NPORT-EX 1 NPORT_8596645099701190.htm HTML

Schedule of Investments (unaudited)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 98.9%

       

Australia - 24.0%

       

AGL Energy Ltd.

     10,256        $ 144,015  

AMP Ltd.

     24,619          36,626  

APA Group

     13,629          103,293  

Aristocrat Leisure Ltd.

     2,488          53,636  

ASX Ltd.

     302          17,457  

Australia & New Zealand Banking Group Ltd.

     18,358          363,422  

BHP Group Ltd.

     40,310          1,164,315  

Brambles Ltd.

     12,503          113,009  

CIMIC Group Ltd.

     2,606          81,874  

Cochlear Ltd.

     260          37,739  

Commonwealth Bank of Australia

     11,317          657,414  

Computershare Ltd.

     2,667          30,338  

Crown Resorts Ltd.

     8,122          70,960  

CSL Ltd.

     1,583          238,837  

Fortescue Metals Group Ltd.

     56,420          357,126  

Insurance Australia Group Ltd.

     10,914          63,262  

Macquarie Group Ltd.

     1,742          153,283  

National Australia Bank Ltd.

     20,678          387,728  

Newcrest Mining Ltd.

     2,739          61,411  

Qantas Airways Ltd.

     14,684          55,644  

QBE Insurance Group Ltd.

     4,632          38,453  

Ramsay Health Care Ltd.

     1,460          74,014  

REA Group Ltd.

     686          46,234  

Rio Tinto Ltd.

     5,484          399,310  

Sonic Healthcare Ltd.

     4,247          80,767  

South32 Ltd.

     52,955          118,173  

Suncorp Group Ltd.

     6,954          65,733  

Sydney Airport

     32,591          183,881  

Tabcorp Holdings Ltd.

     23,546          73,529  

Telstra Corp., Ltd.

     152,031          410,748  

Transurban Group

     29,804          308,286  

Treasury Wine Estates Ltd.

     4,259          44,592  

Wesfarmers Ltd.

     14,315          363,247  

Westpac Banking Corp.

     24,470          486,993  

Woodside Petroleum Ltd.

     9,505          242,526  

Woolworths Group Ltd.

     11,444          266,864  
       

 

 

 
Total Australia

 

       7,394,739  
       

 

 

 

China - 17.8%

       

AAC Technologies Holdings, Inc.

     6,900          39,170  

Agricultural Bank of China Ltd. Class H

     192,900          80,740  

Anhui Conch Cement Co., Ltd. Class H

     12,000          75,187  

ANTA Sports Products Ltd.

     12,000          82,406  

Bank of China Ltd. Class H

     553,055          233,610  

Bank of Communications Co., Ltd. Class H

     167,955          127,485  

Beijing Enterprises Holdings Ltd.

     6,400          32,522  

China CITIC Bank Corp., Ltd. Class H

     89,800          51,150  

China Construction Bank Corp. Class H

     712,400          613,690  

China Evergrande Group(a)

     23,000          64,474  

China Gas Holdings Ltd.

     11,700          43,505  

China Life Insurance Co., Ltd. Class H

     24,396          60,081  

China Merchants Bank Co., Ltd. Class H

     20,204          100,729  

China Mobile Ltd.

     74,134          675,153  

China Overseas Land & Investment Ltd.

     21,565          79,497  

China Pacific Insurance Group Co., Ltd. Class H

     13,800          53,964  

China Petroleum & Chemical Corp. Class H

     749,161          509,190  

China Resources Beer Holdings Co., Ltd.

     4,300          20,420  

China Resources Cement Holdings Ltd.

     38,000          36,820  

China Resources Land Ltd.

     16,300          71,772  

China Resources Power Holdings Co., Ltd.

     42,418          61,896  

China Shenhua Energy Co., Ltd. Class H

     60,536          126,767  

China Telecom Corp., Ltd. Class H

     125,038          62,899  

CITIC Ltd.

     68,400          98,584  

CNOOC Ltd.

     207,061          354,091  

Country Garden Holdings Co., Ltd.

     54,000          82,115  

CSPC Pharmaceutical Group Ltd.

     19,300          31,127  

ENN Energy Holdings Ltd.

     4,100          39,885  

Fosun International Ltd.

     24,500          32,552  

Geely Automobile Holdings Ltd.

     40,800          69,771  

Guangdong Investment Ltd.

     39,500          78,166  

Hengan International Group Co., Ltd.

     9,600          70,595  

Industrial & Commercial Bank of China Ltd. Class H

     492,270          359,160  

Kunlun Energy Co., Ltd.

     28,000          24,407  

Lenovo Group Ltd.

     112,000          86,733  

PetroChina Co., Ltd. Class H

     181,419          100,085  

PICC Property & Casualty Co., Ltd. Class H

     26,500          28,595  

Ping An Insurance Group Co. of China Ltd. Class H

     15,646          187,852  

Shenzhou International Group Holdings Ltd.

     5,800          79,734  

Sunac China Holdings Ltd.

     2,000          9,830  

Tencent Holdings Ltd.

     5,500          248,230  

Want Want China Holdings Ltd.

     66,800          54,295  

WH Group Ltd.(b)

     141,500          143,447  
       

 

 

 
Total China

 

       5,482,381  
       

 

 

 

Hong Kong - 10.2%

       

AIA Group Ltd.

     23,725          255,850  

Bank of East Asia Ltd. (The)

     14,011          39,186  

BOC Hong Kong Holdings Ltd.

     46,889          184,555  

Chow Tai Fook Jewellery Group Ltd.

     27,600          30,029  

CLP Holdings Ltd.

     27,604          304,572  

Galaxy Entertainment Group Ltd.

     28,000          188,698  

Hang Lung Properties Ltd.

     29,000          68,969  

Hang Seng Bank Ltd.

     8,103          201,732  

Henderson Land Development Co., Ltd.

     24,775          136,520  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2019

 

Investments

   Shares        Value  

Hong Kong & China Gas Co., Ltd.

     109,279        $ 242,267  

Hong Kong Exchanges & Clearing Ltd.

     4,862          171,640  

MTR Corp., Ltd.

     51,652          347,763  

New World Development Co., Ltd.

     56,857          88,933  

Power Assets Holdings Ltd.

     33,079          237,957  

Sino Land Co., Ltd.

     30,924          51,853  

Sun Hung Kai Properties Ltd.

     13,034          221,057  

Swire Pacific Ltd. Class A

     5,000          61,440  

Swire Properties Ltd.

     24,200          97,729  

Techtronic Industries Co., Ltd.

     10,000          76,544  

Wharf Holdings Ltd. (The)

     22,350          59,219  

Wheelock & Co., Ltd.

     8,000          57,344  
       

 

 

 
Total Hong Kong

 

       3,123,857  
       

 

 

 

India - 5.6%

       

Asian Paints Ltd.

     1,413          27,801  

Bharat Petroleum Corp., Ltd.

     20,310          115,471  

Bharti Airtel Ltd.

     11,589          58,199  

Bharti Infratel Ltd.

     15,245          58,979  

Coal India Ltd.

     28,546          104,958  

HCL Technologies Ltd.

     2,083          32,127  

Hero MotoCorp Ltd.

     1,219          45,588  

Hindustan Unilever Ltd.

     4,013          103,924  

Indian Oil Corp., Ltd.

     60,110          135,760  

Infosys Ltd.

     608          6,448  

Infosys Ltd. ADR

     28,592          305,934  

ITC Ltd.

     21,360          84,741  

Larsen & Toubro Ltd. GDR Reg S

     2,183          48,790  

Mahindra & Mahindra Ltd.

     2,771          26,308  

Maruti Suzuki India Ltd.

     535          50,647  

NTPC Ltd.

     24,729          50,638  

Power Grid Corp. of India Ltd.

     15,514          46,501  

Reliance Industries Ltd. GDR(b)

     2,932          105,992  

Tata Consultancy Services Ltd.

     4,076          131,514  

Tech Mahindra Ltd.

     3,738          38,264  

Vedanta Ltd.

     29,402          74,264  

Vedanta Ltd. ADR

     6,910          70,275  
       

 

 

 
Total India

 

       1,723,123  
       

 

 

 

Indonesia - 1.9%

       

Astra International Tbk PT

     173,161          91,315  

Bank Central Asia Tbk PT

     23,975          50,869  

Bank Mandiri Persero Tbk PT

     75,048          42,630  

Bank Rakyat Indonesia Persero Tbk PT

     255,300          78,790  

Gudang Garam Tbk PT

     7,600          41,356  

Hanjaya Mandala Sampoerna Tbk PT

     112,400          24,982  

Telekomunikasi Indonesia Persero Tbk PT

     732,100          214,539  

Unilever Indonesia Tbk PT

     7,035          22,408  

United Tractors Tbk PT

     13,000          25,949  
       

 

 

 
Total Indonesia

 

       592,838  
       

 

 

 

Malaysia - 1.7%

       

CIMB Group Holdings Bhd

     25,500          33,198  

DiGi.Com Bhd

     43,400          53,036  

Genting Malaysia Bhd

     25,340          19,867  

Malayan Banking Bhd

     42,594          91,527  

MISC Bhd

     25,600          44,293  

Petronas Chemicals Group Bhd

     29,108          59,167  

Petronas Gas Bhd

     10,200          42,849  

Public Bank Bhd

     11,890          66,175  

Tenaga Nasional Bhd

     30,500          102,146  
       

 

 

 
Total Malaysia

 

       512,258  
       

 

 

 

Philippines - 0.2%

       

Manila Electric Co.

     1,230          9,291  

SM Investments Corp.

     3,374          63,812  
       

 

 

 
Total Philippines

 

       73,103  
       

 

 

 

Singapore - 6.9%

       

CapitaLand Ltd.

     28,900          75,403  

DBS Group Holdings Ltd.

     14,817          284,304  

Genting Singapore Ltd.

     132,500          90,099  

Jardine Cycle & Carriage Ltd.

     4,978          133,304  

Keppel Corp., Ltd.

     19,184          94,435  

Oversea-Chinese Banking Corp., Ltd.

     20,970          176,694  

Singapore Airlines Ltd.

     15,157          103,851  

Singapore Technologies Engineering Ltd.

     37,025          113,296  

Singapore Telecommunications Ltd.

     280,777          726,353  

United Overseas Bank Ltd.

     7,798          150,606  

Wilmar International Ltd.

     69,300          189,519  
       

 

 

 
Total Singapore

 

       2,137,864  
       

 

 

 

South Korea - 13.2%

       

Hana Financial Group, Inc.

     1,482          48,003  

Hyundai Motor Co.

     1,646          199,576  

KB Financial Group, Inc.

     1,909          75,805  

Kia Motors Corp.

     2,476          94,352  

Korea Zinc Co., Ltd.

     117          48,233  

KT&G Corp.

     1,666          142,122  

LG Chem Ltd.

     294          90,264  

LG Corp.

     937          62,404  

LG Household & Health Care Ltd.

     37          42,074  

LG Uplus Corp.

     1,759          22,089  

Lotte Chemical Corp.

     205          44,830  

NCSoft Corp.

     100          41,311  

POSCO

     827          175,119  

S-Oil Corp.

     582          42,189  

Samsung C&T Corp.

     509          42,187  

Samsung Electronics Co., Ltd.

     57,111          2,324,702  

Samsung Fire & Marine Insurance Co., Ltd.

     143          33,191  

Samsung Life Insurance Co., Ltd.

     308          22,300  

Samsung SDS Co., Ltd.

     124          23,089  

Shinhan Financial Group Co., Ltd.

     1,952          75,906  

SK Holdings Co., Ltd.

     210          42,195  

SK Hynix, Inc.

     2,656          159,868  

SK Innovation Co., Ltd.

     734          101,075  

SK Telecom Co., Ltd.

     307          68,863  

SK Telecom Co., Ltd. ADR(a)

     1,599          39,575  
       

 

 

 
Total South Korea

 

       4,061,322  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Asia Pacific ex-Japan Fund (AXJL)

June 30, 2019

 

Investments

   Shares        Value  

Taiwan - 15.5%

       

ASE Technology Holding Co., Ltd.*

     36,526        $ 72,324  

Asustek Computer, Inc.

     13,000          93,337  

Catcher Technology Co., Ltd.

     10,000          71,637  

Cathay Financial Holding Co., Ltd.*

     52,614          72,841  

China Steel Corp.

     136,078          109,311  

Chunghwa Telecom Co., Ltd.

     56,436          205,324  

CTBC Financial Holding Co., Ltd.

     105,389          72,443  

Delta Electronics, Inc.

     26,415          133,948  

Far EasTone Telecommunications Co., Ltd.

     26,000          65,545  

First Financial Holding Co., Ltd.

     67,595          49,620  

Formosa Chemicals & Fibre Corp.

     70,685          234,407  

Formosa Petrochemical Corp.

     26,511          94,318  

Formosa Plastics Corp.

     72,444          267,063  

Fubon Financial Holding Co., Ltd.

     45,803          67,614  

Hon Hai Precision Industry Co., Ltd.

     107,625          268,200  

Hua Nan Financial Holdings Co., Ltd.

     6,000          4,028  

Largan Precision Co., Ltd.

     1,000          124,117  

MediaTek, Inc.

     16,000          161,754  

Mega Financial Holding Co., Ltd.

     93,827          93,345  

Nan Ya Plastics Corp.

     105,537          267,075  

President Chain Store Corp.

     13,000          125,775  

Quanta Computer, Inc.

     55,000          106,956  

Taiwan Mobile Co., Ltd.

     27,100          106,884  

Taiwan Semiconductor Manufacturing Co., Ltd.

     193,241          1,486,972  

Uni-President Enterprises Corp.

     116,346          309,786  

United Microelectronics Corp.

     189,000          84,887  

Yageo Corp.

     3,000          25,499  
       

 

 

 
Total Taiwan           4,775,010  
       

 

 

 

Thailand - 1.9%

       

Advanced Info Service PCL NVDR

     10,700          76,061  

Airports of Thailand PCL NVDR

     21,040          50,426  

Charoen Pokphand Foods PCL NVDR

     47,700          43,940  

CP ALL PCL

     25,900          72,419  

Indorama Ventures PCL NVDR

     16,200          24,828  

PTT Exploration & Production PCL

     15,113          66,528  

PTT Global Chemical PCL

     30,794          64,264  

PTT PCL NVDR

     47,000          74,713  

Siam Cement PCL (The) NVDR

     4,371          67,274  

Siam Commercial Bank PCL (The)

     10,300          46,852  
       

 

 

 
Total Thailand           587,305  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $27,019,782)

          30,463,800  
       

 

 

 

EXCHANGE-TRADED FUND - 0.4%

       

United States - 0.4%

       
WisdomTree Global ex-U.S. Real Estate Fund(a)(c)
(Cost: $139,645)
     4,473          136,024  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

       

United States - 0.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(d)
(Cost: $236,335)
(e)
     236,335          236,335  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $27,395,762)

          30,836,159  

Other Assets less Liabilities - (0.1)%

          (42,445
       

 

 

 
NET ASSETS - 100.0%         $ 30,793,714  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(e) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $232,889. The Fund also had securities on loan having a total market value of $58,600 that were sold and pending settlement. The total market value of the collateral held by the Fund was $300,965. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $64,630.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

China - 99.3%

       

Air Freight & Logistics - 1.1%

       

SF Holding Co., Ltd. Class A

     64,000        $ 316,362  

ZTO Express Cayman, Inc. ADR

     63,388          1,211,979  
       

 

 

 
Total Air Freight & Logistics

 

       1,528,341  
       

 

 

 

Auto Components - 1.0%

       

China First Capital Group Ltd.*

     512,000          152,765  

Fuyao Glass Industry Group Co., Ltd. Class A

     122,267          404,525  

Fuyao Glass Industry Group Co., Ltd. Class H(a)

     74,000          229,796  

Minth Group Ltd.

     120,000          323,469  

Xinyi Glass Holdings Ltd.

     378,000          396,922  
       

 

 

 
Total Auto Components

 

       1,507,477  
       

 

 

 

Automobiles - 2.1%

       

BYD Co., Ltd. Class A

     74,797          552,205  

BYD Co., Ltd. Class H(b)

     109,500          661,142  

Geely Automobile Holdings Ltd.

     903,000          1,544,875  

Great Wall Motor Co., Ltd. Class H(b)

     468,000          335,009  
       

 

 

 
Total Automobiles

 

       3,093,231  
       

 

 

 

Banks - 3.6%

       

China Minsheng Banking Corp., Ltd. Class A

     3,066,936          2,834,754  

China Minsheng Banking Corp., Ltd. Class H

     1,094,100          757,972  

Ping An Bank Co., Ltd. Class A

     797,000          1,598,617  
       

 

 

 
Total Banks

 

       5,191,343  
       

 

 

 

Biotechnology - 0.7%

       

3SBio, Inc.*(a)(b)

     101,000          173,569  

China Biologic Products Holdings, Inc.*(b)

     4,109          391,588  

Walvax Biotechnology Co., Ltd. Class A*

     113,800          469,770  
       

 

 

 
Total Biotechnology

 

       1,034,927  
       

 

 

 

Capital Markets - 1.2%

       

Changjiang Securities Co., Ltd. Class A

     608,006          691,187  

East Money Information Co., Ltd. Class A

     511,152          1,008,153  
       

 

 

 
Total Capital Markets

 

       1,699,340  
       

 

 

 

Chemicals - 0.7%

       

Tianqi Lithium Corp. Class A

     82,620          304,018  

Zhejiang Longsheng Group Co., Ltd. Class A

     274,800          630,791  
       

 

 

 
Total Chemicals

 

       934,809  
       

 

 

 

Communications Equipment - 0.2%

       
Hengtong Optic-electric Co., Ltd. Class A      131,380          320,509  
       

 

 

 

Diversified Consumer Services - 2.9%

       

New Oriental Education & Technology Group, Inc. ADR*

     20,646          1,993,991  

TAL Education Group ADR*

     58,848          2,242,109  
       

 

 

 
Total Diversified Consumer Services

 

       4,236,100  
       

 

 

 

Electrical Equipment - 0.7%

       

Fangda Carbon New Material Co., Ltd. Class A

     187,293          335,051  

Fullshare Holdings Ltd.*

     1,375,000          85,397  

Jiangsu Zhongtian Technology Co., Ltd. Class A

     283,182          377,983  

TBEA Co., Ltd. Class A

     254,575          268,652  
       

 

 

 
Total Electrical Equipment

 

       1,067,083  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.0%

       

AAC Technologies Holdings, Inc.

     119,000          675,833  

Chaozhou Three-Circle Group Co., Ltd. Class A

     107,938          305,584  

Hollysys Automation Technologies Ltd.

     9,994          189,886  

Kingboard Holdings Ltd.

     108,500          302,195  

Luxshare Precision Industry Co., Ltd. Class A

     227,295          820,169  

OFILM Group Co., Ltd. Class A

     194,500          221,959  

Sunny Optical Technology Group Co., Ltd.

     113,900          1,177,054  

Tunghsu Optoelectronic Technology Co., Ltd. Class A

     437,200          327,100  

Zhejiang Dahua Technology Co., Ltd. Class A

     158,500          334,991  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       4,354,771  
       

 

 

 

Energy Equipment & Services - 0.0%

       
China Common Rich Renewable Energy Investments Ltd.*†(b)      502,000          0  
       

 

 

 

Entertainment - 2.6%

       

Alibaba Pictures Group Ltd.*

     1,970,000          423,813  

iQIYI, Inc. ADR*(b)

     18,912          390,533  

NetEase, Inc. ADR

     11,212          2,867,693  
       

 

 

 
Total Entertainment

 

       3,682,039  
       

 

 

 

Food & Staples Retailing - 0.6%

       

Sun Art Retail Group Ltd.

     299,500          283,810  

Yonghui Superstores Co., Ltd. Class A

     356,846          530,327  
       

 

 

 
Total Food & Staples Retailing

 

       814,137  
       

 

 

 

Food Products - 4.3%

       

Dali Foods Group Co., Ltd.(a)

     374,500          248,896  

Foshan Haitian Flavouring & Food Co., Ltd. Class A

     51,663          789,598  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2019

 

Investments

   Shares        Value  

Health & Happiness H&H International Holdings Ltd.(b)

     32,500        $ 184,576  

Henan Shuanghui Investment & Development Co., Ltd. Class A

     96,700          350,339  

Tingyi Cayman Islands Holding Corp.

     294,000          490,935  

Uni-President China Holdings Ltd.

     235,000          261,810  

Want Want China Holdings Ltd.

     1,038,000          844,054  

Wens Foodstuffs Group Co., Ltd. Class A

     321,200          1,676,574  

WH Group Ltd.(a)

     1,259,500          1,277,386  
       

 

 

 
Total Food Products

 

       6,124,168  
       

 

 

 

Gas Utilities - 0.8%

       
ENN Energy Holdings Ltd.      124,900          1,215,556  
       

 

 

 

Health Care Equipment & Supplies - 0.5%

       

Lepu Medical Technology Beijing Co., Ltd. Class A

     109,000          365,232  

Shandong Weigao Group Medical Polymer Co., Ltd. Class H

     388,000          351,774  
       

 

 

 
Total Health Care Equipment & Supplies

 

       717,006  
       

 

 

 

Health Care Providers & Services - 0.9%

       

Aier Eye Hospital Group Co., Ltd. Class A

     155,740          702,067  

Huadong Medicine Co., Ltd. Class A

     82,080          310,155  

Meinian Onehealth Healthcare Holdings Co., Ltd. Class A

     148,700          269,258  
       

 

 

 
Total Health Care Providers & Services

 

       1,281,480  
       

 

 

 

Hotels, Restaurants & Leisure - 2.5%

       

Huazhu Group Ltd. ADR

     17,089          619,476  

MGM China Holdings Ltd.(b)

     111,200          189,105  

Yum China Holdings, Inc.

     58,947          2,723,351  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       3,531,932  
       

 

 

 

Household Durables - 1.6%

       

Haier Electronics Group Co., Ltd.*

     242,000          669,373  

Haier Smart Home Co., Ltd. Class A

     381,600          960,374  

TCL Corp. Class A

     1,290,800          625,662  
       

 

 

 
Total Household Durables

 

       2,255,409  
       

 

 

 

Industrial Conglomerates - 0.4%

       
Fosun International Ltd.      388,500          516,401  
       

 

 

 

Insurance - 10.5%

       

Fanhua, Inc. ADR(b)

     6,840          228,935  

Ping An Insurance Group Co. of China Ltd. Class A

     664,794          8,574,460  

Ping An Insurance Group Co. of China Ltd. Class H

     529,500          6,360,156  
       

 

 

 
Total Insurance

 

       15,163,551  
       

 

 

 

Interactive Media & Services - 18.4%

       

58.com, Inc. ADR*

     14,644          910,417  

Autohome, Inc. ADR*

     9,587          820,839  

Baidu, Inc. ADR*

     45,844          5,380,252  

Momo, Inc. ADR

     24,469          875,990  

Tencent Holdings Ltd.

     389,600          17,591,395  

Weibo Corp. ADR*

     11,298          492,028  

YY, Inc. ADR*

     7,449          519,121  
       

 

 

 
Total Interactive Media & Services

 

       26,590,042  
       

 

 

 

Internet & Direct Marketing Retail - 16.2%

       

Alibaba Group Holding Ltd. ADR*

     97,976          16,602,033  

Baozun, Inc. ADR*(b)

     5,830          290,684  

Ctrip.com International Ltd. ADR*

     53,686          1,981,550  

JD.com, Inc. ADR*

     127,750          3,869,548  

Vipshop Holdings Ltd. ADR*

     70,714          610,262  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       23,354,077  
       

 

 

 

IT Services - 0.4%

       

Chinasoft International Ltd.*(b)

     378,000          185,875  

GDS Holdings Ltd. ADR*(b)

     10,926          410,490  
       

 

 

 
Total IT Services

 

       596,365  
       

 

 

 

Life Sciences Tools & Services - 0.8%

       

Genscript Biotech Corp.*

     160,000          401,993  

Wuxi Biologics Cayman, Inc.*(a)

     83,000          745,598  
       

 

 

 
Total Life Sciences Tools & Services

 

       1,147,591  
       

 

 

 

Machinery - 1.8%

       

China Conch Venture Holdings Ltd.

     287,363          1,015,638  

Haitian International Holdings Ltd.

     126,000          261,710  

Sany Heavy Industry Co., Ltd. Class A

     524,500          998,597  

Shenzhen Inovance Technology Co., Ltd. Class A

     107,400          358,151  
       

 

 

 
Total Machinery

 

       2,634,096  
       

 

 

 

Marine - 0.1%

       
SITC International Holdings Co., Ltd.      157,000          160,034  
       

 

 

 

Media - 0.2%

       
China Literature Ltd.*(a)(b)      49,000          230,910  
       

 

 

 

Metals & Mining - 0.5%

       

China Hongqiao Group Ltd.

     286,500          202,151  

Ganfeng Lithium Co., Ltd. Class A

     90,450          308,473  

Zhejiang Huayou Cobalt Co., Ltd. Class A

     76,960          238,718  
       

 

 

 
Total Metals & Mining

 

       749,342  
       

 

 

 

Paper & Forest Products - 0.3%

       

Lee & Man Paper Manufacturing Ltd.

     234,000          163,909  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2019

 

Investments

   Shares        Value  

Nine Dragons Paper Holdings Ltd.

     262,000        $ 232,505  
       

 

 

 
Total Paper & Forest Products

 

       396,414  
       

 

 

 

Personal Products - 0.6%

       
Hengan International Group Co., Ltd.      122,000          897,530  
       

 

 

 

Pharmaceuticals - 4.5%

       

China Medical System Holdings Ltd.

     233,000          213,633  

CSPC Pharmaceutical Group Ltd.

     734,000          1,184,311  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     211,111          2,028,111  

Luye Pharma Group Ltd.(a)(b)

     275,107          199,396  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     106,100          390,727  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     85,500          258,938  

Sichuan Kelun Pharmaceutical Co., Ltd. Class A

     88,760          384,104  

Sino Biopharmaceutical Ltd.

     1,026,500          1,050,279  

SSY Group Ltd.

     314,000          283,879  

Tasly Pharmaceutical Group Co., Ltd. Class A

     95,100          229,095  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

     134,847          302,273  
       

 

 

 
Total Pharmaceuticals

 

       6,524,746  
       

 

 

 

Professional Services - 0.2%

       
51job, Inc. ADR*      4,543          342,997  
       

 

 

 

Real Estate Management & Development - 7.0%

       

Agile Group Holdings Ltd.

     244,000          326,829  

China Evergrande Group(b)

     467,000          1,309,664  

China Fortune Land Development Co., Ltd. Class A

     110,700          524,810  

CIFI Holdings Group Co., Ltd.

     586,000          386,459  

Country Garden Holdings Co., Ltd.

     1,197,000          1,820,999  

Future Land Development Holdings Ltd.

     316,000          415,986  

Gemdale Corp. Class A

     277,000          481,013  

Guangzhou R&F Properties Co., Ltd. Class H

     165,600          318,515  

Jiayuan International Group Ltd.(b)

     158,000          69,601  

KWG Group Holdings Ltd.*

     245,500          249,301  

Logan Property Holdings Co., Ltd.

     212,000          343,148  

Longfor Group Holdings Ltd.

     257,500          971,095  

Shimao Property Holdings Ltd.

     199,500          608,021  

Sunac China Holdings Ltd.

     368,000          1,809,581  

Yuexiu Property Co., Ltd.

     1,542,000          349,508  

Zall Smart Commerce Group Ltd.*(b)

     612,000          82,289  
       

 

 

 
Total Real Estate Management & Development

 

       10,066,819  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.8%

       

LONGi Green Energy Technology Co., Ltd. Class A

     244,152          821,291  

Sanan Optoelectronics Co., Ltd. Class A*

     232,240          381,315  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       1,202,606  
       

 

 

 

Software - 2.0%

       

Hundsun Technologies, Inc. Class A

     64,610          640,918  

Iflytek Co., Ltd. Class A*

     174,100          842,358  

Kingdee International Software Group Co., Ltd.

     327,000          353,837  

Kingsoft Corp., Ltd.*(b)

     178,000          385,217  

Yonyou Network Technology Co., Ltd. Class A

     154,603          604,901  
       

 

 

 
Total Software

 

       2,827,231  
       

 

 

 

Specialty Retail - 0.8%

       

China Yongda Automobiles Services Holdings Ltd.(b)

     233,000          213,335  

GOME Retail Holdings Ltd.*(b)

     1,502,000          161,565  

Suning.com Co., Ltd. Class A

     329,200          550,096  

Zhongsheng Group Holdings Ltd.

     92,500          257,632  
       

 

 

 
Total Specialty Retail

 

       1,182,628  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.5%

       

Focus Media Information Technology Co., Ltd. Class A*

     739,024          569,051  

Meitu, Inc.*(a)

     268,500          86,645  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       655,696  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.3%

       

ANTA Sports Products Ltd.

     146,000          1,003,048  

Li Ning Co., Ltd.

     287,500          678,151  

Shenzhou International Group Holdings Ltd.

     118,000          1,622,876  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       3,304,075  
       

 

 

 
Total China

 

       143,132,809  
       

 

 

 

Hong Kong - 0.3%

       

Oil, Gas & Consumable Fuels - 0.1%

       
United Energy Group Ltd.*(b)      1,236,000          242,163  
       

 

 

 

Specialty Retail - 0.2%

       
Chow Tai Fook Jewellery Group Ltd.      230,000          250,349  
       

 

 

 
Total Hong Kong

 

       492,512  
       

 

 

 

Singapore - 0.1%

       

Entertainment - 0.1%

       
IGG, Inc.      139,000          155,036  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $149,950,749)

          143,780,357  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

June 30, 2019

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

United States - 0.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $1,018,108)
(d)
     1,018,108        $ 1,018,108  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.4%
(Cost: $150,968,857)

 

       144,798,465  

Other Assets less Liabilities - (0.4)%

 

       (597,130
       

 

 

 
NET ASSETS - 100.0%

 

     $ 144,201,335  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The value of fair valued security is $0, which represent 0.0% of net assets.

(a) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,400,326 and the total market value of the collateral held by the Fund was $5,675,374. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,657,266.

 

ADR

   -    American Depositary Receipt

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Bank of America N.A.

       7/3/2019          33,550       USD          262,057       HKD        $ —          $ (8
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

HKD

      Hong Kong dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

Argentina - 1.9%

       
MercadoLibre, Inc.*      1,143        $ 699,253  
       

 

 

 

Brazil - 4.9%

       

Cia Brasileira de Distribuicao (Preference Shares)

     8,778          216,848  

Hypera S.A.

     18,999          148,665  

Lojas Renner S.A.

     23,853          293,504  

Magazine Luiza S.A.

     4,339          239,012  

Porto Seguro S.A.

     10,119          136,446  

Raia Drogasil S.A.

     9,395          186,544  

Sul America S.A.

     21,482          210,300  

Telefonica Brasil S.A. (Preference Shares)

     15,596          203,096  

TIM Participacoes S.A.

     56,902          172,666  
       

 

 

 
Total Brazil

 

       1,807,081  
       

 

 

 

Chile - 1.2%

       

Cia Cervecerias Unidas S.A.

     20,668          290,710  

Embotelladora Andina S.A. Class B, (Preference Shares)

     45,115          162,592  
       

 

 

 
Total Chile

 

       453,302  
       

 

 

 

China - 30.1%

       

3SBio, Inc.*(a)(b)

     54,000          92,759  

58.com, Inc. ADR*

     1,501          93,317  

Alibaba Group Holding Ltd. ADR*

     4,163          705,420  

Alibaba Health Information Technology Ltd.*

     90,000          86,170  

Anhui Conch Cement Co., Ltd. Class H

     17,000          106,515  

ANTA Sports Products Ltd.

     29,289          201,134  

Autohome, Inc. ADR*

     1,970          168,671  

BAIC Motor Corp., Ltd. Class H(b)

     150,787          94,574  

Baidu, Inc. ADR*

     1,228          144,118  

Baozun, Inc. ADR*(a)

     2,137          106,551  

Brilliance China Automotive Holdings Ltd.

     85,900          94,999  

BYD Electronic International Co., Ltd.

     71,000          101,422  

China Communications Services Corp., Ltd. Class H

     90,000          69,811  

China Evergrande Group(a)

     35,000          98,112  

China International Travel Service Corp., Ltd. Class A

     9,600          123,908  

China Jinmao Holdings Group Ltd.

     200,000          121,600  

China Longyuan Power Group Corp., Ltd. Class H

     125,000          80,160  

China Medical System Holdings Ltd.

     70,000          64,154  

China Mengniu Dairy Co., Ltd.*

     40,000          154,880  

China Merchants Bank Co., Ltd. Class H

     30,000          149,568  

China Mobile Ltd.

     27,000          245,895  

China Resources Beer Holdings Co., Ltd.

     22,000          104,474  

China Resources Gas Group Ltd.

     20,000          99,200  

China Resources Land Ltd.

     28,000          123,290  

China Taiping Insurance Holdings Co., Ltd.

     27,200          72,766  

China Telecom Corp., Ltd. Class H

     194,000          97,590  

China Traditional Chinese Medicine Holdings Co., Ltd.

     120,000          58,368  

China Unicom Hong Kong Ltd.

     94,000          103,114  

Chong Sing Holdings FinTech Group*(a)

     1,584,000          2,230  

Country Garden Holdings Co., Ltd.

     94,000          142,940  

CSPC Pharmaceutical Group Ltd.

     58,000          93,542  

Ctrip.com International Ltd. ADR*

     3,872          142,916  

Dali Foods Group Co., Ltd.(b)

     110,500          73,407  

Dongfeng Motor Group Co., Ltd. Class H

     82,000          67,174  

ENN Energy Holdings Ltd.

     10,600          103,117  

Focus Media Information Technology Co., Ltd. Class A*

     52,300          40,282  

Foshan Haitian Flavouring & Food Co., Ltd. Class A

     7,500          114,657  

Fuyao Glass Industry Group Co., Ltd. Class A

     18,800          62,217  

Fuyao Glass Industry Group Co., Ltd. Class H(b)

     39,600          122,918  

Geely Automobile Holdings Ltd.

     68,876          117,784  

Gree Electric Appliances, Inc. of Zhuhai Class A

     11,900          95,293  

Greentown China Holdings Ltd.(a)

     103,500          73,659  

Guangzhou Automobile Group Co., Ltd. Class H

     88,000          93,942  

Guangzhou R&F Properties Co., Ltd. Class H

     51,600          99,204  

Haier Electronics Group Co., Ltd.*

     44,000          121,651  

Haier Smart Home Co., Ltd. Class A

     26,500          66,710  

Hangzhou Hikvision Digital Technology Co., Ltd. Class A

     19,100          76,697  

Henan Shuanghui Investment & Development Co., Ltd. Class A

     16,100          58,345  

Hengan International Group Co., Ltd.

     12,500          91,920  

HengTen Networks Group Ltd.*(a)

     2,056,000          48,949  

Huaneng Renewables Corp., Ltd. Class H

     318,000          87,514  

Huayu Automotive Systems Co., Ltd. Class A

     17,600          55,350  

Huazhu Group Ltd. ADR

     2,993          108,496  

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A

     4,500          79,644  

Kingboard Holdings Ltd.

     32,000          89,088  

Kingboard Laminates Holdings Ltd.

     87,500          80,192  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2019

 

Investments

   Shares        Value  

Kingdee International Software Group Co., Ltd.

     119,000        $ 128,710  

Kweichow Moutai Co., Ltd. Class A

     1,800          257,881  

Legend Holdings Corp. Class H(b)

     28,500          67,050  

Logan Property Holdings Co., Ltd.

     82,126          132,873  

Longfor Group Holdings Ltd.

     36,410          137,251  

LONGi Green Energy Technology Co., Ltd. Class A

     36,780          123,755  

Luzhou Laojiao Co., Ltd. Class A

     8,900          104,740  

Momo, Inc. ADR

     3,582          128,236  

NetEase, Inc. ADR

     503          128,652  

Nexteer Automotive Group Ltd.

     65,000          80,870  

Ninestar Corp. Class A

     16,551          54,461  

Ping An Insurance Group Co. of China Ltd. Class A

     11,000          141,914  

Ping An Insurance Group Co. of China Ltd. Class H

     23,629          283,699  

RiseSun Real Estate Development Co., Ltd. Class A

     47,300          64,666  

Sanan Optoelectronics Co., Ltd. Class A*

     27,100          44,507  

Shanghai 2345 Network Holding Group Co., Ltd. Class A

     122,460          69,358  

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A

     10,500          105,561  

Shenzhou International Group Holdings Ltd.

     13,800          189,711  

SSY Group Ltd.

     116,000          104,827  

Sun Art Retail Group Ltd.

     92,500          87,616  

Sunac China Holdings Ltd.

     37,000          181,862  

Suning.com Co., Ltd. Class A

     43,500          72,708  

Sunny Optical Technology Group Co., Ltd.

     9,600          99,164  

TAL Education Group ADR*

     4,379          166,840  

Tencent Holdings Ltd.

     20,200          911,683  

Tianma Microelectronics Co., Ltd. Class A

     29,800          58,313  

Tingyi Cayman Islands Holding Corp.

     70,000          116,838  

TravelSky Technology Ltd. Class H

     37,000          74,355  

Uni-President China Holdings Ltd.

     89,000          99,110  

Weibo Corp. ADR*

     1,839          80,089  

Weifu High-Technology Group Co., Ltd. Class A

     19,100          51,613  

Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A

     32,800          64,709  

Wuliangye Yibin Co., Ltd. Class A

     9,700          166,579  

Yonyou Network Technology Co., Ltd. Class A

     22,980          89,935  

Yuzhou Properties Co., Ltd.

     218,000          102,408  

Zhongsheng Group Holdings Ltd.

     49,500          137,808  
       

 

 

 
Total China

 

       11,082,730  
       

 

 

 

Hungary - 0.4%

       
Richter Gedeon Nyrt      8,332          153,891  
       

 

 

 

India - 11.3%

       

Axis Bank Ltd.*

     21,510          251,956  

Bajaj Auto Ltd.

     5,073          207,767  

Britannia Industries Ltd.

     4,314          171,473  

Cadila Healthcare Ltd.

     27,601          96,645  

Cipla Ltd.

     17,726          142,124  

Dabur India Ltd.

     32,129          186,414  

Eicher Motors Ltd.

     679          188,262  

GAIL India Ltd.

     36,759          166,122  

Godrej Consumer Products Ltd.

     21,930          210,667  

Hindustan Unilever Ltd.

     10,851          281,008  

ICICI Bank Ltd.

     36,215          229,323  

ITC Ltd.

     48,152          191,031  

JSW Steel Ltd.

     35,985          144,195  

Mahindra & Mahindra Ltd.

     25,110          238,395  

Marico Ltd.

     39,137          210,093  

Maruti Suzuki India Ltd.

     2,155          204,008  

Nestle India Ltd.

     1,714          295,798  

Page Industries Ltd.

     614          183,074  

Tech Mahindra Ltd.

     20,092          205,672  

Titan Co., Ltd.

     18,570          359,065  
       

 

 

 
Total India

 

       4,163,092  
       

 

 

 

Indonesia - 1.6%

       

Charoen Pokphand Indonesia Tbk PT

     598,800          200,483  

Gudang Garam Tbk PT

     33,853          184,212  

Indofood CBP Sukses Makmur Tbk PT

     283,000          203,323  

Tiga Pilar Sejahtera Food Tbk PT*†

     538,700          3,203  
       

 

 

 
Total Indonesia

 

       591,221  
       

 

 

 

Malaysia - 4.1%

       

Astro Malaysia Holdings Bhd

     462,400          162,246  

CIMB Group Holdings Bhd

     137,500          179,008  

DiGi.Com Bhd

     170,200          207,988  

FGV Holdings Bhd*

     483,400          131,012  

Genting Malaysia Bhd

     154,700          121,289  

Hong Leong Financial Group Bhd

     34,900          156,575  

IOI Corp. Bhd

     151,600          155,910  

Maxis Bhd

     131,400          177,108  

My EG Services Bhd

     615,300          220,362  
       

 

 

 
Total Malaysia

 

       1,511,498  
       

 

 

 

Mexico - 4.1%

       

Alsea S.A.B. de C.V.*

     73,736          145,003  

Arca Continental S.A.B. de C.V.

     28,193          152,399  

El Puerto de Liverpool S.A.B. de C.V. Class C1

     23,548          130,992  

Fomento Economico Mexicano S.A.B. de C.V.

     30,876          298,865  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2019

 

Investments

   Shares        Value  

Gruma S.A.B. de C.V. Class B

     14,144        $ 132,623  

Grupo Bimbo S.A.B. de C.V. Series A

     89,224          185,910  

Grupo Financiero Banorte S.A.B. de C.V. Class O

     37,682          218,423  

Wal-Mart de Mexico S.A.B. de C.V.

     88,955          242,626  
       

 

 

 
Total Mexico

 

       1,506,841  
       

 

 

 

Philippines - 3.1%

       

Ayala Land, Inc.

     283,700          281,291  

Globe Telecom, Inc.

     4,780          211,035  

Jollibee Foods Corp.

     41,810          229,961  

Megaworld Corp.

     1,861,300          221,605  

Universal Robina Corp.

     61,130          198,059  
       

 

 

 
Total Philippines

 

       1,141,951  
       

 

 

 

Poland - 0.9%

       

Alior Bank S.A.*

     9,883          132,031  

LPP S.A.

     93          190,529  
       

 

 

 
Total Poland

 

       322,560  
       

 

 

 

Russia - 2.0%

       

Mobile TeleSystems PJSC ADR

     21,668          201,729  

Tatneft PJSC ADR

     3,537          261,031  

X5 Retail Group N.V. GDR Reg S

     8,193          280,938  
       

 

 

 
Total Russia

 

       743,698  
       

 

 

 

South Africa - 6.2%

       

Capitec Bank Holdings Ltd.

     2,496          229,884  

Clicks Group Ltd.(a)

     14,501          211,110  

Foschini Group Ltd. (The)

     14,918          190,743  

MultiChoice Group Ltd.*

     3,236          30,744  

Naspers Ltd. Class N

     3,636          881,721  

Oceana Group Ltd.

     1,899          9,292  

Pick n Pay Stores Ltd.

     41,267          201,927  

SPAR Group Ltd. (The)

     14,944          197,996  

Tiger Brands Ltd.

     10,048          159,400  

Truworths International Ltd.

     30,885          153,316  
       

 

 

 
Total South Africa

 

       2,266,133  
       

 

 

 

South Korea - 10.1%

       

Celltrion, Inc.*

     724          128,855  

Cheil Worldwide, Inc.

     6,281          159,928  

CJ CheilJedang Corp.

     460          118,322  

CJ ENM Co., Ltd.

     518          79,406  

E-Mart, Inc.

     628          76,144  

Hotel Shilla Co., Ltd.

     2,221          186,582  

Industrial Bank of Korea

     8,530          103,795  

Kakao Corp.

     1,304          148,509  

KB Financial Group, Inc.

     3,389          134,574  

KT Corp. ADR

     6,773          83,782  

LG Electronics, Inc.

     1,871          128,498  

LG Household & Health Care Ltd.

     143          162,611  

LG Household & Health Care Ltd. (Preference Shares)

     166          115,876  

LG Uplus Corp.

     6,955          87,340  

NAVER Corp.

     1,378          136,052  

NCSoft Corp.

     468          193,336  

Samsung Electro-Mechanics Co., Ltd.

     1,043          88,343  

Samsung Electronics Co., Ltd.

     21,131          860,137  

Samsung SDS Co., Ltd.

     757          140,956  

Shinsegae, Inc.

     439          114,441  

SK Hynix, Inc.

     4,230          254,610  

SK Telecom Co., Ltd.

     520          116,641  

Woongjin Coway Co., Ltd.

     1,555          104,237  
       

 

 

 
Total South Korea

 

       3,722,975  
       

 

 

 

Taiwan - 11.7%

       

Acer, Inc.*

     132,000          81,811  

Advantech Co., Ltd.

     12,000          101,998  

Chailease Holding Co., Ltd.

     35,000          144,803  

Chicony Electronics Co., Ltd.

     54,000          132,829  

China Development Financial Holding Corp.

     287,000          87,506  

China Life Insurance Co., Ltd.

     101,341          81,081  

Giant Manufacturing Co., Ltd.

     23,000          179,945  

Globalwafers Co., Ltd.

     15,000          151,886  

Macronix International

     153,000          114,038  

Micro-Star International Co., Ltd.

     54,000          152,997  

Nanya Technology Corp.

     66,000          137,059  

Novatek Microelectronics Corp.

     22,000          122,539  

Pou Chen Corp.

     94,000          116,518  

President Chain Store Corp.

     11,000          106,425  

Realtek Semiconductor Corp.

     28,000          205,992  

Ruentex Development Co., Ltd.

     69,680          99,608  

Ruentex Industries Ltd.

     41,000          99,663  

Standard Foods Corp.

     47,000          91,853  

Synnex Technology International Corp.

     88,000          110,498  

Taiwan Cement Corp.

     75,000          111,198  

Taiwan Mobile Co., Ltd.

     30,000          118,321  

Taiwan Semiconductor Manufacturing Co., Ltd.

     94,000          723,321  

Uni-President Enterprises Corp.

     59,000          157,095  

United Microelectronics Corp.

     234,000          105,098  

Vanguard International Semiconductor Corp.

     45,000          94,464  

Walsin Technology Corp.

     27,000          142,565  

Winbond Electronics Corp.

     252,000          123,325  

Wistron Corp.

     141,000          109,860  

WPG Holdings Ltd.

     76,000          98,733  

Yageo Corp.

     11,000          93,498  

Yuanta Financial Holding Co., Ltd.

     190,000          114,087  
       

 

 

 
Total Taiwan

 

       4,310,614  
       

 

 

 

Thailand - 5.2%

       

Advanced Info Service PCL NVDR

     34,000          241,689  

Berli Jucker PCL NVDR

     97,700          160,882  

Central Pattana PCL NVDR

     86,200          210,810  

CP ALL PCL NVDR

     119,100          333,989  

Electricity Generating PCL NVDR

     25,400          269,177  

Home Product Center PCL NVDR

     471,700          269,169  

Robinson PCL NVDR

     86,200          158,107  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Consumer Growth Fund (EMCG)

June 30, 2019

 

Investments

   Shares        Value  

True Corp. PCL NVDR

     1,435,800        $ 273,887  
       

 

 

 
Total Thailand           1,917,710  
       

 

 

 

Turkey - 0.8%

       

BIM Birlesik Magazalar AS

     7,182          98,902  

Ford Otomotiv Sanayi AS

     9,523          102,902  

Tofas Turk Otomobil Fabrikasi AS

     29,876          99,690  
       

 

 

 
Total Turkey           301,494  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $32,981,399)

          36,696,044  
       

 

 

 

RIGHTS - 0.0%

       

China - 0.0%

       
Legend Holdings Corp., expiring 5/19/23*†
(Cost: $0)
     2,053          0  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

       

United States - 0.9%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $352,337)
(d)
     352,337          352,337  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.5%
(Cost: $33,333,736)
          37,048,381  

Other Assets less Liabilities - (0.5)%

          (198,991
       

 

 

 
NET ASSETS - 100.0%         $ 36,849,390  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $3,203, which represents 0.01% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $518,455 and the total market value of the collateral held by the Fund was $544,282. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $191,945.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Citibank N.A.

       7/2/2019          20,487       USD          160,000       HKD        $ 7        $ —    

Deutsche Bank AG

       7/2/2019          2,886       USD          820,000       HUF          —            (7
                       

 

 

      

 

 

 
                        $ 7        $ (7
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

HKD

      Hong Kong dollar

HUF

      Hungary forint

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Brazil - 5.2%

       

Ambev S.A.

     439,756        $ 2,052,688  

B2W Cia Digital*

     13,673          116,729  

B3 S.A. - Brasil Bolsa Balcao

     197,975          1,934,991  

Banco Bradesco S.A.

     99,697          870,120  

Banco Santander Brasil S.A.

     33,331          395,347  

BR Malls Participacoes S.A.

     84,771          316,953  

BRF S.A.*

     80,117          617,080  

CCR S.A.

     91,116          324,748  

Cia Siderurgica Nacional S.A.

     63,164          275,389  

Cosan S.A.

     21,222          255,540  

CVC Brasil Operadora e Agencia de Viagens S.A.

     13,219          171,763  

Embraer S.A.

     75,258          381,135  

Energisa S.A.

     24,840          298,652  

Engie Brasil Energia S.A.

     26,612          301,834  

Equatorial Energia S.A.

     14,333          343,305  

Estacio Participacoes S.A.

     31,302          236,849  

Hypera S.A.

     34,140          267,141  

Itau Unibanco Holding S.A.

     25,086          203,756  

Itausa - Investimentos Itau S.A.

     49,640          170,447  

Klabin S.A.

     81,104          345,988  

Kroton Educacional S.A.

     154,252          441,508  

Localiza Rent a Car S.A.

     48,583          519,466  

Lojas Renner S.A.

     63,955          786,955  

M. Dias Branco S.A.

     11,450          116,393  

Magazine Luiza S.A.

     5,493          302,580  

Multiplan Empreendimentos Imobiliarios S.A.

     25,779          186,718  

Natura Cosmeticos S.A.

     16,602          244,699  

Oi S.A.*

     304,221          127,002  

Pagseguro Digital Ltd. Class A*

     17,112          666,855  

Porto Seguro S.A.

     10,287          138,711  

Raia Drogasil S.A.

     27,607          548,157  

Rumo S.A.*

     104,448          564,937  

Sul America S.A.

     32,580          318,944  

Suzano S.A.

     64,873          556,032  

TIM Participacoes S.A.

     73,356          222,595  

Transmissora Alianca de Energia Eletrica S.A.

     35,928          254,603  

Ultrapar Participacoes S.A.

     108,116          567,005  

WEG S.A.

     73,362          408,859  
       

 

 

 
Total Brazil

 

       16,852,474  
       

 

 

 

Chile - 1.0%

       

Aguas Andinas S.A. Class A

     253,389          149,283  

AntarChile S.A.

     8,394          101,128  

Banco de Chile

     3,217,001          473,346  

Banco de Credito e Inversiones S.A.

     3,835          264,064  

Banco Santander Chile

     4,351,678          323,676  

Cencosud S.A.

     119,824          234,724  

Colbun S.A.

     626,321          129,148  

Empresas CMPC S.A.

     77,192          211,469  

Empresas COPEC S.A.

     29,379          321,246  

Enel Americas S.A.

     1,637,045          288,156  

Enel Chile S.A.

     2,159,268          204,812  

Itau CorpBanca

     14,383,163          119,861  

Latam Airlines Group S.A.

     20,177          189,452  

S.A.C.I. Falabella

     39,373          256,604  
       

 

 

 
Total Chile

 

       3,266,969  
       

 

 

 

China - 34.8%

       

51job, Inc. ADR*

     3,190          240,845  

58.com, Inc. ADR*

     9,552          593,848  

AAC Technologies Holdings, Inc.

     78,500          445,629  

Agile Group Holdings Ltd.

     190,000          254,387  

Aier Eye Hospital Group Co., Ltd. Class A

     76,750          346,075  

Alibaba Group Holding Ltd. ADR*

     129,369          21,921,577  

Alibaba Pictures Group Ltd.*

     1,370,000          294,605  

ANTA Sports Products Ltd.

     103,000          707,322  

Autohome, Inc. ADR*

     6,090          521,426  

Baidu, Inc. ADR*

     28,559          3,351,684  

Baozun, Inc. ADR*(a)

     4,423          220,531  

BYD Co., Ltd. Class A

     32,400          239,263  

BYD Co., Ltd. Class H(a)

     63,500          383,235  

Chaozhou Three-Circle Group Co., Ltd. Class A

     46,000          130,265  

China Biologic Products Holdings, Inc.*(a)

     2,836          270,271  

China Common Rich Renewable Energy Investments Ltd.*†

     102,000          0  

China Conch Venture Holdings Ltd.

     206,900          730,936  

China Evergrande Group(a)

     321,000          899,827  

China First Capital Group Ltd.*

     362,000          107,963  

China Fortune Land Development Co., Ltd. Class A

     55,364          262,540  

China Hongqiao Group Ltd.

     220,000          155,162  

China Literature Ltd.*(a)(b)

     41,800          196,895  

China Medical System Holdings Ltd.

     136,000          124,641  

China Minsheng Banking Corp., Ltd. Class A

     1,409,593          1,303,221  

China Minsheng Banking Corp., Ltd. Class H

     687,500          476,080  

China Yongda Automobiles Services Holdings Ltd.

     171,000          156,499  

CIFI Holdings Group Co., Ltd.

     444,000          292,685  

Country Garden Holdings Co., Ltd.

     802,000          1,219,553  

CSPC Pharmaceutical Group Ltd.

     470,000          758,016  

Ctrip.com International Ltd. ADR*

     32,978          1,217,218  

Dali Foods Group Co., Ltd.(b)

     212,500          141,168  

East Money Information Co., Ltd. Class A

     197,252          389,145  

ENN Energy Holdings Ltd.

     77,700          755,866  

Fangda Carbon New Material Co., Ltd. Class A

     71,073          127,177  

Focus Media Information Technology Co., Ltd. Class A*

     326,100          251,164  

Foshan Haitian Flavouring & Food Co., Ltd. Class A

     21,900          334,799  

Fosun International Ltd.

     262,000          348,104  

Fullshare Holdings Ltd.*

     630,000          39,110  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2019

 

Investments

   Shares        Value  

Fuyao Glass Industry Group Co., Ltd. Class A

     46,200        $ 152,895  

Fuyao Glass Industry Group Co., Ltd. Class H(b)

     45,200          140,301  

GDS Holdings Ltd. ADR*

     7,412          278,469  

Geely Automobile Holdings Ltd.

     552,000          943,964  

Gemdale Corp. Class A

     135,100          234,664  

Genscript Biotech Corp.*

     98,000          246,113  

GOME Retail Holdings Ltd.*(a)

     1,363,000          146,550  

Great Wall Motor Co., Ltd. Class H(a)

     274,000          196,052  

Guangzhou R&F Properties Co., Ltd. Class H

     131,200          252,240  

Haier Electronics Group Co., Ltd.*

     133,000          367,718  

Haier Smart Home Co., Ltd. Class A

     157,300          395,981  

Haitian International Holdings Ltd.

     82,000          170,245  

Henan Shuanghui Investment & Development Co., Ltd. Class A

     38,600          139,882  

Hengan International Group Co., Ltd.

     74,500          547,843  

Hengtong Optic-electric Co., Ltd. Class A

     70,760          172,668  

Hollysys Automation Technologies Ltd.

     6,877          130,663  

Huadong Medicine Co., Ltd. Class A

     40,480          153,002  

Huazhu Group Ltd. ADR

     11,169          404,876  

Hundsun Technologies, Inc. Class A

     27,380          271,675  

Iflytek Co., Ltd. Class A*

     78,150          378,217  

iQIYI, Inc. ADR*(a)

     13,008          268,615  

JD.com, Inc. ADR*

     77,640          2,351,716  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     91,566          879,891  

Jiayuan International Group Ltd.

     46,000          20,255  

Kingboard Holdings Ltd.

     69,500          193,488  

Kingdee International Software Group Co., Ltd.

     212,000          229,299  

Kingsoft Corp., Ltd.*

     119,000          257,421  

KWG Group Holdings Ltd.*

     153,000          155,301  

Lee & Man Paper Manufacturing Ltd.

     138,000          96,622  

Lepu Medical Technology Beijing Co., Ltd. Class A

     44,700          149,818  

Li Ning Co., Ltd.

     169,500          399,640  

Logan Property Holdings Co., Ltd.

     140,000          226,509  

Longfor Group Holdings Ltd.

     180,000          678,528  

LONGi Green Energy Technology Co., Ltd. Class A

     97,190          327,018  

Luxshare Precision Industry Co., Ltd. Class A

     89,530          323,144  

Luye Pharma Group Ltd.(a)(b)

     178,500          129,320  

Meinian Onehealth Healthcare Holdings Co., Ltd. Class A

     65,500          118,635  

Minth Group Ltd.

     104,000          280,218  

Momo, Inc. ADR

     15,389          550,926  

NetEase, Inc. ADR

     7,024          1,796,528  

New Oriental Education & Technology Group, Inc. ADR*

     12,761          1,232,457  

Nine Dragons Paper Holdings Ltd.

     158,000          140,152  

OFILM Group Co., Ltd. Class A

     89,100          101,706  

Ping An Bank Co., Ltd. Class A

     359,200          720,670  

Ping An Insurance Group Co. of China Ltd. Class A

     445,400          5,746,239  

Ping An Insurance Group Co. of China Ltd. Class H

     541,500          6,501,466  

Sanan Optoelectronics Co., Ltd. Class A*

     104,000          170,802  

Sany Heavy Industry Co., Ltd. Class A

     224,300          427,157  

SF Holding Co., Ltd. Class A

     24,300          120,150  

Shandong Weigao Group Medical Polymer Co., Ltd. Class H

     308,000          279,122  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     70,300          258,956  

Shenzhen Inovance Technology Co., Ltd. Class A

     45,200          150,770  

Shenzhou International Group Holdings Ltd.

     80,500          1,106,650  

Shimao Property Holdings Ltd.

     125,000          380,800  

Sichuan Kelun Pharmaceutical Co., Ltd. Class A

     43,000          186,129  

Sino Biopharmaceutical Ltd.

     673,000          688,291  

SSY Group Ltd.

     210,000          189,773  

Sun Art Retail Group Ltd.

     218,500          206,963  

Sunac China Holdings Ltd.

     246,000          1,209,139  

Suning.com Co., Ltd. Class A

     137,500          229,824  

Sunny Optical Technology Group Co., Ltd.

     70,600          729,270  

TAL Education Group ADR*

     36,454          1,388,897  

Tasly Pharmaceutical Group Co., Ltd. Class A

     35,609          85,804  

TBEA Co., Ltd. Class A

     186,551          196,918  

TCL Corp. Class A

     654,000          317,083  

Tencent Holdings Ltd.

     571,300          25,784,369  

Tianqi Lithium Corp. Class A

     38,765          142,681  

Tingyi Cayman Islands Holding Corp.

     188,000          313,795  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

     55,230          123,836  

Tunghsu Optoelectronic Technology Co., Ltd. Class A

     182,700          136,726  

Uni-President China Holdings Ltd.

     147,000          163,699  

Vipshop Holdings Ltd. ADR*

     46,303          399,595  

Walvax Biotechnology Co., Ltd. Class A*

     44,800          184,984  

Want Want China Holdings Ltd.

     675,000          548,640  

Weibo Corp. ADR*

     7,694          335,074  

Wens Foodstuffs Group Co., Ltd. Class A

     133,800          698,582  

WH Group Ltd.(b)

     856,500          868,285  

Wuxi Biologics Cayman, Inc.*(b)

     54,000          484,877  

Xinyi Glass Holdings Ltd.

     248,000          260,301  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2019

 

Investments

   Shares        Value  

Yonghui Superstores Co., Ltd. Class A

     149,200        $ 221,792  

Yonyou Network Technology Co., Ltd. Class A

     69,400          271,606  

Yuexiu Property Co., Ltd.

     1,380,000          312,653  

Yum China Holdings, Inc.

     36,130          1,669,206  

YY, Inc. ADR*

     4,452          310,260  

Zall Smart Commerce Group Ltd.*(a)

     355,000          47,712  

Zhejiang Dahua Technology Co., Ltd. Class A

     72,500          153,269  

Zhejiang Longsheng Group Co., Ltd. Class A

     116,700          267,950  

Zhongsheng Group Holdings Ltd.

     61,000          169,824  

ZTO Express Cayman, Inc. ADR

     42,785          818,049  
       

 

 

 
Total China

 

       112,818,595  
       

 

 

 

Czech Republic - 0.1%

       
Komercni Banka AS      10,574          421,676  
       

 

 

 

Hong Kong - 0.1%

       

Chow Tai Fook Jewellery Group Ltd.

     81,200          88,346  

United Energy Group Ltd.*(a)

     1,130,000          221,299  
       

 

 

 
Total Hong Kong

 

       309,645  
       

 

 

 

Hungary - 0.3%

       
OTP Bank Nyrt      27,030          1,077,636  
       

 

 

 

India - 9.8%

       

Adani Ports & Special Economic Zone Ltd.

     73,245          435,263  

Ambuja Cements Ltd.

     88,130          271,754  

Apollo Hospitals Enterprise Ltd.

     7,549          148,645  

Ashok Leyland Ltd.

     129,967          164,277  

Asian Paints Ltd.

     27,119          533,580  

Aurobindo Pharma Ltd.

     23,632          208,170  

Avenue Supermarts Ltd.*(b)

     8,803          178,273  

Bajaj Auto Ltd.

     6,411          262,565  

Bajaj Finserv Ltd.

     3,451          426,186  

Bharti Airtel Ltd.

     131,814          661,958  

Bharti Infratel Ltd.

     71,329          275,954  

Biocon Ltd.

     28,111          102,035  

Bosch Ltd.

     780          184,624  

Britannia Industries Ltd.

     5,327          211,737  

Cadila Healthcare Ltd.

     22,238          77,866  

Cipla Ltd.

     30,866          247,478  

Dabur India Ltd.

     47,920          278,033  

Divi’s Laboratories Ltd.

     6,679          154,519  

Dr. Reddy’s Laboratories Ltd.

     7,002          258,712  

Eicher Motors Ltd.

     1,102          305,544  

Glenmark Pharmaceuticals Ltd.

     16,251          104,377  

Godrej Consumer Products Ltd.

     36,152          347,288  

Havells India Ltd.

     24,195          275,555  

HCL Technologies Ltd.

     49,604          765,070  

HDFC Life Insurance Co., Ltd.(b)

     35,063          235,717  

Hero MotoCorp Ltd.

     7,549          282,319  

Hindalco Industries Ltd.

     88,634          265,860  

Hindustan Unilever Ltd.

     53,711          1,390,950  

ICICI Bank Ltd. ADR

     111,759          1,407,046  

ICICI Prudential Life Insurance Co., Ltd.(b)

     34,437          193,893  

Indiabulls Ventures Ltd.

     25,798          102,534  

Infosys Ltd. ADR

     260,636          2,788,805  

JSW Steel Ltd.

     93,541          374,828  

Kotak Mahindra Bank Ltd.

     61,996          1,326,635  

Lupin Ltd.

     19,803          216,527  

Mahindra & Mahindra Ltd.

     51,769          491,497  

Marico Ltd.

     59,786          320,940  

Maruti Suzuki India Ltd.

     8,674          821,144  

Mindtree Ltd.

     12,180          163,641  

Motherson Sumi Systems Ltd.

     86,207          152,301  

Mphasis Ltd.

     10,262          149,275  

Nestle India Ltd.

     2,043          352,576  

Oracle Financial Services Software Ltd.

     2,687          123,422  

Page Industries Ltd.

     557          166,079  

Pidilite Industries Ltd.

     13,362          235,087  

Piramal Enterprises Ltd.

     7,545          212,750  

Reliance Industries Ltd. GDR(b)

     173,016          6,254,528  

Shree Cement Ltd.

     901          284,822  

Sun Pharmaceutical Industries Ltd.

     88,209          512,367  

Tata Consultancy Services Ltd.

     76,153          2,457,107  

Tata Steel Ltd.

     25,572          186,861  

Tech Mahindra Ltd.

     39,188          401,148  

Titan Co., Ltd.

     23,409          452,631  

UltraTech Cement Ltd.

     9,023          595,523  

United Spirits Ltd.*

     25,562          216,616  

UPL Ltd.

     30,081          408,525  

Vedanta Ltd.

     141,809          358,182  

Wipro Ltd.

     120,166          488,306  

Yes Bank Ltd.

     102,785          161,934  

Zee Entertainment Enterprises Ltd.

     42,867          210,306  
       

 

 

 
Total India

 

       31,642,145  
       

 

 

 

Indonesia - 2.1%

       

Adaro Energy Tbk PT

     2,494,600          240,145  

Astra International Tbk PT

     2,093,400          1,103,934  

Bank Central Asia Tbk PT

     1,218,600          2,585,563  

Charoen Pokphand Indonesia Tbk PT

     772,000          258,472  

Gudang Garam Tbk PT

     43,200          235,073  

Hanjaya Mandala Sampoerna Tbk PT

     958,000          212,927  

Indah Kiat Pulp & Paper Corp. Tbk PT

     325,900          216,267  

Indocement Tunggal Prakarsa Tbk PT

     215,100          304,512  

Indofood CBP Sukses Makmur Tbk PT

     257,800          185,218  

Indofood Sukses Makmur Tbk PT

     593,300          295,023  

Kalbe Farma Tbk PT

     2,309,000          238,623  

Matahari Department Store Tbk PT

     320,800          78,341  

Pabrik Kertas Tjiwi Kimia Tbk PT

     147,400          131,202  

Unilever Indonesia Tbk PT

     126,100          401,663  

United Tractors Tbk PT

     239,200          477,469  
       

 

 

 
Total Indonesia

 

       6,964,432  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2019

 

Investments

   Shares        Value  

Malaysia - 2.0%

       

AirAsia Group Bhd

     359,500        $ 237,492  

Genting Malaysia Bhd

     657,600          515,577  

HAP Seng Consolidated Bhd

     112,100          269,908  

Hartalega Holdings Bhd

     290,000          367,719  

Hong Leong Bank Bhd

     112,208          515,899  

Hong Leong Financial Group Bhd

     55,400          248,546  

Nestle Malaysia Bhd

     9,000          324,719  

Press Metal Aluminium Holdings Bhd

     431,600          459,538  

Public Bank Bhd

     474,200          2,639,226  

QL Resources Bhd

     140,100          231,890  

Top Glove Corp. Bhd

     265,400          315,333  

YTL Corp. Bhd

     957,458          259,492  
       

 

 

 
Total Malaysia

 

       6,385,339  
       

 

 

 

Mexico - 2.6%

       

Alfa S.A.B. de C.V. Class A

     231,871          227,627  

America Movil S.A.B. de C.V. Series L

     1,398,389          1,016,857  

Arca Continental S.A.B. de C.V.

     28,790          155,627  

Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander

     144,187          220,427  

Cemex S.A.B. de C.V. Series CPO

     1,002,059          421,966  

Coca-Cola Femsa S.A.B. de C.V. UNIT

     36,377          225,533  

El Puerto de Liverpool S.A.B. de C.V. Class C1

     18,621          103,584  

Fomento Economico Mexicano S.A.B. de C.V.

     114,246          1,105,849  

Gruma S.A.B. de C.V. Class B

     14,232          133,448  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

     27,688          168,939  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

     27,473          285,832  

Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B

     13,209          213,890  

Grupo Bimbo S.A.B. de C.V. Series A

     112,661          234,744  

Grupo Carso S.A.B. de C.V. Series A1

     38,066          141,789  

Grupo Financiero Banorte S.A.B. de C.V. Class O

     191,026          1,107,279  

Grupo Financiero Inbursa S.A.B. de C.V. Class O

     154,872          223,783  

Grupo Mexico S.A.B. de C.V. Series B

     232,347          616,435  

Grupo Televisa S.A.B. Series CPO

     137,592          232,404  

Industrias Penoles S.A.B. de C.V.

     10,227          132,178  

Infraestructura Energetica Nova S.A.B. de C.V.

     34,159          134,046  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A*

     105,513          196,014  

Mexichem S.A.B. de C.V.

     75,720          158,797  

Wal-Mart de Mexico S.A.B. de C.V.

     302,933          826,253  
       

 

 

 
Total Mexico

 

       8,283,301  
       

 

 

 

Philippines - 1.2%

       

Aboitiz Equity Ventures, Inc.

     165,450          177,608  

Ayala Corp.

     16,995          296,546  

Ayala Land, Inc.

     417,090          413,549  

Bank of the Philippine Islands

     160,200          245,451  

BDO Unibank, Inc.

     134,633          367,886  

JG Summit Holdings, Inc.

     232,400          305,724  

Jollibee Foods Corp.

     27,290          150,099  

Manila Electric Co.

     24,930          188,307  

Metropolitan Bank & Trust Co.

     134,669          187,278  

PLDT, Inc.

     6,380          160,636  

SM Investments Corp.

     32,575          616,086  

SM Prime Holdings, Inc.

     734,200          531,645  

Universal Robina Corp.

     69,180          224,141  
       

 

 

 
Total Philippines

 

       3,864,956  
       

 

 

 

Poland - 1.2%

       

Alior Bank S.A.*

     14,574          194,700  

Bank Millennium S.A.*

     94,867          238,109  

Bank Polska Kasa Opieki S.A.

     23,928          717,352  

CCC S.A.

     4,461          201,685  

CD Projekt S.A.

     11,598          669,594  

Cyfrowy Polsat S.A.

     39,311          313,712  

Dino Polska S.A.*(b)

     8,898          312,332  

LPP S.A.

     218          446,616  

mBank S.A.

     2,045          235,801  

Santander Bank Polska S.A.

     5,176          514,658  
       

 

 

 
Total Poland

 

       3,844,559  
       

 

 

 

Russia - 4.8%

       

Globaltrans Investment PLC GDR Reg S

     17,546          163,178  

Lukoil PJSC ADR

     71,534          6,038,900  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     12,411          114,181  

MMC Norilsk Nickel PJSC ADR

     81,008          1,839,692  

Mobile TeleSystems PJSC ADR

     65,560          610,364  

Novatek PJSC GDR Reg S

     15,969          3,385,428  

Novolipetsk Steel PJSC GDR Reg S

     13,032          328,928  

PhosAgro PJSC GDR Reg S

     15,499          203,347  

Polymetal International PLC

     27,964          354,759  

Polyus PJSC GDR Reg S

     5,627          260,192  

Severstal PJSC GDR Reg S

     26,423          445,227  

X5 Retail Group N.V. GDR Reg S

     16,282          558,310  

Yandex N.V. Class A*

     31,081          1,181,078  
       

 

 

 
Total Russia

 

       15,483,584  
       

 

 

 

South Africa - 6.4%

       

Absa Group Ltd.

     53,183          663,786  

Anglo American Platinum Ltd.

     3,826          227,079  

AngloGold Ashanti Ltd.

     26,243          472,723  

Aspen Pharmacare Holdings Ltd.

     22,564          160,734  

AVI Ltd.

     26,819          173,756  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2019

 

Investments

   Shares        Value  

Barloworld Ltd.

     17,211        $ 156,228  

Bid Corp., Ltd.

     24,536          534,159  

Bidvest Group Ltd. (The)

     23,509          315,676  

Capitec Bank Holdings Ltd.

     4,744          436,927  

Clicks Group Ltd.

     21,376          311,198  

Discovery Ltd.

     36,181          382,587  

Exxaro Resources Ltd.

     24,613          300,200  

FirstRand Ltd.

     244,969          1,190,861  

Foschini Group Ltd. (The)

     19,516          249,533  

Gold Fields Ltd.

     53,459          290,966  

Impala Platinum Holdings Ltd.*

     54,995          272,026  

Imperial Logistics Ltd.

     25,518          93,069  

Investec Ltd.

     32,964          214,738  

Kumba Iron Ore Ltd.(a)

     5,655          200,265  

Life Healthcare Group Holdings Ltd.

     113,330          180,347  

Mondi Ltd.

     10,709          240,711  

Motus Holdings Ltd.

     8,096          41,981  

Mr. Price Group Ltd.

     15,976          224,902  

MTN Group Ltd.

     106,366          805,217  

MultiChoice Group Ltd.*

     34,626          328,967  

Naspers Ltd. Class N

     30,189          7,320,762  

Nedbank Group Ltd.

     18,132          325,575  

Netcare Ltd.

     104,897          133,750  

Oceana Group Ltd.

     3,679          18,002  

PSG Group Ltd.

     14,832          251,396  

Remgro Ltd.

     37,953          505,726  

Sanlam Ltd.

     140,102          776,553  

Sappi Ltd.

     47,097          183,328  

Shoprite Holdings Ltd.

     33,061          369,641  

SPAR Group Ltd. (The)

     17,156          227,303  

Standard Bank Group Ltd.

     93,387          1,302,468  

Tiger Brands Ltd.

     14,218          225,552  

Truworths International Ltd.

     35,113          174,304  

Vodacom Group Ltd.

     45,199          383,580  

Woolworths Holdings Ltd.

     63,935          221,622  
       

 

 

 
Total South Africa

 

       20,888,198  
       

 

 

 

South Korea - 13.7%

       

Amorepacific Corp.

     2,602          370,700  

Amorepacific Group

     2,352          126,904  

BNK Financial Group, Inc.

     32,353          209,868  

Celltrion Healthcare Co., Ltd.*

     4,066          198,960  

Celltrion, Inc.*

     6,845          1,218,246  

CJ CheilJedang Corp.

     700          180,055  

CJ Corp.

     1,467          128,322  

CJ Corp. (Preference Shares)*†

     167          5,303  

CJ ENM Co., Ltd.

     817          125,241  

DB Insurance Co., Ltd.

     3,739          192,026  

DGB Financial Group, Inc.

     21,828          154,071  

Doosan Corp.

     1,047          91,130  

E-Mart, Inc.

     1,485          180,055  

Fila Korea Ltd.

     3,532          234,620  

GS Engineering & Construction Corp.

     5,629          196,709  

GS Holdings Corp.

     5,406          239,715  

Hana Financial Group, Inc.

     20,889          676,611  

Hankook Tire & Technology Co., Ltd.

     6,057          184,126  

Hanmi Science Co., Ltd.

     2,100          124,038  

Hanon Systems

     11,278          113,791  

Hanwha Chemical Corp.

     9,995          196,498  

Helixmith Co., Ltd.*

     1,040          151,859  

HLB, Inc.*

     2,579          78,845  

Hotel Shilla Co., Ltd.

     2,861          240,347  

Hyundai Department Store Co., Ltd.

     1,597          114,383  

Hyundai Engineering & Construction Co., Ltd.

     6,042          280,476  

Hyundai Glovis Co., Ltd.

     1,677          233,834  

Hyundai Heavy Industries Holdings Co., Ltd.

     690          193,617  

Hyundai Marine & Fire Insurance Co., Ltd.

     5,562          137,045  

Hyundai Merchant Marine Co., Ltd.*

     36,313          116,520  

Hyundai Motor Co.

     10,096          1,224,128  

Hyundai Steel Co.

     7,026          254,351  

Kakao Corp.

     3,859          439,491  

KB Financial Group, Inc.

     26,585          1,055,664  

Kia Motors Corp.

     18,248          695,373  

Korea Investment Holdings Co., Ltd.

     4,492          313,952  

Korea Shipbuilding & Offshore Engineering Co., Ltd.*

     3,264          334,979  

Korea Zinc Co., Ltd.

     980          404,001  

Korean Air Lines Co., Ltd.

     5,066          127,017  

KT&G Corp.

     8,890          758,381  

LG Chem Ltd.

     3,483          1,069,349  

LG Corp.

     9,705          646,356  

LG Display Co., Ltd.*

     13,117          202,779  

LG Electronics, Inc.

     7,352          504,927  

LG Household & Health Care Ltd.

     664          755,062  

LG Innotek Co., Ltd.

     1,261          119,039  

LG Uplus Corp.

     17,993          225,955  

Lotte Chemical Corp.

     1,056          230,927  

Lotte Corp.

     3,795          144,615  

Lotte Shopping Co., Ltd.

     818          113,705  

LS Corp.

     3,049          125,430  

Medy-Tox, Inc.

     389          151,604  

Mirae Asset Daewoo Co., Ltd.

     34,691          245,765  

NAVER Corp.

     9,475          935,478  

NCSoft Corp.

     1,230          508,128  

Netmarble Corp.*(b)

     2,498          244,467  

NH Investment & Securities Co., Ltd.

     15,742          197,687  

OCI Co., Ltd.

     1,729          139,710  

Orion Corp.

     1,964          157,338  

POSCO

     5,483          1,161,039  

S-1 Corp.

     2,011          169,985  

Samsung Biologics Co., Ltd.*(b)

     1,166          323,145  

Samsung C&T Corp.

     6,681          553,736  

Samsung Electro-Mechanics Co., Ltd.

     4,098          347,105  

Samsung Electronics Co., Ltd.

     356,715          14,520,075  

Samsung Engineering Co., Ltd.*

     12,135          180,241  

Samsung Fire & Marine Insurance Co., Ltd.

     2,454          569,586  

Samsung Heavy Industries Co., Ltd.*

     34,377          242,945  

Samsung Life Insurance Co., Ltd.

     6,086          440,644  

Samsung SDS Co., Ltd.

     2,832          527,329  

Samsung Securities Co., Ltd.

     7,390          250,248  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2019

 

Investments

   Shares        Value  

Shinhan Financial Group Co., Ltd.

     33,341        $ 1,296,506  

Shinsegae, Inc.

     793          206,723  

SillaJen, Inc.*(a)

     4,653          199,072  

SK Holdings Co., Ltd.

     2,441          490,462  

SK Hynix, Inc.

     36,841          2,217,511  

SK Innovation Co., Ltd.

     5,654          778,579  

SK Telecom Co., Ltd.

     2,686          602,498  

Woongjin Coway Co., Ltd.

     4,070          272,825  

Yuhan Corp.

     717          151,826  
       

 

 

 
Total South Korea

 

       44,521,653  
       

 

 

 

Taiwan - 11.1%

       

Acer, Inc.*

     267,000          165,481  

Advantech Co., Ltd.

     27,000          229,495  

ASE Technology Holding Co., Ltd.*

     236,062          467,419  

Asia Cement Corp.

     180,000          275,568  

Asustek Computer, Inc.

     46,000          330,269  

AU Optronics Corp.

     680,000          203,609  

Catcher Technology Co., Ltd.

     64,000          458,475  

Cathay Financial Holding Co., Ltd.*

     584,000          808,513  

Chang Hwa Commercial Bank Ltd.

     531,857          358,744  

Cheng Shin Rubber Industry Co., Ltd.

     142,000          183,332  

Chicony Electronics Co., Ltd.

     72,240          177,696  

China Development Financial Holding Corp.

     1,216,000          370,757  

China Life Insurance Co., Ltd.

     379,564          303,680  

Chroma ATE, Inc.

     34,000          151,065  

Compal Electronics, Inc.

     364,000          238,491  

CTBC Financial Holding Co., Ltd.

     1,472,672          1,012,300  

Delta Electronics, Inc.

     153,000          775,849  

E.Sun Financial Holding Co., Ltd.

     849,496          711,116  

Eclat Textile Co., Ltd.

     15,000          192,212  

Far Eastern New Century Corp.

     336,080          362,487  

Far EasTone Telecommunications Co., Ltd.

     119,000          299,995  

Feng TAY Enterprise Co., Ltd.

     28,000          218,162  

Formosa Chemicals & Fibre Corp.

     266,000          882,113  

Formosa Petrochemical Corp.

     190,000          675,961  

Formosa Plastics Corp.

     332,000          1,223,909  

Fubon Financial Holding Co., Ltd.

     476,000          702,671  

Highwealth Construction Corp.

     112,000          178,316  

Hiwin Technologies Corp.

     23,064          193,069  

Hon Hai Precision Industry Co., Ltd.

     894,068          2,228,009  

Hotai Motor Co., Ltd.

     24,000          392,537  

Innolux Corp.

     711,000          167,795  

Inventec Corp.

     253,000          201,198  

Largan Precision Co., Ltd.

     6,000          744,700  

Lite-On Technology Corp.

     150,015          219,761  

Macronix International

     191,742          142,914  

MediaTek, Inc.

     118,000          1,192,936  

Nan Ya Plastics Corp.

     373,000          943,924  

Nanya Technology Corp.

     106,000          220,126  

Novatek Microelectronics Corp.

     46,000          256,218  

Pegatron Corp.

     148,000          255,883  

Pou Chen Corp.

     230,000          285,098  

Powertech Technology, Inc.

     83,000          203,094  

President Chain Store Corp.

     41,000          396,674  

Quanta Computer, Inc.

     200,000          388,931  

Realtek Semiconductor Corp.

     41,000          301,631  

Shin Kong Financial Holding Co., Ltd.

     903,454          274,298  

SinoPac Financial Holdings Co., Ltd.

     811,452          340,941  

Synnex Technology International Corp.

     128,000          160,724  

Taishin Financial Holding Co., Ltd.

     735,771          338,754  

Taiwan Cement Corp.

     289,600          429,372  

Taiwan Mobile Co., Ltd.

     119,000          469,341  

Taiwan Semiconductor Manufacturing Co., Ltd.

     1,349,000          10,380,431  

Tatung Co., Ltd.*

     141,000          85,119  

Tripod Technology Corp.

     35,000          123,956  

Uni-President Enterprises Corp.

     364,160          969,624  

United Microelectronics Corp.

     934,000          419,495  

Walsin Technology Corp.

     23,000          121,444  

Wistron Corp.

     285,078          222,118  

WPG Holdings Ltd.

     130,360          169,353  

Yageo Corp.

     21,396          181,862  

Yuanta Financial Holding Co., Ltd.

     880,236          528,547  
       

 

 

 
Total Taiwan

 

       35,907,562  
       

 

 

 

Thailand - 2.4%

       

Advanced Info Service PCL NVDR

     122,000          867,237  

Bangkok Dusit Medical Services PCL NVDR

     463,100          392,618  

Bangkok Expressway & Metro PCL NVDR

     1,195,400          444,365  

Banpu PCL NVDR

     387,300          189,435  

Berli Jucker PCL NVDR

     177,400          292,124  

BTS Group Holdings PCL NVDR

     896,900          350,951  

Bumrungrad Hospital PCL NVDR

     47,600          262,310  

Central Pattana PCL NVDR

     169,400          414,282  

Charoen Pokphand Foods PCL NVDR

     455,400          419,501  

CP ALL PCL NVDR

     533,500          1,496,079  

Energy Absolute PCL NVDR

     305,200          554,819  

Fabrinet*

     4,711          233,995  

Gulf Energy Development PCL NVDR

     90,600          363,375  

Home Product Center PCL NVDR

     510,800          291,481  

Indorama Ventures PCL NVDR

     236,100          361,839  

Land & Houses PCL NVDR

     637,500          230,741  

Minor International PCL NVDR

     280,700          375,274  

Robinson PCL NVDR

     65,200          119,589  

True Corp. PCL NVDR

     1,364,200          260,229  
       

 

 

 
Total Thailand

 

       7,920,244  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

June 30, 2019

 

Investments

   Shares        Value  

Turkey - 0.6%

       

Akbank T.A.S.*

     244,033        $ 286,899  

BIM Birlesik Magazalar AS

     18,952          260,983  

Enka Insaat ve Sanayi AS

     150,167          142,015  

Haci Omer Sabanci Holding AS

     101,339          150,502  

KOC Holding AS

     89,902          272,628  

Tupras Turkiye Petrol Rafinerileri AS

     12,627          251,055  

Turkcell Iletisim Hizmetleri AS

     97,230          215,170  

Turkiye Garanti Bankasi AS*

     184,231          289,852  
       

 

 

 
Total Turkey

 

       1,869,104  
       

 

 

 

United Kingdom - 0.3%

       

Antofagasta PLC

     22,163          262,211  

Fresnillo PLC

     10,160          112,522  

Investec PLC

     55,956          363,910  

Mediclinic International PLC

     25,015          97,070  
       

 

 

 
Total United Kingdom

 

       835,713  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $315,095,488)

 

       323,157,785  
       

 

 

 

RIGHTS - 0.0%

       

Chile - 0.0%

       
Enel Americas S.A., expiring 7/26/19*      528,955          7,764  
       

 

 

 

South Korea - 0.0%

       
Helixmith Co., Ltd., expiring 8/6/19*      69          1,948  
       

 

 

 
TOTAL RIGHTS
(Cost: $0)

 

       9,712  
       

 

 

 

WARRANTS - 0.0%

       

Thailand - 0.0%

       
Minor International PCL, expiring 12/31/21*
(Cost: $0)
     13,535          2,449  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $742,337)
(d)
     742,337          742,337  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $315,837,825)

 

       323,912,283  

Other Assets less Liabilities - 0.1%

 

       224,385  
       

 

 

 
NET ASSETS - 100.0%

 

     $ 324,136,668  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $5,303, which represent less than 0.0% of net assets.

(a)

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,642,194 and the total market value of the collateral held by the Fund was $2,770,651. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,028,314.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Bank of America N.A.

       7/3/2019          23,206       USD          181,261       HKD        $ 5        $ —    
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

HKD

      Hong Kong dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.0%

       

Brazil - 4.4%

       

AES Tiete Energia S.A.

     565,759        $ 1,737,436  

Banco do Brasil S.A.

     769,188          10,825,408  

Banco Santander Brasil S.A.

     273,594          3,245,165  

BB Seguridade Participacoes S.A.

     960,001          8,110,532  

CCR S.A.

     2,430,159          8,661,363  

Cia de Saneamento Basico do Estado de Sao Paulo

     428,774          5,288,285  

Cia de Saneamento de Minas Gerais-COPASA

     150,737          2,636,664  

Cia de Saneamento do Parana

     171,772          3,611,441  

Cia Hering

     322,400          2,501,709  

Cielo S.A.

     3,812,760          6,685,126  

EcoRodovias Infraestrutura e Logistica S.A.

     394,231          1,106,787  

EDP - Energias do Brasil S.A.

     399,262          1,968,886  

Engie Brasil Energia S.A.

     904,256          10,256,091  

Ez Tec Empreendimentos e Participacoes S.A.

     284,366          1,906,828  

Fleury S.A.

     312,134          1,738,761  

Hypera S.A.

     608,548          4,761,811  

Itau Unibanco Holding S.A.

     504,463          4,097,409  

Mahle-Metal Leve S.A.

     43,604          281,239  

MRV Engenharia e Participacoes S.A.

     477,031          2,435,781  

Petrobras Distribuidora S.A.

     449,847          2,934,308  

Qualicorp Consultoria e Corretora de Seguros S.A.

     720,536          4,318,347  

Smiles Fidelidade S.A.

     124,860          1,368,275  

Transmissora Alianca de Energia Eletrica S.A.

