
| Churchill Downs, Inc. | |
| 1,150 | | |
| 153,571 | |
| Darden Restaurants, Inc. | |
| 7,707 | | |
| 1,438,820 | |
| Domino's Pizza, Inc.(a) | |
| 932 | | |
| 391,216 | |
| Hilton Worldwide Holdings, Inc. | |
| 2,907 | | |
| 718,494 | |
| Hyatt Hotels Corp., Class A(a) | |
| 262 | | |
| 41,129 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Las Vegas Sands Corp.(a) | |
| 21,162 | | |
$ | 1,086,880 | |
| Marriott International, Inc., Class A | |
| 4,998 | | |
| 1,394,142 | |
| Marriott Vacations Worldwide Corp. | |
| 1,782 | | |
| 160,024 | |
| McDonald's Corp. | |
| 33,028 | | |
| 9,574,487 | |
| Papa John's International, Inc.(a) | |
| 3,407 | | |
| 139,926 | |
| Red Rock Resorts, Inc., Class A | |
| 3,005 | | |
| 138,951 | |
| Texas Roadhouse, Inc. | |
| 2,773 | | |
| 500,332 | |
| Travel & Leisure Co. | |
| 8,065 | | |
| 406,879 | |
| Vail Resorts, Inc.(a) | |
| 3,211 | | |
| 601,902 | |
| Wendy's Co.(a) | |
| 21,842 | | |
| 356,025 | |
| Wingstop, Inc. | |
| 270 | | |
| 76,734 | |
| Wyndham Hotels & Resorts, Inc. | |
| 3,660 | | |
| 368,891 | |
| Wynn Resorts Ltd. | |
| 2,383 | | |
| 205,319 | |
| Yum! Brands, Inc. | |
| 15,348 | | |
| 2,059,088 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 23,756,804 | |
| Household Durables — 0.2% | |
| | | |
| | |
| Ethan Allen Interiors, Inc. | |
| 4,685 | | |
| 131,696 | |
| Installed Building Products, Inc.(a) | |
| 313 | | |
| 54,853 | |
| KB Home | |
| 2,825 | | |
| 185,659 | |
| La-Z-Boy, Inc. | |
| 3,381 | | |
| 147,310 | |
| Lennar Corp., Class B | |
| 749 | | |
| 98,980 | |
| Meritage Homes Corp. | |
| 1,435 | | |
| 220,732 | |
| Newell Brands, Inc. | |
| 25,352 | | |
| 252,506 | |
| PulteGroup, Inc. | |
| 3,355 | | |
| 365,360 | |
| Tempur Sealy International, Inc. | |
| 3,822 | | |
| 216,669 | |
| Toll Brothers, Inc. | |
| 1,635 | | |
| 205,928 | |
| Whirlpool Corp. | |
| 5,325 | | |
| 609,606 | |
| Total Household Durables | |
| | | |
| 2,489,299 | |
| Household Products — 2.2% | |
| | | |
| | |
| Church & Dwight Co., Inc. | |
| 5,510 | | |
| 576,952 | |
| Clorox Co. | |
| 10,310 | | |
| 1,674,447 | |
| Colgate-Palmolive Co. | |
| 49,112 | | |
| 4,464,772 | |
| Energizer Holdings, Inc. | |
| 8,514 | | |
| 297,054 | |
| Kimberly-Clark Corp. | |
| 32,483 | | |
| 4,256,572 | |
| Procter & Gamble Co. | |
| 104,002 | | |
| 17,435,935 | |
| Reynolds Consumer Products, Inc. | |
| 22,721 | | |
| 613,240 | |
| Spectrum Brands Holdings, Inc. | |
| 1,929 | | |
| 162,981 | |
| WD-40 Co. | |
| 663 | | |
| 160,897 | |
| Total Household Products | |
| | | |
| 29,642,850 | |
| Independent Power & Renewable Electricity Producers — 0.1% | |
| | | |
| | |
| Clearway Energy, Inc., Class C | |
| 6,702 | | |
| 174,252 | |
| Vistra Corp. | |
| 3,861 | | |
| 532,316 | |
| Total Independent Power & Renewable Electricity Producers | |
| | | |
| 706,568 | |
| Independent Power and Renewable Electricity Producers — 0.0% | |
| | | |
| | |
| Clearway Energy, Inc., Class A | |
| 5,183 | | |
| 126,724 | |
| Industrial Conglomerates — 0.6% | |
| | | |
| | |
| 3M Co. | |
| 22,424 | | |
| 2,894,714 | |
| Honeywell International, Inc. | |
| 24,545 | | |
| 5,544,470 | |
| Total Industrial Conglomerates | |
| | | |
| 8,439,184 | |
| Industrial REITs — 0.5% | |
| | | |
| | |
| EastGroup Properties, Inc. | |
| 2,159 | | |
| 346,498 | |
| Innovative Industrial Properties, Inc. | |
| 1,751 | | |
| 116,687 | |
| Lineage, Inc. | |
| 3,396 | | |
| 198,904 | |
| Prologis, Inc. | |
| 55,175 | | |
| 5,831,997 | |
| Rexford Industrial Realty, Inc. | |
| 6,876 | | |
| 265,826 | |
| Total Industrial REITs | |
| | | |
| 6,759,912 | |
| Insurance — 2.8% | |
| | | |
| | |
| Aflac, Inc. | |
| 20,912 | | |
| 2,163,137 | |
| Allstate Corp. | |
| 13,398 | | |
| 2,583,000 | |
| American Financial Group, Inc. | |
| 7,870 | | |
| 1,077,639 | |
| American International Group, Inc. | |
| 25,339 | | |
| 1,844,679 | |
| AMERISAFE, Inc. | |
| 2,273 | | |
| 117,150 | |
| Arthur J Gallagher & Co. | |
| 3,275 | | |
| 929,609 | |
| Assurant, Inc. | |
| 1,942 | | |
| 414,073 | |
| Brown & Brown, Inc. | |
| 4,831 | | |
| 492,859 | |
| Cincinnati Financial Corp. | |
| 8,975 | | |
| 1,289,708 | |
| CNA Financial Corp. | |
| 25,105 | | |
| 1,214,329 | |
| CNO Financial Group, Inc. | |
| 5,447 | | |
| 202,683 | |
| Employers Holdings, Inc. | |
| 4,232 | | |
| 216,805 | |
| Erie Indemnity Co., Class A | |
| 1,577 | | |
| 650,087 | |
| F&G Annuities & Life, Inc. | |
| 4,882 | | |
| 202,310 | |
| Fidelity National Financial, Inc. | |
| 16,415 | | |
| 921,538 | |
| First American Financial Corp. | |
| 6,715 | | |
| 419,285 | |
| Globe Life, Inc. | |
| 1,320 | | |
| 147,206 | |
| Hanover Insurance Group, Inc. | |
| 2,266 | | |
| 350,460 | |
| Hartford Financial Services Group, Inc. | |
| 14,948 | | |
| 1,635,311 | |
| Horace Mann Educators Corp. | |
| 5,687 | | |
| 223,101 | |
| Kemper Corp. | |
| 4,173 | | |
| 277,254 | |
| Kinsale Capital Group, Inc. | |
| 266 | | |
| 123,725 | |
| Lincoln National Corp. | |
| 18,507 | | |
| 586,857 | |
| Loews Corp. | |
| 2,235 | | |
| 189,282 | |
| Marsh & McLennan Cos., Inc. | |
| 19,877 | | |
| 4,222,074 | |
| Mercury General Corp. | |
| 3,401 | | |
| 226,099 | |
| MetLife, Inc. | |
| 34,331 | | |
| 2,811,022 | |
| Old Republic International Corp. | |
| 22,886 | | |
| 828,244 | |
| Primerica, Inc. | |
| 1,460 | | |
| 396,273 | |
| Principal Financial Group, Inc. | |
| 14,895 | | |
| 1,153,022 | |
| Progressive Corp. | |
| 6,636 | | |
| 1,590,052 | |
| Prudential Financial, Inc. | |
| 27,900 | | |
| 3,306,987 | |
| Reinsurance Group of America, Inc. | |
| 2,400 | | |
| 512,712 | |
| RLI Corp. | |
| 959 | | |
| 158,072 | |