     1,197,724          8,487,648  

Tupy S.A.

     280,412          1,528,396  

Wiz Solucoes e Corretagem de Seguros S.A.

     101,231          288,692  
       

 

 

 
Total Brazil

 

       100,782,388  
       

 

 

 

Chile - 0.8%

       

AES Gener S.A.

     7,510,320          2,060,347  

Aguas Andinas S.A. Class A

     6,921,995          4,078,059  

Banco Santander Chile

     54,977,900          4,089,232  

CAP S.A.

     173,121          1,980,201  

Colbun S.A.

     19,922,188          4,107,970  

Empresas Lipigas S.A.

     252,583          1,971,669  

Enel Generacion Chile S.A.

     1,177,875          753,184  
       

 

 

 
Total Chile

 

       19,040,662  
       

 

 

 

China - 25.6%

       

Agile Group Holdings Ltd.

     2,666,000          3,569,454  

Agricultural Bank of China Ltd. Class H

     24,848,000          10,400,379  

Anhui Expressway Co., Ltd. Class H

     310,000          190,861  

Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. Class A

     727,200          619,385  

Anhui Jinhe Industrial Co., Ltd. Class A

     396,800          1,053,773  

Anhui Yingjia Distillery Co., Ltd. Class A

     148,600          387,494  

Anxin Trust Co., Ltd. Class A*

     1,349,900          992,530  

Bank of Beijing Co., Ltd. Class A

     4,023,000          3,461,691  

Bank of China Ltd. Class H

     69,075,084          29,177,316  

Bank of Communications Co., Ltd. Class H

     20,083,287          15,244,018  

Bank of Nanjing Co., Ltd. Class A

     1,571,500          1,889,928  

Baoshan Iron & Steel Co., Ltd. Class A

     6,611,800          6,257,254  

Beijing Capital Land Ltd. Class H(a)

     854,000          304,980  

Beijing Enterprises Water Group Ltd.*

     8,536,000          5,069,701  

Beijing Jingneng Clean Energy Co., Ltd. Class H

     1,430,000          247,104  

CGN Power Co., Ltd. Class H(b)

     8,531,000          2,347,731  

China Aoyuan Group Ltd.

     1,230,000          1,728,691  

China Cinda Asset Management Co., Ltd. Class H

     8,653,000          1,993,651  

China CITIC Bank Corp., Ltd. Class H

     11,984,000          6,826,086  

China Construction Bank Corp. Class H

     73,626,054          63,424,428  

China Evergrande Group(a)

     2,705,000          7,582,656  

China Fortune Land Development Co., Ltd. Class A

     307,000          1,455,817  

China Gezhouba Group Co., Ltd. Class A*

     1,275,500          1,156,962  

China Jinmao Holdings Group Ltd.

     5,384,000          3,273,472  

China Lesso Group Holdings Ltd.

     1,501,000          1,206,564  

China Lilang Ltd.

     1,333,000          1,225,080  

China Mobile Ltd.

     6,200,500          56,469,194  

China Oriental Group Co., Ltd.

     2,260,000          1,322,010  

China Petroleum & Chemical Corp. Class H

     61,564,000          41,843,820  

China Power International Development Ltd.

     10,019,000          2,449,445  

China Resources Cement Holdings Ltd.

     2,312,000          2,240,236  

China Resources Power Holdings Co., Ltd.

     3,892,000          5,679,206  

China Sanjiang Fine Chemicals Co., Ltd.

     2,494,000          533,117  

China SCE Group Holdings Ltd.

     1,450,000          697,856  

China Shenhua Energy Co., Ltd. Class H

     5,014,500          10,500,764  

China South Publishing & Media Group Co., Ltd. Class A

     691,332          1,272,285  

China State Construction International Holdings Ltd.

     2,026,000          2,079,811  

China Suntien Green Energy Corp., Ltd. Class H

     3,532,000          931,318  

China Union Holdings Ltd. Class A

     596,050          443,460  

China Vanke Co., Ltd. Class H

     909,800          3,412,114  

China Yangtze Power Co., Ltd. Class A*

     4,286,700          11,171,896  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2019

 

Investments

   Shares        Value  

China Yongda Automobiles Services Holdings Ltd.(a)

     1,466,500        $ 1,342,141  

China ZhengTong Auto Services Holdings Ltd.

     1,319,000          547,016  

China Zhongwang Holdings Ltd.(a)

     4,408,800          2,223,446  

Chinese Universe Publishing and Media Group Co., Ltd. Class A

     589,000          1,077,099  

Chongqing Changan Automobile Co., Ltd. Class A

     1,367,300          1,319,861  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     2,205,991          1,200,059  

CIFI Holdings Group Co., Ltd.

     3,782,000          2,493,094  

CNHTC Jinan Truck Co., Ltd. Class A

     185,291          432,992  

CNOOC Ltd.

     16,774,600          28,685,908  

Country Garden Holdings Co., Ltd.

     6,061,000          9,216,599  

CPMC Holdings Ltd.(a)

     949,000          369,275  

Daqin Railway Co., Ltd. Class A

     4,479,886          5,276,746  

Datang International Power Generation Co., Ltd. Class H

     2,282,000          572,508  

DeHua TB New Decoration Materials Co., Ltd. Class A

     748,600          658,321  

Dongfeng Motor Group Co., Ltd. Class H

     3,722,000          3,049,062  

Fangda Carbon New Material Co., Ltd. Class A

     2,939,323          5,259,566  

Fangda Special Steel Technology Co., Ltd. Class A

     693,600          987,640  

Fantasia Holdings Group Co., Ltd.*(a)

     2,182,500          399,485  

Financial Street Holdings Co., Ltd. Class A

     842,100          961,237  

Gemdale Corp. Class A

     1,178,909          2,047,724  

Great Wall Motor Co., Ltd. Class H(a)

     3,030,000          2,168,026  

Gree Real Estate Co., Ltd. Class A

     859,900          609,716  

Greenland Holdings Group Co., Ltd. Class A

     832,900          828,255  

Guangdong Ellington Electronics Technology Co., Ltd. Class A

     527,157          788,245  

Guangdong Tapai Group Co., Ltd. Class A

     435,600          740,767  

Guangxi Guiguan Electric Power Co., Ltd. Class A

     1,297,884          1,145,142  

Guangzhou Automobile Group Co., Ltd. Class H

     4,486,000          4,788,895  

Guangzhou R&F Properties Co., Ltd. Class H(a)

     1,038,800          1,997,155  

Guizhou Panjiang Refined Coal Co., Ltd. Class A

     1,366,180          1,175,564  

Guotai Junan International Holdings Ltd.(a)

     2,010,000          347,328  

Harbin Pharmaceutical Group Co., Ltd. Class A*

     2,445,615          1,474,142  

Hebei Chengde Lolo Co. Class A

     514,920          624,504  

Henan Shuanghui Investment & Development Co., Ltd. Class A

     546,037          1,978,781  

Hisense Home Appliances Group Co., Ltd. Class H

     575,000          697,728  

HLA Corp., Ltd. Class A

     893,104          1,179,397  

Hopson Development Holdings Ltd.

     690,000          746,304  

Huabao International Holdings Ltd.(a)

     955,000          403,392  

Huafa Industrial Co., Ltd. Zhuhai Class A

     555,000          631,095  

Huafu Fashion Co., Ltd. Class A

     373,370          394,663  

Huapont Life Sciences Co., Ltd. Class A

     2,539,000          1,796,593  

Huayu Automotive Systems Co., Ltd. Class A

     864,943          2,720,145  

Industrial & Commercial Bank of China Ltd. Class H

     59,403,823          43,341,029  

Industrial Bank Co., Ltd. Class A

     4,664,712          12,421,936  

Jiangsu Expressway Co., Ltd. Class H

     1,656,527          2,357,834  

Jinke Properties Group Co., Ltd. Class A

     960,300          843,092  

JNBY Design Ltd.

     243,500          446,326  

Joyoung Co., Ltd. Class A

     273,064          827,346  

Kaisa Group Holdings Ltd.*

     1,543,000          762,365  

Kingboard Holdings Ltd.

     1,076,000          2,995,584  

Kingboard Laminates Holdings Ltd.

     2,355,500          2,158,769  

KWG Group Holdings Ltd.*

     2,251,500          2,285,363  

Lee & Man Paper Manufacturing Ltd.

     2,546,000          1,782,607  

Lenovo Group Ltd.

     10,052,000          7,784,269  

Liuzhou Iron & Steel Co., Ltd. Class A

     501,400          422,682  

Livzon Pharmaceutical Group, Inc. Class H

     186,500          620,672  

Logan Property Holdings Co., Ltd.

     1,282,000          2,074,173  

Lonking Holdings Ltd.

     2,982,000          793,928  

Maanshan Iron & Steel Co., Ltd. Class H(a)

     2,308,000          915,814  

Nine Dragons Paper Holdings Ltd.

     2,509,000          2,225,583  

Ningbo Sanxing Medical Electric Co., Ltd. Class A

     891,465          752,806  

Poly Property Group Co., Ltd.

     1,071,000          392,072  

Powerlong Real Estate Holdings Ltd.

     2,138,000          1,067,290  

Red Star Macalline Group Corp., Ltd. Class H(b)

     1,055,000          923,674  

RiseSun Real Estate Development Co., Ltd. Class A

     704,600          963,294  

SAIC Motor Corp., Ltd. Class A

     2,770,478          10,285,979  

Sansteel Minguang Co., Ltd. Fujian Class A

     1,032,294          1,397,774  

Shaanxi Coal Industry Co., Ltd. Class A

     2,692,600          3,622,385  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2019

 

Investments

   Shares        Value  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     255,750        $ 959,579  

Shandong Chenming Paper Holdings Ltd. Class H

     1,352,500          593,802  

Shandong Hi-speed Co., Ltd. Class A

     794,100          554,967  

Shanghai Industrial Holdings Ltd.

     596,000          1,292,319  

Shanghai Zijiang Enterprise Group Co., Ltd. Class A

     2,478,100          1,461,250  

Shanxi Lu’an Environmental Energy Development Co., Ltd. Class A

     814,900          942,054  

Shanying International Holding Co., Ltd. Class A*

     2,455,200          1,204,668  

Shenzhen Expressway Co., Ltd. Class H

     1,004,000          1,206,728  

Shenzhen Investment Ltd.

     3,298,000          1,215,775  

Shenzhen Jinjia Group Co., Ltd. Class A

     1,201,900          2,171,655  

Shenzhen Overseas Chinese Town Co., Ltd. Class A

     1,994,300          2,018,023  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     2,906,600          1,984,764  

Shimao Property Holdings Ltd.

     1,202,000          3,661,773  

Shougang Fushan Resources Group Ltd.

     9,800,000          2,132,480  

Shui On Land Ltd.

     2,288,000          530,084  

Sino-Ocean Group Holding Ltd.

     3,758,500          1,597,212  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     8,046,000          3,192,653  

Sinotruk Hong Kong Ltd.(a)

     915,500          1,584,328  

SITC International Holdings Co., Ltd.

     2,007,000          2,044,892  

Sou Yu Te Group Co., Ltd. Class A*

     1,517,300          607,512  

TCL Corp. Class A

     4,607,600          2,233,931  

TCL Electronics Holdings Ltd.

     1,118,000          539,502  

Tianneng Power International Ltd.

     1,014,000          816,392  

Tongling Jingda Special Magnet Wire Co., Ltd. Class A

     1,027,700          453,377  

Weichai Power Co., Ltd. Class H

     2,834,000          4,788,326  

Weifu High-Technology Group Co., Ltd. Class A

     285,500          771,498  

WH Group Ltd.(b)

     10,945,000          11,095,603  

Xingda International Holdings Ltd.

     1,507,000          424,371  

Xinyi Glass Holdings Ltd.

     4,170,000          4,376,832  

Xinyi Solar Holdings Ltd.

     6,104,000          3,008,051  

Xiwang Special Steel Co., Ltd.

     2,617,000          462,267  

XTEP International Holdings Ltd.

     1,998,400          1,204,795  

Yanzhou Coal Mining Co., Ltd. Class H

     2,742,000          2,562,125  

Yuexiu Property Co., Ltd.

     4,954,000          1,122,378  

Yuzhou Properties Co., Ltd.

     2,621,000          1,231,241  

Zhejiang Chint Electrics Co., Ltd. Class A

     413,500          1,390,113  

Zhejiang Wanfeng Auto Wheel Co., Ltd. Class A

     492,600          522,127  

Zhuzhou Kibing Group Co., Ltd. Class A

     1,163,600          659,028  

Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H

     2,365,600          1,553,348  
       

 

 

 
Total China

 

       582,125,623  
       

 

 

 

Czech Republic - 0.7%

       

CEZ AS

     436,996          10,561,671  

Komercni Banka AS

     82,715          3,298,553  

Moneta Money Bank AS(b)

     397,576          1,363,046  

O2 Czech Republic AS

     25,034          248,179  
       

 

 

 
Total Czech Republic

 

       15,471,449  
       

 

 

 

Hong Kong - 0.2%

       

Chow Tai Fook Jewellery Group Ltd.

     2,231,200          2,427,545  

Stella International Holdings Ltd.

     1,065,500          1,800,269  
       

 

 

 
Total Hong Kong

 

       4,227,814  
       

 

 

 

Hungary - 0.1%

       
Magyar Telekom Telecommunications PLC      1,043,705          1,550,270  
       

 

 

 

India - 3.5%

       

Bharat Petroleum Corp., Ltd.

     2,205,984          12,541,935  

Bharti Infratel Ltd.

     1,609,630          6,227,253  

Coal India Ltd.

     3,401,472          12,506,517  

Greaves Cotton Ltd.

     519,073          1,092,627  

Hindustan Petroleum Corp., Ltd.

     1,844,327          7,749,767  

Indian Oil Corp., Ltd.

     7,303,892          16,495,987  

Mangalore Refinery & Petrochemicals Ltd.

     34,498          30,186  

National Aluminium Co., Ltd.

     1,761,332          1,260,509  

NHPC Ltd.

     6,996,920          2,513,833  

NLC India Ltd.

     146,035          138,572  

Oil India Ltd.

     688,151          1,774,523  

Vedanta Ltd.

     6,618,999          16,718,301  
       

 

 

 
Total India

 

       79,050,010  
       

 

 

 

Indonesia - 2.0%

       

Adaro Energy Tbk PT

     44,415,700          4,275,728  

AKR Corporindo Tbk PT

     3,724,300          1,078,208  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     4,262,700          509,925  

Bukit Asam Tbk PT

     8,774,400          1,838,416  

Indika Energy Tbk PT

     3,626,400          431,241  

Indo Tambangraya Megah Tbk PT

     1,480,100          1,838,666  

Indocement Tunggal Prakarsa Tbk PT

     3,777,000          5,347,018  

Matahari Department Store Tbk PT

     6,950,800          1,697,417  

Telekomunikasi Indonesia Persero Tbk PT

     90,651,100          26,564,895  

Waskita Beton Precast Tbk PT

     45,225,900          1,280,507  
       

 

 

 
Total Indonesia

 

       44,862,021  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2019

 

Investments

   Shares        Value  

Malaysia - 2.6%

       

AirAsia Group Bhd

     3,745,800        $ 2,474,539  

Astro Malaysia Holdings Bhd

     7,734,500          2,713,860  

Berjaya Sports Toto Bhd

     1,439,872          961,657  

Bermaz Auto Bhd

     1,808,500          1,164,092  

British American Tobacco Malaysia Bhd

     300,097          2,091,420  

CIMB Group Holdings Bhd

     4,152,600          5,406,168  

DiGi.Com Bhd

     3,739,447          4,569,681  

Lotte Chemical Titan Holding Bhd(b)

     1,528,200          1,102,005  

Mah Sing Group Bhd

     1,405,800          312,967  

Malayan Banking Bhd

     7,299,865          15,686,098  

MISC Bhd

     3,231,200          5,590,582  

Sime Darby Bhd

     12,430,400          5,971,742  

SP Setia Bhd

     1,882,293          983,848  

Sunway Bhd

     1,808,449          735,195  

Sunway Construction Group Bhd

     926,000          450,396  

Telekom Malaysia Bhd

     5,946,600          5,755,935  

YTL Corp. Bhd

     9,141,778          2,477,626  

YTL Power International Bhd

     7,354,396          1,459,312  
       

 

 

 
Total Malaysia

 

       59,907,123  
       

 

 

 

Mexico - 1.5%

       

Concentradora Fibra Danhos S.A. de C.V.

     1,869,683          2,472,908  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

     762,433          7,932,432  

Grupo Mexico S.A.B. de C.V. Series B

     6,307,558          16,734,442  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A*

     2,643,295          4,910,521  

Macquarie Mexico Real Estate Management S.A. de C.V.(b)

     1,910,587          2,167,002  

Nemak S.A.B. de C.V.(b)

     1,864,935          873,658  
       

 

 

 
Total Mexico

 

       35,090,963  
       

 

 

 

Philippines - 0.6%

       

Aboitiz Power Corp.

     3,682,200          2,501,036  

DMCI Holdings, Inc.

     8,473,700          1,703,505  

Globe Telecom, Inc.

     7,520          332,004  

Manila Electric Co.

     117,080          884,356  

PLDT, Inc.

     198,329          4,993,547  

Semirara Mining & Power Corp.

     4,659,600          2,105,392  
       

 

 

 
Total Philippines

 

       12,519,840  
       

 

 

 

Poland - 1.0%

       

Asseco Poland S.A.

     135,638          1,938,621  

Bank Handlowy w Warszawie S.A.

     107,164          1,543,148  

Bank Polska Kasa Opieki S.A.(a)

     283,564          8,501,141  

Ciech S.A.*

     160,605          1,798,042  

Powszechny Zaklad Ubezpieczen S.A.

     705,441          8,259,024  

Warsaw Stock Exchange

     21,718          250,131  
       

 

 

 
Total Poland

 

       22,290,107  
       

 

 

 

Russia - 18.3%

       

Gazprom Neft PJSC ADR

     71,364          2,255,102  

Gazprom PJSC ADR

     11,282,232          82,653,632  

Lukoil PJSC ADR

     685,046          57,831,583  

Magnit PJSC GDR Reg S

     758,276          11,051,873  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     504,356          4,640,075  

MMC Norilsk Nickel PJSC ADR

     2,844,938          64,608,542  

Mobile TeleSystems PJSC ADR

     1,854,219          17,262,779  

Novolipetsk Steel PJSC GDR Reg S

     341,113          8,609,692  

PhosAgro PJSC GDR Reg S

     169,211          2,220,048  

Polyus PJSC GDR Reg S

     123,673          5,718,640  

Rosneft Oil Co. PJSC GDR Reg S

     2,243,976          14,698,043  

Rostelecom PJSC ADR

     386,484          2,964,332  

RusHydro PJSC ADR

     2,559,860          2,332,033  

Sberbank of Russia PJSC ADR

     3,474,521          53,438,133  

Severstal PJSC GDR Reg S

     978,866          16,493,892  

Tatneft PJSC ADR

     882,733          65,145,695  

VTB Bank PJSC GDR Reg S

     3,806,849          4,789,016  
       

 

 

 
Total Russia

 

       416,713,110  
       

 

 

 

South Africa - 7.6%

       

Absa Group Ltd.

     1,036,268          12,933,830  

Aeci Ltd.

     297,787          1,932,065  

African Rainbow Minerals Ltd.

     46,963          606,702  

Alexander Forbes Group Holdings Ltd.

     1,470,617          603,838  

Assore Ltd.

     19,401          504,629  

Astral Foods Ltd.

     123,220          1,354,513  

AVI Ltd.

     629,183          4,076,387  

Blue Label Telecoms Ltd.*

     1,154,215          385,523  

Coronation Fund Managers Ltd.

     486,513          1,542,213  

Exxaro Resources Ltd.

     630,003          7,684,015  

FirstRand Ltd.

     3,052,811          14,840,542  

Foschini Group Ltd. (The)

     442,409          5,656,686  

Hyprop Investments Ltd.

     400,694          1,985,391  

Imperial Logistics Ltd.

     256,918          937,030  

Investec Ltd.

     251,813          1,640,389  

Kumba Iron Ore Ltd.(a)

     225,723          7,993,728  

Liberty Holdings Ltd.

     277,868          2,082,052  

Metair Investments Ltd.

     129,654          216,531  

MTN Group Ltd.(a)

     4,637,566          35,107,538  

Nedbank Group Ltd.

     313,064          5,621,332  

Netcare Ltd.

     2,563,656          3,268,826  

Peregrine Holdings Ltd.

     343,089          448,653  

Reunert Ltd.

     71,104          340,513  

RMB Holdings Ltd.

     1,022,614          6,120,636  

SPAR Group Ltd. (The)

     285,093          3,777,248  

Standard Bank Group Ltd.

     1,609,608          22,449,188  

Telkom S.A. SOC Ltd.

     1,049,033          6,858,282  

Truworths International Ltd.

     1,062,413          5,273,923  

Tsogo Sun Holdings Ltd.

     1,357,171          1,465,807  

Tsogo Sun Hotels Ltd.*

     1,349,131          401,833  

Vodacom Group Ltd.(a)

     1,580,276          13,410,983  
       

 

 

 
Total South Africa

 

       171,520,826  
       

 

 

 

South Korea - 1.0%

       

Daishin Securities Co., Ltd.

     35,770          429,060  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2019

 

Investments

   Shares        Value  

Doosan Corp.

     20,657        $ 1,797,972  

Huchems Fine Chemical Corp.

     66,244          1,262,173  

KEPCO Plant Service & Engineering Co., Ltd.

     33,500          906,660  

Kumho Industrial Co., Ltd.

     37,409          456,820  

Meritz Financial Group, Inc.

     32,984          418,495  

Meritz Fire & Marine Insurance Co., Ltd.

     40,862          732,554  

Orange Life Insurance Ltd.(b)

     58,544          1,604,744  

S-Oil Corp.

     79,719          5,778,790  

Seah Besteel Corp.

     73,370          1,169,192  

Ssangyong Cement Industrial Co., Ltd.(a)

     322,444          1,759,319  

Woongjin Coway Co., Ltd.

     107,560          7,210,102  
       

 

 

 
Total South Korea

 

       23,525,881  
       

 

 

 

Taiwan - 24.9%

       

Accton Technology Corp.(a)

     989,000          4,187,237  

Alpha Networks, Inc.(a)

     1,013,000          647,404  

Asustek Computer, Inc.

     1,848,000          13,268,211  

Aten International Co., Ltd.

     339,000          1,009,594  

AU Optronics Corp.(a)

     44,929,000          13,452,879  

Cathay Financial Holding Co., Ltd.*

     8,710,000          12,058,468  

Chang Wah Electromaterials, Inc.

     89,000          455,609  

Charoen Pokphand Enterprise

     633,000          1,410,312  

Cheng Shin Rubber Industry Co., Ltd.(a)

     3,887,000          5,018,391  

Chicony Electronics Co., Ltd.

     2,018,386          4,964,816  

Chicony Power Technology Co., Ltd.(a)

     646,045          1,018,172  

Chin-Poon Industrial Co., Ltd.

     948,000          1,060,642  

China Development Financial Holding Corp.

     11,383,000          3,470,661  

China General Plastics Corp.(a)

     865,300          665,840  

Chong Hong Construction Co., Ltd.

     488,000          1,403,062  

Chung-Hsin Electric & Machinery Manufacturing Corp.

     861,000          587,685  

Chunghwa Telecom Co., Ltd.

     6,274,000          22,825,931  

Cleanaway Co., Ltd.

     398,000          2,075,887  

Compal Electronics, Inc.

     8,403,000          5,505,596  

Compeq Manufacturing Co., Ltd.

     2,604,000          2,184,008  

Continental Holdings Corp.

     1,850,000          1,021,507  

CTBC Financial Holding Co., Ltd.

     20,994,000          14,431,073  

CTCI Corp.

     1,912,000          2,847,116  

Da-Li Development Co., Ltd.

     498,000          478,607  

Elite Advanced Laser Corp.(a)

     159,500          277,306  

Elite Material Co., Ltd.

     826,000          2,491,869  

Elite Semiconductor Memory Technology, Inc.

     608,000          632,283  

Everlight Electronics Co., Ltd.

     1,480,000          1,381,864  

Far Eastern Department Stores Ltd.

     2,966,000          2,148,618  

Far EasTone Telecommunications Co., Ltd.

     2,695,000          6,794,008  

Faraday Technology Corp.

     509,000          791,536  

Feng Hsin Steel Co., Ltd.

     98,000          198,464  

First Financial Holding Co., Ltd.

     12,124,585          8,900,354  

FLEXium Interconnect, Inc.(a)

     680,000          1,887,216  

Formosa Chemicals & Fibre Corp.

     8,892,000          29,487,790  

Formosa International Hotels Corp.

     40,000          243,404  

Formosa Petrochemical Corp.

     2,964,000          10,544,986  

Formosa Plastics Corp.

     9,519,000          35,091,534  

Foxsemicon Integrated Technology, Inc.

     118,000          459,698  

Fubon Financial Holding Co., Ltd.

     7,251,000          10,703,918  

Getac Technology Corp.(a)

     1,197,000          1,795,914  

Gigabyte Technology Co., Ltd.(a)

     1,969,000          3,372,585  

Global PMX Co., Ltd.

     99,000          396,835  

Great Wall Enterprise Co., Ltd.

     1,056,150          1,358,463  

Greatek Electronics, Inc.

     1,307,000          1,809,462  

HannStar Display Corp.(a)

     8,168,000          1,735,662  

Highwealth Construction Corp.

     2,357,000          3,752,593  

Hotai Motor Co., Ltd.(a)

     801,000          13,100,919  

Huaku Development Co., Ltd.(a)

     544,000          1,492,258  

Innolux Corp.(a)

     30,920,000          7,297,078  

Inventec Corp.

     8,748,000          6,956,828  

ITEQ Corp.

     625,000          2,193,371  

KEE TAI Properties Co., Ltd.

     888,000          354,520  

Kenda Rubber Industrial Co., Ltd.

     1,423,543          1,363,525  

King Yuan Electronics Co., Ltd.

     2,846,000          2,455,700  

King’s Town Bank Co., Ltd.

     1,484,000          1,614,939  

Kinik Co.

     306,000          598,020  

Kung Long Batteries Industrial Co., Ltd.

     162,000          852,783  

L&K Engineering Co., Ltd.

     385,000          340,878  

Lealea Enterprise Co., Ltd.

     1,500,000          466,041  

Lelon Electronics Corp.

     145,000          190,940  

Lien Hwa Industrial Corp.

     1,043,908          1,257,012  

Lion Travel Service Co., Ltd.

     168,000          462,467  

Lite-On Semiconductor Corp.

     507,000          500,316  

Marketech International Corp.(a)

     289,000          479,193  

Mega Financial Holding Co., Ltd.

     10,706,302          10,651,322  

Merry Electronics Co., Ltd.

     804,275          4,376,196  

Micro-Star International Co., Ltd.(a)

     1,600,000          4,533,235  

momo.com, Inc.

     73,000          616,961  

Namchow Holdings Co., Ltd.

     929,000          1,663,015  

Nan Ya Plastics Corp.

     14,803,000          37,460,867  

Nanya Technology Corp.(a)

     3,031,000          6,294,354  

Nien Made Enterprise Co., Ltd.

     337,000          2,533,508  

Novatek Microelectronics Corp.

     1,397,000          7,781,226  

Nuvoton Technology Corp.

     189,000          274,742  

Oriental Union Chemical Corp.

     1,555,000          1,289,179  

Pegatron Corp.(a)

     6,144,000          10,622,605  

Pou Chen Corp.

     6,973,000          8,643,426  

Powertech Technology, Inc.

     1,904,000          4,658,929  

President Chain Store Corp.(a)

     1,725,000          16,689,338  

Primax Electronics Ltd.(a)

     1,248,000          2,173,789  

Qisda Corp.

     4,243,000          2,745,836  

Quanta Computer, Inc.

     7,441,990          14,472,100  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2019

 

Investments

   Shares        Value  

Radiant Opto-Electronics Corp.(a)

     1,386,170        $ 4,641,468  

Rechi Precision Co., Ltd.

     1,307,000          1,098,302  

Ruentex Industries Ltd.

     1,187,600          2,886,840  

Sanyang Motor Co., Ltd.

     874,000          634,547  

Sercomm Corp.(a)

     685,000          1,484,264  

Shinkong Insurance Co., Ltd.

     442,000          566,384  

Sigurd Microelectronics Corp.

     678,000          648,323  

Sinbon Electronics Co., Ltd.

     394,000          1,439,785  

Sinon Corp.

     3,631,000          2,466,688  

SinoPac Financial Holdings Co., Ltd.

     11,121,440          4,672,799  

Sitronix Technology Corp.

     356,000          1,490,043  

Sunonwealth Electric Machine Industry Co., Ltd.

     283,000          299,770  

Supreme Electronics Co., Ltd.

     1,537,000          1,561,273  

Synnex Technology International Corp.

     3,572,000          4,485,198  

Systex Corp.

     288,000          711,203  

Taichung Commercial Bank Co., Ltd.

     358,813          144,405  

Taiflex Scientific Co., Ltd.

     574,000          798,364  

Taiwan Cogeneration Corp.

     792,000          702,510  

Taiwan Cooperative Financial Holding Co., Ltd.

     9,188,320          6,153,256  

Taiwan Hon Chuan Enterprise Co., Ltd.(a)

     1,432,000          2,549,610  

Taiwan Mobile Co., Ltd.

     3,161,253          12,468,117  

Taiwan Paiho Ltd.

     544,000          1,571,075  

Taiwan PCB Techvest Co., Ltd.

     842,000          1,000,332  

Taiyen Biotech Co., Ltd.

     1,045,000          1,140,569  

Thinking Electronic Industrial Co., Ltd.

     81,000          207,328  

Tong Hsing Electronic Industries Ltd.

     369,000          1,306,847  

Tong Yang Industry Co., Ltd.

     802,000          1,159,381  

Topco Scientific Co., Ltd.

     469,435          1,262,024  

Transcend Information, Inc.

     803,000          1,851,118  

Tripod Technology Corp.

     1,346,000          4,766,980  

TXC Corp.

     832,000          932,198  

TYC Brother Industrial Co., Ltd.

     186,000          160,791  

Uni-President Enterprises Corp.

     15,081,000          40,155,144  

United Microelectronics Corp.(a)

     22,947,000          10,306,368  

UPC Technology Corp.

     4,043,680          1,484,182  

Walsin Lihwa Corp.

     6,192,000          2,930,582  

Waterland Financial Holdings Co., Ltd.(a)

     4,591,000          1,581,600  

Weikeng Industrial Co., Ltd.

     707,000          455,255  

Winbond Electronics Corp.(a)

     9,000,000          4,404,450  

Wistron Corp.

     7,129,561          5,554,995  

Wistron NeWeb Corp.

     622,840          1,467,889  

Wowprime Corp.

     103,000          260,655  

WPG Holdings Ltd.

     3,948,280          5,129,287  

YFY, Inc.

     5,506,000          2,109,545  

Zeng Hsing Industrial Co., Ltd.

     100,000          471,675  
       

 

 

 
Total Taiwan

 

       565,335,905  
       

 

 

 

Thailand - 2.7%

       

AP Thailand PCL NVDR

     7,152,300          1,830,784  

Bangchak Corp. PCL NVDR(a)

     1,809,300          1,799,418  

Bangkok Land PCL NVDR(a)

     34,534,800          1,936,899  

Big Camera Corp. PCL NVDR(a)

     12,820,941          472,411  

BTS Group Holdings PCL NVDR(a)

     7,944,443          3,108,611  

Esso Thailand PCL NVDR

     4,114,300          1,448,910  

Hana Microelectronics PCL NVDR

     1,589,100          1,334,290  

IRPC PCL NVDR(a)

     12,630,000          2,059,183  

Jasmine International PCL NVDR

     11,894,600          2,792,569  

KGI Securities Thailand PCL NVDR

     13,844,700          2,139,851  

LPN Development PCL NVDR

     5,826,400          1,396,398  

Major Cineplex Group PCL NVDR

     2,555,300          2,437,190  

Pruksa Holding PCL NVDR(a)

     2,932,000          2,036,410  

PTT Global Chemical PCL NVDR

     2,613,034          5,453,140  

Quality Houses PCL NVDR

     19,137,400          1,934,489  

Ratch Group PCL NVDR(a)

     1,198,300          2,608,185  

Sansiri PCL NVDR(a)

     37,556,200          1,812,446  

Siam Cement PCL (The) NVDR(a)

     189,200          2,911,956  

Siam Commercial Bank PCL (The) NVDR

     676,300          3,076,346  

Siamgas & Petrochemicals PCL NVDR(a)

     4,954,400          1,615,521  

Somboon Advance Technology PCL NVDR

     1,454,200          858,271  

SPCG PCL NVDR

     3,022,100          1,911,755  

Star Petroleum Refining PCL NVDR(a)

     4,779,338          1,574,022  

Thai Oil PCL NVDR(a)

     1,216,400          2,637,665  

Thai Vegetable Oil PCL NVDR

     2,110,797          1,927,197  

Thanachart Capital PCL NVDR

     1,181,600          2,138,381  

Tisco Financial Group PCL NVDR

     760,500          2,318,635  

TPI Polene Power PCL NVDR

     9,615,600          1,912,616  

TTW PCL NVDR

     4,924,077          2,280,000  
       

 

 

 
Total Thailand

 

       61,763,549  
       

 

 

 

Turkey - 1.5%

       

Aksa Akrilik Kimya Sanayii AS

     390,383          624,316  

Aygaz AS

     330,203          501,242  

Borusan Mannesmann Boru Sanayi ve Ticaret AS

     350,692          475,957  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     3,721,719          727,099  

Eregli Demir ve Celik Fabrikalari T.A.S.

     4,751,711          6,465,416  

Ford Otomotiv Sanayi AS

     127,742          1,380,338  

Iskenderun Demir ve Celik AS

     860,839          1,026,935  

Tofas Turk Otomobil Fabrikasi AS

     301,811          1,007,080  

Tupras Turkiye Petrol Rafinerileri AS

     454,738          9,041,298  

Turkcell Iletisim Hizmetleri AS

     3,753,380          8,306,235  

Turkiye Garanti Bankasi AS*

     2,243,896          3,530,334  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2019

 

Investments

   Shares        Value  

Vestel Beyaz Esya Sanayi ve Ticaret AS

     90,334        $ 277,999  
       

 

 

 
Total Turkey           33,364,249  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,107,494,535)

          2,249,141,790  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree Global High Dividend Fund(c)
(Cost: $2,254,734)
     50,000          2,317,500  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

       

United States - 0.5%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(d)
(Cost: $12,951,736)
(e)
     12,951,736          12,951,736  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.6%
(Cost: $2,122,701,005)
          2,264,411,026  

Other Assets less Liabilities - 0.4%

          8,127,075  
       

 

 

 
NET ASSETS - 100.0%         $ 2,272,538,101  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(e) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $127,887,165 and the total market value of the collateral held by the Fund was $141,613,923. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $128,662,187.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Banco De Investimentos Credit Suisse (Brasil) S.A.

       7/1/2019          2,277,815       BRL          589,497       USD        $ 4,822        $ —    

Bank of America N.A.

       7/1/2019          339,271       TWD          10,931       USD          —            (8
                       

 

 

      

 

 

 
                        $ 4,822        $ (8
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

BRL

      Brazilian real

TWD

      New Taiwan dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Brazil - 9.5%

       

B3 S.A. - Brasil Bolsa Balcao

     6,700        $ 65,485  

Banco Bradesco S.A. (Preference Shares)

     7,200          70,898  

Banco do Brasil S.A.

     4,800          67,554  

BB Seguridade Participacoes S.A.

     11,300          95,468  

Centrais Eletricas Brasileiras S.A.

     2,800          25,753  

Cia Brasileira de Distribuicao (Preference Shares)

     1,753          43,305  

Cia de Saneamento Basico do Estado de Sao Paulo

     2,100          25,900  

Cia Siderurgica Nacional S.A.

     5,700          24,852  

Hypera S.A.

     38,377          300,295  

IRB Brasil Resseguros S.A.

     17,387          446,850  

Itausa - Investimentos Itau S.A. (Preference Shares)

     47,657          160,280  

JBS S.A.

     4,400          24,361  

Lojas Renner S.A.

     8,822          108,553  

Magazine Luiza S.A.

     1,325          72,987  

Multiplan Empreendimentos Imobiliarios S.A.

     3,700          26,799  

Petrobras Distribuidora S.A.

     12,300          80,232  

Porto Seguro S.A.

     6,000          80,905  

Sul America S.A.

     51,331          502,509  

Telefonica Brasil S.A. (Preference Shares)

     10,157          132,268  

TIM Participacoes S.A.

     33,665          102,155  
       

 

 

 
Total Brazil

 

       2,457,409  
       

 

 

 

Chile - 0.7%

       

Cia Cervecerias Unidas S.A.

     3,167          44,546  

Embotelladora Andina S.A. Class B, (Preference Shares)

     37,979          136,874  
       

 

 

 
Total Chile

 

       181,420  
       

 

 

 

China - 27.8%

       

Angang Steel Co., Ltd. Class H

     35,400          16,131  

Anhui Conch Cement Co., Ltd. Class H

     21,000          131,578  

ANTA Sports Products Ltd.

     34,000          233,485  

Bank of Guiyang Co., Ltd. Class A

     74,760          94,153  

Bank of Nanjing Co., Ltd. Class A

     91,900          110,521  

Bank of Shanghai Co., Ltd. Class A

     69,000          119,047  

Baoshan Iron & Steel Co., Ltd. Class A

     23,800          22,524  

Beijing Capital International Airport Co., Ltd. Class H

     122,000          106,970  

China Coal Energy Co., Ltd. Class H

     384,000          159,744  

China International Travel Service Corp., Ltd. Class A

     6,500          83,896  

China Longyuan Power Group Corp., Ltd. Class H

     218,000          139,799  

China Mobile Ltd.

     34,500          314,198  

China Oriental Group Co., Ltd.

     182,000          106,463  

China Railway Construction Corp., Ltd. Class H

     104,000          127,529  

China Resources Cement Holdings Ltd.

     100,000          96,896  

China Resources Gas Group Ltd.

     24,000          119,040  

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A

     6,200          26,485  

China Shenhua Energy Co., Ltd. Class H

     71,000          148,680  

China Telecom Corp., Ltd. Class H

     590,000          296,794  

China Unicom Hong Kong Ltd.

     260,000          285,210  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     482,000          262,208  

CNOOC Ltd.

     108,000          184,689  

Dali Foods Group Co., Ltd.(a)

     216,500          143,825  

Daqin Railway Co., Ltd. Class A

     24,400          28,740  

Industrial Bank Co., Ltd. Class A

     40,900          108,915  

Inner Mongolia Yitai Coal Co., Ltd. Class B

     166,500          180,486  

Jiangsu Expressway Co., Ltd. Class H

     112,000          159,416  

Jiangxi Copper Co., Ltd. Class H

     126,000          167,731  

Kunlun Energy Co., Ltd.

     160,000          139,469  

Lee & Man Paper Manufacturing Ltd.

     210,000          147,034  

Lenovo Group Ltd.

     200,000          154,880  

Li Ning Co., Ltd.

     121,500          286,468  

Longfor Group Holdings Ltd.

     30,000          113,088  

Maanshan Iron & Steel Co., Ltd. Class H

     260,000          103,168  

Metallurgical Corp. of China Ltd. Class H

     586,000          156,767  

People’s Insurance Co. Group of China Ltd. (The) Class H

     612,000          238,925  

Ping An Insurance Group Co. of China Ltd. Class H

     24,000          288,154  

RiseSun Real Estate Development Co., Ltd. Class A

     16,800          22,968  

Shaanxi Coal Industry Co., Ltd. Class A

     19,700          26,503  

Shanghai 2345 Network Holding Group Co., Ltd. Class A

     45,600          25,826  

Shanghai Pudong Development Bank Co., Ltd. Class A

     69,100          117,509  

Shenzhen Investment Ltd.

     428,000          157,778  

Shui On Land Ltd.

     712,000          164,956  

Tingyi Cayman Islands Holding Corp.

     66,000          110,162  

Tong Ren Tang Technologies Co., Ltd. Class H

     133,000          158,493  

Weichai Power Co., Ltd. Class H

     55,000          92,928  

Yuexiu Property Co., Ltd.

     684,000          154,967  

Yum China Holdings, Inc.

     5,962          275,444  

Yuzhou Properties Co., Ltd.

     212,000          99,589  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     28,100          148,008  
       

 

 

 
Total China

 

       7,158,237  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2019

 

Investments

   Shares        Value  

Hungary - 0.5%

       
MOL Hungarian Oil & Gas PLC      12,038        $ 133,872  
       

 

 

 

India - 13.6%

       

Bajaj Auto Ltd.

     3,050          124,914  

Bharti Infratel Ltd.

     28,149          108,901  

Bosch Ltd.

     526          124,503  

Cipla Ltd.

     3,365          26,980  

Coal India Ltd.

     41,248          151,660  

Container Corp. of India Ltd.

     3,259          26,914  

Divi’s Laboratories Ltd.

     1,112          25,726  

Dr. Reddy’s Laboratories Ltd.

     980          36,209  

Dr. Reddy’s Laboratories Ltd. ADR

     2,516          94,275  

GAIL India Ltd.

     28,510          128,843  

Glenmark Pharmaceuticals Ltd.

     3,310          21,259  

Godrej Consumer Products Ltd.

     2,513          24,141  

HCL Technologies Ltd.

     18,281          281,958  

Hindustan Petroleum Corp., Ltd.

     5,665          23,804  

Hindustan Unilever Ltd.

     992          25,690  

ICICI Lombard General Insurance Co., Ltd.(a)

     6,398          103,120  

Indian Oil Corp., Ltd.

     10,915          24,652  

Infosys Ltd.

     1,974          20,933  

Infosys Ltd. ADR

     23,861          255,313  

JSW Steel Ltd.

     27,600          110,596  

Nestle India Ltd.

     961          165,847  

Oil & Natural Gas Corp., Ltd.

     60,931          148,074  

Petronet LNG Ltd.

     41,474          147,264  

Power Grid Corp. of India Ltd.

     58,778          176,179  

Tata Consultancy Services Ltd.

     8,833          285,000  

Tata Steel Ltd.

     15,169          110,843  

Tech Mahindra Ltd.

     21,326          218,304  

Titan Co., Ltd.

     9,014          174,293  

Wipro Ltd.

     29,659          120,522  

Wipro Ltd. ADR

     51,359          222,384  
       

 

 

 
Total India

 

       3,509,101  
       

 

 

 

Indonesia - 2.1%

       

Adaro Energy Tbk PT

     284,600          27,397  

Bank Negara Indonesia Persero Tbk PT

     137,100          89,281  

Bukit Asam Tbk PT

     292,100          61,201  

Charoen Pokphand Indonesia Tbk PT

     161,100          53,938  

Gudang Garam Tbk PT

     22,700          123,522  

Indofood CBP Sukses Makmur Tbk PT

     205,000          147,284  

United Tractors Tbk PT

     13,600          27,147  
       

 

 

 
Total Indonesia

 

       529,770  
       

 

 

 

Malaysia - 4.2%

       

CIMB Group Holdings Bhd

     94,800          123,418  

Hong Leong Bank Bhd

     29,200          134,253  

Malayan Banking Bhd

     59,000          126,780  

Malaysia Airports Holdings Bhd

     72,000          148,617  

Petronas Chemicals Group Bhd

     70,900          144,116  

RHB Bank Bhd

     167,900          227,117  

Tenaga Nasional Bhd

     49,400          165,444  
       

 

 

 
Total Malaysia

 

       1,069,745  
       

 

 

 

Mexico - 3.3%

       

Alfa S.A.B. de C.V. Class A

     110,936          108,905  

America Movil S.A.B. de C.V. Series L

     174,561          126,934  

Gruma S.A.B. de C.V. Class B

     12,298          115,314  

Grupo Bimbo S.A.B. de C.V. Series A

     33,520          69,843  

Grupo Financiero Inbursa S.A.B. de C.V. Class O

     80,100          115,741  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A*

     48,800          90,657  

Megacable Holdings S.A.B. de C.V. Series CPO

     32,355          137,324  

Mexichem S.A.B. de C.V.

     42,592          89,323  
       

 

 

 
Total Mexico

 

       854,041  
       

 

 

 

Philippines - 1.3%

       

DMCI Holdings, Inc.

     348,600          70,081  

Manila Electric Co.

     20,260          153,032  

Metro Pacific Investments Corp.

     1,137,000          106,521  
       

 

 

 
Total Philippines

 

       329,634  
       

 

 

 

Poland - 1.2%

       

Grupa Lotos S.A.

     5,188          117,833  

Jastrzebska Spolka Weglowa S.A.*

     5,955          75,372  

Powszechny Zaklad Ubezpieczen S.A.

     10,115          118,422  
       

 

 

 
Total Poland

 

       311,627  
       

 

 

 

Russia - 5.4%

       

Gazprom PJSC ADR

     32,610          238,901  

Lukoil PJSC ADR

     1,782          150,436  

Magnit PJSC GDR Reg S

     1,745          25,433  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     15,295          140,714  

MMC Norilsk Nickel PJSC ADR

     5,900          133,989  

Novolipetsk Steel PJSC GDR Reg S

     6,132          154,772  

PhosAgro PJSC GDR Reg S

     3,217          42,207  

Polyus PJSC GDR Reg S

     609          28,160  

Rosneft Oil Co. PJSC GDR Reg S

     24,112          157,934  

Severstal PJSC GDR Reg S

     10,074          169,747  

Tatneft PJSC ADR

     2,162          159,556  
       

 

 

 
Total Russia

 

       1,401,849  
       

 

 

 

South Africa - 1.3%

       

Anglo American Platinum Ltd.

     493          29,260  

AngloGold Ashanti Ltd.

     1,724          31,055  

Telkom S.A. SOC Ltd.

     40,897          267,373  
       

 

 

 
Total South Africa

 

       327,688  
       

 

 

 

South Korea - 13.1%

       

BGF Retail Co., Ltd.

     154          28,142  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2019

 

Investments

   Shares        Value  

Cheil Worldwide, Inc.

     5,419        $ 137,980  

Daelim Industrial Co., Ltd.

     251          24,999  

DB Insurance Co., Ltd.

     3,636          186,736  

Fila Korea Ltd.

     934          62,043  

GS Engineering & Construction Corp.

     5,623          196,499  

Hankook Tire & Technology Co., Ltd.

     3,632          110,408  

Hyundai Marine & Fire Insurance Co., Ltd.

     3,685          90,796  

Kangwon Land, Inc.

     5,028          131,726  

Kia Motors Corp.

     3,025          115,273  

Korea Zinc Co., Ltd.

     68          28,033  

KT&G Corp.

     2,467          210,453  

Kumho Petrochemical Co., Ltd.

     2,485          209,621  

LG Uplus Corp.

     19,246          241,690  

Orange Life Insurance Ltd.(a)

     2,694          73,845  

Ottogi Corp.

     43          25,510  

Samsung Fire & Marine Insurance Co., Ltd.

     519          120,462  

Samsung SDS Co., Ltd.

     1,718          319,898  

Shinhan Financial Group Co., Ltd.

     3,045          118,408  

SK Hynix, Inc.

     5,521          332,317  

SK Telecom Co., Ltd.

     1,307          293,174  

Woongjin Coway Co., Ltd.

     2,850          191,045  

Woori Financial Group, Inc.

     10,380          126,306  
       

 

 

 
Total South Korea

 

       3,375,364  
       

 

 

 

Taiwan - 11.7%

       

Asia Cement Corp.

     17,000          26,026  

Chailease Holding Co., Ltd.

     30,000          124,117  

Chicony Electronics Co., Ltd.

     84,000          206,623  

China Airlines Ltd.

     308,000          97,578  

China Life Insurance Co., Ltd.

     13,633          10,907  

Chunghwa Telecom Co., Ltd.

     40,000          145,527  

Compal Electronics, Inc.

     159,000          104,176  

Eclat Textile Co., Ltd.

     8,000          102,513  

Eva Airways Corp.

     224,000          107,819  

Feng TAY Enterprise Co., Ltd.

     12,000          93,498  

Giant Manufacturing Co., Ltd.

     13,000          101,708  

Highwealth Construction Corp.

     71,000          113,039  

Inventec Corp.

     35,000          27,834  

Lite-On Technology Corp.

     23,000          33,693  

Novatek Microelectronics Corp.

     5,000          27,850  

Pou Chen Corp.

     115,000          142,549  

Realtek Semiconductor Corp.

     4,000          29,427  

Shanghai Commercial & Savings Bank Ltd. (The)

     69,000          124,851  

Standard Foods Corp.

     34,000          66,447  

Taiwan Business Bank

     287,000          126,130  

Taiwan Cement Corp.

     65,000          96,371  

Taiwan High Speed Rail Corp.

     81,000          119,181  

Taiwan Mobile Co., Ltd.

     40,000          157,762  

Uni-President Enterprises Corp.

     41,000          109,168  

Wistron Corp.

     34,000          26,491  

WPG Holdings Ltd.

     171,960          223,397  

Yageo Corp.

     10,000          84,998  

Yuanta Financial Holding Co., Ltd.

     317,000          190,346  

Zhen Ding Technology Holding Ltd.

     58,000          185,618  
       

 

 

 
Total Taiwan

 

       3,005,644  
       

 

 

 

Thailand - 3.8%

       

Advanced Info Service PCL NVDR

     29,800          211,833  

Bangkok Bank PCL NVDR

     19,100          122,693  

Bangkok Dusit Medical Services PCL NVDR

     181,600          153,961  

Charoen Pokphand Foods PCL NVDR

     33,200          30,583  

Home Product Center PCL NVDR

     320,000          182,604  

Krung Thai Bank PCL NVDR

     227,600          144,720  

TMB Bank PCL NVDR

     2,125,300          135,831  
       

 

 

 
Total Thailand

 

       982,225  
       

 

 

 

Turkey - 0.2%

       
TAV Havalimanlari Holding AS      9,007          42,045  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.7%
(Cost: $24,768,742)
          25,669,671  

Other Assets less Liabilities - 0.3%

 

       88,918  
       

 

 

 
NET ASSETS - 100.0%

 

     $ 25,758,589  
       

 

 

 

 

*  

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.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be
Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Banco De Investimentos Credit Suisse (Brasil) S.A.

       7/2/2019          11,523       USD          44,272       BRL        $ —          $ (28

Bank of America N.A.

       7/2/2019          10,399       USD          81,270       HKD          —            (4

Bank of America N.A.

       7/3/2019          885,409       USD          16,993,664       MXN          1,002          —    

Citibank N.A.

       7/3/2019          92,983,688       TWD          2,995,126       USD          —            (1,215

Citibank N.A.

       7/3/2019          7,003,142       USD          48,395,214       CNY          —            (43,058

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2019

 

Citibank N.A.

       7/3/2019          2,954,302       USD          92,983,688       TWD        $ —          $ (39,609

Credit Suisse International

       7/2/2019          7,590       USD          145,780       MXN          2          —    

HSBC Holdings PLC

       7/3/2019          48,395,214       CNY          7,041,865       USD          4,335          —    

HSBC Holdings PLC

       7/3/2019          4,563,193       ZAR          323,075       USD          487          —    

Morgan Stanley & Co. International

       7/3/2019          16,969,572       MXN          885,409       USD          —            (2,256

UBS AG

       7/3/2019          323,075       USD          4,779,599       ZAR          —            (15,831
                       

 

 

      

 

 

 
                        $ 5,826        $ (102,001
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

BRL

      Brazilian real

CNY

      Chinese yuan

HKD

      Hong Kong dollar

MXN

      Mexican peso

TWD

      New Taiwan dollar

USD

      U.S. dollar

ZAR

      South African rand

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

Brazil - 4.8%

       

Banco do Brasil S.A.

     18,871        $ 265,587  

Banco Santander Brasil S.A.

     18,453          218,875  

Bradespar S.A. (Preference Shares)

     16,432          140,840  

Braskem S.A. Class A, (Preference Shares)*

     11,398          104,176  

Estacio Participacoes S.A.

     30,786          232,944  

Itau Unibanco Holding S.A. (Preference Shares)

     51,870          490,733  

Lojas Renner S.A.

     27,960          344,040  

Magazine Luiza S.A.

     5,044          277,847  

Multiplan Empreendimentos Imobiliarios S.A.

     33,420          242,062  

Odontoprev S.A.

     51,665          246,149  

Porto Seguro S.A.

     13,675          184,396  

Raia Drogasil S.A.

     11,888          236,045  

Sao Martinho S.A.

     35,031          184,083  

SLC Agricola S.A.

     33,214          153,129  
       

 

 

 
Total Brazil

 

       3,320,906  
       

 

 

 

Chile - 1.6%

       

Cia Cervecerias Unidas S.A.

     16,932          238,160  

Colbun S.A.

     948,652          195,613  

Embotelladora Andina S.A. Class B, (Preference Shares)

     52,040          187,549  

Empresas CMPC S.A.

     41,839          114,619  

Latam Airlines Group S.A.

     21,297          199,968  

SONDA S.A.

     116,813          162,506  
       

 

 

 
Total Chile

 

       1,098,415  
       

 

 

 

China - 33.1%

       

AAC Technologies Holdings, Inc.

     28,500          161,789  

Agile Group Holdings Ltd.

     186,000          249,032  

Agricultural Bank of China Ltd. Class H

     576,000          241,091  

Air China Ltd. Class H

     212,000          213,832  

Anhui Conch Cement Co., Ltd. Class A

     27,900          168,579  

Anhui Conch Cement Co., Ltd. Class H

     32,000          200,499  

ANTA Sports Products Ltd.

     59,000          405,165  

Anxin Trust Co., Ltd. Class A*

     162,100          119,186  

BAIC Motor Corp., Ltd. Class H(a)

     340,000          213,248  

Bank of China Ltd. Class H

     1,089,000          459,994  

Beijing Capital International Airport Co., Ltd. Class H

     194,000          170,099  

BYD Electronic International Co., Ltd.(b)

     152,500          217,843  

China Cinda Asset Management Co., Ltd. Class H

     825,000          190,080  

China CITIC Bank Corp., Ltd. Class H

     346,000          197,082  

China Gas Holdings Ltd.

     77,400          287,804  

China International Travel Service Corp., Ltd. Class A

     17,800          229,747  

China Jinmao Holdings Group Ltd.

     496,000          301,568  

China Longyuan Power Group Corp., Ltd. Class H

     259,000          166,092  

China Medical System Holdings Ltd.

     169,000          154,885  

China Mobile Ltd.

     66,500          605,629  

China National Building Material Co., Ltd. Class H

     188,000          164,838  

China Petroleum & Chemical Corp. Class H

     456,000          309,934  

China Railway Construction Corp., Ltd. Class H

     160,000          196,198  

China Resources Beer Holdings Co., Ltd.

     70,000          332,416  

China Resources Cement Holdings Ltd.

     154,000          149,220  

China Resources Gas Group Ltd.

     54,000          267,840  

China Shenhua Energy Co., Ltd. Class H

     117,500          246,054  

China Southern Airlines Co., Ltd. Class H

     322,000          224,215  

China Yangtze Power Co., Ltd. Class A*

     60,300          157,152  

China ZhengTong Auto Services Holdings Ltd.(b)

     322,500          133,747  

Country Garden Holdings Co., Ltd.

     261,000          396,887  

CRRC Corp., Ltd. Class H

     226,000          188,900  

CSPC Pharmaceutical Group Ltd.

     156,000          251,597  

Dongyue Group Ltd.

     231,000          141,926  

Fufeng Group Ltd.*(b)

     299,000          163,421  

Future Land Development Holdings Ltd.

     368,000          484,229  

Fuyao Glass Industry Group Co., Ltd. Class H(a)

     59,200          183,757  

Ganfeng Lithium Co., Ltd. Class A

     28,000          95,517  

Geely Automobile Holdings Ltd.

     160,000          273,613  

Gree Electric Appliances, Inc. of Zhuhai Class A

     22,200          177,773  

Greenland Holdings Group Co., Ltd. Class A

     130,600          129,872  

Greentown Service Group Co., Ltd.(b)

     296,000          239,073  

Guangzhou Automobile Group Co., Ltd. Class H

     194,400          207,526  

Haier Electronics Group Co., Ltd.*

     98,000          270,950  

Haitian International Holdings Ltd.

     101,000          209,692  

Hangzhou Hikvision Digital Technology Co., Ltd. Class A

     48,200          193,550  

Hangzhou Robam Appliances Co., Ltd. Class A

     32,200          127,238  

Huadong Medicine Co., Ltd. Class A

     21,440          81,036  

Huaneng Renewables Corp., Ltd. Class H

     774,000          213,005  

Inner Mongolia Yili Industrial Group Co., Ltd. Class A

     33,900          164,902  

Jiangsu Expressway Co., Ltd. Class H

     156,000          222,044  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2019

 

Investments

   Shares        Value  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     19,800        $ 190,265  

Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A

     7,600          134,510  

Jinke Properties Group Co., Ltd. Class A

     135,200          118,698  

Kingboard Holdings Ltd.

     73,500          204,624  

Kingboard Laminates Holdings Ltd.

     203,000          186,045  

Kunlun Energy Co., Ltd.

     196,000          170,849  

Kweichow Moutai Co., Ltd. Class A

     3,100          444,127  

Lee & Man Paper Manufacturing Ltd.

     181,000          126,729  

Logan Property Holdings Co., Ltd.

     252,000          407,716  

Longfor Group Holdings Ltd.

     108,500          409,002  

LONGi Green Energy Technology Co., Ltd. Class A

     68,900          231,830  

New China Life Insurance Co., Ltd. Class H

     39,700          193,101  

Nexteer Automotive Group Ltd.

     159,000          197,821  

Ping An Insurance Group Co. of China Ltd. Class A

     26,100          336,724  

Ping An Insurance Group Co. of China Ltd. Class H

     69,000          828,442  

RiseSun Real Estate Development Co., Ltd. Class A

     108,500          148,336  

Shanghai 2345 Network Holding Group Co., Ltd. Class A

     212,160          120,161  

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A

     18,100          181,967  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     157,200          107,344  

Shenzhou International Group Holdings Ltd.

     28,100          386,296  

Sihuan Pharmaceutical Holdings Group Ltd.

     935,000          210,637  

Silergy Corp.

     16,000          313,205  

Sinopec Shanghai Petrochemical Co., Ltd. Class A

     129,800          97,516  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     362,000          143,642  

SSY Group Ltd.

     226,000          204,232  

Sunac China Holdings Ltd.

     100,000          491,520  

Sunny Optical Technology Group Co., Ltd.

     25,400          262,372  

Tencent Holdings Ltd.

     58,500          2,640,269  

Uni-President China Holdings Ltd.

     225,000          250,560  

Weichai Power Co., Ltd. Class A

     93,500          167,307  

Weichai Power Co., Ltd. Class H

     246,000          415,642  

Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A

     73,200          144,411  

Xinyi Solar Holdings Ltd.

     614,000          302,579  

Zhejiang Dahua Technology Co., Ltd. Class A

     54,800          115,851  

Zhongsheng Group Holdings Ltd.

     117,500          327,120  
       

 

 

 
Total China

 

       22,762,816  
       

 

 

 

Hong Kong - 0.3%

       
China Water Affairs Group Ltd.      226,000          222,456  
       

 

 

 

Hungary - 0.3%

       
MOL Hungarian Oil & Gas PLC      20,354          226,352  
       

 

 

 

India - 12.1%

       

Adani Ports & Special Economic Zone Ltd.

     44,536          264,658  

AIA Engineering Ltd.*

     9,371          243,488  

Asian Paints Ltd.

     9,184          180,700  

Aurobindo Pharma Ltd.

     17,999          158,550  

Bajaj Auto Ltd.

     6,105          250,033  

Balkrishna Industries Ltd.

     14,383          157,483  

Bharat Forge Ltd.

     24,899          162,284  

Britannia Industries Ltd.

     5,064          201,283  

Container Corp. of India Ltd.

     26,242          216,714  

Eicher Motors Ltd.

     691          191,589  

GAIL India Ltd.

     46,351          209,470  

Godrej Consumer Products Ltd.

     26,474          254,318  

Hindustan Unilever Ltd.

     13,571          351,447  

Info Edge India Ltd.

     11,427          371,999  

Infosys Ltd.

     53,332          565,558  

InterGlobe Aviation Ltd.(a)

     15,321          345,795  

JSW Steel Ltd.

     40,039          160,440  

Larsen & Toubro Infotech Ltd.(a)

     8,696          230,472  

Marico Ltd.

     50,601          271,634  

Maruti Suzuki India Ltd.

     3,172          300,285  

Motherson Sumi Systems Ltd.

     74,219          131,122  

Mphasis Ltd.

     12,398          180,346  

Natco Pharma Ltd.

     20,404          158,112  

Nestle India Ltd.

     1,827          315,299  

Page Industries Ltd.

     634          189,038  

Petronet LNG Ltd.

     78,514          278,784  

Pidilite Industries Ltd.

     12,410          218,338  

Power Grid Corp. of India Ltd.

     78,263          234,582  

Reliance Industries Ltd.

     37,559          681,832  

Sun Pharmaceutical Industries Ltd.

     27,052          157,133  

Titan Co., Ltd.

     20,995          405,954  

UPL Ltd.

     18,680          253,690  
       

 

 

 
Total India

 

       8,292,430  
       

 

 

 

Indonesia - 2.4%

       

Adaro Energy Tbk PT

     1,873,700          180,374  

Bank Central Asia Tbk PT

     181,100          384,249  

Bank Danamon Indonesia Tbk PT

     368,600          125,237  

Bank Mandiri Persero Tbk PT

     566,100          321,568  

Gudang Garam Tbk PT

     40,100          218,205  

Kalbe Farma Tbk PT

     2,376,831          245,632  

United Tractors Tbk PT

     92,700          185,039  
       

 

 

 
Total Indonesia

 

       1,660,304  
       

 

 

 

Malaysia - 2.4%

       

CIMB Group Holdings Bhd

     152,300          198,276  

Hartalega Holdings Bhd

     141,600          179,548  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2019

 

Investments

   Shares        Value  

Inari Amertron Bhd

     395,875        $ 153,273  

IOI Corp. Bhd

     160,500          165,063  

Malaysia Airports Holdings Bhd

     94,500          195,060  

My EG Services Bhd

     789,050          282,588  

Petronas Chemicals Group Bhd

     78,400          159,361  

Petronas Dagangan Bhd

     29,500          181,319  

Press Metal Aluminium Holdings Bhd

     111,400          118,611  
       

 

 

 
Total Malaysia           1,633,099  
       

 

 

 

Mexico - 2.2%

       

Bolsa Mexicana de Valores S.A.B. de C.V.

     122,158          231,006  

Fomento Economico Mexicano S.A.B. de C.V.

     36,125          349,673  

Gruma S.A.B. de C.V. Class B

     17,812          167,016  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

     24,286          252,674  

Grupo Financiero Inbursa S.A.B. de C.V. Class O

     160,298          231,624  

Grupo Mexico S.A.B. de C.V. Series B

     73,222          194,264  

Industrias Penoles S.A.B. de C.V.

     8,773          113,386  
       

 

 

 
Total Mexico           1,539,643  
       

 

 

 

Philippines - 1.1%

       

International Container Terminal Services, Inc.

     109,120          311,802  

Jollibee Foods Corp.

     40,860          224,736  

SM Prime Holdings, Inc.

     338,600          245,185  
       

 

 

 
Total Philippines           781,723  
       

 

 

 

Poland - 0.4%

       
Polski Koncern Naftowy Orlen S.A.      10,201          246,135  
       

 

 

 

Russia - 3.7%

       

Lukoil PJSC ADR

     6,377          538,346  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     16,235          149,362  

Novatek PJSC GDR Reg S

     1,794          380,328  

Novolipetsk Steel PJSC GDR Reg S

     7,417          187,205  

Sberbank of Russia PJSC ADR

     43,230          664,878  

Severstal PJSC GDR Reg S

     10,860          182,991  

Tatneft PJSC ADR

     5,564          410,623  
       

 

 

 
Total Russia           2,513,733  
       

 

 

 

Singapore - 0.4%

       
IGG, Inc.      230,000          256,422  
       

 

 

 

South Africa - 4.7%

       

African Rainbow Minerals Ltd.

     17,371          224,411  

AVI Ltd.

     28,234          182,924  

Capitec Bank Holdings Ltd.

     3,376          310,933  

Clicks Group Ltd.

     19,433          282,911  

Foschini Group Ltd. (The)

     18,217          232,924  

KAP Industrial Holdings Ltd.

     299,998          118,925  

Mondi Ltd.

     6,560          147,452  

Mr. Price Group Ltd.

     12,722          179,094  

Pick n Pay Stores Ltd.

     46,477          227,421  

PSG Group Ltd.

     12,628          214,039  

Shoprite Holdings Ltd.

     16,892          188,862  

SPAR Group Ltd. (The)

     14,521          192,391  

Standard Bank Group Ltd.

     27,522          383,849  

Tiger Brands Ltd.

     10,947          173,662  

Truworths International Ltd.

     35,705          177,243  
       

 

 

 
Total South Africa           3,237,041  
       

 

 

 

South Korea - 11.5%

       

CJ ENM Co., Ltd.

     953          146,088  

Daelim Industrial Co., Ltd.

     3,160          314,727  

Douzone Bizon Co., Ltd.

     5,049          271,985  

E-Mart, Inc.

     1,027          124,523  

GS Holdings Corp.

     4,189          185,751  

Hana Financial Group, Inc.

     7,461          241,668  

Hotel Shilla Co., Ltd.

     3,066          257,569  

KIWOOM Securities Co., Ltd.

     3,513          248,266  

Koh Young Technology, Inc.

     2,010          144,659  

Korea Investment Holdings Co., Ltd.

     3,586          250,630  

Kumho Petrochemical Co., Ltd.

     1,961          165,419  

LG Household & Health Care Ltd.

     297          337,731  

LG Household & Health Care Ltd. (Preference Shares)

     309          215,697  

LG Uplus Corp.

     13,396          168,226  

Lotte Chemical Corp.

     798          174,508  

LOTTE Fine Chemical Co., Ltd.

     4,217          192,836  

Medy-Tox, Inc.

     484          188,629  

Meritz Fire & Marine Insurance Co., Ltd.

     12,536          224,739  

NAVER Corp.

     2,737          270,227  

NCSoft Corp.

     811          335,034  

POSCO Chemical Co., Ltd.

     2,110          97,948  

S-1 Corp.

     2,357          199,232  

S-Oil Corp.

     1,869          135,483  

Samsung Electronics Co., Ltd.

     47,548          1,935,440  

Samsung SDS Co., Ltd.

     1,465          272,788  

SK Hynix, Inc.

     7,676          462,029  

Ssangyong Cement Industrial Co., Ltd.

     30,502          166,425  

Woongjin Coway Co., Ltd.

     2,898          194,263  
       

 

 

 
Total South Korea           7,922,520  
       

 

 

 

Taiwan - 11.4%

       

Accton Technology Corp.

     79,000          334,471  

AU Optronics Corp.

     552,000          165,283  

Chailease Holding Co., Ltd.

     70,000          289,605  

China Steel Corp.

     237,000          190,381  

Chroma ATE, Inc.

     52,000          231,040  

CTBC Financial Holding Co., Ltd.

     377,000          259,146  

Feng TAY Enterprise Co., Ltd.

     39,680          309,167  

Formosa Chemicals & Fibre Corp.

     65,000          215,554  

Global Unichip Corp.

     27,000          196,896  

Gourmet Master Co., Ltd.

     31,000          173,168  

Hota Industrial Manufacturing Co., Ltd.

     41,383          135,236  

Lien Hwa Industrial Corp.

     174,000          209,521  

Micro-Star International Co., Ltd.

     85,000          240,828  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2019

 

Investments

   Shares        Value  

Nan Ya Plastics Corp.

     91,000        $ 230,287  

Nien Made Enterprise Co., Ltd.

     31,000          233,053  

Parade Technologies Ltd.

     16,000          271,994  

President Chain Store Corp.

     23,000          222,525  

Realtek Semiconductor Corp.

     55,000          404,627  

Taiwan Semiconductor Manufacturing Co., Ltd.

     250,291          1,925,966  

TCI Co., Ltd.

     19,000          261,208  

Uni-President Enterprises Corp.

     116,000          308,865  

Vanguard International Semiconductor Corp.

     106,000          222,515  

Win Semiconductors Corp.

     50,000          320,353  

Winbond Electronics Corp.

     574,000          280,906  

Yageo Corp.(b)

     20,000          169,996  
       

 

 

 
Total Taiwan           7,802,591  
       

 

 

 

Thailand - 5.1%

       

Airports of Thailand PCL NVDR

     133,200          319,237  

Bangkok Chain Hospital PCL NVDR

     319,800          173,104  

Beauty Community PCL NVDR(b)

     782,600          104,117  

Central Pattana PCL NVDR

     100,400          245,537  

CP ALL PCL NVDR

     128,417          360,116  

Energy Absolute PCL NVDR

     157,800          286,862  

Home Product Center PCL NVDR

     513,000          292,737  

Indorama Ventures PCL NVDR

     93,000          142,529  

IRPC PCL NVDR

     1,276,400          208,103  

PTT Global Chemical PCL NVDR

     79,500          165,909  

PTT PCL NVDR

     213,200          338,909  

Siam Global House PCL NVDR

     302,255          174,449  

Thai Oil PCL NVDR

     86,100          186,701  

Tisco Financial Group PCL NVDR

     84,300          257,016  

WHA Corp. PCL NVDR

     1,414,700          218,658  
       

 

 

 
Total Thailand           3,473,984  
       

 

 

 

Turkey - 2.1%

       

BIM Birlesik Magazalar AS

     13,409          184,652  

Eregli Demir ve Celik Fabrikalari T.A.S.

     97,422          132,557  

Ford Otomotiv Sanayi AS

     20,940          226,271  

Haci Omer Sabanci Holding AS

     146,904          218,172  

TAV Havalimanlari Holding AS

     37,354          174,370  

Tekfen Holding AS

     60,163          270,026  

Turkiye Garanti Bankasi AS*

     164,569          258,918  
       

 

 

 
Total Turkey           1,464,966  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $60,109,725)

          68,455,536  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

       

United States - 0.5%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $314,513)
(d)
     314,513          314,513  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $60,424,238)

          68,770,049  

Other Assets less Liabilities - (0.1)%

          (40,546
       

 

 

 
NET ASSETS - 100.0%         $ 68,729,503  
       

 

 

 

 

*  

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 June 30, 2019 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $742,744 and the total market value of the collateral held by the Fund was $797,316. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $482,803.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Citibank N.A.

       7/2/2019          7,487       USD          58,500       HKD        $ —          $ (1

HSBC Holdings PLC

       7/2/2019          10,197       USD          2,899,000       HUF          —            (31
                       

 

 

      

 

 

 
                        $ —          $ (32
                       

 

 

      

 

 

 

CURRENCY LEGEND

HKD

      Hong Kong dollar

HUF

      Hungary forint

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

       

Brazil - 7.8%

       

AES Tiete Energia S.A.

     954,661        $ 2,931,747  

Alupar Investimento S.A.

     259,463          1,749,995  

Arezzo Industria e Comercio S.A.

     106,042          1,388,937  

Camil Alimentos S.A.

     394,670          739,366  

Cia de Locacao das Americas

     90,239          1,150,870  

Cia de Saneamento de Minas Gerais-COPASA

     387,454          6,777,273  

Cia de Saneamento do Parana

     455,882          9,584,745  

Cia Hering

     535,301          4,153,745  

Cia Paranaense de Energia

     79,446          971,556  

CVC Brasil Operadora e Agencia de Viagens S.A.

     81,292          1,056,277  

Duratex S.A.

     253,000          780,259  

EcoRodovias Infraestrutura e Logistica S.A.

     1,016,300          2,853,218  

EDP - Energias do Brasil S.A.

     1,066,443          5,258,965  

Estacio Participacoes S.A.

     370,842          2,806,001  

Ez Tec Empreendimentos e Participacoes S.A.

     620,189          4,158,703  

Fleury S.A.

     626,692          3,491,024  

Grendene S.A.

     762,261          1,551,312  

Guararapes Confeccoes S.A.

     124,238          524,486  

Iguatemi Empresa de Shopping Centers S.A.

     144,078          1,727,365  

Instituto Hermes Pardini S.A.

     121,402          611,342  

Iochpe Maxion S.A.

     335,961          1,955,642  

Linx S.A.

     169,815          1,579,561  

Mahle-Metal Leve S.A.

     176,830          1,140,526  

MRV Engenharia e Participacoes S.A.

     1,323,465          6,757,782  

Odontoprev S.A.

     424,323          2,021,614  

Qualicorp Consultoria e Corretora de Seguros S.A.

     1,738,926          10,421,805  

Sao Martinho S.A.

     407,760          2,142,718  

Ser Educacional S.A.(a)

     143,514          930,511  

SLC Agricola S.A.

     314,553          1,450,211  

Smiles Fidelidade S.A.

     338,256          3,706,770  

Sul America S.A.

     493,447          4,830,634  

Tegma Gestao Logistica S.A.

     152,230          1,141,929  

TOTVS S.A.

     150,479          1,726,367  

Transmissora Alianca de Energia Eletrica S.A.

     2,769,087          19,623,081  

Tupy S.A.

     368,842          2,010,387  

Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A.

     167,070          674,792  

Via Varejo S.A.*

     258,335          341,737  

Wiz Solucoes e Corretagem de Seguros S.A.

     568,369          1,620,882  
       

 

 

 
Total Brazil

 

       118,344,135  
       

 

 

 

Chile - 1.6%

       

CAP S.A.

     265,354          3,035,185  

Empresas Lipigas S.A.

     193,254          1,508,545  

Engie Energia Chile S.A.

     516,429          950,026  

Grupo Security S.A.

     3,346,364          1,366,344  

Inversiones Aguas Metropolitanas S.A.

     2,694,912          4,167,697  

Inversiones La Construccion S.A.

     175,418          2,924,968  

Parque Arauco S.A.

     1,314,449          3,641,427  

Ripley Corp. S.A.

     1,569,825          1,248,577  

Salfacorp S.A.

     473,131          595,813  

Sociedad Matriz SAAM S.A.

     16,139,292          1,535,128  

SONDA S.A.

     1,477,457          2,055,383  

Vina Concha y Toro S.A.

     734,971          1,553,404  
       

 

 

 
Total Chile

 

       24,582,497  
       

 

 

 

China - 21.8%

       

Anhui Anke Biotechnology Group Co., Ltd. Class A

     189,400          438,458  

Anhui Expressway Co., Ltd. Class H

     2,489,666          1,532,838  

Anhui Yingjia Distillery Co., Ltd. Class A

     369,900          964,563  

Anhui Zhongding Sealing Parts Co., Ltd. Class A

     928,400          1,296,297  

Asia Cement China Holdings Corp.

     906,000          1,454,239  

Ausnutria Dairy Corp., Ltd.

     715,000          1,424,051  

BAIC Motor Corp., Ltd. Class H(a)

     3,031,500          1,901,357  

Bank of Chongqing Co., Ltd. Class H

     2,302,500          1,358,659  

Beijing Capital International Airport Co., Ltd. Class H

     4,292,000          3,763,226  

Beijing Capital Land Ltd. Class H(b)

     7,176,000          2,562,693  

Beijing Dahao Technology Corp. Ltd. Class A

     317,402          473,217  

Beijing Jingneng Clean Energy Co., Ltd. Class H

     8,390,000          1,449,792  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     310,000          556,314  

Beijing Urban Construction Investment & Development Co., Ltd. Class A

     2,019,840          2,370,297  

CECEP COSTIN New Materials Group Ltd.*†

     4,614,000          1  

Central China Real Estate Ltd.

     3,915,000          1,728,864  

CGN New Energy Holdings Co., Ltd.*(a)

     2,802,000          369,416  

Changzhou Xingyu Automotive Lighting Systems Co., Ltd. Class A

     122,460          1,407,836  

Chaowei Power Holdings Ltd.(b)

     1,042,000          389,458  

Chengdu Xingrong Environment Co., Ltd. Class A

     1,389,100          920,228  

China Agri-Industries Holdings Ltd.

     3,344,000          1,074,360  

China Aoyuan Group Ltd.

     7,568,000          10,636,370  

China BlueChemical Ltd. Class H

     3,958,000          1,079,109  

China Communications Services Corp., Ltd. Class H

     4,388,000          3,403,684  

China Datang Corp. Renewable Power Co., Ltd. Class H

     4,812,000          511,227  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

China Everbright Greentech Ltd.(a)(b)

     1,320,000        $ 858,317  

China Harmony New Energy Auto Holding Ltd.(b)

     2,742,500          926,746  

China High Speed Transmission Equipment Group Co., Ltd.(b)

     888,000          579,686  

China Lesso Group Holdings Ltd.

     6,142,000          4,937,185  

China Lilang Ltd.

     2,879,000          2,645,916  

China Maple Leaf Educational Systems Ltd.(b)

     3,092,000          1,222,948  

China Meidong Auto Holdings Ltd.*

     1,280,000          891,290  

China New Higher Education Group Ltd.(a)(b)

     621,000          241,644  

China Overseas Grand Oceans Group Ltd.

     3,546,000          1,561,375  

China Overseas Property Holdings Ltd.

     2,260,000          1,177,370  

China Power Clean Energy Development Co., Ltd.

     1,826,000          1,257,457  

China Power International Development Ltd.

     21,945,000          5,365,114  

China Railway Signal & Communication Corp., Ltd. Class H(a)

     4,206,000          3,057,930  

China Reinsurance Group Corp. Class H

     20,623,000          3,669,244  

China Resources Medical Holdings Co., Ltd.

     1,066,000          777,754  

China Sanjiang Fine Chemicals Co., Ltd.

     4,659,000          995,908  

China SCE Group Holdings Ltd.

     11,710,000          5,635,789  

China Shineway Pharmaceutical Group Ltd.

     905,000          820,147  

China South City Holdings Ltd.(b)

     16,758,000          2,466,778  

China Suntien Green Energy Corp., Ltd. Class H

     8,773,000          2,313,265  

China Tian Lun Gas Holdings Ltd.

     599,000          687,748  

China Yongda Automobiles Services Holdings Ltd.(b)

     5,434,500          4,973,654  

China Yuhua Education Corp., Ltd.(a)

     2,604,000          1,133,261  

China ZhengTong Auto Services Holdings Ltd.(b)

     4,856,000          2,013,880  

Chinasoft International Ltd.*(b)

     684,000          336,200  

Chinese Universe Publishing and Media Group Co., Ltd. Class A

     1,313,600          2,402,169  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     12,398,000          6,744,512  

Chow Tai Seng Jewellery Co., Ltd. Class A*

     105,500          525,173  

CIMC Enric Holdings Ltd.

     620,000          499,968  

CITIC Guoan Information Industry Co., Ltd. Class A

     2,032,000          1,189,325  

CITIC Resources Holdings Ltd.

     7,918,000          628,372  

CITIC Telecom International Holdings Ltd.

     8,331,000          3,305,741  

CMST Development Co., Ltd. Class A

     553,100          461,433  

COFCO Tunhe Sugar Co., Ltd. Class A

     1,204,200          1,521,840  

Cogobuy Group*(a)(b)

     1,267,000          342,191  

Colour Life Services Group Co., Ltd.*(b)

     1,417,000          944,969  

Consun Pharmaceutical Group Ltd.

     1,063,000          727,942  

COSCO Shipping Energy Transportation Co., Ltd. Class H

     1,458,000          862,203  

CPMC Holdings Ltd.(b)

     2,987,000          1,162,301  

CT Environmental Group Ltd.

     6,050,000          263,296  

Dah Chong Hong Holdings Ltd.

     4,215,000          1,408,147  

Dalian Port PDA Co., Ltd. Class A

     2,484,100          770,370  

Dongyue Group Ltd.

     4,491,000          2,759,270  

Dr Peng Telecom & Media Group Co., Ltd. Class A

     1,224,600          1,340,796  

Elion Clean Energy Co., Ltd. Class A

     729,500          517,255  

Eternal Asia Supply Chain Management Ltd. Class A

     920,800          639,491  

Fantasia Holdings Group Co., Ltd.*(b)

     10,986,000          2,010,877  

Fu Shou Yuan International Group Ltd.

     1,063,000          932,038  

Fufeng Group Ltd.*(b)

     4,554,000          2,489,034  

Fujian Funeng Co., Ltd. Class A

     576,136          718,041  

Goodbaby International Holdings Ltd.*(b)

     1,745,000          395,347  

Greatview Aseptic Packaging Co., Ltd.

     3,180,000          1,815,398  

Greenland Hong Kong Holdings Ltd.

     5,387,000          2,144,457  

Greentown China Holdings Ltd.(b)

     2,376,000          1,690,952  

Greentown Service Group Co., Ltd.(b)

     1,266,000          1,022,523  

GRG Banking Equipment Co., Ltd. Class A

     1,708,682          1,704,129  

Guangdong Provincial Expressway Development Co., Ltd. Class A

     1,271,200          1,397,371  

Guangdong Tapai Group Co., Ltd. Class A

     958,400          1,629,823  

Guangzhou R&F Properties Co., Ltd. Class H(b)

     9,663,200          18,578,082  

Guorui Properties Ltd.

     2,958,000          571,722  

Guotai Junan International Holdings Ltd.(b)

     17,390,000          3,004,992  

Guoxuan High-Tech Co., Ltd. Class A

     311,600          594,772  

Haisco Pharmaceutical Group Co., Ltd. Class A

     297,900          615,899  

Hangzhou Binjiang Real Estate Group Co., Ltd. Class A

     1,587,100          958,966  

Hefei Meiya Optoelectronic Technology, Inc. Class A

     211,300          1,002,924  

Henan Senyuan Electric Co., Ltd. Class A

     278,900          412,159  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

Hisense Electric Co., Ltd. Class A

     952,100        $   1,194,925  

Hisense Home Appliances Group Co., Ltd. Class H

     2,620,000          3,179,213  

Hopson Development Holdings Ltd.

     2,964,000          3,205,862  

Huabao International Holdings Ltd.

     5,074,000          2,143,258  

Huadian Fuxin Energy Corp., Ltd. Class H

     7,562,000          1,384,148  

Huafa Industrial Co., Ltd. Zhuhai Class A

     3,717,900          4,227,654  

Huaneng Renewables Corp., Ltd. Class H

     9,862,000          2,714,022  

Huayi Brothers Media Corp. Class A*

     587,100          419,705  

Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A*

     979,600          1,233,717  

Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A

     1,581,000          722,790  

Jiangsu Changshu Rural Commercial Bank Co., Ltd. Class A

     1,563,600          1,757,493  

Jiangsu Yangnong Chemical Co., Ltd. Class A

     127,173          1,012,822  

Jingrui Holdings Ltd.(b)

     4,513,000          1,351,734  

Jiuzhitang Co., Ltd. Class A

     476,900          617,971  

Jizhong Energy Resources Co., Ltd. Class A

     1,330,600          747,800  

JNBY Design Ltd.

     987,500          1,810,048  

Joincare Pharmaceutical Group Industry Co., Ltd. Class A

     823,500          1,037,123  

Kaisa Group Holdings Ltd.*

     9,933,000          4,907,697  

Lonking Holdings Ltd.

     10,791,000          2,872,996  

Luenmei Quantum Co., Ltd. Class A

     1,002,570          1,544,369  

Northeast Securities Co., Ltd. Class A

     1,250,800          1,604,407  

ORG Technology Co., Ltd. Class A

     2,605,000          1,771,232  

Oriental Energy Co., Ltd. Class A

     400,000          501,434  

Pacific Securities Co., Ltd. (The) Class A*

     1,860,100          964,133  

Poly Property Group Co., Ltd.

     9,432,000          3,452,867  

Powerlong Real Estate Holdings Ltd.

     10,371,800          5,177,603  

Rainbow Department Store Co., Ltd. Class A

     504,300          958,921  

Realcan Pharmaceutical Group Co., Ltd. Class A

     441,200          487,560  

Redco Group(a)(b)

     1,484,000          642,038  

Saurer Intelligent Technology Co., Ltd. Class A

     419,300          434,056  

Sealand Securities Co., Ltd. Class A

     3,147,700          2,305,218  

Shandong Chenming Paper Holdings Ltd. Class H

     3,028,000          1,329,413  

Shanghai Industrial Urban Development Group Ltd.

     6,916,000          1,327,872  

Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H

     4,913,587          1,000,013  

Shanghai La Chapelle Fashion Co., Ltd. Class H(a)

     989,600          434,474  

Shanghai Mechanical and Electrical Industry Co., Ltd. Class A

     508,298          1,228,506  

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A

     258,846          790,674  

Shenzhen Expressway Co., Ltd. Class H

     2,777,697          3,338,570  

Shenzhen Huaqiang Industry Co., Ltd. Class A

     296,881          574,458  

Shenzhen Sunlord Electronics Co., Ltd. Class A

     588,000          1,505,036  

Shenzhen Suntak Circuit Technology Co., Ltd. Class A

     220,500          500,502  

Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A

     321,300          541,714  

Shougang Fushan Resources Group Ltd.

     21,400,000          4,656,640  

Shui On Land Ltd.

     20,169,500          4,672,870  

Sichuan Hebang Biotechnology Co., Ltd. Class A*

     3,643,400          1,007,885  

Sichuan Languang Development Co., Ltd. Class A

     1,057,600          957,773  

Sihuan Pharmaceutical Holdings Group Ltd.

     5,793,000          1,305,047  

Sinochem International Corp. Class A

     658,300          715,971  

Sinopec Engineering Group Co., Ltd. Class H

     3,566,900          3,022,448  

Sinopec Kantons Holdings Ltd.

     3,460,000          1,448,218  

SITC International Holdings Co., Ltd.

     6,171,000          6,287,508  

Skyworth Digital Holdings Ltd.(b)

     7,214,000          1,939,123  

Springland International Holdings Ltd.