| Ryan Specialty Holdings, Inc. | |
| 1,590 | | |
| 102,014 | |
| Safety Insurance Group, Inc. | |
| 1,904 | | |
| 156,890 | |
| Selective Insurance Group, Inc. | |
| 2,247 | | |
| 210,140 | |
| Stewart Information Services Corp. | |
| 2,541 | | |
| 171,492 | |
| Travelers Cos., Inc. | |
| 10,325 | | |
| 2,487,189 | |
| Unum Group | |
| 11,576 | | |
| 845,395 | |
| WR Berkley Corp. | |
| 6,830 | | |
| 399,692 | |
| Total Insurance | |
| | | |
| 37,849,456 | |
| Interactive Media & Services — 2.6% | |
| | | |
| | |
| Alphabet, Inc., Class A | |
| 60,489 | | |
| 11,450,568 | |
| Alphabet, Inc., Class C | |
| 57,374 | | |
| 10,926,304 | |
| Meta Platforms, Inc., Class A | |
| 21,807 | | |
| 12,768,216 | |
| Shutterstock, Inc.(a) | |
| 4,916 | | |
| 149,201 | |
| Total Interactive Media & Services | |
| | | |
| 35,294,289 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| IT Services — 0.9% | |
| | | |
| | |
| Cognizant Technology Solutions Corp., Class A | |
| 13,796 | | |
$ | 1,060,913 | |
| International Business Machines Corp. | |
| 50,887 | | |
| 11,186,489 | |
| Total IT Services | |
| | | |
| 12,247,402 | |
| Leisure Products — 0.1% | |
| | | |
| | |
| Acushnet Holdings Corp.(a) | |
| 2,756 | | |
| 195,896 | |
| Brunswick Corp. | |
| 3,295 | | |
| 213,121 | |
| Hasbro, Inc. | |
| 11,080 | | |
| 619,483 | |
| Polaris, Inc.(a) | |
| 5,605 | | |
| 322,960 | |
| Total Leisure Products | |
| | | |
| 1,351,460 | |
| Life Sciences Tools & Services — 0.4% | |
| | | |
| | |
| Agilent Technologies, Inc. | |
| 4,311 | | |
| 579,140 | |
| Bio-Techne Corp. | |
| 2,345 | | |
| 168,910 | |
| Bruker Corp. | |
| 1,408 | | |
| 82,537 | |
| Danaher Corp. | |
| 7,578 | | |
| 1,739,530 | |
| Revvity, Inc. | |
| 1,837 | | |
| 205,027 | |
| Thermo Fisher Scientific, Inc. | |
| 3,960 | | |
| 2,060,111 | |
| West Pharmaceutical Services, Inc. | |
| 939 | | |
| 307,579 | |
| Total Life Sciences Tools & Services | |
| | | |
| 5,142,834 | |
| Machinery — 2.3% | |
| | | |
| | |
| AGCO Corp.(a) | |
| 5,192 | | |
| 485,348 | |
| Albany International Corp., Class A | |
| 1,784 | | |
| 142,666 | |
| Allison Transmission Holdings, Inc. | |
| 2,848 | | |
| 307,755 | |
| Caterpillar, Inc. | |
| 19,605 | | |
| 7,111,910 | |
| Crane Co. | |
| 516 | | |
| 78,303 | |
| Cummins, Inc. | |
| 5,294 | | |
| 1,845,488 | |
| Deere & Co. | |
| 6,736 | | |
| 2,854,043 | |
| Donaldson Co., Inc. | |
| 5,171 | | |
| 348,267 | |
| Dover Corp. | |
| 3,863 | | |
| 724,699 | |
| Esab Corp. | |
| 323 | | |
| 38,741 | |
| Federal Signal Corp. | |
| 728 | | |
| 67,260 | |
| Flowserve Corp. | |
| 6,480 | | |
| 372,730 | |
| Fortive Corp. | |
| 4,167 | | |
| 312,525 | |
| Franklin Electric Co., Inc. | |
| 2,005 | | |
| 195,387 | |
| Graco, Inc. | |
| 3,822 | | |
| 322,156 | |
| Greenbrier Cos., Inc. | |
| 2,087 | | |
| 127,286 | |
| IDEX Corp. | |
| 1,663 | | |
| 348,049 | |
| Illinois Tool Works, Inc. | |
| 18,410 | | |
| 4,668,040 | |
| Ingersoll Rand, Inc. | |
| 4,996 | | |
| 451,938 | |
| ITT, Inc. | |
| 2,445 | | |
| 349,342 | |
| Kennametal, Inc.(a) | |
| 7,216 | | |
| 173,328 | |
| Lincoln Electric Holdings, Inc. | |
| 1,899 | | |
| 356,006 | |
| Mueller Industries, Inc. | |
| 3,070 | | |
| 243,635 | |
| Mueller Water Products, Inc., Class A | |
| 8,091 | | |
| 182,048 | |
| Nordson Corp. | |
| 1,293 | | |
| 270,547 | |
| Oshkosh Corp. | |
| 2,343 | | |
| 222,749 | |
| Otis Worldwide Corp. | |
| 17,253 | | |
| 1,597,800 | |
| PACCAR, Inc. | |
| 10,916 | | |
| 1,135,482 | |
| Parker-Hannifin Corp. | |
| 3,590 | | |
| 2,283,348 | |
| Snap-on, Inc. | |
| 2,626 | | |
| 891,474 | |
| Stanley Black & Decker, Inc. | |
| 11,376 | | |
| 913,379 | |
| Terex Corp. | |
| 2,754 | | |
| 127,290 | |
| Timken Co. | |
| 3,426 | | |
| 244,514 | |
| Toro Co. | |
| 2,966 | | |
| 237,577 | |
| Trinity Industries, Inc. | |
| 6,963 | | |
| 244,401 | |
| Watts Water Technologies, Inc., Class A | |
| 621 | | |
| 126,249 | |
| Westinghouse Air Brake Technologies Corp. | |
| 2,339 | | |
| 443,451 | |
| Xylem, Inc.(a) | |
| 4,942 | | |
| 573,371 | |
| Total Machinery | |
| | | |
| 31,418,582 | |
| Marine Transportation — 0.0% | |
| | | |
| | |
| Matson, Inc. | |
| 1,121 | | |
| 151,156 | |
| Media — 0.9% | |
| | | |
| | |
| Cable One, Inc.(a) | |
| 521 | | |
| 188,665 | |
| Comcast Corp., Class A | |
| 217,932 | | |
| 8,178,988 | |
| Fox Corp., Class A | |
| 6,333 | | |
| 307,657 | |
| Fox Corp., Class B | |
| 10,231 | | |
| 467,966 | |
| Gray Television, Inc. | |
| 15,182 | | |
| 47,823 | |
| Interpublic Group of Cos., Inc.(a) | |
| 33,683 | | |
| 943,798 | |
| John Wiley & Sons, Inc., Class A | |
| 3,819 | | |
| 166,928 | |
| New York Times Co., Class A | |
| 5,268 | | |
| 274,199 | |
| News Corp., Class B | |
| 1,339 | | |
| 40,746 | |
| News Corp., Class A | |
| 7,735 | | |
| 213,022 | |
| Nexstar Media Group, Inc.(a) | |
| 2,615 | | |
| 413,092 | |
| Omnicom Group, Inc. | |
| 10,667 | | |
| 917,789 | |
| Paramount Global, Class B(a) | |
| 28,016 | | |
| 293,047 | |
| Sinclair, Inc. | |
| 6,122 | | |
| 98,809 | |
| TEGNA, Inc.(a) | |
| 12,908 | | |
| 236,087 | |
| Total Media | |
| | | |
| 12,788,616 | |
| Metals & Mining — 0.2% | |
| | | |
| | |
| Alcoa Corp. | |
| 3,838 | | |
| 145,000 | |
| Carpenter Technology Corp. | |
| 631 | | |
| 107,087 | |
| Commercial Metals Co. | |
| 3,711 | | |
| 184,065 | |
| Hecla Mining Co. | |
| 19,115 | | |
| 93,855 | |
| Kaiser Aluminum Corp. | |
| 1,936 | | |
| 136,043 | |
| Reliance, Inc. | |
| 1,774 | | |
| 477,667 | |
| Royal Gold, Inc. | |
| 2,305 | | |
| 303,914 | |
| Steel Dynamics, Inc. | |
| 4,369 | | |
| 498,372 | |
| SunCoke Energy, Inc. | |
| 10,276 | | |
| 109,953 | |
| Worthington Steel, Inc. | |