     3,025,000          592,416  

Sunwoda Electronic Co., Ltd. Class A

     1,006,200          1,687,670  

Taiji Computer Corp. Ltd. Class A

     95,300          420,423  

TangShan Port Group Co., Ltd. Class A

     3,637,300          1,456,339  

TCL Electronics Holdings Ltd.

     3,792,000          1,829,867  

Tiangong International Co., Ltd.

     2,406,000          760,681  

Tianjin Guangyu Development Co., Ltd. Class A

     426,500          429,710  

Tianjin Port Co., Ltd. Class A

     816,280          763,001  

Tianneng Power International Ltd.

     3,640,000          2,930,637  

Times China Holdings Ltd.

     3,227,000          6,460,196  

Tong Ren Tang Technologies Co., Ltd. Class H

     1,060,888          1,264,239  

TravelSky Technology Ltd. Class H

     1,399,000          2,811,430  

Tsaker Chemical Group Ltd.(a)

     176,000          75,919  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

Virscend Education Co., Ltd.(a)

     1,374,000        $ 573,343  

Wangfujing Group Co., Ltd. Class A

     326,800          722,754  

West China Cement Ltd.

     7,392,000          1,135,411  

Western Mining Co., Ltd. Class A*

     1,339,700          1,244,454  

Wisdom Education International Holdings Co., Ltd.(b)

     766,000          406,899  

Wuxi Taiji Industry Co., Ltd. Class A

     795,800          874,786  

Xiabuxiabu Catering Management China Holdings Co., Ltd.*(a)(b)

     448,000          651,428  

Xiamen ITG Group Corp. Ltd. Class A

     1,770,900          2,225,131  

Xingda International Holdings Ltd.

     4,928,000          1,387,725  

Xiwang Special Steel Co., Ltd.

     6,425,000          1,134,912  

XTEP International Holdings Ltd.

     5,113,800          3,083,008  

Yadea Group Holdings Ltd.(a)

     1,408,000          448,758  

Yang Quan Coal Industry Group Co., Ltd. Class A

     1,677,400          1,418,938  

YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)

     236,800          1,183,621  

Yifan Pharmaceutical Co., Ltd. Class A

     1,055,800          1,883,079  

Yixintang Pharmaceutical Group Co., Ltd. Class A

     117,903          489,067  

Yuexiu Property Co., Ltd.

     39,626,000          8,977,667  

Yuexiu Transport Infrastructure Ltd.

     3,334,000          2,722,678  

Yunnan Aluminium Co., Ltd. Class A*

     998,500          681,823  

Yuzhou Properties Co., Ltd.

     17,062,000          8,015,045  

Zhaojin Mining Industry Co., Ltd. Class H(b)

     1,187,500          1,330,000  

Zhejiang Jiahua Energy Chemical Industry Co., Ltd. Class A

     1,398,900          2,354,481  

Zhejiang Runtu Co., Ltd. Class A

     911,500          1,653,581  

Zhejiang Wanfeng Auto Wheel Co., Ltd. Class A

     2,007,068          2,127,376  

Zhejiang Wanliyang Co., Ltd. Class A

     389,300          384,862  

Zhenro Properties Group Ltd.(b)

     2,805,000          1,791,610  

Zhou Hei Ya International Holdings Co., Ltd.(a)(b)

     1,658,500          893,732  
       

 

 

 
Total China

 

       332,567,658  
       

 

 

 

Czech Republic - 0.7%

       
Moneta Money Bank AS(a)      3,160,004          10,833,726  
       

 

 

 

Hong Kong - 1.1%

       

C&D International Investment Group Ltd.(b)

     924,000          1,156,700  

Canvest Environmental Protection Group Co., Ltd.(b)

     851,000          398,677  

China Water Affairs Group Ltd.

     2,180,000          2,145,818  

CP Pokphand Co., Ltd.

     16,216,000          1,390,684  

Crystal International Group Ltd.(a)

     1,758,500          781,055  

Hua Han Health Industry Holdings Ltd.*†(b)

     8,880,000          301,210  

IMAX China Holding, Inc.(a)(b)

     309,400          758,005  

Joy City Property Ltd.

     13,994,000          1,755,407  

LVGEM China Real Estate Investment Co., Ltd.(b)

     2,688,000          946,176  

NetDragon Websoft Holdings Ltd.

     385,000          950,118  

Pou Sheng International Holdings Ltd.(b)

     2,290,000          530,547  

Stella International Holdings Ltd.

     3,112,500          5,258,880  

Vinda International Holdings Ltd.

     559,000          950,211  
       

 

 

 
Total Hong Kong

 

       17,323,488  
       

 

 

 

Hungary - 0.2%

       
Magyar Telekom Telecommunications PLC      1,713,908          2,545,758  
       

 

 

 

India - 3.1%

       

AIA Engineering Ltd.*

     20,481          532,160  

Amara Raja Batteries Ltd.

     38,856          348,974  

Apollo Hospitals Enterprise Ltd.

     43,275          852,115  

Apollo Tyres Ltd.

     325,548          946,307  

Arvind Ltd.

     129,829          119,057  

Bajaj Corp., Ltd.

     187,955          898,149  

Bata India Ltd.

     26,840          562,424  

Birlasoft Ltd.

     120,287          150,386  

Care Ratings Ltd.

     74,706          1,020,251  

Castrol India Ltd.

     852,948          1,637,873  

Ceat Ltd.

     22,803          305,108  

CESC Ltd.

     92,099          1,046,442  

Cochin Shipyard Ltd.(a)

     145,677          798,688  

Coromandel International Ltd.

     116,167          703,708  

Crompton Greaves Consumer Electricals Ltd.

     343,938          1,155,968  

DCM Shriram Ltd.

     81,308          662,337  

Engineers India Ltd.

     526,516          925,612  

Federal Bank Ltd.

     1,936,965          3,041,788  

GHCL Ltd.

     100,150          347,774  

Graphite India Ltd.

     106,730          517,744  

Greaves Cotton Ltd.

     261,506          550,459  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     76,931          260,625  

Gujarat Pipavav Port Ltd.

     598,044          761,553  

HEG Ltd.

     25,333          538,956  

HeidelbergCement India Ltd.

     229,843          649,464  

Hexaware Technologies Ltd.

     107,260          588,763  

IDFC Bank Ltd.

     2,587,183          1,621,030  

Indian Hotels Co., Ltd. (The)

     215,667          492,243  

Info Edge India Ltd.

     26,733          870,277  

IRB Infrastructure Developers Ltd.

     551,446          766,125  

Jain Irrigation Systems Ltd.

     497,514          185,953  

JM Financial Ltd.

     477,374          531,126  

Kajaria Ceramics Ltd.

     59,644          502,754  

Karnataka Bank Ltd. (The)

     592,863          892,376  

Karur Vysya Bank Ltd. (The)

     496,930          508,970  

KPIT Technologies Ltd.*

     108,028          151,414  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

L&T Technology Services Ltd.(a)

     11,020        $ 278,687  

Mahanagar Gas Ltd.

     60,046          739,185  

Mangalore Refinery & Petrochemicals Ltd.

     729,767          638,556  

Mindtree Ltd.

     89,699          1,205,126  

Motilal Oswal Financial Services Ltd.

     50,620          511,242  

Multi Commodity Exchange of India Ltd.

     55,393          667,541  

Natco Pharma Ltd.

     101,340          785,292  

National Aluminium Co., Ltd.

     3,528,969          2,525,531  

NBCC India Ltd.

     835,550          721,434  

NCC Ltd.

     607,227          857,256  

NIIT Technologies Ltd.

     39,285          765,525  

NLC India Ltd.

     1,065,109          1,010,679  

Persistent Systems Ltd.

     45,009          402,572  

PI Industries Ltd.

     65,929          1,120,490  

Rallis India Ltd.

     268,060          565,808  

Redington India Ltd.

     671,493          1,059,855  

Reliance Infrastructure Ltd.

     413,412          332,993  

Sanofi India Ltd.

     6,905          565,194  

Sobha Ltd.

     94,774          744,435  

Sonata Software Ltd.

     78,279          396,229  

South Indian Bank Ltd. (The)

     2,955,148          556,545  

SRF Ltd.

     14,606          643,815  

Sundram Fasteners Ltd.

     62,458          462,277  

Supreme Industries Ltd.

     66,666          1,106,842  

Tata Global Beverages Ltd.

     236,590          924,390  

Torrent Power Ltd.

     268,248          1,093,161  
       

 

 

 
Total India

 

       47,125,613  
       

 

 

 

Indonesia - 2.7%

       

Ace Hardware Indonesia Tbk PT

     8,858,200          1,134,903  

Adhi Karya Persero Tbk PT

     4,299,100          512,758  

AKR Corporindo Tbk PT

     8,712,545          2,522,336  

Astra Agro Lestari Tbk PT

     1,426,866          1,050,392  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     19,289,700          2,307,527  

Bank Pembangunan Daerah Jawa Timur Tbk PT

     19,086,700          857,905  

Bank Tabungan Negara Persero Tbk PT

     10,051,316          1,750,220  

Barito Pacific Tbk PT

     7,036,600          1,598,831  

Ciputra Development Tbk PT

     10,852,600          883,418  

Indika Energy Tbk PT

     7,688,100          914,246  

Indo Tambangraya Megah Tbk PT

     4,275,800          5,311,647  

Japfa Comfeed Indonesia Tbk PT

     19,782,100          2,170,395  

Jasa Marga Persero Tbk PT

     2,846,900          1,153,672  

Link Net Tbk PT

     4,250,700          1,278,745  

Matahari Department Store Tbk PT

     16,838,800          4,112,112  

Media Nusantara Citra Tbk PT

     14,010,740          1,031,405  

Pakuwon Jati Tbk PT

     16,768,000          866,441  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

     9,048,400          717,339  

PP Persero Tbk PT

     6,446,900          1,008,505  

Ramayana Lestari Sentosa Tbk PT

     5,511,800          550,107  

Sawit Sumbermas Sarana Tbk PT

     4,511,900          322,564  

Sri Rejeki Isman Tbk PT

     11,929,300          285,408  

Surya Citra Media Tbk PT

     21,257,800          2,422,584  

Timah Tbk PT

     7,013,200          563,439  

Tower Bersama Infrastructure Tbk PT

     3,525,003          945,656  

Waskita Beton Precast Tbk PT

     62,859,500          1,779,777  

Waskita Karya Persero Tbk PT

     14,444,400          2,055,087  

Wijaya Karya Persero Tbk PT

     6,383,000          1,097,908  
       

 

 

 
Total Indonesia

 

       41,205,327  
       

 

 

 

Malaysia - 5.2%

       

Aeon Co. M Bhd

     996,100          407,359  

AirAsia Group Bhd

     6,336,800          4,186,198  

Alliance Bank Malaysia Bhd

     3,079,747          2,802,141  

Astro Malaysia Holdings Bhd

     14,603,200          5,123,930  

Berjaya Sports Toto Bhd

     2,295,300          1,532,977  

Bermaz Auto Bhd

     3,483,080          2,241,983  

British American Tobacco Malaysia Bhd

     505,900          3,525,691  

Bursa Malaysia Bhd

     1,874,150          3,174,604  

Cahya Mata Sarawak Bhd

     1,207,600          882,505  

DRB-Hicom Bhd

     794,900          423,177  

Econpile Holdings Bhd*

     1,360,600          237,056  

Ekovest Bhd

     5,380,300          1,106,656  

FGV Holdings Bhd*

     4,506,500          1,221,362  

Gamuda Bhd

     9,447,200          8,595,638  

Genting Plantations Bhd

     537,100          1,299,698  

Globetronics Technology Bhd

     1,872,233          756,595  

Heineken Malaysia Bhd

     400,000          2,270,780  

IJM Corp. Bhd

     8,110,500          4,710,272  

Inari Amertron Bhd

     5,436,575          2,104,905  

IOI Properties Group Bhd

     5,056,100          1,688,425  

Kossan Rubber Industries Bhd

     658,200          635,503  

KPJ Healthcare Bhd

     4,356,600          985,704  

Mah Sing Group Bhd

     6,321,177          1,407,255  

Malakoff Corp. Bhd

     7,773,763          1,608,365  

Malaysian Pacific Industries Bhd

     241,100          537,917  

Malaysian Resources Corp. Bhd

     4,156,043          955,412  

My EG Services Bhd

     2,044,400          732,175  

Padini Holdings Bhd

     608,900          533,386  

Pos Malaysia Bhd

     1,157,500          422,946  

QL Resources Bhd

     491,800          814,014  

Scientex Bhd

     587,500          1,228,312  

Serba Dinamik Holdings Bhd

     829,900          809,316  

Sime Darby Bhd

     12,043,700          3,001,818  

SKP Resources Bhd

     2,188,100          693,626  

SP Setia Bhd

     7,230,540          3,779,302  

Sunway Bhd

     7,049,294          2,865,775  

Sunway Construction Group Bhd

     2,104,000          1,023,361  

Supermax Corp. Bhd

     2,267,300          916,247  

TIME dotCom Bhd

     382,600          830,471  

Uchi Technologies Bhd

     1,679,300          1,170,329  

Unisem M Bhd

     1,315,600          783,152  

VS Industry Bhd

     3,154,425          839,653  

WCT Holdings Bhd

     2,720,634          697,852  

Yinson Holdings Bhd

     719,700          1,060,611  

YTL Power International Bhd

     12,626,800          2,505,499  
       

 

 

 
Total Malaysia

 

       79,129,953  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

Mexico - 1.8%

       

Bolsa Mexicana de Valores S.A.B. de C.V.

     1,628,109        $ 3,078,819  

Corp. Inmobiliaria Vesta S.A.B. de C.V.

     2,659,844          3,922,275  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

     952,705          5,812,935  

Grupo Cementos de Chihuahua S.A.B. de C.V.

     96,368          530,756  

Grupo Comercial Chedraui S.A. de C.V.

     199,381          336,459  

Grupo Herdez S.A.B. de C.V.

     533,396          1,141,941  

Grupo Rotoplas S.A.B. de C.V.*(b)

     416,062          326,584  

Macquarie Mexico Real Estate Management S.A. de C.V.(a)

     3,884,715          4,406,073  

Megacable Holdings S.A.B. de C.V. Series CPO

     465,470          1,975,594  

Prologis Property Mexico S.A. de C.V.

     1,578,235          3,271,209  

Qualitas Controladora S.A.B. de C.V.

     261,403          733,254  

Regional S.A.B. de C.V.

     278,283          1,433,013  

Unifin Financiera S.A.B. de C.V. SOFOM ENR(b)

     210,657          467,222  
       

 

 

 
Total Mexico

 

       27,436,134  
       

 

 

 

Philippines - 0.8%

       

Cosco Capital, Inc.

     3,779,300          507,497  

D&L Industries, Inc.

     6,659,400          1,359,565  

Manila Water Co., Inc.

     2,308,745          1,128,800  

Pilipinas Shell Petroleum Corp.

     1,659,610          1,255,194  

Robinsons Land Corp.

     3,470,426          1,784,829  

Robinsons Retail Holdings, Inc.

     343,430          496,025  

Security Bank Corp.

     547,180          1,815,567  

Semirara Mining & Power Corp.

     5,446,200          2,460,809  

Vista Land & Lifescapes, Inc.

     10,864,300          1,511,905  
       

 

 

 
Total Philippines

 

       12,320,191  
       

 

 

 

Poland - 1.0%

       

Asseco Poland S.A.

     442,448          6,323,737  

Ciech S.A.*

     284,614          3,186,376  

Eurocash S.A.(b)

     302,727          1,672,256  

Grupa Azoty S.A.

     235,799          2,649,356  

Warsaw Stock Exchange

     160,922          1,853,373  
       

 

 

 
Total Poland

 

       15,685,098  
       

 

 

 

Singapore - 0.2%

       
IGG, Inc.      2,841,000          3,167,374  
       

 

 

 

South Africa - 9.0%

       

Adcock Ingram Holdings Ltd.

     197,714          835,653  

Advtech Ltd.

     1,254,050          1,227,259  

Aeci Ltd.

     455,537          2,955,559  

African Rainbow Minerals Ltd.

     578,484          7,473,269  

Alexander Forbes Group Holdings Ltd.

     4,265,117          1,751,265  

Astral Foods Ltd.

     319,170          3,508,522  

Attacq Ltd.

     3,126,874          2,909,287  

AVI Ltd.

     1,218,222          7,892,688  

Barloworld Ltd.

     622,673          5,652,133  

Blue Label Telecoms Ltd.*

     3,465,891          1,157,653  

Cashbuild Ltd.

     65,010          1,231,623  

City Lodge Hotels Ltd.

     118,982          866,635  

Coronation Fund Managers Ltd.

     2,033,504          6,446,069  

Dis-Chem Pharmacies Ltd.(a)(b)

     362,881          650,040  

Equites Property Fund Ltd.

     2,115,459          3,217,913  

Foschini Group Ltd. (The)

     892,804          11,415,482  

Hosken Consolidated Investments Ltd.

     85,078          644,364  

Hyprop Investments Ltd.

     1,769,435          8,767,338  

Investec Ltd.

     1,173,897          7,647,136  

JSE Ltd.

     296,452          2,943,234  

KAP Industrial Holdings Ltd.

     5,210,322          2,065,469  

Massmart Holdings Ltd.

     320,790          1,414,991  

Metair Investments Ltd.

     748,003          1,249,213  

Mpact Ltd.

     471,002          740,844  

Murray & Roberts Holdings Ltd.

     840,759          864,534  

Omnia Holdings Ltd.(b)

     199,681          498,733  

Peregrine Holdings Ltd.

     1,530,315          2,001,171  

Pick n Pay Stores Ltd.

     878,468          4,298,505  

Pioneer Foods Group Ltd.(b)

     547,227          2,677,682  

Raubex Group Ltd.

     644,694          887,404  

Reunert Ltd.

     849,761          4,069,452  

Santam Ltd.

     130,252          2,771,074  

SPAR Group Ltd. (The)

     669,910          8,875,758  

Telkom S.A. SOC Ltd.(b)

     1,874,746          12,256,561  

Tongaat Hulett Ltd.*†

     308,890          289,367  

Truworths International Ltd.

     1,934,862          9,604,846  

Tsogo Sun Holdings Ltd.

     2,353,023          2,541,373  

Tsogo Sun Hotels Ltd.*

     2,272,811          676,948  
       

 

 

 
Total South Africa

 

       136,977,047  
       

 

 

 

South Korea - 7.7%

       

Aekyung Petrochemical Co., Ltd.

     62,667          422,249  

Ahnlab, Inc.

     13,214          732,426  

Bukwang Pharmaceutical Co., Ltd.

     29,519          447,393  

Caregen Co., Ltd.

     7,384          422,390  

Cheil Worldwide, Inc.

     219,985          5,601,316  

Chong Kun Dang Pharmaceutical Corp.

     5,077          405,404  

Com2uS Corp.

     7,875          692,255  

Daesang Corp.

     40,984          860,747  

Daewoong Pharmaceutical Co., Ltd.

     1,407          182,783  

Daishin Securities Co., Ltd.

     167,700          2,011,558  

DB HiTek Co., Ltd.

     63,331          809,018  

DGB Financial Group, Inc.

     460,171          3,248,078  

Dongsuh Cos., Inc.

     164,613          2,744,382  

DONGSUNG Corp.(b)

     135,242          691,056  

Douzone Bizon Co., Ltd.

     12,610          679,290  

Eugene Corp.

     138,139          709,448  

F&F Co., Ltd.(b)

     8,144          630,558  

Grand Korea Leisure Co., Ltd.

     89,215          1,583,950  

Green Cross Corp.

     3,976          418,381  

Green Cross Holdings Corp.

     39,149          735,750  

Halla Holdings Corp.

     26,200          1,001,801  

Hana Tour Service, Inc.(b)

     20,164          876,658  

Hancom, Inc.

     38,840          423,838  

Handsome Co., Ltd.

     12,264          392,992  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

Hanjin Kal Corp.(b)

     32,852        $ 853,557  

Hankook Technology Group Co., Ltd.

     51,270          761,513  

Hanmi Semiconductor Co., Ltd.(b)

     92,492          605,586  

Hansae Co., Ltd.

     42,405          769,397  

Hansol Chemical Co., Ltd.

     12,874          886,401  

Hansol Paper Co., Ltd.

     39,029          495,193  

Hanssem Co., Ltd.(b)

     22,709          1,441,623  

Hanwha Corp.

     94,924          2,195,012  

Hanwha General Insurance Co., Ltd.

     123,299          441,555  

Harim Holdings Co., Ltd.

     80,026          783,176  

Hite Jinro Co., Ltd.(b)

     155,788          2,745,668  

Huchems Fine Chemical Corp.

     99,370          1,893,336  

Huvis Corp.

     55,832          357,820  

Hyundai Corp.

     14,619          296,900  

Hyundai Department Store Co., Ltd.

     11,278          807,769  

Hyundai Elevator Co., Ltd.*

     5,785          454,423  

iMarketKorea, Inc.

     153,059          1,557,566  

Innocean Worldwide, Inc.

     16,627          1,026,722  

IS Dongseo Co., Ltd.

     50,292          1,683,442  

It’s Hanbul Co., Ltd.

     9,609          191,406  

Jahwa Electronics Co., Ltd.

     45,375          467,642  

JB Financial Group Co., Ltd.

     176,446          903,127  

Jejuair Co., Ltd.

     22,870          656,598  

JW Life Science Corp.

     21,401          429,076  

KEPCO Plant Service & Engineering Co., Ltd.

     98,084          2,654,592  

Kginicis Co., Ltd.

     19,745          257,361  

KIWOOM Securities Co., Ltd.

     19,698          1,392,073  

Koh Young Technology, Inc.

     7,875          566,763  

Kolon Industries, Inc.

     32,274          1,193,522  

Korea Autoglass Corp.

     35,320          657,671  

Korea Petrochemical Ind Co., Ltd.

     9,221          1,038,176  

Korean Reinsurance Co.

     311,286          2,350,854  

KT Skylife Co., Ltd.

     52,335          478,183  

Kumho Industrial Co., Ltd.(b)

     80,243          979,887  

Kumho Petrochemical Co., Ltd.

     17,567          1,481,857  

Kyobo Securities Co., Ltd.

     70,357          670,270  

Kyungdong Pharm Co., Ltd.

     70,858          554,762  

LEENO Industrial, Inc.

     16,791          872,524  

LF Corp.

     30,748          612,483  

LG Hausys Ltd.

     16,091          857,053  

Lock&Lock Co., Ltd.

     14,942          201,875  

LOTTE Fine Chemical Co., Ltd.

     29,183          1,334,484  

LOTTE Himart Co., Ltd.

     25,400          961,313  

LS Corp.

     50,864          2,092,444  

LS Industrial Systems Co., Ltd.

     23,451          1,025,658  

Meritz Financial Group, Inc.

     169,174          2,146,450  

Meritz Fire & Marine Insurance Co., Ltd.

     281,690          5,050,000  

Meritz Securities Co., Ltd.(b)

     1,346,549          6,250,814  

Mirae Asset Life Insurance Co., Ltd.

     195,111          743,505  

Modetour Network, Inc.

     34,473          588,159  

Moorim P&P Co., Ltd.

     40,272          179,273  

Muhak Co., Ltd.

     51,973          499,632  

Nexen Tire Corp.

     60,160          507,998  

NICE Information Service Co., Ltd.

     69,670          1,022,740  

NongShim Co., Ltd.

     6,053          1,331,539  

NS Shopping Co., Ltd.

     54,996          571,560  

OCI Co., Ltd.

     33,667          2,720,418  

Partron Co., Ltd.

     112,596          1,730,896  

Poongsan Corp.

     45,374          1,017,786  

Posco International Corp.

     97,053          1,542,392  

PSK Holdings, Inc.

     9,577          74,732  

PSK, Inc.*(b)

     25,402          370,696  

S&T Motiv Co., Ltd.

     33,121          1,279,346  

Samick THK Co., Ltd.(b)

     32,323          338,725  

Samjin Pharmaceutical Co., Ltd.

     13,718          356,420  

Seah Besteel Corp.

     63,575          1,013,104  

Seoul Semiconductor Co., Ltd.

     34,546          540,038  

SFA Engineering Corp.

     62,559          2,186,165  

Silicon Works Co., Ltd.

     19,833          739,454  

SK Discovery Co., Ltd.

     27,903          660,934  

SK Gas Ltd.

     12,895          875,562  

SK Materials Co., Ltd.

     8,403          1,077,802  

SK Networks Co., Ltd.

     333,414          1,461,114  

SKC Co., Ltd.

     38,178          1,309,357  

SKCKOLONPI, Inc.(b)

     21,369          533,924  

SL Corp.

     26,683          547,687  

Soulbrain Co., Ltd.

     11,557          472,930  

ST Pharm Co., Ltd.

     17,874          267,804  

Sungwoo Hitech Co., Ltd.

     113,338          405,392  

TES Co., Ltd.

     40,815          583,248  

Tongyang Life Insurance Co., Ltd.

     195,982          740,884  

WiSoL Co., Ltd.

     34,035          557,105  

WONIK IPS Co., Ltd.

     30,302          628,531  

Youlchon Chemical Co., Ltd.

     46,410          552,667  

Youngone Corp.

     19,725          637,200  

Yuhan Corp.

     6,766          1,432,717  
       

 

 

 
Total South Korea

 

       117,208,734  
       

 

 

 

Taiwan - 26.8%

       

AcBel Polytech, Inc.

     1,535,303          1,008,393  

Accton Technology Corp.(b)

     1,751,633          7,416,080  

Acer, Inc.*(b)

     6,581,000          4,078,760  

Alpha Networks, Inc.

     1,650,000          1,054,508  

Arcadyan Technology Corp.

     368,000          1,053,307  

Asia Vital Components Co., Ltd.(b)

     790,000          977,978  

ASMedia Technology, Inc.(b)

     31,000          483,073  

Aten International Co., Ltd.

     576,000          1,715,417  

BES Engineering Corp.

     1,945,000          486,571  

Capital Futures Corp.

     404,000          584,027  

Capital Securities Corp.

     3,321,340          1,013,741  

Cathay Real Estate Development Co., Ltd.

     3,024,000          2,696,914  

Chang Wah Electromaterials, Inc.

     219,000          1,121,106  

Charoen Pokphand Enterprise(b)

     831,000          1,851,453  

Chaun-Choung Technology Corp.(b)

     200,000          1,065,697  

Cheng Loong Corp.

     2,130,000          1,385,277  

Chicony Electronics Co., Ltd.

     3,248,652          7,991,018  

Chicony Power Technology Co., Ltd.(b)

     1,062,625          1,674,705  

Chin-Poon Industrial Co., Ltd.(b)

     1,504,650          1,683,433  

China Airlines Ltd.

     3,928,000          1,244,435  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

China General Plastics Corp.(b)

     1,353,795        $   1,041,733  

China Metal Products Co., Ltd.

     1,246,000          1,442,190  

China Steel Chemical Corp.(b)

     336,726          1,458,158  

Chong Hong Construction Co., Ltd.

     1,186,000          3,409,900  

Chroma ATE, Inc.(b)

     978,132          4,345,924  

Chung-Hsin Electric & Machinery Manufacturing Corp.

     1,650,000          1,126,225  

Cleanaway Co., Ltd.(b)

     452,161          2,358,379  

Clevo Co.

     1,065,000          1,062,960  

Compeq Manufacturing Co., Ltd.

     4,278,000          3,588,013  

Continental Holdings Corp.

     1,086,000          599,652  

Coremax Corp.(b)

     210,893          527,581  

CTCI Corp.(b)

     2,805,190          4,177,145  

Cub Elecparts, Inc.

     141,191          1,145,547  

Da-Li Development Co., Ltd.

     1,305,000          1,254,182  

Darfon Electronics Corp.

     353,000          503,482  

Depo Auto Parts Ind Co., Ltd.

     247,000          543,950  

Elan Microelectronics Corp.*(b)

     984,409          2,307,345  

Elite Advanced Laser Corp.(b)

     386,312          671,641  

Elite Material Co., Ltd.(b)

     1,331,163          4,015,840  

Elite Semiconductor Memory Technology, Inc.

     1,315,000          1,367,520  

Ennoconn Corp.(b)

     130,674          967,660  

Epistar Corp.(b)

     1,568,000          1,262,094  

Eternal Materials Co., Ltd.

     1,369,494          1,192,705  

Eva Airways Corp.

     1,498,775          721,412  

Evergreen Marine Corp. Taiwan Ltd.

     2,163,015          867,031  

Everlight Chemical Industrial Corp.

     1,847,000          984,171  

Everlight Electronics Co., Ltd.

     2,730,165          2,549,133  

Far Eastern Department Stores Ltd.

     4,144,841          3,002,589  

Far Eastern International Bank

     8,179,258          3,239,102  

Faraday Technology Corp.

     883,200          1,373,446  

Farglory Land Development Co., Ltd.

     1,389,640          1,845,575  

Feng Hsin Steel Co., Ltd.

     1,002,950          2,031,119  

FLEXium Interconnect, Inc.(b)

     1,100,028          3,052,928  

Formosa International Hotels Corp.

     317,000          1,928,975  

Foxsemicon Integrated Technology, Inc.

     291,197          1,134,430  

Genius Electronic Optical Co., Ltd.(b)

     68,000          891,064  

Getac Technology Corp.

     1,759,292          2,639,547  

Giant Manufacturing Co., Ltd.(b)

     643,000          5,030,635  

Gigabyte Technology Co., Ltd.(b)

     3,151,000          5,397,164  

Global Brands Manufacture Ltd.

     453,000          212,210  

Global PMX Co., Ltd.

     223,000          893,881  

Global Unichip Corp.

     136,000          991,774  

Grape King Bio Ltd.(b)

     280,988          1,850,063  

Great Wall Enterprise Co., Ltd.

     2,386,387          3,069,469  

Greatek Electronics, Inc.

     1,554,000          2,151,419  

Hannstar Board Corp.

     676,000          675,793  

HannStar Display Corp.(b)

     12,942,000          2,750,115  

Highwealth Construction Corp.(b)

     4,748,613          7,560,293  

Hiwin Technologies Corp.(b)

     252,516          2,113,819  

Holiday Entertainment Co., Ltd.

     507,000          1,085,513  

Holtek Semiconductor, Inc.

     654,773          1,509,417  

Holy Stone Enterprise Co., Ltd.(b)

     421,000          1,416,459  

Hota Industrial Manufacturing Co., Ltd.(b)

     409,427          1,337,975  

Hsin Kuang Steel Co., Ltd.(b)

     708,000          706,644  

Huaku Development Co., Ltd.(b)

     1,326,296          3,638,192  

IEI Integration Corp.*

     647,258          692,906  

International CSRC Investment Holdings Co.(b)

     1,597,033          1,920,481  

ITEQ Corp.(b)

     1,111,000          3,898,936  

Jentech Precision Industrial Co., Ltd.

     107,000          406,510  

Jih Lin Technology Co., Ltd.

     267,000          557,047  

KEE TAI Properties Co., Ltd.

     2,126,000          848,771  

Kenda Rubber Industrial Co., Ltd.(b)

     1,715,039          1,642,731  

King Slide Works Co., Ltd.

     50,004          493,447  

King Yuan Electronics Co., Ltd.

     5,270,000          4,547,272  

King’s Town Bank Co., Ltd.

     3,103,000          3,376,790  

Kinik Co.(b)

     615,495          1,202,870  

Kinpo Electronics

     2,697,000          933,458  

Kinsus Interconnect Technology Corp.

     591,368          756,834  

Kung Long Batteries Industrial Co., Ltd.

     397,000          2,089,844  

L&K Engineering Co., Ltd.

     879,000          778,264  

Lealea Enterprise Co., Ltd.

     2,709,000          841,670  

Lelon Electronics Corp.

     265,000          348,959  

Lien Hwa Industrial Corp.

     2,724,830          3,281,078  

Lion Travel Service Co., Ltd.

     278,000          765,273  

Lite-On Semiconductor Corp.(b)

     1,040,000          1,026,288  

Longchen Paper & Packaging Co., Ltd.(b)

     4,207,732          1,971,136  

Lotes Co., Ltd.(b)

     179,977          1,231,350  

Macronix International(b)

     6,254,000          4,661,379  

Makalot Industrial Co., Ltd.

     412,667          2,790,131  

Marketech International Corp.

     268,000          444,373  

Mercuries & Associates Holding Ltd.(b)

     1,061,560          620,336  

Merida Industry Co., Ltd.

     201,043          1,187,765  

Merry Electronics Co., Ltd.

     1,252,030          6,812,507  

Micro-Star International Co., Ltd.(b)

     2,745,877          7,779,815  

Mirle Automation Corp.

     599,560          924,642  

momo.com, Inc.

     127,000          1,073,343  

Namchow Holdings Co., Ltd.

     530,086          948,914  

Nan Kang Rubber Tire Co., Ltd.(b)

     1,268,000          1,434,994  

Nantex Industry Co., Ltd.

     722,615          837,558  

Nichidenbo Corp.(b)

     375,000          693,025  

Nuvoton Technology Corp.

     506,000          735,553  

OptoTech Corp.(b)

     2,120,485          1,440,533  

Oriental Union Chemical Corp.(b)

     1,954,000          1,619,971  

Pan-International Industrial Corp.

     1,396,000          1,062,973  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

Powertech Technology, Inc.

     3,425,000        $ 8,380,689  

Primax Electronics Ltd.

     2,019,000          3,516,731  

Qisda Corp.

     7,395,000          4,785,637  

Radiant Opto-Electronics Corp.(b)

     2,377,252          7,960,019  

Realtek Semiconductor Corp.

     1,313,770          9,665,205  

Rechi Precision Co., Ltd.(b)

     1,612,000          1,354,600  

Rexon Industrial Corp. Ltd.(b)

     248,000          675,503  

Ruentex Industries Ltd.

     1,870,200          4,546,116  

Run Long Construction Co., Ltd.(b)

     312,000          642,895  

Sanyang Motor Co., Ltd.

     2,323,000          1,686,558  

SDI Corp.(b)

     427,000          885,359  

Sercomm Corp.

     1,218,488          2,640,231  

Shin Zu Shing Co., Ltd.

     179,000          671,405  

Shinkong Insurance Co., Ltd.

     718,000          920,053  

Shinkong Synthetic Fibers Corp.

     3,640,000          1,629,002  

Shiny Chemical Industrial Co., Ltd.

     274,000          727,797  

Sigurd Microelectronics Corp.

     1,177,000          1,125,482  

Sinbon Electronics Co., Ltd.(b)

     716,120          2,616,900  

Sincere Navigation Corp.(b)

     827,000          428,684  

Sinon Corp.

     2,287,000          1,553,653  

Sitronix Technology Corp.

     603,000          2,523,865  

Standard Foods Corp.

     1,413,896          2,763,196  

Sunny Friend Environmental Technology Co., Ltd.

     125,000          1,112,784  

Sunonwealth Electric Machine Industry Co., Ltd.(b)

     887,000          939,561  

Supreme Electronics Co., Ltd.

     2,282,000          2,318,038  

Syncmold Enterprise Corp.

     776,915          2,101,156  

Synnex Technology International Corp.

     5,867,600          7,367,678  

Systex Corp.

     502,000          1,239,666  

TA Chen Stainless Pipe(b)

     539,809          787,307  

Ta Ya Electric Wire & Cable

     899,000          315,494  

Taichung Commercial Bank Co., Ltd.

     6,751,254          2,717,065  

Taiflex Scientific Co., Ltd.(b)

     962,000          1,338,025  

Taimide Tech, Inc.(b)

     228,000          364,101  

Tainan Spinning Co., Ltd.(b)

     2,599,000          1,025,057  

Taisun Enterprise Co., Ltd.

     763,000          483,945  

Taiwan Business Bank

     7,052,800          3,099,558  

Taiwan Cogeneration Corp.(b)

     1,276,970          1,132,682  

Taiwan Fertilizer Co., Ltd.

     1,015,000          1,560,432  

Taiwan Glass Industry Corp.

     3,130,000          1,224,408  

Taiwan Hon Chuan Enterprise Co., Ltd.(b)

     1,013,692          1,804,832  

Taiwan Paiho Ltd.

     939,000          2,711,837  

Taiwan PCB Techvest Co., Ltd.

     1,000,302          1,188,401  

Taiwan Styrene Monomer

     2,209,000          1,746,034  

Taiwan Surface Mounting Technology Corp.

     705,000          1,323,315  

Teco Electric and Machinery Co., Ltd.(b)

     5,328,683          3,911,653  

Test Research, Inc.(b)

     750,115          1,183,394  

Thinking Electronic Industrial Co., Ltd.

     341,000          872,825  

Ton Yi Industrial Corp.

     2,253,538          932,338  

Tong Hsing Electronic Industries Ltd.

     532,918          1,887,377  

Tong Yang Industry Co., Ltd.

     1,353,685          1,956,904  

Topco Scientific Co., Ltd.

     722,521          1,942,417  

Transcend Information, Inc.

     1,330,479          3,067,090  

Tripod Technology Corp.

     2,186,928          7,745,201  

TSRC Corp.

     1,309,011          1,167,424  

Tung Ho Steel Enterprise Corp.(b)

     3,007,153          2,255,885  

TXC Corp.(b)

     1,623,549          1,819,073  

TYC Brother Industrial Co., Ltd.

     927,000          801,364  

U-Ming Marine Transport Corp.

     957,420          1,031,108  

Unimicron Technology Corp.

     2,657,000          3,015,478  

Union Bank of Taiwan

     4,285,000          1,614,144  

Unitech Printed Circuit Board Corp.(b)

     704,000          473,723  

UPC Technology Corp.

     3,748,920          1,375,994  

USI Corp.

     1,338,090          508,362  

Visual Photonics Epitaxy Co., Ltd.(b)

     443,750          1,141,539  

Voltronic Power Technology Corp.

     121,315          2,644,288  

Walsin Lihwa Corp.

     10,057,000          4,759,829  

Walton Advanced Engineering, Inc.

     901,000          266,591  

Wan Hai Lines Ltd.

     2,222,000          1,294,876  

Waterland Financial Holdings Co., Ltd.

     9,231,000          3,180,080  

Weikeng Industrial Co., Ltd.

     1,660,000          1,068,916  

Winbond Electronics Corp.(b)

     14,678,000          7,183,168  

Wistron Corp.

     12,126,007          9,447,975  

Wistron NeWeb Corp.(b)

     1,015,722          2,393,820  

Wowprime Corp.

     344,000          870,536  

WPG Holdings Ltd.(b)

     6,594,058          8,566,469  

WT Microelectronics Co., Ltd.

     2,128,678          2,737,993  

YC Co., Ltd.

     922,000          390,357  

YC INOX Co., Ltd.(b)

     2,130,000          1,848,179  

YFY, Inc.

     3,355,000          1,285,420  

Yieh Phui Enterprise Co., Ltd.(b)

     2,253,400          668,921  

Yulon Motor Co., Ltd.(b)

     1,564,000          1,148,093  

Zeng Hsing Industrial Co., Ltd.

     331,000          1,561,245  

Zig Sheng Industrial Co., Ltd.(b)

     1,403,000          399,315  
       

 

 

 
Total Taiwan

 

       408,307,123  
       

 

 

 

Thailand - 6.5%

       

Amata Corp. PCL NVDR(b)

     1,243,500          989,367  

Ananda Development PCL NVDR

     6,391,200          800,268  

AP Thailand PCL NVDR

     4,018,800          1,028,698  

Asia Plus Group Holdings PCL NVDR(b)

     14,056,700          1,274,236  

Bangchak Corp. PCL NVDR

     1,813,700          1,803,794  

Bangkok Chain Hospital PCL NVDR(b)

     1,668,200          902,979  

Bangkok Land PCL NVDR

     39,136,814          2,195,005  

BCPG PCL NVDR

     1,599,100          1,068,935  

Beauty Community PCL NVDR(b)

     8,583,700          1,141,974  

Big Camera Corp. PCL NVDR

     9,764,100          359,776  

Carabao Group PCL NVDR

     432,400          1,036,322  

Central Plaza Hotel PCL NVDR(b)

     897,000          1,038,347  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

CH Karnchang PCL NVDR

     855,925        $ 823,340  

Chularat Hospital PCL NVDR

     8,618,100          635,099  

Com7 PCL NVDR

     677,300          481,459  

Eastern Polymer Group PCL NVDR(b)

     2,580,900          525,984  

Eastern Water Resources Development and Management PCL NVDR

     2,918,600          1,227,682  

Erawan Group PCL (The) NVDR

     1,937,100          397,937  

Esso Thailand PCL NVDR

     7,072,900          2,490,823  

Forth Smart Service PCL NVDR

     2,772,705          637,403  

GFPT PCL NVDR

     1,158,700          638,527  

Golden Land Property Development PCL NVDR

     1,597,800          437,646  

Gunkul Engineering PCL NVDR(b)

     9,115,359          951,142  

Hana Microelectronics PCL NVDR(b)

     2,361,900          1,983,172  

Inter Far East Energy Corp. NVDR*†

     4,230,700          0  

Jasmine International PCL NVDR

     26,974,600          6,332,995  

Jay Mart PCL NVDR*

     1,149,800          408,668  

JMT Network Services PCL NVDR

     1,818,800          1,031,943  

JWD Infologistics PCL NVDR

     2,235,900          641,589  

KCE Electronics PCL NVDR(b)

     1,367,300          847,109  

KGI Securities Thailand PCL NVDR

     9,171,700          1,417,587  

Kiatnakin Bank PCL NVDR

     1,237,206          2,803,809  

LPN Development PCL NVDR

     4,842,318          1,160,546  

Major Cineplex Group PCL NVDR

     2,330,400          2,222,685  

MBK PCL NVDR(b)

     1,822,400          1,307,338  

MC Group PCL NVDR(b)

     1,279,300          329,550  

Mega Lifesciences PCL NVDR

     662,000          755,523  

MK Restaurants Group PCL NVDR

     1,021,100          2,455,568  

Origin Property PCL NVDR(b)

     3,700,100          929,022  

Polyplex Thailand PCL NVDR

     1,338,300          663,313  

Pruksa Holding PCL NVDR

     3,716,000          2,580,934  

PTG Energy PCL NVDR

     1,156,800          735,554  

Quality Houses PCL NVDR

     24,980,444          2,525,128  

Ratch Group PCL NVDR(b)

     1,670,800          3,636,615  

Robinson PCL NVDR

     952,000          1,746,148  

Sansiri PCL NVDR(b)

     39,119,900          1,887,909  

SC Asset Corp. PCL NVDR

     10,086,000          966,914  

Sermsang Power Corp. Co., Ltd. NVDR

     1,753,200          488,787  

Siam City Cement PCL NVDR(b)

     353,554          2,766,869  

Siam Future Development PCL NVDR

     3,601,860          763,417  

Siam Global House PCL NVDR

     983,358          567,553  

Siamgas & Petrochemicals PCL NVDR

     3,967,900          1,293,845  

Somboon Advance Technology PCL NVDR

     812,700          479,657  

SPCG PCL NVDR

     2,609,900          1,651,001  

Sri Trang Agro-Industry PCL NVDR(b)

     987,100          408,777  

Star Petroleum Refining PCL NVDR(b)

     10,357,370          3,411,085  

Supalai PCL NVDR

     1,542,000          1,181,609  

Synnex Thailand PCL NVDR

     950,080          334,584  

Taokaenoi Food & Marketing PCL NVDR

     1,297,380          370,166  

Thai Vegetable Oil PCL NVDR

     2,629,700          2,400,965  

Thanachart Capital PCL NVDR

     1,715,300          3,104,236  

Thonburi Healthcare Group PCL NVDR

     633,800          573,505  

Tisco Financial Group PCL NVDR

     1,622,157          4,945,681  

TPI Polene Power PCL NVDR

     11,640,600          2,315,404  

TTW PCL NVDR

     6,534,300          3,025,583  

Unique Engineering & Construction PCL NVDR

     1,728,900          665,233  

Univentures PCL NVDR

     2,056,000          412,306  

VGI Global Media PCL NVDR(b)

     3,146,900          923,522  

Vinythai PCL NVDR(b)

     657,600          514,630  

WHA Corp. PCL NVDR(b)

     20,970,200          3,241,175  

WHA Utilities and Power PCL NVDR

     3,649,100          684,188  

Workpoint Entertainment PCL NVDR

     524,000          422,036  
       

 

 

 
Total Thailand

 

       99,202,176  
       

 

 

 

Turkey - 1.4%

       

Aksa Akrilik Kimya Sanayii AS

     830,624          1,328,366  

Anadolu Cam Sanayii AS

     1          0  

Anadolu Efes Biracilik ve Malt Sanayii AS

     401,086          1,379,253  

Aselsan Elektronik Sanayi ve Ticaret AS

     1          3  

Aslan Cimento AS

     66,003          285,739  

Aygaz AS

     848,861          1,288,555  

Borusan Mannesmann Boru Sanayi ve Ticaret AS

     278,331          377,749  

Coca-Cola Icecek AS

     164,277          848,651  

EGE Endustri VE Ticaret AS

     6,488          554,127  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     16,081,970          3,141,879  

Enerjisa Enerji AS(a)

     999,798          952,435  

Kordsa Teknik Tekstil AS

     320,722          672,052  

Soda Sanayii AS

     1,093,915          1,202,853  

TAV Havalimanlari Holding AS

     638,617          2,981,096  

Tekfen Holding AS

     506,192          2,271,913  

Tofas Turk Otomobil Fabrikasi AS

     764,342          2,550,450  

Trakya Cam Sanayii AS

     1,132,472          573,676  

Turkiye Sise ve Cam Fabrikalari AS

     1,275,417          1,144,436  
       

 

 

 
Total Turkey

 

       21,553,233  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,424,740,559)

 

       1,515,515,265  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2019

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

       

United States - 0.9%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $13,159,235)
(d)
     13,159,235        $ 13,159,235  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.3%
(Cost: $1,437,899,794)

 

       1,528,674,500  

Other Assets less Liabilities - (0.3)%

 

       (3,948,880
       

 

 

 
NET ASSETS - 100.0%

 

     $ 1,524,725,620  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $1,276,264, which represents 0.08% of net assets.

(a) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(b) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $127,138,577. The Fund also had securities on loan having a total market value of $1,199,612 that were sold and pending settlement. The total market value of the collateral held by the Fund was $140,912,332. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $127,753,097.

 

NVDR

   -    Non-Voting Depositary Receipt

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
 

Banco De Investimentos Credit Suisse (Brasil) S.A.

       7/1/2019          4,168,808       BRL          1,078,884       USD        $ 8,825        $ —    

Banco De Investimentos Credit Suisse (Brasil) S.A.

       7/2/2019          8,465,594       BRL          2,209,588       USD          —            (778

Bank of America N.A.

       7/1/2019          1,017,814       TWD          32,794       USD          —            (24

Bank of America N.A.

       7/1/2019          231,299,923       TWD          7,452,873       USD          —            (5,879

Credit Suisse International

       7/1/2019          2,503,849,289       KRW          2,168,586       USD          —            (94

JP Morgan Chase Bank N.A.

       7/1/2019          2,779,326       BRL          719,166       USD          6,005          —    

JP Morgan Chase Bank N.A.

       7/1/2019          339,271       TWD          10,934       USD          —            (10

Merrill Lynch International

       7/1/2019          6,053,130       MYR          1,464,762       USD          —            —    

Morgan Stanley & Co. International

       7/3/2019          8,608,604       CNY          1,252,556       USD          826          —    

State Street Bank and Trust

       7/1/2019          62,460,029       INR          906,696       USD          —            (1,839

State Street Bank and Trust

       7/1/2019          126,710       USD          490,000       BRL          —            (1,139

State Street Bank and Trust

       7/1/2019          16,218       USD          1,117,250       INR          32          —    
                       

 

 

      

 

 

 
                        $ 15,688        $ (9,763
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

BRL

      Brazilian real

CNY

      Chinese yuan

INR

      Indian rupee

KRW

      South Korean won

MYR

      Malaysian ringgit

TWD

      New Taiwan dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

Austria - 0.6%

 

Andritz AG

     279,596        $ 10,539,174  

Lenzing AG

     75,919          8,472,746  

Schoeller-Bleckmann Oilfield Equipment AG

     17,621          1,496,983  
       

 

 

 
Total Austria

 

       20,508,903  
       

 

 

 

Belgium - 7.1%

 

Anheuser-Busch InBev S.A./N.V.

     2,186,473          193,818,202  

Bekaert S.A.

     100,641          2,702,504  

Melexis N.V.(a)

     83,752          5,674,920  

Solvay S.A.

     232,376          24,107,783  

UCB S.A.

     175,747          14,594,264  

Umicore S.A.

     372,752          11,970,622  
       

 

 

 
Total Belgium

 

       252,868,295  
       

 

 

 

Finland - 4.9%

 

Cargotec Oyj Class B

     87,157          3,313,113  

Huhtamaki Oyj

     150,696          6,205,514  

Kemira Oyj

     399,862          5,892,397  

Kone Oyj Class B

     808,780          47,801,924  

Konecranes Oyj

     158,343          6,053,378  

Metso Oyj

     317,316          12,484,974  

Nokia Oyj

     14,001,622          69,616,101  

Valmet Oyj

     272,942          6,813,316  

Wartsila Oyj Abp

     1,196,850          17,384,724  
       

 

 

 
Total Finland

 

       175,565,441  
       

 

 

 

France - 27.2%

 

Air Liquide S.A.

     346,394          48,539,980  

Airbus SE

     563,874          80,062,008  

Arkema S.A.

     74,583          6,945,997  

Bureau Veritas S.A.

     394,790          9,765,030  

Cie Generale des Etablissements Michelin SCA

     222,806          28,303,756  

Danone S.A.

     661,254          56,101,206  

Dassault Systemes SE

     46,326          7,401,676  

Eramet

     8,170          543,912  

EssilorLuxottica S.A.

     303,406          39,648,291  

Gaztransport Et Technigaz S.A.

     51,122          5,131,895  

Hermes International

     28,880          20,857,922  

Imerys S.A.

     126,742          6,728,844  

Ingenico Group S.A.

     46,381          4,108,239  

Interparfums S.A.

     25,648          1,231,115  

Kering S.A.

     98,809          58,523,592  

L’Oreal S.A.

     310,939          88,701,414  

Legrand S.A.

     207,544          15,197,382  

LVMH Moet Hennessy Louis Vuitton SE

     310,378          132,299,552  

Pernod Ricard S.A.

     143,157          26,418,566  

Publicis Groupe S.A.

     322,275          17,040,130  

Remy Cointreau S.A.

     28,372          4,096,914  

Rubis SCA

     76,164          4,295,147  

Safran S.A.

     221,471          32,497,422  

Sanofi

     1,741,506          150,546,818  

Sartorius Stedim Biotech

     16,123          2,546,654  

Schneider Electric SE

     656,257          59,608,296  

SCOR SE

     326,004          14,315,534  

SEB S.A.

     25,250          4,546,120  

Societe BIC S.A.

     77,763          5,937,716  

Sodexo S.A.

     142,265          16,654,776  

Tarkett S.A.

     57,602          1,351,302  

Teleperformance

     24,262          4,868,331  

Valeo S.A.

     443,249          14,436,483  

Vicat S.A.

     49,845          2,480,565  
       

 

 

 
Total France

 

       971,732,585  
       

 

 

 

Germany - 25.4%

 

adidas AG

     81,567          25,219,237  

BASF SE

     1,554,085          113,125,145  

Bayer AG Registered Shares

     1,564,397          108,566,801  

Bayerische Motoren Werke AG

     1,057,924          78,418,107  

Brenntag AG

     132,957          6,557,632  

Continental AG

     247,945          36,204,182  

Covestro AG(b)

     318,833          16,233,627  

Daimler AG Registered Shares

     2,315,537          129,012,020  

Duerr AG

     61,063          2,084,071  

Evonik Industries AG

     714,649          20,842,508  

Fresenius Medical Care AG & Co. KGaA

     165,541          13,015,294  

Fresenius SE & Co. KGaA

     300,771          16,331,265  

GEA Group AG

     204,472          5,821,320  

Hannover Rueck SE

     146,213          23,677,356  

Hapag-Lloyd AG(b)

     27,748          1,216,578  

HeidelbergCement AG

     197,745          16,024,669  

Henkel AG & Co. KGaA

     180,920          16,637,065  

Hochtief AG

     104,474          12,742,226  

Infineon Technologies AG

     660,217          11,691,351  

K+S AG Registered Shares

     81,526          1,520,749  

Krones AG

     24,074          1,945,128  

LANXESS AG

     51,838          3,085,072  

Merck KGaA

     56,599          5,927,279  

MTU Aero Engines AG

     25,233          6,020,056  

OSRAM Licht AG(a)

     136,910          4,515,245  

SAP SE

     512,568          70,489,140  

Siemens AG Registered Shares

     984,352          117,254,556  

Siemens Healthineers AG(b)

     612,429          25,881,790  

Siltronic AG

     76,514          5,597,499  

Symrise AG

     46,138          4,447,153  

Wacker Chemie AG

     59,593          4,722,014  

Wirecard AG

     4,368          736,442  
       

 

 

 
Total Germany

 

       905,562,577  
       

 

 

 

Ireland - 1.4%

 

CRH PLC

     1,155,862          37,764,536  

Glanbia PLC

     237,745          3,871,641  

Kerry Group PLC Class A

     62,414          7,463,094  
       

 

 

 
Total Ireland

 

       49,099,271  
       

 

 

 

Italy - 1.4%

 

Autogrill SpA

     277,422          2,911,279  

Brunello Cucinelli SpA

     43,348          1,464,158  

Davide Campari-Milano SpA

     339,620          3,331,932  

DiaSorin SpA

     26,522          3,083,753  

Ferrari N.V.

     76,187          12,389,583  

IMA Industria Macchine Automatiche SpA(a)

     60,333          5,005,323  

Moncler SpA

     167,193          7,159,020  

Pirelli & C SpA(b)

     1,816,070          10,750,198  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2019

 

Investments

   Shares      Value  

Salvatore Ferragamo SpA(a)

     160,258      $ 3,828,889  
     

 

 

 
Total Italy

 

     49,924,135  
     

 

 

 

Netherlands - 11.2%

 

Aegon N.V.

     7,438,857        37,087,673  

Akzo Nobel N.V.

     281,313        26,474,498  

Arcadis N.V.(a)

     133,602        2,540,838  

ASM International N.V.

     51,057        3,329,310  

ASML Holding N.V.

     285,974        59,838,111  

BE Semiconductor Industries N.V.

     339,063        8,741,872  

Corbion N.V.

     77,181        2,517,277  

EXOR N.V.

     69,174        4,852,563  

Heineken Holding N.V.

     282,311        29,674,070  

Heineken N.V.

     518,050        57,898,238  

Koninklijke Ahold Delhaize N.V.

     2,175,923        49,008,737  

Koninklijke DSM N.V.

     214,146        26,508,620  

Koninklijke Philips N.V.

     1,166,399        50,720,970  

Koninklijke Vopak N.V.

     177,644        8,203,308  

SBM Offshore N.V.

     241,893        4,677,444  

Signify N.V.(b)

     319,637        9,464,072  

Wolters Kluwer N.V.

     240,010        17,498,170  
     

 

 

 
Total Netherlands

 

     399,035,771  
     

 

 

 

Portugal - 0.9%

 

Galp Energia, SGPS, S.A.      2,034,140        31,330,385  
     

 

 

 

Spain - 13.0%

 

Acerinox S.A.

     574,846        5,780,426  

ACS Actividades de Construccion y Servicios S.A.

     612,641        24,495,398  

Amadeus IT Group S.A.

     405,321        32,153,643  

Banco Bilbao Vizcaya Argentaria S.A.

     19,365,069        108,434,348  

Banco Santander S.A.

     50,356,346        233,999,649  

Cie Automotive S.A.

     190,157        5,513,385  

Construcciones y Auxiliar de Ferrocarriles S.A.

     40,056        1,838,316  

Grifols S.A.

     390,131        11,551,315  

Mapfre S.A.

     9,339,580        27,344,944  

Prosegur Cash S.A.(b)

     3,233,435        6,407,093  

Prosegur Cia de Seguridad S.A.

     924,853        4,349,811  

Viscofan S.A.

     75,645        3,967,818  
     

 

 

 
Total Spain

 

     465,836,146  
     

 

 

 

Switzerland - 0.4%

 

STMicroelectronics N.V.      733,267        13,026,698  
     

 

 

 

United Kingdom - 6.3%

 

Fiat Chrysler Automobiles N.V.

     4,603,161        64,299,373  

Unilever N.V. CVA

     2,660,864        162,297,138  
     

 

 

 
Total United Kingdom

 

     226,596,511  
     

 

 

 
TOTAL COMMON STOCKS
(Cost: $3,622,347,001)

 

     3,561,086,718  
     

 

 

 

RIGHTS - 0.1%

 

Spain - 0.1%

 

ACS Actividades de Construccion y Servicios S.A., expiring 7/11/19*
(Cost: $1,055,316)
     642,908        1,010,359  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED—0.1%

 

United States - 0.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $3,894,578)
(d)
     3,894,578        3,894,578  
     

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.0%
(Cost: $3,627,296,895)

 

     3,565,991,655  

Other Assets less Liabilities—0.0%

 

     1,289,766  
     

 

 

 

NET ASSETS - 100.0%

 

   $ 3,567,281,421  
     

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,959,263 and the total market value of the collateral held by the Fund was $6,567,389. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,672,811.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Bank of America N.A.

       7/3/2019          19,753,391       EUR          22,513,019       USD        $ —          $ (15,959

Bank of America N.A.

       7/3/2019          179,678,061       EUR          204,509,569       USD          125,070          —    

Bank of America N.A.

       7/3/2019          212,458,575       USD          189,932,402       EUR          —            (3,854,693

Bank of America N.A.

       8/5/2019          212,039,189       USD          185,813,801       EUR          —            (154,162

Bank of Montreal

       7/3/2019          179,662,276       EUR          204,509,569       USD          107,092          —    

Bank of Montreal

       7/3/2019          212,458,575       USD          189,956,007       EUR          —            (3,881,576

Bank of Montreal

       8/5/2019          212,039,189       USD          185,777,659       EUR          —            (112,890

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2019

 

Barclays Bank PLC

       7/3/2019          48,518,828       EUR          55,295,938       USD        $ —          $ (38,035

Barclays Bank PLC

       7/3/2019          179,644,127       EUR          204,509,569       USD          86,423          —    

Barclays Bank PLC

       7/3/2019          212,458,575       USD          189,908,125       EUR          —            (3,827,043

Barclays Bank PLC

       8/5/2019          212,039,189       USD          185,759,756       EUR          —            (92,445

Canadian Imperial Bank of Commerce

       7/3/2019          179,678,061       EUR          204,509,569       USD          125,070          —    

Canadian Imperial Bank of Commerce

       7/3/2019          212,458,575       USD          189,953,799       EUR          —            (3,879,061

Canadian Imperial Bank of Commerce

       8/5/2019          212,039,189       USD          185,798,821       EUR          —            (137,057

Citibank N.A.

       7/3/2019          179,586,075       EUR          204,509,569       USD          20,307          —    

Citibank N.A.

       7/3/2019          141,639,051       USD          126,791,511       EUR          —            (2,763,304

Citibank N.A.

       7/3/2019          212,458,575       USD          190,187,266       EUR          —            (4,144,956

Citibank N.A.

       8/5/2019          212,039,189       USD          185,702,328       EUR          —            (26,864

Commonwealth Bank of Australia

       7/3/2019          179,654,385       EUR          204,509,569       USD          98,105          —    

Commonwealth Bank of Australia

       7/3/2019          212,458,575       USD          189,907,955       EUR          —            (3,826,850

Commonwealth Bank of Australia

       8/5/2019          212,039,189       USD          185,772,125       EUR          —            (106,570

Credit Suisse International

       7/3/2019          179,662,276       EUR          204,509,569       USD          107,092          —    

Credit Suisse International

       7/3/2019          212,458,575       USD          189,951,251       EUR          —            (3,876,160

Credit Suisse International

       8/5/2019          212,039,189       USD          185,782,542       EUR          —            (118,466

Goldman Sachs

       7/3/2019          179,572,356       EUR          204,509,569       USD          4,683          —    

Goldman Sachs

       7/3/2019          212,458,575       USD          189,959,743       EUR          —            (3,885,831

Goldman Sachs

       8/5/2019          212,039,189       USD          185,687,854       EUR          —            (10,336

HSBC Holdings PLC

       7/3/2019          179,588,125       EUR          204,509,569       USD          22,642          —    

HSBC Holdings PLC

       7/3/2019          212,458,575       USD          189,944,458       EUR          —            (3,868,423

HSBC Holdings PLC

       8/5/2019          212,039,189       USD          185,704,442       EUR          —            (29,278

JP Morgan Chase Bank N.A.

       7/3/2019          179,572,514       EUR          204,509,569       USD          4,862          —    

JP Morgan Chase Bank N.A.

       7/3/2019          212,458,575       USD          189,939,534       EUR          —            (3,862,815

JP Morgan Chase Bank N.A.

       8/5/2019          212,039,189       USD          185,684,439       EUR          —            (6,436

Morgan Stanley & Co. International

       7/3/2019          179,647,283       EUR          204,509,569       USD          90,017          —    

Morgan Stanley & Co. International

       7/3/2019          212,458,575       USD          189,958,045       EUR          —            (3,883,897

Morgan Stanley & Co. International

       8/5/2019          212,039,189       USD          185,777,659       EUR          —            (112,890

Royal Bank of Canada

       7/3/2019          179,662,276       EUR          204,509,569       USD          107,092          —    

Royal Bank of Canada

       7/3/2019          212,458,575       USD          189,762,929       EUR          —            (3,661,680

Royal Bank of Canada

       8/5/2019          212,039,189       USD          185,777,985       EUR          —            (113,262

Societe Generale

       7/3/2019          179,615,727       EUR          204,509,569       USD          54,078          —    

Societe Generale

       7/3/2019          212,458,575       USD          189,774,794       EUR          —            (3,675,193

Societe Generale

       8/5/2019          212,039,189       USD          185,732,095       EUR          —            (60,857

Standard Chartered Bank

       7/3/2019          179,646,494       EUR          204,509,569       USD          89,118          —    

Standard Chartered Bank

       7/3/2019          212,458,575       USD          189,754,455       EUR          —            (3,652,029

Standard Chartered Bank

       8/5/2019          212,039,189       USD          185,763,011       EUR          —            (96,162

State Street Bank and Trust

       7/3/2019          179,569,045       EUR          204,509,569       USD          912          —    

State Street Bank and Trust

       7/3/2019          212,458,575       USD          190,186,415       EUR          —            (4,143,986

State Street Bank and Trust

       8/5/2019          212,039,189       USD          185,682,000       EUR          —            (3,651

UBS AG

       7/3/2019          19,995,718       EUR          22,513,019       USD          260,026          —    

UBS AG

       7/3/2019          28,490,384       EUR          32,161,456       USD          286,131          —    

UBS AG

       7/3/2019          179,587,021       EUR          204,509,569       USD          21,385          —    

UBS AG

       7/3/2019          212,458,575       USD          189,922,385       EUR          —            (3,843,284

UBS AG

       8/5/2019          212,039,189       USD          185,701,352       EUR          —            (25,750

Wells Fargo Bank N.A.

       7/3/2019          119,753,812       EUR          136,339,715       USD          47,432          —    

Wells Fargo Bank N.A.

       8/5/2019          141,359,463       USD          123,830,403       EUR          —            (50,852
                       

 

 

      

 

 

 
                        $ 1,657,537        $ (65,842,703
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2019

 

Investments

   Shares      Value  

COMMON STOCKS - 99.7%

 

Austria - 6.4%

 

Andritz AG

     26,169      $ 986,422  

AT&S Austria Technologie & Systemtechnik AG

     4,628        83,904  

BAWAG Group AG*(a)

     20,662        867,312  

Lenzing AG

     6,796        758,450  

Oesterreichische Post AG

     24,434        822,242  

Palfinger AG

     3,477        106,910  

Porr AG(b)

     8,176        180,630  

S IMMO AG

     7,570        164,139  

S&T AG

     2,883        67,239  

Schoeller-Bleckmann Oilfield Equipment AG

     1,327        112,735  

Telekom Austria AG*

     46,278        349,937  

UNIQA Insurance Group AG

     67,487        629,820  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     19,596        503,224  

Voestalpine AG

     51,635        1,597,649  

Wienerberger AG

     14,569        360,029  
     

 

 

 
Total Austria

 

     7,590,642  
     

 

 

 

Belgium - 4.5%

 

Ackermans & van Haaren N.V.

     2,933        440,559  

Bekaert S.A.

     9,124        245,006  

bpost S.A.

     131,732        1,250,537  

Cofinimmo S.A.

     2,801        364,273  

D’ieteren S.A./N.V.

     7,697        354,120  

Econocom Group S.A./N.V.

     44,001        157,340  

Elia System Operator S.A./N.V.

     8,023        592,051  

Euronav N.V.

     16,346        153,107  

Fagron

     2,823        57,353  

Greenyard N.V.

     14,242        56,117  

Melexis N.V.(b)

     7,388        500,601  

Ontex Group N.V.

     11,566        186,770  

Orange Belgium S.A.

     8,906        176,879  

Recticel S.A.

     8,700        78,567  

Warehouses De Pauw CVA

     4,110        692,710  
     

 

 

 
Total Belgium

 

     5,305,990  
     

 

 

 

Finland - 10.2%

 

Aktia Bank Oyj

     11,777        115,743  

Cargotec Oyj Class B

     9,602        365,002  

Citycon Oyj

     36,870        384,606  

Cramo Oyj

     10,360        246,342  

DNA Oyj

     22,888        547,362  

Finnair Oyj

     23,825        189,923  

Huhtamaki Oyj

     13,766        566,870  

Kemira Oyj

     34,075        502,132  

Kesko Oyj Class B

     16,269        906,348  

Kojamo Oyj

     28,768        429,825  

Konecranes Oyj

     14,808        566,103  

Lassila & Tikanoja Oyj

     6,913        113,050  

Lehto Group Oyj

     30,211        90,827  

Metsa Board Oyj

     106,563        573,034  

Metso Oyj

     29,114        1,145,507  

Nokian Renkaat Oyj

     42,186        1,319,218  

Orion Oyj Class B

     25,847        948,676  

Outokumpu Oyj(b)

     100,939        344,848  

Raisio Oyj Class V

     34,438        113,928  

Ramirent Oyj

     28,318        288,302  

Sanoma Oyj

     21,054        203,439  

Terveystalo Oyj*(a)

     14,575        151,872  

Tieto Oyj

     20,909        620,519  

Tokmanni Group Corp.

     19,442        177,567  

Uponor Oyj

     20,391        221,647  

Valmet Oyj

     23,532        587,418  

YIT Oyj(b)

     55,834        343,988  
     

 

 

 
Total Finland

 

     12,064,096  
     

 

 

 

France - 15.5%

 

Akka Technologies

     1,275        91,910  

Albioma S.A.

     4,074        108,100  

Alten S.A.

     1,938        232,617  

Altran Technologies S.A.(b)

     28,234        448,694  

Beneteau S.A.

     11,034        121,571  

Chargeurs S.A.

     3,804        75,550  

Cie Plastic Omnium S.A.

     26,942        703,528  

Coface S.A.

     42,086        425,117  

Derichebourg S.A.

     36,994        142,395  

Elior Group S.A.(a)

     26,048        358,631  

Elis S.A.

     27,918        507,099  

Eramet

     1,344        89,476  

Eurazeo SE

     8,242        575,361  

Europcar Mobility Group(a)(b)

     21,665        154,571  

Eutelsat Communications S.A.

     91,162        1,706,724  

Faurecia S.A.

     24,741        1,149,824  

Gaztransport Et Technigaz S.A.

     7,239        726,689  

Imerys S.A.

     19,772        1,049,713  

Ingenico Group S.A.

     6,673        591,067  

Interparfums S.A.

     4,087        196,178  

IPSOS

     8,044        212,524  

Jacquet Metal Service S.A.

     5,559        113,951  

Kaufman & Broad S.A.

     6,485        248,435  

Korian S.A.

     7,292        277,856  

Lagardere SCA

     37,188        969,808  

Maisons du Monde S.A.(a)

     6,076        145,030  

Manitou BF S.A.

     4,906        151,686  

Mersen S.A.

     2,553        98,123  

Metropole Television S.A.

     25,106        476,036  

Neopost S.A.

     7,761        166,159  

Nexans S.A.

     2,396        80,547  

Nexity S.A.

     18,898        817,800  

Rallye S.A.(b)

     19,496        155,858  

Rexel S.A.

     63,801        811,211  

Rothschild & Co.

     5,982        194,151  

Rubis SCA

     15,171        855,544  

Societe BIC S.A.

     11,844        904,367  

Sopra Steria Group

     2,412        281,546  

SPIE S.A.

     29,565        549,809  

Tarkett S.A.

     9,336        219,016  

Television Francaise 1

     46,001        485,094  

Trigano S.A.

     2,800        255,729  

Vicat S.A.

     5,984        297,797  
     

 

 

 
Total France

 

     18,222,892  
     

 

 

 

Germany - 19.6%

 

Aareal Bank AG

     25,886        683,028  

alstria office REIT-AG

     33,272        539,556  

AURELIUS Equity Opportunities SE & Co. KGaA

     5,951        283,008  

Aurubis AG

     9,649        470,628  

BayWa AG

     3,730        108,105  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2019

 

Investments

   Shares        Value  

Bechtle AG

     2,288        $ 263,163  

Bilfinger SE

     8,533          276,557  

CANCOM SE

     1,993          106,037  

CompuGroup Medical SE

     2,321          187,664  

CropEnergies AG

     12,393          87,360  

CTS Eventim AG & Co. KGaA

     7,768          361,987  

Dermapharm Holding SE

     6,712          231,602  

Deutsche Pfandbriefbank AG(a)

     62,844          757,176  

Deutz AG

     12,288          119,925  

DIC Asset AG

     16,179          186,826  

Duerr AG

     11,074          377,954  

Elmos Semiconductor AG

     2,795          70,025  

Encavis AG

     22,618          176,696  

Freenet AG

     61,546          1,233,209  

Fuchs Petrolub SE

     6,652          237,486  

GEA Group AG

     30,981          882,029  

Gerresheimer AG

     2,862          211,036  

GRENKE AG

     2,259          242,849  

Hamburger Hafen und Logistik AG

     11,186          296,046  

Hella GmbH & Co. KGaA

     15,063          745,845  

Hugo Boss AG

     18,098          1,205,686  

Indus Holding AG

     4,930          221,764  

Jenoptik AG

     3,650          118,256  

JOST Werke AG(a)

     2,697          94,597  

K+S AG Registered Shares

     14,423          269,040  

Kloeckner & Co. SE

     31,781          190,552  

Koenig & Bauer AG

     2,548          105,214  

Krones AG

     4,003          323,434  

LANXESS AG

     9,216          548,478  

METRO AG

     87,692          1,605,309  

MLP SE

     12,710          60,068  

Nemetschek SE

     3,753          226,304  

NORMA Group SE

     5,094          211,390  

OSRAM Licht AG

     21,443          707,183  

PATRIZIA AG

     7,660          158,762  

Pfeiffer Vacuum Technology AG

     1,057          155,279  

ProSiebenSat.1 Media SE

     96,358          1,515,955  

Rheinmetall AG

     4,590          562,697  

RHOEN-KLINIKUM AG

     4,459          136,596  

RIB Software SE

     3,605          74,061  

Salzgitter AG

     7,534          216,037  

Scout24 AG(a)

     7,855          417,923  

Siltronic AG

     12,648          925,284  

Sixt SE

     3,714          398,419  

Software AG

     9,163          315,132  

Stroeer SE & Co. KGaA

     9,345          702,910  

Suedzucker AG

     33,403          566,406  

Takkt AG

     14,936          217,717  

TLG Immobilien AG

     18,090          530,473  

VERBIO Vereinigte BioEnergie AG

     9,442          83,762  

Wacker Chemie AG

     9,563          757,750  

Wacker Neuson SE

     9,607          242,003  

Wuestenrot & Wuerttembergische AG

     7,586          163,449  
       

 

 

 

Total Germany

 

       23,163,687  
       

 

 

 

Ireland - 1.1%

 

C&C Group PLC

     66,758          297,254  

Dalata Hotel Group PLC

     18,478          99,006  

Glanbia PLC

     26,341          428,959  

Hibernia REIT PLC

     82,150          135,651  

Irish Continental Group PLC

     31,497          156,388  

Origin Enterprises PLC

     25,398          148,087  

Total Produce PLC

     39,847          66,252  
       

 

 

 

Total Ireland

 

       1,331,597  
       

 

 

 

Italy - 21.4%

 

A2A SpA

     752,767          1,308,166  

ACEA SpA

     39,700          756,822  

Amplifon SpA

     7,817          183,025  

Anima Holding SpA(a)

     120,696          410,697  

Ascopiave SpA

     45,414          195,492  

ASTM SpA

     10,927          353,400  

Autogrill SpA

     26,868          281,954  

Avio SpA

     4,651          76,906  

Azimut Holding SpA(b)

     55,672          1,073,350  

Banca Farmafactoring SpA(a)

     94,649          528,153  

Banca Generali SpA

     31,687          913,676  

Banca IFIS SpA

     25,604          346,104  

Banca Mediolanum SpA

     249,565          1,840,226  

Banca Popolare di Sondrio SCPA

     47,734          105,947  

Biesse SpA

     4,122          52,950  

BPER Banca

     92,856          378,882  

Brunello Cucinelli SpA

     3,633          122,711  

Buzzi Unicem SpA

     8,248          167,615  

Cairo Communication SpA

     32,943          99,041  

Cementir Holding SpA

     20,584          149,554  

Cerved Group SpA

     39,072          346,840  

Credito Emiliano SpA

     65,760          317,149  

Datalogic SpA

     9,127          181,061  

De’ Longhi SpA

     15,940          322,751  

DiaSorin SpA

     2,683          311,957  

doValue SpA(a)

     16,647          221,425  

Enav SpA(a)

     115,388          655,705  

ERG SpA

     32,689          670,072  

Falck Renewables SpA

     25,455          107,024  

Fiera Milano SpA

     12,915          54,639  

Fincantieri SpA

     91,313          102,427  

FinecoBank Banca Fineco SpA

     104,353          1,165,793  

Freni Brembo SpA

     39,315          453,540  

Gamenet Group SpA(a)

     12,743          115,078  

Gima TT SpA(a)

     23,639          219,264  

Gruppo MutuiOnline SpA

     4,250          75,793  

Hera SpA

     223,904          857,759  

IMA Industria Macchine Automatiche SpA

     5,654          469,065  

Immobiliare Grande Distribuzione SIIQ SpA

     42,817          282,808  

Infrastrutture Wireless Italiane SpA(a)

     80,326          789,432  

Interpump Group SpA

     5,363          165,266  

Iren SpA

     207,681          540,655  

Italgas SpA

     168,612          1,134,427  

Maire Tecnimont SpA

     72,463          235,020  

MARR SpA

     13,694          312,674  

Piaggio & C. SpA

     69,977          205,759  

Prysmian SpA

     35,932          742,687  

RAI Way SpA(a)

     23,728          142,133  

Reply SpA

     1,789          122,137  

Rizzoli Corriere Della Sera Mediagroup SpA

     174,486          185,193  

SAES Getters SpA

     3,029          70,713  

Salvatore Ferragamo SpA(b)

     15,675          374,508  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2019

 

Investments

   Shares        Value  

Saras SpA

     293,641        $ 442,744  

Societa Cattolica di Assicurazioni SC

     47,678          427,036  

Societa Iniziative Autostradali e Servizi SpA

     39,253          729,079  

Technogym SpA(a)

     19,574          218,228  

Tinexta SpA

     4,090          61,295  

Tod’s SpA

     3,683          172,214  

Unieuro SpA(a)

     7,473          119,824  

Unione di Banche Italiane SpA

     300,043          820,054  

Unipol Gruppo SpA

     156,236          762,038  

Zignago Vetro SpA

     14,263          172,822  
       

 

 

 

Total Italy

 

       25,220,759  
       

 

 

 

Netherlands - 7.8%

 

Aalberts N.V.

     13,725          540,330  

Accell Group N.V.

     3,344          92,348  

AMG Advanced Metallurgical Group N.V.(b)

     3,225          100,263  

Arcadis N.V.(b)

     12,996          247,158  

ASM International N.V.

     5,343          348,405  

ASR Nederland N.V.

     35,892          1,461,648  

BE Semiconductor Industries N.V.

     31,746          818,489  

Boskalis Westminster

     15,882          367,335  

Brunel International N.V.

     5,532          81,142  

Corbion N.V.

     6,951          226,709  

Euronext N.V.(a)

     9,228          699,364  

ForFarmers N.V.

     23,355          197,613  

IMCD N.V.

     3,228          296,289  

Intertrust N.V.(a)

     16,858          348,826  

Koninklijke BAM Groep N.V.

     50,732          225,779  

Koninklijke Volkerwessels N.V.

     23,983          482,327  

PostNL N.V.(b)

     303,340          526,284  

SBM Offshore N.V.

     22,065          426,667  

Signify N.V.(a)

     32,378          958,674  

Sligro Food Group N.V.

     4,956          184,838  

TKH Group N.V. CVA

     6,006          373,102  

Van Lanschot Kempen N.V.

     8,519          193,641  
       

 

 

 

Total Netherlands

 

       9,197,231  
       

 

 

 

Portugal - 3.3%

 

Altri, SGPS, S.A.

     50,935          354,119  

Corticeira Amorim, SGPS, S.A.

     11,177          129,575  

CTT-Correios de Portugal S.A.

     30,038          72,383  

Mota-Engil, SGPS, S.A.

     44,475          96,485  

Navigator Co. S.A. (The)

     284,294          1,087,166  

NOS, SGPS, S.A.

     162,930          1,072,449  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     191,622          525,908  

Semapa-Sociedade de Investimento e Gestao

     7,754          109,142  

Sonae, SGPS, S.A.

     503,391          486,986  
       

 

 

 

Total Portugal

 

       3,934,213  
       

 

 

 

Spain - 9.6%

 

Acciona S.A.

     8,690          934,199  

Acerinox S.A.

     46,847          471,075  

Almirall S.A.

     11,854          219,229  

Applus Services S.A.

     9,465          128,806  

Atresmedia Corp. de Medios de Comunicacion S.A.

     121,248          594,837  

Bolsas y Mercados Espanoles SHMSF S.A.

     29,011          710,972  

Cia de Distribucion Integral Logista Holdings S.A.

     38,587          875,342  

Cie Automotive S.A.

     16,720          484,777  

Construcciones y Auxiliar de Ferrocarriles S.A.

     3,041          139,563  

Ebro Foods S.A.

     20,352          436,189  

Ence Energia y Celulosa S.A.

     85,503          386,368  

Euskaltel S.A.(a)

     33,117          307,366  

Faes Farma S.A.

     50,102          236,498  

Gestamp Automocion S.A.(a)

     76,236          451,886  

Grupo Catalana Occidente S.A.

     16,618          615,049  

Liberbank S.A.

     322,775          139,385  

Mediaset Espana Comunicacion S.A.

     75,432          549,257  

Melia Hotels International S.A.

     24,401          233,418  

Metrovacesa S.A.(a)

     25,383          274,031  

Parques Reunidos Servicios Centrales SAU(a)

     8,132          128,909  

Prosegur Cash S.A.(a)

     283,107          560,980  

Prosegur Cia de Seguridad S.A.

     96,223          452,560  

Sacyr S.A.

     130,627          317,152  

Unicaja Banco S.A.(a)

     418,020          373,692  

Viscofan S.A.

     8,716          457,182  

Zardoya Otis S.A.

     108,805          827,700  
       

 

 

 

Total Spain

 

       11,306,422  
       

 

 

 

Sweden - 0.3%

 

Ahlstrom-Munksjo Oyj

     19,347          319,029  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $120,214,900)

 

       117,656,558  
       

 

 

 

RIGHTS - 0.0%

 

Spain - 0.0%

 

Sacyr S.A., expiring 7/5/19*
(Cost: $4,967)
     81,939          4,908  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4%

 

United States - 1.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $1,682,169)
(d)
     1,682,169          1,682,169  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $121,902,036)

          119,343,635  

Other Assets less Liabilities - (1.1)%

          (1,352,239
       

 

 

 

NET ASSETS - 100.0%

        $ 117,991,396  
       

 

 

 

 

*  

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 June 30, 2019 (See Note 2).

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2019

 

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,225,124. The Fund also had securities on loan having a total market value of $207,129 that were sold and pending settlement. The total market value of the collateral held by the Fund was $2,555,636. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $873,467.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Bank of America N.A.

       7/3/2019          20,780,585       EUR          23,666,510       USD        $ 417        $ —    

Bank of America N.A.

       7/3/2019          24,235,400       USD          21,695,002       EUR          —            (472,953

Bank of America N.A.

       8/5/2019          24,545,745       USD          21,495,416       EUR          —            (1,326

Barclays Bank PLC

       7/1/2019          1,583,169       EUR          1,800,000       USD          2,914          —    

Barclays Bank PLC

       7/3/2019          20,780,549       EUR          23,666,510       USD          376          —    

Barclays Bank PLC

       8/5/2019          24,545,745       USD          21,494,758       EUR          —            (573

Citibank N.A.

       7/3/2019          20,782,282       EUR          23,666,510       USD          2,350          —    

Citibank N.A.

       7/3/2019          24,235,400       USD          21,694,788       EUR          —            (472,709

Citibank N.A.

       8/5/2019          24,545,745       USD          21,496,979       EUR          —            (3,110

JP Morgan Chase Bank N.A.

       7/3/2019          15,832,758       EUR          18,031,627       USD          239          —    

JP Morgan Chase Bank N.A.

       8/5/2019          18,701,522       USD          16,376,774       EUR          —            (224

Royal Bank of Canada

       7/3/2019          18,465,067       USD          16,529,215       EUR          —            (359,991

Societe Generale

       7/3/2019          24,235,400       USD          21,694,730       EUR          —            (472,643

UBS AG

       7/3/2019          2,376,973       EUR          2,709,000       USD          —            (1,875

UBS AG

       7/3/2019          20,780,567       EUR          23,666,510       USD          396          —    

UBS AG

       7/3/2019          24,235,400       USD          21,694,691       EUR          —            (472,599

UBS AG

       8/5/2019          24,545,745       USD          21,495,209       EUR          —            (1,089
                       

 

 

      

 

 

 
                        $ 6,692        $ (2,259,092
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

Australia - 2.4%

       
BHP Group PLC      38,744        $ 993,586  
       

 

 

 

Austria - 0.4%

       

Andritz AG

     2,400          90,466  

Lenzing AG

     599          66,850  

Verbund AG

     677          35,465  
       

 

 

 
Total Austria           192,781  
       

 

 

 

Belgium - 0.8%

       

bpost S.A.

     10,810          102,620  

Melexis N.V.(a)

     831          56,307  

Umicore S.A.

     3,194          102,573  

Warehouses De Pauw CVA

     469          79,046  
       

 

 

 
Total Belgium           340,546  
       

 

 

 

Denmark - 5.3%

       

Chr Hansen Holding A/S

     717          67,433  

Coloplast A/S Class B

     2,161          244,588  

Novo Nordisk A/S Class B

     20,931          1,068,267  

Novozymes A/S Class B

     1,856          86,683  

Orsted A/S(b)

     3,622          313,678  

Pandora A/S

     4,214          150,133  

Royal Unibrew A/S

     738          53,937  

Tryg A/S

     3,759          122,394  

Vestas Wind Systems A/S

     1,170          101,219  
       

 

 

 
Total Denmark           2,208,332  
       

 

 

 

Finland - 3.9%

       

DNA Oyj

     2,092          50,030  

Elisa Oyj

     3,037          148,406  

Kesko Oyj Class B

     1,387          77,270  

Kone Oyj Class B

     6,207          366,857  

Konecranes Oyj

     1,288          49,239  

Metsa Board Oyj

     11,152          59,969  

Metso Oyj

     2,384          93,800  

Neste Oyj

     7,388          251,057  

Nokian Renkaat Oyj

     3,614          113,015  

Stora Enso Oyj Class R

     15,787          185,805  

Tieto Oyj

     2,366          70,216  

Valmet Oyj

     2,116          52,821  

Wartsila Oyj Abp

     7,154          103,915  
       

 

 

 
Total Finland           1,622,400  
       

 

 

 

France - 18.0%

       

Airbus SE

     4,537          644,189  

Altran Technologies S.A.(a)

     3,097          49,217  

BioMerieux

     379          31,442  

Bureau Veritas S.A.

     4,799          118,702  

Cie Plastic Omnium S.A.

     2,895          75,596  

Dassault Systemes SE

     623          99,539  

Gaztransport Et Technigaz S.A.

     687          68,965  

Hermes International

     399          288,169  

Ingenico Group S.A.

     626          55,449  

Ipsen S.A.

     405          55,346  

Kering S.A.

     1,231          729,109  

L’Oreal S.A.

     3,807          1,086,021  

Legrand S.A.

     2,269          166,147  

LVMH Moet Hennessy Louis Vuitton SE

     3,960          1,687,962  

Metropole Television S.A.

     3,734          70,800  

Peugeot S.A.

     15,157          374,042  

Remy Cointreau S.A.

     361          52,128  

Rubis SCA

     791          44,607  

Safran S.A.

     2,686          394,129  

Sartorius Stedim Biotech

     235          37,119  

SEB S.A.

     286          51,493  

Sopra Steria Group

     354          41,321  

Teleperformance

     351          70,431  

Thales S.A.

     1,815          224,571  

Trigano S.A.

     339          30,961  

Valeo S.A.

     5,812          189,295  

Vinci S.A.

     7,163          734,640  
       

 

 

 
Total France           7,471,390  
       

 

 

 

Germany - 9.8%

       

adidas AG

     1,248          385,862  

Beiersdorf AG

     968          116,354  

Carl Zeiss Meditec AG Bearer Shares

     299          29,538  

CTS Eventim AG & Co. KGaA

     936          43,617  

Deutsche Post AG Registered Shares

     21,515          708,087  

Deutsche Wohnen SE Bearer Shares

     3,648          134,061  

Duerr AG

     1,207          41,195  

Fielmann AG

     1,044          75,852  

Fuchs Petrolub SE

     1,519          54,230  

Henkel AG & Co. KGaA

     2,270          208,745  

Hochtief AG

     1,420          173,191  

Hugo Boss AG

     1,733          115,452  

Infineon Technologies AG

     10,571          187,195  

LEG Immobilien AG

     935          105,626  

MTU Aero Engines AG

     332          79,208  

SAP SE

     7,385          1,015,597  

Scout24 AG(b)

     778          41,393  

Siemens Healthineers AG(b)

     8,701          367,712  

Siltronic AG

     1,295          94,738  

Sixt SE

     326          34,972  

Symrise AG

     914          88,099  
       

 

 

 
Total Germany           4,100,724  
       

 

 

 

Ireland - 1.3%

       

CRH PLC

     9,085          296,827  

DCC PLC

     913          81,571  

Glanbia PLC

     1,955          31,837  

Kerry Group PLC Class A

     652          77,962  

Kingspan Group PLC

     857          46,611  
       

 

 

 
Total Ireland           534,808  
       

 

 

 

Italy - 1.7%

       

Davide Campari-Milano SpA

     3,266          32,042  

DiaSorin SpA

     423          49,183  

Ferrari N.V.

     713          115,949  

FinecoBank Banca Fineco SpA

     9,841          109,940  

Freni Brembo SpA

     4,345          50,124  

IMA Industria Macchine Automatiche SpA

     579          48,035  

Moncler SpA

     1,522          65,170  

RAI Way SpA(b)

     8,712          52,186  

Recordati SpA

     2,352          98,192  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2019

 

Investments

   Shares        Value  

Salvatore Ferragamo SpA

     1,788        $ 42,719  

Technogym SpA(b)

     3,232          36,033  
       

 

 

 
Total Italy           699,573  
       

 

 

 

Kazakhstan - 0.1%

       
KAZ Minerals PLC      4,045          31,084  
       

 

 

 

Netherlands - 2.8%

       

ASM International N.V.

     627          40,885  

ASML Holding N.V.

     2,310          483,352  

BE Semiconductor Industries N.V.

     2,588          66,725  

Corbion N.V.

     984          32,094  

Euronext N.V.(b)

     845          64,040  

GrandVision N.V.(b)

     1,728          40,223  

Koninklijke DSM N.V.

     1,922          237,920  

TKH Group N.V. CVA

     585          36,341  

Wolters Kluwer N.V.

     2,198          160,247  
       

 

 

 
Total Netherlands           1,161,827  
       

 

 

 

Norway - 3.3%

       

Austevoll Seafood ASA

     4,869          51,140  

DNO ASA

     15,113          27,386  

Elkem ASA(b)

     33,333          93,907  

Leroy Seafood Group ASA

     11,143          73,764  

Mowi ASA

     11,379          266,189  

Salmar ASA

     3,304          143,731  

Schibsted ASA Class B

     1,181          30,806  

Telenor ASA

     29,634          629,449  

TGS Nopec Geophysical Co. ASA

     2,047          57,429  
       

 

 

 
Total Norway           1,373,801  
       

 

 

 

Portugal - 1.2%

       

Altri, SGPS, S.A.

     5,899          41,012  

Galp Energia, SGPS, S.A.

     16,219          249,809  

Jeronimo Martins, SGPS, S.A.

     6,367          102,707  

Navigator Co. S.A. (The)

     29,045          111,071  
       

 

 

 
Total Portugal           504,599  
       

 

 

 

Spain - 4.9%

       

Amadeus IT Group S.A.

     3,607          286,139  

Cie Automotive S.A.

     1,741          50,478  

Ence Energia y Celulosa S.A.

     3,712          16,774  

Gestamp Automocion S.A.(b)

     9,016          53,442  

Grifols S.A.

     3,352          99,249  

Industria de Diseno Textil S.A.

     46,285          1,394,163  

Prosegur Cash S.A.(b)

     33,836          67,047  

Prosegur Cia de Seguridad S.A.

     12,049          56,669  
       

 

 

 
Total Spain           2,023,961  
       

 

 

 

Sweden - 4.0%

       

AAK AB

     2,422          45,943  

Alfa Laval AB

     4,676          102,106  

Atlas Copco AB Class A

     7,480          239,278  

Atlas Copco AB Class B

     3,894          111,806  

Atrium Ljungberg AB Class B

     2,487          44,978  

Axfood AB

     3,842          76,089  

Bonava AB Class B

     2,913          36,608  

Epiroc AB Class A

     5,193          54,112  

Epiroc AB Class B

     1,174          11,639  

Essity AB Class B

     5,507          169,397  

Hexpol AB

     5,357          43,678  

Indutrade AB

     1,638          52,398  

Intrum AB

     1,786          45,891  

Investment AB Latour Class B(a)

     6,350          93,694  

Lifco AB Class B

     705          39,094  

Loomis AB Class B

     953          32,786  

Nibe Industrier AB Class B

     3,779          55,372  

Sandvik AB

     13,194          242,601  

Securitas AB Class B

     3,973          69,755  

Sweco AB Class B

     1,658          45,532  

Thule Group AB(b)

     1,799          44,480  
       

 

 

 
Total Sweden           1,657,237  
       

 

 

 

Switzerland - 14.0%

       

Bucher Industries AG Registered Shares

     152          52,444  

Cie Financiere Richemont S.A. Registered Shares

     5,612          476,818  

EMS-Chemie Holding AG Registered Shares

     293          190,375  

Geberit AG Registered Shares

     358          167,434  

Georg Fischer AG Registered Shares

     65          62,200  

Givaudan S.A. Registered Shares

     101          285,493  

Kuehne + Nagel International AG Registered Shares

     2,043          303,621  

Logitech International S.A. Registered Shares

     1,782          71,298  

Lonza Group AG Registered Shares*

     360          121,625  

Partners Group Holding AG

     377          296,573  

Roche Holding AG Bearer Shares

     2,366          663,936  

Roche Holding AG Genusschein

     7,700          2,169,031  

Schindler Holding AG Participation Certificate

     194          43,237  

Schindler Holding AG Registered Shares

     664          145,195  

SFS Group AG

     684          58,298  

SGS S.A. Registered Shares

     88          224,468  

Sonova Holding AG Registered Shares

     459          104,417  

STMicroelectronics N.V.

     6,855          121,781  

Straumann Holding AG Registered Shares

     73          64,494  

Swatch Group AG (The) Bearer Shares

     330          94,600  

Vifor Pharma AG

     410          59,313  

Vontobel Holding AG Registered Shares

     1,239          69,003  
       

 

 

 
Total Switzerland           5,845,654  
       

 

 

 

United Kingdom - 25.4%

       

Ashmore Group PLC

     14,087          91,346  

Ashtead Group PLC

     3,159          90,621  

Barratt Developments PLC

     29,677          216,271  

Brewin Dolphin Holdings PLC

     13,258          51,599  

British American Tobacco PLC

     48,847          1,708,987  

Britvic PLC

     3,508          39,668  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2019

 

Investments

   Shares        Value  

Burberry Group PLC

     4,446        $ 105,360  

Carnival PLC

     3,168          140,270  

Compass Group PLC

     12,760          306,442  

Countryside Properties PLC(b)

     11,281          42,842  

Croda International PLC

     1,279          83,343  

Diageo PLC

     20,153          867,953  

Diversified Gas & Oil PLC

     19,836          28,022  

Domino’s Pizza Group PLC

     10,733          37,974  

DS Smith PLC

     25,373          117,059  

Dunelm Group PLC

     3,938          46,109  

Electrocomponents PLC

     4,665          37,570  

Evraz PLC

     59,373          502,652  

Ferrexpo PLC

     9,262          32,687  

Fresnillo PLC

     6,065          67,170  

Halma PLC

     2,231          57,356  

Hargreaves Lansdown PLC

     4,237          103,481  

Hastings Group Holdings PLC(b)

     22,696          56,499  

Hays PLC

     39,489          78,955  

HomeServe PLC

     2,602          39,308  

Howden Joinery Group PLC

     5,848          37,735  

Ibstock PLC(b)

     14,312          44,262  

IMI PLC

     3,318          43,833  

Intertek Group PLC

     1,149          80,458  

Johnson Matthey PLC

     1,610          68,213  

Moneysupermarket.com Group PLC

     10,887          57,128  

Next PLC

     1,420          99,868  

Pagegroup PLC

     8,031          52,434  

Reckitt Benckiser Group PLC

     7,219          570,919  

RELX PLC

     14,168          344,314  

Rightmove PLC

     7,890          53,692  

Rio Tinto PLC

     24,720          1,535,461  

Rotork PLC

     10,376          41,809  

Smiths Group PLC

     4,586          91,343  

Softcat PLC

     4,622          57,148  

Spectris PLC

     1,661          60,840  

Spirax-Sarco Engineering PLC

     554          64,761  

Unilever N.V. CVA

     21,900          1,335,772  

Unilever PLC

     12,923          805,004  

Unite Group PLC (The)

     4,098          50,825  

Victrex PLC

     1,651          45,471  

WH Smith PLC

     1,639          41,093  
       

 

 

 
Total United Kingdom           10,531,927  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $40,188,558)

          41,294,230  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

       

United States - 0.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $70,267)(d)

     70,267          70,267  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.5%

(Cost: $40,258,825)

          41,364,497  

Other Assets less Liabilities - 0.5%

          202,743  
       

 

 

 
NET ASSETS - 100.0%         $ 41,567,240  
       

 

 

 

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b)

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d)

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $113,689 and the total market value of the collateral held by the Fund was $119,361. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $49,094.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

 

 

 

 

 

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Citibank N.A.

       7/1/2019          7,818       GBP          9,926       USD        $ 25        $ —    

Deutsche Bank AG

       7/1/2019          37,230       EUR          42,323       USD          74          —    
                       

 

 

      

 

 

 
                        $ 99        $ —    
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

GBP

      British pound

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Austria - 0.8%

       

AT&S Austria Technologie & Systemtechnik AG

     37,482        $ 679,537  

Palfinger AG

     28,673          881,626  

Porr AG(a)

     42,186          932,004  

S IMMO AG

     59,507          1,290,276  

S&T AG

     13,678          319,007  

Schoeller-Bleckmann Oilfield Equipment AG

     8,311          706,057  
       

 

 

 
Total Austria           4,808,507  
       

 

 

 

Belgium - 3.3%

       

Bekaert S.A.

     68,284          1,833,624  

bpost S.A.

     888,114          8,430,902  

D’ieteren S.A./N.V.

     57,688          2,654,083  

Econocom Group S.A./N.V.(a)

     337,632          1,207,316  

Euronav N.V.

     131,209          1,228,987  

Fagron

     25,479          517,636  

Greenyard N.V.

     124,287          489,722  

Ontex Group N.V.

     91,013          1,469,695  

Orange Belgium S.A.

     67,676          1,344,091  

Recticel S.A.

     68,669          620,128  
       

 

 

 

Total Belgium

          19,796,184  
       

 

 

 
Denmark - 3.5%        

Alm Brand A/S

     259,201          2,291,837  

D/S Norden A/S

     31,486          453,506  

FLSmidth & Co. A/S

     68,246          3,091,583  

Matas A/S

     110,286          1,198,102  

NNIT A/S(b)

     39,939          771,480  

Per Aarsleff Holding A/S

     21,174          755,983  

Ringkjoebing Landbobank A/S

     26,900          1,748,459  

Scandinavian Tobacco Group A/S Class A(b)

     307,111          3,584,680  

Schouw & Co. A/S

     23,367          1,782,652  

Spar Nord Bank A/S

     152,003          1,338,201  

Sydbank A/S

     199,345          3,805,014  
       

 

 

 

Total Denmark

          20,821,497  
       

 

 

 

Finland - 6.3%

       

Aktia Bank Oyj

     79,266          779,014  

Atria Oyj

     44,842          394,741  

Cargotec Oyj Class B

     72,591          2,759,413  

Caverion Oyj(a)

     46,384          363,944  

Citycon Oyj(a)

     214,085          2,233,209  

Cramo Oyj

     75,972          1,806,474  

Finnair Oyj

     182,541          1,455,144  

Kemira Oyj

     263,603          3,884,474  

Lehto Group Oyj

     253,732          762,828  

Metsa Board Oyj

     841,721          4,526,284  

Oriola Oyj Class B

     260,848          595,593  

Outokumpu Oyj(a)

     847,444          2,895,209  

Raisio Oyj Class V

     162,888          538,869  

Ramirent Oyj

     165,845          1,688,447  

Rovio Entertainment Oyj(b)

     40,094          325,777  

Sanoma Oyj

     120,046          1,159,971  

Terveystalo Oyj*(b)

     77,783          810,501  

Tieto Oyj(a)

     165,466          4,910,557  

Tokmanni Group Corp.

     162,344          1,482,717  

Uponor Oyj

     154,646          1,680,979  

YIT Oyj(a)

     381,552          2,350,708  
       

 

 

 

Total Finland

          37,404,853  
       

 

 

 

France - 5.4%

       

Akka Technologies(a)

     9,030          650,937  

AKWEL

     22,054          404,353  

Albioma S.A.

     35,125          932,008  

April S.A.

     12,159          299,088  

Beneteau S.A.

     77,737          856,498  

Chargeurs S.A.

     41,370          821,636  

Coface S.A.

     238,994          2,414,117  

Derichebourg S.A.

     279,897          1,077,364  

Elior Group S.A.(b)

     215,472          2,966,639  

Eramet

     11,489          764,872  

Europcar Mobility Group(a)(b)

     174,798          1,247,111  

Haulotte Group S.A.

     46,451          375,579  

Interparfums S.A.

     28,648          1,375,117  

IPSOS(a)

     66,975          1,769,491  

Jacquet Metal Service S.A.

     42,030          861,548  

Kaufman & Broad S.A.

     43,266          1,657,488  

Maisons du Monde S.A.(b)

     45,138          1,077,411  

Manitou BF S.A.

     36,502          1,128,585  

Mersen S.A.

     17,655          678,561  

Neopost S.A.

     56,447          1,208,499  

Nexans S.A.

     17,980          604,441  

Rallye S.A.(a)

     146,623          1,172,160  

Tarkett S.A.

     73,892          1,733,454  

Television Francaise 1

     373,303          3,936,589  

Trigano S.A.

     21,424          1,956,692  
       

 

 

 

Total France

          31,970,238  
       

 

 

 

Georgia - 0.2%

       

Bank of Georgia Group PLC

     51,144          975,063  
       

 

 

 

Germany - 8.8%

       

Aareal Bank AG

     201,956          5,328,812  

AURELIUS Equity Opportunities SE & Co. KGaA

     47,295          2,249,175  

Aurubis AG

     66,236          3,230,649  

BayWa AG

     21,202          614,486  

Bilfinger SE

     65,104          2,110,038  

CANCOM SE

     15,951          848,669  

CropEnergies AG

     55,398          390,510  

Dermapharm Holding SE

     38,500          1,328,468  

Deutsche Pfandbriefbank AG(b)

     519,776          6,262,526  

Deutz AG

     76,597          747,550  

DIC Asset AG

     143,325          1,655,036  

Elmos Semiconductor AG

     19,932          499,369  

Encavis AG

     148,914          1,163,342  

GFT Technologies SE

     58,707          469,326  

Hamburger Hafen und Logistik AG

     78,581          2,079,703  

Indus Holding AG

     32,126          1,445,112  

Jenoptik AG

     23,732          768,890  

JOST Werke AG(b)

     21,360          749,203  

Kloeckner & Co. SE

     269,619          1,616,577  

Koenig & Bauer AG

     17,849          737,037  

NORMA Group SE

     37,719          1,565,259  

PATRIZIA AG

     50,482          1,046,298  

Pfeiffer Vacuum Technology AG

     6,425          943,866  

RHOEN-KLINIKUM AG

     30,400          931,265  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2019

 

Investments

   Shares        Value  

RIB Software SE

     23,399        $ 480,708  

Salzgitter AG

     53,989          1,548,134  

Siltronic AG

     94,268          6,896,321  

Takkt AG

     97,000          1,413,935  

VERBIO Vereinigte BioEnergie AG

     58,956          523,014  

Wacker Neuson SE

     73,488          1,851,182  

Wuestenrot & Wuerttembergische AG

     36,508          786,605  
       

 

 

 

Total Germany

          52,281,065  
       

 

 

 

Ireland - 1.4%

       

C&C Group PLC

     532,519          2,371,152  

Dalata Hotel Group PLC

     128,193          686,865  

Greencore Group PLC

     647,877          1,805,771  

Hibernia REIT PLC

     416,378          687,549  

Irish Continental Group PLC

     236,734          1,175,425  

Origin Enterprises PLC

     153,614          895,671  

Total Produce PLC

     434,276          722,048  
       

 

 

 

Total Ireland

          8,344,481  
       

 

 

 

Italy - 9.2%

       

Anima Holding SpA(b)

     889,888          3,028,054  

Aquafil SpA

     58,557          552,817  

Ascopiave SpA

     278,068          1,196,990  

Avio SpA

     34,061          563,212  

Banca Farmafactoring SpA(b)

     784,264          4,376,289  

Banca IFIS SpA

     202,540          2,737,847  

Banca Popolare di Sondrio SCPA

     503,307          1,117,101  

Banca Sistema SpA(b)

     391,057          529,059  

BasicNet SpA

     71,182          385,450  

Biesse SpA(a)

     35,913          461,327  

BPER Banca

     714,858          2,916,851  

Brunello Cucinelli SpA

     26,934          909,745  

Cairo Communication SpA

     287,643          864,779  

Cementir Holding SpA

     119,369          867,281  

Cerved Group SpA

     292,476          2,596,295  

CIR-Compagnie Industriali Riunite SpA

     297,015          317,946  

Credito Emiliano SpA

     353,743          1,706,039  

Datalogic SpA

     65,778          1,304,898  

doValue SpA(a)(b)

     84,901          1,129,284  

Esprinet SpA

     140,652          513,360  

Falck Renewables SpA

     211,316          888,468  

Fiera Milano SpA

     96,446          408,029  

Fincantieri SpA

     667,908          749,205  

Gamenet Group SpA(b)

     112,232          1,013,532  

Gima TT SpA(b)

     180,628          1,675,420  

Gruppo MutuiOnline SpA

     29,556          527,090  

Immobiliare Grande Distribuzione SIIQ SpA

     206,111          1,361,372  

La Doria SpA

     41,099          425,912  

Maire Tecnimont SpA

     536,574          1,740,272  

MARR SpA

     68,120          1,555,380  

Piaggio & C. SpA

     570,334          1,677,000  

RAI Way SpA(b)

     68,392          409,674  

Reply SpA

     8,946          610,753  

Rizzoli Corriere Della Sera Mediagroup SpA

     1,298,928          1,378,633  

SAES Getters SpA

     24,346          568,367  

Saras SpA

     2,171,017          3,273,398  

Societa Cattolica di Assicurazioni SC

     352,761          3,159,562  

Technogym SpA(b)

     141,621          1,578,912  

Tinexta SpA

     29,643          444,248  

Tod’s SpA(a)

     26,400          1,234,441  

Unieuro SpA(b)

     64,044          1,026,901  

Zignago Vetro SpA

     81,114          982,845  
       

 

 

 

Total Italy

          54,764,038  
       

 

 

 

Morocco - 0.1%

       

Vivo Energy PLC(b)

     381,128          643,192  
       

 

 

 

Netherlands - 4.9%

       

Accell Group N.V.

     24,549          677,943  

AMG Advanced Metallurgical Group N.V.(a)

     23,696          736,691  

Arcadis N.V.

     102,354          1,946,565  

BE Semiconductor Industries N.V.

     243,739          6,284,186  

Brunel International N.V.(a)

     42,429          622,338  

Corbion N.V.

     53,086          1,731,413  

ForFarmers N.V.

     175,045          1,481,106  

Intertrust N.V.(b)

     127,347          2,635,065  

Koninklijke BAM Groep N.V.

     375,403          1,670,706  

Koninklijke Volkerwessels N.V.

     177,010          3,559,886  

PostNL N.V.(a)

     2,334,860          4,050,894  

Sligro Food Group N.V.

     20,400          760,833  

TKH Group N.V. CVA

     44,648          2,773,603  

Wessanen

     36,082          468,017  
       

 

 

 

Total Netherlands

          29,399,246  
       

 

 

 

Norway - 6.5%

       

American Shipping Co. ASA*

     184,002          758,578  

Atea ASA*

     117,797          1,602,671  

Austevoll Seafood ASA

     311,006          3,266,529  

Borregaard ASA

     102,682          1,189,881  

DNO ASA

     1,079,102          1,955,434  

Elkem ASA(b)

     2,275,346          6,410,215  

Europris ASA(b)

     466,816          1,447,636  

Fjordkraft Holding ASA(b)

     218,196          1,138,830  

Grieg Seafood ASA

     144,223          2,001,112  

Kitron ASA

     439,911          474,684  

Kongsberg Gruppen ASA

     154,718          2,163,063  

Kvaerner ASA

     945,477          1,520,339  

Norway Royal Salmon ASA

     37,970          806,513  

Ocean Yield ASA(a)

     235,142          1,577,533  

Sbanken ASA(b)

     113,786          971,566  

Scatec Solar ASA(b)

     55,774          557,671  

Selvaag Bolig ASA

     108,262          558,703  

SpareBank 1 Nord Norge

     267,192          2,127,871  

SpareBank 1 SMN

     270,829          3,103,429  

Sparebanken Vest

     68,201          425,554  

Spectrum ASA

     56,932          444,716  

Veidekke ASA

     180,305          1,751,016  

Wallenius Wilhelmsen ASA

     251,419          745,465  

XXL ASA*(a)(b)

     495,006          1,656,977  
       

 

 

 

Total Norway

          38,655,986  
       

 

 

 

Portugal - 1.9%

       

Altri, SGPS, S.A.

     331,168          2,302,405  

Corticeira Amorim, SGPS, S.A.

     46,767          542,169  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2019

 

Investments

   Shares        Value  

Mota-Engil, SGPS, S.A.

     412,800        $ 895,534  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     1,148,380          3,151,739  

Semapa-Sociedade de Investimento e Gestao

     48,582          683,820  

Sonae, SGPS, S.A.

     3,924,778          3,796,873  
       

 

 

 

Total Portugal

          11,372,540  
       

 

 

 

Spain - 4.1%

       

Applus Services S.A.

     67,229          914,897  

Atresmedia Corp. de Medios de Comunicacion S.A.(a)

     805,241          3,950,474  

Construcciones y Auxiliar de Ferrocarriles S.A.

     20,533          942,334  

Ence Energia y Celulosa S.A.

     678,377          3,065,423  

Euskaltel S.A.(b)

     234,167          2,173,356  

Faes Farma S.A.

     391,985          1,850,298  

Liberbank S.A.

     2,290,339          989,044  

Melia Hotels International S.A.

     162,059          1,550,244  

Metrovacesa S.A.(b)

     184,449          1,991,280  

Parques Reunidos Servicios Centrales SAU(b)

     61,840          980,294  

Sacyr S.A.

     1,031,168          2,503,596  

Telepizza Group S.A.(b)

     42,788          230,479  

Tubacex S.A.

     111,066          350,355  

Unicaja Banco S.A.(b)

     2,972,546          2,657,332  
       

 

 

 

Total Spain

          24,149,406  
       

 

 

 

Sweden - 13.4%

       

AddNode Group AB

     21,138          350,850  

AddTech AB Class B

     42,148          1,281,039  

AF Poyry AB Class B

     92,240          2,089,721  

Ahlstrom-Munksjo Oyj

     120,977          1,994,890  

Alimak Group AB(b)

     34,685          533,086  

Ambea AB(b)

     50,649          341,183  

Arjo AB Class B

     171,183          774,901  

Atrium Ljungberg AB Class B

     123,635          2,235,989  

Avanza Bank Holding AB

     178,472          1,363,806  

Betsson AB*

     288,675          1,767,233  

Bilia AB Class A

     223,004          2,018,962  

BioArctic AB(b)

     57,453          460,704  

BioGaia AB Class B

     16,420          760,103  

Biotage AB

     39,100          458,924  

Bonava AB Class B

     147,085          1,848,431  

Bravida Holding AB(b)

     193,305          1,714,665  

Bufab AB

     41,979          482,309  

Catena AB

     34,920          1,098,989  

Clas Ohlson AB Class B(a)

     146,217          1,455,362  

Cloetta AB Class B

     347,954          1,132,570  

Coor Service Management Holding AB(b)

     186,525          1,724,887  

Dios Fastigheter AB

     229,721          1,700,958  

Duni AB

     36,913          503,674  

Dustin Group AB(b)

     121,418          1,117,576  

Fagerhult AB(a)

     138,688          919,285  

Granges AB

     98,243          1,126,625  

Hemfosa Fastigheter AB

     310,286          2,934,577  

HIQ International AB*

     114,465          646,458  

HMS Networks AB

     21,599          414,837  

Inwido AB

     63,422          439,870  

JM AB(a)

     157,452          3,623,117  

KappAhl AB

     402,972          611,959  

KNOW IT AB

     27,735          638,208  

Kungsleden AB

     257,605          2,126,764  

Lagercrantz Group AB Class B

     48,116          687,653  

LeoVegas AB(a)(b)

     148,084          591,813  

Lindab International AB

     59,359          683,273  

Midsona AB Class B

     64,486          340,563  

Mycronic AB(a)

     100,165          1,217,759  

NCC AB Class B

     140,869          2,443,671  

NetEnt AB*

     631,329          2,024,319  

New Wave Group AB Class B

     66,378          462,161  

Nobia AB

     512,926          2,990,806  

Nobina AB(b)

     261,554          1,623,754  

Nolato AB Class B

     25,291          1,544,195  

Nordic Waterproofing Holding A/S(b)

     62,730          567,249  

NP3 Fastigheter AB

     42,400          368,330  

Paradox Interactive AB(a)

     27,319          454,620  

Peab AB

     549,709          4,701,279  

Platzer Fastigheter Holding AB Class B

     88,474          820,069  

Pricer AB Class B

     283,257          408,482  

Ratos AB Class B

     142,044          394,677  

Resurs Holding AB(b)

     518,098          3,087,972  

Rottneros AB

     421,947          527,536  

Samhallsbyggnadsbolaget i Norden AB

     389,799          531,876  

Scandi Standard AB

     93,758          646,732  

Scandic Hotels Group AB(b)

     174,231          1,537,023  

Sectra AB Class B*

     18,132          657,608  

Semcon AB

     70,594          420,755  

SkiStar AB

     73,580          905,654  

Tethys Oil AB

     44,709          358,994  

Thule Group AB(b)

     116,515          2,880,790  

Troax Group AB

     13,455          137,766  

Vitrolife AB

     17,566          342,679  

Wihlborgs Fastigheter AB

     176,938          2,566,862  
       

 

 

 

Total Sweden

          79,619,432  
       

 

 

 

Switzerland - 2.6%

       

Arbonia AG*

     48,237          639,202  

Ascom Holding AG Registered Shares

     60,429          792,085  

Bobst Group S.A. Registered Shares

     11,868          879,449  

Comet Holding AG Registered Shares

     4,154          403,045  

Daetwyler Holding AG Bearer Shares

     9,464          1,442,411  

EFG International AG*

     246,413          1,708,464  

Huber + Suhner AG Registered Shares

     15,533          1,309,551  

Landis+Gyr Group AG*

     35,193          2,806,416  

Mobilezone Holding AG Registered Shares*

     77,650          794,021  

Swissquote Group Holding S.A. Registered Shares

     16,424          700,084  

Tornos Holding AG Registered Shares*

     41,710          368,331  

u-blox Holding AG*

     7,155          608,358  

Valiant Holding AG Registered Shares

     27,608          3,001,485  
       

 

 

 

Total Switzerland

          15,452,902  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2019

 

Investments

   Shares        Value  

United Kingdom - 26.8%

       

A.G. Barr PLC

     60,875        $ 718,199  

Amigo Holdings PLC(b)

     91,572          231,922  

Arrow Global Group PLC

     292,508          845,064  

Ascential PLC(b)

     174,030          788,940  

Balfour Beatty PLC

     370,315          1,140,546  

BCA Marketplace PLC

     951,577          2,942,906  

Biffa PLC(b)

     207,515          544,055  

Big Yellow Group PLC

     123,697          1,557,762  

Bodycote PLC

     237,088          2,493,897  

Bovis Homes Group PLC

     336,900          4,429,222  

Brewin Dolphin Holdings PLC

     337,425          1,313,230  

Card Factory PLC

     600,080          1,343,387  

CareTech Holdings PLC

     120,307          571,118  

Central Asia Metals PLC

     286,019          778,995  

Charter Court Financial Services Group PLC(b)

     232,832          878,605  

Chemring Group PLC

     229,918          540,170  

Chesnara PLC

     143,349          602,965  

Clarkson PLC

     24,227          773,926  

Clipper Logistics PLC

     108,924          391,623  

CMC Markets PLC(b)

     406,746          465,899  

Coats Group PLC

     611,806          638,100  

Computacenter PLC

     73,415          1,244,558  

Concentric AB

     47,898          717,577  

Costain Group PLC

     170,966          379,039  

Countryside Properties PLC(b)

     466,503          1,771,656  

Cranswick PLC

     21,384          703,791  

Crest Nicholson Holdings PLC

     524,170          2,381,587  

Daily Mail & General Trust PLC Class A Non-Voting Shares

     240,113          2,386,673  

Dart Group PLC

     33,958          360,873  

De La Rue PLC

     127,657          495,531  

Devro PLC

     226,455          596,593  

DFS Furniture PLC

     246,903          798,153  

Dignity PLC

     65,711          541,507  

Diploma PLC

     61,123          1,191,762  

DiscoverIE Group PLC

     68,508          366,199  

Diversified Gas & Oil PLC

     1,071,670          1,513,945  

Dixons Carphone PLC

     2,390,793          3,330,304  

Domino’s Pizza Group PLC

     487,326          1,724,211  

Drax Group PLC

     454,158          1,503,974  

Dunelm Group PLC

     158,724          1,858,474  

Elementis PLC

     677,128          1,219,420  

EMIS Group PLC

     47,242          731,119  

Empiric Student Property PLC

     968,837          1,119,600  

Equiniti Group PLC(b)

     237,023          663,047  

Essentra PLC

     322,935          1,763,188  

Euromoney Institutional Investor PLC

     75,314          1,247,995  

FDM Group Holdings PLC

     86,262          1,022,105  

Ferrexpo PLC

     462,519          1,632,321  

Forterra PLC(b)

     183,975          693,069  

Galliford Try PLC

     316,525          2,539,915  

Games Workshop Group PLC

     22,018          1,391,588  

Gamma Communications PLC

     22,480          329,019  

Genus PLC

     18,782          632,974  

Go-Ahead Group PLC (The)

     57,401          1,440,630  

GoCo Group PLC

     335,388          399,103  

Halfords Group PLC

     456,260          1,304,212  

Hastings Group Holdings PLC(b)

     1,227,309          3,055,265  

Headlam Group PLC

     128,047          782,234  

Helical PLC

     82,306          386,007  

Hill & Smith Holdings PLC

     55,335          824,675  

Hilton Food Group PLC

     58,651          722,565  

Hochschild Mining PLC

     157,776          384,334  

Hollywood Bowl Group PLC

     126,819          361,542  

Hunting PLC

     61,147          397,280  

Ibstock PLC(b)

     678,501          2,098,374  

IntegraFin Holdings PLC

     194,790          942,055  

ITE Group PLC

     343,525          312,601  

J D Wetherspoon PLC

     36,682          666,665  

James Fisher & Sons PLC

     20,946          511,300  

James Halstead PLC

     112,538          736,188  

John Laing Group PLC(b)

     299,084          1,498,977  

John Menzies PLC

     142,677          824,396  

Johnson Service Group PLC

     251,036          476,045  

Jupiter Fund Management PLC

     892,308          4,798,081  

Kcom Group PLC

     643,965          917,923  

Keller Group PLC

     115,557          903,006  

Kier Group PLC

     751,396          1,016,549  

Liontrust Asset Management PLC

     56,130          512,915  

M&C Saatchi PLC(a)

     99,996          445,427  

Marshalls PLC

     145,984          1,268,043  

Marston’s PLC

     993,896          1,476,175  

McCarthy & Stone PLC(b)

     514,066          893,708  

Mears Group PLC

     171,220          573,108  

Midwich Group PLC

     63,194          464,064  

Millennium & Copthorne Hotels PLC

     43,959          383,234  

Mitie Group PLC

     279,105          519,683  

MJ Gleeson PLC

     52,004          481,831  

Moneysupermarket.com Group PLC

     397,127          2,083,862  

Morgan Advanced Materials PLC

     340,346          1,204,180  

Morgan Sindall Group PLC

     52,900          833,494  

Morses Club PLC

     225,530          397,539  

Motorpoint group PLC

     138,344          396,159  

N Brown Group PLC

     463,883          767,499  

NCC Group PLC

     226,109          470,790  

Northgate PLC

     93,390          413,030  

Numis Corp. PLC

     124,575          428,869  

OneSavings Bank PLC

     204,102          941,892  

Oxford Instruments PLC

     22,014          361,422  

Pagegroup PLC

     400,288          2,613,461  

Paragon Banking Group PLC

     358,507          2,002,121  

PayPoint PLC

     108,490          1,339,330  

Pendragon PLC

     1,214,751          251,691  

Pets at Home Group PLC

     517,042          1,231,192  

Photo-Me International PLC

     555,493          681,525  

Polar Capital Holdings PLC

     147,816          1,128,753  

Polypipe Group PLC

     150,170          849,344  

Premier Asset Management Group PLC

     169,869          422,656  

Provident Financial PLC

     149,333          783,982  

PZ Cussons PLC

     347,176          945,561  

QinetiQ Group PLC

     330,324          1,174,607  

Rank Group PLC

     212,735          430,489  

Redde PLC

     892,374          1,197,054  

Renew Holdings PLC

     85,188          449,938  

Renewi PLC

     2,323,862          854,741  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2019

 

Investments

   Shares        Value  

Restaurant Group PLC (The)

     382,058        $ 640,871  

RM PLC

     129,417          393,655  

Robert Walters PLC

     49,341          406,920  

RPS Group PLC

     380,613          520,252  

RWS Holdings PLC

     93,830          773,825  

Sabre Insurance Group PLC(b)

     370,296          1,286,583  

Safestore Holdings PLC

     149,271          1,165,510  

Saga PLC

     3,095,934          1,567,410  

Savills PLC

     109,278          1,247,531  

Senior PLC

     257,342          706,787  

SIG PLC

     366,527          605,023  

Soco International PLC

     1,087,630          966,190  

Softcat PLC

     146,537          1,811,825  

Speedy Hire PLC

     641,755          514,560  

Spire Healthcare Group PLC(b)

     371,563          566,047  

Spirent Communications PLC

     353,846          688,119  

St. Modwen Properties PLC

     115,045          641,310  

Stagecoach Group PLC

     861,064          1,390,667  

SThree PLC

     133,059          482,631  

Stock Spirits Group PLC

     217,650          610,792  

Superdry PLC

     140,507          824,375  

Synthomer PLC

     311,101          1,478,434  

TalkTalk Telecom Group PLC(a)

     505,714          717,639  

TBC Bank Group PLC

     41,940          847,628  

Ted Baker PLC

     73,951          761,410  

Telecom Plus PLC

     68,546          1,230,063  

Telford Homes PLC

     142,038          568,527  

TI Fluid Systems PLC(b)

     555,960          1,392,499  

TP ICAP PLC

     860,925          3,282,716  

TT Electronics PLC

     152,868          449,422  

Tyman PLC

     323,920          997,652  

U & I Group PLC

     228,658          396,360  

Ultra Electronics Holdings PLC

     53,661          1,126,857  

Vertu Motors PLC

     664,512          339,981  

Vesuvius PLC

     273,749          1,909,234  

Vitec Group PLC (The)

     43,536          631,654  

Watkin Jones PLC

     211,959          555,706  

William Hill PLC

     1,894,103          3,725,621  

Wincanton PLC

     151,286          512,161  

XPS Pensions Group PLC

     327,883          404,778  
       

 

 

 

Total United Kingdom

          159,414,899  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $647,721,649)

          589,873,529  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

Sacyr S.A., expiring 7/5/19*

(Cost: $37,451)

     617,799          37,007  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.2%

       

United States - 3.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $19,073,323)(d)

     19,073,323          19,073,323  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.4%

(Cost: $666,832,423)

          608,983,859  

Other Assets less Liabilities - (2.4)%

          (14,223,097
       

 

 

 

NET ASSETS - 100.0%

        $ 594,760,762  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $25,236,795. The Fund also had securities on loan having a total market value of $2,064,657 that were sold and pending settlement. The total market value of the collateral held by the Fund was $28,753,376. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,680,053.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

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
 

Deutsche Bank AG

     7/1/2019        201,993        USD        177,673        EUR      $ —        $ (341

Deutsche Bank AG

     7/1/2019        51,471        USD        40,597        GBP        —          (197

Deutsche Bank AG

     7/2/2019        39,483        USD        34,706        EUR        —          (41

Deutsche Bank AG

     7/2/2019        151,010        USD        118,908        GBP        —          (324
                 

 

 

    

 

 

 
                  $ —        $ (903
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

GBP

      British pound

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 100.3%

 

Germany - 100.3%

 

Aerospace & Defense - 0.4%

 

MTU Aero Engines AG      703        $ 167,721  
       

 

 

 

Air Freight & Logistics - 3.4%

 

Deutsche Post AG Registered Shares      46,982          1,546,240  
       

 

 

 

Airlines - 0.7%

 

Deutsche Lufthansa AG Registered Shares      19,506          334,757  
       

 

 

 

Auto Components - 2.5%

 

Continental AG

     6,871          1,003,283  

Hella GmbH & Co. KGaA

     2,707          134,037  
       

 

 

 
Total Auto Components

 

       1,137,320  
       

 

 

 

Automobiles - 16.3%

 

Bayerische Motoren Werke AG

     30,422          2,255,016  

Daimler AG Registered Shares

     66,043          3,679,639  

Volkswagen AG

     8,873          1,527,307  
       

 

 

 
Total Automobiles

 

       7,461,962  
       

 

 

 

Banks - 0.6%

 

Commerzbank AG      37,159          267,399  
       

 

 

 

Capital Markets - 2.4%

 

AURELIUS Equity Opportunities SE & Co. KGaA

     1,032          49,078  

Deutsche Bank AG Registered Shares

     31,995          247,036  

Deutsche Boerse AG

     3,733          528,842  

DWS Group GmbH & Co. KGaA(a)

     8,415          294,965  
       

 

 

 
Total Capital Markets

 

       1,119,921  
       

 

 

 

Chemicals - 10.2%

 

BASF SE

     43,314          3,152,918  

Covestro AG(a)

     9,708          494,290  

Evonik Industries AG

     19,578          570,986  

Fuchs Petrolub SE

     1,810          64,620  

K+S AG Registered Shares

     2,571          47,958  

LANXESS AG

     1,582          94,151  

Symrise AG

     1,286          123,955  

Wacker Chemie AG

     1,596          126,463  
       

 

 

 
Total Chemicals

 

       4,675,341  
       

 

 

 

Commercial Services & Supplies - 0.1%

 

Bilfinger SE      1,553          50,333  
       

 

 

 

Construction & Engineering - 0.8%

 

Hochtief AG      2,972          362,482  
       

 

 

 

Construction Materials - 1.0%

 

HeidelbergCement AG      5,533          448,378  
       

 

 

 

Diversified Financial Services - 0.1%

 

GRENKE AG      373          40,099  
       

 

 

 

Diversified Telecommunication Services - 7.4%

 

Deutsche Telekom AG Registered Shares      196,190          3,398,684  
       

 

 

 

Electrical Equipment - 0.3%

 

OSRAM Licht AG      3,677          121,266  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.0%

 

Jenoptik AG      642          20,800  
       

 

 

 

Entertainment - 0.1%

 

CTS Eventim AG & Co. KGaA      1,302          60,673  
       

 

 

 

Food & Staples Retailing - 0.6%

 

METRO AG      15,607          285,705  
       

 

 

 

Food Products - 0.2%

 

Suedzucker AG      5,976          101,333  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

 

Carl Zeiss Meditec AG Bearer Shares

     522          51,569  

Siemens Healthineers AG(a)

     17,464          738,044  
       

 

 

 
Total Health Care Equipment & Supplies

 

       789,613  
       

 

 

 

Health Care Providers & Services - 1.9%

 

Fresenius Medical Care AG & Co. KGaA

     4,921          386,902  

Fresenius SE & Co. KGaA

     8,912          483,904  
       

 

 

 
Total Health Care Providers & Services

 

       870,806  
       

 

 

 

Health Care Technology - 0.1%

 

CompuGroup Medical SE      393          31,776  
       

 

 

 

Hotels, Restaurants & Leisure - 1.0%

 

TUI AG      45,318          444,037  
       

 

 

 

Household Products - 1.1%

 

Henkel AG & Co. KGaA      5,296          487,010  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.8%

 

Uniper SE      11,543          350,056  
       

 

 

 

Industrial Conglomerates - 7.6%

 

Indus Holding AG

     900          40,485  

Rheinmetall AG

     857          105,061  

Siemens AG Registered Shares

     28,031          3,339,011  
       

 

 

 
Total Industrial Conglomerates

 

       3,484,557  
       

 

 

 

Insurance - 14.3%

 

Allianz SE Registered Shares

     16,867          4,072,127  

Hannover Rueck SE

     4,147          671,555  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     5,695          1,431,343  

Talanx AG

     9,257          401,645  
       

 

 

 
Total Insurance

 

       6,576,670  
       

 

 

 

IT Services - 0.1%

 

Bechtle AG

     384          44,167  

Wirecard AG

     147          24,784  
       

 

 

 
Total IT Services

 

       68,951  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2019

 

Investments

   Shares        Value  

Life Sciences Tools & Services - 0.1%

 

Gerresheimer AG

     500        $ 36,869  
       

 

 

 

Machinery - 1.2%

 

Duerr AG

     1,921          65,563  

GEA Group AG

     5,229          148,870  

KION Group AG

     2,485          156,891  

Krones AG

     649          52,438  

NORMA Group SE

     918          38,095  

Pfeiffer Vacuum Technology AG

     166          24,386  

Wacker Neuson SE

     1,779          44,813  
       

 

 

 
Total Machinery

 

       531,056  
       

 

 

 

Marine - 0.1%

 

Hapag-Lloyd AG(a)      764          33,497  
       

 

 

 

Media - 1.1%

 

Axel Springer SE

     3,343          235,844  

ProSiebenSat.1 Media SE

     15,898          250,116  
       

 

 

 
Total Media

 

       485,960  
       

 

 

 

Metals & Mining - 0.5%

 

Aurubis AG

     1,562          76,186  

Salzgitter AG

     1,408          40,375  

ThyssenKrupp AG

     6,794          99,227  
       

 

 

 
Total Metals & Mining

 

       215,788  
       

 

 

 

Multi-Utilities - 4.6%

 

E.ON SE

     86,717          943,193  

Innogy SE

     18,412          789,430  

RWE AG

     15,919          392,846  
       

 

 

 
Total Multi-Utilities

 

       2,125,469  
       

 

 

 

Personal Products - 0.4%

 

Beiersdorf AG      1,519          182,584  
       

 

 

 

Pharmaceuticals - 7.1%

 

Bayer AG Registered Shares

     44,665          3,099,684  

Merck KGaA

     1,609          168,501  
       

 

 

 
Total Pharmaceuticals

 

       3,268,185  
       

 

 

 

Real Estate Management & Development - 0.1%

 

PATRIZIA AG      1,344          27,856  
       

 

 

 

Road & Rail - 0.1%

 

Sixt SE      651          69,836  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.0%

 

Infineon Technologies AG

     18,132          321,088  

Siltronic AG

     2,214          161,968  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       483,056  
       

 

 

 

Software - 4.6%

 

Nemetschek SE

     663          39,979  

SAP SE

     14,810          2,036,694  

Software AG

     1,586          54,545  
       

 

 

 
Total Software

 

       2,131,218  
       

 

 

 

Specialty Retail - 0.3%

 

Fielmann AG      2,238          162,603  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.2%

 

adidas AG

     2,395          740,496  

Hugo Boss AG

     2,959          197,128  

Puma SE

     874          58,375  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       995,999  
       

 

 

 

Thrifts & Mortgage Finance - 0.3%

 

Aareal Bank AG      4,450          117,418  
       

 

 

 

Trading Companies & Distributors - 0.4%

 

Brenntag AG      3,798          187,323  
       

 

 

 

Transportation Infrastructure - 0.5%

 

Fraport AG Frankfurt Airport Services Worldwide

     2,189          188,458  

Hamburger Hafen und Logistik AG

     1,921          50,841  
       

 

 

 
Total Transportation Infrastructure

 

       239,299  
    

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.3%

(Cost: $51,457,645)

          45,997,906  

Other Assets less Liabilities - (0.3)%

 

       (121,320
       

 

 

 
NET ASSETS - 100.0%

 

     $ 45,876,586  
       

 

 

 

 

(a) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   Settlement
Date
     Amount and Description of
Currency to be Purchased
     Amount and Description of
Currency to be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Bank of America N.A.

     7/3/2019        8,092,745        EUR        9,216,633        USD      $ 163      $ —    

Bank of America N.A.

     7/3/2019        9,470,733        USD        8,477,994        EUR        —          (184,821

Bank of America N.A.

     8/5/2019        9,541,363        USD        8,355,647        EUR        —          (515

Barclays Bank PLC

     7/3/2019        8,092,731        EUR        9,216,633        USD        146        —    

Barclays Bank PLC

     8/5/2019        9,541,363        USD        8,355,391        EUR        —          (223

Canadian Imperial Bank of Commerce

     7/3/2019        9,470,733        USD        8,478,647        EUR        —          (185,564

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2019

 

Citibank N.A.

     7/3/2019              8,093,406              EUR              9,216,633              USD      $       915      $ —    

Citibank N.A.

     7/3/2019        9,470,733        USD        8,477,910        EUR        —          (184,726

Citibank N.A.

     8/5/2019        9,541,363        USD        8,356,254        EUR        —          (1,209

Royal Bank of Canada

     7/2/2019        82,690        EUR        94,000        USD        168        —    

Societe Generale

     7/3/2019        9,470,733        USD        8,477,888        EUR        —          (184,700

State Street Bank and Trust

     7/3/2019        1,061,695        EUR        1,210,000        USD        —          (840

State Street Bank and Trust

     7/3/2019        6,165,882        EUR        7,022,200        USD        99        —    

State Street Bank and Trust

     8/5/2019        7,269,613        USD        6,365,953        EUR        —          (100

UBS AG

     7/3/2019        8,092,738        EUR        9,216,633        USD        155        —    

UBS AG

     7/3/2019        7,215,800        USD        6,459,334        EUR        —          (140,711

UBS AG

     8/5/2019        9,541,363        USD        8,355,566        EUR        —          (423
                 

 

 

    

 

 

 
                  $   1,646      $   (883,832
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

 

Australia - 5.2%

 

Altium Ltd.

     3,429        $ 82,295  

Aristocrat Leisure Ltd.

     20,442          440,684  

carsales.com Ltd.

     17,263          163,906  

Cochlear Ltd.

     2,020          293,203  

Corporate Travel Management Ltd.(a)

     3,460          54,631  

CSL Ltd.

     12,419          1,873,732  

Domino’s Pizza Enterprises Ltd.(a)

     4,032          106,501  

Northern Star Resources Ltd.

     16,738          136,840  

REA Group Ltd.

     4,163          280,570  

Reece Ltd.

     23,039          157,796  
       

 

 

 

Total Australia

 

       3,590,158  
       

 

 

 

Belgium - 0.3%

 

Melexis N.V.(a)

     2,747          186,133  
       

 

 

 

Brazil - 2.1%

 

Ambev S.A.

     111,585          520,855  

BB Seguridade Participacoes S.A.

     37,377          315,778  

CCR S.A.

     61,241          218,270  

IRB Brasil Resseguros S.A.

     3,230          83,012  

Localiza Rent a Car S.A.

     7,305          78,108  

Lojas Renner S.A.

     8,626          106,136  

Magazine Luiza S.A.

     369          20,326  

Natura Cosmeticos S.A.

     2,223          32,765  

Raia Drogasil S.A.

     2,031          40,327  
       

 

 

 

Total Brazil

 

       1,415,577  
       

 

 

 

Canada - 3.4%

 

Alimentation Couche-Tard, Inc. Class B

     5,848          368,803  

Canadian Pacific Railway Ltd.

     2,850          672,681  

CCL Industries, Inc. Class B

     3,600          176,921  

CI Financial Corp.

     39,131          639,032  

Constellation Software, Inc.

     248          234,241  

FirstService Corp.

     554          53,418  

Toromont Industries Ltd.

     2,510          119,224  

West Fraser Timber Co., Ltd.(a)

     1,938          88,539  
       

 

 

 

Total Canada

 

       2,352,859  
       

 

 

 

Chile - 0.1%

 

Aguas Andinas S.A. Class A

     155,033          91,337  
       

 

 

 

China - 6.3%

 

AAC Technologies Holdings, Inc.

     19,500          110,698  

Anhui Conch Cement Co., Ltd. Class H

     34,000          213,030  

ANTA Sports Products Ltd.

     26,000          178,547  

Brilliance China Automotive Holdings Ltd.

     40,000          44,237  

China Conch Venture Holdings Ltd.

     36,500          128,947  

China Gas Holdings Ltd.

     33,400          124,195  

China Medical System Holdings Ltd.

     36,000          32,993  

China Overseas Land & Investment Ltd.

     122,000          449,741  

China Resources Gas Group Ltd.

     16,000          79,360  

CIFI Holdings Group Co., Ltd.

     234,000          154,253  

Country Garden Holdings Co., Ltd.

     385,000          585,446  

CSPC Pharmaceutical Group Ltd.

     52,400          84,511  

Dali Foods Group Co., Ltd.(b)

     65,000          43,181  

Geely Automobile Holdings Ltd.

     104,000          177,848  

Haier Electronics Group Co., Ltd.*

     16,000          44,237  

Haitian International Holdings Ltd.

     21,000          43,599  

Kingboard Laminates Holdings Ltd.

     88,500          81,109  

Logan Property Holdings Co., Ltd.

     58,000          93,839  

Luye Pharma Group Ltd.(a)(b)

     27,000          19,561  

MGM China Holdings Ltd.(a)

     9,600          16,318  

Minth Group Ltd.

     20,000          53,888  

Shenzhou International Group Holdings Ltd.

     13,200          181,463  

Sino Biopharmaceutical Ltd.

     49,250          50,369  

SITC International Holdings Co., Ltd.

     62,000          63,171  

Sunac China Holdings Ltd.

     55,000          270,336  

Sunny Optical Technology Group Co., Ltd.

     6,000          61,978  

Tencent Holdings Ltd.

     15,000          676,992  

Xinyi Glass Holdings Ltd.

     132,000          138,547  

Xinyi Solar Holdings Ltd.

     154,000          75,891  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     7,700          40,557  
       

 

 

 

Total China

 

       4,318,842  
       

 

 

 

Denmark - 3.1%

 

Ambu A/S Class B(a)

     940          15,253  

Chr Hansen Holding A/S

     2,822          265,408  

Coloplast A/S Class B

     11,023          1,247,614  

DSV A/S

     1,700          167,199  

GN Store Nord A/S

     1,594          74,495  

Rockwool International A/S Class B

     244          62,396  

Royal Unibrew A/S

     2,234          163,272  

SimCorp A/S

     1,182          114,521  
       

 

 

 

Total Denmark

 

       2,110,158  
       

 

 

 

Finland - 0.3%

 

DNA Oyj

     10,083          241,133  
       

 

 

 

France - 3.8%

 

Gaztransport Et Technigaz S.A.

     3,347          335,990  

Ipsen S.A.

     1,543          210,860  

Safran S.A.

     13,579          1,992,507  

Trigano S.A.

     525          47,949  
       

 

 

 

Total France

 

       2,587,306  
       

 

 

 

Germany - 5.4%

 

1&1 Drillisch AG

     16,677          556,839  

adidas AG

     6,199          1,916,633  

Bechtle AG

     1,193          137,217  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2019

 

Investments

   Shares        Value  

CompuGroup Medical SE

     904        $ 73,093  

CTS Eventim AG & Co. KGaA

     3,708          172,792  

Fuchs Petrolub SE

     3,288          117,386  

Hugo Boss AG

     6,745          449,351  

Nemetschek SE

     1,752          105,645  

Siltronic AG

     1,748          127,877  

Wirecard AG

     407          68,620  
       

 

 

 

Total Germany

 

       3,725,453  
       

 

 

 

Hong Kong - 2.9%

 

Galaxy Entertainment Group Ltd.

     185,000          1,246,752  

Melco International Development Ltd.

     20,000          44,339  

Techtronic Industries Co., Ltd.

     68,500          524,327  

Vitasoy International Holdings Ltd.

     36,000          173,030  
       

 

 

 

Total Hong Kong

 

       1,988,448  
       

 

 

 

India - 3.0%

 

Alkem Laboratories Ltd.

     385          9,309  

Asian Paints Ltd.

     1,789          35,200  

Aurobindo Pharma Ltd.

     2,883          25,396  

Bajaj Auto Ltd.

     1,279          52,382  

Bajaj Holdings & Investment Ltd.

     585          30,495  

Bandhan Bank Ltd.(b)

     3,137          24,484  

Bharat Forge Ltd.

     3,134          20,426  

Bharti Infratel Ltd.

     42,030          162,604  

Biocon Ltd.

     2,555          9,274  

Cadila Healthcare Ltd.

     3,685          12,903  

Colgate-Palmolive India Ltd.

     1,706          27,871  

Dabur India Ltd.

     4,031          23,388  

Eicher Motors Ltd.

     107          29,667  

Emami Ltd.

     1,171          5,074  

Endurance Technologies Ltd.(b)

     107          1,727  

Godrej Consumer Products Ltd.

     3,347          32,152  

Graphite India Ltd.

     380          1,843  

Havells India Ltd.

     2,656          30,249  

Hero MotoCorp Ltd.

     2,629          98,320  

Hindustan Unilever Ltd.

     8,031          207,978  

Indraprastha Gas Ltd.

     5,399          24,610  

InterGlobe Aviation Ltd.(b)

     1,278          28,845  

ITC Ltd.

     47,085          186,798  

JSW Steel Ltd.

     10,813          43,329  

Maruti Suzuki India Ltd.

     1,283          121,458  

Mindtree Ltd.

     1,629          21,886  

Motherson Sumi Systems Ltd.

     11,974          21,154  

Mphasis Ltd.

     1,394          20,278  

Nestle India Ltd.

     187          32,272  

Petronet LNG Ltd.

     11,734          41,665  

Pidilite Industries Ltd.

     2,147          37,774  

Shree Cement Ltd.

     69          21,812  

Siemens Ltd.

     1,263          23,994  

Sun Pharmaceutical Industries Ltd.

     2,610          15,160  

Tata Consultancy Services Ltd.

     10,924          352,467  

Tech Mahindra Ltd.

     8,587          87,901  

Titan Co., Ltd.

     1,635          31,614  

UPL Ltd.

     5,636          76,542  

Whirlpool of India Ltd.

     497          11,448  

Zee Entertainment Enterprises Ltd.

     5,328          26,139  
       

 

 

 

Total India

 

       2,067,888  
       

 

 

 

Indonesia - 0.3%

 

Charoen Pokphand Indonesia Tbk PT

     86,400          28,928  

Gudang Garam Tbk PT

     14,400          78,358  

United Tractors Tbk PT

     36,900          73,656  
       

 

 

 

Total Indonesia

 

       180,942  
       

 

 

 

Italy - 2.6%

 

De’ Longhi SpA

     12,868          260,550  

Ferrari N.V.

     2,859          464,933  

IMA Industria Macchine Automatiche SpA(a)

     2,176          180,524  

Moncler SpA

     5,021          214,994  

Recordati SpA

     13,583          567,069  

Reply SpA

     557          38,027  

Technogym SpA(b)

     4,981          55,532  
       

 

 

 

Total Italy

 

       1,781,629  
       

 

 

 

Japan - 12.3%

 

Advantest Corp.

     6,700          184,384  

Asahi Intecc Co., Ltd.

     2,800          68,973  

Benefit One, Inc.

     3,400          58,634  

Daito Trust Construction Co., Ltd.

     7,100          905,128  

en-japan, Inc.

     900          35,043  

GMO Payment Gateway, Inc.

     700          48,144  

Harmonic Drive Systems, Inc.(a)

     1,800          69,417  

Haseko Corp.

     23,200          234,713  

Hoya Corp.

     9,900          758,442  

Kakaku.com, Inc.

     7,600          146,723  

Kaken Pharmaceutical Co., Ltd.

     2,700          126,304  

M3, Inc.

     3,600          65,792  

MonotaRO Co., Ltd.

     2,800          68,246  

Murata Manufacturing Co., Ltd.

     24,200          1,087,136  

Nidec Corp.

     4,300          587,688  

Nihon M&A Center, Inc.

     2,400          57,561  

Open House Co., Ltd.

     2,200          90,050  

Oracle Corp.

     4,000          292,185  

Pigeon Corp.

     3,300          132,778  

Pilot Corp.

     600          23,195  

Relo Group, Inc.

     2,100          52,880  

Seria Co., Ltd.(a)

     1,800          41,583  

Sysmex Corp.

     3,600          234,798  

T-Gaia Corp.

     4,800          90,752  

TechnoPro Holdings, Inc.

     1,400          74,327  

Tokai Carbon Co., Ltd.(a)

     3,500          36,514  

Tokyo Electron Ltd.

     18,100          2,540,115  

Trend Micro, Inc.

     6,500          289,888  

ZOZO, Inc.

     6,000          112,437  
       

 

 

 

Total Japan

 

       8,513,830  
       

 

 

 

Malaysia - 0.2%

 

Fraser & Neave Holdings Bhd

     5,100          42,651  

Hartalega Holdings Bhd

     19,000          24,092  

Nestle Malaysia Bhd

     800          28,864  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2019

 

Investments

   Shares        Value  

Press Metal Aluminium Holdings Bhd

     25,700        $ 27,364  

Top Glove Corp. Bhd

     21,600          25,664  

Westports Holdings Bhd

     24,400          23,263  
       

 

 

 

Total Malaysia

 

       171,898  
       

 

 

 

Mexico - 0.6%

 

Fomento Economico Mexicano S.A.B. de C.V.

     23,219          224,749  

Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

     14,120          86,153  

Kimberly-Clark de Mexico S.A.B. de C.V. Class A*

     56,301          104,592  
       

 

 

 

Total Mexico

 

       415,494  
       

 

 

 

Netherlands - 4.5%

 

ASML Holding N.V.

     8,791          1,839,457  

Koninklijke DSM N.V.

     10,230          1,266,347  
       

 

 

 

Total Netherlands

 

       3,105,804  
       

 

 

 

New Zealand - 0.5%

 

Fisher & Paykel Healthcare Corp., Ltd.

     21,420          222,419  

Ryman Healthcare Ltd.

     17,509          138,179  
       

 

 

 

Total New Zealand

 

       360,598  
       

 

 

 

Norway - 6.3%

 

Austevoll Seafood ASA

     10,030          105,346  

Leroy Seafood Group ASA

     30,147          199,565  

Salmar ASA

     11,408          496,271  

Telenor ASA

     165,913          3,524,122  
       

 

 

 

Total Norway

 

       4,325,304  
       

 

 

 

Philippines - 0.1%

 

DMCI Holdings, Inc.

     191,200          38,438  

Jollibee Foods Corp.

     5,230          28,766  

Semirara Mining & Power Corp.

     49,970          22,578  
       

 

 

 

Total Philippines

 

       89,782  
       

 

 

 

Poland - 0.0%

 

CCC S.A.

     303          13,699  
       

 

 

 

Russia - 1.0%

 

Mobile TeleSystems PJSC ADR

     42,706          397,593  

Novatek PJSC GDR Reg S

     1,237          262,244  

PhosAgro PJSC GDR Reg S

     4,536          59,512  
       

 

 

 

Total Russia

 

       719,349  
       

 

 

 

South Africa - 1.3%

 

Assore Ltd.

     2,617          68,069  

Capitec Bank Holdings Ltd.

     1,015          93,483  

Clicks Group Ltd.(a)

     5,585          81,308  

Life Healthcare Group Holdings Ltd.

     49,943          79,477  

Mr. Price Group Ltd.

     5,762          81,114  

Naspers Ltd. Class N

     871          211,216  

Pick n Pay Stores Ltd.

     11,523          56,384  

RMB Holdings Ltd.

     34,635          207,300  
       

 

 

 

Total South Africa

 

       878,351  
       

 

 

 

South Korea - 1.1%

 

Amorepacific Corp.

     209          29,776  

NAVER Corp.

     201          19,845  

NCSoft Corp.

     296          122,281  

SK Hynix, Inc.

     7,952          478,642  

Woongjin Coway Co., Ltd.

     1,738          116,504  
       

 

 

 

Total South Korea

 

       767,048  
       

 

 

 

Spain - 0.4%

 

Prosegur Cash S.A.(b)

     135,552          268,598  
       

 

 

 

Sweden - 7.8%

 

Atlas Copco AB Class A

     82,982          2,654,508  

Atlas Copco AB Class B

     42,262          1,213,446  

Beijer Ref AB

     2,850          68,806  

Evolution Gaming Group AB(b)

     7,292          144,454  

Fabege AB

     13,132          197,797  

Hexpol AB

     16,763          136,677  

Indutrade AB

     4,818          154,123  

Investment AB Latour Class B(a)

     26,349          388,780  

Lifco AB Class B

     2,129          118,058  

Sweco AB Class B

     5,512          151,372  

Thule Group AB(b)

     7,220          178,512  
       

 

 

 

Total Sweden

 

       5,406,533  
       

 

 

 

Switzerland - 7.0%

 

EMS-Chemie Holding AG Registered Shares

     1,779          1,155,894  

Logitech International S.A. Registered Shares

     6,728          269,189  

Partners Group Holding AG

     1,573          1,237,427  

Roche Holding AG Bearer Shares

     3,930          1,102,818  

Schindler Holding AG Participation Certificate

     1,677          373,756  

Straumann Holding AG Registered Shares

     266          235,008  

Sunrise Communications Group AG*(a)(b)

     4,797          358,422  

Temenos AG Registered Shares*

     726          130,047  
       

 

 

 

Total Switzerland

 

       4,862,561  
       

 

 

 

Taiwan - 4.8%

 

Advantech Co., Ltd.

     10,000          84,998  

Catcher Technology Co., Ltd.

     30,000          214,910  

Eclat Textile Co., Ltd.

     5,283          67,697  

Feng TAY Enterprise Co., Ltd.

     11,440          89,135  

Hiwin Technologies Corp.

     4,000          33,484  

Largan Precision Co., Ltd.

     2,000          248,233  

Micro-Star International Co., Ltd.

     39,000          110,497  

Nien Made Enterprise Co., Ltd.

     7,000          52,625  

Novatek Microelectronics Corp.

     30,000          167,099  

President Chain Store Corp.

     39,000          377,324  

Taiwan Semiconductor Manufacturing Co., Ltd.

     231,000          1,777,524  

Walsin Technology Corp.

     6,000          31,681  

Yageo Corp.

     7,000          59,499  
       

 

 

 

Total Taiwan

 

       3,314,706  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)

June 30, 2019

 

Investments

   Shares        Value  

Thailand - 1.2%

 

Advanced Info Service PCL NVDR

     30,100        $ 213,966  

Airports of Thailand PCL NVDR

     43,700          104,735  

Bangkok Dusit Medical Services PCL NVDR

     86,000          72,911  

Central Pattana PCL NVDR

     31,650          77,403  

CP ALL PCL

     47,356          132,413  

Energy Absolute PCL NVDR

     12,200          22,178  

Home Product Center PCL NVDR

     116,400          66,422  

Indorama Ventures PCL NVDR

     43,400          66,513  

VGI Global Media PCL NVDR(a)

     161,900          47,513  
       

 

 

 

Total Thailand

 

       804,054  
       

 

 

 

Turkey - 0.5%

 

BIM Birlesik Magazalar AS

     4,163          57,328  

Eregli Demir ve Celik Fabrikalari T.A.S.

     100,356          136,549  

Ford Otomotiv Sanayi AS

     3,442          37,193  

Iskenderun Demir ve Celik AS

     16,888          20,147  

KOC Holding AS

     22,103          67,027  
       

 

 

 

Total Turkey

 

       318,244  
       

 

 

 

United Kingdom - 11.1%

 

Ashmore Group PLC

     73,574          477,084  

Ashtead Group PLC

     18,083          518,741  

British American Tobacco PLC

     98,235          3,436,902  

Countryside Properties PLC(b)

     33,546          127,399  

Croda International PLC

     5,088          331,545  

Diploma PLC

     4,662          90,898  

Electrocomponents PLC

     19,984          160,944  

Fevertree Drinks PLC

     1,384          40,830  

Halma PLC

     8,108          208,445  

Hargreaves Lansdown PLC

     22,535          550,375  

Hays PLC

     178,629          357,153  

Howden Joinery Group PLC

     37,878          244,411  

JD Sports Fashion PLC

     9,053          67,563  

NMC Health PLC(a)

     1,837          56,181  

Pagegroup PLC

     34,481          225,125  

Redrow PLC

     40,659          281,502  

Rightmove PLC

     32,391          220,425  

Softcat PLC

     6,237          77,116  

Unite Group PLC (The)

     16,157          200,387  
       

 

 

 

Total United Kingdom

 

       7,673,026  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $62,670,599)

          68,646,742  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.0%

 

United States - 0.0%

 

WisdomTree Emerging Markets High Dividend Fund(a)(c)

     122          5,448  

WisdomTree International Equity Fund(a)(c)

     160          8,162  

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $13,129)

          13,610  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%

 

United States - 1.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(d)

(Cost: $1,306,668)(e)

     1,306,668          1,306,668  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.4%

(Cost: $63,990,396)

          69,967,020  

Other Assets less Liabilities - (1.4)%

 

       (986,747
       

 

 

 

NET ASSETS - 100.0%

 

     $ 68,980,273  
       

 

 

 

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(e) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,387,984. The Fund also had securities on loan having a total market value of $73,278 that were sold and pending settlement. The total market value of the collateral held by the Fund was $1,532,222. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $225,555.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Australia - 10.9%

 

Abacus Property Group

     80,927        $ 232,841  

BWP Trust

     91,326          235,844  

Charter Hall Group

     57,378          436,070  

Charter Hall Retail REIT

     67,273          206,303  

Cromwell Property Group

     376,307          305,005  

Dexus

     124,471          1,133,771  

Goodman Group

     130,978          1,381,464  

GPT Group (The)

     238,218          1,028,092  

Growthpoint Properties Australia Ltd.

     107,572          311,013  

LendLease Group

     57,356          523,244  

Mirvac Group

     470,121          1,032,610  

Scentre Group

     786,447          2,119,254  

Shopping Centres Australasia Property Group

     102,310          171,593  

Stockland

     417,860          1,222,783  

Vicinity Centres

     616,286          1,059,573  

Viva Energy REIT

     118,508          216,224  
       

 

 

 
Total Australia

 

       11,615,684  
       

 

 

 

Austria - 0.6%

       

CA Immobilien Anlagen AG

     7,022          258,292  

IMMOFINANZ AG*

     9,969          260,204  

S IMMO AG

     4,429          96,033  
       

 

 

 
Total Austria

 

       614,529  
       

 

 

 

Belgium - 0.9%

       

Befimmo S.A.

     3,407          196,323  

Cofinimmo S.A.

     2,802          364,403  

Warehouses De Pauw CVA

     2,312          389,670  
       

 

 

 
Total Belgium

 

       950,396  
       

 

 

 

Brazil - 0.1%

       
Multiplan Empreendimentos Imobiliarios S.A.      13,239          95,890  
       

 

 

 

Canada - 5.4%

       

Allied Properties Real Estate Investment Trust

     9,264          335,822  

Artis Real Estate Investment Trust

     35,041          311,863  

Boardwalk Real Estate Investment Trust

     3,415          104,116  

Canadian Apartment Properties REIT

     10,241          378,997  

Choice Properties Real Estate Investment Trust

     27,203          284,781  

Cominar Real Estate Investment Trust

     34,232          327,716  

Dream Global Real Estate Investment Trust

     27,774          290,121  

Dream Office Real Estate Investment Trust

     6,962          125,947  

First Capital Realty, Inc.(a)

     30,550          511,056  

Granite Real Estate Investment Trust

     6,152          283,837  

H&R Real Estate Investment Trust

     52,525          918,057  

Killam Apartment Real Estate Investment Trust

     8,179          117,607  

Northview Apartment Real Estate Investment Trust

     8,382          172,547  

RioCan Real Estate Investment Trust

     48,349          961,615  

SmartCentres Real Estate Investment Trust

     20,205          513,494  

Tricon Capital Group, Inc.

     11,270          86,245  
       

 

 

 
Total Canada

 

       5,723,821  
       

 

 

 

Chile - 0.1%

       
Parque Arauco S.A.      43,309          119,979  
       

 

 

 

China - 12.7%

       

Agile Group Holdings Ltd.

     474,000          634,629  

Central China Real Estate Ltd.

     89,000          39,303  

China Aoyuan Group Ltd.

     213,000          299,359  

China Evergrande Group(a)

     475,000          1,331,520  

China Jinmao Holdings Group Ltd.

     1,015,000          617,120  

China Overseas Land & Investment Ltd.

     346,049          1,275,675  

China Resources Land Ltd.

     266,000          1,171,251  

China SCE Group Holdings Ltd.

     340,000          163,635  

China South City Holdings Ltd.(a)

     266,800          39,273  

China Vanke Co., Ltd. Class H

     150,800          565,560  

CIFI Holdings Group Co., Ltd.

     665,900          438,961  

Country Garden Holdings Co., Ltd.

     1,066,000          1,621,002  

Future Land Development Holdings Ltd.

     188,000          247,378  

Greentown China Holdings Ltd.(a)

     55,000          39,143  

Guangzhou R&F Properties Co., Ltd. Class H(a)

     279,200          536,779  

Hopson Development Holdings Ltd.

     124,000          134,119  

Jiayuan International Group Ltd.(a)

     26,000          11,448  

Kaisa Group Holdings Ltd.*

     302,000          149,212  

KWG Group Holdings Ltd.*

     346,000          351,204  

Logan Property Holdings Co., Ltd.

     154,000          249,160  

Longfor Group Holdings Ltd.

     166,000          625,754  

Poly Property Group Co., Ltd.

     283,000          103,601  

Powerlong Real Estate Holdings Ltd.

     366,000          182,707  

Shenzhen Investment Ltd.

     680,000          250,675  

Shimao Property Holdings Ltd.

     192,500          586,432  

Shui On Land Ltd.

     571,500          132,405  

Sino-Ocean Group Holding Ltd.

     765,200          325,179  

Sunac China Holdings Ltd.

     152,900          751,534  

Times China Holdings Ltd.

     96,000          192,184  

Yuexiu Property Co., Ltd.

     1,106,000          250,575  

Yuzhou Properties Co., Ltd.

     501,000          235,350  
       

 

 

 
Total China

 

       13,552,127  
       

 

 

 

Finland - 0.3%

       
Citycon Oyj(a)      34,548          360,384  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2019

 

Investments

   Shares        Value  

France - 8.0%

 

Covivio

     12,612        $ 1,322,073  

Gecina S.A.

     8,034          1,204,025  

ICADE

     11,227          1,030,496  

Klepierre S.A.(a)

     54,630          1,834,029  

Mercialys S.A.

     19,028          251,578  

Nexity S.A.

     8,100          350,523  

Unibail-Rodamco-Westfield

     17,339          2,601,491  
       

 

 

 
Total France

 

       8,594,215  
       

 

 

 

Germany - 4.2%

       

alstria office REIT-AG

     18,731          303,752  

Deutsche Euroshop AG

     7,740          214,188  

Deutsche Wohnen SE Bearer Shares

     18,280          671,773  

LEG Immobilien AG

     5,274          595,798  

PATRIZIA AG

     4,016          83,236  

TAG Immobilien AG

     12,036          278,518  

TLG Immobilien AG

     10,299          302,009  

Vonovia SE

     42,366          2,026,350  
       

 

 

 
Total Germany

 

       4,475,624  
       

 

 

 

Hong Kong - 21.4%

       

Champion REIT

     738,000          614,961  

Hang Lung Group Ltd.

     130,649          362,054  

Hang Lung Properties Ltd.

     584,283          1,389,565  

Henderson Land Development Co., Ltd.

     527,915          2,909,023  

Hui Xian REIT

     1,175,634          581,574  

Hysan Development Co., Ltd.

     98,115          506,744  

Joy City Property Ltd.

     324,000          40,643  

Kowloon Development Co., Ltd.

     86,000          113,162  

Link REIT

     189,115          2,323,845  

New World Development Co., Ltd.

     1,171,054          1,831,716  

Sino Land Co., Ltd.

     679,735          1,139,780  

Sun Hung Kai Properties Ltd.

     292,810          4,966,058  

Sunlight Real Estate Investment Trust

     232,000          177,879  

Swire Pacific Ltd. Class A

     64,778          795,992  

Swire Pacific Ltd. Class B

     260,000          492,544  

Swire Properties Ltd.

     435,741          1,759,696  

Wharf Holdings Ltd. (The)

     474,872          1,258,221  

Wheelock & Co., Ltd.

     177,231          1,270,392  

Yuexiu Real Estate Investment Trust(a)

     499,000          341,076  
       

 

 

 
Total Hong Kong

 

       22,874,925  
       

 

 

 

Ireland - 0.2%

       

Green REIT PLC

     63,408          130,699  

Hibernia REIT PLC

     37,443          61,828  
       

 

 

 
Total Ireland

 

       192,527  
       

 

 

 

Israel - 1.4%

       

Alony Hetz Properties & Investments Ltd.

     14,949          193,896  

Amot Investments Ltd.

     55,968          371,912  

Azrieli Group Ltd.

     7,565          506,942  

Gazit-Globe Ltd.

     23,494          194,063  

Melisron Ltd.

     3,970          213,719  
       

 

 

 
Total Israel

 

       1,480,532  
       

 

 

 

Japan - 6.6%

       

Aeon Mall Co., Ltd.

     10,330          155,516  

Daibiru Corp.

     5,500          51,151  

Daito Trust Construction Co., Ltd.

     7,900          1,007,115  

Daiwa House Industry Co., Ltd.

     55,700          1,623,851  

Hulic Co., Ltd.(a)

     38,000          305,439  

Ichigo, Inc.

     17,700          51,914  

Invesco Office J-REIT, Inc.

     627          104,927  

Invincible Investment Corp.(a)

     785          406,562  

Katitas Co., Ltd.(a)

     1,800          66,911  

Mitsubishi Estate Co., Ltd.

     52,189          971,217  

Mitsui Fudosan Co., Ltd.

     42,008          1,018,618  

Nomura Real Estate Holdings, Inc.

     16,965          364,683  

Open House Co., Ltd.

     2,700          110,516  

Relo Group, Inc.

     3,000          75,543  

Sumitomo Realty & Development Co., Ltd.

     8,779          313,547  

Tokyo Tatemono Co., Ltd.(a)

     15,700          174,428  

Tokyu Fudosan Holdings Corp.

     37,068          204,710  
       

 

 

 
Total Japan

 

       7,006,648  
       

 

 

 

Malaysia - 0.5%

       

IGB Real Estate Investment Trust

     240,800          111,295  

IOI Properties Group Bhd

     167,775          56,027  

Pavilion Real Estate Investment Trust

     89,300          39,545  

Sime Darby Bhd

     371,800          92,669  

SP Setia Bhd

     193,575          101,179  

Sunway Bhd

     205,529          83,554  

Sunway Real Estate Investment Trust

     165,396          74,843  
       

 

 

 
Total Malaysia

 

       559,112  
       

 

 

 

Mexico - 1.3%

       

Concentradora Fibra Danhos S.A. de C.V.

     128,025          169,330  

Fibra Uno Administracion S.A. de C.V.

     611,561          809,190  

PLA Administradora Industrial S de RL de C.V.

     180,198          281,670  

Prologis Property Mexico S.A. de C.V.

     53,240          110,351  
       

 

 

 
Total Mexico

 

       1,370,541  
       

 

 

 

Netherlands - 0.4%

       

Eurocommercial Properties N.V. CVA

     8,293          221,936  

Wereldhave N.V.(a)

     8,526          223,705  
       

 

 

 
Total Netherlands

 

       445,641  
       

 

 

 

New Zealand - 0.6%

       

Goodman Property Trust

     173,971          226,100  

Kiwi Property Group Ltd.

     211,150          226,910  

Precinct Properties New Zealand Ltd.

     137,956          164,005  
       

 

 

 
Total New Zealand

 

       617,015  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2019

 

Investments

   Shares        Value  

Norway - 0.2%

       
Entra ASA(b)      18,079        $ 277,778  
       

 

 

 

Philippines - 0.5%

       

Ayala Land, Inc.

     210,000          208,217  

Megaworld Corp.

     543,600          64,721  

Robinsons Land Corp.

     109,947          56,545  

SM Prime Holdings, Inc.

     272,975          197,665  
       

 

 

 
Total Philippines

 

       527,148  
       

 

 

 

Russia - 0.2%

       
LSR Group PJSC GDR Reg S      71,985          185,001  
       

 

 

 

Singapore - 10.0%

       

Ascendas Real Estate Investment Trust

     452,284          1,042,999  

Ascott Residence Trust

     353,088          339,269  

Bukit Sembawang Estates Ltd.

     19,400          82,736  

CapitaLand Commercial Trust

     445,175          714,017  

CapitaLand Ltd.

     422,489          1,102,322  

CapitaLand Mall Trust

     492,686          957,733  

CapitaLand Retail China Trust

     159,700          184,140  

CDL Hospitality Trusts

     168,200          202,643  

City Developments Ltd.

     55,303          387,094  

Frasers Centrepoint Trust

     138,218          265,617  

Frasers Logistics & Industrial Trust

     171,599          153,468  

GuocoLand Ltd.

     102,300          151,225  

Ho Bee Land Ltd.

     66,200          116,454  

Keppel DC REIT

     155,400          191,816  

Keppel REIT

     429,300          399,806  

Manulife US Real Estate Investment Trust

     188,900          163,399  

Mapletree Commercial Trust

     421,392          650,955  

Mapletree Industrial Trust

     291,318          482,318  

Mapletree Logistics Trust

     524,575          616,486  

Mapletree North Asia Commercial Trust

     611,100          659,452  

OUE Ltd.

     69,500          77,054  

Parkway Life Real Estate Investment Trust

     73,600          164,831  

SPH REIT

     159,600          126,222  

Starhill Global REIT

     364,884          209,014  

Suntec Real Estate Investment Trust

     379,728          544,493  

United Engineers Ltd.

     26,000          49,581  

UOL Group Ltd.

     60,200          335,940  

Wing Tai Holdings Ltd.

     29,700          45,441  

Yanlord Land Group Ltd.

     272,900          260,203  
       

 

 

 
Total Singapore

 

       10,676,728  
       

 

 

 

South Africa - 2.3%

       

Growthpoint Properties Ltd.

     646,275          1,112,778  

Hyprop Investments Ltd.

     49,993          247,709  

Redefine Properties Ltd.

     1,276,781          818,516  

Vukile Property Fund Ltd.(a)

     173,811          236,535  
       

 

 

 
Total South Africa

 

       2,415,538  
       

 

 

 

Spain - 0.6%

       

Inmobiliaria Colonial Socimi S.A.

     24,575          274,123  

Merlin Properties Socimi S.A.

     24,864          345,445  
       

 

 

 
Total Spain

 

       619,568  
       

 

 

 

Sweden - 2.0%

       

Atrium Ljungberg AB Class B

     10,050          181,758  

Castellum AB

     25,289          483,937  

Fabege AB

     16,716          251,779  

Hemfosa Fastigheter AB

     18,475          174,730  

Hufvudstaden AB Class A

     14,655          249,404  

Klovern AB Class B

     80,950          127,381  

Kungsleden AB

     24,535          202,559  

Sagax AB Class B

     10,944          103,210  

Wallenstam AB Class B

     17,155          181,568  

Wihlborgs Fastigheter AB

     11,529          167,253  
       

 

 

 
Total Sweden

 

       2,123,579  
       

 

 

 

Switzerland - 1.5%

       

Allreal Holding AG Registered Shares*

     1,542          265,698  

PSP Swiss Property AG Registered Shares

     4,620          540,659  

Swiss Prime Site AG Registered Shares*

     8,757          765,676  
       

 

 

 
Total Switzerland

 

       1,572,033  
       

 

 

 

Taiwan - 0.2%

       
Highwealth Construction Corp.      174,110          277,201  
       

 

 

 

Thailand - 0.7%

       

Central Pattana PCL NVDR

     65,074          159,144  

Land & Houses PCL NVDR

     662,311          239,721  

MBK PCL NVDR

     84,000          60,259  

Pruksa Holding PCL NVDR

     95,800          66,538  

Quality Houses PCL NVDR

     817,700          82,657  

WHA Corp. PCL NVDR

     635,700          98,254  
       

 

 

 
Total Thailand

 

       706,573  
       

 

 

 

Turkey - 0.1%

       
Emlak Konut Gayrimenkul Yatirim Ortakligi AS      471,931          92,199  
       

 

 

 

United Kingdom - 5.5%

       

Assura PLC

     270,620          219,739  

Big Yellow Group PLC

     14,164          178,372  

British Land Co. PLC (The)

     132,531          908,131  

Capital & Counties Properties PLC

     13,730          37,849  

CLS Holdings PLC

     34,594          94,440  

Derwent London PLC

     6,562          260,231  

Great Portland Estates PLC

     12,703          110,583  

Hammerson PLC

     116,910          412,301  

Land Securities Group PLC

     104,355          1,106,595  

Londonmetric Property PLC

     69,431          186,450  

NewRiver REIT PLC(a)

     58,187          131,965  

Primary Health Properties PLC

     57,911          98,320  

Safestore Holdings PLC

     14,935          116,613  

Savills PLC

     13,991          159,723  

Secure Income REIT PLC

     28,630          145,750  

Segro PLC

     75,798          704,410  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-U.S. Real Estate Fund (DRW)

June 30, 2019

 

Investments

   Shares        Value  

Shaftesbury PLC

     14,901        $ 152,475  

St. Modwen Properties PLC

     9,559          53,286  

Tritax Big Box REIT PLC

     172,851          339,441  

Unite Group PLC (The)

     21,344          264,718  

Workspace Group PLC

     13,356          148,564  
       

 

 

 
Total United Kingdom           5,829,956  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $97,410,394)

          105,952,892  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.3%

       

United States - 3.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $3,526,038)(d)

     3,526,038          3,526,038  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.7%

(Cost: $100,936,432)

          109,478,930  

Other Assets less Liabilities - (2.7)%

          (2,888,545
       

 

 

 
NET ASSETS - 100.0%         $ 106,590,385  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,928,275 and the total market value of the collateral held by the Fund was $6,286,587. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,760,549.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   Settlement
Date
     Amount and Description  of
Currency to be Purchased
     Amount and Description  of
Currency to be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Bank of America N.A.

     7/2/2019        7,732        USD        10,463        SGD      $ —        $ (1

Bank of Montreal

     7/2/2019        10,911        USD        9,596        EUR        —          (17

Citibank N.A.

     7/2/2019        8,670        USD        67,730        HKD        1        —    

Citibank N.A.

     7/2/2019        8,914        USD        13,268        NZD        3        —    

Societe Generale

     7/2/2019        7,244        USD        5,704        GBP        —          (17
                 

 

 

    

 

 

 
                  $ 4      $ (35
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

NZD

      New Zealand dollar

SGD

      Singapore dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

       

Australia - 3.8%

       

AGL Energy Ltd.

     3,427        $ 48,122  

Alumina Ltd.

     22,955          37,533  

AMP Ltd.

     4,624          6,879  

APA Group

     4,299          32,582  

ASX Ltd.

     1,164          67,283  

Aurizon Holdings Ltd.

     17,039          64,568  

Australia & New Zealand Banking Group Ltd.

     11,590          229,440  

Bank of Queensland Ltd.

     2,663          17,809  

Bendigo & Adelaide Bank Ltd.

     3,625          29,458  

BHP Group Ltd.

     12,763          368,647  

BHP Group PLC

     9,758          250,243  

Boral Ltd.

     4,342          15,601  

Coca-Cola Amatil Ltd.

     3,151          22,599  

Commonwealth Bank of Australia

     7,320          425,225  

Crown Resorts Ltd.

     3,080          26,909  

Fortescue Metals Group Ltd.

     15,901          100,650  

Harvey Norman Holdings Ltd.(a)

     9,033          25,799  

Insurance Australia Group Ltd.

     10,250          59,414  

Macquarie Group Ltd.

     1,285          113,070  

Mineral Resources Ltd.

     496          5,214  

National Australia Bank Ltd.

     13,522          253,548  

Rio Tinto Ltd.

     1,763          128,370  

Sonic Healthcare Ltd.

     2,083          39,613  

South32 Ltd.

     18,187          40,585  

Suncorp Group Ltd.

     6,088          57,547  

Sydney Airport

     14,150          79,835  

Tabcorp Holdings Ltd.

     10,363          32,361  

Telstra Corp., Ltd.

     47,828          129,219  

Transurban Group

     9,598          99,280  

Wesfarmers Ltd.

     4,790          121,548  

Westpac Banking Corp.

     14,993          298,385  

Whitehaven Coal Ltd.

     4,174          10,721  

Woodside Petroleum Ltd.

     2,883          73,562  

Woolworths Group Ltd.

     4,017          93,673  
       

 

 

 
Total Australia           3,405,292  
       

 

 

 

Austria - 0.1%

       

Lenzing AG

     145          16,182  

Oesterreichische Post AG

     713          23,994  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     257          6,600  

Voestalpine AG

     607          18,781  
       

 

 

 
Total Austria           65,557  
       

 

 

 

Belgium - 0.9%

       

Ageas

     1,069          55,646  

Anheuser-Busch InBev S.A./N.V.