| 2,165 | | |
| 68,890 | |
| Total Metals & Mining | |
| | | |
| 2,124,846 | |
| Multi-Utilities — 1.8% | |
| | | |
| | |
| Ameren Corp. | |
| 15,376 | | |
| 1,370,617 | |
| Avista Corp. | |
| 9,683 | | |
| 354,688 | |
| Black Hills Corp. | |
| 6,869 | | |
| 401,974 | |
| CenterPoint Energy, Inc. | |
| 32,505 | | |
| 1,031,384 | |
| CMS Energy Corp.(a) | |
| 25,446 | | |
| 1,695,976 | |
| Consolidated Edison, Inc. | |
| 33,681 | | |
| 3,005,356 | |
| Dominion Energy, Inc. | |
| 75,401 | | |
| 4,061,098 | |
| DTE Energy Co. | |
| 14,235 | | |
| 1,718,876 | |
| NiSource, Inc. | |
| 23,874 | | |
| 877,608 | |
| Northwestern Energy Group, Inc.(a) | |
| 7,333 | | |
| 392,022 | |
| Public Service Enterprise Group, Inc. | |
| 38,477 | | |
| 3,250,922 | |
| Sempra | |
| 32,701 | | |
| 2,868,532 | |
| Unitil Corp. | |
| 2,548 | | |
| 138,076 | |
| WEC Energy Group, Inc. | |
| 30,389 | | |
| 2,857,781 | |
| Total Multi-Utilities | |
| | | |
| 24,024,910 | |
| Office REITs — 0.0% | |
| | | |
| | |
| BXP, Inc. | |
| 8,603 | | |
| 639,719 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Oil, Gas & Consumable Fuels — 7.5% | |
| | | |
| | |
| Antero Midstream Corp. | |
| 52,620 | | |
$ | 794,036 | |
| APA Corp. | |
| 33,660 | | |
| 777,209 | |
| California Resources Corp. | |
| 5,436 | | |
| 282,074 | |
| Cheniere Energy, Inc. | |
| 4,268 | | |
| 917,065 | |
| Chevron Corp. | |
| 144,454 | | |
| 20,922,717 | |
| Chord Energy Corp. | |
| 4,922 | | |
| 575,480 | |
| Civitas Resources, Inc. | |
| 7,338 | | |
| 336,594 | |
| ConocoPhillips | |
| 75,014 | | |
| 7,439,138 | |
| Coterra Energy, Inc. | |
| 48,295 | | |
| 1,233,454 | |
| Crescent Energy Co., Class A(a) | |
| 16,174 | | |
| 236,302 | |
| DT Midstream, Inc. | |
| 7,650 | | |
| 760,639 | |
| EOG Resources, Inc. | |
| 32,884 | | |
| 4,030,921 | |
| Expand Energy Corp. | |
| 10,018 | | |
| 997,292 | |
| Exxon Mobil Corp. | |
| 295,480 | | |
| 31,784,784 | |
| Hess Corp. | |
| 8,719 | | |
| 1,159,714 | |
| Kinder Morgan, Inc. | |
| 184,090 | | |
| 5,044,066 | |
| Kinetik Holdings, Inc. | |
| 5,273 | | |
| 299,032 | |
| Magnolia Oil & Gas Corp., Class A(a) | |
| 9,371 | | |
| 219,094 | |
| Marathon Petroleum Corp. | |
| 16,138 | | |
| 2,251,251 | |
| Matador Resources Co. | |
| 4,369 | | |
| 245,800 | |
| Murphy Oil Corp. | |
| 13,724 | | |
| 415,288 | |
| Northern Oil & Gas, Inc. | |
| 9,731 | | |
| 361,604 | |
| Occidental Petroleum Corp.(a) | |
| 31,874 | | |
| 1,574,894 | |
| ONEOK, Inc. | |
| 41,665 | | |
| 4,183,166 | |
| Ovintiv, Inc. | |
| 15,172 | | |
| 614,466 | |
| Peabody Energy Corp. | |
| 5,851 | | |
| 122,520 | |
| Permian Resources Corp. | |
| 50,970 | | |
| 732,949 | |
| Phillips 66 | |
| 28,123 | | |
| 3,204,053 | |
| Range Resources Corp. | |
| 6,367 | | |
| 229,085 | |
| Riley Exploration Permian, Inc. | |
| 3,367 | | |
| 107,475 | |
| SM Energy Co. | |
| 5,288 | | |
| 204,963 | |
| Targa Resources Corp. | |
| 9,401 | | |
| 1,678,079 | |
| Texas Pacific Land Corp.(a) | |
| 315 | | |
| 348,377 | |
| Valero Energy Corp. | |
| 19,444 | | |
| 2,383,640 | |
| Vitesse Energy, Inc.(a) | |
| 7,663 | | |
| 191,575 | |
| Williams Cos., Inc. | |
| 80,582 | | |
| 4,361,098 | |
| World Kinect Corp. | |
| 5,254 | | |
| 144,538 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 101,164,432 | |
| Paper & Forest Products — 0.0% | |
| | | |
| | |
| Louisiana-Pacific Corp. | |
| 2,158 | | |
| 223,461 | |
| Sylvamo Corp. | |
| 2,497 | | |
| 197,313 | |
| Total Paper & Forest Products | |
| | | |
| 420,774 | |
| Passenger Airlines — 0.0% | |
| | | |
| | |
| Delta Air Lines, Inc. | |
| 11,091 | | |
| 671,006 | |
| Personal Care Products — 0.2% | |
| | | |
| | |
| Inter Parfums, Inc. | |
| 1,699 | | |
| 223,435 | |
| Kenvue, Inc. | |
| 131,262 | | |
| 2,802,444 | |
| Total Personal Care Products | |
| | | |
| 3,025,879 | |
| Pharmaceuticals — 5.2% | |
| | | |
| | |
| Bristol-Myers Squibb Co. | |
| 160,385 | | |
| 9,071,376 | |
| Eli Lilly & Co. | |
| 11,417 | | |
| 8,813,924 | |
| Johnson & Johnson | |
| 229,816 | | |
| 33,235,990 | |
| Merck & Co., Inc. | |
| 157,029 | | |
| 15,621,245 | |
| Organon & Co. | |
| 23,470 | | |
| 350,172 | |
| Viatris, Inc. | |
| 90,903 | | |
| 1,131,742 | |
| Zoetis, Inc. | |
| 8,677 | | |
| 1,413,744 | |
| Total Pharmaceuticals | |
| | | |
| 69,638,193 | |
| Professional Services — 1.3% | |
| | | |
| | |
| Alight, Inc., Class A | |
| 31,209 | | |
| 215,966 | |
| Automatic Data Processing, Inc. | |
| 23,682 | | |
| 6,932,432 | |
| Booz Allen Hamilton Holding Corp. | |
| 3,551 | | |
| 457,014 | |
| Broadridge Financial Solutions, Inc. | |
| 4,843 | | |
| 1,094,954 | |
| CSG Systems International, Inc. | |
| 3,304 | | |
| 168,867 | |
| Dun & Bradstreet Holdings, Inc. | |
| 15,309 | | |
| 190,750 | |
| Equifax, Inc. | |
| 1,575 | | |
| 401,389 | |
| Exponent, Inc. | |
| 1,759 | | |
| 156,727 | |
| Insperity, Inc. | |
| 3,102 | | |
| 240,436 | |
| Jacobs Solutions, Inc. | |
| 2,923 | | |
| 390,571 | |
| KBR, Inc. | |
| 2,651 | | |
| 153,572 | |
| Korn Ferry | |
| 2,449 | | |
| 165,185 | |
| Leidos Holdings, Inc. | |
| 2,817 | | |
| 405,817 | |
| ManpowerGroup, Inc. | |
| 5,790 | | |
| 334,199 | |
| Maximus, Inc. | |
| 3,830 | | |
| 285,910 | |
| Paychex, Inc. | |
| 27,962 | | |
| 3,920,832 | |
| Paycom Software, Inc.(a) | |
| 731 | | |
| 149,833 | |
| Robert Half, Inc.(a) | |
| 5,937 | | |
| 418,321 | |
| Science Applications International Corp. | |
| 1,705 | | |
| 190,585 | |
| SS&C Technologies Holdings, Inc. | |
| 6,507 | | |
| 493,100 | |
| TransUnion | |
| 1,911 | | |
| 177,169 | |
| TriNet Group, Inc. | |
| 1,410 | | |
| 127,986 | |
| Verisk Analytics, Inc. | |
| 2,098 | | |