     6,674          591,612  

bpost S.A.

     785          7,452  

Cofinimmo S.A.

     296          38,495  

KBC Group N.V.

     1,124          73,780  

Proximus SADP

     1,700          50,180  
       

 

 

 
Total Belgium           817,165  
       

 

 

 

Brazil - 0.3%

       

Banco Bradesco S.A.

     3,342          29,168  

Banco do Brasil S.A.

     3,900          54,888  

Banco Santander Brasil S.A.

     3,315          39,320  

BB Seguridade Participacoes S.A.

     4,484          37,883  

CCR S.A.

     9,198          32,783  

Cielo S.A.

     13,370          23,442  

Engie Brasil Energia S.A.

     3,661          41,523  

Itau Unibanco Holding S.A.

     3,505          28,469  

Ultrapar Participacoes S.A.

     3,900          20,453  
       

 

 

 
Total Brazil           307,929  
       

 

 

 

Canada - 2.9%

       

AltaGas Ltd.

     1,711          25,938  

ARC Resources Ltd.(a)

     1,452          7,122  

Bank of Montreal

     1,941          146,932  

Bank of Nova Scotia (The)

     3,773          203,094  

BCE, Inc.

     4,206          191,768  

Canadian Imperial Bank of Commerce(a)

     1,566          123,410  

CI Financial Corp.

     1,381          22,553  

Emera, Inc.

     1,671          68,426  

Enbridge, Inc.

     8,391          303,726  

Fortis, Inc.

     1,022          40,442  

Great-West Lifeco, Inc.

     3,591          82,853  

Hydro One Ltd.(b)

     2,535          44,308  

IGM Financial, Inc.(a)

     928          26,553  

Inter Pipeline Ltd.

     2,135          33,281  

Keyera Corp.

     1,180          30,431  

Manulife Financial Corp.

     5,088          92,668  

National Bank of Canada

     1,144          54,462  

Norbord, Inc.

     1,022          25,387  

Pembina Pipeline Corp.

     2,408          89,834  

Power Corp. of Canada

     1,954          42,183  

Power Financial Corp.

     2,634          60,713  

Royal Bank of Canada

     3,597          286,466  

Shaw Communications, Inc. Class B

     1,829          37,399  

Sun Life Financial, Inc.

     1,207          50,090  

TC Energy Corp.

     3,599          178,800  

TELUS Corp.

     2,247          83,243  

Toronto-Dominion Bank (The)

     4,593          268,955  

Vermilion Energy, Inc.(a)

     823          17,918  
       

 

 

 
Total Canada           2,638,955  
       

 

 

 

Chile - 0.1%

       

Banco Santander Chile

     735,747          54,724  

Enel Americas S.A.

     153,031          26,937  

Enel Chile S.A.

     159,047          15,086  
       

 

 

 
Total Chile           96,747  
       

 

 

 

China - 3.1%

       

Agile Group Holdings Ltd.

     22,000          29,455  

Agricultural Bank of China Ltd. Class H

     155,074          64,908  

Bank of China Ltd. Class H

     474,366          200,372  

Bank of Communications Co., Ltd. Class H

     145,125          110,156  

Beijing Enterprises Water Group Ltd.*

     48,000          28,508  

China Cinda Asset Management Co., Ltd. Class H

     160,000          36,864  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

China CITIC Bank Corp., Ltd. Class H

     71,000        $ 40,442  

China Construction Bank Corp. Class H

     632,536          544,892  

China Everbright Bank Co., Ltd. Class H

     36,000          16,497  

China Evergrande Group(a)

     20,000          56,064  

China Jinmao Holdings Group Ltd.

     42,000          25,536  

China Mobile Ltd.

     32,500          295,984  

China Petroleum & Chemical Corp. Class H

     322,000          218,857  

China Resources Cement Holdings Ltd.

     20,000          19,379  

China Resources Power Holdings Co., Ltd.

     15,575          22,727  

China Shenhua Energy Co., Ltd. Class H

     25,500          53,399  

China Vanke Co., Ltd. Class H

     7,400          27,753  

CIFI Holdings Group Co., Ltd.

     40,000          26,368  

CNOOC Ltd.

     95,415          163,167  

Country Garden Holdings Co., Ltd.

     46,000          69,949  

Dongfeng Motor Group Co., Ltd. Class H

     24,000          19,661  

Guangdong Investment Ltd.

     22,000          43,535  

Guangzhou Automobile Group Co., Ltd. Class H

     30,000          32,026  

Industrial & Commercial Bank of China Ltd. Class H

     432,000          315,187  

Kingboard Holdings Ltd.

     10,500          29,232  

Kingboard Laminates Holdings Ltd.

     14,500          13,289  

KWG Group Holdings Ltd.*

     24,000          24,361  

Lenovo Group Ltd.

     46,000          35,622  

Logan Property Holdings Co., Ltd.

     8,000          12,943  

Longfor Group Holdings Ltd.

     8,000          30,157  

Shimao Property Holdings Ltd.

     12,500          38,080  

Sino-Ocean Group Holding Ltd.

     47,775          20,303  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     40,000          15,872  

Weichai Power Co., Ltd. Class H

     18,000          30,413  

WH Group Ltd.(b)

     58,000          58,798  

Xinyi Glass Holdings Ltd.

     24,000          25,190  

Yanzhou Coal Mining Co., Ltd. Class H

     20,000          18,688  

Yuexiu Property Co., Ltd.

     112,000          25,375  
       

 

 

 
Total China           2,840,009  
       

 

 

 

Czech Republic - 0.1%

       

CEZ AS

     1,921          46,428  

Komercni Banka AS

     668          26,639  

O2 Czech Republic AS

     1,646          16,318  
       

 

 

 
Total Czech Republic           89,385  
       

 

 

 

Denmark - 0.2%

       

Danske Bank A/S

     4,063          64,318  

ISS A/S

     780          23,576  

Pandora A/S

     606          21,590  

Tryg A/S

     1,562          50,859  
       

 

 

 
Total Denmark           160,343  
       

 

 

 

Finland - 0.8%

       

Elisa Oyj

     959          46,862  

Fortum Oyj

     4,402          97,428  

Kesko Oyj Class B

     339          18,886  

Kone Oyj Class B

     1,369          80,913  

Metso Oyj

     881          34,663  

Nokia Oyj

     20,055          99,714  

Nokian Renkaat Oyj

     741          23,172  

Nordea Bank Abp

     19,807          143,927  

Sampo Oyj Class A

     2,140          101,137  

UPM-Kymmene Oyj

     2,468          65,683  
       

 

 

 
Total Finland           712,385  
       

 

 

 

France - 3.0%

       

ALD S.A.(b)

     1,259          19,728  

Amundi S.A.(b)

     514          35,940  

AXA S.A.

     7,890          207,557  

BNP Paribas S.A.(a)

     4,547          216,264  

Bouygues S.A.

     1,642          60,903  

Cie de Saint-Gobain

     1,716          66,980  

Cie Generale des Etablissements Michelin SCA

     524          66,565  

CNP Assurances

     2,615          59,440  

Credit Agricole S.A.

     8,744          105,004  

Engie S.A.

     11,365          172,653  

Eutelsat Communications S.A.

     1,076          20,145  

ICADE

     515          47,270  

Klepierre S.A.(a)

     1,223          41,058  

Lagardere SCA

     1,065          27,774  

Metropole Television S.A.

     1,088          20,630  

Natixis S.A.

     12,180          49,088  

Orange S.A.

     10,835          171,079  

Publicis Groupe S.A.

     702          37,118  

Renault S.A.

     1,317          82,924  

Sanofi

     4,308          372,411  

SCOR SE

     963          42,287  

Societe Generale S.A.

     2,947          74,571  

Suez

     2,331          33,686  

TOTAL S.A.

     9,888          554,859  

Unibail-Rodamco-Westfield

     417          62,565  

Veolia Environnement S.A.

     2,162          52,738  
       

 

 

 
Total France           2,701,237  
       

 

 

 

Germany - 2.8%

       

1&1 Drillisch AG

     642          21,436  

Allianz SE Registered Shares

     1,303          314,578  

Axel Springer SE

     340          23,987  

BASF SE

     3,255          236,938  

Bayerische Motoren Werke AG

     2,495          184,941  

Daimler AG Registered Shares

     6,269          349,282  

Deutsche Lufthansa AG Registered Shares

     1,535          26,343  

Deutsche Post AG Registered Shares

     3,972          130,724  

Deutsche Telekom AG Registered Shares

     18,264          316,395  

E.ON SE

     7,811          84,958  

Evonik Industries AG

     1,773          51,709  

Freenet AG

     1,219          24,425  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

Hannover Rueck SE

     364        $ 58,945  

Hugo Boss AG

     427          28,447  

Innogy SE

     1,753          75,161  

METRO AG

     1,485          27,185  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     525          131,950  

ProSiebenSat.1 Media SE

     1,632          25,675  

Siemens AG Registered Shares

     2,595          309,113  

Talanx AG

     934          40,525  

Telefonica Deutschland Holding AG

     18,568          51,954  

TUI AG

     1,813          17,764  
       

 

 

 
Total Germany

 

       2,532,435  
       

 

 

 

Hong Kong - 0.9%

       

Bank of East Asia Ltd. (The)

     4,524          12,653  

BOC Hong Kong Holdings Ltd.

     26,500          104,304  

CLP Holdings Ltd.

     7,000          77,235  

Hang Lung Properties Ltd.

     13,472          32,040  

Hang Seng Bank Ltd.

     4,600          114,521  

Henderson Land Development Co., Ltd.

     12,100          66,676  

Hysan Development Co., Ltd.

     6,000          30,989  

New World Development Co., Ltd.

     43,472          67,997  

PCCW Ltd.

     39,000          22,514  

Power Assets Holdings Ltd.

     10,000          71,936  

Sino Land Co., Ltd.

     26,000          43,597  

SJM Holdings Ltd.

     19,000          21,620  

Sun Hung Kai Properties Ltd.

     7,500          127,200  

Wharf Holdings Ltd. (The)

     12,519          33,170  
       

 

 

 
Total Hong Kong

 

       826,452  
       

 

 

 

India - 0.3%

       

Bharat Petroleum Corp., Ltd.

     7,805          44,375  

Bharti Infratel Ltd.

     6,322          24,458  

Coal India Ltd.

     10,833          39,831  

Hindustan Petroleum Corp., Ltd.

     6,703          28,166  

Indian Oil Corp., Ltd.

     24,900          56,237  

Vedanta Ltd.

     23,757          60,005  
       

 

 

 
Total India

 

       253,072  
       

 

 

 

Indonesia - 0.1%

       

Adaro Energy Tbk PT

     145,300          13,987  

Gudang Garam Tbk PT

     4,400          23,943  

Telekomunikasi Indonesia Persero Tbk PT

     312,300          91,518  
       

 

 

 
Total Indonesia

 

       129,448  
       

 

 

 

Israel - 0.0%

       

Bank Leumi Le-Israel BM

     2,651          19,147  
       

 

 

 

Italy - 1.5%

       

ACEA SpA

     1,398          26,651  

Assicurazioni Generali SpA

     5,789          109,172  

Azimut Holding SpA(a)

     1,601          30,867  

Banca Mediolanum SpA

     3,670          27,062  

De’ Longhi SpA

     529          10,711  

Enel SpA

     42,964          300,414  

Eni SpA

     15,697          261,093  

Hera SpA

     10,369          39,723  

Intesa Sanpaolo SpA

     101,408          217,340  

Mediobanca Banca di Credito Finanziario SpA

     2,709          27,969  

Poste Italiane SpA(b)

     5,346          56,375  

Snam SpA

     20,552          102,302  

Telecom Italia SpA RSP(a)

     52,535          27,287  

Terna Rete Elettrica Nazionale SpA

     10,468          66,757  

UnipolSai Assicurazioni SpA

     13,981          35,967  
       

 

 

 
Total Italy

 

       1,339,690  
       

 

 

 

Japan - 2.3%

       

Amada Holdings Co., Ltd.

     2,300          25,895  

Aozora Bank Ltd.

     833          19,994  

Bridgestone Corp.(a)

     2,100          82,682  

Canon, Inc.(a)

     5,300          154,760  

Chugoku Electric Power Co., Inc. (The)

     2,400          30,251  

Daito Trust Construction Co., Ltd.

     200          25,497  

Daiwa Securities Group, Inc.

     5,301          23,228  

ITOCHU Corp.

     4,742          90,690  

Japan Exchange Group, Inc.

     1,200          19,068  

Japan Post Holdings Co., Ltd.

     12,100          137,015  

Japan Tobacco, Inc.(a)

     7,800          172,268  

JFE Holdings, Inc.

     1,900          27,907  

Marubeni Corp.

     6,069          40,163  

Mitsubishi Corp.

     4,000          105,439  

Mizuho Financial Group, Inc.

     62,200          90,119  

MS&AD Insurance Group Holdings, Inc.

     1,400          44,440  

Nissan Motor Co., Ltd.

     18,800          134,640  

Nomura Holdings, Inc.

     13,500          47,539  

NTT DOCOMO, Inc.

     10,900          254,188  

Resona Holdings, Inc.

     6,200          25,815  

Sankyo Co., Ltd.

     500          18,099  

Sekisui House Ltd.

     2,000          32,959  

Subaru Corp.

     2,600          63,202  

Sumitomo Chemical Co., Ltd.

     4,600          21,348  

Sumitomo Corp.

     4,986          75,549  

Sumitomo Mitsui Financial Group, Inc.

     3,700          130,705  

Takeda Pharmaceutical Co., Ltd.

     2,600          92,257  

Tokyo Electron Ltd.

     700          98,237  
       

 

 

 
Total Japan

 

       2,083,954  
       

 

 

 

Malaysia - 0.2%

       

CIMB Group Holdings Bhd

     36,700          47,779  

DiGi.Com Bhd

     34,900          42,649  

Malayan Banking Bhd

     33,600          72,200  

Maxis Bhd

     29,200          39,357  

Sime Darby Bhd

     38,900          21,274  

YTL Power International Bhd

     34,090          6,764  
       

 

 

 
Total Malaysia

 

       230,023  
       

 

 

 

Mexico - 0.1%

       

Concentradora Fibra Danhos S.A. de C.V.

     17,140          22,670  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B

     2,903        $ 30,203  

Grupo Mexico S.A.B. de C.V. Series B

     21,912          58,134  

Nemak S.A.B. de C.V.(b)

     10,246          4,800  
       

 

 

 
Total Mexico

 

       115,807  
       

 

 

 

Netherlands - 0.6%

       

ABN AMRO Bank N.V. CVA(b)

     3,457          74,071  

Aegon N.V.

     8,558          42,667  

ASR Nederland N.V.

     468          19,059  

Boskalis Westminster(a)

     655          15,150  

ING Groep N.V.

     14,104          163,764  

Koninklijke Ahold Delhaize N.V.

     3,562          80,228  

NN Group N.V.

     1,527          61,559  

Randstad N.V.

     771          42,408  

Signify N.V.(b)

     916          27,122  
       

 

 

 
Total Netherlands

 

       526,028  
       

 

 

 

New Zealand - 0.2%

       

Mercury NZ Ltd.

     11,749          36,694  

Meridian Energy Ltd.

     19,195          61,239  

Spark New Zealand Ltd.

     17,317          46,524  
       

 

 

 
Total New Zealand

 

       144,457  
       

 

 

 

Norway - 0.6%

       

DNB ASA

     4,093          76,185  

Equinor ASA

     9,055          178,900  

Gjensidige Forsikring ASA

     2,053          41,368  

Mowi ASA

     2,714          63,489  

Norsk Hydro ASA

     7,139          25,538  

Orkla ASA

     2,954          26,221  

Salmar ASA

     454          19,750  

Telenor ASA

     6,861          145,733  
       

 

 

 
Total Norway

 

       577,184  
       

 

 

 

Philippines - 0.0%

       

Manila Electric Co.

     3,150          23,793  
       

 

 

 

Poland - 0.1%

       

Bank Polska Kasa Opieki S.A.

     970          29,080  

Powszechny Zaklad Ubezpieczen S.A.

     3,526          41,281  
       

 

 

 
Total Poland

 

       70,361  
       

 

 

 

Portugal - 0.2%

       

EDP - Energias de Portugal S.A.

     17,731          67,482  

Galp Energia, SGPS, S.A.

     2,885          44,436  

Jeronimo Martins, SGPS, S.A.

     3,195          51,539  

Navigator Co. S.A. (The)

     6,178          23,625  
       

 

 

 
Total Portugal

 

       187,082  
       

 

 

 

Russia - 1.8%

       

Gazprom PJSC ADR

     40,219          294,644  

Lukoil PJSC ADR

     2,739          231,226  

Magnit PJSC GDR Reg S

     2,758          40,198  

MMC Norilsk Nickel PJSC ADR

     10,040          228,009  

Mobile TeleSystems PJSC ADR

     6,930          64,518  

Novolipetsk Steel PJSC GDR Reg S

     2,135          53,888  

PhosAgro PJSC GDR Reg S

     1,416          18,578  

Rosneft Oil Co. PJSC GDR Reg S

     6,542          42,850  

Sberbank of Russia PJSC ADR

     17,285          265,843  

Severstal PJSC GDR Reg S

     4,670          78,690  

Tatneft PJSC ADR

     3,104          229,075  

VTB Bank PJSC GDR Reg S

     20,361          25,614  

X5 Retail Group N.V. GDR Reg S

     1,365          46,806  
       

 

 

 
Total Russia

 

       1,619,939  
       

 

 

 

Singapore - 0.9%

       

CapitaLand Ltd.

     9,100          23,743  

ComfortDelGro Corp., Ltd.

     8,700          17,105  

DBS Group Holdings Ltd.

     7,600          145,826  

Frasers Property Ltd.

     29,500          40,774  

Jardine Cycle & Carriage Ltd.

     1,500          40,168  

Keppel Corp., Ltd.

     7,700          37,904  

Oversea-Chinese Banking Corp., Ltd.

     11,943          100,632  

Singapore Airlines Ltd.

     6,600          45,221  

Singapore Technologies Engineering Ltd.

     12,000          36,720  

Singapore Telecommunications Ltd.

     75,800          196,090  

United Overseas Bank Ltd.

     4,213          81,367  

Venture Corp., Ltd.

     2,000          24,081  
       

 

 

 
Total Singapore

 

       789,631  
       

 

 

 

South Africa - 0.8%

       

Absa Group Ltd.

     5,194          64,827  

AVI Ltd.

     3,250          21,056  

Exxaro Resources Ltd.

     2,154          26,272  

FirstRand Ltd.

     17,615          85,631  

Foschini Group Ltd. (The)

     1,778          22,734  

Imperial Logistics Ltd.

     1,872          6,828  

Kumba Iron Ore Ltd.(a)

     851          30,137  

MTN Group Ltd.

     15,918          120,503  

Nedbank Group Ltd.

     1,932          34,691  

Netcare Ltd.

     11,162          14,232  

RMB Holdings Ltd.

     4,949          29,621  

Sanlam Ltd.

     8,914          49,408  

SPAR Group Ltd. (The)

     1,310          17,357  

Standard Bank Group Ltd.

     7,639          106,541  

Tiger Brands Ltd.

     1,003          15,912  

Truworths International Ltd.

     4,509          22,383  

Vodacom Group Ltd.

     5,483          46,531  
       

 

 

 
Total South Africa

 

       714,664  
       

 

 

 

South Korea - 0.3%

       

Doosan Corp.

     105          9,139  

KT&G Corp.

     772          65,857  

Lotte Chemical Corp.

     127          27,772  

S-Oil Corp.

     264          19,137  

SK Innovation Co., Ltd.

     308          42,413  

SK Telecom Co., Ltd.

     248          55,629  

Woongjin Coway Co., Ltd.

     317          21,250  
       

 

 

 
Total South Korea

 

       241,197  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

Spain - 1.9%

       

Acerinox S.A.

     2,484        $ 24,978  

ACS Actividades de Construccion y Servicios S.A.

     1,489          59,535  

Aena SME S.A.(b)

     573          113,736  

Banco Bilbao Vizcaya Argentaria S.A.

     17,567          98,366  

Banco de Sabadell S.A.

     18,901          19,609  

Banco Santander S.A.

     52,296          243,013  

CaixaBank S.A.

     15,127          43,377  

Enagas S.A.

     1,663          44,448  

Endesa S.A.(a)

     6,635          170,840  

Ferrovial S.A.

     2,668          68,393  

Iberdrola S.A.

     29,890          298,384  

Mapfre S.A.

     15,467          45,285  

Mediaset Espana Comunicacion S.A.

     2,515          18,313  

Naturgy Energy Group S.A.

     4,409          121,658  

Red Electrica Corp. S.A.

     3,190          66,534  

Repsol S.A.

     7,434          116,702  

Telefonica S.A.(a)

     22,050          181,323  
       

 

 

 
Total Spain

 

       1,734,494  
       

 

 

 

Sweden - 0.8%

       

Atlas Copco AB Class A

     3,029          96,895  

Axfood AB

     742          14,695  

Electrolux AB Series B

     1,112          28,441  

Hennes & Mauritz AB Class B

     7,152          127,466  

ICA Gruppen AB

     801          34,463  

Skandinaviska Enskilda Banken AB Class A

     9,536          88,307  

Skanska AB Class B

     2,454          44,355  

Svenska Handelsbanken AB Class A

     6,411          63,487  

Swedbank AB Class A

     5,159          77,539  

Swedish Match AB

     525          22,181  

Tele2 AB Class B

     2,785          40,672  

Telia Co. AB

     18,167          80,749  
       

 

 

 
Total Sweden

 

       719,250  
       

 

 

 

Switzerland - 2.6%

       

ABB Ltd. Registered Shares

     7,382          148,321  

Adecco Group AG Registered Shares

     754          45,364  

Baloise Holding AG Registered Shares

     376          66,639  

Kuehne + Nagel International AG Registered Shares

     586          87,089  

LafargeHolcim Ltd. Registered Shares*

     2,256          110,301  

Novartis AG Registered Shares

     7,452          681,762  

Roche Holding AG Genusschein

     2,054          578,596  

Swiss Re AG

     1,346          137,002  

Swisscom AG Registered Shares

     252          126,672  

UBS Group AG Registered Shares

     10,505          124,983  

Zurich Insurance Group AG

     619          215,793  
       

 

 

 
Total Switzerland

 

       2,322,522  
       

 

 

 

Taiwan - 2.0%

       

Asustek Computer, Inc.

     7,486          53,748  

AU Optronics Corp.

     142,000          42,518  

Catcher Technology Co., Ltd.

     5,000          35,818  

Cathay Financial Holding Co., Ltd.*

     50,000          69,222  

Cheng Shin Rubber Industry Co., Ltd.

     17,197          22,203  

China Development Financial Holding Corp.

     134,000          40,857  

China Steel Corp.

     57,000          45,788  

Chunghwa Telecom Co., Ltd.

     23,000          83,678  

Compal Electronics, Inc.

     26,000          17,035  

CTBC Financial Holding Co., Ltd.

     93,480          64,257  

Delta Electronics, Inc.

     12,000          60,851  

Far EasTone Telecommunications Co., Ltd.

     10,000          25,210  

First Financial Holding Co., Ltd.

     74,374          54,596  

Formosa Chemicals & Fibre Corp.

     36,000          119,384  

Formosa Petrochemical Corp.

     12,000          42,692  

Formosa Plastics Corp.

     35,000          129,027  

Fubon Financial Holding Co., Ltd.

     43,195          63,764  

Hotai Motor Co., Ltd.

     3,000          49,067  

Innolux Corp.

     105,000          24,780  

Inventec Corp.

     33,000          26,243  

Mega Financial Holding Co., Ltd.

     80,941          80,525  

Nan Ya Plastics Corp.

     50,000          126,531  

Nanya Technology Corp.

     11,000          22,843  

Novatek Microelectronics Corp.

     6,000          33,420  

Pegatron Corp.

     21,680          37,483  

Pou Chen Corp.

     29,000          35,947  

President Chain Store Corp.

     6,000          58,050  

Quanta Computer, Inc.

     22,210          43,191  

SinoPac Financial Holdings Co., Ltd.

     86,559          36,369  

Taiwan Mobile Co., Ltd.

     10,800          42,596  

Uni-President Enterprises Corp.

     48,000          127,806  

United Microelectronics Corp.

     80,000          35,931  

WPG Holdings Ltd.

     13,800          17,928  

Yuanta Financial Holding Co., Ltd.

     75,000          45,035  
       

 

 

 
Total Taiwan

 

       1,814,393  
       

 

 

 

Thailand - 0.2%

       

Advanced Info Service PCL NVDR

     7,700          54,735  

Land & Houses PCL NVDR

     82,500          29,861  

PTT Global Chemical PCL NVDR

     17,436          36,387  

Siam Commercial Bank PCL (The) NVDR

     9,700          44,123  

Thai Oil PCL NVDR

     6,500          14,095  
       

 

 

 
Total Thailand

 

       179,201  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

Turkey - 0.1%

       

Eregli Demir ve Celik Fabrikalari T.A.S.

     18,825        $ 25,614  

Tupras Turkiye Petrol Rafinerileri AS

     1,656          32,925  

Turkcell Iletisim Hizmetleri AS

     14,847          32,857  

Turkiye Garanti Bankasi AS*

     13,106          20,620  
       

 

 

 
Total Turkey

 

       112,016  
       

 

 

 

United Kingdom - 7.1%

       

Admiral Group PLC

     1,182          33,216  

Anglo American PLC

     5,168          147,628  

Antofagasta PLC

     3,985          47,147  

AstraZeneca PLC

     3,971          325,370  

Aviva PLC

     15,696          83,201  

Babcock International Group PLC

     1,992          11,616  

BAE Systems PLC

     13,186          83,137  

Barratt Developments PLC

     7,015          51,122  

Bellway PLC

     524          18,573  

BP PLC

     95,318          665,513  

British American Tobacco PLC

     11,433          400,001  

British Land Co. PLC (The)

     3,393          23,250  

BT Group PLC

     52,281          130,721  

Centrica PLC

     34,846          38,929  

Direct Line Insurance Group PLC

     4,302          18,167  

Dixons Carphone PLC

     8,072          11,244  

Evraz PLC

     14,535          123,053  

Fresnillo PLC

     3,821          42,318  

G4S PLC

     6,412          16,974  

GlaxoSmithKline PLC

     24,614          493,890  

Hammerson PLC

     3,209          11,317  

Hays PLC

     8,380          16,755  

HSBC Holdings PLC

     77,525          648,137  

Imperial Brands PLC

     5,753          135,220  

International Consolidated Airlines Group S.A.

     6,746          40,839  

ITV PLC

     20,763          28,539  

J Sainsbury PLC

     9,935          24,776  

John Wood Group PLC

     2,538          14,600  

Kingfisher PLC

     7,763          21,232  

Land Securities Group PLC

     2,650          28,101  

Legal & General Group PLC

     30,511          104,650  

Lloyds Banking Group PLC

     232,497          167,449  

Man Group PLC

     9,935          19,700  

Marks & Spencer Group PLC

     9,155          24,550  

Micro Focus International PLC

     1,474          38,720  

National Grid PLC

     17,095          181,843  

Pennon Group PLC

     2,339          22,112  

Persimmon PLC

     2,592          65,878  

Rio Tinto PLC

     6,710          416,786  

Royal Dutch Shell PLC Class A

     21,283          696,810  

Royal Mail PLC

     3,034          8,182  

Schroders PLC

     648          25,154  

Severn Trent PLC

     1,155          30,105  

SSE PLC

     7,538          107,640  

St. James’s Place PLC

     1,818          25,405  

Standard Life Aberdeen PLC

     12,896          48,352  

Tate & Lyle PLC

     1,950          18,325  

Taylor Wimpey PLC

     25,460          51,116  

Unilever PLC

     3,725          232,039  

United Utilities Group PLC

     4,396          43,796  

Vodafone Group PLC

     204,417          336,441  

William Hill PLC

     5,187          10,203  
       

 

 

 
Total United Kingdom

 

       6,409,842  
       

 

 

 

United States - 55.8%

       

AbbVie, Inc.

     12,337          897,147  

Acadia Realty Trust

     534          14,616  

AES Corp.

     5,150          86,314  

Alexandria Real Estate Equities, Inc.

     441          62,221  

Alliant Energy Corp.

     1,503          73,767  

Altria Group, Inc.

     18,235          863,427  

Ameren Corp.

     1,820          136,700  

American Campus Communities, Inc.

     1,014          46,806  

American Electric Power Co., Inc.

     3,698          325,461  

American Financial Group, Inc.

     352          36,069  

Apartment Investment & Management Co. Class A

     785          39,344  

Apple Hospitality REIT, Inc.

     3,444          54,622  

Archer-Daniels-Midland Co.

     3,382          137,986  

AT&T, Inc.

     78,640          2,635,226  

AvalonBay Communities, Inc.

     679          137,959  

Avangrid, Inc.

     2,496          126,048  

BB&T Corp.

     3,553          174,559  

Bed Bath & Beyond, Inc.(a)

     482          5,601  

BGC Partners, Inc. Class A

     2,664          13,933  

Boston Properties, Inc.

     652          84,108  

Brandywine Realty Trust

     2,273          32,549  

Brixmor Property Group, Inc.

     3,489          62,383  

Broadcom, Inc.

     2,497          718,786  

Camden Property Trust

     488          50,942  

Campbell Soup Co.

     2,288          91,680  

Cardinal Health, Inc.

     2,205          103,856  

CenterPoint Energy, Inc.

     4,021          115,121  

CenturyLink, Inc.

     22,243          261,578  

Chevron Corp.

     14,248          1,773,021  

Cincinnati Financial Corp.

     655          67,904  

Cinemark Holdings, Inc.

     810          29,241  

Cisco Systems, Inc.

     26,671          1,459,704  

CME Group, Inc.

     1,964          381,232  

CMS Energy Corp.

     1,493          86,460  

CNA Financial Corp.

     3,019          142,104  

Coca-Cola Co. (The)

     29,395          1,496,793  

Cogent Communications Holdings, Inc.

     369          21,904  

Colony Capital, Inc.

     9,898          49,490  

Columbia Property Trust, Inc.

     1,307          27,107  

Compass Minerals International, Inc.

     375          20,606  

Consolidated Edison, Inc.

     2,328          204,119  

CoreCivic, Inc.

     1,266          26,282  

CoreSite Realty Corp.

     213          24,531  

Coty, Inc. Class A

     6,810          91,254  

Covanta Holding Corp.

     1,587          28,423  

Cracker Barrel Old Country Store, Inc.

     264          45,073  

Crown Castle International Corp.

     2,521          328,612  

CubeSmart

     1,219          40,763  

Cummins, Inc.

     981          168,085  

CVR Energy, Inc.

     1,197          59,838  

Cypress Semiconductor Corp.

     2,568          57,112  

CyrusOne, Inc.

     448          25,859  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

Darden Restaurants, Inc.

     749        $ 91,176  

Designer Brands, Inc. Class A

     290          5,559  

Digital Realty Trust, Inc.

     1,130          133,103  

Dominion Energy, Inc.

     6,689          517,194  

Domtar Corp.

     514          22,888  

DTE Energy Co.

     1,159          148,213  

Duke Energy Corp.

     6,278          553,971  

Duke Realty Corp.

     1,535          48,521  

Edison International

     2,171          146,347  

Emerson Electric Co.

     3,910          260,875  

Entergy Corp.

     1,823          187,641  

EPR Properties

     802          59,821  

Equity Residential

     1,826          138,630  

Erie Indemnity Co. Class A

     173          43,990  

Essex Property Trust, Inc.

     295          86,119  

Eversource Energy

     1,960          148,490  

Exelon Corp.

     6,655          319,041  

Extended Stay America, Inc.

     2,270          38,340  

Extra Space Storage, Inc.

     735          77,984  

Exxon Mobil Corp.

     33,077          2,534,691  

Fastenal Co.

     3,077          100,279  

Federal Realty Investment Trust

     394          50,731  

Federated Investors, Inc. Class B

     732          23,790  

Fidelity National Financial, Inc.

     1,355          54,607  

First American Financial Corp.

     557          29,911  

First Hawaiian, Inc.

     741          19,170  

FirstEnergy Corp.

     3,719          159,210  

Flowers Foods, Inc.

     1,664          38,721  

FNB Corp.

     3,033          35,698  

Foot Locker, Inc.

     748          31,356  

Ford Motor Co.

     66,099          676,193  

Franklin Resources, Inc.

     2,674          93,055  

Gaming and Leisure Properties, Inc.

     2,305          89,849  

Gap, Inc. (The)

     2,772          49,813  

General Electric Co.

     67,719          711,050  

General Mills, Inc.

     5,395          283,345  

General Motors Co.

     13,418          516,996  

Genuine Parts Co.

     803          83,175  

GEO Group, Inc. (The)

     1,658          34,835  

Gilead Sciences, Inc.

     7,915          534,737  

H&R Block, Inc.

     1,600          46,880  

Hanesbrands, Inc.

     2,588          44,565  

Harley-Davidson, Inc.

     1,263          45,253  

Hawaiian Electric Industries, Inc.

     1,287          56,049  

HCP, Inc.

     4,349          139,081  

Healthcare Realty Trust, Inc.

     953          29,848  

Healthcare Trust of America, Inc. Class A

     1,573          43,147  

Helmerich & Payne, Inc.

     1,081          54,720  

Highwoods Properties, Inc.

     979          40,433  

Hospitality Properties Trust

     2,049          51,225  

Host Hotels & Resorts, Inc.

     5,623          102,451  

Hudson Pacific Properties, Inc.

     803          26,716  

Huntington Bancshares, Inc.

     5,074          70,123  

Intel Corp.

     24,470          1,171,379  

International Business Machines Corp.

     8,000          1,103,200  

International Paper Co.

     3,887          168,385  

Interpublic Group of Cos., Inc. (The)

     2,855          64,494  

Iron Mountain, Inc.

     3,083          96,498  

J.M. Smucker Co. (The)

     773          89,042  

Kellogg Co.

     2,388          127,925  

Kennedy-Wilson Holdings, Inc.

     1,077          22,154  

Kimberly-Clark Corp.

     2,588          344,929  

Kimco Realty Corp.

     4,891          90,386  

Kinder Morgan, Inc.

     15,668          327,148  

Kohl’s Corp.

     1,226          58,296  

Kraft Heinz Co. (The)

     11,204          347,772  

L Brands, Inc.

     4,416          115,258  

Lamar Advertising Co. Class A

     774          62,470  

Las Vegas Sands Corp.

     8,260          488,083  

Legg Mason, Inc.

     566          21,667  

Leggett & Platt, Inc.

     1,066          40,902  

Liberty Property Trust

     1,490          74,560  

Life Storage, Inc.

     375          35,655  

Macerich Co. (The)

     1,363          45,647  

Macquarie Infrastructure Corp.

     2,195          88,985  

Macy’s, Inc.

     2,815          60,410  

Maxim Integrated Products, Inc.

     1,660          99,301  

MDU Resources Group, Inc.

     1,621          41,822  

Medical Properties Trust, Inc.

     4,203          73,300  

Merck & Co., Inc.

     15,016          1,259,092  

Mercury General Corp.

     440          27,500  

Meredith Corp.

     250          13,765  

MetLife, Inc.

     6,101          303,037  

Mid-America Apartment Communities, Inc.

     627          73,836  

Molson Coors Brewing Co. Class B

     1,108          62,048  

Murphy Oil Corp.

     1,295          31,922  

National Fuel Gas Co.

     809          42,675  

National Health Investors, Inc.

     446          34,801  

National Retail Properties, Inc.

     1,140          60,431  

Navient Corp.

     2,488          33,961  

New York Community Bancorp, Inc.

     6,592          65,788  

Newell Brands, Inc.

     5,057          77,979  

NiSource, Inc.

     2,353          67,766  

Nordstrom, Inc.

     902          28,738  

NorthWestern Corp.

     466          33,622  

Occidental Petroleum Corp.

     6,221          312,792  

OGE Energy Corp.

     1,376          58,563  

Old Republic International Corp.

     2,499          55,928  

Olin Corp.

     1,268          27,782  

Omega Healthcare Investors, Inc.

     2,828          103,929  

Omnicom Group, Inc.

     1,551          127,104  

ONEOK, Inc.

     3,757          258,519  

Outfront Media, Inc.

     1,892          48,795  

PACCAR, Inc.

     2,719          194,844  

PacWest Bancorp

     1,115          43,295  

Park Hotels & Resorts, Inc.

     1,889          52,061  

Patterson Cos., Inc.

     842          19,282  

Paychex, Inc.

     2,373          195,274  

Pebblebrook Hotel Trust

     1,712          48,244  

Penske Automotive Group, Inc.

     509          24,076  

People’s United Financial, Inc.

     3,682          61,784  

PepsiCo, Inc.

     9,344          1,225,279  

Pfizer, Inc.

     36,242          1,570,003  

Philip Morris International, Inc.

     16,620          1,305,169  

Phillips 66

     2,799          261,818  

Physicians Realty Trust

     1,698          29,613  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

Investments

   Shares        Value  

Piedmont Office Realty Trust, Inc. Class A

     1,752        $ 34,917  

Pinnacle West Capital Corp.

     1,016          95,595  

PPL Corp.

     7,801          241,909  

Principal Financial Group, Inc.

     1,574          91,166  

ProAssurance Corp.

     928          33,510  

Procter & Gamble Co. (The)

     18,096          1,984,226  

Prologis, Inc.

     2,513          201,291  

Prudential Financial, Inc.

     2,177          219,877  

Public Service Enterprise Group, Inc.

     3,606          212,105  

Public Storage

     1,069          254,604  

QTS Realty Trust, Inc. Class A

     350          16,163  

QUALCOMM, Inc.

     10,975          834,868  

Rayonier, Inc.

     1,402          42,481  

Realty Income Corp.

     1,991          137,319  

Regency Centers Corp.

     879          58,664  

Retail Opportunity Investments Corp.

     1,786          30,594  

Retail Properties of America, Inc. Class A

     2,097          24,661  

RLJ Lodging Trust

     2,581          45,787  

Ryder System, Inc.

     351          20,463  

Ryman Hospitality Properties, Inc.

     376          30,490  

Sabra Health Care REIT, Inc.

     2,359          46,449  

Scotts Miracle-Gro Co. (The)

     343          33,786  

Sempra Energy

     1,506          206,985  

Senior Housing Properties Trust

     3,892          32,187  

Simon Property Group, Inc.

     2,123          339,171  

SITE Centers Corp.

     3,347          44,314  

Six Flags Entertainment Corp.

     727          36,117  

SL Green Realty Corp.

     472          37,935  

Sonoco Products Co.

     575          37,571  

South Jersey Industries, Inc.

     852          28,738  

Southern Co. (The)

     10,888          601,889  

Spirit Realty Capital, Inc.

     1,185          50,552  

STAG Industrial, Inc.

     780          23,587  

STORE Capital Corp.

     1,457          48,358  

Sun Communities, Inc.

     360          46,148  

Sunstone Hotel Investors, Inc.

     1,730          23,718  

Tanger Factory Outlet Centers, Inc.(a)

     1,191          19,306  

Tapestry, Inc.

     1,926          61,112  

Targa Resources Corp.

     2,917          114,521  

Target Corp.

     3,296          285,467  

Taubman Centers, Inc.

     489          19,966  

TerraForm Power, Inc. Class A

     1,495          21,379  

TFS Financial Corp.

     2,237          40,423  

UDR, Inc.

     1,402          62,936  

Umpqua Holdings Corp.

     2,243          37,211  

United Bankshares, Inc.

     627          23,255  

United Parcel Service, Inc. Class B

     4,327          446,849  

Uniti Group, Inc.

     3,780          35,910  

Valero Energy Corp.

     2,663          227,979  

Valley National Bancorp

     3,197          34,464  

Ventas, Inc.

     3,222          220,224  

VEREIT, Inc.

     11,738          105,759  

Verizon Communications, Inc.

     36,301          2,073,876  

VICI Properties, Inc.

     1,869          41,193  

Virtu Financial, Inc. Class A

     956          20,822  

Vornado Realty Trust

     1,030          66,023  

W.P. Carey, Inc.

     1,408          114,301  

Watsco, Inc.

     210          34,341  

WEC Energy Group, Inc.

     1,891          157,653  

Weingarten Realty Investors

     1,027          28,160  

Wells Fargo & Co.

     23,421          1,108,282  

Welltower, Inc.

     3,323          270,924  

Western Digital Corp.

     2,140          101,757  

Western Union Co. (The)

     3,539          70,391  

WestRock Co.

     2,547          92,889  

Weyerhaeuser Co.

     5,413          142,578  

Whirlpool Corp.

     597          84,989  

Williams Cos., Inc. (The)

     8,678          243,331  

Williams-Sonoma, Inc.

     566          36,790  

Wyndham Destinations, Inc.

     1,624          71,294  

Xcel Energy, Inc.

     3,585          213,272  

Xenia Hotels & Resorts, Inc.

     844          17,597  

Xerox Corp.

     1,958          69,333  
       

 

 

 
Total United States           50,539,467  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $86,172,920)

          90,090,553  
       

 

 

 

RIGHTS - 0.0%

       

Chile - 0.0%

       

Enel Americas S.A., expiring 7/26/19*

     49,888          732  
       

 

 

 

Spain - 0.0%

       

ACS Actividades de Construccion y Servicios S.A., expiring 7/11/19*

     1,489          2,340  

Repsol S.A., expiring 7/9/19*

     7,434          4,130  
       

 

 

 
Total Spain           6,470  
       

 

 

 

TOTAL RIGHTS

(Cost: $6,658)

          7,202  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.1%

       

United States - 0.1%

       

WisdomTree International High Dividend Fund(a)(c)

     712          28,758  

WisdomTree U.S. High Dividend Fund(c)

     133          9,678  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $37,203)

          38,436  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

       

United States - 1.1%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(d)

(Cost: $1,021,199)(e)

     1,021,199          1,021,199  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $87,237,980)

          91,157,390  

Other Assets less Liabilities - (0.7)%

          (636,687
       

 

 

 
NET ASSETS - 100.0%         $   90,520,703  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2019

 

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(e) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,334,205. The Fund also had securities on loan having a total market value of $68,178 that were sold and pending settlement. The total market value of the collateral held by the Fund was $1,494,979. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $473,780.

 

ADR

   -    American Depositary Receipt

GDR

   -    Global Depositary Receipt

NVDR

   -    Non-Voting Depositary Receipt

Reg S

   -    Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

RSP

   -    Risparmio Italian Savings Shares

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   Settlement
Date
     Amount and Description  of
Currency to be Purchased
     Amount and Description  of
Currency to be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Citibank N.A.

     7/2/2019        5,959        USD        8,500        AUD      $ —        $ (6

Royal Bank of Canada

     7/2/2019        6,545        USD        5,750        EUR        —          (3
                 

 

 

    

 

 

 
                  $   —        $   (9
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

AUD

      Australian dollar

EUR

      Euro

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

       

India - 100.1%

       

Aerospace & Defense - 0.2%

       
Bharat Electronics Ltd.      1,996,481        $ 3,253,835  
       

 

 

 

Airlines - 0.6%

       

InterGlobe Aviation Ltd.(a)

     270,532          6,105,904  

SpiceJet Ltd.*

     1,053,991          1,907,880  
       

 

 

 
Total Airlines

 

       8,013,784  
       

 

 

 

Auto Components - 1.0%

       

Apollo Tyres Ltd.

     828,582          2,408,533  

Balkrishna Industries Ltd.

     151,650          1,660,455  

Bharat Forge Ltd.

     369,227          2,406,508  

Bosch Ltd.

     5,040          1,192,956  

Ceat Ltd.

     61,722          825,851  

Endurance Technologies Ltd.(a)

     10,528          169,967  

Exide Industries Ltd.

     469,243          1,368,420  

Jamna Auto Industries Ltd.

     132,827          101,505  

Mahindra CIE Automotive Ltd.*

     110,864          371,166  

Minda Corp. Ltd.

     153,902          246,368  

Minda Industries Ltd.

     75,184          346,635  

Motherson Sumi Systems Ltd.

     1,214,318          2,145,320  

Sundram Fasteners Ltd.

     72,151          534,018  
       

 

 

 
Total Auto Components

 

       13,777,702  
       

 

 

 

Automobiles - 5.2%

       

Bajaj Auto Ltd.

     176,077          7,211,307  

Eicher Motors Ltd.

     16,167          4,482,517  

Hero MotoCorp Ltd.

     287,315          10,745,046  

Mahindra & Mahindra Ltd.

     1,917,095          18,200,981  

Maruti Suzuki India Ltd.

     185,712          17,580,862  

Tata Motors Ltd.*

     6,096,230          14,355,759  

TVS Motor Co., Ltd.

     158,194          981,329  
       

 

 

 
Total Automobiles

 

       73,557,801  
       

 

 

 

Banks - 6.5%

       

Axis Bank Ltd.*

     283,963          3,326,186  

Bandhan Bank Ltd.(a)

     38,845          303,180  

City Union Bank Ltd.

     666,819          2,106,405  

DCB Bank Ltd.

     444,114          1,525,471  

Federal Bank Ltd.

     4,813,462          7,559,006  

ICICI Bank Ltd.

     5,945,121          37,646,045  

IDFC Bank Ltd.

     6,243,872          3,912,172  

Indian Bank*

     416,747          1,568,518  

Karnataka Bank Ltd. (The)

     759,407          1,143,057  

Karur Vysya Bank Ltd. (The)

     764,369          782,889  

Kotak Mahindra Bank Ltd.

     1,071,384          22,926,244  

RBL Bank Ltd.(a)

     80,024          740,391  

South Indian Bank Ltd. (The)

     6,682,630          1,258,545  

Yes Bank Ltd.

     4,970,198          7,830,343  
       

 

 

 
Total Banks

 

       92,628,452  
       

 

 

 

Beverages - 0.1%

       

Radico Khaitan Ltd.

     25,890          118,371  

United Breweries Ltd.

     15,499          300,651  

United Spirits Ltd.*

     175,317          1,485,664  
       

 

 

 
Total Beverages

 

       1,904,686  
       

 

 

 

Biotechnology - 0.1%

       
Biocon Ltd.      377,446          1,370,021  
       

 

 

 

Building Products - 0.0%

       

Blue Star Ltd.

     32,624          366,614  

Sintex Plastics Technology Ltd.*

     1,958,770          200,055  
       

 

 

 
Total Building Products

 

       566,669  
       

 

 

 

Capital Markets - 0.4%

       

Care Ratings Ltd.

     45,380          619,749  

Edelweiss Financial Services Ltd.

     836,699          2,058,187  

IIFL Securities Ltd.*†

     445,442          708,068  

Indiabulls Ventures Ltd.

     43,802          174,091  

JM Financial Ltd.

     697,907          776,492  

Motilal Oswal Financial Services Ltd.

     94,752          956,957  

Multi Commodity Exchange of India Ltd.

     27,186          327,618  

Reliance Nippon Life Asset Management Ltd.(a)

     136,639          438,060  
       

 

 

 
Total Capital Markets

 

       6,059,222  
       

 

 

 

Chemicals - 3.2%

       

Aarti Industries Ltd.

     20,940          539,385  

Advanced Enzyme Technologies Ltd.

     94,470          232,317  

Asian Paints Ltd.

     285,576          5,618,848  

Balaji Amines Ltd.

     27,401          150,209  

Berger Paints India Ltd.

     206,126          948,100  

Bhansali Engineering Polymers Ltd.

     77,487          70,665  

Bodal Chemicals Ltd.

     200,215          288,891  

Castrol India Ltd.

     580,997          1,115,659  

Chambal Fertilizers and Chemicals Ltd.

     716,199          1,816,761  

Coromandel International Ltd.

     202,520          1,226,812  

DCM Shriram Ltd.

     208,376          1,697,437  

EID Parry India Ltd.

     288,708          766,444  

GHCL Ltd.

     187,470          650,995  

Gujarat Alkalies & Chemicals Ltd.

     130,448          982,506  

Gujarat Fluorochemicals Ltd.

     49,156          652,802  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     238,227          807,061  

Gujarat State Fertilizers & Chemicals Ltd.

     576,548          760,907  

Himadri Speciality Chemical Ltd.

     255,638          388,859  

Kansai Nerolac Paints Ltd.

     146,352          935,644  

Kiri Industries Ltd.*

     89,427          662,273  

Meghmani Organics Ltd.

     258,306          239,680  

National Fertilizers Ltd.

     596,780          319,453  

Navin Fluorine International Ltd.

     43,730          447,896  

NOCIL Ltd.

     107,111          182,326  

Phillips Carbon Black Ltd.

     100,612          169,442  

PI Industries Ltd.

     73,075          1,241,939  

Pidilite Industries Ltd.

     104,819          1,844,155  

Prakash Pipes Ltd.*

     41,786          52,696  

Rain Industries Ltd.

     533,413          776,232  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2019

 

Investments

   Shares        Value  

Rashtriya Chemicals & Fertilizers Ltd.

     473,463        $ 415,315  

Solar Industries India Ltd.

     9,271          169,572  

SRF Ltd.

     19,224          847,371  

Sudarshan Chemical Industries

     27,392          126,826  

Supreme Industries Ltd.

     35,707          592,836  

Tata Chemicals Ltd.

     361,816          3,284,400  

Thirumalai Chemicals Ltd.

     187,482          210,086  

UPL Ltd.

     1,001,834          13,605,726  
       

 

 

 
Total Chemicals

 

       44,838,526  
       

 

 

 

Communications Equipment - 0.0%

       
Sterlite Technologies Ltd.      161,525          410,789  
       

 

 

 

Construction & Engineering - 1.8%

       

Dilip Buildcon Ltd.(a)

     82,641          583,345  

Engineers India Ltd.

     440,596          774,566  

IRB Infrastructure Developers Ltd.

     1,236,962          1,718,513  

J Kumar Infraprojects Ltd.

     106,811          249,358  

Kalpataru Power Transmission Ltd.

     149,319          1,135,454  

KEC International Ltd.

     217,857          1,014,998  

KNR Constructions Ltd.

     184,039          746,261  

Larsen & Toubro Ltd.

     632,264          14,226,684  

NBCC India Ltd.

     775,741          669,793  

NCC Ltd.

     720,565          1,017,262  

Praj Industries Ltd.

     139,426          284,094  

Voltas Ltd.

     296,285          2,761,650  
       

 

 

 
Total Construction & Engineering

 

       25,181,978  
       

 

 

 

Construction Materials - 1.8%

       

ACC Ltd.

     77,604          1,756,243  

Ambuja Cements Ltd.

     1,276,845          3,937,220  

Century Textiles & Industries Ltd.

     60,937          837,682  

Grasim Industries Ltd.

     632,781          8,379,633  

HeidelbergCement India Ltd.

     108,378          306,242  

JK Cement Ltd.

     73,233          1,062,782  

JK Lakshmi Cement Ltd.

     81,378          402,248  

Prism Johnson Ltd.

     99,577          130,769  

Ramco Cements Ltd. (The)

     136,495          1,550,183  

Shree Cement Ltd.

     3,690          1,166,474  

UltraTech Cement Ltd.

     96,342          6,358,621  
       

 

 

 
Total Construction Materials

 

       25,888,097  
       

 

 

 

Consumer Finance - 2.4%

       

Bajaj Finance Ltd.

     191,621          10,218,769  

Bharat Financial Inclusion Ltd.*

     135,907          1,757,325  

Cholamandalam Investment and Finance Co., Ltd.

     408,675          1,691,181  

Magma Fincorp Ltd.

     471,764          888,135  

Mahindra & Mahindra Financial Services Ltd.

     521,736          2,935,674  

Manappuram Finance Ltd.

     1,934,730          3,873,524  

Muthoot Finance Ltd.

     496,203          4,635,134  

Shriram Transport Finance Co., Ltd.

     412,997          6,464,418  

Sundaram Finance Ltd.

     56,990          1,380,384  
       

 

 

 
Total Consumer Finance

 

       33,844,544  
       

 

 

 

Containers & Packaging - 0.0%

       

Nilkamal Ltd.

     6,754          117,218  

Uflex Ltd.

     159,296          559,160  
       

 

 

 
Total Containers & Packaging

 

       676,378  
       

 

 

 

Diversified Financial Services - 3.3%

       

Aditya Birla Capital Ltd.*

     865,186          1,150,615  

Bajaj Holdings & Investment Ltd.

     108,021          5,630,894  

Housing & Urban Development Corp. Ltd.

     1,247,599          725,669  

IDFC Ltd.

     2,460,525          1,236,902  

IIFL Wealth Management Ltd.*†

     63,635          708,068  

L&T Finance Holdings Ltd.

     1,104,835          1,843,059  

Power Finance Corp., Ltd.*

     8,632,909          16,783,693  

REC Ltd.

     7,391,959          17,647,964  

Reliance Capital Ltd.

     765,438          732,975  
       

 

 

 
Total Diversified Financial Services

 

       46,459,839  
       

 

 

 

Diversified Telecommunication Services - 0.5%

       

Bharti Infratel Ltd.

     1,746,316          6,756,057  

Himachal Futuristic Communications Ltd.

     2,634,430          744,216  
       

 

 

 
Total Diversified Telecommunication Services

 

       7,500,273  
       

 

 

 

Electric Utilities - 2.3%

       

Adani Transmission Ltd.*

     948,731          3,080,773  

CESC Ltd.

     251,741          2,860,316  

Power Grid Corp. of India Ltd.

     6,224,103          18,655,853  

Reliance Infrastructure Ltd.

     719,467          579,513  

Tata Power Co., Ltd. (The)

     5,925,135          5,922,775  

Torrent Power Ltd.

     410,582          1,673,199  
       

 

 

 
Total Electric Utilities

 

       32,772,429  
       

 

 

 

Electrical Equipment - 0.5%

       

ABB India Ltd.

     42,412          984,580  

Amara Raja Batteries Ltd.

     63,515          570,441  

Finolex Cables Ltd.

     86,502          551,826  

Graphite India Ltd.

     116,827          566,724  

Havells India Ltd.

     300,565          3,423,116  

HEG Ltd.

     52,471          1,116,313  

KEI Industries Ltd.

     73,588          511,819  
       

 

 

 
Total Electrical Equipment

 

       7,724,819  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.1%

       
Redington India Ltd.      816,661          1,288,982  
       

 

 

 

Entertainment - 0.1%

       

Inox Leisure Ltd.*

     136,438          646,735  

PVR Ltd.

     19,058          462,387  
       

 

 

 
Total Entertainment

 

       1,109,122  
       

 

 

 

Food & Staples Retailing - 0.0%

       
Spencer’s Retail Ltd.*      164,506          251,070  
       

 

 

 

Food Products - 0.9%

       

Avanti Feeds Ltd.

     138,012          703,281  

Balrampur Chini Mills Ltd.

     678,679          1,368,124  

Bombay Burmah Trading Co.

     9,700          131,544  

Britannia Industries Ltd.

     57,770          2,296,238  

GlaxoSmithKline Consumer Healthcare Ltd.

     7,073          788,003  

Kaveri Seed Co., Ltd.

     98,805          660,012  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2019

 

Investments

   Shares        Value  

KRBL Ltd.

     278,874        $ 1,251,807  

LT Foods Ltd.

     272,415          98,267  

Manpasand Beverages Ltd.

     196,434          100,881  

McLeod Russel India Ltd.

     317,162          76,272  

Nestle India Ltd.

     20,588          3,553,027  

Tata Global Beverages Ltd.

     307,817          1,202,684  

Venky’s India Ltd.

     10,174          245,560  
       

 

 

 
Total Food Products

 

       12,475,700  
       

 

 

 

Gas Utilities - 1.2%

       

Adani Gas Ltd.*

     1,613,180          3,975,255  

GAIL India Ltd.

     1,514,960          6,846,427  

Gujarat Gas Ltd.

     217,061          541,965  

Gujarat State Petronet Ltd.

     756,201          2,149,932  

Indraprastha Gas Ltd.

     588,422          2,682,221  

Mahanagar Gas Ltd.

     60,846          749,033  
       

 

 

 
Total Gas Utilities

 

       16,944,833  
       

 

 

 

Health Care Providers & Services - 0.1%

       

Apollo Hospitals Enterprise Ltd.

     24,486          482,146  

Dr Lal PathLabs Ltd.(a)

     13,752          213,111  
       

 

 

 
Total Health Care Providers & Services

 

       695,257  
       

 

 

 

Health Care Technology - 0.0%

       
TAKE Solutions Ltd.      141,085          255,691  
       

 

 

 

Hotels, Restaurants & Leisure - 0.1%

       

Coffee Day Enterprises Ltd.*(a)

     85,597          284,528  

EIH Ltd.

     156,146          413,848  

Indian Hotels Co., Ltd. (The)

     174,261          397,737  

Jubilant Foodworks Ltd.

     21,197          378,615  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       1,474,728  
       

 

 

 

Household Durables - 0.3%

       

Amber Enterprises India Ltd.*

     20,612          246,275  

Bajaj Electricals Ltd.

     19,169          146,973  

Crompton Greaves Consumer Electricals Ltd.

     468,038          1,573,066  

Symphony Ltd.

     27,953          498,823  

Whirlpool of India Ltd.

     50,285          1,158,316  
       

 

 

 
Total Household Durables

 

       3,623,453  
       

 

 

 

Household Products - 1.1%

       

Eveready Industries India Ltd.

     43,960          50,884  

Hindustan Unilever Ltd.

     597,532          15,474,242  

Jyothy Laboratories Ltd.

     87,198          200,665  
       

 

 

 
Total Household Products

 

       15,725,791  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.8%

       

JSW Energy Ltd.*

     793,994          770,097  

NHPC Ltd.

     11,998,499          4,310,786  

NLC India Ltd.

     1,158,127          1,098,944  

NTPC Ltd.

     8,673,040          17,760,084  

PTC India Ltd.

     1,544,065          1,503,186  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       25,443,097  
       

 

 

 

Industrial Conglomerates - 0.3%

       

Godrej Industries Ltd.

     148,177          1,039,080  

Nava Bharat Ventures Ltd.

     666,718          908,886  

Siemens Ltd.

     120,048          2,280,612  
       

 

 

 
Total Industrial Conglomerates

 

       4,228,578  
       

 

 

 

Insurance - 1.1%

       

Bajaj Finserv Ltd.

     64,318          7,943,044  

General Insurance Corp. of India(a)

     342,483          1,083,353  

HDFC Life Insurance Co., Ltd.(a)

     138,360          930,151  

ICICI Lombard General Insurance Co., Ltd.(a)

     65,327          1,052,907  

ICICI Prudential Life Insurance Co., Ltd.(a)

     255,725          1,439,825  

Max Financial Services Ltd.*

     160,320          947,485  

SBI Life Insurance Co., Ltd.(a)

     81,385          853,259  

TI Financial Holdings Ltd.*

     142,647          964,550  
       

 

 

 
Total Insurance

 

       15,214,574  
       

 

 

 

Interactive Media & Services - 0.2%

       
Info Edge India Ltd.      79,694          2,594,392  
       

 

 

 

IT Services - 15.6%

       

CESC Ventures Ltd.*

     54,833          387,134  

eClerx Services Ltd.

     54,928          610,134  

HCL Technologies Ltd.

     1,673,130          25,805,626  

Hexaware Technologies Ltd.

     275,073          1,509,908  

Infosys Ltd.

     9,769,616          103,601,592  

Larsen & Toubro Infotech Ltd.(a)

     20,374          539,976  

Mindtree Ltd.

     198,693          2,669,485  

Mphasis Ltd.

     184,729          2,687,138  

NIIT Technologies Ltd.

     91,636          1,785,659  

Persistent Systems Ltd.

     104,277          932,681  

Sonata Software Ltd.

     51,127          258,792  

Tata Consultancy Services Ltd.

     1,547,189          49,920,674  

Tech Mahindra Ltd.

     1,221,804          12,506,997  

Vakrangee Ltd.

     4,879,399          2,389,246  

Wipro Ltd.

     4,007,679          16,285,596  
       

 

 

 
Total IT Services

 

       221,890,638  
       

 

 

 

Life Sciences Tools & Services - 0.2%

       

Dishman Carbogen Amcis Ltd.*

     85,218          278,145  

Divi’s Laboratories Ltd.

     116,024          2,684,213  

Syngene International Ltd.(a)

     93,060          450,150  
       

 

 

 
Total Life Sciences Tools & Services

 

       3,412,508  
       

 

 

 

Machinery - 0.8%

       

Action Construction Equipment Ltd.

     82,761          114,201  

AIA Engineering Ltd.*

     83,408          2,167,200  

Anveshan Heavy Engineering Ltd.*

     15,372          106,860  

Ashok Leyland Ltd.

     2,614,692          3,304,942  

BEML Ltd.

     42,925          567,068  

Carborundum Universal Ltd.

     66,559          344,378  

Cochin Shipyard Ltd.(a)

     193,631          1,061,601  

Cummins India Ltd.

     93,240          1,032,053  

Escorts Ltd.

     188,908          1,468,106  

Greaves Cotton Ltd.

     96,868          203,903  

Jain Irrigation Systems Ltd.

     959,393          358,587  

Thermax Ltd.

     30,303          464,592  
       

 

 

 
Total Machinery

 

       11,193,491  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2019

 

Investments

   Shares        Value  

Media - 0.4%

       

Sun TV Network Ltd.

     233,006        $ 1,704,317  

TV Today Network Ltd.

     66,954          273,044  

Zee Entertainment Enterprises Ltd.

     816,397          4,005,256  
       

 

 

 
Total Media

 

       5,982,617  
       

 

 

 

Metals & Mining - 6.2%

       

APL Apollo Tubes Ltd.

     16,221          352,760  

Godawari Power and Ispat Ltd.*

     35,464          111,076  

Hindalco Industries Ltd.

     4,989,629          14,966,538  

Hindustan Copper Ltd.

     191,660          110,924  

Hindustan Zinc Ltd.

     1,044,371          3,693,180  

Jindal Saw Ltd.

     453,432          546,858  

Jindal Stainless Hisar Ltd.*

     539,333          620,377  

Jindal Stainless Ltd.*

     701,312          366,264  

JSW Steel Ltd.

     3,151,519          12,628,447  

Maithan Alloys Ltd.

     76,420          637,797  

National Aluminium Co., Ltd.

     2,172,659          1,554,878  

NMDC Ltd.

     3,829,833          6,266,772  

Prakash Industries Ltd.*

     354,946          329,351  

Ramkrishna Forgings Ltd.

     44,014          282,438  

Surya Roshni Ltd.

     72,437          240,259  

Tata Metaliks Ltd.

     32,848          286,925  

Tata Sponge Iron Ltd.

     21,281          169,779  

Tata Steel Ltd.

     2,647,335          19,344,693  

Tinplate Co. of India Ltd. (The)

     80,840          150,197  

Vedanta Ltd.

     10,032,395          25,339,873  

Welspun Corp., Ltd.

     190,075          386,745  
       

 

 

 
Total Metals & Mining

 

       88,386,131  
       

 

 

 

Multiline Retail - 0.0%

       

Shoppers Stop Ltd.

     35,823          252,581  

V-Mart Retail Ltd.

     3,845          123,013  
       

 

 

 
Total Multiline Retail

 

       375,594  
       

 

 

 

Oil, Gas & Consumable Fuels - 19.3%

       

Aegis Logistics Ltd.

     164,778          476,233  

Bharat Petroleum Corp., Ltd.

     4,517,731          25,685,177  

Chennai Petroleum Corp., Ltd.

     420,526          1,267,777  

Coal India Ltd.

     2,686,825          9,878,906  

Hindustan Petroleum Corp., Ltd.

     5,844,830          24,559,675  

Indian Oil Corp., Ltd.

     15,248,883          34,439,910  

Mangalore Refinery & Petrochemicals Ltd.

     1,794,779          1,570,456  

Oil & Natural Gas Corp., Ltd.

     14,322,450          34,806,287  

Oil India Ltd.

     1,662,744          4,287,689  

Petronet LNG Ltd.

     1,727,717          6,134,706  

Reliance Industries Ltd.

     7,256,611          131,733,863  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       274,840,679  
       

 

 

 

Paper & Forest Products - 0.0%

       

Century Plyboards India Ltd.

     181,143          439,294  

JK Paper Ltd.

     140,849          248,632  
       

 

 

 
Total Paper & Forest Products

 

       687,926  
       

 

 

 

Personal Products - 0.9%

       

Bajaj Corp., Ltd.

     102,589          490,225  

Colgate-Palmolive India Ltd.

     85,431          1,395,683  

Dabur India Ltd.

     587,311          3,407,599  

Emami Ltd.

     22,263          96,467  

Godrej Consumer Products Ltd.

     449,798          4,320,902  

Marico Ltd.

     506,680          2,719,934  
       

 

 

 
Total Personal Products

 

       12,430,810  
       

 

 

 

Pharmaceuticals - 3.0%

       

Alembic Pharmaceuticals Ltd.

     75,956          559,815  

Alkem Laboratories Ltd.

     44,310          1,071,361  

Aurobindo Pharma Ltd.

     724,448          6,381,523  

Bliss Gvs Pharma Ltd.

     94,683          211,649  

Cadila Healthcare Ltd.

     512,862          1,795,788  

Cipla Ltd.

     449,799          3,606,407  

Dr. Reddy’s Laboratories Ltd.

     82,202          3,037,226  

Eris Lifesciences Ltd.*(a)

     22,330          164,966  

Glenmark Pharmaceuticals Ltd.

     240,076          1,541,961  

Granules India Ltd.

     231,910          325,217  

Indoco Remedies Ltd.

     35,034          82,551  

Ipca Laboratories Ltd.

     47,445          630,801  

Jubilant Life Sciences Ltd.

     171,333          1,271,082  

Lupin Ltd.

     46,458          507,974  

Natco Pharma Ltd.

     210,460          1,630,873  

Pfizer Ltd.

     5,167          251,173  

Piramal Enterprises Ltd.

     400,770          11,300,695  

Strides Pharma Science Ltd.

     342,635          1,980,038  

Sun Pharmaceutical Industries Ltd.

     737,110          4,281,544  

Suven Life Sciences Ltd.

     115,696          454,554  

Torrent Pharmaceuticals Ltd.

     66,316          1,486,520  
       

 

 

 
Total Pharmaceuticals

 

       42,573,718  
       

 

 

 

Professional Services - 0.1%

       

L&T Technology Services Ltd.(a)

     10,217          258,380  

Quess Corp., Ltd.*(a)

     42,741          358,200  

TeamLease Services Ltd.*

     6,298          268,763  
       

 

 

 
Total Professional Services

 

       885,343  
       

 

 

 

Real Estate Management & Development - 1.4%

       

Anant Raj Ltd.

     455,138          196,159  

Capacit’e Infraprojects Ltd.

     64,848          254,967  

DLF Ltd.

     2,559,627          6,991,672  

Godrej Properties Ltd.*

     49,043          712,119  

Indiabulls Real Estate Ltd.*

     4,040,158          6,663,605  

Kolte-Patil Developers Ltd.

     53,848          171,738  

Mahindra Lifespace Developers Ltd.

     65,038          370,899  

Oberoi Realty Ltd.

     151,070          1,329,762  

Phoenix Mills Ltd. (The)

     67,114          618,078  

Prestige Estates Projects Ltd.

     276,489          1,090,895  

Puravankara Ltd.

     227,888          231,099  

Sobha Ltd.

     130,443          1,024,609  

Sunteck Realty Ltd.

     44,245          278,985  
       

 

 

 
Total Real Estate Management & Development

 

       19,934,587  
       

 

 

 

Road & Rail - 0.2%

       

Container Corp. of India Ltd.

     349,319          2,884,782  

VRL Logistics Ltd.

     65,185          260,731  
       

 

 

 
Total Road & Rail           3,145,513  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2019

 

Investments

   Shares        Value  

Software - 0.2%

       

Birlasoft Ltd.

     450,493        $ 563,218  

KPIT Technologies Ltd.*

     478,863          671,182  

Oracle Financial Services Software Ltd.

     35,156          1,614,826  

Tata Elxsi Ltd.

     27,278          349,691  
       

 

 

 
Total Software           3,198,917  
       

 

 

 

Specialty Retail - 0.1%

       

Arvind Fashions Ltd.*

     83,007          818,315  

PC Jeweller Ltd.

     1,127,240          741,396  

Shankara Building Products Ltd.

     8,082          51,540  
       

 

 

 
Total Specialty Retail           1,611,251  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.9%

       

Arvind Ltd.

     348,488          319,573  

Indo Count Industries Ltd.

     383,045          180,625  

Page Industries Ltd.

     1,484          442,479  

Rajesh Exports Ltd.

     428,405          4,483,427  

Raymond Ltd.

     20,192          213,891  

Swan Energy Ltd.

     53,999          81,436  

Titan Co., Ltd.

     251,471          4,862,386  

Trident Ltd.

     705,432          636,169  

Vardhman Textiles Ltd.

     51,445          790,260  

Welspun India Ltd.

     883,816          734,940  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           12,745,186  
       

 

 

 

Thrifts & Mortgage Finance - 11.2%

       

Can Fin Homes Ltd.

     171,281          884,475  

Dewan Housing Finance Corp., Ltd.

     638,965          666,943  

GIC Housing Finance Ltd.

     132,136          473,012  

GRUH Finance Ltd.*

     104,778          419,097  

Housing Development Finance Corp., Ltd.

     4,280,843          135,946,339  

IIFL Finance Ltd.

     458,787          945,456  

Indiabulls Housing Finance Ltd.

     1,201,515          10,577,823  

LIC Housing Finance Ltd.

     1,044,052          8,398,245  

PNB Housing Finance Ltd.(a)

     57,497          645,376  
       

 

 

 
Total Thrifts & Mortgage Finance           158,956,766  
       

 

 

 

Tobacco - 1.2%

       
ITC Ltd.      4,384,995          17,396,413  
       

 

 

 

Trading Companies & Distributors - 0.1%

       

Adani Enterprises Ltd.

     834,182          1,818,759  

MMTC Ltd.

     442,452          159,283  
       

 

 

 
Total Trading Companies & Distributors           1,978,042  
       

 

 

 

Transportation Infrastructure - 0.9%

       
Adani Ports & Special Economic Zone Ltd.      2,048,172          12,171,383  
       

 

 

 

Water Utilities - 0.0%

       
VA Tech Wabag Ltd.      145,884          653,469  
       

 

 

 

Wireless Telecommunication Services - 0.2%

       
Bharti Airtel Ltd.      568,634          2,855,630  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,056,318,634)

          1,425,061,724  
       

 

 

 

RIGHTS - 0.0%

       

India - 0.0%

       

Tata Sponge Iron Ltd., expiring 7/16/19*

(Cost: $50,223)

     45,602          33,494  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.1%

(Cost: $1,056,368,857)

          1,425,095,218  

Other Assets less Liabilities - (0.1)%

          (1,381,850
       

 

 

 
NET ASSETS - 100.0%         $ 1,423,713,368  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $1,416,136, which represents 0.10% of net assets.

(a)

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree India ex-State Owned Enterprises Fund (IXSE)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

India - 99.9%

       

Airlines - 0.5%

       
InterGlobe Aviation Ltd.(a)      583        $ 13,158  
       

 

 

 

Auto Components - 1.5%

       

Balkrishna Industries Ltd.

     508          5,562  

Bharat Forge Ltd.

     1,266          8,251  

Bosch Ltd.

     48          11,362  

Motherson Sumi Systems Ltd.

     5,937          10,489  
       

 

 

 
Total Auto Components

 

       35,664  
       

 

 

 

Automobiles - 8.5%

       

Bajaj Auto Ltd.

     466          19,085  

Eicher Motors Ltd.

     93          25,785  

Hero MotoCorp Ltd.

     662          24,758  

Mahindra & Mahindra Ltd.

     4,481          42,543  

Maruti Suzuki India Ltd.

     825          78,101  

Tata Motors Ltd.*

     8,102          19,079  
       

 

 

 
Total Automobiles

 

       209,351  
       

 

 

 

Banks - 10.4%

       

Federal Bank Ltd.

     7,910          12,422  

ICICI Bank Ltd.

     19,192          121,529  

Kotak Mahindra Bank Ltd.

     4,922          105,324  

Yes Bank Ltd.

     9,047          14,253  
       

 

 

 
Total Banks

 

       253,528  
       

 

 

 

Beverages - 1.0%

       

United Breweries Ltd.

     504          9,777  

United Spirits Ltd.*

     1,720          14,575  
       

 

 

 
Total Beverages

 

       24,352  
       

 

 

 

Biotechnology - 0.3%

       
Biocon Ltd.      1,930          7,005  
       

 

 

 

Capital Markets - 0.3%

       
Indiabulls Ventures Ltd.      1,597          6,347  
       

 

 

 

Chemicals - 3.4%

       

Asian Paints Ltd.

     1,886          37,108  

Pidilite Industries Ltd.

     830          14,603  

UPL Ltd.

     2,365          32,118  
       

 

 

 
Total Chemicals

 

       83,829  
       

 

 

 

Construction Materials - 4.7%

       

Ambuja Cements Ltd.

     4,909          15,137  

Grasim Industries Ltd.

     2,351          31,133  

Shree Cement Ltd.

     61          19,283  

UltraTech Cement Ltd.

     742          48,973  
       

 

 

 
Total Construction Materials

 

       114,526  
       

 

 

 

Diversified Financial Services - 0.4%

       
Bajaj Holdings & Investment Ltd.      176          9,175  
       

 

 

 

Diversified Telecommunication Services - 0.8%

       
Bharti Infratel Ltd.      5,298          20,497  
       

 

 

 

Electrical Equipment - 0.7%

       
Havells India Ltd.      1,555          17,710  
       

 

 

 

Food & Staples Retailing - 0.6%

       
Avenue Supermarts Ltd.*(a)      748          15,148  
       

 

 

 

Food Products - 1.9%

       

Britannia Industries Ltd.

     375          14,906  

GlaxoSmithKline Consumer Healthcare Ltd.

     66          7,353  

Nestle India Ltd.

     146          25,196  
       

 

 

 
Total Food Products

 

       47,455  
       

 

 

 

Health Care Providers & Services - 0.4%

       
Apollo Hospitals Enterprise Ltd.      536          10,554  
       

 

 

 

Hotels, Restaurants & Leisure - 0.3%

       
Jubilant Foodworks Ltd.      447          7,984  
       

 

 

 

Household Durables - 0.4%

       
Crompton Greaves Consumer Electricals Ltd.      2,996          10,070  
       

 

 

 

Household Products - 4.8%

       
Hindustan Unilever Ltd.      4,586          118,763  
       

 

 

 

Industrial Conglomerates - 0.4%

       
Siemens Ltd.      571          10,848  
       

 

 

 

Insurance - 2.8%

       

Bajaj Finserv Ltd.

     265          32,727  

HDFC Life Insurance Co., Ltd.(a)

     2,130          14,319  

ICICI Lombard General Insurance Co., Ltd.(a)

     581          9,364  

ICICI Prudential Life Insurance Co., Ltd.(a)

     1,956          11,013  
       

 

 

 
Total Insurance

 

       67,423  
       

 

 

 

Interactive Media & Services - 0.5%

       
Info Edge India Ltd.      368          11,980  
       

 

 

 

IT Services - 24.6%

       

HCL Technologies Ltd.

     3,873          59,735  

Infosys Ltd.

     23,099          244,953  

Mindtree Ltd.

     861          11,568  

Mphasis Ltd.

     625          9,091  

Tata Consultancy Services Ltd.

     6,461          208,467  

Tech Mahindra Ltd.

     3,170          32,450  

Wipro Ltd.

     9,109          37,015  
       

 

 

 
Total IT Services

 

       603,279  
       

 

 

 

Life Sciences Tools & Services - 0.5%

       
Divi’s Laboratories Ltd.      505          11,683  
       

 

 

 

Machinery - 0.4%

       
Ashok Leyland Ltd.      7,910          9,998  
       

 

 

 

Media - 0.7%

       
Zee Entertainment Enterprises Ltd.      3,364          16,504  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree India ex-State Owned Enterprises Fund (IXSE)

June 30, 2019

 

Investments

   Shares        Value  

Metals & Mining - 3.8%

       

Hindalco Industries Ltd.

     5,676        $ 17,025  

Jindal Steel & Power Ltd.*

     2,916          6,001  

JSW Steel Ltd.

     6,713          26,900  

Tata Steel Ltd.

     1,767          12,912  

Vedanta Ltd.

     11,508          29,067  
       

 

 

 
Total Metals & Mining           91,905  
       

 

 

 

Multiline Retail - 0.3%

       
Future Retail Ltd.*      1,194          8,388  
       

 

 

 

Oil, Gas & Consumable Fuels - 10.6%

       
Reliance Industries Ltd.      14,311          259,797  
       

 

 

 

Personal Products - 2.5%

       

Dabur India Ltd.

     3,499          20,301  

Godrej Consumer Products Ltd.

     2,459          23,622  

Marico Ltd.

     3,023          16,228  
       

 

 

 
Total Personal Products           60,151  
       

 

 

 

Pharmaceuticals - 5.7%

       

Aurobindo Pharma Ltd.

     1,750          15,415  

Cadila Healthcare Ltd.

     1,562          5,469  

Cipla Ltd.

     2,073          16,621  

Dr. Reddy’s Laboratories Ltd.

     505          18,659  

Glenmark Pharmaceuticals Ltd.

     931          5,980  

Lupin Ltd.

     1,420          15,526  

Piramal Enterprises Ltd.

     729          20,556  

Sun Pharmaceutical Industries Ltd.

     6,939          40,306  
       

 

 

 
Total Pharmaceuticals           138,532  
       

 

 

 

Software - 0.3%

       
Oracle Financial Services Software Ltd.      145          6,660  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.5%

       

Page Industries Ltd.

     39          11,628  

Rajesh Exports Ltd.

     1,062          11,114  

Titan Co., Ltd.

     1,988          38,440  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           61,182  
       

 

 

 

Transportation Infrastructure - 1.2%

       
Adani Ports & Special Economic Zone Ltd.      5,131          30,491  
       

 

 

 

Wireless Telecommunication Services - 2.2%

       
Bharti Airtel Ltd.      10,656          53,514  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $2,512,635)

          2,447,451  

Other Assets less Liabilities - 0.1%

          1,798  
       

 

 

 
NET ASSETS - 100.0%         $ 2,449,249  
       

 

 

 

 

*  

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)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 98.0%

       

Australia - 8.6%

       

BHP Group Ltd.

     55,345        $ 1,598,587  

BHP Group PLC

     72,226          1,852,229  

Rio Tinto Ltd.

     22,078          1,607,578  

South32 Ltd.

     756,907          1,689,087  

Sydney Airport

     334,748          1,888,671  

Wesfarmers Ltd.

     85,009          2,157,127  

Woodside Petroleum Ltd.

     84,033          2,144,155  

Woolworths Group Ltd.

     47,939          1,117,897  
       

 

 

 
Total Australia           14,055,331  
       

 

 

 

China - 2.3%

       

China Mobile Ltd.

     190,500          1,734,922  

CNOOC Ltd.

     1,215,000          2,077,747  
       

 

 

 
Total China           3,812,669  
       

 

 

 
Denmark - 0.6%        

Novo Nordisk A/S Class B

     18,283          933,119  
       

 

 

 
Finland - 3.5%        

Fortum Oyj

     93,643          2,072,562  

Nokia Oyj

     318,641          1,584,284  

UPM-Kymmene Oyj

     78,407          2,086,705  
       

 

 

 
Total Finland           5,743,551  
       

 

 

 

France - 8.3%

       

Bouygues S.A.

     54,036          2,004,235  

Capgemini SE

     5,454          679,175  

Danone S.A.

     11,588          983,133  

Engie S.A.

     145,923          2,216,803  

Orange S.A.

     115,254          1,819,799  

Renault S.A.

     37,048          2,332,700  

Sanofi

     16,912          1,461,981  

TOTAL S.A.

     36,486          2,047,390  
       

 

 

 
Total France           13,545,216  
       

 

 

 

Germany - 8.7%

       

BASF SE

     28,012          2,039,053  

Bayer AG Registered Shares

     31,412          2,179,945  

Bayerische Motoren Werke AG

     28,282          2,096,390  

Daimler AG Registered Shares

     46,198          2,573,959  

Deutsche Post AG Registered Shares

     49,762          1,637,734  

Deutsche Telekom AG Registered Shares

     98,709          1,709,979  

Evonik Industries AG

     62,732          1,829,558  
       

 

 

 
Total Germany           14,066,618  
       

 

 

 

Hong Kong - 1.1%

       

Power Assets Holdings Ltd.

     252,500          1,816,384  
       

 

 

 
Italy - 3.5%        

Enel SpA

     250,201          1,749,464  

Eni SpA

     137,018          2,279,064  

Snam SpA

     331,484          1,650,027  
       

 

 

 
Total Italy           5,678,555  
       

 

 

 

Japan - 19.5%

       

Astellas Pharma, Inc.

     66,800          951,717  

Canon, Inc.(a)

     63,200          1,845,435  

FANUC Corp.

     10,900          2,016,308  

Fujitsu Ltd.

     10,600          739,068  

Hitachi Ltd.

     23,100          846,686  

Honda Motor Co., Ltd.

     58,400          1,509,597  

Japan Tobacco, Inc.(a)

     91,700          2,025,247  

Komatsu Ltd.

     70,500          1,701,318  

Marubeni Corp.

     266,300          1,762,316  

Mitsubishi Corp.

     58,300          1,536,774  

Murata Manufacturing Co., Ltd.

     16,400          736,737  

Nippon Steel Corp.

     91,700          1,573,727  

Nissan Motor Co., Ltd.

     392,300          2,809,529  

Nomura Research Institute Ltd.

     35,500          569,041  

NTT DOCOMO, Inc.

     73,200          1,707,026  

Otsuka Holdings Co., Ltd.

     28,600          933,336  

Sekisui House Ltd.

     95,000          1,565,551  

Subaru Corp.

     84,800          2,061,362  

Sumitomo Corp.

     113,600          1,721,292  

Takeda Pharmaceutical Co., Ltd.

     36,400          1,291,602  

Tokyo Electron Ltd.

     13,200          1,852,460  
       

 

 

 
Total Japan           31,756,129  
       

 

 

 

Netherlands - 0.8%

       

Koninklijke Ahold Delhaize N.V.

     54,168          1,220,036  
       

 

 

 

Norway - 3.1%

       

Equinor ASA

     89,498          1,768,221  

Mowi ASA

     74,009          1,731,294  

Telenor ASA

     75,550          1,604,741  
       

 

 

 
Total Norway           5,104,256  
       

 

 

 

Portugal - 2.1%

       

EDP - Energias de Portugal S.A.

     446,932          1,700,966  

Galp Energia, SGPS, S.A.

     111,760          1,721,358  
       

 

 

 
Total Portugal           3,422,324  
       

 

 

 

Singapore - 2.0%

       

Singapore Telecommunications Ltd.

     777,400          2,011,087  

Wilmar International Ltd.

     441,700          1,207,945  
       

 

 

 
Total Singapore           3,219,032  
       

 

 

 
Spain - 6.2%        

Amadeus IT Group S.A.

     7,888          625,746  

Endesa S.A.(a)

     82,940          2,135,562  

Naturgy Energy Group S.A.

     61,818          1,705,752  

Red Electrica Corp. S.A.

     79,962          1,667,778  

Repsol S.A.

     138,582          2,175,510  

Telefonica S.A.

     219,026          1,801,112  
       

 

 

 

Total Spain

          10,111,460  
       

 

 

 
Sweden - 2.9%        

Hennes & Mauritz AB Class B

     148,796          2,651,905  

Telia Co. AB

     453,559          2,015,992  
       

 

 

 

Total Sweden

          4,667,897  
       

 

 

 
Switzerland - 2.6%        

Kuehne + Nagel International AG Registered Shares

     11,744          1,745,339  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2019

 

Investments

   Shares        Value  

LafargeHolcim Ltd. Registered Shares*

     1,597        $ 78,081  

Novartis AG Registered Shares

     13,373          1,223,458  

Roche Holding AG Genusschein

     4,242          1,194,939  
       

 

 

 
Total Switzerland           4,241,817  
       

 

 

 

United Kingdom - 22.2%

       

AstraZeneca PLC

     17,182          1,407,832  

BAE Systems PLC

     282,923          1,783,817  

BP PLC

     302,753          2,113,832  

British American Tobacco PLC

     69,039          2,415,435  

BT Group PLC

     1,045,629          2,614,435  

Evraz PLC

     480,102          4,064,544  

Fiat Chrysler Automobiles N.V.

     149,999          2,095,265  

GlaxoSmithKline PLC

     88,521          1,776,208  

Imperial Brands PLC

     140,534          3,303,143  

National Grid PLC

     194,530          2,069,260  

Rio Tinto PLC

     32,563          2,022,623  

Royal Dutch Shell PLC Class A

     64,566          2,113,905  

Sage Group PLC (The)

     81,167          828,889  

SSE PLC

     218,843          3,125,012  

Unilever N.V. CVA

     16,186          987,251  

Unilever PLC

     17,722          1,103,944  

Vodafone Group PLC

     1,341,867          2,208,520  
       

 

 

 
Total United Kingdom           36,033,915  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $174,312,060)

          159,428,309  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

Repsol S.A., expiring 7/9/19*

(Cost: $67,093)

     118,349          65,744  
       

 

 

 

EXCHANGE-TRADED FUND - 1.3%

       

United States - 1.3%

       

WisdomTree International LargeCap Dividend Fund(b)

(Cost: $2,018,359)

     43,565          2,052,347  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.3%

       

United States - 2.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $3,804,741)(d)

     3,804,741          3,804,741  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.6%

(Cost: $180,202,253)

          165,351,141  

Other Assets less Liabilities - (1.6)%

          (2,652,894
       

 

 

 
NET ASSETS - 100.0%         $ 162,698,247  
       

 

 

 

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d)

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,172,220 and the total market value of the collateral held by the Fund was $5,496,719. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,691,978.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

 

Australia - 7.5%

 

Adelaide Brighton Ltd.

     87,610        $ 248,380  

AGL Energy Ltd.

     45,951          645,245  

Alumina Ltd.

     433,597          708,965  

APA Group

     66,664          505,240  

ARB Corp., Ltd.

     19,945          254,735  

Aristocrat Leisure Ltd.

     21,808          470,132  

ASX Ltd.

     11,833          683,985  

Aurizon Holdings Ltd.

     107,825          408,597  

AusNet Services

     340,832          448,460  

Australia & New Zealand Banking Group Ltd.

     183,256          3,627,803  

Bendigo & Adelaide Bank Ltd.

     34,957          284,070  

BHP Group Ltd.

     162,923          4,705,872  

BHP Group PLC

     133,684          3,428,314  

Boral Ltd.

     85,609          307,590  

Brambles Ltd.

     59,003          533,301  

Caltex Australia Ltd.

     16,963          294,619  

Challenger Ltd.

     52,124          242,878  

CIMIC Group Ltd.

     17,816          559,731  

Coca-Cola Amatil Ltd.

     54,110          388,071  

Cochlear Ltd.

     2,624          380,873  

Commonwealth Bank of Australia

     105,721          6,141,424  

Computershare Ltd.

     25,316          287,979  

Crown Resorts Ltd.

     40,462          353,508  

CSL Ltd.

     8,102          1,222,399  

CSR Ltd.

     108,163          296,782  

Downer EDI Ltd.

     59,956          291,153  

Flight Centre Travel Group Ltd.

     8,047          234,632  

Fortescue Metals Group Ltd.

     170,835          1,081,349  

Harvey Norman Holdings Ltd.(a)

     150,708          430,440  

Incitec Pivot Ltd.

     88,502          211,782  

Insurance Australia Group Ltd.

     124,632          722,424  

JB Hi-Fi Ltd.(a)

     18,303          332,021  

Macquarie Group Ltd.

     18,802          1,654,434  

Magellan Financial Group Ltd.

     11,866          424,675  

Medibank Pvt Ltd.

     173,696          425,400  

Metcash Ltd.

     126,347          227,866  

Mineral Resources Ltd.

     21,893          230,144  

National Australia Bank Ltd.

     197,607          3,705,281  

New Hope Corp., Ltd.

     123,499          234,863  

Orica Ltd.

     21,144          300,762  

Origin Energy Ltd.

     53,297          273,403  

OZ Minerals Ltd.

     47,778          336,288  

Pendal Group Ltd.

     51,661          259,210  

Perpetual Ltd.

     9,763          289,394  

Platinum Asset Management Ltd.

     78,040          265,608  

Premier Investments Ltd.

     32,774          348,897  

Qantas Airways Ltd.

     103,080          390,616  

Ramsay Health Care Ltd.

     8,614          436,682  

REA Group Ltd.

     6,630          446,836  

Rio Tinto Ltd.

     24,388          1,775,777  

Santos Ltd.

     91,293          453,579  

Seven Group Holdings Ltd.

     20,091          260,688  

Sims Metal Management Ltd.

     37,887          288,737  

Sonic Healthcare Ltd.

     29,015          551,791  

South32 Ltd.

     346,114          772,376  

Southern Cross Media Group Ltd.

     717,897          629,730  

Spark Infrastructure Group

     184,084          313,910  

Star Entertainment Group Ltd. (The)

     78,368          226,578  

Suncorp Group Ltd.

     65,072          615,098  

Sydney Airport

     142,814          805,766  

Tabcorp Holdings Ltd.

     109,490          341,914  

Tassal Group Ltd.

     173,909          597,999  

Telstra Corp., Ltd.

     451,233          1,219,113  

Transurban Group

     121,290          1,254,599  

Treasury Wine Estates Ltd.

     28,416          297,519  

Washington H Soul Pattinson & Co., Ltd.

     18,577          286,671  

Wesfarmers Ltd.

     92,053          2,335,870  

Westpac Banking Corp.

     255,192          5,078,736  

Whitehaven Coal Ltd.

     131,214          337,011  

Woodside Petroleum Ltd.

     73,392          1,872,643  

Woolworths Group Ltd.

     50,899          1,186,921  

WorleyParsons Ltd.

     28,291          292,041  
       

 

 

 
Total Australia

 

       62,778,180  
       

 

 

 

Austria - 0.5%

 

Andritz AG

     10,899          410,830  

Erste Group Bank AG*

     26,113          970,632  

Oesterreichische Post AG

     10,791          363,134  

OMV AG

     21,671          1,057,493  

Raiffeisen Bank International AG

     16,535          388,464  

Telekom Austria AG*

     51,553          389,825  

UNIQA Insurance Group AG

     34,192          319,096  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     15,428          396,190  
       

 

 

 
Total Austria

 

       4,295,664  
       

 

 

 

Belgium - 1.2%

 

Ageas

     10,769          560,576  

Anheuser-Busch InBev S.A./N.V.

     52,318          4,637,688  

Bekaert S.A.

     10,489          281,660  

bpost S.A.

     43,531          413,242  

Colruyt S.A.

     3,711          215,530  

KBC Group N.V.

     28,767          1,888,279  

Proximus SADP

     26,690          787,828  

Solvay S.A.

     6,102          633,050  

UCB S.A.

     6,459          536,364  

Umicore S.A.

     11,173          358,812  
       

 

 

 
Total Belgium

 

       10,313,029  
       

 

 

 

China - 3.3%

 

China Everbright International Ltd.

     325,000          299,936  

China Jinmao Holdings Group Ltd.

     860,000          522,880  

China Mobile Ltd.

     1,232,481          11,224,451  

China Overseas Land & Investment Ltd.

     419,175          1,545,247  

China Resources Power Holdings Co., Ltd.

     470,000          685,824  

China South City Holdings Ltd.

     3,790,000          557,888  

China Traditional Chinese Medicine Holdings Co., Ltd.

     616,000          299,622  

China Unicom Hong Kong Ltd.

     680,000          745,933  

CITIC Ltd.

     1,247,000          1,797,276  

CITIC Telecom International Holdings Ltd.

     878,000          348,390  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares        Value  

CNOOC Ltd.

     3,311,700        $ 5,663,272  

CPMC Holdings Ltd.

     1,481,000          576,287  

CSPC Pharmaceutical Group Ltd.

     184,000          296,755  

Fosun International Ltd.

     444,987          591,228  

Guangdong Investment Ltd.

     294,000          581,791  

Lenovo Group Ltd.

     777,003          601,711  

Shougang Fushan Resources Group Ltd.

     2,244,000          488,294  

Sino-Ocean Group Holding Ltd.

     945,000          401,587  

Sinotruk Hong Kong Ltd.

     197,500          341,786  

Sun Art Retail Group Ltd.

     328,500          311,155  
       

 

 

 
Total China

 

       27,881,313  
       

 

 

 

Denmark - 1.2%

 

Chr Hansen Holding A/S

     3,439          323,436  

Coloplast A/S Class B

     8,022          907,952  

Danske Bank A/S

     77,682          1,229,708  

FLSmidth & Co. A/S

     6,589          298,486  

H. Lundbeck A/S

     12,364          489,165  

ISS A/S

     11,174          337,743  

Novo Nordisk A/S Class B

     58,976          3,009,990  

Novozymes A/S Class B

     5,640          263,412  

Orsted A/S(b)

     12,188          1,055,525  

Pandora A/S

     12,624          449,756  

Scandinavian Tobacco Group A/S Class A(b)

     21,245          247,977  

Sydbank A/S

     14,776          282,038  

Tryg A/S

     21,111          687,380  

Vestas Wind Systems A/S

     4,601          398,042  
       

 

 

 
Total Denmark

 

       9,980,610  
       

 

 

 

Finland - 1.8%

 

Elisa Oyj

     13,982          683,243  

Fortum Oyj

     65,280          1,444,815  

Kesko Oyj Class B

     6,130          341,503  

Kone Oyj Class B

     22,393          1,323,510  

Metso Oyj

     13,408          527,545  

Neste Oyj

     30,270          1,028,629  

Nokia Oyj

     332,818          1,654,772  

Nordea Bank Abp

     470,997          3,422,498  

Orion Oyj Class B

     9,067          332,791  

Ramirent Oyj

     22,517          229,243  

Sampo Oyj Class A

     42,325          2,000,289  

Stora Enso Oyj Class R

     55,423          652,301  

UPM-Kymmene Oyj

     43,677          1,162,409  

Valmet Oyj

     13,473          336,320  

YIT Oyj

     47,483          292,539  
       

 

 

 
Total Finland

 

       15,432,407  
       

 

 

 

France - 10.5%

 

Accor S.A.

     13,453          578,341  

Aeroports de Paris

     3,730          659,247  

Air Liquide S.A.

     12,881          1,805,007  

Airbus SE

     15,678          2,226,051  

Amundi S.A.(b)

     12,176          851,375  

AXA S.A.

     151,931          3,996,741  

BNP Paribas S.A.(a)

     101,107          4,808,851  

Bollore S.A.

     88,754          392,164  

Bouygues S.A.

     23,298          864,140  

Bureau Veritas S.A.

     22,728          562,171  

Capgemini SE

     5,812          723,756  

Carrefour S.A.

     28,340          548,006  

Cie de Saint-Gobain

     26,752          1,044,194  

Cie Generale des Etablissements Michelin SCA

     8,206          1,042,434  

CNP Assurances

     39,274          892,716  

Coface S.A.

     40,960          413,744  

Covivio

     5,781          606,002  

Credit Agricole S.A.

     215,002          2,581,884  

Danone S.A.

     24,787          2,102,945  

Dassault Systemes SE

     2,570          410,618  

Edenred

     10,654          544,277  

Eiffage S.A.

     4,922          487,314  

Electricite de France S.A.

     110,738          1,397,913  

Elior Group S.A.(b)

     22,908          315,400  

Elis S.A.

     17,431          316,614  

Engie S.A.

     168,853          2,565,147  

EssilorLuxottica S.A.

     10,840          1,416,542  

Eutelsat Communications S.A.

     26,208          490,663  

Getlink SE

     30,438          488,399  

Hermes International

     1,323          955,507  

ICADE

     5,604          514,376  

Kering S.A.

     3,616          2,141,721  

Klepierre S.A.(a)

     26,676          895,562  

L’Oreal S.A.

     12,220          3,485,993  

Lagardere SCA

     14,794          385,806  

Legrand S.A.

     9,175          671,838  

LVMH Moet Hennessy Louis Vuitton SE

     11,899          5,071,984  

Metropole Television S.A.

     20,728          393,024  

Natixis S.A.

     278,016          1,120,464  

Nexity S.A.

     9,418          407,558  

Orange S.A.

     161,619          2,551,878  

Pernod Ricard S.A.

     6,864          1,266,701  

Peugeot S.A.

     45,419          1,120,841  

Publicis Groupe S.A.

     11,165          590,344  

Renault S.A.

     23,231          1,462,723  

Safran S.A.

     10,512          1,542,472  

Sanofi

     64,756          5,597,919  

Schneider Electric SE

     23,878          2,168,856  

SCOR SE

     13,495          592,594  

SEB S.A.

     1,533          276,008  

Societe BIC S.A.

     4,669          356,509  

Societe Generale S.A.

     90,583          2,292,125  

Sodexo S.A.

     5,824          681,808  

Suez

     42,440          613,317  

Television Francaise 1

     28,655          302,175  

Thales S.A.

     6,901          853,865  

TOTAL S.A.

     179,788          10,088,694  

Veolia Environnement S.A.

     34,286          836,342  

Vinci S.A.

     25,494          2,614,674  

Vivendi S.A.

     39,660          1,093,440  
       

 

 

 
Total France

 

       88,079,774  
       

 

 

 

Germany - 8.0%

 

adidas AG

     4,014          1,241,066  

Allianz SE Registered Shares

     21,388          5,163,613  

Axel Springer SE

     6,487          457,649  

BASF SE

     62,294          4,534,513  

Bayer AG Registered Shares

     63,898          4,434,425  

Bayerische Motoren Werke AG

     40,227          2,981,807  

Beiersdorf AG

     3,897          468,421  

Bilfinger SE

     6,473          209,792  

Brenntag AG

     10,324          509,195  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares        Value  

Commerzbank AG

     61,682        $ 443,869  

Continental AG

     10,640          1,553,621  

Covestro AG(b)

     15,597          794,133  

Daimler AG Registered Shares

     91,058          5,073,370  

Deutsche Boerse AG

     6,036          855,101  

Deutsche Pfandbriefbank AG(b)

     38,948          469,265  

Deutsche Post AG Registered Shares

     65,165          2,144,667  

Deutsche Telekom AG Registered Shares

     274,568          4,756,460  

Deutsche Wohnen SE Bearer Shares

     11,383          418,315  

E.ON SE

     120,617          1,311,913  

Evonik Industries AG

     34,253          998,978  

Fielmann AG

     6,214          451,481  

Fraport AG Frankfurt Airport Services Worldwide

     5,033          433,308  

Freenet AG

     24,988          500,689  

Fresenius Medical Care AG & Co. KGaA

     9,223          725,138  

Fresenius SE & Co. KGaA

     15,297          830,597  

Hannover Rueck SE

     7,265          1,176,475  

HeidelbergCement AG

     9,111          738,329  

Hella GmbH & Co. KGaA

     10,219          505,994  

Henkel AG & Co. KGaA

     7,450          685,088  

Hochtief AG

     3,343          407,731  

Infineon Technologies AG

     39,059          691,670  

Innogy SE

     34,260          1,468,926  

Jenoptik AG

     6,375          206,543  

LEG Immobilien AG

     4,116          464,980  

Merck KGaA

     3,746          392,296  

METRO AG

     26,920          492,803  

MTU Aero Engines AG

     2,238          533,939  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     7,527          1,891,785  

Rheinmetall AG

     3,229          395,849  

RWE AG

     24,362          601,201  

Salzgitter AG

     9,338          267,767  

SAP SE

     23,189          3,188,987  

Siemens AG Registered Shares

     39,223          4,672,186  

Siemens Healthineers AG(b)

     11,557          488,409  

Software AG

     6,081          209,136  

Symrise AG

     5,659          545,460  

Talanx AG

     14,925          647,570  

Telefonica Deutschland Holding AG

     424,225          1,186,995  

TUI AG

     71,946          704,944  

Uniper SE

     18,161          550,755  

United Internet AG Registered Shares

     7,226          238,311  

Volkswagen AG

     9,774          1,682,396  

Wacker Neuson SE

     13,387          337,222  
       

 

 

 
Total Germany

 

       67,135,133  
       

 

 

 

Hong Kong - 2.8%

 

AIA Group Ltd.

     228,365          2,462,688  

Bank of East Asia Ltd. (The)

     130,528          365,061  

BOC Hong Kong Holdings Ltd.

     579,444          2,280,691  

Cathay Pacific Airways Ltd.

     213,000          318,443  

CLP Holdings Ltd.

     110,500          1,219,213  

Dah Sing Financial Holdings Ltd.

     66,800          312,090  

Galaxy Entertainment Group Ltd.

     123,000          828,922  

Hang Lung Properties Ltd.

     264,000          627,855  

Hang Seng Bank Ltd.

     91,300          2,273,005  

Henderson Land Development Co., Ltd.

     221,859          1,222,532  

Hong Kong & China Gas Co., Ltd.

     472,268          1,046,999  

Hong Kong Exchanges & Clearing Ltd.

     35,089          1,238,726  

MTR Corp., Ltd.

     198,835          1,338,716  

New World Development Co., Ltd.

     562,772          880,265  

PCCW Ltd.

     575,000          331,936  

Power Assets Holdings Ltd.

     94,500          679,795  

Sino Land Co., Ltd.

     350,400          587,551  

SJM Holdings Ltd.

     330,000          375,514  

Sun Hung Kai Properties Ltd.

     124,000          2,103,040  

Swire Pacific Ltd. Class A

     50,500          620,544  

Swire Properties Ltd.

     212,400          857,756  

Television Broadcasts Ltd.

     216,600          362,086  

Wharf Holdings Ltd. (The)

     115,000          304,704  

Wheelock & Co., Ltd.

     75,000          537,600  
       

 

 

 
Total Hong Kong

 

       23,175,732  
       

 

 

 

Ireland - 0.4%

 

AIB Group PLC

     145,972          597,774  

Bank of Ireland Group PLC

     64,478          337,473  

CRH PLC

     27,421          895,904  

DCC PLC

     5,243          468,428  

Grafton Group PLC

     31,128          319,310  

Kerry Group PLC Class A

     4,252          508,429  

Kingspan Group PLC

     5,256          285,869  

Total Produce PLC

     216,263          359,569  
       

 

 

 
Total Ireland

 

       3,772,756  
       

 

 

 

Israel - 0.3%

 

Bank Leumi Le-Israel BM

     46,754          337,688  

Harel Insurance Investments & Financial Services Ltd.

     37,731          282,780  

Israel Chemicals Ltd.

     75,924          397,869  

Mediterranean Towers Ltd.

     100,000          203,194  

Naphtha Israel Petroleum Corp., Ltd.

     50,805          332,048  

Paz Oil Co., Ltd.

     1,921          270,062  

Phoenix Holdings Ltd. (The)

     48,557          293,802  
       

 

 

 
Total Israel

 

       2,117,443  
       

 

 

 

Italy - 3.4%

 

A2A SpA

     233,868          406,418  

ACEA SpA

     20,808          396,674  

Anima Holding SpA(b)

     118,280          402,476  

Assicurazioni Generali SpA

     75,509          1,423,989  

Atlantia SpA

     43,524          1,135,538  

Azimut Holding SpA(a)

     18,805          362,558  

Banca Farmafactoring SpA(b)

     85,704          478,239  

Banca Generali SpA

     11,726          338,112  

Banca Mediolanum SpA

     60,098          443,147  

Banca Popolare di Sondrio SCPA

     207,549          460,660  

Credito Emiliano SpA

     80,282          387,186  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares      Value  

Enel SpA

     532,382      $ 3,722,540  

Eni SpA

     247,987        4,124,847  

ERG SpA

     18,601        381,291  

Ferrari N.V.

     2,407        391,428  

Freni Brembo SpA

     25,155        290,189  

Hera SpA

     90,322        346,017  

Infrastrutture Wireless Italiane SpA(b)

     41,103        403,954  

Intesa Sanpaolo SpA

     2,042,854        4,378,290  

Italgas SpA

     69,847        469,933  

Maire Tecnimont SpA

     98,482        319,407  

MARR SpA

     13,402        306,007  

Piaggio & C. SpA

     119,453        351,238  

Pirelli & C SpA(b)

     57,421        339,903  

Poste Italiane SpA(b)

     84,440        890,444  

Recordati SpA

     7,841        327,349  

Saras SpA

     203,363        306,625  

Snam SpA

     245,064        1,219,854  

Societa Cattolica di Assicurazioni SC

     47,611        426,436  

Societa Iniziative Autostradali e Servizi SpA

     18,738        348,036  

Terna Rete Elettrica Nazionale SpA

     143,395        914,470  

UniCredit SpA

     73,355        904,368  

Unipol Gruppo SpA

     73,761        359,768  

UnipolSai Assicurazioni SpA

     236,663        608,827  
     

 

 

 
Total Italy

 

     28,366,218  
     

 

 

 

Japan - 19.2%

 

Aeon Co., Ltd.

     34,900        599,591  

AEON Financial Service Co., Ltd.

     20,400        328,513  

AGC, Inc.

     12,400        428,717  

Aisin Seiki Co., Ltd.

     19,100        657,704  

Alps Alpine Co., Ltd.

     16,200        273,057  

Amada Holdings Co., Ltd.

     32,500        365,904  

ANA Holdings, Inc.

     16,000        529,868  

Aoyama Trading Co., Ltd.

     24,800        486,148  

Aozora Bank Ltd.

     16,000        384,036  

Asahi Group Holdings Ltd.

     17,300        777,970  

Asahi Kasei Corp.

     68,900        734,469  

Astellas Pharma, Inc.

     77,200        1,099,889  

Azbil Corp.

     20,600        503,241  

Bandai Namco Holdings, Inc.

     10,700        519,408  

Bridgestone Corp.

     34,500        1,358,353  

Brother Industries Ltd.

     20,700        390,983  

Canon, Inc.(a)

     79,400        2,318,474  

Casio Computer Co., Ltd.

     21,700        269,488  

Chiba Bank Ltd. (The)

     79,100        386,176  

Chubu Electric Power Co., Inc.

     34,100        478,394  

Chugai Pharmaceutical Co., Ltd.

     14,300        934,398  

Citizen Watch Co., Ltd.

     63,200        324,388  

Cosmo Energy Holdings Co., Ltd.

     9,900        223,012  

Dai-ichi Life Holdings, Inc.

     55,733        840,599  

Daido Steel Co., Ltd.

     5,000        189,577  

Daiichi Sankyo Co., Ltd.

     13,700        716,535  

Daikin Industries Ltd.

     6,400        835,493  

Daito Trust Construction Co., Ltd.

     4,600        586,421  

Daiwa House Industry Co., Ltd.

     29,700        865,859  

Denka Co., Ltd.

     13,500        400,339  

Denso Corp.

     33,900        1,426,292  

Dentsu, Inc.

     10,900        380,397  

DIC Corp.

     12,400        327,321  

Disco Corp.

     2,300        377,427  

East Japan Railway Co.

     9,600        898,162  

Eisai Co., Ltd.

     10,700        604,916  

FamilyMart UNY Holdings Co., Ltd.

     16,600        396,280  

FANUC Corp.

     14,400        2,663,746  

Fast Retailing Co., Ltd.

     1,300        785,864  

FCC Co., Ltd.

     17,100        357,586  

FIDEA Holdings Co., Ltd.

     404,600        431,864  

Fuji Electric Co., Ltd.

     10,000        344,812  

FUJIFILM Holdings Corp.

     14,500        735,228  

Fujikura Ltd.

     95,600        359,365  

Fujitsu Ltd.

     7,600        529,898  

Fukuoka Financial Group, Inc.

     14,400        262,900  

Gunma Bank Ltd. (The)

     131,700        460,840  

Hamamatsu Photonics K.K.

     9,400        366,001  

Hanwa Co., Ltd.

     9,400        251,359  

Haseko Corp.

     43,000        435,029  

Hino Motors Ltd.

     41,700        351,048  

Hiroshima Bank Ltd. (The)

     107,900        519,771  

Hitachi High-Technologies Corp.

     5,700        293,094  

Hitachi Ltd.

     29,000        1,062,939  

Hitachi Metals Ltd.

     31,600        356,945  

Hitachi Zosen Corp.

     161,800        593,197  

Hokuhoku Financial Group, Inc.

     33,300        346,167  

Honda Motor Co., Ltd.

     89,400        2,310,924  

Horiba Ltd.

     5,600        288,992  

Hoya Corp.

     9,900        758,443  

Hyakugo Bank Ltd. (The)

     134,200        414,782  

Idemitsu Kosan Co., Ltd.

     12,651        380,446  

IHI Corp.

     11,200        269,968  

Isuzu Motors Ltd.

     46,100        525,011  

ITOCHU Corp.

     88,500        1,692,540  

Iyo Bank Ltd. (The)

     111,200        561,470  

Japan Airlines Co., Ltd.

     16,100        514,501  

Japan Exchange Group, Inc.

     29,200        463,991  

Japan Post Holdings Co., Ltd.

     178,400        2,020,123  

Japan Post Insurance Co., Ltd.

     29,700        550,500  

Japan Steel Works Ltd. (The)

     16,900        282,190  

Japan Tobacco, Inc.(a)

     146,444        3,234,300  

Japan Wool Textile Co., Ltd. (The)

     24,400        190,462  

JFE Holdings, Inc.

     51,300        753,501  

JSR Corp.

     18,900        298,393  

JTEKT Corp.

     30,300        367,290  

JXTG Holdings, Inc.

     206,800        1,025,746  

Kajima Corp.

     25,900        355,302  

Kaneka Corp.

     11,600        436,050  

Kanematsu Corp.

     26,900        298,112  

Kansai Electric Power Co., Inc. (The)

     54,200        621,031  

Kao Corp.

     11,900        906,803  

Kawasaki Heavy Industries Ltd.

     13,800        324,442  

KDDI Corp.

     118,500        3,017,494  

Keihin Corp.

     29,000        415,324  

Keiyo Bank Ltd. (The)

     42,500        248,515  

Keyence Corp.

     700        429,655  

Kintetsu World Express, Inc.

     38,300        499,457  

Kirin Holdings Co., Ltd.

     30,200        651,287  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares      Value  

Kitz Corp.

     76,300      $ 533,973  

Kobe Steel Ltd.

     60,400        395,229  

Koito Manufacturing Co., Ltd.

     7,700        410,943  

Komatsu Ltd.

     58,100        1,402,079  

Kubota Corp.

     39,000        649,035  

Kuraray Co., Ltd.

     23,400        279,523  

Kyowa Hakko Kirin Co., Ltd.

     18,700        336,544  

Lawson, Inc.

     6,900        331,103  

Lintec Corp.

     9,200        191,702  

LIXIL Group Corp.

     22,000        347,949  

Mabuchi Motor Co., Ltd.

     8,800        300,984  

Makita Corp.

     12,600        428,030  

Marubeni Corp.

     106,200        702,809  

Marui Group Co., Ltd.

     20,200        411,350  

Mebuki Financial Group, Inc.

     162,500        423,821  

Michinoku Bank Ltd. (The)

     20,000        305,550  

Mitsubishi Chemical Holdings Corp.

     103,800        725,078  

Mitsubishi Corp.

     81,000        2,135,140  

Mitsubishi Electric Corp.

     94,800        1,248,572  

Mitsubishi Estate Co., Ltd.

     37,900        705,304  

Mitsubishi Gas Chemical Co., Inc.

     26,300        350,536  

Mitsubishi Heavy Industries Ltd.

     14,700        640,038  

Mitsubishi Tanabe Pharma Corp.

     38,200        425,469  

Mitsubishi UFJ Financial Group, Inc.

     614,200        2,918,790  

Mitsui Chemicals, Inc.

     15,000        371,311  

Mitsui Fudosan Co., Ltd.

     29,300        710,472  

Mizuho Financial Group, Inc.

     1,152,800        1,670,244  

MS&AD Insurance Group Holdings, Inc.

     27,030        858,016  

Murata Manufacturing Co., Ltd.

     19,300        867,013  

NEC Corp.

     9,800        385,669  

NGK Insulators Ltd.

     25,900        377,658  

NGK Spark Plug Co., Ltd.

     16,800        315,292  

NHK Spring Co., Ltd.

     44,800        345,959  

Nichias Corp.

     16,100        289,453  

Nichiha Corp.

     8,400        234,286  

Nidec Corp.

     4,800        656,024  

Nifco, Inc.

     10,900        270,021  

Nihon Parkerizing Co., Ltd.

     17,800        197,264  

Nikon Corp.

     25,500        360,702  

Nintendo Co., Ltd.

     4,100        1,502,775  

Nippon Express Co., Ltd.

     6,800        361,648  

Nippon Steel Corp.

     57,800        991,945  

Nippon Steel Trading Corp.

     6,700        276,109  

Nippon Telegraph & Telephone Corp.

     91,000        4,237,488  

Nishi-Nippon Financial Holdings, Inc.

     62,000        445,981  

Nishimatsu Construction Co., Ltd.

     18,600        358,569  

Nissan Motor Co., Ltd.

     386,600        2,768,708  

Nissin Kogyo Co., Ltd.

     15,100        207,565  

NOK Corp.

     27,400        410,466  

Nomura Real Estate Holdings, Inc.

     17,600        378,333  

Nomura Research Institute Ltd.

     32,700        524,159  

North Pacific Bank Ltd.

     259,800        617,308  

NSK Ltd.

     38,200        340,375  

NTN Corp.

     121,000        359,384  

NTT Data Corp.

     41,400        551,411  

NTT DOCOMO, Inc.

     192,155        4,481,060  

Oji Holdings Corp.

     57,700        333,111  

Okasan Securities Group, Inc.(a)

     153,500        561,342  

Omron Corp.

     9,000        469,464  

Ono Pharmaceutical Co., Ltd.

     23,200        416,024  

Oracle Corp.

     5,300        387,145  

Oriental Land Co., Ltd.

     3,900        482,885  

Otsuka Holdings Co., Ltd.

     23,600        770,165  

Panasonic Corp.

     123,600        1,029,732  

Pola Orbis Holdings, Inc.

     12,300        343,633  

Recruit Holdings Co., Ltd.

     25,500        850,631  

Resona Holdings, Inc.

     139,300        580,007  

Ricoh Co., Ltd.

     32,600        325,576  

Rohm Co., Ltd.

     5,200        349,434  

Ryohin Keikaku Co., Ltd.

     1,500        270,930  

San-In Godo Bank Ltd. (The)

     82,900        530,917  

SBI Holdings, Inc.

     15,500        383,688  

Secom Co., Ltd.

     8,600        740,267  

Seiko Epson Corp.

     19,000        300,678  

Sekisui Chemical Co., Ltd.

     28,000        420,494  

Sekisui House Ltd.

     31,800        524,048  

Senshu Ikeda Holdings, Inc.

     301,800        557,436  

Seven & I Holdings Co., Ltd.

     32,400        1,097,041  

Sharp Corp.

     26,600        291,825  

Shimizu Corp.

     57,900        480,977  

Shin-Etsu Chemical Co., Ltd.

     13,100        1,220,146  

Shionogi & Co., Ltd.

     11,900        685,791  

Siix Corp.

     32,100        378,979  

SKY Perfect JSAT Holdings, Inc.

     146,200        569,928  

SMC Corp.

     1,300        484,695  

Softbank Corp.

     161,000        2,091,326  

SoftBank Group Corp.

     16,200        776,620  

Sojitz Corp.

     113,800        365,461  

Sompo Holdings, Inc.

     17,500        675,863  

Sony Corp.

     12,100        634,312  

Sony Financial Holdings, Inc.

     23,200        557,282  

Stanley Electric Co., Ltd.

     15,700        385,870  

Subaru Corp.

     57,200        1,390,447  

Sumitomo Chemical Co., Ltd.

     118,300        549,007  

Sumitomo Corp.

     72,200        1,093,990  

Sumitomo Forestry Co., Ltd.

     28,500        341,503  

Sumitomo Heavy Industries Ltd.

     9,900        340,445  

Sumitomo Mitsui Financial Group, Inc.

     63,500        2,243,187  

Sumitomo Mitsui Trust Holdings, Inc.

     19,907        721,707  

Sundrug Co., Ltd.

     11,900        322,075  

Suntory Beverage & Food Ltd.

     10,900        473,979  

Suzuki Motor Corp.

     11,900        559,324  

Sysmex Corp.

     5,100        332,631  

T&D Holdings, Inc.

     41,900        454,818  

Taisei Corp.

     10,800        392,445  

Takeda Pharmaceutical Co., Ltd.

     72,900        2,586,752  

Tatsuta Electric Wire and Cable Co., Ltd.

     41,600        184,177  

Terumo Corp.

     17,700        527,353  

Toda Corp.

     70,500        389,994  

Toho Bank Ltd. (The)

     132,100        313,882  

Toho Co., Ltd.

     11,200        476,109  

Tohoku Electric Power Co., Inc.

     36,600        369,941  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares        Value  

Tokai Rika Co., Ltd.

     16,800        $ 277,089  

Tokai Tokyo Financial Holdings, Inc.

     145,800          445,222  

Tokio Marine Holdings, Inc.

     29,000          1,453,230  

Tokyo Century Corp.

     4,300          181,395  

Tokyo Electron Ltd.

     11,900          1,670,020  

Tokyo Gas Co., Ltd.

     21,600          508,725  

Tokyo Seimitsu Co., Ltd.

     14,000          359,811  

Tokyu Construction Co., Ltd.

     52,900          357,446  

Toray Industries, Inc.

     61,300          466,094  

Toshiba Corp.

     11,300          351,880  

Tosoh Corp.

     24,400          343,104  

TOTO Ltd.

     9,300          367,287  

Toyobo Co., Ltd.

     43,300          516,835  

Toyoda Gosei Co., Ltd.

     17,100          333,461  

Toyota Boshoku Corp.

     26,500          347,791  

Toyota Motor Corp.

     134,810          8,368,380  

Toyota Tsusho Corp.

     20,600          624,271  

Trend Micro, Inc.

     9,100          405,843  

TS Tech Co., Ltd.

     8,000          217,784  

UACJ Corp.

     15,200          259,024  

Ube Industries Ltd.

     18,700          387,746  

Wacoal Holdings Corp.

     20,200          524,405  

West Japan Railway Co.

     8,820          713,524  

Yahoo Japan Corp.

     238,510          699,547  

Yamaguchi Financial Group, Inc.

     56,200          383,917  

Yamaha Corp.

     6,900          327,901  

Yamaha Motor Co., Ltd.

     24,900          442,579  

Yamato Holdings Co., Ltd.

     12,600          256,234  

Yamazen Corp.

     20,400          196,161  

Yokohama Rubber Co., Ltd. (The)

     21,000          385,929  

Yuasa Trading Co., Ltd.

     15,500          433,033  
       

 

 

 

Total Japan

 

       161,147,873  
       

 

 

 

Netherlands - 2.2%

 

ABN AMRO Bank N.V. CVA(b)

     81,812          1,752,947  

Aegon N.V.

     128,501          640,663  

Akzo Nobel N.V.

     6,645          625,364  

ASML Holding N.V.

     7,761          1,623,936  

Euronext N.V.(b)

     4,841          366,886  

Heineken Holding N.V.

     8,174          859,180  

Heineken N.V.

     13,398          1,497,386  

ING Groep N.V.

     299,441          3,476,872  

Koninklijke Ahold Delhaize N.V.

     53,270          1,199,811  

Koninklijke DSM N.V.

     8,065          998,347  

Koninklijke KPN N.V.

     234,643          721,471  

Koninklijke Philips N.V.

     34,253          1,489,495  

Koninklijke Vopak N.V.

     7,026          324,449  

NN Group N.V.

     16,156          651,305  

Randstad N.V.

     12,936          711,533  

SBM Offshore N.V.

     15,371          297,226  

Signify N.V.(b)

     12,135          359,303  

Wolters Kluwer N.V.

     11,437          833,826  
       

 

 

 

Total Netherlands

 

       18,430,000  
       

 

 

 

New Zealand - 0.5%

 

Air New Zealand Ltd.

     147,587          262,686  

Arvida Group Ltd.

     200,000          185,376  

Auckland International Airport Ltd.

     74,746          494,501  

Chorus Ltd.

     80,246          307,214  

Fisher & Paykel Healthcare Corp., Ltd.

     38,743          402,296  

Infratil Ltd.

     102,534          320,231  

Mercury NZ Ltd.

     155,088          484,367  

Meridian Energy Ltd.

     223,615          713,407  

SKYCITY Entertainment Group Ltd.

     94,664          240,972  

Spark New Zealand Ltd.

     207,759          558,165  

Vector Ltd.

     150,576          382,288  
       

 

 

 

Total New Zealand

 

       4,351,503  
       

 

 

 

Norway - 1.7%

 

Aker ASA Class A

     7,979          459,309  

Aker BP ASA

     38,500          1,104,509  

DNB ASA

     103,667          1,929,610  

Elkem ASA(b)

     127,694          359,746  

Equinor ASA

     203,420          4,018,989  

Gjensidige Forsikring ASA

     33,414          673,293  

Kvaerner ASA

     291,678          469,022  

Leroy Seafood Group ASA

     47,077          311,636  

Mowi ASA

     42,270          988,823  

Orkla ASA

     48,728          432,526  

Salmar ASA

     13,195          574,009  

SpareBank 1 SR-Bank ASA

     35,650          434,437  

Storebrand ASA

     49,980          367,432  

Telenor ASA

     94,426          2,005,682  

Yara International ASA

     7,294          354,004  
       

 

 

 

Total Norway

 

       14,483,027  
       

 

 

 

Portugal - 0.4%

 

Altri, SGPS, S.A.

     31,877          221,621  

EDP - Energias de Portugal S.A.

     214,247          815,396  

Galp Energia, SGPS, S.A.

     55,641          856,998  

Jeronimo Martins, SGPS, S.A.

     25,395          409,650  

Navigator Co. S.A. (The)

     96,014          367,166  

NOS, SGPS, S.A.

     58,402          384,418  
       

 

 

 

Total Portugal

 

       3,055,249  
       

 

 

 

Singapore - 2.0%

 

CapitaLand Ltd.

     198,100          516,865  

China Aviation Oil Singapore Corp., Ltd.

     581,400          567,240  

ComfortDelGro Corp., Ltd.

     185,300          364,314  

DBS Group Holdings Ltd.

     170,700          3,275,341  

Genting Singapore Ltd.

     682,300          463,961  

Jardine Cycle & Carriage Ltd.

     22,355          598,634  

Keppel Corp., Ltd.

     98,000          482,412  

Olam International Ltd.

     305,100          444,249  

Oversea-Chinese Banking Corp., Ltd.

     184,190          1,551,991  

SATS Ltd.

     120,700          465,689  

Sembcorp Industries Ltd.

     139,400          248,312  

Singapore Airlines Ltd.

     77,400          530,321  

Singapore Exchange Ltd.

     55,500          324,890  

Singapore Post Ltd.

     482,900          339,078  

Singapore Technologies Engineering Ltd.

     206,000          630,356  

Singapore Telecommunications Ltd.

     1,010,700          2,614,620  

StarHub Ltd.

     253,000          287,978  

United Overseas Bank Ltd.

     73,001          1,409,894  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares        Value  

Venture Corp., Ltd.

     20,100        $ 242,011  

Wilmar International Ltd.

     264,600          723,619  

Yanlord Land Group Ltd.

     365,100          348,113  
       

 

 

 

Total Singapore

 

       16,429,888  
       

 

 

 

Spain - 4.2%

 

Acciona S.A.

     3,856          414,531  

ACS Actividades de Construccion y Servicios S.A.

     19,366          774,316  

Aena SME S.A.(b)

     7,609          1,510,333  

Amadeus IT Group S.A.

     13,840          1,097,911  

Applus Services S.A.

     32,714          445,194  

Banco Bilbao Vizcaya Argentaria S.A.

     398,204          2,229,736  

Banco Santander S.A.

     1,023,983          4,758,321  

Bolsas y Mercados Espanoles SHMSF S.A.

     15,895          389,538  

CaixaBank S.A.

     460,323          1,319,976  

Cellnex Telecom S.A.*(b)

     8,419          311,979  

Cia de Distribucion Integral Logista Holdings S.A.

     15,941          361,620  

Cie Automotive S.A.

     12,262          355,523  

Enagas S.A.

     23,233          620,963  

Endesa S.A.(a)

     75,895          1,954,165  

Euskaltel S.A.(b)

     38,350          355,935  

Ferrovial S.A.

     37,541          962,341  

Gestamp Automocion S.A.(b)

     68,179          404,128  

Grifols S.A.

     12,185          360,783  

Iberdrola S.A.

     330,377          3,298,063  

Industria de Diseno Textil S.A.

     133,971          4,035,377  

Mapfre S.A.

     162,761          476,541  

Mediaset Espana Comunicacion S.A.

     44,412          323,385  

Naturgy Energy Group S.A.

     66,097          1,823,823  

Prosegur Cash S.A.(b)

     170,533          337,913  

Prosegur Cia de Seguridad S.A.

     70,474          331,457  

Red Electrica Corp. S.A.

     32,717          682,383  

Repsol S.A.

     113,159          1,776,411  

Telefonica S.A.

     300,174          2,468,414  

Unicaja Banco S.A.(b)

     408,963          365,596  

Zardoya Otis S.A.

     56,758          431,769  
       

 

 

 

Total Spain

 

       34,978,425  
       

 

 

 

Sweden - 2.8%

 

Assa Abloy AB Class B

     30,317          685,859  

Atlas Copco AB Class A

     19,896          636,452  

Atlas Copco AB Class B

     24,463          702,393  

Axfood AB

     25,114          497,370  

Bilia AB Class A

     25,512          230,972  

Boliden AB

     21,846          559,088  

Bonava AB Class B

     18,836          236,714  

Castellum AB

     20,828          398,570  

Electrolux AB Series B

     19,408          496,381  

Essity AB Class B

     22,711          698,597  

Fabege AB

     28,092          423,127  

Hemfosa Fastigheter AB

     38,547          364,564  

Hennes & Mauritz AB Class B

     123,328          2,198,004  

Hexpol AB

     30,240          246,562  

Husqvarna AB Class B

     30,869          288,987  

ICA Gruppen AB

     12,198          524,826  

Investment AB Latour Class B(a)

     34,729          512,427  

JM AB

     11,306          260,162  

Kinnevik AB Class B

     13,583          353,549  

NCC AB Class B

     18,421          319,551  

Peab AB

     27,682          236,745  

Resurs Holding AB(b)

     55,385          330,106  

Sandvik AB

     57,636          1,059,764  

Securitas AB Class B

     24,073          422,657  

Skandinaviska Enskilda Banken AB Class A

     188,203          1,742,838  

SSAB AB Class A

     68,417          238,695  

Svenska Cellulosa AB SCA Class B

     43,756          380,581  

Svenska Handelsbanken AB Class A

     135,190          1,338,757  

Swedbank AB Class A

     129,629          1,948,305  

Swedish Match AB

     8,289          350,207  

Tele2 AB Class B

     37,368          545,727  

Telefonaktiebolaget LM Ericsson Class B

     71,173          675,814  

Telia Co. AB

     286,547          1,273,652  

Thule Group AB(b)

     9,274          229,296  

Volvo AB Class A

     16,448          260,773  

Volvo AB Class B

     86,445          1,372,860  
       

 

 

 

Total Sweden

 

       23,040,932  
       

 

 

 

Switzerland - 7.1%

 

ABB Ltd. Registered Shares

     109,989          2,209,933  

Adecco Group AG Registered Shares

     10,605          638,040  

Baloise Holding AG Registered Shares

     4,593          814,021  

Cembra Money Bank AG

     4,102          396,106  

Cie Financiere Richemont S.A. Registered Shares

     16,527          1,404,202  

Clariant AG Registered Shares*

     27,422          558,143  

Coca-Cola HBC AG*

     12,530          473,943  

Credit Suisse Group AG Registered Shares*

     57,120          685,733  

Dufry AG Registered Shares*

     6,980          591,904  

EFG International AG*

     46,605          323,128  

EMS-Chemie Holding AG Registered Shares

     1,001          650,393  

Flughafen Zurich AG Registered Shares

     2,462          464,119  

Geberit AG Registered Shares

     1,290          603,323  

Givaudan S.A. Registered Shares

     367          1,037,387  

Helvetia Holding AG

     3,135          393,885  

Julius Baer Group Ltd.*

     12,689          565,604  

Kuehne + Nagel International AG Registered Shares

     7,109          1,056,507  

LafargeHolcim Ltd. Registered Shares*

     32,455          1,586,800  

Logitech International S.A. Registered Shares

     14,458          578,468  

Lonza Group AG Registered Shares*

     1,550          523,662  

Nestle S.A. Registered Shares

     96,845          10,038,108  

Novartis AG Registered Shares

     106,228          9,718,500  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares        Value  

OC Oerlikon Corp. AG Registered Shares

     29,645        $ 362,429  

Partners Group Holding AG

     877          689,907  

Roche Holding AG Bearer Shares

     5,860          1,644,406  

Roche Holding AG Genusschein

     28,823          8,119,217  

Schindler Holding AG Participation Certificate

     2,254          502,353  

SGS S.A. Registered Shares

     355          905,523  

STMicroelectronics N.V.

     32,489          577,176  

Sunrise Communications Group AG*(b)

     6,664          497,920  

Swiss Life Holding AG Registered Shares

     1,918          951,721  

Swiss Re AG

     19,507          1,985,512  

Swisscom AG Registered Shares

     2,739          1,376,804  

UBS Group AG Registered Shares

     228,374          2,717,065  

Vifor Pharma AG

     1,714          247,959  

Vontobel Holding AG Registered Shares

     8,844          492,543  

Zurich Insurance Group AG

     8,354          2,912,333  
       

 

 

 

Total Switzerland

 

       59,294,777  
       

 

 

 

United Kingdom - 18.5%

 

Admiral Group PLC

     21,594          606,818  

Aggreko PLC

     35,541          357,341  

Anglo American PLC

     72,912          2,082,786  

Antofagasta PLC

     66,089          781,900  

Ashmore Group PLC

     51,241          332,268  

Associated British Foods PLC

     22,022          690,315  

AstraZeneca PLC

     57,078          4,676,768  

Aviva PLC

     292,698          1,551,532  

BAE Systems PLC

     198,876          1,253,905  

Balfour Beatty PLC

     127,754          393,474  

Barclays PLC

     817,719          1,558,985  

Barratt Developments PLC

     100,054          729,142  

BBA Aviation PLC

     132,905          477,336  

BCA Marketplace PLC

     152,501          471,634  

Berkeley Group Holdings PLC

     4,928          234,003  

Bodycote PLC

     53,897          566,935  

Bovis Homes Group PLC

     23,957          314,962  

BP PLC

     1,583,066          11,053,020  

Brewin Dolphin Holdings PLC

     120,000          467,030  

British American Tobacco PLC

     217,922          7,624,334  

BT Group PLC

     917,782          2,294,773  

Bunzl PLC

     11,832          312,767  

Burberry Group PLC

     18,552          439,639  

Carnival PLC

     10,897          482,489  

Centrica PLC

     847,172          946,440  

Chemring Group PLC

     102,576          240,993  

Cineworld Group PLC

     115,343          371,984  

Close Brothers Group PLC

     21,585          388,443  

CNH Industrial N.V.

     43,306          444,740  

Coca-Cola European Partners PLC

     18,542          1,033,610  

Compass Group PLC

     46,467          1,115,945  

Countryside Properties PLC(b)

     117,687          446,944  

Crest Nicholson Holdings PLC

     111,385          506,082  

Croda International PLC

     4,334          282,413  

CYBG PLC

     93,758          229,464  

Daily Mail & General Trust PLC Class A Non-Voting Shares

     37,215          369,909  

Derwent London PLC

     9,263          367,346  

Diageo PLC

     71,882          3,095,827  

Direct Line Insurance Group PLC

     72,884          307,776  

Diversified Gas & Oil PLC

     194,164          274,295  

Domino’s Pizza Group PLC

     112,642          398,539  

Drax Group PLC

     88,749          293,898  

Electrocomponents PLC

     37,239          299,910  

Empiric Student Property PLC

     350,000          404,464  

Essentra PLC

     62,462          341,035  

Evraz PLC

     203,936          1,726,523  

Fiat Chrysler Automobiles N.V.

     113,135          1,580,329  

Fresnillo PLC

     40,684          450,577  

G4S PLC

     129,776          343,545  

GlaxoSmithKline PLC

     344,788          6,918,306  

Greene King PLC

     40,117          315,532  

Halfords Group PLC

     88,349          252,544  

Halma PLC

     18,268          469,644  

Hargreaves Lansdown PLC

     16,162          394,726  

Hays PLC

     234,872          469,606  

Howden Joinery Group PLC

     48,542          313,222  

HSBC Holdings PLC

     1,383,328          11,565,131  

Ibstock PLC(b)

     158,595          490,481  

Imperial Brands PLC

     127,490          2,996,554  

Inchcape PLC

     54,183          424,786  

Informa PLC

     48,615          516,634  

InterContinental Hotels Group PLC

     7,423          488,612  

Intertek Group PLC

     6,083          425,956  

Land Securities Group PLC

     46,307          491,046  

Legal & General Group PLC

     382,067          1,310,462  

Lloyds Banking Group PLC

     4,450,228          3,205,148  

London Stock Exchange Group PLC

     8,496          593,194  

Marks & Spencer Group PLC

     218,481          585,874  

Marston’s PLC

     236,724          351,592  

Mediclinic International PLC

     68,235          264,783  

Meggitt PLC

     44,037          293,680  

Merlin Entertainments PLC(b)

     62,482          357,128  

Micro Focus International PLC

     27,395          719,626  

Mondi PLC

     22,162          504,880  

Moneysupermarket.com Group PLC

     81,050          425,297  

National Grid PLC

     250,897          2,668,849  

Next PLC

     6,950          488,789  

Pagegroup PLC

     77,099          503,376  

Paragon Banking Group PLC

     75,865          423,676  

Pearson PLC

     28,275          294,866  

Pennon Group PLC

     39,403          372,501  

Persimmon PLC

     45,907          1,166,764  

Phoenix Group Holdings PLC

     59,971          541,145  

Prudential PLC

     97,569          2,130,862  

QinetiQ Group PLC

     107,161          381,056  

Quilter PLC(b)

     167,631          299,492  

Reckitt Benckiser Group PLC

     24,706          1,953,889  

Redrow PLC

     58,442          404,623  

RELX PLC

     58,278          1,416,284  

Rentokil Initial PLC

     56,794          287,320  

Rio Tinto PLC

     85,916          5,336,598  

Rolls-Royce Holdings PLC*

     40,794          436,323  

Rotork PLC

     94,490          380,735  

Royal Bank of Scotland Group PLC

     369,536          1,033,738  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

June 30, 2019

 

Investments

   Shares        Value  

Royal Dutch Shell PLC Class A

     324,811        $ 10,634,381  

Royal Dutch Shell PLC Class B

     297,242          9,763,922  

RSA Insurance Group PLC

     52,945          388,666  

Sage Group PLC (The)

     61,136          624,330  

Segro PLC

     80,485          747,968  

Senior PLC

     167,297          459,479  

Severn Trent PLC

     16,028          417,768  

Smith & Nephew PLC

     27,441          595,457  

Smiths Group PLC

     18,034          359,197  

Spectris PLC

     8,496          311,194  

Spirax-Sarco Engineering PLC

     3,708          433,456  

SSE PLC

     100,709          1,438,094  

Standard Chartered PLC

     103,249          938,495  

Standard Life Aberdeen PLC

     232,662          872,337  

Synthomer PLC

     64,473          306,393  

Tate & Lyle PLC

     35,039          329,283  

Taylor Wimpey PLC

     151,630          304,425  

TechnipFMC PLC

     24,104          620,362  

Tesco PLC

     341,026          983,932  

TI Fluid Systems PLC(b)

     126,091          315,817  

Unilever N.V. CVA

     62,963          3,840,375  

Unilever PLC

     44,381          2,764,595  

United Utilities Group PLC

     43,619          434,563  

Vesuvius PLC

     78,899          550,273  

Vodafone Group PLC

     2,201,623          3,623,554  

WH Smith PLC

     22,564          565,729  

Whitbread PLC

     7,972          469,657  

WM Morrison Supermarkets PLC

     93,181          238,843  
       

 

 

 

Total United Kingdom

          155,013,062  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $768,134,438)

          833,552,995  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

ACS Actividades de Construccion y Servicios S.A., expiring 7/11/19*

     19,366          30,435  

Repsol S.A., expiring 7/9/19*

     107,897          59,937  
       

 

 

 

TOTAL RIGHTS

(Cost: $92,957)

          90,372  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%        

United States - 1.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $10,001,932)(d)

     10,001,932          10,001,932  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $778,229,327)

          843,645,299  

Other Assets less Liabilities - (0.7)%

          (6,106,414
       

 

 

 

NET ASSETS - 100.0%

        $   837,538,885  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,163,522 and the total market value of the collateral held by the Fund was $13,945,576. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,943,644.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

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
 

Deutsche Bank AG

     7/1/2019        86,333       USD        308,414       ILS      $ —        $ (142
               

 

 

    

 

 

 

CURRENCY LEGEND

 

ILS

      Israeli new shekel

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

       

Australia - 3.5%

       

Altium Ltd.

     9,761        $ 234,263  

Aristocrat Leisure Ltd.

     64,429          1,388,945  

Beach Energy Ltd.

     173,064          241,074  

BlueScope Steel Ltd.

     56,542          478,124  

carsales.com Ltd.

     49,720          472,075  

Cochlear Ltd.

     6,091          884,108  

Computershare Ltd.

     77,753          884,469  

Corporate Travel Management Ltd.(a)

     6,578          103,862  

CSL Ltd.

     36,810          5,553,754  

Domino’s Pizza Enterprises Ltd.(a)

     8,895          234,951  

IDP Education Ltd.

     14,372          178,111  

Invocare Ltd.

     17,033          191,127  

Magellan Financial Group Ltd.

     45,915          1,643,263  

NIB Holdings Ltd.

     96,087          517,181  

Northern Star Resources Ltd.

     57,536          470,379  

Pendal Group Ltd.

     98,544          494,446  

Reece Ltd.

     33,562          229,869  

Regis Resources Ltd.

     102,121          378,383  

St Barbara Ltd.

     151,034          311,605  

Technology One Ltd.

     49,931          276,108  

Viva Energy Group Ltd.(b)

     304,738          451,223  

Webjet Ltd.

     13,659          130,359  
       

 

 

 

Total Australia

          15,747,679  
       

 

 

 
Austria - 0.0%        

S IMMO AG

     6,530          141,588  
       

 

 

 
Belgium - 0.4%        

bpost S.A.

     167,015          1,585,480  
       

 

 

 
China - 2.6%        

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     94,000          168,689  

China Overseas Land & Investment Ltd.

     2,192,000          8,080,589  

CSPC Pharmaceutical Group Ltd.

     574,000          925,747  

Guangdong Investment Ltd.

     1,258,000          2,489,431  
       

 

 

 

Total China

          11,664,456  
       

 

 

 

Denmark - 6.2%

       

Ambu A/S Class B

     3,725          60,444  

Chr Hansen Holding A/S

     7,449          700,574  

Coloplast A/S Class B

     27,889          3,156,555  

DFDS A/S

     2,230          94,726  

DSV A/S

     7,735          760,754  

GN Store Nord A/S

     5,736          268,071  

Novo Nordisk A/S Class B

     295,657          15,089,604  

Novozymes A/S Class B

     24,170          1,128,843  

Orsted A/S(b)

     45,023          3,899,154  

Rockwool International A/S Class B

     601          153,689  

Royal Unibrew A/S

     8,875          648,631  

SimCorp A/S

     4,588          444,519  

Vestas Wind Systems A/S

     15,816          1,368,275  
       

 

 

 

Total Denmark

          27,773,839  
       

 

 

 

Finland - 3.2%

       

DNA Oyj

     30,822          737,102  

Kone Oyj Class B

     96,534          5,705,520  

Metsa Board Oyj

     165,334          889,070  

Neste Oyj

     109,381          3,716,964  

Nokian Renkaat Oyj

     48,485          1,516,197  

Wartsila Oyj Abp

     121,798          1,769,164  
       

 

 

 
Total Finland           14,334,017  
       

 

 

 

France - 6.3%

       

Alten S.A.

     1,749          209,932  

Cie Plastic Omnium S.A.

     37,742          985,545  

Gaztransport Et Technigaz S.A.

     8,423          845,545  

Hermes International

     5,128          3,703,581  

Ipsen S.A.

     6,483          885,941  

Kering S.A.

     17,631          10,442,667  

Rubis SCA

     18,667          1,052,696  

Safran S.A.

     40,493          5,941,717  

Sartorius Stedim Biotech

     1,982          313,060  

Teleperformance

     3,240          650,128  

Trigano S.A.

     3,910          357,107  

Valeo S.A.(a)

     76,603          2,494,936  
       

 

 

 

Total France

          27,882,855  
       

 

 

 

Germany - 8.6%

       

adidas AG

     17,214          5,322,299  

Bechtle AG

     3,784          435,231  

CANCOM SE

     1,703          90,608  

CTS Eventim AG & Co. KGaA

     13,050          608,126  

Dermapharm Holding SE

     7,081          244,335  

Deutsche Wohnen SE Bearer Shares

     49,937          1,835,139  

Fuchs Petrolub SE

     11,534          411,780  

Hochtief AG

     22,009          2,684,339  

Hugo Boss AG

     16,720          1,113,884  

Infineon Technologies AG

     141,374          2,503,500  

MTU Aero Engines AG

     4,659          1,111,538  

Nemetschek SE

     5,634          339,727  

NORMA Group SE

     8,178          339,370  

SAP SE

     105,088          14,451,863  

Siemens Healthineers AG(b)

     124,665          5,268,453  

Siltronic AG

     14,311          1,046,943  

Sixt SE

     4,616          495,181  

Wirecard AG

     729          122,909  
       

 

 

 

Total Germany

          38,425,225  
       

 

 

 

Hong Kong - 1.3%

       

Galaxy Entertainment Group Ltd.

     542,000          3,652,647  

Melco International Development Ltd.

     44,000          97,546  

Techtronic Industries Co., Ltd.

     191,000          1,461,990  

Vitasoy International Holdings Ltd.

     80,000          384,512  
       

 

 

 

Total Hong Kong

          5,596,695  
       

 

 

 

Ireland - 0.3%

       

Hibernia REIT PLC

     28,934          47,778  

Kerry Group PLC Class A

     7,718          922,873  

 

See Notes to Schedule of Investments.

 


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2019

 

Investments

   Shares        Value  

Kingspan Group PLC

     10,980        $ 597,192  
       

 

 

 
Total Ireland           1,567,843  
       

 

 

 

Israel - 0.4%

       

Israel Chemicals Ltd.

     322,344          1,689,198  
       

 

 

 

Italy - 1.6%

       

Amplifon SpA

     8,534          199,813  

Brunello Cucinelli SpA

     5,342          180,436  

De’ Longhi SpA

     14,877          301,227  

DiaSorin SpA

     4,846          563,452  

Ferrari N.V.

     9,470          1,540,018  

Freni Brembo SpA

     45,995          530,600  

IMA Industria Macchine Automatiche SpA

     7,767          644,363  

Interpump Group SpA

     7,077          218,084  

Moncler SpA

     20,233          866,355  

Recordati SpA

     33,420          1,395,232  

Reply SpA

     1,655          112,989  

Salvatore Ferragamo SpA

     19,462          464,987  

Technogym SpA(b)

     28,398          316,605  
       

 

 

 

Total Italy

          7,334,161  
       

 

 

 

Japan - 17.5%

       

Advantest Corp.

     45,600          1,254,910  

Ain Holdings, Inc.

     400          23,278  

Asahi Intecc Co., Ltd.

     12,200          300,527  

Astellas Pharma, Inc.

     317,700          4,526,355  

Bandai Namco Holdings, Inc.

     38,200          1,854,334  

Benefit One, Inc.

     14,700          253,505  

Chugai Pharmaceutical Co., Ltd.

     45,400          2,966,549  

Daifuku Co., Ltd.

     12,700          713,152  

Daito Trust Construction Co., Ltd.

     21,700          2,766,377  

Disco Corp.(a)

     4,100          672,805  

Elecom Co., Ltd.

     3,900          132,124  

en-japan, Inc.

     4,550          177,160  

Fast Retailing Co., Ltd.

     4,900          2,962,103  

Funai Soken Holdings, Inc.

     100          2,421  

GMO Payment Gateway, Inc.

     1,500          103,165  

Harmonic Drive Systems, Inc.(a)

     4,800          185,112  

Haseko Corp.

     146,500          1,482,133  

Hikari Tsushin, Inc.

     5,800          1,264,544  

Hoya Corp.

     30,000          2,298,311  

Infocom Corp.

     2,600          59,196  

Japan Lifeline Co., Ltd.(a)

     3,600          58,240  

Japan Material Co., Ltd.

     6,100          86,852  

JINS, Inc.

     900          50,037  

Kakaku.com, Inc.

     25,200          486,505  

Kaken Pharmaceutical Co., Ltd.

     6,900          322,777  

Kao Corp.

     45,600          3,474,810  

Keyence Corp.

     2,500          1,534,481  

Kobe Bussan Co., Ltd.

     1,500          72,814  

Konami Holdings Corp.

     23,300          1,092,120  

Kose Corp.

     4,000          670,874  

Koshidaka Holdings Co., Ltd.

     5,900          82,854  

Kotobuki Spirits Co., Ltd.

     1,000          46,965  

Kusuri no Aoki Holdings Co., Ltd.

     800          56,209  

Lasertec Corp.

     3,900          154,567  

M3, Inc.

     15,700          286,925  

Maruwa Unyu Kikan Co., Ltd.

     1,200          52,905  

McDonald’s Holdings Co., Japan Ltd.

     6,200          273,343  

Meitec Corp.

     12,600          646,724  

Miroku Jyoho Service Co., Ltd.

     1,400          43,986  

Mixi, Inc.

     21,900          439,260  

MonotaRO Co., Ltd.

     10,800          263,234  

Murata Manufacturing Co., Ltd.

     86,120          3,868,766  

Nidec Corp.

     13,500          1,845,067  

Nihon M&A Center, Inc.

     3,100          74,349  

Nintendo Co., Ltd.

     19,900          7,293,958  

Nippon Shinyaku Co., Ltd.

     3,400          239,837  

Nissan Chemical Corp.

     15,700          707,476  

Obic Co., Ltd.

     5,600          634,119  

Open House Co., Ltd.

     9,800          401,132  

Oracle Corp.

     13,300          971,515  

Outsourcing, Inc.

     15,200          184,251  

Pigeon Corp.

     12,300          494,900  

Pilot Corp.

     4,400          170,095  

Recruit Holdings Co., Ltd.

     85,400          2,848,780  

Relo Group, Inc.

     7,600          191,376  

Round One Corp.

     7,400          93,891  

SCSK Corp.

     11,700          575,552  

Seria Co., Ltd.

     11,900          274,913  

Shimano, Inc.

     5,500          818,313  

Shin-Etsu Chemical Co., Ltd.

     60,100          5,597,768  

Shionogi & Co., Ltd.

     33,200          1,913,299  

Showa Denko K.K.

     39,800          1,171,023  

Sysmex Corp.

     10,600          691,351  

Systena Corp.

     8,700          142,281  

TechnoPro Holdings, Inc.

     7,000          371,635  

Toei Animation Co., Ltd.

     5,200          241,322  

Tokai Carbon Co., Ltd.

     34,600          360,965  

Tokuyama Corp.

     11,400          308,120  

Tokyo Electron Ltd.

     54,100          7,592,278  

Tosho Co., Ltd.

     2,600          65,881  

Trend Micro, Inc.

     32,700          1,458,358  

Ulvac, Inc.

     11,000          348,663  

United Arrows Ltd.

     4,900          153,040  

Universal Entertainment Corp.

     8,800          262,595  

USS Co., Ltd.

     51,200          1,008,888  

Workman Co., Ltd.

     3,000          130,174  

ZOZO, Inc.

     21,100          395,405  
       

 

 

 

Total Japan

          78,095,879  
       

 

 

 

Kazakhstan - 0.1%

       

KAZ Minerals PLC

     39,809          305,915  
       

 

 

 

Netherlands - 3.2%

       

ASM International N.V.

     7,039          458,997  

ASML Holding N.V.

     34,409          7,199,849  

Corbion N.V.

     7,735          252,279  

Euronext N.V.(b)

     9,784          741,502  

Koninklijke DSM N.V.

     24,586          3,043,442  

TKH Group N.V. CVA

     7,616          473,118  

Wolters Kluwer N.V.

     25,816          1,882,141  
       

 

 

 

Total Netherlands

          14,051,328  
       

 

 

 

New Zealand - 0.3%

       

Fisher & Paykel Healthcare Corp., Ltd.

     74,631          774,947  

Mainfreight Ltd.

     19,611          536,089  

 

See Notes to Schedule of Investments.

 


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2019

 

Investments

   Shares        Value  

Ryman Healthcare Ltd.

     31,520        $ 248,752  
       

 

 

 

Total New Zealand

          1,559,788  
       

 

 

 

Norway - 3.5%

 

Borregaard ASA

     11,592          134,328  

DNO ASA

     186,444          337,854  

Grieg Seafood ASA

     27,704          384,397  

Mowi ASA

     163,840          3,832,711  

Salmar ASA

     45,925          1,997,828  

Telenor ASA

     418,643          8,892,306  
       

 

 

 
Total Norway

 

       15,579,424  
       

 

 

 

Portugal - 0.4%

 

Altri, SGPS, S.A.

     28,059          195,077  

Jeronimo Martins, SGPS, S.A.

     96,248          1,552,587  
       

 

 

 

Total Portugal

          1,747,664  
       

 

 

 

Singapore - 0.8%

 

First Resources Ltd.

     160,700          188,856  

SATS Ltd.

     250,700          967,260  

Sheng Siong Group Ltd.

     383,000          311,393  

Singapore Technologies Engineering Ltd.

     713,200          2,182,378  
       

 

 

 

Total Singapore

          3,649,887  
       

 

 

 

Spain - 6.1%

 

Amadeus IT Group S.A.

     48,895          3,878,783  

Cie Automotive S.A.

     23,502          681,414  

Ence Energia y Celulosa S.A.

     123,616          558,591  

Faes Farma S.A.

     62,184          293,529  

Grifols S.A.

     43,790          1,296,570  

Industria de Diseno Textil S.A.

     655,213          19,735,848  

Prosegur Cash S.A.(b)

     375,379          743,818  
       

 

 

 

Total Spain

          27,188,553  
       

 

 

 

Sweden - 3.0%

 

AAK AB

     11,609          220,213  

AddTech AB Class B

     8,509          258,621  

Alfa Laval AB

     68,141          1,487,936  

Atlas Copco AB Class B

     69,711          2,001,575  

Beijer Ref AB

     12,660          305,645  

Bonava AB Class B

     30,224          379,828  

Epiroc AB Class A

     69,203          721,104  

Epiroc AB Class B

     18,166          180,090  

Evolution Gaming Group AB(b)

     19,535          386,986  

Fagerhult AB(a)

     20,853          138,223  

Hexpol AB

     38,797          316,332  

Indutrade AB

     17,399          556,576  

Lifco AB Class B

     7,963          441,569  

Loomis AB Class B

     10,942          376,440  

Mycronic AB

     20,343          247,321  

Nolato AB Class B

     4,225          257,966  

Paradox Interactive AB(a)

     2,459          40,920  

Sandvik AB

     213,476          3,925,223  

Sectra AB Class B*

     1,501          54,438  

Sweco AB Class B

     17,772          488,059  

Thule Group AB(b)

     16,820          415,868  
       

 

 

 

Total Sweden

          13,200,933  
       

 

 

 

Switzerland - 6.8%

 

Givaudan S.A. Registered Shares

     1,211          3,423,093  

Kuehne + Nagel International AG Registered Shares

     33,201          4,934,179  

Logitech International S.A. Registered Shares

     18,408          736,509  

Partners Group Holding AG

     5,333          4,195,293  

Roche Holding AG Bearer Shares

     26,316          7,384,675  

Schindler Holding AG Participation Certificate

     4,087          910,877  

Schindler Holding AG Registered Shares

     8,759          1,915,301  

SFS Group AG

     6,665          568,063  

SGS S.A. Registered Shares

     1,432          3,652,702  

Sonova Holding AG Registered Shares

     5,268          1,198,403  

Straumann Holding AG Registered Shares

     1,072          947,098  

Temenos AG Registered Shares*

     3,348          599,721  
       

 

 

 

Total Switzerland

          30,465,914  
       

 

 

 

United Kingdom - 24.0%

 

Abcam PLC

     2,860          53,652  

Ashmore Group PLC

     107,865          699,441  

Ashtead Group PLC

     44,450          1,275,122  

Barratt Developments PLC

     376,861          2,746,368  

Brewin Dolphin Holdings PLC

     94,024          365,934  

British American Tobacco PLC

     450,377          15,757,128  

Compass Group PLC

     149,259          3,584,582  

Countryside Properties PLC(b)

     100,005          379,793  

Croda International PLC

     15,915          1,037,057  

Diageo PLC

     246,748          10,626,986  

Diploma PLC

     14,871          289,951  

Diversified Gas & Oil PLC

     199,295          281,544  

Domino’s Pizza Group PLC

     44,220          156,455  

Dunelm Group PLC

     34,283          401,414  

Electrocomponents PLC

     38,350          308,857  

Euromoney Institutional Investor PLC

     17,119          283,671  

Evraz PLC

     701,764          5,941,135  

FDM Group Holdings PLC

     7,569          89,684  

Ferrexpo PLC

     81,864          288,914  

Fresnillo PLC

     85,691          949,031  

Games Workshop Group PLC

     4,860          307,163  

Gamma Communications PLC

     2,977          43,572  

Greggs PLC

     12,655          370,116  

Halma PLC

     11,432          293,900  

Hargreaves Lansdown PLC

     45,529          1,111,960  

Hays PLC

     399,965          799,695  

Hill & Smith Holdings PLC

     5,527          82,371  

HomeServe PLC

     35,264          532,732  

Howden Joinery Group PLC

     57,341          369,998  

Intertek Group PLC

     12,347          864,586  

JD Sports Fashion PLC

     18,889          140,971  

John Laing Group PLC(b)

     51,234          256,779  

Marshalls PLC

     44,827          389,375  

Moneysupermarket.com Group PLC

     82,223          431,452  

Next PLC

     16,902          1,188,708  

NMC Health PLC(a)

     1,890          57,802  

Pagegroup PLC

     84,713          553,087  

 

See Notes to Schedule of Investments.

 


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2019

 

Investments

   Shares        Value  

RELX PLC

     179,219        $ 4,355,418  

Renishaw PLC

     7,354          398,525  

Rightmove PLC

     31,788          216,321  

Rio Tinto PLC

     275,736          17,127,103  

Rotork PLC

     41,897          168,818  

Safestore Holdings PLC

     18,050          140,935  

Softcat PLC

     27,270          337,174  

Spirax-Sarco Engineering PLC

     5,353          625,752  

SSP Group PLC

     36,759          320,933  

Unilever N.V. CVA

     320,778          19,565,581  

Unilever PLC

     151,602          9,443,639  

Unite Group PLC (The)

     41,674          516,860  

WH Smith PLC

     12,778          320,373  
       

 

 

 
Total United Kingdom           106,848,418  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $425,133,010)

          446,436,739  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%        

United States - 0.1%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $226,477)(d)

     226,477          226,477  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $425,359,487)

          446,663,216  

Other Assets less Liabilities - (0.2)%

          (1,079,780
       

 

 

 

NET ASSETS - 100.0%

        $ 445,583,436  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,155,799 and the total market value of the collateral held by the Fund was $1,218,608. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $992,131.

CVA - Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   Settlement
Date
     Amount and Description of
Currency to be Purchased
     Amount and Description of
Currency to be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Bank of America N.A.

     7/3/2019        8,919,225       AUD        6,259,628       USD      $ —        $ (333

Bank of America N.A.

     7/3/2019        5,998,193       CHF        6,152,807       USD        —          (219

Bank of America N.A.

     7/3/2019        58,618,629       DKK        8,945,185       USD        —          (444

Bank of America N.A.

     7/3/2019        19,391,719       EUR        22,084,763       USD        389        —    

Bank of America N.A.

     7/3/2019        15,044,175       GBP        19,148,647       USD        —          (934

Bank of America N.A.

     7/3/2019        1,591,674,690       JPY        14,774,775       USD        —          (266

Bank of America N.A.

     7/3/2019        14,658,584       NOK        1,719,245       USD        84        —    

Bank of America N.A.

     7/3/2019        1,071,693       NZD        719,835       USD        —          (15

Bank of America N.A.

     7/3/2019        50,442,753       SEK        5,437,377       USD        —          (265

Bank of America N.A.

     7/3/2019        806,799       SGD        596,323       USD        16        —    

Bank of America N.A.

     7/3/2019        6,259,628       USD        9,026,439       AUD        —          (74,907

Bank of America N.A.

     7/3/2019        6,152,807       USD        6,171,388       CHF        —          (177,434

Bank of America N.A.

     7/3/2019        8,945,185       USD        59,784,992       DKK        —          (177,533

Bank of America N.A.

     7/3/2019        22,084,763       USD        19,769,799       EUR        —          (430,983

Bank of America N.A.

     7/3/2019        19,148,647       USD        15,169,384       GBP        —          (158,427

Bank of America N.A.

     7/3/2019        14,774,775       USD        1,600,377,033       JPY        —          (80,512

Bank of America N.A.

     7/3/2019        1,719,245       USD        15,033,630       NOK        —          (44,074

Bank of America N.A.

     7/3/2019        719,835       USD        1,103,588       NZD        —          (21,407

Bank of America N.A.

     7/3/2019        5,437,377       USD        51,632,674       SEK        —          (127,994

Bank of America N.A.

     7/3/2019        596,323       USD        820,433       SGD        —          (10,093

Bank of America N.A.

     7/5/2019        32,619,733       HKD        4,175,654       USD        —          (255

Bank of America N.A.

     7/5/2019        4,175,654       USD        32,732,250       HKD        —          (14,148

Bank of America N.A.

     8/5/2019        5,796,989       USD        37,878,877       DKK        218        —    

Bank of America N.A.

     8/5/2019        31,948,640       USD        27,978,345       EUR        —          (1,725

Bank of America N.A.

     8/5/2019        18,208,177       USD        14,282,626       GBP        203        —    

Bank of America N.A.

     8/5/2019        3,602,975       USD        28,145,886       HKD        —          (206

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2019

 

Bank of America N.A.

     8/5/2019        348,489       USD        1,240,474       ILS      $ —        $ (43

Bank of America N.A.

     8/5/2019        16,354,501       USD        1,757,588,784       JPY        —          (1,254

Bank of America N.A.

     8/5/2019        3,301,736       USD        28,121,232       NOK        —          (259

Bank of America N.A.

     8/5/2019        303,125       USD        450,978       NZD        —          (6

Bank of America N.A.

     8/5/2019        2,731,498       USD        25,277,714       SEK        92        —    

Bank of America N.A.

     8/5/2019        785,836       USD        1,062,660       SGD        —          (65

Bank of America N.A.

     8/6/2019        3,314,770       USD        4,718,044       AUD        —          (103

Bank of America N.A.

     8/6/2019        6,326,823       USD        6,148,350       CHF        156        —    

Barclays Bank PLC

     7/3/2019        8,919,428       AUD        6,259,628       USD        —          (190

Barclays Bank PLC

     7/3/2019        5,998,267       CHF        6,152,807       USD        —          (143

Barclays Bank PLC

     7/3/2019        58,619,586       DKK        8,945,185       USD        —          (298

Barclays Bank PLC

     7/3/2019        19,391,685       EUR        22,084,763       USD        350        —    

Barclays Bank PLC

     7/3/2019        15,044,624       GBP        19,148,647       USD        —          (363

Barclays Bank PLC

     7/3/2019        1,591,654,006       JPY        14,774,775       USD        —          (459

Barclays Bank PLC

     7/3/2019        14,657,970       NOK        1,719,245       USD        12        —    

Barclays Bank PLC

     7/3/2019        1,071,690       NZD        719,835       USD        —          (18

Barclays Bank PLC

     7/3/2019        50,444,210       SEK        5,437,377       USD        —          (108

Barclays Bank PLC

     7/3/2019        806,724       SGD        596,323       USD        —          (40

Barclays Bank PLC

     7/5/2019        32,620,961       HKD        4,175,654       USD        —          (98

Barclays Bank PLC

     8/5/2019        5,796,989       USD        37,880,425       DKK        —          (19

Barclays Bank PLC

     8/5/2019        31,948,640       USD        27,977,487       EUR        —          (746

Barclays Bank PLC

     8/5/2019        18,208,177       USD        14,282,805       GBP        —          (25

Barclays Bank PLC

     8/5/2019        3,602,975       USD        28,144,891       HKD        —          (78

Barclays Bank PLC

     8/5/2019        348,489       USD        1,240,447       ILS        —          (35

Barclays Bank PLC

     8/5/2019        16,354,501       USD        1,757,523,366       JPY        —          (645

Barclays Bank PLC

     8/5/2019        3,301,736       USD        28,120,711       NOK        —          (198

Barclays Bank PLC

     8/5/2019        303,125       USD        450,978       NZD        —          (6

Barclays Bank PLC

     8/5/2019        2,731,498       USD        25,278,591       SEK        —          (3

Barclays Bank PLC

     8/5/2019        785,836       USD        1,062,647       SGD        —          (55

Barclays Bank PLC

     8/6/2019        3,314,770       USD        4,717,943       AUD        —          (33

Barclays Bank PLC

     8/6/2019        6,326,823       USD        6,148,426       CHF        78        —    

Canadian Imperial Bank of Commerce

     7/3/2019        6,259,628       USD        9,027,051       AUD        —          (75,337

Canadian Imperial Bank of Commerce

     7/3/2019        6,152,807       USD        6,172,188       CHF        —          (178,255

Canadian Imperial Bank of Commerce

     7/3/2019        8,945,185       USD        59,799,009       DKK        —          (179,672

Canadian Imperial Bank of Commerce

     7/3/2019        22,084,763       USD        19,771,321       EUR        —          (432,717

Canadian Imperial Bank of Commerce

     7/3/2019        19,148,647       USD        15,170,490       GBP        —          (159,835

Canadian Imperial Bank of Commerce

     7/3/2019        14,774,775       USD        1,600,495,231       JPY        —          (81,609

Canadian Imperial Bank of Commerce

     7/3/2019        1,719,245       USD        15,034,024       NOK        —          (44,120

Canadian Imperial Bank of Commerce

     7/3/2019        719,835       USD        1,103,652       NZD        —          (21,450

Canadian Imperial Bank of Commerce

     7/3/2019        5,437,377       USD        51,638,226       SEK        —          (128,592

Canadian Imperial Bank of Commerce

     7/3/2019        596,323       USD        820,540       SGD        —          (10,172

Canadian Imperial Bank of Commerce

     7/5/2019        4,175,654       USD        32,732,868       HKD        —          (14,227

Citibank N.A.

     7/3/2019        8,919,466       AUD        6,259,628       USD        —          (164

Citibank N.A.

     7/3/2019        5,998,310       CHF        6,152,807       USD        —          (99

Citibank N.A.

     7/3/2019        58,620,418       DKK        8,945,185       USD        —          (171

Citibank N.A.

     7/3/2019        19,393,302       EUR        22,084,763       USD        2,193        —    

Citibank N.A.

     7/3/2019        15,044,648       GBP        19,148,647       USD        —          (333

Citibank N.A.

     7/3/2019        1,591,651,051       JPY        14,774,775       USD        —          (486

Citibank N.A.

     7/3/2019        14,657,561       NOK        1,719,245       USD        —          (36

Citibank N.A.

     7/3/2019        1,071,693       NZD        719,835       USD        —          (15

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2019

 

Citibank N.A.

     7/3/2019        50,444,335       SEK        5,437,377       USD      $ —        $ (94

Citibank N.A.

     7/3/2019        806,795       SGD        596,323       USD        12        —    

Citibank N.A.

     7/3/2019        6,259,628       USD        9,027,051       AUD        —          (75,337

Citibank N.A.

     7/3/2019        6,152,807       USD        6,171,419       CHF        —          (177,466

Citibank N.A.

     7/3/2019        8,945,185       USD        59,785,350       DKK        —          (177,588

Citibank N.A.

     7/3/2019        22,084,763       USD        19,769,604       EUR        —          (430,761

Citibank N.A.

     7/3/2019        19,148,647       USD        15,169,420       GBP        —          (158,473

Citibank N.A.

     7/3/2019        14,774,775       USD        1,600,372,600       JPY        —          (80,471

Citibank N.A.

     7/3/2019        1,719,245       USD        15,033,142       NOK        —          (44,016

Citibank N.A.

     7/3/2019        719,835       USD        1,103,584       NZD        —          (21,405

Citibank N.A.

     7/3/2019        5,437,377       USD        51,632,549       SEK        —          (127,981

Citibank N.A.

     7/3/2019        596,323       USD        820,464       SGD        —          (10,115

Citibank N.A.

     7/5/2019        32,622,894       HKD        4,175,654       USD        150        —    

Citibank N.A.

     7/5/2019        4,175,654       USD        32,732,183       HKD        —          (14,139

Citibank N.A.

     8/5/2019        5,796,989       USD        37,880,842       DKK        —          (83

Citibank N.A.

     8/5/2019        31,948,640       USD        27,980,379       EUR        —          (4,048

Citibank N.A.

     8/5/2019        18,208,177       USD        14,282,659       GBP        160        —    

Citibank N.A.

     8/5/2019        3,602,975       USD        28,146,783       HKD        —          (321

Citibank N.A.

     8/5/2019        348,489       USD        1,240,425       ILS        —          (29

Citibank N.A.

     8/5/2019        16,354,501       USD        1,757,477,573       JPY        —          (219

Citibank N.A.

     8/5/2019        3,301,736       USD        28,119,472       NOK        —          (52

Citibank N.A.

     8/5/2019        303,125       USD        450,982       NZD        —          (8

Citibank N.A.

     8/5/2019        2,731,498       USD        25,278,758       SEK        —          (21

Citibank N.A.

     8/5/2019        785,836       USD        1,062,587       SGD        —          (11

Citibank N.A.

     8/6/2019        3,314,770       USD        4,717,950       AUD        —          (37

Citibank N.A.

     8/6/2019        6,326,823       USD        6,148,483       CHF        19        —    

HSBC Holdings PLC

     7/1/2019        24,520,004       JPY        229,009       USD        —          (1,424

JP Morgan Chase Bank N.A.

     7/3/2019        6,795,833       AUD        4,769,241       USD        —          (91

JP Morgan Chase Bank N.A.

     7/3/2019        4,570,273       CHF        4,687,854       USD        59        —    

JP Morgan Chase Bank N.A.

     7/3/2019        44,663,407       DKK        6,815,380       USD        —          (96

JP Morgan Chase Bank N.A.

     7/3/2019        14,774,580       EUR        16,826,489       USD        223        —    

JP Morgan Chase Bank N.A.

     7/3/2019        11,462,589       GBP        14,589,446       USD        —          (253

JP Morgan Chase Bank N.A.

     7/3/2019        1,212,716,275       JPY        11,256,976       USD        —          (99

JP Morgan Chase Bank N.A.

     7/3/2019        11,168,071       NOK        1,309,904       USD        17        —    

JP Morgan Chase Bank N.A.

     7/3/2019        816,531       NZD        548,450       USD        —          (14

JP Morgan Chase Bank N.A.

     7/3/2019        38,433,922       SEK        4,142,765       USD        —          (58

JP Morgan Chase Bank N.A.

     7/3/2019        614,693       SGD        454,344       USD        1        —    

JP Morgan Chase Bank N.A.

     7/5/2019        24,852,769       HKD        3,181,455       USD        —          (245

JP Morgan Chase Bank N.A.

     8/5/2019        4,416,754       USD        28,861,288       DKK        —          (16

JP Morgan Chase Bank N.A.

     8/5/2019        24,341,823       USD        21,315,940       EUR        —          (291

JP Morgan Chase Bank N.A.

     8/5/2019        13,872,899       USD        10,882,028       GBP        122        —    

JP Morgan Chase Bank N.A.

     8/5/2019        2,745,127       USD        21,444,762       HKD        —          (189

JP Morgan Chase Bank N.A.

     8/5/2019        265,516       USD        945,050       ILS        —          (12

JP Morgan Chase Bank N.A.

     8/5/2019        12,460,575       USD        1,339,033,326       JPY        —          (190

JP Morgan Chase Bank N.A.

     8/5/2019        2,515,613       USD        21,424,719       NOK        —          (77

JP Morgan Chase Bank N.A.

     8/5/2019        230,953       USD        343,619       NZD        —          (15

JP Morgan Chase Bank N.A.

     8/5/2019        2,081,145       USD        19,259,815       SEK        9        —    

JP Morgan Chase Bank N.A.

     8/5/2019        598,734       USD        809,590       SGD        —          (6

JP Morgan Chase Bank N.A.

     8/6/2019        2,525,541       USD        3,594,570       AUD        15        —    

JP Morgan Chase Bank N.A.

     8/6/2019        4,820,438       USD        4,684,632       CHF        —          (60

Societe Generale

     7/3/2019        6,259,628       USD        9,026,661       AUD        —          (75,063

Societe Generale

     7/3/2019        6,152,807       USD        6,171,758       CHF        —          (177,813

Societe Generale

     7/3/2019        8,945,185       USD        59,787,828       DKK        —          (177,966

Societe Generale

     7/3/2019        22,084,763       USD        19,769,551       EUR        —          (430,701

Societe Generale

     7/3/2019        19,148,647       USD        15,178,546       GBP        —          (170,089

Societe Generale

     7/3/2019        14,774,775       USD        1,600,418,402       JPY        —          (80,896

Societe Generale

     7/3/2019        1,719,245       USD        15,033,508       NOK        —          (44,059

Societe Generale

     7/3/2019        719,835       USD        1,103,618       NZD        —          (21,427

Societe Generale

     7/3/2019        5,437,377       USD        51,633,332       SEK        —          (128,065

Societe Generale

     7/3/2019        596,323       USD        820,421       SGD        —          (10,084

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2019

 

Societe Generale

     7/5/2019        4,175,654       USD        32,732,534       HKD      $ —        $ (14,184

UBS AG

     7/3/2019        8,919,466       AUD        6,259,628       USD        —          (164

UBS AG

     7/3/2019        5,998,273       CHF        6,152,807       USD        —          (137

UBS AG

     7/3/2019        58,620,204       DKK        8,945,185       USD        —          (204

UBS AG

     7/3/2019        19,391,702       EUR        22,084,763       USD        370        —    

UBS AG

     7/3/2019        15,044,210       GBP        19,148,647       USD        —          (889

UBS AG

     7/3/2019        1,591,704,240       JPY        14,774,775       USD        8        —    

UBS AG

     7/3/2019        14,658,073       NOK        1,719,245       USD        24        —    

UBS AG

     7/3/2019        1,071,685       NZD        719,835       USD        —          (21

UBS AG

     7/3/2019        50,443,846       SEK        5,437,377       USD        —          (147

UBS AG

     7/3/2019        806,786       SGD        596,323       USD        6        —    

UBS AG

     7/3/2019        4,769,241       USD        6,877,318       AUD        —          (57,093

UBS AG

     7/3/2019        4,687,854       USD        4,701,988       CHF        —          (135,164

UBS AG

     7/3/2019        6,815,380       USD        45,550,490       DKK        —          (135,266

UBS AG

     7/3/2019        16,826,489       USD        15,062,491       EUR        —          (328,122

UBS AG

     7/3/2019        14,589,446       USD        11,557,462       GBP        —          (120,497

UBS AG

     7/3/2019        11,256,976       USD        1,219,319,617       JPY        —          (61,196

UBS AG

     7/3/2019        1,309,904       USD        11,454,005       NOK        —          (33,555

UBS AG

     7/3/2019        548,450       USD        840,834       NZD        —          (16,309

UBS AG

     7/3/2019        4,142,765       USD        39,339,237       SEK        —          (97,524

UBS AG

     7/3/2019        454,344       USD        625,119       SGD        —          (7,707

UBS AG

     7/5/2019        32,620,881       HKD        4,175,654       USD        —          (108

UBS AG

     7/5/2019        3,181,455       USD        24,939,388       HKD        —          (10,843

UBS AG

     8/5/2019        5,796,989       USD        37,880,541       DKK        —          (37

UBS AG

     8/5/2019        31,948,640       USD        27,978,075       EUR        —          (1,417

UBS AG

     8/5/2019        18,208,177       USD        14,282,872       GBP        —          (111

UBS AG

     8/5/2019        3,602,975       USD        28,145,771       HKD        —          (191

UBS AG

     8/5/2019        348,489       USD        1,240,401       ILS        —          (23

UBS AG

     8/5/2019        16,354,501       USD        1,757,523,366       JPY        —          (645

UBS AG

     8/5/2019        3,301,736       USD        28,120,390       NOK        —          (160

UBS AG

     8/5/2019        303,125       USD        450,976       NZD        —          (5

UBS AG

     8/5/2019        2,731,498       USD        25,280,325       SEK        —          (190

UBS AG

     8/5/2019        785,836       USD        1,062,786       SGD        —          (158

UBS AG

     8/6/2019        3,314,770       USD        4,717,970       AUD        —          (51

UBS AG

     8/6/2019        6,326,823       USD        6,148,520       CHF        —          (20
               

 

 

    

 

 

 
                $ 4,986      $ (6,318,866
               

 

 

    

 

 

 

CURRENCY LEGEND

 

AUD

      Australian dollar

CHF

      Swiss franc

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

ILS

      Israeli new shekel

JPY

      Japanese yen

NOK

      Norwegian krone

NZD

      New Zealand dollar

SEK

      Swedish krona

SGD

      Singapore dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International High Dividend Fund (DTH)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

Australia - 9.1%

       

Adelaide Brighton Ltd.