| 577,852 | |
| Total Professional Services | |
| | | |
| 17,649,467 | |
| Residential REITs — 0.7% | |
| | | |
| | |
| American Homes 4 Rent, Class A | |
| 18,045 | | |
| 675,244 | |
| AvalonBay Communities, Inc. | |
| 9,984 | | |
| 2,196,180 | |
| Camden Property Trust | |
| 2,966 | | |
| 344,175 | |
| Equity LifeStyle Properties, Inc. | |
| 8,623 | | |
| 574,292 | |
| Equity Residential | |
| 32,976 | | |
| 2,366,358 | |
| Essex Property Trust, Inc. | |
| 4,358 | | |
| 1,243,948 | |
| Invitation Homes, Inc. | |
| 26,535 | | |
| 848,324 | |
| Mid-America Apartment Communities, Inc. | |
| 5,318 | | |
| 822,003 | |
| Sun Communities, Inc. | |
| 3,193 | | |
| 392,643 | |
| UDR, Inc. | |
| 14,481 | | |
| 628,620 | |
| Total Residential REITs | |
| | | |
| 10,091,787 | |
| Retail REITs — 1.0% | |
| | | |
| | |
| Agree Realty Corp. | |
| 5,572 | | |
| 392,548 | |
| Brixmor Property Group, Inc. | |
| 18,942 | | |
| 527,345 | |
| Federal Realty Investment Trust | |
| 5,578 | | |
| 624,457 | |
| Kimco Realty Corp. | |
| 34,879 | | |
| 817,215 | |
| NNN REIT, Inc. | |
| 18,454 | | |
| 753,846 | |
| Realty Income Corp. | |
| 86,036 | | |
| 4,595,183 | |
| Regency Centers Corp.(a) | |
| 7,599 | | |
| 561,794 | |
| Simon Property Group, Inc. | |
| 31,396 | | |
| 5,406,705 | |
| Total Retail REITs | |
| | | |
| 13,679,093 | |
| Semiconductors & Semiconductor Equipment — 4.3% | |
| | | |
| | |
| Amkor Technology, Inc. | |
| 7,054 | | |
| 181,217 | |
| Applied Materials, Inc. | |
| 13,747 | | |
| 2,235,675 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| KLA Corp. | |
| 2,564 | | |
$ | 1,615,628 | |
| Lam Research Corp. | |
| 30,978 | | |
| 2,237,541 | |
| MKS Instruments, Inc. | |
| 1,676 | | |
| 174,958 | |
| Monolithic Power Systems, Inc. | |
| 817 | | |
| 483,419 | |
| NVIDIA Corp. | |
| 249,904 | | |
| 33,559,608 | |
| Power Integrations, Inc. | |
| 3,761 | | |
| 232,054 | |
| Qualcomm, Inc. | |
| 44,463 | | |
| 6,830,406 | |
| Skyworks Solutions, Inc.(a) | |
| 9,900 | | |
| 877,932 | |
| Teradyne, Inc. | |
| 1,569 | | |
| 197,568 | |
| Texas Instruments, Inc. | |
| 48,268 | | |
| 9,050,733 | |
| Universal Display Corp. | |
| 1,052 | | |
| 153,802 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 57,830,541 | |
| Software — 4.5% | |
| | | |
| | |
| Bentley Systems, Inc., Class B | |
| 3,888 | | |
| 181,570 | |
| Clear Secure, Inc., Class A(a) | |
| 3,944 | | |
| 105,068 | |
| Dolby Laboratories, Inc., Class A | |
| 2,089 | | |
| 163,151 | |
| Gen Digital, Inc. | |
| 19,421 | | |
| 531,747 | |
| InterDigital, Inc. | |
| 1,068 | | |
| 206,893 | |
| Intuit, Inc. | |
| 3,371 | | |
| 2,118,673 | |
| Microsoft Corp. | |
| 109,095 | | |
| 45,983,543 | |
| Oracle Corp. | |
| 45,348 | | |
| 7,556,791 | |
| Pegasystems, Inc. | |
| 617 | | |
| 57,504 | |
| Roper Technologies, Inc. | |
| 1,215 | | |
| 631,618 | |
| Salesforce, Inc. | |
| 9,288 | | |
| 3,105,257 | |
| Total Software | |
| | | |
| 60,641,815 | |
| Specialized REITs — 1.9% | |
| | | |
| | |
| American Tower Corp. | |
| 25,571 | | |
| 4,689,977 | |
| CubeSmart | |
| 18,700 | | |
| 801,295 | |
| Digital Realty Trust, Inc. | |
| 13,702 | | |
| 2,429,776 | |
| EPR Properties | |
| 8,829 | | |
| 390,948 | |
| Equinix, Inc. | |
| 2,672 | | |
| 2,519,402 | |
| Extra Space Storage, Inc. | |
| 13,036 | | |
| 1,950,186 | |
| Gaming & Leisure Properties, Inc.(a) | |
| 27,852 | | |
| 1,341,352 | |
| Iron Mountain, Inc. | |
| 10,045 | | |
| 1,055,830 | |
| Lamar Advertising Co., Class A(a) | |
| 7,152 | | |
| 870,685 | |
| Outfront Media, Inc. | |
| 8,064 | | |
| 143,055 | |
| Public Storage | |
| 16,451 | | |
| 4,926,088 | |
| SBA Communications Corp. | |
| 1,643 | | |
| 334,843 | |
| VICI Properties, Inc. | |
| 104,579 | | |
| 3,054,753 | |
| Weyerhaeuser Co. | |
| 21,169 | | |
| 595,907 | |
| Total Specialized REITs | |
| | | |
| 25,104,097 | |
| Specialty Retail — 2.4% | |
| | | |
| | |
| Academy Sports & Outdoors, Inc.(a) | |
| 2,646 | | |
| 152,224 | |
| American Eagle Outfitters, Inc. | |
| 12,698 | | |
| 211,676 | |
| Bath & Body Works, Inc. | |
| 8,946 | | |
| 346,836 | |
| Best Buy Co., Inc. | |
| 17,101 | | |
| 1,467,266 | |
| Buckle, Inc. | |
| 7,148 | | |
| 363,190 | |
| Dick's Sporting Goods, Inc. | |
| 2,183 | | |
| 499,558 | |
| Gap, Inc. | |
| 17,871 | | |
| 422,292 | |
| Home Depot, Inc. | |
| 39,965 | | |
| 15,545,985 | |
| Lithia Motors, Inc. | |
| 426 | | |
| 152,265 | |
| Lowe's Cos., Inc. | |
| 18,611 | | |
| 4,593,195 | |
| Monro, Inc. | |
| 5,051 | | |
| 125,265 | |
| Murphy USA, Inc.(a) | |
| 231 | | |
| 115,904 | |
| Penske Automotive Group, Inc. | |
| 2,976 | | |
| 453,661 | |
| Ross Stores, Inc. | |
| 6,003 | | |
| 908,074 | |
| Sonic Automotive, Inc., Class A | |
| 1,939 | | |
| 122,836 | |
| TJX Cos., Inc. | |
| 39,226 | | |
| 4,738,893 | |
| Tractor Supply Co. | |
| 16,449 | | |
| 872,784 | |
| Upbound Group, Inc. | |
| 5,852 | | |
| 170,703 | |
| Williams-Sonoma, Inc.(a) | |
| 3,263 | | |
| 604,242 | |
| Winmark Corp. | |
| 301 | | |
| 118,314 | |
| Total Specialty Retail | |
| | | |
| 31,985,163 | |
| Technology Hardware, Storage & Peripherals — 3.6% | |
| | | |
| | |
| Apple, Inc. | |
| 180,775 | | |
| 45,269,675 | |
| HP, Inc. | |
| 59,781 | | |
| 1,950,654 | |
| NetApp, Inc. | |
| 7,019 | | |
| 814,766 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 48,035,095 | |
| Textiles, Apparel & Luxury Goods — 0.5% | |
| | | |
| | |
| Carter's, Inc.(a) | |
| 3,354 | | |
| 181,753 | |
| Columbia Sportswear Co.(a) | |
| 2,469 | | |
| 207,223 | |
| Kontoor Brands, Inc. | |
| 3,888 | | |
| 332,074 | |
| Levi Strauss & Co., Class A | |
| 7,499 | | |
| 129,733 | |
| NIKE, Inc., Class B | |
| 47,234 | | |
| 3,574,197 | |
| Oxford Industries, Inc. | |
| 2,021 | | |
| 159,214 | |
| Ralph Lauren Corp. | |
| 1,839 | | |
| 424,772 | |
| Steven Madden Ltd. | |
| 7,034 | | |
| 299,086 | |
| Tapestry, Inc. | |
| 9,994 | | |
| 652,908 | |
| VF Corp.(a) | |
| 13,641 | | |
| 292,736 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 6,253,696 | |
| Tobacco — 2.0% | |
| | | |
| | |
| Altria Group, Inc. | |
| 168,383 | | |
| 8,804,747 | |
| Philip Morris International, Inc. | |
| 153,546 | | |
| 18,479,261 | |
| Universal Corp. | |
| 3,109 | | |
| 170,498 | |
| Total Tobacco | |
| | | |
| 27,454,506 | |
| Trading Companies & Distributors — 0.5% | |
| | | |
| | |
| Air Lease Corp. | |
| 4,943 | | |
| 238,302 | |
| Applied Industrial Technologies, Inc. | |
| 883 | | |
| 211,452 | |
| Boise Cascade Co. | |
| 288 | | |
| 34,232 | |
| Fastenal Co. | |
| 21,927 | | |
| 1,576,771 | |
| Ferguson Enterprises, Inc. | |
| 5,229 | | |
| 907,598 | |
| GATX Corp.(a) | |
| 1,290 | | |
| 199,898 | |
| Global Industrial Co. | |
| 5,485 | | |
| 135,973 | |
| H&E Equipment Services, Inc. | |
| 2,616 | | |
| 128,079 | |
| Herc Holdings, Inc. | |
| 770 | | |
| 145,784 | |
| McGrath RentCorp | |
| 1,423 | | |
| 159,120 | |
| MSC Industrial Direct Co., Inc., Class A | |
| 5,255 | | |
| 392,496 | |
| Rush Enterprises, Inc., Class A | |
| 2,724 | | |
| 149,248 | |
| United Rentals, Inc. | |
| 989 | | |
| 696,691 | |
| Watsco, Inc.(a) | |
| 1,468 | | |
| 695,670 | |
| WESCO International, Inc. | |
| 806 | | |
| 145,854 | |
| WW Grainger, Inc. | |
| 1,044 | | |
| 1,100,428 | |
| Total Trading Companies & Distributors | |
| | | |
| 6,917,596 | |
| Water Utilities — 0.2% | |
| | | |
| | |
| American States Water Co. | |
| 3,457 | | |
| 268,678 | |
| American Water Works Co., Inc. | |
| 8,764 | | |
| 1,091,030 | |
| California Water Service Group | |
| 7,030 | | |
| 318,670 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| Investments | |
Shares | | |
Value | |
| Essential Utilities, Inc. | |
| 17,708 | | |
$ | 643,155 | |
| SJW Group | |
| 3,503 | | |
| 172,418 | |
| Total Water Utilities | |
| | | |
| 2,493,951 | |
| Wireless Telecommunication Services — 0.8% | |
| | | |
| | |
| T-Mobile U.S., Inc. | |
| 48,493 | | |
| 10,703,860 | |
| Total United States | |
| | | |
| 1,339,464,993 | |
| Puerto Rico — 0.1% | |
| | | |
| | |
| Banks — 0.1% | |
| | | |
| | |
| First BanCorp | |
| 18,016 | | |
| 334,917 | |
| OFG Bancorp | |
| 4,810 | | |
| 203,559 | |
| Popular, Inc. | |
| 4,458 | | |
| 419,320 | |
| Total Puerto Rico | |
| | | |
| 957,796 | |
| Singapore — 0.0% | |
| | | |
| | |
| Semiconductors & Semiconductor Equipment — 0.0% | |
| | | |
| | |
| Kulicke & Soffa Industries, Inc. | |
| 3,436 | | |
| 160,324 | |
TOTAL COMMON STOCKS
(COST: $1,021,380,750) | |
| | | |
| 1,340,583,113 | |
| MUTUAL FUND — 0.2% | |
| | | |
| | |
| United States — 0.2% | |
| | | |
| | |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b) | |
| | | |
| | |
| (Cost: $2,057,781) | |
| 2,057,781 | | |
| 2,057,781 | |
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.43%(b) | |
| | | |
| | |
| (Cost: $1,019,288) | |
| 1,019,288 | | |
| 1,019,288 | |
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $1,024,457,819) | |
| | | |
| 1,343,660,182 | |
| Other Assets less Liabilities — 0.0% | |
| | | |
| 368,750 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 1,344,028,932 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $26,648,077 and the total market value of the collateral held by the Fund was $27,506,721. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,487,433. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | | |
Other
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | | |
Total | |
| Assets: | |
| |
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 1,340,583,113 | | |
$ | – | | |
$ | – | | |
$ | 1,340,583,113 | |
| Mutual Fund | |
| – | | |
| 2,057,781 | | |
| – | | |
| 2,057,781 | |
| Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 1,019,288 | | |
| – | | |
| 1,019,288 | |
| Total Investments in Securities | |
$ | 1,340,583,113 | | |
$ | 3,077,069 | | |
$ | – | | |
$ | 1,343,660,182 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Value Fund (WTV)
December 31, 2024
| Investments | |
Shares | |
Value |
| COMMON STOCKS — 99.8% | |
| | | |
| | |
| United States — 99.8% | |
| | | |
| | |
| Aerospace & Defense — 3.2% | |
| | | |
| | |
| Lockheed Martin Corp. | |
| 11,325 | | |
$ | 5,503,271 | |
| Northrop Grumman Corp. | |
| 4,321 | | |
| 2,027,802 | |
| RTX Corp. | |
| 48,909 | | |
| 5,659,749 | |
| Textron, Inc. | |
| 34,555 | | |
| 2,643,112 | |
| Total Aerospace & Defense | |
| | | |
| 15,833,934 | |
| Air Freight & Logistics — 1.1% | |
| | | |
| | |
| Expeditors International of Washington, Inc. | |
| 48,530 | | |
| 5,375,668 | |
| Automobile Components — 1.4% | |
| | | |
| | |
| BorgWarner, Inc. | |
| 51,467 | | |
| 1,636,136 | |
| Gentex Corp. | |
| 115,823 | | |
| 3,327,595 | |
| Lear Corp. | |
| 20,757 | | |
| 1,965,688 | |
| Total Automobile Components | |
| | | |
| 6,929,419 | |
| Automobiles — 1.2% | |
| | | |
| | |
| General Motors Co. | |
| 107,673 | | |
| 5,735,741 | |
| Banks — 3.4% | |
| | | |
| | |
| Bank of America Corp. | |
| 44,167 | | |
| 1,941,140 | |
| Fifth Third Bancorp | |
| 62,008 | | |
| 2,621,698 | |
| First Horizon Corp. | |
| 276,098 | | |
| 5,560,614 | |
| JPMorgan Chase & Co. | |
| 6,746 | | |
| 1,617,084 | |
| Wells Fargo & Co. | |
| 75,436 | | |
| 5,298,624 | |
| Total Banks | |
| | | |
| 17,039,160 | |
| Beverages — 2.8% | |
| | | |
| | |
| Brown-Forman Corp., Class B(a) | |
| 73,744 | | |
| 2,800,797 | |
| Coca-Cola Consolidated, Inc. | |