     37,709        $ 106,908  

AGL Energy Ltd.

     29,941          420,432  

Alumina Ltd.

     241,909          395,540  

AMP Ltd.

     38,352          57,057  

APA Group

     36,089          273,515  

Aurizon Holdings Ltd.

     51,215          194,077  

AusNet Services

     174,455          229,545  

Australia & New Zealand Banking Group Ltd.

     65,392          1,294,524  

Bank of Queensland Ltd.

     13,113          87,695  

Bendigo & Adelaide Bank Ltd.

     9,028          73,364  

BHP Group Ltd.

     92,558          2,673,448  

BHP Group PLC

     72,156          1,850,434  

Boral Ltd.

     47,984          172,404  

Caltex Australia Ltd.

     10,736          186,466  

Challenger Ltd.

     17,120          79,773  

Coca-Cola Amatil Ltd.

     16,056          115,152  

Commonwealth Bank of Australia

     39,504          2,294,821  

Crown Resorts Ltd.

     29,395          256,818  

CSR Ltd.

     27,485          75,414  

Downer EDI Ltd.

     25,723          124,914  

Fortescue Metals Group Ltd.

     83,181          526,518  

Harvey Norman Holdings Ltd.(a)

     73,476          209,856  

Insurance Australia Group Ltd.

     42,574          246,778  

IOOF Holdings Ltd.

     22,657          82,201  

IVE Group Ltd.

     76,651          110,807  

JB Hi-Fi Ltd.(a)

     5,798          105,177  

Jupiter Mines Ltd.

     334,327          80,942  

Macquarie Group Ltd.

     7,616          670,150  

Magellan Financial Group Ltd.

     3,511          125,656  

Medibank Pvt Ltd.

     56,623          138,676  

Metcash Ltd.

     41,207          74,317  

National Australia Bank Ltd.

     71,759          1,345,536  

Nine Entertainment Co. Holdings Ltd.

     43,584          57,347  

Orora Ltd.

     48,704          110,737  

Pendal Group Ltd.

     15,344          76,989  

Premier Investments Ltd.

     8,806          93,745  

Qantas Airways Ltd.

     52,679          199,624  

QBE Insurance Group Ltd.

     24,985          207,418  

Rio Tinto Ltd.

     12,002          873,908  

Sims Metal Management Ltd.

     10,938          83,358  

South32 Ltd.

     190,820          425,827  

Southern Cross Media Group Ltd.

     122,976          107,873  

Spark Infrastructure Group

     92,555          157,830  

Star Entertainment Group Ltd. (The)

     52,552          151,939  

Suncorp Group Ltd.

     24,345          230,123  

Super Retail Group Ltd.

     11,633          67,185  

Sydney Airport

     85,272          481,110  

Tabcorp Holdings Ltd.

     73,690          230,118  

Wesfarmers Ltd.

     52,160          1,323,574  

Westpac Banking Corp.

     93,090          1,852,643  

Whitehaven Coal Ltd.

     49,538          127,234  

Woodside Petroleum Ltd.

     40,775          1,040,400  
       

 

 

 
Total Australia           22,577,897  
       

 

 

 

Austria - 0.6%

       

Agrana Beteiligungs AG

     5,137          111,735  

Andritz AG

     3,580          134,946  

BAWAG Group AG*(b)

     3,164          132,813  

Erste Group Bank AG*

     8,253          306,768  

Lenzing AG

     1,002          111,826  

Oesterreichische Post AG

     2,596          87,359  

OMV AG

     10,203          497,882  

Voestalpine AG

     8,070          249,695  
       

 

 

 
Total Austria           1,633,024  
       

 

 

 

Belgium - 0.7%

       

Ageas

     4,468          232,580  

bpost S.A.

     20,034          190,184  

KBC Group N.V.

     10,458          686,468  

Proximus SADP

     14,126          416,967  

Solvay S.A.

     2,901          300,963  
       

 

 

 
Total Belgium           1,827,162  
       

 

 

 

China - 4.6%

       

China Jinmao Holdings Group Ltd.

     250,000          152,000  

China Mobile Ltd.

     696,500          6,343,165  

China Power International Development Ltd.

     291,000          71,144  

China Resources Power Holdings Co., Ltd.

     272,000          396,902  

CITIC Telecom International Holdings Ltd.

     306,000          121,421  

CNOOC Ltd.

     1,823,000          3,117,476  

Dah Chong Hong Holdings Ltd.

     425,000          141,984  

Lenovo Group Ltd.

     416,000          322,150  

Shanghai Industrial Holdings Ltd.

     30,000          65,050  

Shenzhen Investment Ltd.

     368,000          135,659  

Shougang Fushan Resources Group Ltd.

     592,000          128,819  

Sino-Ocean Group Holding Ltd.

     289,500          123,026  

Sinotruk Hong Kong Ltd.

     98,500          170,460  

Yuexiu Property Co., Ltd.

     562,000          127,327  
       

 

 

 
Total China           11,416,583  
       

 

 

 

Denmark - 0.6%

       

Danske Bank A/S

     29,912          473,508  

H. Lundbeck A/S

     7,154          283,038  

ISS A/S

     6,099          184,347  

Pandora A/S

     6,882          245,186  

Sydbank A/S

     4,966          94,789  

Topdanmark A/S

     2,522          142,454  
       

 

 

 
Total Denmark           1,423,322  
       

 

 

 
Finland - 2.5%        

Elisa Oyj

     5,574          272,379  

Fortum Oyj

     36,999          818,884  

Kemira Oyj

     6,494          95,696  

Kesko Oyj Class B

     2,408          134,150  

Lassila & Tikanoja Oyj

     7,286          119,149  

Metsa Board Oyj

     20,821          111,963  

Metso Oyj

     4,431          174,340  

Nokia Oyj

     187,720          933,344  

Nokian Renkaat Oyj

     6,418          200,700  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2019

 

Investments

   Shares        Value  

Nordea Bank Abp

     181,896        $ 1,321,747  

Orion Oyj Class B

     4,122          151,292  

Ramirent Oyj

     6,941          70,665  

Sampo Oyj Class A

     15,235          720,009  

Stora Enso Oyj Class R

     24,939          293,520  

Tieto Oyj

     3,398          100,843  

UPM-Kymmene Oyj

     21,937          583,826  

YIT Oyj

     13,453          82,883  
       

 

 

 
Total Finland           6,185,390  
       

 

 

 

France - 10.0%

       

ALD S.A.(b)

     14,580          228,467  

Amundi S.A.(a)(b)

     3,610          252,420  

AXA S.A.

     57,078          1,501,510  

BNP Paribas S.A.(a)

     38,134          1,813,729  

Bouygues S.A.

     14,909          552,986  

Cie de Saint-Gobain

     16,062          626,938  

Cie Generale des Etablissements Michelin SCA

     4,340          551,324  

CNP Assurances

     13,551          308,020  

Coface S.A.

     9,565          96,618  

Covivio

     2,220          232,715  

Credit Agricole S.A.

     79,724          957,378  

Engie S.A.

     100,063          1,520,117  

Eutelsat Communications S.A.

     10,947          204,948  

Gaztransport Et Technigaz S.A.

     1,290          129,497  

ICADE

     2,209          202,758  

Imerys S.A.

     3,145          166,971  

Klepierre S.A.(a)

     10,161          341,123  

Lagardere SCA

     6,721          175,274  

Metropole Television S.A.

     7,519          142,568  

Natixis S.A.

     77,680          313,067  

Orange S.A.

     96,640          1,525,894  

Peugeot S.A.

     24,596          606,975  

Publicis Groupe S.A.

     6,717          355,158  

Renault S.A.

     13,857          872,496  

Rexel S.A.

     8,375          106,486  

Sanofi

     36,225          3,131,519  

SCOR SE

     4,356          191,281  

Societe BIC S.A.

     987          75,364  

Societe Generale S.A.

     33,589          849,941  

SPIE S.A.

     5,251          97,651  

Suez

     18,745          270,891  

Television Francaise 1

     8,467          89,287  

TOTAL S.A.

     103,230          5,792,688  

Valeo S.A.

     9,287          302,475  

Veolia Environnement S.A.

     16,960          413,707  
       

 

 

 
Total France           25,000,241  
       

 

 

 

Germany - 10.0%

       

Allianz SE Registered Shares

     7,625          1,840,871  

Aurubis AG

     2,061          100,525  

Axel Springer SE

     2,795          197,184  

BASF SE

     34,450          2,507,689  

Bayer AG Registered Shares

     35,962          2,495,709  

Bayerische Motoren Werke AG

     24,361          1,805,747  

Continental AG

     5,593          816,673  

Covestro AG(b)

     7,887          401,573  

Daimler AG Registered Shares

     52,903          2,947,533  

Deutsche Lufthansa AG Registered Shares

     15,854          272,082  

Deutsche Pfandbriefbank AG(b)

     9,206          110,919  

Deutsche Post AG Registered Shares

     37,180          1,223,643  

Deutsche Telekom AG Registered Shares

     153,105          2,652,304  

DWS Group GmbH & Co. KGaA(b)

     4,147          145,362  

E.ON SE

     67,826          737,722  

Evonik Industries AG

     16,412          478,651  

Freenet AG

     5,587          111,948  

Hannover Rueck SE

     2,437          394,641  

Hochtief AG

     2,575          314,061  

Hugo Boss AG

     2,911          193,930  

METRO AG

     13,509          247,299  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     2,776          697,701  

OSRAM Licht AG

     3,585          118,232  

ProSiebenSat.1 Media SE

     7,968          125,357  

Siemens AG Registered Shares

     22,320          2,658,725  

Siltronic AG

     2,211          161,749  

Talanx AG

     4,766          206,789  

Telefonica Deutschland Holding AG

     234,902          657,263  

TUI AG

     38,252          374,802  
       

 

 

 

Total Germany

          24,996,684  
       

 

 

 

Hong Kong - 1.8%

       

BOC Hong Kong Holdings Ltd.

     208,047          818,873  

Hang Lung Properties Ltd.

     47,000          111,777  

Hang Seng Bank Ltd.

     31,518          784,672  

Henderson Land Development Co., Ltd.

     86,220          475,107  

New World Development Co., Ltd.

     213,489          333,931  

PCCW Ltd.

     459,380          265,191  

Power Assets Holdings Ltd.

     72,018          518,069  

Sino Land Co., Ltd.

     138,000          231,398  

Sun Hung Kai Properties Ltd.

     45,000          763,200  

Television Broadcasts Ltd.

     65,100          108,826  
       

 

 

 
Total Hong Kong           4,411,044  
       

 

 

 

Ireland - 0.2%

       

AIB Group PLC

     64,517          264,206  

Smurfit Kappa Group PLC

     6,802          206,124  
       

 

 

 
Total Ireland           470,330  
       

 

 

 

Israel - 0.3%

       

Bank Leumi Le-Israel BM

     27,306          197,222  

Delek Group Ltd.

     794          136,335  

First International Bank of Israel Ltd.

     4,609          116,577  

Israel Chemicals Ltd.

     20,960          109,838  

Mediterranean Towers Ltd.

     51,880          105,417  

Naphtha Israel Petroleum Corp., Ltd.

     12,960          84,703  

Paz Oil Co., Ltd.

     716          100,658  
       

 

 

 
Total Israel           850,750  
       

 

 

 

Italy - 4.5%

       

A2A SpA

     111,247          193,326  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2019

 

Investments

   Shares        Value  

ACEA SpA

     6,925        $ 132,015  

Assicurazioni Generali SpA

     34,194          644,849  

Atlantia SpA

     23,057          601,555  

Azimut Holding SpA(a)

     6,511          125,531  

Banca Generali SpA

     3,184          91,809  

Banca Mediolanum SpA

     17,234          127,079  

Enav SpA(b)

     22,883          130,035  

Enel SpA

     321,507          2,248,052  

Eni SpA

     151,771          2,524,455  

ERG SpA

     5,715          117,148  

Intesa Sanpaolo SpA

     774,058          1,658,978  

Italgas SpA

     24,435          164,400  

MARR SpA

     3,739          85,372  

Mediobanca Banca di Credito Finanziario SpA

     22,148          228,664  

Poste Italiane SpA(b)

     29,903          315,336  

Snam SpA

     128,437          639,320  

Societa Iniziative Autostradali e Servizi SpA

     7,862          146,028  

Telecom Italia SpA RSP

     295,601          153,537  

Terna Rete Elettrica Nazionale SpA

     64,208          409,473  

Unione di Banche Italiane SpA

     34,129          93,279  

Unipol Gruppo SpA

     21,470          104,720  

UnipolSai Assicurazioni SpA

     96,208          247,500  
       

 

 

 

Total Italy

          11,182,461  
       

 

 

 

Japan - 13.1%

       

AEON Financial Service Co., Ltd.

     5,600          90,180  

Aisin Seiki Co., Ltd.

     9,400          323,687  

Amada Holdings Co., Ltd.

     11,200          126,096  

AOKI Holdings, Inc.

     11,700          115,871  

Aoyama Trading Co., Ltd.

     6,200          121,537  

Aozora Bank Ltd.

     5,500          132,012  

Bridgestone Corp.(a)

     19,700          775,640  

Canon Electronics, Inc.

     6,800          114,427  

Canon, Inc.(a)

     48,400          1,413,276  

Chugoku Electric Power Co., Inc. (The)

     7,600          95,794  

Citizen Watch Co., Ltd.

     17,900          91,876  

Daito Trust Construction Co., Ltd.

     1,300          165,728  

Daiwa Securities Group, Inc.

     42,100          184,476  

DIC Corp.

     4,400          116,146  

Exedy Corp.

     4,900          102,603  

FANUC Corp.

     7,600          1,405,866  

Fukuoka Financial Group, Inc.

     4,500          82,156  

Hanwa Co., Ltd.

     3,400          90,917  

Haseko Corp.

     18,300          185,140  

Heiwa Corp.(a)

     3,800          78,053  

Hitachi Construction Machinery Co., Ltd.

     6,100          158,643  

Honda Motor Co., Ltd.

     52,400          1,354,502  

ITOCHU Corp.

     49,000          937,113  

Itochu Enex Co., Ltd.

     16,700          133,767  

Japan Exchange Group, Inc.

     9,800          155,723  

Japan Post Holdings Co., Ltd.

     71,700          811,899  

Japan Tobacco, Inc.(a)

     85,700          1,892,734  

JFE Holdings, Inc.

     29,100          427,425  

JSR Corp.

     7,000          110,516  

JXTG Holdings, Inc.

     106,000          525,769  

Kansai Electric Power Co., Inc. (The)

     27,900          319,682  

Komatsu Ltd.

     31,700          764,990  

Lawson, Inc.

     4,300          206,339  

LIXIL Group Corp.

     11,400          180,301  

Marubeni Corp.

     63,400          419,567  

Matsui Securities Co., Ltd.

     11,400          107,503  

Mebuki Financial Group, Inc.

     42,700          111,367  

Miraca Holdings, Inc.

     2,900          65,946  

Mitsubishi Chemical Holdings Corp.

     61,300          428,201  

Mitsubishi Corp.

     49,976          1,317,355  

Mitsubishi Gas Chemical Co., Inc.

     10,700          142,614  

Mitsubishi Motors Corp.

     45,900          219,829  

Mitsubishi Tanabe Pharma Corp.

     21,400          238,352  

Mitsubishi UFJ Financial Group, Inc.

     247,700          1,177,115  

Mitsui Chemicals, Inc.

     6,300          155,950  

Mixi, Inc.

     4,500          90,259  

Mizuho Financial Group, Inc.

     530,800          769,054  

MS&AD Insurance Group Holdings, Inc.

     8,400          266,642  

Nikon Corp.

     12,600          178,229  

Nippon Steel Corp.

     29,700          509,702  

Nippon Steel Trading Corp.

     3,100          127,752  

Nishimatsu Construction Co., Ltd.

     4,900          94,462  

Nissan Motor Co., Ltd.

     229,905          1,646,507  

Nitto Denko Corp.

     4,900          241,816  

NSK Ltd.

     17,400          155,040  

NTN Corp.

     35,200          104,548  

NTT DOCOMO, Inc.

     113,157          2,638,825  

Resona Holdings, Inc.

     53,600          223,176  

Sankyo Co., Ltd.

     3,000          108,595  

SBI Holdings, Inc.

     4,100          101,492  

Seiko Epson Corp.

     11,800          186,737  

Sekisui House Ltd.

     20,100          331,238  

Seven Bank Ltd.

     31,800          83,234  

Shimizu Corp.

     24,500          203,522  

Showa Denko K.K.

     4,500          132,402  

SKY Perfect JSAT Holdings, Inc.

     29,300          114,219  

Sojitz Corp.

     49,700          159,608  

Subaru Corp.

     31,700          770,580  

SUMCO Corp.(a)

     12,100          143,978  

Sumitomo Chemical Co., Ltd.

     57,600          267,310  

Sumitomo Corp.

     42,900          650,030  

Sumitomo Mitsui Financial Group, Inc.

     26,000          918,470  

Sumitomo Rubber Industries Ltd.

     11,500          132,996  

T-Gaia Corp.

     5,500          103,986  

Takeda Pharmaceutical Co., Ltd.

     41,500          1,472,568  

Teijin Ltd.

     6,800          115,942  

Tokyo Electron Ltd.

     6,200          870,095  

Tosoh Corp.

     10,200          143,429  

Toyota Boshoku Corp.

     8,000          104,994  

Yamaha Motor Co., Ltd.

     12,700          225,733  
       

 

 

 
Total Japan           32,561,853  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2019

 

Investments

   Shares        Value  

Netherlands - 1.6%

 

ABN AMRO Bank N.V. CVA(b)

     31,039        $ 665,058  

Aegon N.V.

     63,233          315,259  

ASR Nederland N.V.

     3,825          155,767  

BE Semiconductor Industries N.V.

     4,928          127,056  

ING Groep N.V.

     111,683          1,296,774  

Koninklijke KPN N.V.

     125,090          384,622  

Koninklijke Volkerwessels N.V.

     5,250          105,584  

NN Group N.V.

     7,868          317,187  

PostNL N.V.(a)

     10,988          19,064  

Randstad N.V.

     6,611          363,632  

Signify N.V.(b)

     4,118          121,929  
       

 

 

 

Total Netherlands

          3,871,932  
       

 

 

 

New Zealand - 0.7%

 

Air New Zealand Ltd.

     89,778          159,793  

Chorus Ltd.

     25,036          95,848  

Contact Energy Ltd.

     34,476          185,246  

Genesis Energy Ltd.

     64,394          150,078  

Infratil Ltd.

     21,543          67,282  

Mercury NZ Ltd.

     52,201          163,033  

Meridian Energy Ltd.

     117,348          374,380  

Spark New Zealand Ltd.

     112,927          303,390  

Vector Ltd.

     53,513          135,861  

Z Energy Ltd.

     32,154          136,488  
       

 

 

 

Total New Zealand

          1,771,399  
       

 

 

 

Norway - 2.6%

 

AF Gruppen ASA

     5,635          111,034  

Aker ASA Class A

     1,822          104,883  

Aker BP ASA

     16,856          483,574  

Atea ASA*

     6,217          84,585  

DNB ASA

     36,883          686,523  

Elkem ASA(b)

     55,665          156,822  

Equinor ASA

     117,254          2,316,599  

Evry A/S(b)

     21,204          86,795  

Gjensidige Forsikring ASA

     10,311          207,767  

Mowi ASA

     21,621          505,780  

Norsk Hydro ASA

     63,712          227,915  

Ocean Yield ASA

     9,354          62,755  

Salmar ASA

     5,608          243,959  

SpareBank 1 SR-Bank ASA

     7,223          88,021  

Telenor ASA

     47,235          1,003,308  
       

 

 

 

Total Norway

          6,370,320  
       

 

 

 

Portugal - 0.6%

 

EDP - Energias de Portugal S.A.

     124,662          474,447  

Galp Energia, SGPS, S.A.

     27,995          431,187  

Navigator Co. S.A. (The)

     51,431          196,677  

NOS, SGPS, S.A.

     27,614          181,763  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     28,244          77,516  

Sonae, SGPS, S.A.

     105,295          101,863  
       

 

 

 

Total Portugal

 

       1,463,453  
       

 

 

 

Singapore - 2.5%

 

CapitaLand Ltd.

     80,200          209,251  

ComfortDelGro Corp., Ltd.

     76,100          149,618  

DBS Group Holdings Ltd.

     62,445          1,198,176  

Frasers Property Ltd.

     100,100          138,355  

Genting Singapore Ltd.

     364,400          247,791  

Hutchison Port Holdings Trust

     760,823          174,989  

Keppel Corp., Ltd.

     56,800          279,602  

Keppel Infrastructure Trust

     233,621          87,201  

NetLink NBN Trust

     244,600          160,903  

Olam International Ltd.

     107,500          156,528  

Oversea-Chinese Banking Corp., Ltd.

     69,479          585,432  

Singapore Airlines Ltd.

     36,300          248,717  

Singapore Exchange Ltd.

     26,400          154,542  

Singapore Technologies Engineering Ltd.

     88,300          270,196  

Singapore Telecommunications Ltd.

     583,900          1,510,514  

StarHub Ltd.

     72,000          81,954  

United Overseas Bank Ltd.

     27,700          534,980  

Venture Corp., Ltd.

     9,700          116,792  
       

 

 

 

Total Singapore

          6,305,541  
       

 

 

 

Spain - 5.2%

 

ACS Actividades de Construccion y Servicios S.A.

     8,119          324,624  

Aena SME S.A.(b)

     4,389          871,185  

Atresmedia Corp. de Medios de Comunicacion S.A.(a)

     24,003          117,757  

Banco Bilbao Vizcaya Argentaria S.A.

     146,514          820,402  

Banco Santander S.A.

     381,851          1,774,414  

Bankia S.A.

     80,468          190,422  

Bankinter S.A.

     6,945          47,912  

Bolsas y Mercados Espanoles SHMSF S.A.

     5,081          124,520  

CaixaBank S.A.

     168,009          481,766  

Cia de Distribucion Integral Logista Holdings S.A.

     6,372          144,548  

Enagas S.A.

     10,941          292,427  

Ence Energia y Celulosa S.A.

     18,151          82,020  

Endesa S.A.(a)

     44,716          1,151,360  

Euskaltel S.A.(b)

     8,555          79,401  

Iberdrola S.A.

     177,372          1,770,656  

Mapfre S.A.

     51,993          152,228  

Naturgy Energy Group S.A.

     35,890          990,318  

Prosegur Cash S.A.(b)

     61,945          122,745  

Red Electrica Corp. S.A.

     18,585          387,630  

Repsol S.A.

     70,763          1,110,863  

Sacyr S.A.

     30,008          72,857  

Telefonica S.A.

     201,720          1,658,800  

Zardoya Otis S.A.

     12,653          96,254  
       

 

 

 

Total Spain

          12,865,109  
       

 

 

 

Sweden - 2.2%

 

Axfood AB

     7,428          147,108  

Bilia AB Class A

     8,130          73,605  

Boliden AB

     8,242          210,931  

Bonava AB Class B

     6,399          80,417  

Electrolux AB Series B

     8,926          228,292  

Hemfosa Fastigheter AB

     8,138          76,966  

Hennes & Mauritz AB Class B

     66,228          1,180,343  

Holmen AB Class B

     4,224          90,187  

Intrum AB

     4,080          104,834  

JM AB(a)

     3,438          79,112  

 

See Notes to Schedule of Investments.

 


Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2019

 

Investments

   Shares        Value  

Skandinaviska Enskilda Banken AB Class A

     63,811        $ 590,917  

Skanska AB Class B

     9,138          165,166  

SKF AB Class B

     13,255          243,936  

SSAB AB Class B

     33,357          101,600  

Svenska Handelsbanken AB Class A

     46,575          461,222  

Swedbank AB Class A

     46,575          700,016  

Telia Co. AB

     187,440          833,139  
       

 

 

 
Total Sweden

 

       5,367,791  
       

 

 

 

Switzerland - 3.4%

 

ABB Ltd. Registered Shares

     64,163          1,289,183  

Adecco Group AG Registered Shares

     5,330          320,675  

Baloise Holding AG Registered Shares

     677          119,985  

Dufry AG Registered Shares*

     2,461          208,693  

Flughafen Zurich AG Registered Shares

     997          187,947  

Helvetia Holding AG

     1,141          143,356  

Kuehne + Nagel International AG Registered Shares

     3,933          584,504  

LafargeHolcim Ltd. Registered Shares*

     18,273          893,409  

Sulzer AG Registered Shares

     880          96,304  

Sunrise Communications Group AG*(b)

     2,650          198,003  

Swiss Life Holding AG Registered Shares

     500          248,102  

Swiss Re AG

     8,015          815,804  

Swisscom AG Registered Shares

     1,643          825,881  

UBS Group AG Registered Shares

     95,374          1,134,706  

Vontobel Holding AG Registered Shares

     1,941          108,099  

Zurich Insurance Group AG

     3,464          1,207,604  
       

 

 

 
Total Switzerland

 

       8,382,255  
       

 

 

 
United Kingdom - 22.5%

 

Admiral Group PLC

     7,930          222,843  

Anglo American PLC

     37,094          1,059,618  

Antofagasta PLC

     28,257          334,309  

AstraZeneca PLC

     32,130          2,632,618  

Aviva PLC

     101,222          536,557  

Babcock International Group PLC

     29,192          170,234  

BAE Systems PLC

     113,993          718,721  

Barclays PLC

     314,897          600,353  

Barratt Developments PLC

     57,262          417,296  

BBA Aviation PLC

     39,844          143,102  

BCA Marketplace PLC

     33,024          102,132  

Bellway PLC

     5,677          201,220  

Bodycote PLC

     11,787          123,986  

Bovis Homes Group PLC

     13,431          176,577  

BP PLC

     912,179          6,368,864  

British American Tobacco PLC

     122,873          4,298,900  

British Land Co. PLC (The)

     29,406          201,496  

BT Group PLC

     520,146          1,300,545  

Carnival PLC

     6,094          269,826  

Centrica PLC

     528,158          590,046  

Cineworld Group PLC

     43,533          140,395  

Close Brothers Group PLC

     5,643          101,551  

Countryside Properties PLC(b)

     26,933          102,284  

Crest Nicholson Holdings PLC

     14,375          65,313  

Daily Mail & General Trust PLC Class A Non-Voting Shares

     9,127          90,720  

Direct Line Insurance Group PLC

     26,434          111,626  

Diversified Gas & Oil PLC

     47,736          67,437  

Dixons Carphone PLC

     90,245          125,709  

Domino’s Pizza Group PLC

     24,598          87,030  

Drax Group PLC

     17,911          59,313  

DS Smith PLC

     46,583          214,913  

easyJet PLC

     19,936          241,851  

Essentra PLC

     20,145          109,989  

Evraz PLC

     110,901          938,888  

Fiat Chrysler Automobiles N.V.

     61,125          853,826  

G4S PLC

     61,505          162,817  

Galliford Try PLC

     12,297          98,676  

GlaxoSmithKline PLC

     197,479          3,962,493  

Go-Ahead Group PLC (The)

     3,612          90,653  

Greene King PLC

     13,074          102,831  

Hammerson PLC

     11,323          39,932  

Hastings Group Holdings PLC(b)

     38,840          96,688  

Hays PLC

     79,257          158,467  

HSBC Holdings PLC

     506,950          4,238,288  

Ibstock PLC(b)

     32,026          99,046  

IMI PLC

     8,876          117,258  

Imperial Brands PLC

     72,248          1,698,133  

Inchcape PLC

     11,547          90,527  

Investec PLC

     17,746          115,411  

ITV PLC

     237,816          326,882  

J Sainsbury PLC

     98,718          246,189  

John Wood Group PLC

     39,396          226,630  

Jupiter Fund Management PLC

     16,727          89,944  

Kier Group PLC

     48,799          66,019  

Kingfisher PLC

     88,232          241,317  

Land Securities Group PLC

     21,705          230,163  

Legal & General Group PLC

     136,742          469,015  

Lloyds Banking Group PLC

     1,652,290          1,190,014  

Marks & Spencer Group PLC

     91,129          244,370  

Marston’s PLC

     73,828          109,652  

Micro Focus International PLC

     14,204          373,118  

Mondi PLC

     10,343          235,627  

Morgan Advanced Materials PLC

     34,783          123,066  

National Express Group PLC

     22,870          116,834  

National Grid PLC

     152,127          1,618,210  

Pagegroup PLC

     19,888          129,848  

Pennon Group PLC

     12,389          117,121  

Persimmon PLC

     28,692          729,231  

Phoenix Group Holdings PLC

     19,250          173,701  

Redrow PLC

     19,812          137,168  

Rio Tinto PLC

     46,574          2,892,904  

Royal Dutch Shell PLC Class A

     190,483          6,236,454  

Royal Mail PLC

     96,477          260,184  

Severn Trent PLC

     8,155          212,559  

SSE PLC

     64,391          919,484  

St. James’s Place PLC

     6,696          93,572  

Stagecoach Group PLC

     43,596          70,410  

Standard Life Aberdeen PLC

     90,186          338,141  

Tate & Lyle PLC

     10,938          102,791  

TP ICAP PLC

     24,128          92,000  

Travis Perkins PLC

     7,252          117,632  

Tyman PLC

     40,089          123,472  

United Utilities Group PLC

     20,366          202,900  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

June 30, 2019

 

Investments

   Shares      Value  

Vesuvius PLC

     16,421      $ 114,527  

Vodafone Group PLC

     1,237,352        2,036,503  

William Hill PLC

     74,352        146,247  
     

 

 

 
Total United Kingdom

 

     56,005,207  
     

 

 

 

TOTAL COMMON STOCKS

(Cost: $258,496,110)

        246,939,748  
     

 

 

 
RIGHTS - 0.0%

 

Spain - 0.0%

 

ACS Actividades de Construccion y Servicios S.A., expiring 7/11/19*

     8,185        12,863  

Repsol S.A., expiring 7/9/19*

     53,373        29,649  
     

 

 

 

TOTAL RIGHTS

(Cost: $43,693)

        42,512  
     

 

 

 
EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree International LargeCap Dividend Fund(c)

(Cost: $84,908)

     1,898        89,415  
     

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.0%      

United States - 2.0%

     

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(d)

(Cost: $5,004,105)(e)

     5,004,105        5,004,105  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.4%

(Cost: $263,628,816)

        252,075,780  

Other Assets less Liabilities - (1.4)%

 

     (3,364,851
     

 

 

 

NET ASSETS - 100.0%

 

   $ 248,710,929  
     

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(e) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,761,111. The Fund also had securities on loan having a total market value of $43,267 that were sold and pending settlement. The total market value of the collateral held by the Fund was $7,167,636. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,163,531.

 

RSP

- Risparmio Italian Savings Shares

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   Settlement
Date
     Amount and Description of
Currency to be Purchased
     Amount and Description of
Currency to be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Bank of Montreal

     7/2/2019        29,997       USD        23,600       GBP      $ —        $ (38

Citibank N.A.

     7/2/2019        55,596       USD        79,300       AUD        —          (53

Royal Bank of Canada

     7/2/2019        55,661       USD        48,900       EUR        —          (27
               

 

 

    

 

 

 
                $ —        $ (118
               

 

 

    

 

 

 

CURRENCY LEGEND

 

AUD

     Australian dollar

EUR

     Euro

GBP

     British pound

USD

     U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 98.6%

 

Australia - 6.9%

 

Australia & New Zealand Banking Group Ltd.

     127,849        $ 2,530,946  

BHP Group Ltd.

     121,445          3,507,821  

BHP Group PLC

     94,920          2,434,215  

Commonwealth Bank of Australia

     73,374          4,262,359  

CSL Ltd.

     4,844          730,845  

Fortescue Metals Group Ltd.

     102,467          648,594  

Macquarie Group Ltd.

     11,555          1,016,752  

National Australia Bank Ltd.

     146,215          2,741,642  

Rio Tinto Ltd.

     14,258          1,038,176  

Telstra Corp., Ltd.

     369,207          997,500  

Transurban Group

     89,287          923,566  

Wesfarmers Ltd.

     66,303          1,682,457  

Westpac Banking Corp.

     180,106          3,584,403  

Woodside Petroleum Ltd.

     50,250          1,282,160  

Woolworths Group Ltd.

     38,995          909,330  
       

 

 

 
Total Australia

 

       28,290,766  
       

 

 

 

Austria - 0.3%

 

Erste Group Bank AG*

     14,331          532,690  

OMV AG

     13,027          635,686  
       

 

 

 
Total Austria

 

       1,168,376  
       

 

 

 

Belgium - 1.2%

 

Anheuser-Busch InBev S.A./N.V.

     37,545          3,328,147  

KBC Group N.V.

     18,927          1,242,377  

UCB S.A.

     3,206          266,231  
       

 

 

 
Total Belgium

 

       4,836,755  
       

 

 

 

China - 3.7%

 

China Mobile Ltd.

     888,486          8,091,620  

China Overseas Land & Investment Ltd.

     252,000          928,973  

China Unicom Hong Kong Ltd.

     482,000          528,735  

CITIC Ltd.

     968,273          1,395,552  

CNOOC Ltd.

     2,324,529          3,975,130  
       

 

 

 
Total China

 

       14,920,010  
       

 

 

 

Denmark - 0.9%

 

AP Moller - Maersk A/S Class B

     179          222,371  

Carlsberg A/S Class B

     2,183          289,845  

Coloplast A/S Class B

     3,737          422,964  

Novo Nordisk A/S Class B

     42,084          2,147,864  

Orsted A/S(a)

     5,965          516,590  

Vestas Wind Systems A/S

     2,505          216,713  
       

 

 

 
Total Denmark

 

       3,816,347  
       

 

 

 

Finland - 1.8%

 

Fortum Oyj

     45,822          1,014,159  

Kone Oyj Class B

     14,275          843,706  

Neste Oyj

     15,663          532,257  

Nokia Oyj

     235,430          1,170,559  

Nordea Bank Abp

     315,169          2,290,174  

Sampo Oyj Class A

     29,417          1,390,254  
       

 

 

 
Total Finland

 

       7,241,109  
       

 

 

 

France - 12.1%

 

Aeroports de Paris

     2,352          415,697  

Air Liquide S.A.

     8,768          1,228,654  

Airbus SE

     9,183          1,303,854  

AXA S.A.

     109,764          2,887,484  

BNP Paribas S.A.(b)

     67,316          3,201,684  

Capgemini SE

     2,359          293,761  

Carrefour S.A.

     18,248          352,858  

Cie de Saint-Gobain

     19,340          754,886  

Cie Generale des Etablissements Michelin SCA

     5,606          712,148  

Credit Agricole S.A.

     136,256          1,636,251  

Danone S.A.

     16,708          1,417,517  

Dassault Systemes SE

     1,273          203,392  

Electricite de France S.A.

     71,838          906,854  

Engie S.A.

     123,071          1,869,645  

EssilorLuxottica S.A.

     7,918          1,034,703  

Hermes International

     837          604,504  

Kering S.A.

     2,525          1,495,532  

L’Oreal S.A.

     7,944          2,266,181  

Legrand S.A.

     5,533          405,153  

LVMH Moet Hennessy Louis Vuitton SE

     7,794          3,322,216  

Orange S.A.

     121,998          1,926,283  

Pernod Ricard S.A.

     3,826          706,060  

Peugeot S.A.

     29,907          738,039  

Renault S.A.

     16,459          1,036,329  

Safran S.A.

     5,009          734,993  

Sanofi

     47,029          4,065,485  

Schneider Electric SE

     16,543          1,502,613  

Societe Generale S.A.

     59,981          1,517,768  

Sodexo S.A.

     3,572          418,169  

Thales S.A.

     4,067          503,213  

TOTAL S.A.

     131,336          7,369,840  

Vinci S.A.

     17,022          1,745,783  

Vivendi S.A.

     22,610          623,366  
       

 

 

 
Total France

 

       49,200,915  
       

 

 

 

Germany - 9.0%

 

adidas AG

     2,366          731,530  

Allianz SE Registered Shares

     13,570          3,276,147  

BASF SE

     44,514          3,240,269  

Bayer AG Registered Shares

     44,944          3,119,046  

Bayerische Motoren Werke AG

     29,603          2,194,308  

Beiersdorf AG

     1,836          220,688  

Continental AG

     6,958          1,015,986  

Daimler AG Registered Shares

     65,370          3,642,142  

Deutsche Boerse AG

     2,683          380,092  

Deutsche Post AG Registered Shares

     47,574          1,565,724  

Deutsche Telekom AG Registered Shares

     197,677          3,424,444  

Deutsche Wohnen SE Bearer Shares

     5,531          203,259  

E.ON SE

     88,745          965,251  

Fresenius Medical Care AG & Co. KGaA

     5,031          395,551  

Fresenius SE & Co. KGaA

     8,755          475,379  

Hannover Rueck SE

     3,504          567,429  

Henkel AG & Co. KGaA

     6,131          563,795  

Infineon Technologies AG

     19,516          345,596  

Innogy SE

     25,358          1,087,245  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2019

 

Investments

   Shares        Value  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     4,365        $ 1,097,070  

RWE AG

     15,967          394,031  

SAP SE

     14,997          2,062,411  

Siemens AG Registered Shares

     28,605          3,407,385  

Siemens Healthineers AG(a)

     18,100          764,922  

Volkswagen AG

     8,631          1,485,651  
       

 

 

 
Total Germany

 

       36,625,351  
       

 

 

 

Hong Kong - 2.9%

 

AIA Group Ltd.

     160,000          1,725,440  

BOC Hong Kong Holdings Ltd.

     394,215          1,551,630  

CLP Holdings Ltd.

     78,500          866,138  

Galaxy Entertainment Group Ltd.

     79,000          532,397  

Hang Seng Bank Ltd.

     58,795          1,463,761  

Henderson Land Development Co., Ltd.

     140,122          772,128  

Hong Kong & China Gas Co., Ltd.

     268,158          594,496  

Hong Kong Exchanges & Clearing Ltd.

     26,038          919,204  

MTR Corp., Ltd.

     135,943          915,277  

New World Development Co., Ltd.

     283,000          442,657  

Sun Hung Kai Properties Ltd.

     78,942          1,338,856  

Swire Pacific Ltd. Class A

     21,500          264,192  

Swire Pacific Ltd. Class B

     75,000          142,080  

Swire Properties Ltd.

     99,200          400,609  
       

 

 

 
Total Hong Kong

 

       11,928,865  
       

 

 

 

Ireland - 0.2%

 

CRH PLC

     20,286          662,788  

Kerry Group PLC Class A

     1,453          173,741  
       

 

 

 
Total Ireland

 

       836,529  
       

 

 

 

Italy - 3.2%

 

Assicurazioni Generali SpA

     71,938          1,356,645  

Atlantia SpA

     29,062          758,225  

Enel SpA

     411,731          2,878,920  

Eni SpA

     200,196          3,329,924  

Ferrari N.V.

     1,490          242,305  

Intesa Sanpaolo SpA

     1,405,215          3,011,688  

Snam SpA

     154,243          767,775  

UniCredit SpA

     41,379          510,147  
       

 

 

 
Total Italy

 

       12,855,629  
       

 

 

 

Japan - 15.7%

 

Aeon Co., Ltd.

     14,600          250,832  

Asahi Group Holdings Ltd.

     9,600          431,706  

Astellas Pharma, Inc.

     46,600          663,922  

Bridgestone Corp.(b)

     28,300          1,114,244  

Canon, Inc.(b)

     63,300          1,848,355  

Central Japan Railway Co.

     1,300          260,386  

Chugai Pharmaceutical Co., Ltd.

     6,300          411,658  

Dai-ichi Life Holdings, Inc.

     30,600          461,528  

Daiichi Sankyo Co., Ltd.

     7,500          392,264  

Daikin Industries Ltd.

     3,300          430,801  

Daiwa House Industry Co., Ltd.

     16,100          469,372  

Denso Corp.

     23,300          980,313  

East Japan Railway Co.

     5,100          477,149  

Eisai Co., Ltd.

     6,500          367,473  

FANUC Corp.

     9,900          1,831,325  

Fast Retailing Co., Ltd.

     700          423,158  

FUJIFILM Holdings Corp.

     6,900          349,867  

Hitachi Ltd.

     20,500          751,388  

Honda Motor Co., Ltd.

     66,000          1,706,052  

Hoya Corp.

     4,500          344,747  

ITOCHU Corp.

     60,800          1,162,784  

Japan Post Holdings Co., Ltd.

     139,200          1,576,239  

Japan Tobacco, Inc.(b)

     111,109          2,453,906  

JXTG Holdings, Inc.

     124,400          617,035  

Kao Corp.

     6,300          480,072  

KDDI Corp.

     85,900          2,187,364  

Keyence Corp.

     400          245,517  

Kirin Holdings Co., Ltd.

     19,200          414,063  

Komatsu Ltd.

     39,900          962,874  

Kubota Corp.

     24,600          409,391  

Mitsubishi Corp.

     62,200          1,639,577  

Mitsubishi Electric Corp.

     58,900          775,748  

Mitsubishi Estate Co., Ltd.

     15,100          281,005  

Mitsubishi UFJ Financial Group, Inc.

     438,700          2,084,782  

Mitsui Fudosan Co., Ltd.

     11,400          276,429  

Mizuho Financial Group, Inc.

     898,898          1,302,376  

MS&AD Insurance Group Holdings, Inc.

     17,700          561,853  

Murata Manufacturing Co., Ltd.

     12,800          575,014  

Nidec Corp.

     2,800          382,681  

Nintendo Co., Ltd.

     2,900          1,062,939  

Nippon Steel Corp.

     35,100          602,375  

Nippon Telegraph & Telephone Corp.

     66,500          3,096,626  

Nissan Motor Co., Ltd.

     285,100          2,041,797  

NTT Data Corp.

     17,400          231,752  

NTT DOCOMO, Inc.

     146,100          3,407,056  

Oriental Land Co., Ltd.

     1,600          198,107  

Otsuka Holdings Co., Ltd.

     14,400          469,931  

Panasonic Corp.

     78,100          650,664  

Recruit Holdings Co., Ltd.

     11,700          390,290  

Secom Co., Ltd.

     4,100          352,918  

Seven & I Holdings Co., Ltd.

     21,300          721,203  

Shin-Etsu Chemical Co., Ltd.

     8,700          810,326  

Shionogi & Co., Ltd.

     5,100          293,910  

SMC Corp.

     700          260,989  

Softbank Corp.

     118,400          1,537,969  

SoftBank Group Corp.

     8,600          412,280  

Sony Corp.

     7,400          387,926  

Subaru Corp.

     40,000          972,341  

Sumitomo Corp.

     48,900          740,943  

Sumitomo Mitsui Financial Group, Inc.

     46,200          1,632,051  

Suzuki Motor Corp.

     6,800          319,614  

Takeda Pharmaceutical Co., Ltd.

     52,500          1,862,888  

Tokio Marine Holdings, Inc.

     19,900          997,216  

Tokyo Electron Ltd.

     8,000          1,122,703  

Toyota Motor Corp.

     98,100          6,089,593  

West Japan Railway Co.

     3,600          291,234  

Yahoo Japan Corp.

     142,700          418,537  
       

 

 

 
Total Japan

 

       63,731,428  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2019

 

Investments

   Shares        Value  

Netherlands - 2.2%

 

ABN AMRO Bank N.V. CVA(a)

     53,578        $ 1,147,991  

Akzo Nobel N.V.

     4,766          448,531  

ASML Holding N.V.

     4,993          1,044,751  

Heineken Holding N.V.

     5,100          536,068  

Heineken N.V.

     8,721          974,675  

ING Groep N.V.

     196,810          2,285,202  

Koninklijke Ahold Delhaize N.V.

     37,514          844,935  

Koninklijke DSM N.V.

     3,463          428,676  

Koninklijke Philips N.V.

     18,910          822,303  

Wolters Kluwer N.V.

     3,545          258,452  
       

 

 

 
Total Netherlands

 

       8,791,584  
       

 

 

 

Norway - 1.3%

 

DNB ASA

     65,663          1,222,221  

Equinor ASA

     149,435          2,952,402  

Telenor ASA

     58,852          1,250,063  
       

 

 

 
Total Norway

 

       5,424,686  
       

 

 

 

Singapore - 1.7%

 

DBS Group Holdings Ltd.

     120,000          2,302,524  

Oversea-Chinese Banking Corp., Ltd.

     132,245          1,114,301  

Singapore Telecommunications Ltd.

     831,300          2,150,523  

United Overseas Bank Ltd.

     51,786          1,000,161  

Wilmar International Ltd.

     173,200          473,661  
       

 

 

 
Total Singapore

 

       7,041,170  
       

 

 

 

Spain - 4.7%

 

Aena SME S.A.(a)

     5,684          1,128,234  

Amadeus IT Group S.A.

     7,131          565,694  

Banco Bilbao Vizcaya Argentaria S.A.

     260,752          1,460,076  

Banco Santander S.A.

     698,192          3,244,411  

CaixaBank S.A.

     288,871          828,338  

Endesa S.A.(b)

     60,888          1,567,761  

Ferrovial S.A.

     23,106          592,308  

Iberdrola S.A.

     217,699          2,173,229  

Industria de Diseno Textil S.A.

     93,971          2,830,526  

Naturgy Energy Group S.A.

     47,008          1,297,098  

Repsol S.A.

     87,177          1,368,536  

Telefonica S.A.

     273,069          2,245,522  
       

 

 

 
Total Spain

 

       19,301,733  
       

 

 

 

Sweden - 2.4%

 

Assa Abloy AB Class B

     19,626          443,997  

Atlas Copco AB Class A

     27,107          867,125  

Essity AB Class B

     11,277          346,884  

Hennes & Mauritz AB Class B

     87,756          1,564,024  

Hexagon AB Class B

     4,502          250,181  

Sandvik AB

     34,808          640,021  

Skandinaviska Enskilda Banken AB Class A

     119,588          1,107,435  

Svenska Handelsbanken AB Class A

     85,841          850,065  

Swedbank AB Class A

     85,500          1,285,053  

Telefonaktiebolaget LM Ericsson Class B

     37,700          357,976  

Telia Co. AB

     220,834          981,569  

Volvo AB Class B

     70,325          1,116,853  
       

 

 

 
Total Sweden

 

       9,811,183  
       

 

 

 

Switzerland - 8.7%

 

ABB Ltd. Registered Shares

     82,960          1,666,858  

Cie Financiere Richemont S.A. Registered Shares

     11,485          975,813  

Credit Suisse Group AG Registered Shares*

     38,773          465,475  

Geberit AG Registered Shares

     914          427,471  

Givaudan S.A. Registered Shares

     156          440,960  

Kuehne + Nagel International AG Registered Shares

     5,106          758,830  

LafargeHolcim Ltd. Registered Shares*

     25,283          1,236,144  

Nestle S.A. Registered Shares

     67,632          7,010,143  

Novartis AG Registered Shares

     74,401          6,806,738  

Partners Group Holding AG

     662          520,773  

Roche Holding AG Bearer Shares

     4,911          1,378,102  

Roche Holding AG Genusschein

     20,093          5,660,044  

Schindler Holding AG Registered Shares

     1,826          399,285  

SGS S.A. Registered Shares

     196          499,951  

Sika AG

     1,631          278,692  

Swiss Life Holding AG Registered Shares

     767          380,589  

Swiss Re AG

     13,641          1,388,444  

Swisscom AG Registered Shares

     2,029          1,019,911  

UBS Group AG Registered Shares

     164,171          1,953,214  

Zurich Insurance Group AG

     6,062          2,113,306  
       

 

 

 
Total Switzerland

 

       35,380,743  
       

 

 

 

United Kingdom - 19.7%

 

Anglo American PLC

     46,416          1,325,908  

Associated British Foods PLC

     12,977          406,785  

AstraZeneca PLC

     40,392          3,309,577  

Aviva PLC

     208,839          1,107,013  

BAE Systems PLC

     145,422          916,879  

Barclays PLC

     525,930          1,002,688  

BP PLC

     1,158,479          8,088,539  

British American Tobacco PLC

     154,396          5,401,780  

BT Group PLC

     731,019          1,827,801  

Coca-Cola European Partners PLC

     9,521          530,741  

Compass Group PLC

     29,300          703,664  

Diageo PLC

     48,347          2,082,217  

Fiat Chrysler Automobiles N.V.

     77,874          1,087,785  

GlaxoSmithKline PLC

     253,327          5,083,105  

HSBC Holdings PLC

     938,718          7,848,028  

Imperial Brands PLC

     91,075          2,140,648  

Legal & General Group PLC

     279,195          957,619  

Lloyds Banking Group PLC

     2,952,013          2,126,102  

London Stock Exchange Group PLC

     3,611          252,121  

National Grid PLC

     195,745          2,082,184  

Prudential PLC

     62,176          1,357,895  

Reckitt Benckiser Group PLC

     18,142          1,434,771  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2019

 

Investments

   Shares        Value  

RELX PLC

     34,706        $ 843,433  

Rio Tinto PLC

     59,012          3,665,479  

Rolls-Royce Holdings PLC*

     22,826          244,142  

Royal Bank of Scotland Group PLC

     222,945          623,665  

Royal Dutch Shell PLC Class A

     247,268          8,095,607  

Royal Dutch Shell PLC Class B

     199,782          6,562,517  

Smith & Nephew PLC

     13,445          291,750  

Standard Chartered PLC

     57,972          526,944  

Tesco PLC

     231,146          666,905  

Unilever N.V. CVA

     45,566          2,779,259  

Unilever PLC

     31,346          1,952,615  

Vodafone Group PLC

     1,700,060          2,798,054  
       

 

 

 

Total United Kingdom

          80,124,220  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $386,754,060)

          401,327,399  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

Repsol S.A., expiring 7/9/19*

(Cost: $42,488)

     74,947          41,634  
       

 

 

 

EXCHANGE-TRADED FUND - 0.8%

       

United States - 0.8%

       

WisdomTree International MidCap Dividend Fund(b)(c)

(Cost: $3,172,888)

     52,046          3,222,584  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

       

United States - 1.5%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(d)

(Cost: $6,190,724)(e)

     6,190,724          6,190,724  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.9%

(Cost: $396,160,160)

          410,782,341  

Other Assets less Liabilities - (0.9)%

          (3,617,053
       

 

 

 
NET ASSETS - 100.0%         $ 407,165,288  
       

 

 

 

 

*  

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 June 30, 2019 (See Note 2).

(c) 

Affiliated company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(e) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,566,376 and the total market value of the collateral held by the Fund was $9,003,608. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,812,884.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   Settlement
Date
     Amount and Description  of
Currency to be Purchased
     Amount and Description  of
Currency to be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Bank of America N.A.

     7/2/2019        127,972       USD        1,000,000       HKD      $  —        $ (27

Societe Generale

     7/1/2019        129,985       USD        14,000,000       JPY        42        —    
               

 

 

    

 

 

 
                $ 42      $ (27
               

 

 

    

 

 

 

CURRENCY LEGEND

 

HKD

      Hong Kong dollar

JPY

      Japanese yen

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

 

Australia - 8.4%

 

AGL Energy Ltd.

     62,859        $ 882,667  

Alumina Ltd.

     628,296          1,027,313  

AMP Ltd.

     265,326          394,728  

APA Group

     82,522          625,426  

Aristocrat Leisure Ltd.

     20,474          441,374  

ASX Ltd.

     13,714          792,712  

Atlas Arteria Ltd.

     39,843          219,205  

Aurizon Holdings Ltd.

     167,791          635,836  

AusNet Services

     376,129          494,903  

Bendigo & Adelaide Bank Ltd.

     52,915          430,001  

Boral Ltd.

     76,799          275,936  

Brambles Ltd.

     68,912          622,864  

Caltex Australia Ltd.

     18,013          312,855  

Challenger Ltd.

     67,525          314,641  

CIMIC Group Ltd.

     19,501          612,670  

Coca-Cola Amatil Ltd.

     61,751          442,871  

Cochlear Ltd.

     2,094          303,944  

Computershare Ltd.

     25,900          294,622  

Crown Resorts Ltd.

     57,079          498,687  

Downer EDI Ltd.

     47,480          230,568  

Evolution Mining Ltd.

     77,696          237,721  

Flight Centre Travel Group Ltd.

     9,178          267,610  

Harvey Norman Holdings Ltd.(a)

     157,508          449,862  

Iluka Resources Ltd.

     33,855          255,871  

Incitec Pivot Ltd.

     71,679          171,526  

Insurance Australia Group Ltd.

     167,111          968,651  

Magellan Financial Group Ltd.

     14,495          518,765  

Medibank Pvt Ltd.

     229,777          562,749  

Newcrest Mining Ltd.

     13,579          304,454  

Orica Ltd.

     21,643          307,860  

Origin Energy Ltd.

     53,234          273,079  

Qantas Airways Ltd.

     117,596          445,624  

QBE Insurance Group Ltd.

     99,352          824,791  

Ramsay Health Care Ltd.

     8,233          417,367  

REA Group Ltd.

     4,060          273,628  

Reece Ltd.

     29,438          201,623  

Santos Ltd.

     110,415          548,585  

Seek Ltd.

     18,736          278,211  

Seven Group Holdings Ltd.(a)

     16,673          216,338  

Sonic Healthcare Ltd.

     26,181          497,895  

South32 Ltd.

     470,583          1,050,137  

Star Entertainment Group Ltd. (The)

     127,399          368,337  

Suncorp Group Ltd.

     101,782          962,102  

Sydney Airport

     193,565          1,092,107  

Tabcorp Holdings Ltd.

     174,491          544,898  

Treasury Wine Estates Ltd.

     32,795          343,367  

Washington H Soul Pattinson & Co., Ltd.

     14,689          226,673  

Whitehaven Coal Ltd.

     164,779          423,219  
       

 

 

 
Total Australia

 

       22,886,873  
       

 

 

 

Austria - 1.0%

 

Andritz AG

     5,989          225,751  

BAWAG Group AG*(b)

     11,024          462,746  

Lenzing AG

     2,994          334,138  

Raiffeisen Bank International AG

     15,899          373,522  

Telekom Austria AG*

     33,205          251,084  

Verbund AG

     4,003          209,696  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     7,622          195,733  

Voestalpine AG

     20,271          627,209  
       

 

 

 
Total Austria

 

       2,679,879  
       

 

 

 

Belgium - 1.7%

 

Ackermans & van Haaren N.V.

     1,083          162,675  

Ageas

     17,743          923,604  

Colruyt S.A.

     8,275          480,602  

Elia System Operator S.A./N.V.

     3,793          279,901  

Melexis N.V.(a)

     3,468          234,987  

Proximus SADP

     35,929          1,060,542  

Solvay S.A.

     6,903          716,150  

Umicore S.A.

     13,506          433,734  

Warehouses De Pauw CVA

     1,747          294,444  
       

 

 

 
Total Belgium

 

       4,586,639  
       

 

 

 

China - 2.7%

 

Beijing Enterprises Holdings Ltd.

     58,700          298,290  

China Everbright International Ltd.

     402,407          371,373  

China Jinmao Holdings Group Ltd.

     1,031,242          626,995  

China Resources Pharmaceutical Group Ltd.(b)

     222,000          250,345  

China Resources Power Holdings Co., Ltd.

     576,000          840,499  

CSPC Pharmaceutical Group Ltd.

     208,000          335,462  

Far East Horizon Ltd.

     301,000          307,839  

Fosun International Ltd.

     599,000          795,855  

Guangdong Investment Ltd.

     422,208          835,499  

Lenovo Group Ltd.

     1,082,000          837,901  

Shenzhen Investment Ltd.

     824,000          303,759  

Sino-Ocean Group Holding Ltd.

     771,964          328,054  

Sinotruk Hong Kong Ltd.

     253,500          438,697  

Sun Art Retail Group Ltd.

     395,000          374,144  

Yuexiu Property Co., Ltd.

     1,540,000          348,903  
       

 

 

 
Total China

 

       7,293,615  
       

 

 

 

Denmark - 2.0%

 

Chr Hansen Holding A/S

     2,529          237,851  

Danske Bank A/S

     122,409          1,937,738  

H. Lundbeck A/S

     16,794          664,431  

ISS A/S

     10,429          315,225  

Novozymes A/S Class B

     6,353          296,712  

Pandora A/S

     16,372          583,287  

Royal Unibrew A/S

     2,630          192,214  

Topdanmark A/S

     9,011          508,983  

Tryg A/S

     23,628          769,334  
       

 

 

 
Total Denmark

 

       5,505,775  
       

 

 

 

Finland - 2.0%

 

DNA Oyj

     8,704          208,154  

Elisa Oyj

     12,921          631,397  

Huhtamaki Oyj

     5,024          206,883  

Kesko Oyj Class B

     5,538          308,523  

Kojamo Oyj

     10,670          159,421  

Metso Oyj

     11,233          441,969  

Nokian Renkaat Oyj

     14,529          454,343  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2019

 

Investments

   Shares        Value  

Orion Oyj Class B

     10,460        $ 383,919  

Stora Enso Oyj Class R

     55,799          656,726  

UPM-Kymmene Oyj

     49,486          1,317,009  

Valmet Oyj

     9,499          237,119  

Wartsila Oyj Abp

     30,012          435,936  
       

 

 

 
Total Finland

 

       5,441,399  
       

 

 

 

France - 8.3%

 

Accor S.A.

     15,770          677,948  

ALD S.A.(b)

     29,481          461,964  

Alstom S.A.

     4,563          212,011  

Amundi S.A.(a)(b)

     16,281          1,138,406  

Arkema S.A.

     5,346          497,879  

Atos SE

     2,943          246,401  

Bollore S.A.

     83,139          367,353  

Bouygues S.A.

     35,970          1,334,153  

Bureau Veritas S.A.

     22,745          562,592  

Cie Plastic Omnium S.A.

     11,427          298,390  

CNP Assurances

     52,161          1,185,643  

Covivio

     7,085          742,696  

Edenred

     11,849          605,325  

Eiffage S.A.

     5,161          510,977  

Elis S.A.

     12,388          225,014  

Eurazeo SE

     3,420          238,745  

Eutelsat Communications S.A.

     30,163          564,708  

Faurecia S.A.

     9,578          445,132  

Gaztransport Et Technigaz S.A.

     3,213          322,538  

Getlink SE

     30,262          485,575  

ICADE

     7,971          731,637  

Imerys S.A.

     7,885          418,622  

Ingenico Group S.A.

     2,381          210,899  

Ipsen S.A.

     1,529          208,947  

JCDecaux S.A.

     8,452          256,414  

Klepierre S.A.(a)

     34,701          1,164,976  

Lagardere SCA

     13,735          358,189  

Natixis S.A.

     428,682          1,727,680  

Orpea

     1,727          208,668  

Publicis Groupe S.A.

     16,770          886,705  

Remy Cointreau S.A.

     2,013          290,677  

Rexel S.A.

     26,470          336,558  

Rubis SCA

     4,951          279,204  

SCOR SE

     16,246          713,397  

SEB S.A.

     1,370          246,661  

Societe BIC S.A.

     5,244          400,414  

Suez

     54,247          783,944  

Teleperformance

     1,881          377,435  

Valeo S.A.

     22,484          732,297  

Veolia Environnement S.A.

     44,137          1,076,638  

Wendel S.A.

     2,207          301,349  
       

 

 

 
Total France

 

       22,834,761  
       

 

 

 

Germany - 6.5%

 

Axel Springer SE

     7,421          523,542  

Brenntag AG

     9,133          450,453  

Commerzbank AG

     71,163          512,095  

Covestro AG(b)

     19,891          1,012,765  

Deutsche Bank AG Registered Shares

     75,940          586,338  

Deutsche Lufthansa AG Registered Shares

     30,850          529,439  

DWS Group GmbH & Co. KGaA(b)

     17,497          613,310  

Evonik Industries AG

     39,428          1,149,905  

Fielmann AG

     4,316          313,581  

Fraport AG Frankfurt Airport Services Worldwide

     4,328          372,612  

GEA Group AG

     8,663          246,636  

HeidelbergCement AG

     9,893          801,699  

Hella GmbH & Co. KGaA

     6,197          306,845  

Hochtief AG

     5,992          730,817  

Hugo Boss AG

     7,263          483,860  

KION Group AG

     5,242          330,954  

LANXESS AG

     1,802          107,244  

LEG Immobilien AG

     4,070          459,784  

Merck KGaA

     3,159          330,823  

METRO AG

     33,959          621,661  

MTU Aero Engines AG

     1,857          443,041  

OSRAM Licht AG

     8,897          293,420  

ProSiebenSat.1 Media SE

     26,450          416,125  

Rheinmetall AG

     2,174          266,515  

Scout24 AG(b)

     3,599          191,484  

Sixt SE

     1,504          161,341  

Stroeer SE & Co. KGaA

     3,891          292,672  

Suedzucker AG

     13,103          222,184  

Symrise AG

     3,599          346,901  

Talanx AG

     17,352          752,874  

Telefonica Deutschland Holding AG

     582,427          1,629,650  

ThyssenKrupp AG

     18,094          264,265  

TLG Immobilien AG

     8,628          253,008  

TUI AG

     92,945          912,259  

Uniper SE

     22,179          672,606  

Wacker Chemie AG

     3,788          300,152  
       

 

 

 
Total Germany

 

       17,902,860  
       

 

 

 

Hong Kong - 2.6%

 

Bank of East Asia Ltd. (The)

     142,763          399,279  

Cathay Pacific Airways Ltd.

     228,000          340,869  

Hang Lung Group Ltd.

     125,000          346,400  

Hang Lung Properties Ltd.

     375,000          891,840  

Hysan Development Co., Ltd.

     81,000          418,349  

PCCW Ltd.

     1,039,543          600,107  

Power Assets Holdings Ltd.

     188,500          1,355,993  

Sino Land Co., Ltd.

     497,046          833,447  

SJM Holdings Ltd.

     405,000          460,858  

Techtronic Industries Co., Ltd.

     61,500          470,746  

Wharf Holdings Ltd. (The)

     136,000          360,346  

Wheelock & Co., Ltd.

     89,000          637,952  
       

 

 

 
Total Hong Kong

 

       7,116,186  
       

 

 

 

Ireland - 1.0%

 

AIB Group PLC

     225,152          922,026  

Bank of Ireland Group PLC

     64,225          336,149  

DCC PLC

     3,534          315,740  

Flutter Entertainment PLC

     3,533          266,106  

Glanbia PLC

     9,784          159,331  

Kingspan Group PLC

     3,940          214,293  

Smurfit Kappa Group PLC

     14,778          447,825  
       

 

 

 
Total Ireland

 

       2,661,470  
       

 

 

 

Israel - 0.6%

 

Azrieli Group Ltd.

     5,274          353,419  

Bank Leumi Le-Israel BM

     85,937          620,694  

Elbit Systems Ltd.

     1,369          203,821  

Israel Chemicals Ltd.

     76,854          402,743  
       

 

 

 
Total Israel

 

       1,580,677  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2019

 

Investments

   Shares        Value  

Italy - 4.1%

 

A2A SpA

     230,487        $ 400,542  

ACEA SpA

     18,395          350,673  

Banca Generali SpA

     13,672          394,224  

Banca Mediolanum SpA

     82,391          607,529  

Enav SpA(b)

     55,904          317,681  

ERG SpA

     12,045          246,903  

FinecoBank Banca Fineco SpA

     40,052          447,446  

Freni Brembo SpA

     11,721          135,214  

Hera SpA

     108,433          415,399  

IMA Industria Macchine Automatiche SpA

     2,080          172,560  

Infrastrutture Wireless Italiane SpA(b)

     39,228          385,527  

Iren SpA

     83,171          216,519  

Italgas SpA

     71,598          481,714  

Leonardo SpA

     14,436          183,221  

Mediobanca Banca di Credito Finanziario SpA

     82,639          853,195  

Moncler SpA

     5,034          215,550  

Pirelli & C SpA(b)

     61,429          363,628  

Poste Italiane SpA(b)

     115,212          1,214,944  

Prysmian SpA

     9,766          201,856  

Recordati SpA

     10,395          433,975  

Societa Iniziative Autostradali e Servizi SpA

     19,061          354,036  

Telecom Italia SpA RSP

     650,088          337,660  

Terna Rete Elettrica Nazionale SpA

     148,222          945,254  

Unione di Banche Italiane SpA

     72,236          197,430  

Unipol Gruppo SpA

     75,689          369,172  

UnipolSai Assicurazioni SpA

     343,027          882,454  
       

 

 

 
Total Italy

 

       11,124,306  
       

 

 

 

Japan - 24.1%

 

ABC-Mart, Inc.

     4,978          324,351  

Advantest Corp.

     13,900          382,527  

AEON Financial Service Co., Ltd.

     20,600          331,734  

Aeon Mall Co., Ltd.

     13,100          197,217  

AGC, Inc.

     13,628          471,174  

Aisin Seiki Co., Ltd.

     21,500          740,347  

Ajinomoto Co., Inc.

     14,100          244,466  

Alfresa Holdings Corp.

     11,400          281,244  

Alps Alpine Co., Ltd.

     15,500          261,259  

Amada Holdings Co., Ltd.

     33,400          376,037  

ANA Holdings, Inc.

     10,100          334,479  

Aozora Bank Ltd.

     18,000          432,040  

Asahi Kasei Corp.

     76,000          810,154  

Bandai Namco Holdings, Inc.

     11,900          577,659  

Brother Industries Ltd.

     17,700          334,319  

Canon Marketing Japan, Inc.

     11,700          255,089  

Casio Computer Co., Ltd.

     22,900          284,390  

Chiba Bank Ltd. (The)

     66,200          323,197  

Chubu Electric Power Co., Inc.

     33,300          467,171  

Chugoku Electric Power Co., Inc. (The)

     28,100          354,184  

Coca-Cola Bottlers Japan Holdings, Inc.

     8,800          222,900  

COMSYS Holdings Corp.

     9,900          251,038  

Concordia Financial Group Ltd.

     111,000          413,133  

Dai Nippon Printing Co., Ltd.

     21,779          464,123  

Daicel Corp.

     27,900          248,081  

Daifuku Co., Ltd.

     4,400          247,076  

Daito Trust Construction Co., Ltd.

     6,020          767,447  

Daiwa Securities Group, Inc.

     107,400          470,610  

Dentsu, Inc.

     13,800          481,604  

Disco Corp.(a)

     1,700          278,968  

Electric Power Development Co., Ltd.

     7,600          172,682  

FamilyMart UNY Holdings Co., Ltd.

     13,600          324,663  

Fuji Electric Co., Ltd.

     7,775          268,091  

Fujitsu Ltd.

     7,900          550,815  

Fukuoka Financial Group, Inc.

     16,100          293,936  

Hakuhodo DY Holdings, Inc.

     15,600          262,655  

Hankyu Hanshin Holdings, Inc.

     5,500          197,048  

Haseko Corp.

     44,800          453,239  

Hikari Tsushin, Inc.

     2,100          457,852  

Hino Motors Ltd.

     42,600          358,624  

Hirose Electric Co., Ltd.

     1,775          198,028  

Hitachi Chemical Co., Ltd.

     10,600          287,875  

Hitachi Construction Machinery Co., Ltd.

     15,700          408,311  

Hitachi High-Technologies Corp.

     6,200          318,805  

Hitachi Metals Ltd.

     28,800          325,317  

Hulic Co., Ltd.

     38,500          309,458  

Idemitsu Kosan Co., Ltd.

     13,666          410,969  

IHI Corp.

     10,300          248,275  

Iida Group Holdings Co., Ltd.

     20,400          329,460  

Isuzu Motors Ltd.

     45,000          512,484  

Itochu Techno-Solutions Corp.

     11,700          299,939  

J. Front Retailing Co., Ltd.

     25,200          288,862  

Japan Airlines Co., Ltd.

     18,300          584,805  

Japan Exchange Group, Inc.

     37,300          592,701  

Japan Post Insurance Co., Ltd.

     40,400          748,829  

JFE Holdings, Inc.

     69,200          1,016,419  

JSR Corp.

     19,500          307,866  

JTEKT Corp.

     29,700          360,017  

Kajima Corp.

     24,976          342,626  

Kansai Electric Power Co., Inc. (The)

     64,200          735,613  

Kansai Paint Co., Ltd.

     9,300          194,994  

Kawasaki Heavy Industries Ltd.

     12,156          285,791  

Kintetsu Group Holdings Co., Ltd.

     5,200          249,044  

Koito Manufacturing Co., Ltd.

     5,700          304,205  

Konami Holdings Corp.

     7,500          351,541  

Konica Minolta, Inc.

     29,700          289,171  

Kose Corp.

     1,200          201,262  

Kuraray Co., Ltd.

     25,400          303,414  

Kyowa Hakko Kirin Co., Ltd.

     21,300          383,337  

Kyushu Electric Power Co., Inc.

     23,900          234,697  

Kyushu Railway Co.

     8,600          250,640  

Lawson, Inc.

     10,900          523,046  

LIXIL Group Corp.

     28,900          457,078  

Makita Corp.

     10,858          368,854  

Marubeni Corp.

     129,300          855,679  

Marui Group Co., Ltd.

     12,700          258,621  

Mazda Motor Corp.

     23,300          243,186  

Mebuki Financial Group, Inc.

     134,700          351,315  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2019

 

Investments

   Shares        Value  

Medipal Holdings Corp.

     13,100        $ 289,260  

MEIJI Holdings Co., Ltd.

     4,700          335,901  

MINEBEA MITSUMI, Inc.

     14,000          237,145  

Mitsubishi Chemical Holdings Corp.

     141,200          986,329  

Mitsubishi Gas Chemical Co., Inc.

     27,400          365,198  

Mitsubishi Heavy Industries Ltd.

     17,800          775,012  

Mitsubishi Materials Corp.

     11,200          318,619  

Mitsubishi Motors Corp.

     113,500          543,586  

Mitsubishi Tanabe Pharma Corp.

     37,600          418,786  

Mitsubishi UFJ Lease & Finance Co., Ltd.

     60,100          318,518  

Mitsui Chemicals, Inc.

     15,800          391,114  

Nabtesco Corp.

     8,300          230,650  

NEC Corp.

     8,760          344,741  

NGK Insulators Ltd.

     28,100          409,737  

NGK Spark Plug Co., Ltd.

     15,500          290,895  

NH Foods Ltd.

     6,500          278,425  

Nikon Corp.

     33,000          466,790  

Nippon Express Co., Ltd.

     4,000          212,734  

Nippon Paint Holdings Co., Ltd.(a)

     7,100          275,459  

Nissan Chemical Corp.

     6,500          292,904  

Nisshin Seifun Group, Inc.

     12,700          289,858  

Nissin Foods Holdings Co., Ltd.

     5,100          328,513  

Nitori Holdings Co., Ltd.

     1,900          251,829  

Nitto Denko Corp.

     12,300          607,009  

Nomura Holdings, Inc.

     134,400          473,282  

Nomura Real Estate Holdings, Inc.

     12,368          265,865  

Nomura Research Institute Ltd.

     27,930          447,699  

NSK Ltd.

     35,400          315,426  

Obayashi Corp.

     31,700          312,175  

Obic Co., Ltd.

     3,800          430,295  

Oji Holdings Corp.

     39,062          225,511  

Omron Corp.

     7,600          396,436  

Ono Pharmaceutical Co., Ltd.

     25,000          448,301  

Oracle Corp.

     4,668          340,980  

Osaka Gas Co., Ltd.

     17,200          299,651  

Otsuka Corp.

     8,300          333,957  

Park24 Co., Ltd.

     10,600          246,848  

Pigeon Corp.

     4,200          168,990  

Pola Orbis Holdings, Inc.

     12,900          360,395  

Resona Holdings, Inc.

     205,600          856,062  

Ricoh Co., Ltd.

     33,060          330,170  

Rohm Co., Ltd.

     4,900          329,274  

Ryohin Keikaku Co., Ltd.

     1,300          234,806  

Sankyo Co., Ltd.

     9,500          343,883  

Santen Pharmaceutical Co., Ltd.

     17,400          288,277  

SBI Holdings, Inc.

     17,600          435,671  

SCSK Corp.

     5,600          275,478  

Seibu Holdings, Inc.

     10,400          173,366  

Seiko Epson Corp.

     21,300          337,075  

Sekisui Chemical Co., Ltd.

     28,400          426,501  

Sekisui House Ltd.

     46,900          772,888  

Seven Bank Ltd.

     88,400          231,379  

SG Holdings Co., Ltd.

     9,700          275,046  

Sharp Corp.

     21,900          240,262  

Shimadzu Corp.

     5,500          134,871  

Shimano, Inc.

     1,700          252,933  

Shimizu Corp.

     62,200          516,698  

Shizuoka Bank Ltd. (The)

     22,100          162,868  

Showa Denko K.K.

     10,800          317,765  

Sojitz Corp.

     127,600          409,779  

Sompo Holdings, Inc.

     21,000          811,036  

Sony Financial Holdings, Inc.

     24,609          591,128  

Stanley Electric Co., Ltd.

     9,900          243,319  

SUMCO Corp.(a)

     31,000          368,870  

Sumitomo Chemical Co., Ltd.

     136,800          634,862  

Sumitomo Dainippon Pharma Co., Ltd.

     10,790          204,603  

Sumitomo Electric Industries Ltd.

     40,212          527,936  

Sumitomo Heavy Industries Ltd.

     9,500          326,689  

Sumitomo Metal Mining Co., Ltd.

     10,900          325,665  

Sumitomo Mitsui Trust Holdings, Inc.

     23,100          837,466  

Sumitomo Rubber Industries Ltd.

     28,400          328,443  

Suntory Beverage & Food Ltd.

     10,000          434,843  

Sysmex Corp.

     3,900          254,365  

T&D Holdings, Inc.

     50,951          553,065  

Taiheiyo Cement Corp.

     8,900          269,296  

Taisei Corp.

     13,775          500,549  

Taiyo Nippon Sanso Corp.

     13,300          282,443  

TDK Corp.

     5,200          402,525  

Teijin Ltd.

     19,500          332,481  

Toho Co., Ltd.

     7,000          297,568  

Tohoku Electric Power Co., Inc.

     20,200          204,175  

Tokyo Century Corp.

     6,200          261,546  

Tokyo Gas Co., Ltd.

     18,500          435,713  

Tokyu Corp.

     15,300          271,378  

Tokyu Fudosan Holdings Corp.

     28,800          159,050  

Toray Industries, Inc.

     53,700          408,307  

Tosoh Corp.

     26,900          378,258  

TOTO Ltd.

     8,600          339,642  

Toyota Tsusho Corp.

     19,800          600,028  

Trend Micro, Inc.

     9,930          442,859  

USS Co., Ltd.

     18,000          354,687  

Yamada Denki Co., Ltd.

     65,300          289,104  

Yamaha Corp.

     5,000          237,609  

Yamaha Motor Co., Ltd.

     30,160          536,072  

Yamato Holdings Co., Ltd.

     12,200          248,099  

Yaskawa Electric Corp.

     9,300          315,927  

Yokogawa Electric Corp.

     9,800          192,107  

Yokohama Rubber Co., Ltd. (The)

     13,300          244,422  
       

 

 

 
Total Japan

 

       65,816,167  
       

 

 

 

Netherlands - 2.5%

 

Aalberts N.V.

     8,618          339,276  

Aegon N.V.

     262,774          1,310,104  

ASR Nederland N.V.

     14,167          576,930  

Euronext N.V.(b)

     5,185          392,956  

GrandVision N.V.(b)

     6,403          149,043  

Koninklijke KPN N.V.

     306,375          942,030  

Koninklijke Vopak N.V.

     8,923          412,049  

NN Group N.V.

     30,590          1,233,191  

Randstad N.V.

     14,937          821,596  

Rhi Magnesita N.V.

     3,351          206,247  

SBM Offshore N.V.

     13,905          268,879  

Signify N.V.(b)

     10,887          322,351  
       

 

 

 
Total Netherlands

 

       6,974,652  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2019

 

Investments

   Shares        Value  

New Zealand - 1.0%

 

Auckland International Airport Ltd.

     65,070        $ 430,487  

Contact Energy Ltd.

     59,249          318,357  

Fisher & Paykel Healthcare Corp., Ltd.

     21,705          225,378  

Mercury NZ Ltd.

     115,766          361,557  

Meridian Energy Ltd.

     231,886          739,795  

Ryman Healthcare Ltd.

     19,707          155,525  

Spark New Zealand Ltd.

     224,144          602,185  
       

 

 

 
Total New Zealand

 

       2,833,284  
       

 

 

 

Norway - 2.4%

 

Aker ASA Class A

     7,065          406,695  

Aker BP ASA

     47,438          1,360,927  

Gjensidige Forsikring ASA

     42,583          858,048  

Leroy Seafood Group ASA

     37,875          250,721  

Mowi ASA

     50,471          1,180,669  

Norsk Hydro ASA

     113,360          405,519  

Orkla ASA

     58,808          521,999  

Salmar ASA

     12,516          544,471  

SpareBank 1 SR-Bank ASA

     25,044          305,191  

Storebrand ASA

     38,206          280,875  

Yara International ASA

     8,225          399,189  
       

 

 

 
Total Norway

 

       6,514,304  
       

 

 

 

Portugal - 1.1%

 

EDP - Energias de Portugal S.A.

     286,839          1,091,672  

Galp Energia, SGPS, S.A.

     65,893          1,014,902  

Jeronimo Martins, SGPS, S.A.

     25,527          411,779  

NOS, SGPS, S.A.

     61,386          404,059  
       

 

 

 
Total Portugal

 

       2,922,412  
       

 

 

 

Singapore - 2.3%

 

CapitaLand Ltd.

     210,000          547,914  

City Developments Ltd.

     37,900          265,282  

ComfortDelGro Corp., Ltd.

     215,200          423,099  

Frasers Property Ltd.

     137,900          190,600  

Genting Singapore Ltd.

     913,700          621,312  

Jardine Cycle & Carriage Ltd.

     22,211          594,778  

Keppel Corp., Ltd.

     101,700          500,626  

Olam International Ltd.

     169,000          246,077  

SATS Ltd.

     107,200          413,603  

Singapore Airlines Ltd.

     94,261          645,848  

Singapore Exchange Ltd.

     116,500          681,976  

Singapore Technologies Engineering Ltd.

     249,700          764,077  

UOL Group Ltd.

     40,400          225,448  

Venture Corp., Ltd.

     24,600          296,193  
       

 

 

 
Total Singapore

 

       6,416,833  
       

 

 

 

Spain - 2.8%

 

Acciona S.A.

     3,899          419,153  

ACS Actividades de Construccion y Servicios S.A.

     21,040          841,248  

Banco de Sabadell S.A.

     250,616          260,001  

Bankia S.A.

     312,703          739,989  

Bankinter S.A.

     56,667          390,937  

Cia de Distribucion Integral Logista Holdings S.A.

     12,689          287,849  

Cie Automotive S.A.

     7,372          213,743  

Ebro Foods S.A.

     11,837          253,693  

Enagas S.A.

     28,569          763,582  

Fomento de Construcciones y Contratas S.A.

     27,071          361,310  

Gestamp Automocion S.A.(b)

     35,795          212,173  

Grupo Catalana Occidente S.A.

     7,468          276,398  

Mapfre S.A.

     295,881          866,297  

Prosegur Cash S.A.(b)

     141,145          279,681  

Red Electrica Corp. S.A.

     46,953          979,305  

Zardoya Otis S.A.

     52,745          401,241  
       

 

 

 
Total Spain

 

       7,546,600  
       

 

 

 

Sweden - 3.1%

 

Alfa Laval AB

     19,043          415,825  

Axfood AB

     22,214          439,937  

Boliden AB

     22,756          582,377  

Castellum AB

     16,990          325,125  

Electrolux AB Series B

     19,188          490,754  

Epiroc AB Class A

     25,026          260,774  

Fabege AB

     19,883          299,482  

Holmen AB Class B

     10,425          222,586  

Husqvarna AB Class B

     25,875          242,235  

ICA Gruppen AB

     12,936          556,579  

Intrum AB

     10,134          260,390  

Investment AB Latour Class B

     26,645          393,147  

Kinnevik AB Class B

     13,050          339,675  

Lundin Petroleum AB(a)

     19,794          614,202  

Securitas AB Class B

     20,293          356,290  

Skanska AB Class B

     26,197          473,501  

SKF AB Class B

     22,701          417,775  

SSAB AB Class B

     107,308          326,844  

Svenska Cellulosa AB SCA Class B

     12,684          110,323  

Swedish Match AB

     9,625          406,652  

Tele2 AB Class B

     36,979          540,046  

Trelleborg AB Class B

     21,535          306,028  
       

 

 

 
Total Sweden

 

       8,380,547  
       

 

 

 

Switzerland - 3.6%

 

Adecco Group AG Registered Shares

     12,330          741,823  

Baloise Holding AG Registered Shares

     3,403          603,116  

BKW AG

     2,864          191,521  

Bucher Industries AG Registered Shares

     639          220,471  

Clariant AG Registered Shares*

     18,728          381,187  

Coca-Cola HBC AG*

     11,734          443,834  

DKSH Holding AG

     2,514          147,488  

Dufry AG Registered Shares*

     4,559          386,603  

EMS-Chemie Holding AG Registered Shares

     1,218          791,388  

Flughafen Zurich AG Registered Shares

     2,277          429,244  

Georg Fischer AG Registered Shares

     275          263,154  

Helvetia Holding AG

     3,549          445,900  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2019

 

Investments

   Shares        Value  

Julius Baer Group Ltd.*

     11,531        $ 513,987  

Logitech International S.A. Registered Shares

     7,091          283,713  

OC Oerlikon Corp. AG Registered Shares

     14,863          181,710  

SFS Group AG

     2,451          208,901  

SIG Combibloc Group AG*

     20,676          237,933  

Sonova Holding AG Registered Shares

     1,932          439,505  

STMicroelectronics N.V.

     26,022          462,288  

Straumann Holding AG Registered Shares

     286          252,677  

Sulzer AG Registered Shares

     2,641          289,020  

Sunrise Communications Group AG*(b)

     4,657          347,962  

Swatch Group AG (The) Bearer Shares

     2,191          628,087  

Swatch Group AG (The) Registered Shares

     4,620          250,428  

VAT Group AG*(b)

     2,524          311,293  

Vifor Pharma AG

     2,085          301,630  

Vontobel Holding AG Registered Shares

     3,308          184,230  
       

 

 

 
Total Switzerland           9,939,093  
       

 

 

 

United Kingdom - 15.7%

       

Admiral Group PLC

     32,903          924,614  

Antofagasta PLC

     64,852          767,265  

Ashmore Group PLC

     59,878          388,273  

Ashtead Group PLC

     14,461          414,838  

Auto Trader Group PLC(b)

     22,252          155,138  

Avast PLC(b)

     49,800          190,141  

AVEVA Group PLC

     3,617          186,068  

Babcock International Group PLC

     62,738          365,857  

Barratt Developments PLC

     139,487          1,016,509  

BBA Aviation PLC

     102,604          368,508  

Beazley PLC

     34,161          239,774  

Bellway PLC

     11,234          398,186  

British Land Co. PLC (The)

     98,303          673,594  

Britvic PLC

     22,620          255,786  

Bunzl PLC

     13,586          359,132  

Burberry Group PLC

     20,349          482,224  

Carnival PLC

     14,978          663,185  

Centrica PLC

     1,256,075          1,403,257  

Cineworld Group PLC

     109,155          352,027  

CNH Industrial N.V.