| 3,002 | | |
| 3,782,490 | |
| Keurig Dr. Pepper, Inc. | |
| 67,704 | | |
| 2,174,653 | |
| Molson Coors Beverage Co., Class B | |
| 43,685 | | |
| 2,504,024 | |
| Monster Beverage Corp.* | |
| 54,655 | | |
| 2,872,667 | |
| Total Beverages | |
| | | |
| 14,134,631 | |
| Biotechnology — 2.7% | |
| | | |
| | |
| Exelixis, Inc.* | |
| 76,145 | | |
| 2,535,628 | |
| Incyte Corp.* | |
| 78,636 | | |
| 5,431,389 | |
| United Therapeutics Corp.* | |
| 15,606 | | |
| 5,506,421 | |
| Total Biotechnology | |
| | | |
| 13,473,438 | |
| Broadline Retail — 0.6% | |
| | | |
| | |
| eBay, Inc. | |
| 46,348 | | |
| 2,871,259 | |
| Building Products — 2.4% | |
| | | |
| | |
| AO Smith Corp. | |
| 19,635 | | |
| 1,339,303 | |
| Builders FirstSource, Inc.* | |
| 31,672 | | |
| 4,526,879 | |
| Carlisle Cos., Inc. | |
| 12,774 | | |
| 4,711,562 | |
| Masco Corp. | |
| 18,124 | | |
| 1,315,259 | |
| Total Building Products | |
| | | |
| 11,893,003 | |
| Capital Markets — 4.3% | |
| | | |
| | |
| Ameriprise Financial, Inc. | |
| 10,269 | | |
| 5,467,524 | |
| Bank of New York Mellon Corp. | |
| 71,521 | | |
| 5,494,958 | |
| Morgan Stanley | |
| 44,903 | | |
| 5,645,205 | |
| Northern Trust Corp. | |
| 22,584 | | |
| 2,314,860 | |
| T Rowe Price Group, Inc. | |
| 22,087 | | |
| 2,497,819 | |
| Total Capital Markets | |
| | | |
| 21,420,366 | |
| Chemicals — 1.1% | |
| | | |
| | |
| Eastman Chemical Co. | |
| 24,307 | | |
| 2,219,715 | |
| PPG Industries, Inc. | |
| 25,621 | | |
| 3,060,429 | |
| Total Chemicals | |
| | | |
| 5,280,144 | |
| Communications Equipment — 1.2% | |
| | | |
| | |
| Ciena Corp.* | |
| 41,764 | | |
| 3,542,005 | |
| Cisco Systems, Inc. | |
| 43,042 | | |
| 2,548,086 | |
| Total Communications Equipment | |
| | | |
| 6,090,091 | |
| Construction & Engineering — 0.6% | |
| | | |
| | |
| WillScot Holdings Corp.* | |
| 95,220 | | |
| 3,185,109 | |
| Consumer Finance — 1.1% | |
| | | |
| | |
| Synchrony Financial | |
| 87,789 | | |
| 5,706,285 | |
| Consumer Staples Distribution & Retail — 2.0% | |
| | | |
| | |
| Maplebear, Inc.* | |
| 44,258 | | |
| 1,833,166 | |
| Sysco Corp. | |
| 26,162 | | |
| 2,000,347 | |
| Target Corp. | |
| 25,240 | | |
| 3,411,943 | |
| U.S. Foods Holding Corp.* | |
| 43,316 | | |
| 2,922,097 | |
| Total Consumer Staples Distribution & Retail | |
| | | |
| 10,167,553 | |
| Containers & Packaging — 0.3% | |
| | | |
| | |
| Graphic Packaging Holding Co. | |
| 46,499 | | |
| 1,262,913 | |
| Diversified Consumer Services — 1.4% | |
| | | |
| | |
| ADT, Inc. | |
| 371,852 | | |
| 2,569,497 | |
| H&R Block, Inc.(a) | |
| 50,607 | | |
| 2,674,074 | |
| Service Corp. International | |
| 20,435 | | |
| 1,631,122 | |
| Total Diversified Consumer Services | |
| | | |
| 6,874,693 | |
| Electric Utilities — 1.0% | |
| | | |
| | |
| NRG Energy, Inc. | |
| 57,634 | | |
| 5,199,739 | |
| Electronic Equipment, Instruments & Components — 3.0% | |
| | | |
| | |
| Arrow Electronics, Inc.* | |
| 26,997 | | |
| 3,053,901 | |
| Insight Enterprises, Inc.*(a) | |
| 19,699 | | |
| 2,996,218 | |
| Jabil, Inc. | |
| 44,341 | | |
| 6,380,670 | |
| TD SYNNEX Corp. | |
| 19,815 | | |
| 2,323,903 | |
| Total Electronic Equipment, Instruments & Components | |
| | | |
| 14,754,692 | |
| Energy Equipment & Services — 0.8% | |
| | | |
| | |
| Baker Hughes Co. | |
| 59,672 | | |
| 2,447,745 | |
| Halliburton Co. | |
| 55,214 | | |
| 1,501,269 | |
| Total Energy Equipment & Services | |
| | | |
| 3,949,014 | |
| Financial Services — 6.2% | |
| | | |
| | |
| Equitable Holdings, Inc. | |
| 120,791 | | |
| 5,697,712 | |
| Fidelity National Information Services, Inc. | |
| 34,651 | | |
| 2,798,761 | |
| Fiserv, Inc.* | |
| 15,365 | | |
| 3,156,278 | |
| Global Payments, Inc. | |
| 14,297 | | |
| 1,602,122 | |
| Jackson Financial, Inc., Class A | |
| 32,916 | | |
| 2,866,325 | |
| MGIC Investment Corp. | |
| 113,216 | | |
| 2,684,351 | |
| PayPal Holdings, Inc.* | |
| 67,862 | | |
| 5,792,022 | |
| Voya Financial, Inc. | |
| 71,853 | | |
| 4,945,642 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Value Fund (WTV)
December 31, 2024
| Investments | |
Shares | |
Value |
| WEX, Inc.* | |
| 8,130 | | |
$ | 1,425,352 | |
| Total Financial Services | |
| | | |
| 30,968,565 | |
| Food Products — 3.0% | |
| | | |
| | |
| Conagra Brands, Inc. | |
| 157,145 | | |
| 4,360,774 | |
| General Mills, Inc. | |
| 34,409 | | |
| 2,194,262 | |
| Hershey Co. | |
| 6,897 | | |
| 1,168,007 | |
| Mondelez International, Inc., Class A | |
| 24,420 | | |
| 1,458,606 | |
| Post Holdings, Inc.* | |
| 49,454 | | |
| 5,660,505 | |
| Total Food Products | |
| | | |
| 14,842,154 | |
| Ground Transportation — 0.5% | |
| | | |
| | |
| CSX Corp. | |
| 78,494 | | |
| 2,533,001 | |
| Health Care Equipment & Supplies — 1.3% | |
| | | |
| | |
| Hologic, Inc.* | |
| 30,925 | | |
| 2,229,383 | |
| Zimmer Biomet Holdings, Inc. | |
| 40,347 | | |
| 4,261,854 | |
| Total Health Care Equipment & Supplies | |
| | | |
| 6,491,237 | |
| Health Care Providers & Services — 2.5% | |
| | | |
| | |
| Cardinal Health, Inc. | |
| 13,148 | | |
| 1,555,014 | |
| Cencora, Inc. | |
| 11,836 | | |
| 2,659,312 | |
| DaVita, Inc.* | |
| 11,272 | | |
| 1,685,728 | |
| HCA Healthcare, Inc. | |
| 10,324 | | |
| 3,098,749 | |
| Tenet Healthcare Corp.* | |
| 8,197 | | |
| 1,034,707 | |
| Universal Health Services, Inc., Class B | |
| 14,280 | | |
| 2,562,117 | |
| Total Health Care Providers & Services | |
| | | |
| 12,595,627 | |
| Hotel & Resort REITs — 0.4% | |
| | | |
| | |
| Host Hotels & Resorts, Inc. | |
| 102,647 | | |
| 1,798,375 | |
| Hotels, Restaurants & Leisure — 4.6% | |
| | | |
| | |
| Booking Holdings, Inc. | |
| 653 | | |
| 3,244,378 | |
| Darden Restaurants, Inc. | |
| 6,992 | | |
| 1,305,337 | |
| Expedia Group, Inc.* | |
| 31,342 | | |
| 5,839,955 | |
| Hilton Worldwide Holdings, Inc. | |
| 7,028 | | |
| 1,737,041 | |
| Hyatt Hotels Corp., Class A | |
| 12,250 | | |
| 1,923,005 | |
| Las Vegas Sands Corp.(a) | |
| 33,866 | | |
| 1,739,358 | |
| Marriott International, Inc., Class A | |
| 8,794 | | |
| 2,452,998 | |
| Vail Resorts, Inc. | |
| 14,805 | | |
| 2,775,197 | |
| Wynn Resorts Ltd. | |
| 20,003 | | |
| 1,723,458 | |
| Total Hotels, Restaurants & Leisure | |
| | | |
| 22,740,727 | |
| Household Durables — 1.6% | |
| | | |
| | |
| NVR, Inc.* | |
| 203 | | |
| 1,660,317 | |
| PulteGroup, Inc. | |
| 12,295 | | |
| 1,338,925 | |
| Taylor Morrison Home Corp.* | |
| 24,086 | | |
| 1,474,304 | |
| Toll Brothers, Inc. | |
| 16,504 | | |
| 2,078,679 | |
| TopBuild Corp.* | |
| 4,020 | | |
| 1,251,587 | |
| Total Household Durables | |
| | | |
| 7,803,812 | |
| Household Products — 0.2% | |
| | | |
| | |
| Kimberly-Clark Corp. | |
| 8,698 | | |
| 1,139,786 | |
| Industrial Conglomerates — 0.7% | |
| | | |
| | |
| 3M Co. | |
| 27,253 | | |
| 3,518,090 | |
| Insurance — 9.8% | |
| | | |
| | |
| Aflac, Inc. | |
| 51,654 | | |
| 5,343,090 | |
| American International Group, Inc. | |
| 46,110 | | |
| 3,356,808 | |
| Assurant, Inc. | |
| 10,207 | | |
| 2,176,336 | |
| First American Financial Corp. | |
| 44,531 | | |
| 2,780,516 | |
| Globe Life, Inc. | |
| 21,953 | | |
| 2,448,199 | |
| Hartford Financial Services Group, Inc. | |
| 48,266 | | |
| 5,280,300 | |
| MetLife, Inc. | |
| 67,267 | | |
| 5,507,822 | |
| Old Republic International Corp. | |
| 150,041 | | |
| 5,429,984 | |
| Primerica, Inc. | |
| 10,138 | | |
| 2,751,656 | |
| Principal Financial Group, Inc. | |
| 34,776 | | |
| 2,692,010 | |
| Prudential Financial, Inc. | |
| 45,680 | | |
| 5,414,450 | |
| Unum Group | |
| 77,623 | | |
| 5,668,808 | |
| Total Insurance | |
| | | |
| 48,849,979 | |
| Interactive Media & Services — 0.7% | |
| | | |
| | |
| Match Group, Inc.* | |
| 103,484 | | |
| 3,384,962 | |
| IT Services — 1.2% | |
| | | |
| | |
| Cognizant Technology Solutions Corp., Class A | |
| 30,600 | | |
| 2,353,140 | |
| Twilio, Inc., Class A* | |
| 23,303 | | |
| 2,518,588 | |
| VeriSign, Inc.* | |
| 6,392 | | |
| 1,322,888 | |
| Total IT Services | |
| | | |
| 6,194,616 | |
| Machinery — 2.4% | |
| | | |
| | |
| Caterpillar, Inc. | |
| 14,452 | | |
| 5,242,608 | |
| Deere & Co. | |
| 7,948 | | |
| 3,367,568 | |
| Illinois Tool Works, Inc. | |
| 7,324 | | |
| 1,857,073 | |
| Otis Worldwide Corp. | |
| 15,605 | | |
| 1,445,179 | |
| Total Machinery | |
| | | |
| 11,912,428 | |
| Media — 3.4% | |
| | | |
| | |
| Comcast Corp., Class A | |
| 79,956 | | |
| 3,000,749 | |
| Fox Corp., Class A(a) | |
| 126,438 | | |
| 6,142,358 | |
| Interpublic Group of Cos., Inc.(a) | |
| 82,169 | | |
| 2,302,375 | |
| Omnicom Group, Inc. | |
| 32,267 | | |
| 2,776,253 | |
| Sirius XM Holdings, Inc. | |
| 114,410 | | |
| 2,608,548 | |
| Total Media | |
| | | |
| 16,830,283 | |
| Metals & Mining — 1.3% | |
| | | |
| | |
| Reliance, Inc. | |
| 6,035 | | |
| 1,624,984 | |
| Steel Dynamics, Inc. | |
| 41,214 | | |
| 4,701,281 | |
| Total Metals & Mining | |
| | | |
| 6,326,265 | |
| Multi-Utilities — 0.7% | |
| | | |
| | |
| NiSource, Inc. | |
| 98,808 | | |
| 3,632,182 | |
| Oil, Gas & Consumable Fuels — 8.1% | |
| | | |
| | |
| Cheniere Energy, Inc. | |
| 18,004 | | |
| 3,868,520 | |
| Chevron Corp. | |
| 25,174 | | |
| 3,646,202 | |
| ConocoPhillips | |
| 42,884 | | |
| 4,252,805 | |
| Devon Energy Corp. | |
| 67,396 | | |
| 2,205,871 | |
| EOG Resources, Inc. | |
| 18,730 | | |
| 2,295,923 | |
| Exxon Mobil Corp. | |
| 38,888 | | |
| 4,183,182 | |
| Kinder Morgan, Inc. | |
| 131,514 | | |
| 3,603,484 | |
| Marathon Petroleum Corp. | |
| 26,151 | | |
| 3,648,065 | |
| Occidental Petroleum Corp. | |
| 58,053 | | |
| 2,868,399 | |
| Ovintiv, Inc. | |
| 60,042 | | |
| 2,431,701 | |
| Phillips 66 | |
| 28,784 | | |
| 3,279,361 | |
| Valero Energy Corp. | |
| 31,329 | | |
| 3,840,622 | |
| Total Oil, Gas & Consumable Fuels | |
| | | |
| 40,124,135 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree U.S. Value Fund (WTV)
December 31, 2024
| Investments | |
Shares | |
Value |
| Pharmaceuticals — 0.6% | |
| | | |
| | |
| Bristol-Myers Squibb Co. | |
| 52,591 | | |
$ | 2,974,547 | |
| Professional Services — 1.8% | |
| | | |
| | |
| Booz Allen Hamilton Holding Corp. | |
| 20,488 | | |
| 2,636,805 | |
| Leidos Holdings, Inc. | |
| 17,999 | | |
| 2,592,936 | |
| Robert Half, Inc.(a) | |
| 23,030 | | |
| 1,622,694 | |
| Science Applications International Corp. | |
| 17,297 | | |
| 1,933,459 | |
| Total Professional Services | |
| | | |
| 8,785,894 | |
| Retail REITs — 0.8% | |
| | | |
| | |
| Regency Centers Corp. | |
| 52,969 | | |
| 3,915,998 | |
| Semiconductors & Semiconductor Equipment — 2.2% | |
| | | |
| | |
| Applied Materials, Inc. | |
| 14,411 | | |
| 2,343,661 | |
| Cirrus Logic, Inc.* | |
| 24,325 | | |
| 2,422,283 | |
| Lam Research Corp. | |
| 42,981 | | |
| 3,104,518 | |
| Qualcomm, Inc. | |
| 20,148 | | |
| 3,095,136 | |
| Total Semiconductors & Semiconductor Equipment | |
| | | |
| 10,965,598 | |
| Software — 2.4% | |
| | | |
| | |
| Adobe, Inc.* | |
| 4,834 | | |
| 2,149,583 | |
| CCC Intelligent Solutions Holdings, Inc.* | |
| 147,887 | | |
| 1,734,715 | |
| Dropbox, Inc., Class A* | |
| 85,602 | | |
| 2,571,484 | |
| Gen Digital, Inc. | |
| 98,696 | | |
| 2,702,296 | |
| UiPath, Inc., Class A* | |
| 201,442 | | |
| 2,560,328 | |
| Total Software | |
| | | |
| 11,718,406 | |
| Specialty Retail — 3.5% | |
| | | |
| | |
| AutoNation, Inc.* | |
| 18,607 | | |
| 3,160,213 | |
| AutoZone, Inc.* | |
| 505 | | |
| 1,617,010 | |
| Bath & Body Works, Inc. | |
| 87,803 | | |
| 3,404,122 | |
| Best Buy Co., Inc. | |
| 32,103 | | |
| 2,754,437 | |
| Murphy USA, Inc. | |
| 3,594 | | |
| 1,803,290 | |
| Ulta Beauty, Inc.* | |
| 2,294 | | |
| 997,729 | |
| Williams-Sonoma, Inc.(a) | |
| 19,250 | | |
| 3,564,715 | |
| Total Specialty Retail | |
| | | |
| 17,301,516 | |
| Technology Hardware, Storage & Peripherals — 1.9% | |
| | | |
| | |
| Apple, Inc. | |
| 10,043 | | |
| 2,514,968 | |
| HP, Inc. | |
| 53,835 | | |
| 1,756,636 | |
| NetApp, Inc. | |
| 45,374 | | |
| 5,267,014 | |
| Total Technology Hardware, Storage & Peripherals | |
| | | |
| 9,538,618 | |
| Textiles, Apparel & Luxury Goods — 0.9% | |
| | | |
| | |
| Crocs, Inc.*(a) | |
| 10,230 | | |
| 1,120,492 | |
| NIKE, Inc., Class B | |
| 15,268 | | |
| 1,155,329 | |
| Ralph Lauren Corp. | |
| 10,045 | | |
| 2,320,194 | |
| Total Textiles, Apparel & Luxury Goods | |
| | | |
| 4,596,015 | |
| Tobacco — 1.1% | |
| | | |
| | |
| Altria Group, Inc. | |
| 101,307 | | |
| 5,297,343 | |
| Trading Companies & Distributors — 0.4% | |
| | | |
| | |
| WESCO International, Inc. | |
| 12,051 | | |
| 2,180,749 | |
TOTAL COMMON STOCKS
(COST: $475,393,513) | |
| | | |
| 496,137,760 | |
| MUTUAL FUND — 0.1% | |
| | | |
| | |
| United States — 0.1% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.31%(b)
(Cost: $271,059) | |
| 271,059 | | |
| 271,059 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $475,664,572) | |
| | | |
| 496,408,819 | |
| Other Assets less Liabilities — 0.1% | |
| | | |
| 455,476 | |
| NET ASSETS — 100.0% | |
| | | |
$ | 496,864,295 | |
| * |
Non-income producing security. |
| (a) |
Security, or portion thereof, was on loan at December 31, 2024. At December 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,626,751 and the total market value of the collateral held by the Fund was $24,496,331, which was entirely composed of non-cash U.S. Government securities. |
| (b) |
Rate shown represents annualized 7-day yield as of December 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(concluded)
WisdomTree U.S. Value Fund (WTV)
December 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments: |
| | |
Quoted
Prices in
Active
Markets
(Level 1) | |
Other
Significant
Observable
Inputs
(Level 2) | |
Significant
Unobservable
Inputs
(Level 3) | |
Total |
| Assets: | |
|
| Investments in Securities | |
| | | |
| | | |
| | | |
| | |
| Common Stocks | |
$ | 496,137,760 | | |
$ | – | | |
$ | – | | |
$ | 496,137,760 | |
| Mutual Fund | |
| – | | |
| 271,059 | | |
| – | | |
| 271,059 | |
| Total Investments in Securities | |
$ | 496,137,760 | | |
$ | 271,059 | | |
$ | – | | |
$ | 496,408,819 | |
See Notes to Schedule of Investments.
Notes to Schedule of Investments (unaudited)
Investment Valuation — The net asset value (“NAV”)
of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading
on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated
by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large
blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares
of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary
market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less
than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the
“Board 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, using spot and forward
rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at
which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
Pursuant to Board-approved valuation procedures established by the
Trust and WTAM, the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform
all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM
has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things,
determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value
of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised
of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument
cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider
or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial
instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances.
Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are
no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers
or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant
events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before
a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural
disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate
its NAV may differ from quoted or published prices for the same securities.
Notes to Schedule of Investments (unaudited)
Fair Value Measurement — In accordance with Codification
Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received
to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation
Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established
a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to
the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example,
the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in
the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants
would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting
entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in
pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy
of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted
prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s
assumptions in determining the fair value of investments)
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 December 31, 2024, there were no
significant transfers into or out of Level 3 of the fair value hierarchy.