     49,068          503,914  

ConvaTec Group PLC(b)

     135,371          251,194  

Croda International PLC

     4,934          321,511  

Derwent London PLC

     4,447          176,356  

Direct Line Insurance Group PLC

     139,581          589,425  

DS Smith PLC

     116,327          536,679  

easyJet PLC

     48,448          587,741  

Electrocomponents PLC

     19,563          157,554  

Evraz PLC

     273,820          2,318,161  

Fresnillo PLC

     28,780          318,740  

G4S PLC

     140,985          373,218  

Hargreaves Lansdown PLC

     18,563          453,366  

Hikma Pharmaceuticals PLC

     8,687          190,383  

HomeServe PLC

     15,983          241,454  

Howden Joinery Group PLC

     34,139          220,285  

IMI PLC

     27,603          364,653  

Inchcape PLC

     37,879          296,965  

Informa PLC

     62,336          662,448  

Inmarsat PLC

     28,858          200,018  

InterContinental Hotels Group PLC

     6,750          444,312  

Intertek Group PLC

     5,609          392,764  

Investec PLC

     50,154          326,176  

ITV PLC

     581,716          799,578  

J Sainsbury PLC

     237,957          593,431  

John Wood Group PLC

     97,165          558,952  

Johnson Matthey PLC

     10,437          442,197  

Kingfisher PLC

     208,078          569,100  

Land Securities Group PLC

     75,720          802,945  

Marks & Spencer Group PLC

     161,594          433,327  

Mediclinic International PLC

     44,528          172,789  

Meggitt PLC

     48,317          322,224  

Melrose Industries PLC

     233,687          537,872  

Merlin Entertainments PLC(b)

     36,319          207,588  

Micro Focus International PLC

     35,816          940,834  

Mondi PLC

     19,987          455,331  

Next PLC

     7,415          521,493  

Pearson PLC

     33,298          347,248  

Pennon Group PLC

     33,109          313,000  

Persimmon PLC

     68,741          1,747,109  

Phoenix Group Holdings PLC

     92,978          838,982  

Quilter PLC(b)

     127,422          227,654  

Rentokil Initial PLC

     57,670          291,752  

Rightmove PLC

     36,165          246,107  

RPC Group PLC

     23,858          240,666  

RSA Insurance Group PLC

     56,641          415,798  

Sage Group PLC (The)

     52,288          533,973  

Schroders PLC

     14,115          547,907  

Schroders PLC Non-Voting Shares

     5,713          178,502  

Segro PLC

     55,350          514,382  

Severn Trent PLC

     17,608          458,951  

Smiths Group PLC

     23,208          462,251  

Spectris PLC

     7,123          260,903  

Spirax-Sarco Engineering PLC

     2,857          333,976  

SSE PLC

     154,583          2,207,398  

St. James’s Place PLC

     35,371          494,283  

Standard Life Aberdeen PLC

     381,482          1,430,319  

Tate & Lyle PLC

     39,341          369,712  

Taylor Wimpey PLC

     231,928          465,638  

TechnipFMC PLC

     24,119          620,748  

Travis Perkins PLC

     18,246          295,960  

Unite Group PLC (The)

     22,057          273,561  

United Utilities Group PLC

     56,967          567,545  

Weir Group PLC (The)

     17,863          351,585  

Whitbread PLC

     8,148          480,026  

WM Morrison Supermarkets PLC

     176,611          452,693  
       

 

 

 
Total United Kingdom           42,857,983  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $255,941,272)

          271,816,315  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

ACS Actividades de Construccion y Servicios S.A., expiring 7/11/19*

(Cost: $34,537)

     21,040          33,065  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2019

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

 

United States - 0.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $2,221,359)(d)

     2,221,359        $ 2,221,359  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.3%

(Cost: $258,197,168)

          274,070,739  

Other Assets less Liabilities - (0.3)%

          (930,126
       

 

 

 
NET ASSETS - 100.0%         $ 273,140,613  
       

 

 

 

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b)

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d)

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,982,916 and the total market value of the collateral held by the Fund was $3,183,243. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $961,884.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

RSP

   -    Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 100.3%

       

Australia - 10.0%

       

AGL Energy Ltd.

     6,876        $ 96,553  

ASX Ltd.

     3,351          193,698  

Aurizon Holdings Ltd.

     38,040          144,151  

BHP Group Ltd.

     3,432          99,130  

BlueScope Steel Ltd.

     6,253          52,876  

Brambles Ltd.

     17,501          158,184  

CIMIC Group Ltd.

     1,934          60,761  

Computershare Ltd.

     7,751          88,171  

Macquarie Group Ltd.

     1,787          157,243  

National Australia Bank Ltd.

     9,163          171,813  

Orica Ltd.

     7,791          110,823  

Ramsay Health Care Ltd.

     1,790          90,743  

Rio Tinto Ltd.

     2,142          155,967  

Santos Ltd.

     12,334          61,280  

Sonic Healthcare Ltd.

     6,258          119,011  

South32 Ltd.

     26,892          60,011  

Telstra Corp., Ltd.

     34,737          93,850  

Wesfarmers Ltd.

     5,340          135,504  

Westpac Banking Corp.

     8,495          169,064  

Woodside Petroleum Ltd.

     4,469          114,029  

Woolworths Group Ltd.

     5,641          131,543  
       

 

 

 
Total Australia           2,464,405  
       

 

 

 

Belgium - 1.2%

       

Colruyt S.A.

     2,391          138,867  

UCB S.A.

     1,871          155,370  
       

 

 

 
Total Belgium           294,237  
       

 

 

 

China - 0.3%

       

WH Group Ltd.(a)

     71,000          71,977  
       

 

 

 

Denmark - 2.4%

       

Carlsberg A/S Class B

     1,356          180,041  

Coloplast A/S Class B

     1,245          140,912  

H. Lundbeck A/S

     1,605          63,500  

Novo Nordisk A/S Class B

     1,934          98,707  

Tryg A/S

     3,812          124,120  
       

 

 

 
Total Denmark           607,280  
       

 

 

 

Finland - 0.2%

       

Orion Oyj Class B

     1,302          47,788  
       

 

 

 

France - 9.0%

       

Alstom S.A.

     4,304          199,977  

AXA S.A.

     9,651          253,882  

Danone S.A.

     2,803          237,808  

Ipsen S.A.

     1,271          173,690  

Orange S.A.

     14,728          232,547  

Peugeot S.A.

     6,911          170,548  

Publicis Groupe S.A.

     3,076          162,642  

Sanofi

     2,581          223,118  

Societe BIC S.A.

     2,403          183,485  

TOTAL S.A.

     2,931          164,471  

Veolia Environnement S.A.

     9,312          227,149  
       

 

 

 
Total France           2,229,317  
       

 

 

 

Germany - 5.6%

       

Allianz SE Registered Shares

     1,087          262,430  

Beiersdorf AG

     868          104,334  

Deutsche Boerse AG

     845          119,708  

Deutsche Lufthansa AG Registered Shares

     3,947          67,737  

Deutsche Telekom AG Registered Shares

     8,318          144,096  

Deutsche Wohnen SE Bearer Shares

     6,430          236,297  

E.ON SE

     22,509          244,823  

Fraport AG Frankfurt Airport Services Worldwide

     1,143          98,405  

Hochtief AG

     904          110,257  
       

 

 

 
Total Germany           1,388,087  
       

 

 

 

Hong Kong - 5.1%

       

CK Asset Holdings Ltd.

     15,000          117,408  

CK Hutchison Holdings Ltd.

     14,500          142,912  

CK Infrastructure Holdings Ltd.

     17,000          138,611  

CLP Holdings Ltd.

     13,500          148,954  

Henderson Land Development Co., Ltd.

     22,100          121,780  

Hysan Development Co., Ltd.

     23,000          118,790  

Jardine Matheson Holdings Ltd.

     1,800          113,436  

Jardine Strategic Holdings Ltd.

     2,800          106,764  

Kerry Properties Ltd.

     22,000          92,365  

Swire Pacific Ltd. Class A

     12,500          153,600  
       

 

 

 
Total Hong Kong           1,254,620  
       

 

 

 

Ireland - 0.4%

       

Kerry Group PLC Class A

     796          95,181  
       

 

 

 

Israel - 0.5%

       

Israel Chemicals Ltd.

     25,187          131,989  
       

 

 

 
Italy - 2.9%        

Assicurazioni Generali SpA

     6,925          130,595  

Davide Campari-Milano SpA

     8,454          82,940  

Enel SpA

     27,561          192,713  

Eni SpA

     11,074          184,198  

Recordati SpA

     2,838          118,482  
       

 

 

 
Total Italy           708,928  
       

 

 

 

Japan - 26.0%

       

ABC-Mart, Inc.

     1,200          78,188  

Aeon Mall Co., Ltd.

     3,500          52,692  

Alfresa Holdings Corp.

     2,200          54,275  

ANA Holdings, Inc.

     2,400          79,480  

Asahi Group Holdings Ltd.

     1,700          76,448  

Astellas Pharma, Inc.

     4,800          68,387  

Bandai Namco Holdings, Inc.

     900          43,689  

Brother Industries Ltd.

     8,900          168,104  

Canon, Inc.

     8,100          236,519  

Central Japan Railway Co.

     500          100,148  

Daiwa House Industry Co., Ltd.

     1,900          55,392  

East Japan Railway Co.

     1,100          102,914  

FUJIFILM Holdings Corp.

     4,200          212,963  

Hakuhodo DY Holdings, Inc.

     2,400          40,408  

Hitachi Ltd.

     5,400          197,926  

Hoya Corp.

     1,200          91,932  

Idemitsu Kosan Co., Ltd.

     1,100          33,080  

ITOCHU Corp.

     5,200          99,449  

Japan Airlines Co., Ltd.

     3,900          124,631  

Japan Post Holdings Co., Ltd.

     10,900          123,427  

Japan Tobacco, Inc.

     4,800          106,011  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2019

 

Investments

   Shares        Value  

JXTG Holdings, Inc.

     7,600        $ 37,697  

Kamigumi Co., Ltd.

     4,000          94,672  

KDDI Corp.

     2,700          68,753  

Keio Corp.

     800          52,645  

Kintetsu Group Holdings Co., Ltd.

     1,800          86,208  

Kirin Holdings Co., Ltd.

     2,000          43,132  

Konica Minolta, Inc.

     16,500          160,651  

Kyushu Electric Power Co., Inc.

     6,000          58,920  

Kyushu Railway Co.

     2,500          72,861  

McDonald’s Holdings Co., Japan Ltd.

     3,600          158,715  

Medipal Holdings Corp.

     3,700          81,699  

MEIJI Holdings Co., Ltd.

     600          42,881  

Mitsubishi Corp.

     3,500          92,259  

Mitsubishi Estate Co., Ltd.

     3,900          72,577  

Mitsubishi Heavy Industries Ltd.

     2,500          108,850  

MS&AD Insurance Group Holdings, Inc.

     4,200          133,321  

Nippon Steel Corp.

     5,300          90,957  

Nippon Telegraph & Telephone Corp.

     2,100          97,788  

Nomura Real Estate Holdings, Inc.

     4,400          94,583  

Nomura Research Institute Ltd.

     11,400          182,734  

NTT DOCOMO, Inc.

     3,400          79,288  

Oji Holdings Corp.

     8,800          50,804  

Otsuka Corp.

     700          28,165  

Pan Pacific International Holdings Corp.

     500          31,743  

Seibu Holdings, Inc.

     4,200          70,013  

Seiko Epson Corp.

     13,700          216,804  

Sekisui House Ltd.

     12,100          199,402  

Seven & I Holdings Co., Ltd.

     1,900          64,333  

SG Holdings Co., Ltd.

     2,000          56,711  

Shinsei Bank Ltd.

     5,600          86,957  

Shionogi & Co., Ltd.

     1,300          74,918  

Showa Denko K.K.

     400          11,769  

Sohgo Security Services Co., Ltd.

     1,300          59,968  

Sony Corp.

     2,600          136,298  

Sony Financial Holdings, Inc.

     3,000          72,062  

SUMCO Corp.

     11,800          140,408  

Sumitomo Corp.

     6,100          92,429  

Sumitomo Dainippon Pharma Co., Ltd.

     1,300          24,651  

Sumitomo Heavy Industries Ltd.

     900          30,950  

Suntory Beverage & Food Ltd.

     1,400          60,878  

Suzuken Co., Ltd.

     1,500          87,990  

T&D Holdings, Inc.

     6,000          65,129  

Taiheiyo Cement Corp.

     1,600          48,413  

Teijin Ltd.

     7,600          129,582  

Tobu Railway Co., Ltd.

     2,900          84,518  

Tokio Marine Holdings, Inc.

     2,000          100,223  

Tokyo Electric Power Co. Holdings, Inc.*

     8,700          45,381  

Toyo Suisan Kaisha Ltd.

     2,000          82,421  

West Japan Railway Co.

     1,500          121,348  

Yamada Denki Co., Ltd.

     25,200          111,569  
       

 

 

 
Total Japan           6,443,091  
       

 

 

 

Netherlands - 2.3%

       

Aegon N.V.

     788          3,929  

EXOR N.V.

     1,388          97,368  

Heineken Holding N.V.

     1,510          158,718  

Koninklijke Ahold Delhaize N.V.

     5,782          130,229  

Randstad N.V.

     1,345          73,981  

Wolters Kluwer N.V.

     1,435          104,620  
       

 

 

 
Total Netherlands           568,845  
       

 

 

 

Norway - 1.0%

       

Mowi ASA

     4,958          115,983  

Telenor ASA

     6,107          129,717  
       

 

 

 
Total Norway           245,700  
       

 

 

 

Singapore - 1.9%

       

ComfortDelGro Corp., Ltd.

     44,000          86,507  

Singapore Exchange Ltd.

     32,600          190,837  

Wilmar International Ltd.

     69,500          190,066  
       

 

 

 
Total Singapore           467,410  
       

 

 

 

Spain - 3.8%

       

Aena SME S.A.(a)

     570          113,141  

Banco Bilbao Vizcaya Argentaria S.A.

     17,821          99,788  

Banco Santander S.A.

     26,152          121,525  

Enagas S.A.

     6,635          177,338  

Endesa S.A.

     6,420          165,304  

Red Electrica Corp. S.A.

     7,510          156,637  

Telefonica S.A.

     14,460          118,909  
       

 

 

 
Total Spain           952,642  
       

 

 

 

Sweden - 2.9%

       

Essity AB Class B

     3,213          98,833  

ICA Gruppen AB

     2,466          106,101  

Securitas AB Class B

     6,949          122,006  

Skandinaviska Enskilda Banken AB Class A

     13,123          121,524  

Svenska Handelsbanken AB Class A

     8,990          89,026  

Swedish Match AB

     1,473          62,234  

Telia Co. AB

     25,195          111,987  
       

 

 

 
Total Sweden           711,711  
       

 

 

 

Switzerland - 7.5%

       

Adecco Group AG Registered Shares

     3,812          229,345  

Coca-Cola HBC AG*

     2,237          84,614  

Nestle S.A. Registered Shares

     2,806          290,845  

Novartis AG Registered Shares

     3,113          284,800  

Roche Holding AG Genusschein

     946          266,481  

Sonova Holding AG Registered Shares

     1,170          266,160  

Swisscom AG Registered Shares

     320          160,853  

Zurich Insurance Group AG

     770          268,434  
       

 

 

 
Total Switzerland           1,851,532  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2019

 

Investments

   Shares        Value  

United Kingdom - 17.3%

 

Admiral Group PLC

     3,552        $ 99,816  

Associated British Foods PLC

     2,966          92,974  

Auto Trader Group PLC(a)

     14,787          103,093  

Aviva PLC

     37,948          201,155  

Barratt Developments PLC

     21,070          153,547  

Berkeley Group Holdings PLC

     3,339          158,551  

BT Group PLC

     21,746          54,373  

Coca-Cola European Partners PLC*

     3,249          183,568  

Compass Group PLC

     10,334          248,180  

Diageo PLC

     3,904          168,138  

Direct Line Insurance Group PLC

     32,848          138,711  

Evraz PLC

     4,454          37,708  

GlaxoSmithKline PLC

     7,837          157,252  

Imperial Brands PLC

     3,993          93,852  

Marks & Spencer Group PLC

     46,269          124,074  

Merlin Entertainments PLC(a)

     39,869          227,879  

Next PLC

     1,185          83,340  

Pearson PLC

     11,134          116,111  

Persimmon PLC

     5,278          134,145  

Reckitt Benckiser Group PLC

     1,095          86,599  

RELX PLC

     6,446          156,652  

Rio Tinto PLC

     2,750          170,814  

Royal Dutch Shell PLC Class A

     7,039          230,458  

Sage Group PLC (The)

     8,253          84,281  

Segro PLC

     15,367          142,809  

Smith & Nephew PLC

     7,653          166,067  

Taylor Wimpey PLC

     76,154          152,893  

Tesco PLC

     49,247          142,088  

Unilever N.V. CVA

     3,186          194,327  

Unilever PLC

     3,067          191,050  
       

 

 

 
Total United Kingdom           4,294,505  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.3%

(Cost: $23,715,637)

          24,829,245  

Other Assets less Liabilities - (0.3)%

          (78,889
       

 

 

 
NET ASSETS - 100.0%         $ 24,750,356  
       

 

 

 

 

*  

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.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
    Unrealized
Depreciation
 

Bank of America N.A.

       7/3/2019          335,448        AUD          230,862       USD        $ 4,547     $ —    

Bank of America N.A.

       7/3/2019          174,800        CHF          175,370       USD          3,930       —    

Bank of America N.A.

       7/3/2019          602,496        CHF          603,931       USD          14,073       —    

Bank of America N.A.

       7/3/2019          292,411        DKK          44,018       USD          602       —    

Bank of America N.A.

       7/3/2019          424,379        EUR          477,007       USD          6,316       —    

Bank of America N.A.

       7/3/2019          287,151        GBP          362,340       USD          3,135       —    

Bank of America N.A.

       7/3/2019          727,422        GBP          917,396       USD          8,442       —    

Bank of America N.A.

       7/3/2019          26,632        ILS          7,403       USD          65       —    

Bank of America N.A.

       7/3/2019          38,865,057        JPY          358,945       USD          1,815       —    

Bank of America N.A.

       7/3/2019          213,761        NOK          24,552       USD          520       —    

Bank of America N.A.

       7/3/2019          572,986        SEK          60,544       USD          1,217       —    

Bank of America N.A.

       7/3/2019          30,270        SGD          22,097       USD          277       —    

Bank of America N.A.

       7/3/2019          295,687        USD          426,383       AUD          —         (3,538

Bank of America N.A.

       7/3/2019          434,296        USD          435,608       CHF          —         (12,524

Bank of America N.A.

       7/3/2019          49,403        USD          330,184       DKK          —         (981

Bank of America N.A.

       7/3/2019          899,218        USD          804,960       EUR          —         (17,548

Bank of America N.A.

       7/3/2019          840,668        USD          665,970       GBP          —         (6,955

Bank of America N.A.

       7/3/2019          13,684        USD          49,558       ILS          —         (212

Bank of America N.A.

       7/3/2019          623,239        USD          67,508,126       JPY          —         (3,396

Bank of America N.A.

       7/3/2019          313,403        USD          33,939,789       JPY          —         (1,639

Bank of America N.A.

       7/3/2019          46,495        USD          406,567       NOK          —         (1,192

Bank of America N.A.

       7/3/2019          77,684        USD          737,678       SEK          —         (1,829

Bank of America N.A.

       7/3/2019          40,845        USD          56,195       SGD          —         (691

Barclays Bank PLC

       7/3/2019          2,103,504        NOK          246,630       USD          93       —    

Barclays Bank PLC

       7/31/2019          250,740        USD          2,136,551       NOK          —         (98

Citibank N.A.

       7/3/2019          292,517        SGD          216,132       USD          79       —    

Citibank N.A.

       7/3/2019          156,448        USD          225,615       AUD          —         (1,883

Citibank N.A.

       7/3/2019          295,687        USD          426,412       AUD          —         (3,559

Citibank N.A.

       7/3/2019          229,786        USD          230,481       CHF          —         (6,628

Citibank N.A.

       7/3/2019          434,296        USD          435,610       CHF          —         (12,526

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2019

 

Citibank N.A.

       7/3/2019          26,139       USD          174,707       DKK        $ —          $ (520

Citibank N.A.

       7/3/2019          49,403       USD          330,186       DKK          —            (981

Citibank N.A.

       7/3/2019          475,775       USD          425,903       EUR          —            (9,284

Citibank N.A.

       7/3/2019          899,218       USD          804,952       EUR          —            (17,539

Citibank N.A.

       7/3/2019          444,796       USD          352,361       GBP          —            (3,678

Citibank N.A.

       7/3/2019          840,668       USD          665,971       GBP          —            (6,957

Citibank N.A.

       7/3/2019          7,241       USD          26,255       ILS          —            (121

Citibank N.A.

       7/3/2019          13,684       USD          49,560       ILS          —            (212

Citibank N.A.

       7/3/2019          329,755       USD          35,718,929       JPY          —            (1,801

Citibank N.A.

       7/3/2019          623,239       USD          67,507,939       JPY          —            (3,395

Citibank N.A.

       7/3/2019          24,601       USD          215,115       NOK          —            (630

Citibank N.A.

       7/3/2019          46,495       USD          406,554       NOK          —            (1,190

Citibank N.A.

       7/3/2019          41,103       USD          390,327       SEK          —            (969

Citibank N.A.

       7/3/2019          77,684       USD          737,676       SEK          —            (1,829

Citibank N.A.

       7/3/2019          21,611       USD          29,734       SGD          —            (366

Citibank N.A.

       7/3/2019          40,845       USD          56,197       SGD          —            (693

Citibank N.A.

       7/31/2019          230,853       USD          312,283       SGD          —            (82

Goldman Sachs

       7/3/2019          381,497,279       JPY          3,541,472       USD          —            (274

Goldman Sachs

       7/3/2019          3,641,086       SEK          392,549       USD          —            (84

Goldman Sachs

       7/3/2019          295,687       USD          426,383       AUD          —            (3,538

Goldman Sachs

       7/3/2019          434,296       USD          435,604       CHF          —            (12,521

Goldman Sachs

       7/3/2019          49,403       USD          330,209       DKK          —            (984

Goldman Sachs

       7/3/2019          899,218       USD          804,929       EUR          —            (17,513

Goldman Sachs

       7/3/2019          840,668       USD          665,962       GBP          —            (6,945

Goldman Sachs

       7/3/2019          13,684       USD          49,556       ILS          —            (211

Goldman Sachs

       7/3/2019          623,239       USD          67,506,132       JPY          —            (3,378

Goldman Sachs

       7/3/2019          46,495       USD          406,562       NOK          —            (1,191

Goldman Sachs

       7/3/2019          77,684       USD          737,674       SEK          —            (1,828

Goldman Sachs

       7/3/2019          40,845       USD          56,198       SGD          —            (694

Goldman Sachs

       7/31/2019          2,884,297       USD          310,035,968       JPY          194          —    

Goldman Sachs

       7/31/2019          596,791       USD          5,523,705       SEK          133          —    

HSBC Holdings PLC

       7/3/2019          4,130,977       EUR          4,703,849       USD          905          —    

HSBC Holdings PLC

       7/3/2019          258,395       ILS          72,412       USD          42          —    

HSBC Holdings PLC

       7/3/2019          225,290       USD          324,884       AUD          —            (2,706

HSBC Holdings PLC

       7/3/2019          330,895       USD          331,893       CHF          —            (9,541

HSBC Holdings PLC

       7/3/2019          37,644       USD          251,611       DKK          —            (750

HSBC Holdings PLC

       7/3/2019          685,120       USD          613,290       EUR          —            (13,354

HSBC Holdings PLC

       7/3/2019          640,511       USD          507,403       GBP          —            (5,295

HSBC Holdings PLC

       7/3/2019          10,429       USD          37,768       ILS          —            (161

HSBC Holdings PLC

       7/3/2019          474,853       USD          51,434,747       JPY          —            (2,583

HSBC Holdings PLC

       7/3/2019          35,427       USD          309,779       NOK          —            (907

HSBC Holdings PLC

       7/3/2019          59,192       USD          562,081       SEK          —            (1,394

HSBC Holdings PLC

       7/3/2019          31,123       USD          42,819       SGD          —            (526

HSBC Holdings PLC

       7/31/2019          4,659,954       USD          4,082,994       EUR          —            (880

HSBC Holdings PLC

       7/31/2019          65,464       USD          233,216       ILS          —            (42

Morgan Stanley & Co. International

       7/3/2019          1,710,720       CHF          1,753,710       USD          1,044          —    

Morgan Stanley & Co. International

       7/3/2019          2,811,165       GBP          3,574,964       USD          2,991          —    

Morgan Stanley & Co. International

       7/3/2019          160,097       USD          231,551       AUD          —            (2,400

Morgan Stanley & Co. International

       7/3/2019          235,146       USD          233,538       CHF          —            (4,403

Morgan Stanley & Co. International

       7/3/2019          26,749       USD          176,948       DKK          —            (252

Morgan Stanley & Co. International

       7/3/2019          486,873       USD          431,334       EUR          —            (4,372

Morgan Stanley & Co. International

       7/3/2019          455,172       USD          358,584       GBP          —            (1,221

Morgan Stanley & Co. International

       7/3/2019          7,409       USD          26,647       ILS          —            (63

Morgan Stanley & Co. International

       7/3/2019          337,447       USD          36,566,364       JPY          —            (1,975

Morgan Stanley & Co. International

       7/3/2019          25,174       USD          218,260       NOK          —            (426

Morgan Stanley & Co. International

       7/3/2019          42,062       USD          398,851       SEK          —            (929

Morgan Stanley & Co. International

       7/3/2019          22,115       USD          30,219       SGD          —            (221

Morgan Stanley & Co. International

       7/31/2019          997,266       USD          970,249       CHF          —            (591

Morgan Stanley & Co. International

       7/31/2019          3,539,951       USD          2,779,737       GBP          —            (2,973

UBS AG

       7/3/2019          44,375       AUD          30,870       USD          272          —    

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2019

 

UBS AG

       7/3/2019          3,248,398       AUD          2,277,764       USD        $ 1,883        $ —    

UBS AG

       7/3/2019          1,600,256       DKK          244,126       USD          60          —    

UBS AG

       7/3/2019          55,966       EUR          63,784       USD          —            (44

UBS AG

       7/3/2019          38,061       GBP          48,451       USD          —            (8

UBS AG

       7/3/2019          5,150,145       JPY          47,997       USD          —            (192

UBS AG

       7/3/2019          295,687       USD          426,385       AUD          —            (3,540

UBS AG

       7/3/2019          814,913       USD          1,185,113       AUD          —            (16,770

UBS AG

       7/3/2019          434,296       USD          435,605       CHF          —            (12,522

UBS AG

       7/3/2019          49,403       USD          330,184       DKK          —            (981

UBS AG

       7/3/2019          899,218       USD          804,949       EUR          —            (17,535

UBS AG

       7/3/2019          840,668       USD          665,960       GBP          —            (6,943

UBS AG

       7/3/2019          13,684       USD          49,561       ILS          —            (213

UBS AG

       7/3/2019          623,239       USD          67,507,254       JPY          —            (3,388

UBS AG

       7/3/2019          46,495       USD          406,560       NOK          —            (1,191

UBS AG

       7/3/2019          77,684       USD          737,679       SEK          —            (1,829

UBS AG

       7/3/2019          40,845       USD          56,197       SGD          —            (693

UBS AG

       7/31/2019          2,331,570       USD          3,321,855       AUD          —            (1,936

UBS AG

       7/31/2019          425,912       USD          2,785,015       DKK          —            (113
                       

 

 

      

 

 

 
                        $ 52,635        $ (300,470
                       

 

 

      

 

 

 

 

CURRENCY LEGEND

AUD

      Australian dollar

CHF

      Swiss franc

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

ILS

      Israeli new shekel

JPY

      Japanese yen

NOK

      Norwegian krone

SEK

      Swedish krona

SGD

      Singapore dollar

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Australia - 3.5%

       

Altium Ltd.

     1,606        $ 38,544  

ARB Corp., Ltd.

     1,786          22,811  

Aristocrat Leisure Ltd.

     13,773          296,915  

Beach Energy Ltd.

     32,987          45,950  

BlueScope Steel Ltd.

     8,956          75,733  

carsales.com Ltd.

     10,273          97,539  

Cochlear Ltd.

     1,150          166,923  

Computershare Ltd.

     17,617          200,400  

Corporate Travel Management Ltd.(a)

     2,857          45,110  

CSL Ltd.

     6,908          1,042,253  

Domino’s Pizza Enterprises Ltd.

     3,248          85,792  

IDP Education Ltd.

     3,304          40,946  

Invocare Ltd.(a)

     3,345          37,534  

Magellan Financial Group Ltd.

     8,029          287,352  

NIB Holdings Ltd.

     18,008          96,927  

Northern Star Resources Ltd.

     8,845          72,311  

Pendal Group Ltd.

     27,141          136,180  

Reece Ltd.

     13,123          89,881  

Regis Resources Ltd.

     21,043          77,969  

St Barbara Ltd.

     30,105          62,111  

Technology One Ltd.

     6,879          38,039  

Viva Energy Group Ltd.(b)

     55,435          82,082  

Webjet Ltd.

     2,314          22,084  
       

 

 

 

Total Australia

          3,161,386  
       

 

 

 

Austria - 0.0%

       

S IMMO AG

     1,680          36,427  
       

 

 

 

Belgium - 0.3%

       

bpost S.A.

     33,005          313,318  
       

 

 

 

China - 2.6%

       

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     17,000          30,508  

China Overseas Land & Investment Ltd.

     436,000          1,607,270  

CSPC Pharmaceutical Group Ltd.

     128,000          206,438  

Guangdong Investment Ltd.

     268,000          530,340  
       

 

 

 

Total China

          2,374,556  
       

 

 

 

Denmark - 6.2%

       

Chr Hansen Holding A/S

     1,538          144,648  

Coloplast A/S Class B

     5,496          622,053  

DFDS A/S

     1,169          49,657  

DSV A/S

     912          89,697  

GN Store Nord A/S

     800          37,388  

Novo Nordisk A/S Class B

     59,170          3,019,891  

Novozymes A/S Class B

     5,359          250,288  

Orsted A/S(b)

     9,406          814,593  

Rockwool International A/S Class B

     243          62,140  

Royal Unibrew A/S

     1,502          109,774  

SimCorp A/S

     598          57,939  

Vestas Wind Systems A/S

     3,570          308,848  
       

 

 

 

Total Denmark

          5,566,916  
       

 

 

 

Finland - 3.2%

       

DNA Oyj

     5,776          138,132  

Kone Oyj Class B

     19,210          1,135,383  

Metsa Board Oyj

     27,931          150,197  

Neste Oyj

     21,305          723,982  

Nokian Renkaat Oyj

     10,610          331,790  

Wartsila Oyj Abp

     28,635          415,935  
       

 

 

 

Total Finland

          2,895,419  
       

 

 

 

France - 6.2%

       

Alten S.A.

     464          55,694  

Cie Plastic Omnium S.A.

     6,970          182,005  

Gaztransport Et Technigaz S.A.

     1,774          178,083  

Hermes International

     1,007          727,283  

Ipsen S.A.

     935          127,773  

Kering S.A.

     3,536          2,094,338  

Rubis SCA

     3,726          210,122  

Safran S.A.

     7,872          1,155,093  

Sartorius Stedim Biotech

     516          81,503  

Teleperformance

     799          160,325  

Trigano S.A.

     716          65,394  

Valeo S.A.

     16,304          531,016  
       

 

 

 

Total France

          5,568,629  
       

 

 

 

Germany - 8.6%

       

adidas AG

     3,335          1,031,130  

Bechtle AG

     618          71,082  

CANCOM SE

     504          26,815  

CTS Eventim AG & Co. KGaA

     2,020          94,131  

Dermapharm Holding SE

     1,639          56,555  

Deutsche Wohnen SE Bearer Shares

     9,874          362,860  

Fuchs Petrolub SE

     2,382          85,041  

Hochtief AG

     4,284          522,500  

Hugo Boss AG

     4,488          298,990  

Infineon Technologies AG

     27,980          495,479  

MTU Aero Engines AG

     957          228,320  

Nemetschek SE

     942          56,802  

NORMA Group SE

     1,349          55,981  

SAP SE

     21,393          2,941,998  

Siemens Healthineers AG(b)

     24,949          1,054,367  

Siltronic AG

     3,526          257,950  

Sixt SE

     930          99,766  

Wirecard AG

     192          32,371  
       

 

 

 

Total Germany

          7,772,138  
       

 

 

 

Hong Kong - 1.2%

       

Galaxy Entertainment Group Ltd.

     113,000          761,530  

Melco International Development Ltd.

     12,000          26,603  

Techtronic Industries Co., Ltd.

     37,500          287,040  

Vitasoy International Holdings Ltd.

     12,000          57,677  
       

 

 

 

Total Hong Kong

          1,132,850  
       

 

 

 

Ireland - 0.4%

       

Hibernia REIT PLC

     22,668          37,431  

Kerry Group PLC Class A

     1,502          179,600  

Kingspan Group PLC

     2,137          116,229  
       

 

 

 

Total Ireland

          333,260  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2019

 

Investments

   Shares        Value  

Israel - 0.4%

       

Israel Chemicals Ltd.

     65,374        $ 342,583  
       

 

 

 

Italy - 1.6%

       

Amplifon SpA

     2,117          49,567  

Brunello Cucinelli SpA

     1,027          34,689  

De’ Longhi SpA

     4,015          81,295  

DiaSorin SpA

     715          83,134  

Ferrari N.V.

     1,947          316,623  

Freni Brembo SpA

     9,873          113,895  

IMA Industria Macchine Automatiche SpA

     1,417          117,557  

Interpump Group SpA

     1,448          44,621  

Moncler SpA

     3,924          168,021  

Recordati SpA

     6,818          284,641  

Reply SpA

     472          32,224  

Salvatore Ferragamo SpA

     3,751          89,619  

Technogym SpA(b)

     5,276          58,821  
       

 

 

 

Total Italy

          1,474,707  
       

 

 

 

Japan - 17.5%

       

Advantest Corp.

     9,200          253,184  

Ain Holdings, Inc.

     400          23,278  

Asahi Intecc Co., Ltd.

     1,400          34,487  

Astellas Pharma, Inc.

     65,700          936,045  

Bandai Namco Holdings, Inc.

     7,700          373,779  

Benefit One, Inc.

     2,800          48,287  

Chugai Pharmaceutical Co., Ltd.

     8,900          581,548  

Daifuku Co., Ltd.

     2,600          146,000  

Daito Trust Construction Co., Ltd.

     4,300          548,176  

Disco Corp.

     900          147,689  

Elecom Co., Ltd.

     1,100          37,266  

en-japan, Inc.

     1,000          38,936  

Fast Retailing Co., Ltd.

     1,000          604,511  

Funai Soken Holdings, Inc.

     1,000          24,206  

GMO Payment Gateway, Inc.

     400          27,511  

Harmonic Drive Systems, Inc.(a)

     1,300          50,135  

Haseko Corp.

     29,600          299,462  

Hikari Tsushin, Inc.

     900          196,222  

Hoya Corp.

     5,600          429,018  

Infocom Corp.

     700          15,937  

Japan Lifeline Co., Ltd.(a)

     1,900          30,738  

Japan Material Co., Ltd.

     1,300          18,509  

JINS, Inc.

     400          22,239  

Kakaku.com, Inc.

     4,800          92,668  

Kaken Pharmaceutical Co., Ltd.

     1,800          84,203  

Kao Corp.

     9,300          708,678  

Keyence Corp.

     500          306,896  

Kobe Bussan Co., Ltd.

     500          24,271  

Konami Holdings Corp.

     4,600          215,612  

Kose Corp.

     800          134,175  

Kotobuki Spirits Co., Ltd.

     300          14,089  

Lasertec Corp.

     700          27,743  

M3, Inc.

     2,700          49,344  

Mani, Inc.

     300          19,241  

Maruwa Unyu Kikan Co., Ltd.

     300          13,226  

McDonald’s Holdings Co., Japan Ltd.

     1,100          48,496  

Meitec Corp.

     1,400          71,858  

Miroku Jyoho Service Co., Ltd.

     400          12,567  

Mixi, Inc.

     5,400          108,311  

MonotaRO Co., Ltd.

     1,700          41,435  

Murata Manufacturing Co., Ltd.

     17,600          790,644  

Nidec Corp.

     2,800          382,681  

Nihon M&A Center, Inc.

     2,100          50,366  

Nintendo Co., Ltd.

     4,000          1,466,122  

Nippon Shinyaku Co., Ltd.

     1,000          70,540  

Nissan Chemical Corp.

     3,300          148,705  

Obic Co., Ltd.

     1,300          147,206  

Open House Co., Ltd.

     1,800          73,677  

Oracle Corp.

     2,600          189,920  

Outsourcing, Inc.

     2,900          35,153  

Pigeon Corp.

     2,500          100,589  

Pilot Corp.

     1,000          38,658  

Recruit Holdings Co., Ltd.

     17,800          593,774  

Relo Group, Inc.

     1,800          45,326  

Round One Corp.

     1,700          21,570  

SCSK Corp.

     2,700          132,820  

Seria Co., Ltd.(a)

     2,100          48,514  

Shimano, Inc.

     1,200          178,541  

Shin-Etsu Chemical Co., Ltd.

     12,100          1,127,005  

Shionogi & Co., Ltd.

     6,500          374,592  

Showa Denko K.K.

     8,000          235,381  

Sysmex Corp.

     2,400          156,532  

Systena Corp.

     1,400          22,896  

TechnoPro Holdings, Inc.

     900          47,782  

Toei Animation Co., Ltd.

     900          41,767  

Tokai Carbon Co., Ltd.

     6,300          65,725  

Tokuyama Corp.

     1,900          51,353  

Tokyo Electron Ltd.

     11,000          1,543,716  

Tosho Co., Ltd.

     400          10,136  

Trend Micro, Inc.

     5,800          258,669  

Ulvac, Inc.

     2,400          76,072  

United Arrows Ltd.

     800          24,986  

Universal Entertainment Corp.

     1,600          47,745  

USS Co., Ltd.

     9,600          189,166  

Workman Co., Ltd.

     800          34,713  

ZOZO, Inc.

     5,100          95,572  
       

 

 

 

Total Japan

          15,778,590  
       

 

 

 

Kazakhstan - 0.1%

       

KAZ Minerals PLC

     7,409          56,935  
       

 

 

 

Netherlands - 3.2%

       

ASM International N.V.

     1,391          90,704  

ASML Holding N.V.

     6,722          1,406,533  

Corbion N.V.

     1,597          52,087  

Euronext N.V.(b)

     2,220          168,247  

Koninklijke DSM N.V.

     5,086          629,584  

TKH Group N.V. CVA

     1,459          90,635  

Wolters Kluwer N.V.

     5,673          413,596  
       

 

 

 

Total Netherlands

          2,851,386  
       

 

 

 

New Zealand - 0.3%

       

Fisher & Paykel Healthcare Corp., Ltd.

     13,269          137,781  

Mainfreight Ltd.

     2,258          61,725  

Ryman Healthcare Ltd.

     12,242          96,613  
       

 

 

 

Total New Zealand

          296,119  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2019

 

Investments

   Shares        Value  

Norway - 3.5%

       

Borregaard ASA

     3,174        $ 36,780  

DNO ASA

     36,593          66,310  

Grieg Seafood ASA

     4,916          68,210  

Mowi ASA

     33,391          781,116  

Salmar ASA

     9,145          397,826  

Telenor ASA

     84,490          1,794,634  
       

 

 

 

Total Norway

          3,144,876  
       

 

 

 

Portugal - 0.4%

       

Altri, SGPS, S.A.

     9,806          68,175  

Jeronimo Martins, SGPS, S.A.

     18,620          300,361  
       

 

 

 

Total Portugal

          368,536  
       

 

 

 

Singapore - 0.8%

       

First Resources Ltd.

     42,100          49,476  

SATS Ltd.

     52,900          204,101  

Sheng Siong Group Ltd.

     64,200          52,197  

Singapore Technologies Engineering Ltd.

     149,400          457,161  
       

 

 

 

Total Singapore

          762,935  
       

 

 

 

Spain - 6.1%

       

Amadeus IT Group S.A.

     9,801          777,502  

Cie Automotive S.A.

     4,047          117,338  

Ence Energia y Celulosa S.A.

     22,974          103,814  

Faes Farma S.A.

     11,893          56,139  

Grifols S.A.

     9,511          281,609  

Industria de Diseno Textil S.A.

     133,114          4,009,563  

Prosegur Cash S.A.(b)

     80,315          159,145  
       

 

 

 

Total Spain

          5,505,110  
       

 

 

 

Sweden - 2.9%

       

AAK AB

     3,810          72,273  

AddTech AB Class B

     1,374          41,761  

Alfa Laval AB

     14,067          307,169  

Atlas Copco AB Class B

     12,289          352,848  

Beijer Ref AB

     2,251          54,345  

Bonava AB Class B

     5,307          66,694  

Epiroc AB Class A

     12,629          131,596  

Epiroc AB Class B

     5,588          55,397  

Evolution Gaming Group AB(b)

     3,345          66,264  

Fagerhult AB(a)

     7,764          51,463  

Hexpol AB

     11,995          97,801  

Indutrade AB

     2,607          83,395  

Lifco AB Class B

     1,141          63,271  

Loomis AB Class B

     2,717          93,474  

Mycronic AB

     3,322          40,387  

Nolato AB Class B

     857          52,326  

Paradox Interactive AB(a)

     982          16,342  

Sandvik AB

     42,466          780,830  

Sectra AB Class B*

     584          21,180  

Sweco AB Class B

     3,179          87,302  

Thule Group AB(b)

     3,684          91,086  

Vitrolife AB

     681          13,285  
       

 

 

 

Total Sweden

          2,640,489  
       

 

 

 

Switzerland - 6.8%

       

Givaudan S.A. Registered Shares

     261          737,760  

Kuehne + Nagel International AG Registered Shares

     6,897          1,025,000  

Logitech International S.A. Registered Shares

     3,916          156,680  

Partners Group Holding AG

     1,068          840,160  

Roche Holding AG Bearer Shares

     5,498          1,542,823  

Schindler Holding AG Participation Certificate

     930          207,271  

Schindler Holding AG Registered Shares

     1,720          376,107  

SFS Group AG

     1,230          104,834  

SGS S.A. Registered Shares

     297          757,579  

Sonova Holding AG Registered Shares

     975          221,800  

Straumann Holding AG Registered Shares

     133          117,504  

Temenos AG Registered Shares*

     407          72,905  
       

 

 

 

Total Switzerland

          6,160,423  
       

 

 

 

United Kingdom - 23.9%

       

Abcam PLC

     1,538          28,852  

Ashmore Group PLC

     22,884          148,389  

Ashtead Group PLC

     7,921          227,227  

Barratt Developments PLC

     74,073          539,806  

Brewin Dolphin Holdings PLC

     18,484          71,938  

British American Tobacco PLC

     91,481          3,200,603  

Compass Group PLC

     29,077          698,309  

Countryside Properties PLC(b)

     18,733          71,143  

Cranswick PLC

     921          30,312  

Croda International PLC

     2,115          137,818  

Diageo PLC

     48,212          2,076,403  

Diploma PLC

     2,154          41,998  

Diversified Gas & Oil PLC

     39,483          55,778  

Domino’s Pizza Group PLC

     17,291          61,177  

Dunelm Group PLC

     5,925          69,375  

Electrocomponents PLC

     8,855          71,315  

Euromoney Institutional Investor PLC

     3,204          53,092  

Evraz PLC

     141,441          1,197,440  

FDM Group Holdings PLC

     3,168          37,537  

Ferrexpo PLC

     16,928          59,742  

Fresnillo PLC

     17,437          193,115  

Games Workshop Group PLC

     789          49,867  

Greggs PLC

     1,536          44,923  

Halma PLC

     2,901          74,581  

Hargreaves Lansdown PLC

     9,342          228,161  

Hays PLC

     83,921          167,793  

Hill & Smith Holdings PLC

     2,028          30,224  

HomeServe PLC

     5,217          78,813  

Howden Joinery Group PLC

     13,189          85,103  

Intertek Group PLC

     2,799          195,997  

JD Sports Fashion PLC

     2,918          21,777  

John Laing Group PLC(b)

     12,362          61,957  

Marshalls PLC

     5,676          49,303  

Moneysupermarket.com Group PLC

     14,907          78,222  

Next PLC

     3,701          260,289  

NMC Health PLC

     1,225          37,464  

Pagegroup PLC

     15,081          98,463  

RELX PLC

     35,705          867,710  

Renishaw PLC

     948          51,374  

Rightmove PLC

     10,976          74,693  

Rio Tinto PLC

     56,276          3,495,535  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2019

 

Investments

   Shares        Value  

Rotork PLC

     14,846        $ 59,820  

Safestore Holdings PLC

     5,905          46,106  

Softcat PLC

     5,693          70,390  

Spirax-Sarco Engineering PLC

     864          101,000  

SSP Group PLC

     8,683          75,809  

Unilever N.V. CVA

     64,222          3,917,166  

Unilever PLC

     31,960          1,990,862  

Unite Group PLC (The)

     6,658          82,576  

WH Smith PLC

     2,673          67,018  
       

 

 

 

Total United Kingdom

          21,534,365  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $88,419,176)

          90,071,953  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

       

United States - 0.1%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $123,967)(d)

     123,967          123,967  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $88,543,143)

          90,195,920  

Other Assets less Liabilities - 0.2%

          171,598  
       

 

 

 

NET ASSETS - 100.0%

        $ 90,367,518  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $117,949 and the total market value of the collateral held by the Fund was $123,967.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description  of
Currency to be Purchased
       Amount and Description  of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Bank of America N.A.

       7/2/2019          9,696       USD          7,638       GBP        $ —          $ (25

Canadian Imperial Bank of Commerce

       7/2/2019          6,640       USD          5,846       EUR          —            (17

Societe Generale

       7/2/2019          30,249       USD          3,263,652       JPY          —            (43
                       

 

 

      

 

 

 
                        $     —          $ (85
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

EUR

      Euro

GBP

      British pound

JPY

      Japanese yen

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 98.8%

       

Australia - 10.0%

       

Accent Group Ltd.

     1,527,265        $ 1,484,385  

Adelaide Brighton Ltd.

     1,423,156          4,034,747  

ALS Ltd.

     643,455          3,314,337  

Altium Ltd.

     48,084          1,154,009  

AMA Group Ltd.

     39          39  

Ansell Ltd.

     150,300          2,831,951  

AP Eagers Ltd.(a)

     320,030          2,200,894  

ARB Corp., Ltd.(a)

     9          115  

ARQ Group Ltd.

     704,775          346,203  

AUB Group Ltd.

     31          227  

Australian Pharmaceutical Industries Ltd.

     1,230,663          1,139,975  

Bank of Queensland Ltd.

     1,092,116          7,303,719  

Bapcor Ltd.

     465,742          1,823,736  

Blackmores Ltd.(a)

     23,526          1,484,357  

Breville Group Ltd.

     118,458          1,359,972  

Brickworks Ltd.

     212,188          2,425,629  

Capitol Health Ltd.

     4,092,860          660,598  

carsales.com Ltd.

     313,543          2,976,990  

Cedar Woods Properties Ltd.

     30          120  

Corporate Travel Management Ltd.(a)

     98,704          1,558,474  

Costa Group Holdings Ltd.

     458,719          1,300,500  

Credit Corp. Group Ltd.

     89,112          1,658,411  

CSR Ltd.

     1,270,768          3,486,787  

Data#3 Ltd.

     458,760          682,502  

Domino’s Pizza Enterprises Ltd.

     108,364          2,862,312  

DuluxGroup Ltd.

     469,733          3,072,199  

ERM Power Ltd.

     367,725          482,555  

Estia Health Ltd.

     708,412          1,312,418  

Event Hospitality and Entertainment Ltd.

     302,884          2,656,860  

FlexiGroup Ltd.

     737,284          843,344  

G8 Education Ltd.

     822,543          1,748,975  

Genworth Mortgage Insurance Australia Ltd.(a)

     1,095,903          2,161,030  

GUD Holdings Ltd.

     201,170          1,413,122  

GWA Group Ltd.

     673,588          1,616,601  

Healius Ltd.

     734,854          1,557,365  

HT&E Ltd.(a)

     148,988          184,012  

Infomedia Ltd.

     462,656          553,560  

Inghams Group Ltd.(a)

     777,150          2,192,367  

Integral Diagnostics Ltd.

     448,076          993,622  

Integrated Research Ltd.

     295,896          685,229  

Invocare Ltd.(a)

     149,958          1,682,676  

IOOF Holdings Ltd.(a)

     1,271,593          4,613,400  

IPH Ltd.

     293,388          1,535,902  

IRESS Ltd.

     228,011          2,228,894  

IVE Group Ltd.

     6          9  

Japara Healthcare Ltd.(a)

     1,080,078          852,688  

JB Hi-Fi Ltd.(a)

     231,758          4,204,145  

Jupiter Mines Ltd.

     10,240,044          2,479,153  

Link Administration Holdings Ltd.

     748,709          2,627,033  

Lovisa Holdings Ltd.

     139,212          1,109,781  

McMillan Shakespeare Ltd.

     185,792          1,591,934  

Metcash Ltd.

     1,449,985          2,615,044  

Mineral Resources Ltd.

     253,692          2,666,865  

Monadelphous Group Ltd.

     153,206          2,022,306  

Monash IVF Group Ltd.

     755,956          740,037  

MyState Ltd.

     12          38  

Navigator Global Investments Ltd.

     448,122          1,239,010  

New Hope Corp., Ltd.

     1,862,410          3,541,824  

NIB Holdings Ltd.

     548,183          2,950,552  

Nick Scali Ltd.(a)

     292,973          1,287,017  

Nine Entertainment Co. Holdings Ltd.

     2,439,269          3,209,544  

OFX Group Ltd.

     25          24  

Orora Ltd.

     1,959,740          4,455,802  

OZ Minerals Ltd.

     374,906          2,638,795  

Peet Ltd.

     34          27  

Pendal Group Ltd.

     851,286          4,271,338  

Perpetual Ltd.

     126,082          3,737,312  

Platinum Asset Management Ltd.

     1,418,396          4,827,493  

Premier Investments Ltd.

     297,399          3,165,975  

Regis Healthcare Ltd.(a)

     837,090          1,544,935  

Regis Resources Ltd.

     675,585          2,503,204  

Reliance Worldwide Corp., Ltd.

     715,712          1,767,923  

Ruralco Holdings Ltd.

     31          91  

Sandfire Resources NL

     314,658          1,477,227  

SG Fleet Group Ltd.

     669,273          1,385,504  

Sigma Healthcare Ltd.

     3,205,914          1,248,611  

Sims Metal Management Ltd.

     400,939          3,055,558  

SmartGroup Corp., Ltd.

     269,348          1,576,385  

Southern Cross Media Group Ltd.

     2,406,049          2,110,556  

Spark Infrastructure Group

     4,107,576          7,004,454  

St Barbara Ltd.

     885,846          1,827,629  

Steadfast Group Ltd.

     825,177          2,032,528  

Super Retail Group Ltd.

     414,557          2,394,233  

Tassal Group Ltd.

     18          62  

Technology One Ltd.

     200,600          1,109,276  
       

 

 

 
Total Australia           164,897,042  
       

 

 

 

Austria - 1.2%

       

EVN AG

     184,901          2,800,519  

Oesterreichische Post AG

     157,753          5,308,633  

Palfinger AG

     20          615  

Porr AG(a)

     75,833          1,675,358  

S IMMO AG

     74,320          1,611,463  

UNIQA Insurance Group AG

     694,019          6,476,911  

Wienerberger AG

     106,702          2,636,816  
       

 

 

 
Total Austria           20,510,315  
       

 

 

 

Belgium - 1.2%

       

Bekaert S.A.

     72,580          1,948,984  

bpost S.A.

     880,695          8,360,473  

D’ieteren S.A./N.V.

     63,235          2,909,287  

Econocom Group S.A./N.V.

     384,956          1,376,539  

Euronav N.V.

     146,168          1,369,102  

Greenyard N.V.(a)

     120,043          472,999  

Ontex Group N.V.

     92,291          1,490,333  

Orange Belgium S.A.

     75,480          1,499,084  
       

 

 

 
Total Belgium           19,426,801  
       

 

 

 

China - 2.5%

       

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     623,000          1,118,011  

China Agri-Industries Holdings Ltd.

     4,723,900          1,517,695  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

China Overseas Grand Oceans Group Ltd.

     5,653,900        $ 2,489,525  

China Power International Development Ltd.

     23,892,800          5,841,312  

China South City Holdings Ltd.

     14,732,200          2,168,580  

China Traditional Chinese Medicine Holdings Co., Ltd.

     6,197,900          3,014,659  

CITIC Telecom International Holdings Ltd.

     8,147,822          3,233,056  

CPMC Holdings Ltd.

     9          3  

Dah Chong Hong Holdings Ltd.

     7,175,600          2,397,224  

Genertec Universal Medical Group Co., Ltd.(b)

     2,875,700          2,300,560  

Guotai Junan International Holdings Ltd.(a)

     12,768,000          2,206,310  

Hua Hong Semiconductor Ltd.(b)

     969,600          1,876,525  

Poly Property Group Co., Ltd.

     6,389,600          2,339,105  

Shanghai Industrial Holdings Ltd.

     2,675,600          5,801,557  

Shougang Fushan Resources Group Ltd.

     14,680,000          3,194,368  

Xiwang Special Steel Co., Ltd.

     9,878,500          1,744,938  
       

 

 

 
Total China           41,243,428  
       

 

 

 

Denmark - 1.4%

       

Alm Brand A/S

     318,293          2,814,324  

DFDS A/S

     38,104          1,618,577  

FLSmidth & Co. A/S

     73,888          3,347,169  

Matas A/S

     145,838          1,584,325  

Ringkjoebing Landbobank A/S

     32,429          2,107,836  

Scandinavian Tobacco Group A/S Class A(b)

     267,922          3,127,256  

Schouw & Co. A/S

     25,280          1,928,593  

Spar Nord Bank A/S

     300,076          2,641,804  

Sydbank A/S

     174,233          3,325,686  
       

 

 

 
Total Denmark           22,495,570  
       

 

 

 

Finland - 2.9%

       

Aktia Bank Oyj

     178,780          1,757,023  

Cargotec Oyj Class B

     78,408          2,980,536  

Citycon Oyj

     445,044          4,642,437  

Cramo Oyj

     88,965          2,115,423  

Finnair Oyj

     185,047          1,475,121  

Fiskars Oyj Abp

     8,863          145,342  

Kemira Oyj

     235,902          3,476,270  

Konecranes Oyj

     115,924          4,431,720  

Lassila & Tikanoja Oyj

     97,602          1,596,103  

Metsa Board Oyj

     749,923          4,032,648  

Oriola Oyj Class B

     120          274  

Outokumpu Oyj(a)

     817,524          2,792,990  

Raisio Oyj Class V

     283,514          937,925  

Ramirent Oyj

     208,735          2,125,105  

Sanoma Oyj

     306,316          2,959,846  

Terveystalo Oyj*(b)

     116,682          1,215,829  

Tieto Oyj

     140,381          4,166,106  

Tokmanni Group Corp.

     179,565          1,639,999  

Uponor Oyj

     175,531          1,907,996  

YIT Oyj(a)

     446,832          2,752,892  
       

 

 

 
Total Finland           47,151,585  
       

 

 

 

France - 3.2%

       

Beneteau S.A.

     87,557          964,694  

Coface S.A.

     480,510          4,853,708  

Derichebourg S.A.

     298,130          1,147,546  

Elior Group S.A.(b)

     224,577          3,091,998  

Europcar Mobility Group(b)

     172,072          1,227,662  

Interparfums S.A.

     28,124          1,349,964  

IPSOS(a)

     70,000          1,849,412  

Jacquet Metal Service S.A.

     51,236          1,050,256  

Kaufman & Broad S.A.

     60,050          2,300,470  

Maisons du Monde S.A.(b)

     52,073          1,242,944  

Manitou BF S.A.

     42,790          1,323,000  

Metropole Television S.A.

     271,361          5,145,283  

Neopost S.A.

     52,311          1,119,950  

Nexity S.A.

     129,658          5,610,874  

Rallye S.A.(a)

     122,426          978,720  

Rothschild & Co.

     89,146          2,893,306  

Sopra Steria Group

     17,390          2,029,883  

SPIE S.A.

     211,430          3,931,881  

Tarkett S.A.

     79,032          1,854,035  

Television Francaise 1

     333,701          3,518,975  

Trigano S.A.

     19,456          1,776,951  

Vicat S.A.

     57,229          2,848,034  
       

 

 

 
Total France           52,109,546  
       

 

 

 

Georgia - 0.1%

       
Bank of Georgia Group PLC      93,434          1,781,324  
       

 

 

 

Germany - 4.5%

       

Aareal Bank AG

     178,954          4,721,881  

alstria office REIT-AG

     240,440          3,899,100  

AURELIUS Equity Opportunities SE & Co. KGaA

     48,087          2,286,840  

Aurubis AG

     68,798          3,355,610  

BayWa AG

     65,447          1,896,816  

Bilfinger SE

     64,027          2,075,132  

Borussia Dortmund GmbH & Co. KGaA

     22          207  

CropEnergies AG

     169,284          1,193,313  

Dermapharm Holding SE

     57,576          1,986,698  

Deutsche Pfandbriefbank AG(b)

     437,104          5,266,451  

Deutz AG

     3          29  

DIC Asset AG

     141,632          1,635,487  

Duerr AG

     85,584          2,920,969  

Elmos Semiconductor AG

     7          175  

Encavis AG

     244,817          1,912,552  

Freenet AG

     416,474          8,344,970  

Gerresheimer AG

     23,121          1,704,881  

Hamburger Hafen und Logistik AG

     78,247          2,070,863  

Indus Holding AG

     49,861          2,242,878  

Jenoptik AG

     22,925          742,744  

Kloeckner & Co. SE

     283,831          1,701,789  

Krones AG

     32,206          2,602,177  

MLP SE

     164,811          778,900  

NORMA Group SE

     45,084          1,870,891  

PATRIZIA AG

     61,692          1,278,639  

Pfeiffer Vacuum Technology AG

     9,912          1,456,125  

Salzgitter AG

     61,792          1,771,885  

Siltronic AG

     89,866          6,574,286  

Software AG

     60,330          2,074,856  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

Takkt AG

     119,207        $ 1,737,638  

Wacker Neuson SE

     81,119          2,043,409  

Wuestenrot & Wuerttembergische AG

     113,232          2,439,708  
       

 

 

 
Total Germany           74,587,899  
       

 

 

 

Hong Kong - 0.6%

       

Dah Sing Banking Group Ltd.

     1,554,400          2,805,381  

Dah Sing Financial Holdings Ltd.

     524,229          2,449,198  

Hongkong & Shanghai Hotels Ltd. (The)

     1,359,370          1,771,314  

Kowloon Development Co., Ltd.

     1,224,000          1,610,588  

Television Broadcasts Ltd.

     1,290,700          2,157,637  
       

 

 

 
Total Hong Kong           10,794,118  
       

 

 

 

Ireland - 0.6%

       

C&C Group PLC

     439,492          1,956,930  

Grafton Group PLC

     228,386          2,342,775  

Greencore Group PLC

     635,631          1,771,639  

Hibernia REIT PLC

     847,764          1,399,880  

Hostelworld Group PLC(b)

     362,807          821,905  

Irish Continental Group PLC

     222,679          1,105,639  

Origin Enterprises PLC

     174,392          1,016,820  

UDG Healthcare PLC

     1,396          14,196  
       

 

 

 
Total Ireland           10,429,784  
       

 

 

 

Israel - 2.2%

       

Ashtrom Group Ltd.

     232,052          1,788,594  

Delek Automotive Systems Ltd.

     298,180          1,368,607  

Delek Group Ltd.

     31,672          5,438,290  

Electra Consumer Products 1970 Ltd.

     3          37  

First International Bank of Israel Ltd.

     174,979          4,425,805  

Fox Wizel Ltd.

     44          1,260  

Gazit-Globe Ltd.

     449,454          3,712,527  

Gilat Satellite Networks Ltd.

     133,464          1,143,213  

Harel Insurance Investments & Financial Services Ltd.

     376,435          2,821,244  

Inrom Construction Industries Ltd.

     515,217          1,807,171  

Matrix IT Ltd.

     98,040          1,411,547  

Maytronics Ltd.

     36          251  

Menora Mivtachim Holdings Ltd.

     12          182  

Naphtha Israel Petroleum Corp., Ltd.

     253,928          1,659,604  

Paz Oil Co., Ltd.

     24,799          3,486,344  

Phoenix Holdings Ltd. (The)

     673,981          4,078,033  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     19,840          1,034,681  

Shapir Engineering and Industry Ltd.

     5          18  

Shufersal Ltd.

     242,726          1,616,336  
       

 

 

 
Total Israel           35,793,744  
       

 

 

 

Italy - 3.9%

       

Anima Holding SpA(b)

     928,739          3,160,253  

Ascopiave SpA

     408,926          1,760,290  

ASTM SpA

     71,651          2,317,332  

Autogrill SpA

     252,616          2,650,964  

Azimut Holding SpA(a)

     387,489          7,470,746  

Banca Farmafactoring SpA(b)

     704,863          3,933,222  

Banca IFIS SpA

     182,910          2,472,497  

Banca Popolare di Sondrio SCPA

     637,470          1,414,879  

BPER Banca

     670,336          2,735,187  

Brunello Cucinelli SpA

     28,728          970,341  

Cementir Holding SpA

     191,832          1,393,764  

Cerved Group SpA

     302,229          2,682,872  

CIR-Compagnie Industriali Riunite SpA

     1,174,164          1,256,910  

Credito Emiliano SpA

     596,678          2,877,670  

Datalogic SpA

     57,884          1,148,297  

doValue SpA(a)(b)

     131,666          1,751,314  

El.En. SpA(a)

     11          229  

Fincantieri SpA

     34          38  

Gamenet Group SpA(b)

     32          289  

Gima TT SpA(b)

     180,253          1,671,942  

Immobiliare Grande Distribuzione SIIQ SpA

     346,934          2,291,514  

La Doria SpA

     70,764          733,333  

Maire Tecnimont SpA

     591,916          1,919,763  

MARR SpA

     73,041          1,667,741  

Piaggio & C. SpA

     549,788          1,616,587  

RAI Way SpA(b)

     327,721          1,963,078  

Rizzoli Corriere Della Sera Mediagroup SpA

     1,350,680          1,433,560  

Saras SpA

     2,163,441          3,261,975  

Societa Cattolica di Assicurazioni SC

     329,547          2,951,642  

Technogym SpA(b)

     143,748          1,602,626  

Tod’s SpA(a)

     27,618          1,291,394  

Zignago Vetro SpA

     136,437          1,653,185  
       

 

 

 
Total Italy           64,055,434  
       

 

 

 

Japan - 25.1%

       

Achilles Corp.

     51,200          936,180  

ADEKA Corp.

     111,201          1,643,141  

Aeon Hokkaido Corp.

     100,900          684,592  

Ahresty Corp.

     129,800          671,047  

Ai Holdings Corp.

     37,900          612,085  

Aica Kogyo Co., Ltd.

     64,200          2,145,164  

Akatsuki, Inc.

     9,500          510,535  

Amano Corp.

     50,400          1,390,748  

Amuse, Inc.

     29,600          681,893  

AOI TYO Holdings, Inc.

     85,600          545,825  

AOKI Holdings, Inc.

     200,300          1,983,665  

Aoyama Trading Co., Ltd.

     100,401          1,968,135  

Arakawa Chemical Industries Ltd.

     65,500          854,163  

Ariake Japan Co., Ltd.

     12,800          807,871  

Artnature, Inc.

     172,900          1,011,017  

Asahi Holdings, Inc.

     54,600          1,108,318  

Asahi Yukizai Corp.

     48,800          625,966  

Asia Pile Holdings Corp.

     121,000          664,860  

Asics Corp.

     111,600          1,208,810  

Ateam, Inc.

     53,500          564,099  

Autobacs Seven Co., Ltd.

     108,303          1,787,291  

Axial Retailing, Inc.

     17,300          594,918  

Baroque Japan Ltd.(a)

     96,500          795,359  

BayCurrent Consulting, Inc.

     12,000          462,224  

Benesse Holdings, Inc.

     79,000          1,838,983  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

Bic Camera, Inc.

     168,200        $ 1,651,713  

BML, Inc.

     27,800          789,567  

Broadleaf Co., Ltd.

     124,900          616,733  

Cawachi Ltd.

     28,700          531,699  

Chubu Shiryo Co., Ltd.

     73,200          828,884  

Chugoku Bank Ltd. (The)

     176,300          1,554,529  

Citizen Watch Co., Ltd.

     251,807          1,292,457  

Cleanup Corp.

     159,000          813,152  

CMK Corp.

     79,800          463,661  

Cocokara fine, Inc.

     9,300          483,386  

Computer Engineering & Consulting Ltd.

     19,500          429,130  

Comture Corp.

     14,200          505,448  

CONEXIO Corp.

     50,100          635,666  

Cosmo Energy Holdings Co., Ltd.

     80,000          1,802,116  

Credit Saison Co., Ltd.

     194,100          2,271,766  

Dai Nippon Toryo Co., Ltd.

     97,500          941,155  

Daido Metal Co., Ltd.

     111,800          686,946  

Daido Steel Co., Ltd.

     49,091          1,861,303  

Daiichikosho Co., Ltd.

     44,900          2,087,887  

Daiken Medical Co., Ltd.

     119,700          684,381  

Daikoku Denki Co., Ltd.

     74,200          891,171  

Daishi Hokuetsu Financial Group, Inc.

     55,840          1,429,429  

Daitron Co., Ltd.

     37,500          428,810  

Denka Co., Ltd.

     90,000          2,668,925  

Dexerials Corp.

     84,400          543,657  

DIC Corp.

     106,800          2,819,187  

Digital Arts, Inc.

     5,900          520,234  

Digital Garage, Inc.

     21,400          677,316  

DKS Co., Ltd.

     11,300          374,429  

DMG Mori Co., Ltd.(a)

     137,200          2,196,677  

Dowa Holdings Co., Ltd.

     60,500          1,940,110  

DyDo Group Holdings, Inc.

     22,700          975,506  

Ebara Corp.

     74,300          2,016,458  

Eiken Chemical Co., Ltd.

     36,800          583,048  

Elecom Co., Ltd.

     20,200          684,333  

Elematec Corp.

     75,400          716,629  

EM Systems Co., Ltd.

     32,500          497,424  

Enplas Corp.

     16,600          493,039  

ESPEC Corp.

     26,200          570,009  

Exedy Corp.

     61,570          1,289,233  

Feed One Co., Ltd.

     504,300          870,613  

Ferrotec Holdings Corp.

     100,700          793,524  

Financial Products Group Co., Ltd.

     169,500          1,400,176  

First Juken Co., Ltd.

     91,300          999,944  

FJ Next Co., Ltd.

     66,000          637,089  

France Bed Holdings Co., Ltd.

     111,700          1,002,542  

FTGroup Co., Ltd.

     37,300          511,689  

Fudo Tetra Corp.

     20          243  

Fuji Corp., Ltd.

     150,100          1,012,834  

Fuji Oil Holdings, Inc.

     48,600          1,466,029  

Fuji Pharma Co., Ltd.

     64,700          835,924  

Fuji Soft, Inc.

     16,100          705,328  

Fujibo Holdings, Inc.

     42,200          907,923  

Fujicco Co., Ltd.

     51,500          973,691  

Fujimi, Inc.

     41          843  

Fujitec Co., Ltd.

     120,200          1,570,833  

Fukui Computer Holdings, Inc.

     20,600          476,855  

Furukawa Electric Co., Ltd.

     63,100          1,847,786  

Furuno Electric Co., Ltd.

     33,600          314,669  

Furyu Corp.

     96,300          1,016,272  

Futaba Industrial Co., Ltd.

     113,000          617,756  

Future Corp.

     28,500          561,588  

Fuyo General Lease Co., Ltd.

     37,700          2,144,988  

Gakujo Co., Ltd.

     51,400          567,719  

GLOBERIDE, Inc.

     12,700          394,296  

Glory Ltd.

     65,377          1,725,749  

Grandy House Corp.

     220,500          959,852  

GS Yuasa Corp.

     88,600          1,708,843  

Gunma Bank Ltd. (The)

     538,900          1,885,700  

H-One Co., Ltd.

     73,600          523,275  

H2O Retailing Corp.

     161,500          1,861,732  

Hachijuni Bank Ltd. (The)

     512,400          2,087,837  

Hakuto Co., Ltd.

     68,100          763,549  

Hanwa Co., Ltd.

     73,000          1,952,042  

Harima Chemicals Group, Inc.

     80,900          773,408  

Hazama Ando Corp.

     242,400          1,619,900  

Heiwa Corp.

     94,219          1,935,276  

Heiwado Co., Ltd.

     34,700          615,801  

Hinokiya Group Co., Ltd.

     25,600          505,632  

Hioki EE Corp.

     10,900          353,587  

Hiroshima Bank Ltd. (The)

     408,500          1,967,807  

Hochiki Corp.

     57,900          716,361  

Hogy Medical Co., Ltd.

     30,000          885,465  

Hokuhoku Financial Group, Inc.

     180,700          1,878,448  

Hokuto Corp.

     66,200          1,116,441  

Honeys Holdings Co., Ltd.

     96,200          1,058,075  

Horiba Ltd.

     28,800          1,486,245  

Ibiden Co., Ltd.

     64,900          1,136,081  

Ichibanya Co., Ltd.

     7,100          315,658  

Ichikoh Industries Ltd.

     66,000          434,936  

Ichinen Holdings Co., Ltd.

     45,000          464,034  

Imasen Electric Industrial

     111,800          956,744  

Inaba Denki Sangyo Co., Ltd.

     38,800          1,627,771  

Inageya Co., Ltd.

     45,100          559,669  

Ines Corp.

     66,200          705,380  

Infocom Corp.

     20,800          473,570  

Infomart Corp.

     23,300          363,535  

Information Services International-Dentsu Ltd.

     22,100          704,599  

Innotech Corp.

     52,100          413,454  

Intage Holdings, Inc.

     92,400          806,163  

IR Japan Holdings Ltd.

     15,000          361,008  

Iriso Electronics Co., Ltd.

     12,200          613,737  

Iseki & Co., Ltd.

     56,500          799,726  

Itfor, Inc.

     71,700          547,034  

Itochu Enex Co., Ltd.

     228,801          1,832,702  

Itoham Yonekyu Holdings, Inc.

     249,800          1,701,812  

Itoki Corp.

     194,400          793,911  

Iwaki Co., Ltd.

     48,500          483,019  

Iyo Bank Ltd. (The)

     330,000          1,666,234  

Japan Cash Machine Co., Ltd.

     40,900          417,959  

Japan Lifeline Co., Ltd.

     47,500          768,447  

Japan Meat Co., Ltd.

     27,700          455,325  

Japan Steel Works Ltd. (The)

     82,300          1,374,213  

Japan Transcity Corp.

     194,700          854,772  

JBCC Holdings, Inc.

     41,300          556,979  

Jeol Ltd.

     23,100          516,287  

JVC Kenwood Corp.

     288,600          669,668  

K’s Holdings Corp.

     193,902          1,830,317  

Kaga Electronics Co., Ltd.

     46,400          668,825  

Kagome Co., Ltd.

     70,300          1,634,504  

Kaken Pharmaceutical Co., Ltd.

     46,600          2,179,915  

Kameda Seika Co., Ltd.

     19,900          890,273  

Kandenko Co., Ltd.

     229,800          1,919,621  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

Kaneka Corp.

     58,200        $ 2,187,767  

Kanematsu Corp.

     162,100          1,796,430  

Kansai Mirai Financial Group, Inc.

     344,000          2,203,081  

Kasai Kogyo Co., Ltd.

     132,000          970,336  

Kato Sangyo Co., Ltd.

     23,000          698,069  

Ki-Star Real Estate Co., Ltd.

     53,000          807,249  

King Jim Co., Ltd.

     147,300          1,114,252  

Koa Corp.

     42,300          547,694  

Koatsu Gas Kogyo Co., Ltd.

     117,300          918,890  

Kobe Steel Ltd.

     343,200          2,245,740  

Koei Tecmo Holdings Co., Ltd.

     98,700          1,836,769  

Kokusai Pulp & Paper Co., Ltd.

     324,700          852,887  

Kokuyo Co., Ltd.

     108,400          1,517,238  

Kondotec, Inc.

     110,200          941,006  

Kotobuki Spirits Co., Ltd.

     12,100          568,275  

Kumagai Gumi Co., Ltd.

     52,900          1,563,825  

Kurabo Industries Ltd.

     53,895          960,446  

Kusuri no Aoki Holdings Co., Ltd.

     3,900          274,021  

Kyokuyo Co., Ltd.

     38,300          1,018,821  

KYORIN Holdings, Inc.

     95,490          1,691,061  

Kyosan Electric Manufacturing Co., Ltd.

     151,700          526,599  

Kyowa Exeo Corp.

     99,400          2,474,390  

Kyudenko Corp.

     69,800          2,095,814  

Kyushu Financial Group, Inc.

     457,300          1,808,147  

LAC Co., Ltd.

     23,100          374,351  

LEC, Inc.

     45,000          479,488  

Life Corp.

     29,000          583,015  

LIFULL Co., Ltd.

     69,800          323,280  

Link And Motivation, Inc.(a)

     81,100          455,407  

Lintec Corp.

     92,530          1,928,066  

Mabuchi Motor Co., Ltd.

     79,400          2,715,695  

Maeda Road Construction Co., Ltd.

     106,600          2,243,013  

Mani, Inc.

     13,500          865,834  

Marubun Corp.

     93,200          478,370  

Marudai Food Co., Ltd.

     55,400          1,040,743  

Maruha Nichiro Corp.

     34,200          1,004,669  

Marusan Securities Co., Ltd.

     216,100          1,121,217  

Maruwa Co., Ltd.

     9,500          519,352  

Marvelous, Inc.

     112,500          855,184  

Matsui Securities Co., Ltd.

     542,240          5,113,383  

Max Co., Ltd.

     47          681  

Maxell Holdings Ltd.

     33,500          458,005  

MCJ Co., Ltd.

     84,400          618,077  

Meiko Electronics Co., Ltd.(a)

     30,600          500,722  

Meiko Network Japan Co., Ltd.

     113,400          1,004,117  

Meitec Corp.

     36,100          1,852,914  

Meiwa Estate Co., Ltd.

     192,300          979,884  

Menicon Co., Ltd.

     19,500          642,519  

Micronics Japan Co., Ltd.

     55,500          489,888  

Mimasu Semiconductor Industry Co., Ltd.

     61,600          919,369  

Ministop Co., Ltd.

     41,600          598,092  

Miraca Holdings, Inc.

     67,400          1,532,671  

Miroku Jyoho Service Co., Ltd.

     16,400          515,259  

Misawa Homes Co., Ltd.

     64,000          599,369  

Mitsuba Corp.

     100,100          611,340  

Mitsubishi Logistics Corp.

     56,200          1,546,100  

Mitsubishi Research Institute, Inc.

     19,100          595,656  

Mitsui Mining & Smelting Co., Ltd.

     47,264          1,130,054  

Mitsui OSK Lines Ltd.

     77,100          1,845,562  

Mixi, Inc.

     100,400          2,013,778  

Morito Co., Ltd.

     131,500          962,999  

Morningstar Japan K.K.

     139,360          430,730  

MOS Food Services, Inc.

     18,900          414,172  

MTI Ltd.

     80,200          568,710  

Musashino Bank Ltd. (The)

     45          850  

NAC Co., Ltd.

     104,300          911,923  

Nagaileben Co., Ltd.

     43,600          956,254  

Nagase & Co., Ltd.

     126,500          1,896,208  

Nakabayashi Co., Ltd.

     197,800          974,864  

Nakanishi, Inc.

     49,400          907,394  

NEC Networks & System Integration Corp.

     42,401          1,081,867  

NHK Spring Co., Ltd.

     199,900          1,543,687  

Nichias Corp.

     100,300          1,803,240  

Nichiban Co., Ltd.

     29,700          592,401  

Nichiha Corp.

     1          28  

NichiiGakkan Co., Ltd.

     54,300          791,266  

Nifco, Inc.

     77,600          1,922,354  

Nihon Chouzai Co., Ltd.

     11,400          352,877  

Nihon Flush Co., Ltd.

     18,600          430,041  

Nihon House Holdings Co., Ltd.

     193,700          747,904  

Nihon Parkerizing Co., Ltd.

     1          11  

Nihon Tokushu Toryo Co., Ltd.(a)

     49,000          634,899  

Nikkiso Co., Ltd.

     44,900          597,611  

Nikkon Holdings Co., Ltd.

     73,200          1,679,510  

Nippo Corp.

     89,900          1,771,466  

Nippon Air Conditioning Services Co., Ltd.

     159,200          1,022,521  

Nippon Chemical Industrial Co., Ltd.

     22,900          439,551  

Nippon Electric Glass Co., Ltd.(a)

     81,500          2,064,354  

Nippon Kayaku Co., Ltd.

     145,799          1,755,163  

Nippon Light Metal Holdings Co., Ltd.

     824,700          1,783,508  

Nippon Paper Industries Co., Ltd.

     38          673  

Nippon Pillar Packing Co., Ltd.

     95,600          920,152  

Nippon Piston Ring Co., Ltd.

     49,700          641,201  

Nippon Shokubai Co., Ltd.

     28,800          1,903,249  

Nippon Signal Co., Ltd.

     54,400          631,654  

Nippon Steel Trading Corp.

     56,873          2,343,755  

Nipro Corp.

     127,991          1,419,614  

Nishi-Nippon Financial Holdings, Inc.

     219,700          1,580,355  

Nishimatsu Construction Co., Ltd.

     97,900          1,887,306  

Nissei Plastic Industrial Co., Ltd.

     113,700          994,110  

Nissha Co., Ltd.

     47,100          483,066  

Nisshin Fudosan Co.

     233,400          1,007,342  

Nisshinbo Holdings, Inc.

     236,192          1,804,214  

Nisso Corp.

     28,100          387,047  

Noevir Holdings Co., Ltd.

     30,500          1,667,394  

Nohmi Bosai Ltd.

     28,200          602,005  

NOK Corp.

     152,400          2,283,030  

North Pacific Bank Ltd.

     646,200          1,535,430  

NS Tool Co., Ltd.

     40,500          802,933  

NTN Corp.

     834,800          2,479,451  

Ohara, Inc.

     22,000          288,324  

Oki Electric Industry Co., Ltd.

     72,900          910,066  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

OKUMA Corp.

     34,300        $ 1,760,525  

Okumura Corp.

     69,600          2,128,569  

Okuwa Co., Ltd.

     48,500          478,068  

Open House Co., Ltd.

     36,500          1,494,013  

Optex Group Co., Ltd.

     31,700          398,383  

Osaka Organic Chemical Industry Ltd.

     98,200          908,719  

Osaki Electric Co., Ltd.

     90,300          586,690  

OSG Corp.

     91,300          1,799,900  

Pasona Group, Inc.

     41,900          584,904  

Penta-Ocean Construction Co., Ltd.

     339,000          1,661,333  

Pepper Food Service Co., Ltd.

     29,300          475,914  

Qol Holdings Co., Ltd.

     28,200          432,920  

Quick Co., Ltd.

     49,300          710,169  

Resorttrust, Inc.

     119,000          1,821,338  

Restar Holdings Corp.

     32,200          464,739  

Riken Keiki Co., Ltd.

     29,400          536,753  

Riken Technos Corp.

     222,900          1,075,812  

Riso Kagaku Corp.

     44,500          708,762  

Rock Field Co., Ltd.

     74,000          968,443  

Roland DG Corp.

     28,400          636,852  

Ryoden Corp.

     46,700          693,521  

Ryosan Co., Ltd.

     38,286          894,074  

S Foods, Inc.

     27,400          930,796  

Saizeriya Co., Ltd.

     1          22  

Sakai Chemical Industry Co., Ltd.

     35,000          826,109  

Sakata Seed Corp.

     36,700          1,071,297  

San-A Co., Ltd.

     14,500          579,381  

San-In Godo Bank Ltd. (The)

     228,887          1,465,863  

Sanei Architecture Planning Co., Ltd.

     53,500          759,746  

Sanken Electric Co., Ltd.

     25,500          532,769  

Sanoh Industrial Co., Ltd.

     137,800          587,063  

Sanshin Electronics Co., Ltd.

     36,900          620,937  

Sanwa Holdings Corp.

     226,600          2,435,519  

Satori Electric Co., Ltd.(a)

     52,200          423,937  

Sawai Pharmaceutical Co., Ltd.

     33,700          1,820,438  

SCREEN Holdings Co., Ltd.

     33,900          1,414,335  

Seika Corp.

     93,400          1,130,440  

Seino Holdings Co., Ltd.

     143,400          1,909,959  

Senko Group Holdings Co., Ltd.

     172,900          1,365,676  

Senshu Ikeda Holdings, Inc.

     634,600          1,172,131  

SFP Holdings Co., Ltd.(a)

     56,800          948,951  

Shibaura Mechatronics Corp.

     15,900          398,754  

Shikoku Electric Power Co., Inc.

     209,300          1,934,869  

Shindengen Electric Manufacturing Co., Ltd.

     23,800          812,920  

Shinmaywa Industries Ltd.

     121,000          1,538,611  

Shoei Foods Corp.

     9,400          291,405  

Showa Sangyo Co., Ltd.

     42,200          1,182,885  

Siix Corp.(a)

     44,900          530,098  

SKY Perfect JSAT Holdings, Inc.

     532,100          2,074,271  

Sogo Medical Holdings Co., Ltd.

     25,900          404,582  

Solasto Corp.

     67,000          582,068  

Sotetsu Holdings, Inc.

     64,600          1,780,187  

Space Co., Ltd.

     97,700          1,062,784  

Space Value Holdings Co., Ltd.

     106,300          497,264  

Sprix Ltd.

     28,600          449,944  

SRA Holdings

     34,800          847,228  

ST Corp.

     34,600          540,163  

Star Mica Holdings Co., Ltd.

     24,400          343,330  

Stella Chemifa Corp.

     18,600          517,913  

Sumida Corp.

     30,200          324,032  

Sumitomo Forestry Co., Ltd.

     176,800          2,118,515  

Sumitomo Osaka Cement Co., Ltd.

     37,100          1,473,807  

Sun-Wa Technos Corp.

     80,400          636,544  

Systena Corp.

     34,100          557,678  

T-Gaia Corp.

     106,800          2,019,228  

T. RAD Co., Ltd.

     45,000          794,830  

Tachi-S Co., Ltd.

     69,800          896,633  

Tachibana Eletech Co., Ltd.

     40,600          632,703  

Taiho Kogyo Co., Ltd.

     108,500          831,827  

Takara Bio, Inc.

     47,800          910,835  

Takara Printing Co., Ltd.

     63,800          958,717  

Takasago Thermal Engineering Co., Ltd.

     103,301          1,702,827  

Takashimaya Co., Ltd.

     162,100          1,776,871  

Tamura Corp.

     92,500          486,797  

TDC Soft, Inc.

     91,400          730,420  

TechMatrix Corp.

     17,900          336,103  

TechnoPro Holdings, Inc.

     25,400          1,348,506  

THK Co., Ltd.

     131,300          3,138,087  

Toa Corp.

     53,500          636,597  

Toda Corp.

     386,900          2,140,267  

Toho Bank Ltd. (The)

     206,972          491,784  

Tokai Carbon Co., Ltd.

     121,100          1,263,378  

Tokai Corp.

     34,800          737,086  

Tokai Rika Co., Ltd.

     99,922          1,648,055  

Tokai Tokyo Financial Holdings, Inc.

     512,200          1,564,078  

Tokyo Electron Device Ltd.

     31,600          555,508  

Tokyo Ohka Kogyo Co., Ltd.

     38,200          1,193,085  

Tokyo Seimitsu Co., Ltd.

     55,500          1,426,392  

Tokyo Tatemono Co., Ltd.

     196,200          2,179,798  

Topcon Corp.

     57,500          719,417  

Torishima Pump Manufacturing Co., Ltd.

     116,900          1,146,866  

Toshiba Plant Systems & Services Corp.

     86,400          1,623,909  

Tow Co., Ltd.

     105,000          751,392  

Toyo Ink SC Holdings Co., Ltd.(a)

     77,300          1,669,548  

Toyo Kanetsu K.K.

     53,200          1,015,708  

Toyo Tire Corp.

     98,500          1,295,475  

Toyoda Gosei Co., Ltd.

     102,400          1,996,867  

Toyota Boshoku Corp.

     184,900          2,426,662  

Transcosmos, Inc.

     30,300          676,646  

TS Tech Co., Ltd.

     60,100          1,636,099  

Tsubakimoto Chain Co.

     54,700          1,784,579  

Tsukui Corp.

     104,500          498,543  

Tsumura & Co.

     64,001          1,785,066  

Ube Industries Ltd.

     112,900          2,340,993  

Uchida Yoko Co., Ltd.

     22,800          749,137  

Ulvac, Inc.

     40,500          1,283,715  

UMC Electronics Co., Ltd.(a)

     24,700          308,807  

Uniden Holdings Corp.

     35,100          607,588  

United Super Markets Holdings, Inc.

     68,700          601,300  

UNITED, Inc.

     33,800          464,617  

Universal Entertainment Corp.(a)

     35,200          1,050,381  

V Technology Co., Ltd.

     14,800          675,849  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

Vital KSK Holdings, Inc.(a)

     111,400        $ 1,054,650  

Wacoal Holdings Corp.

     70,568          1,831,991  

Wacom Co., Ltd.

     117,800          390,334  

Warabeya Nichiyo Holdings Co., Ltd.

     54,200          835,588  

Weathernews, Inc.

     35,300          1,089,405  

Wellnet Corp.

     77,900          656,518  

West Holdings Corp.

     42,600          430,982  

WIN-Partners Co., Ltd.

     58,200          619,597  

World Holdings Co., Ltd.

     38,300          597,216  

Wowow, Inc.

     30,800          758,708  

YAMADA Consulting Group Co., Ltd.

     26,300          487,480  

Yamaguchi Financial Group, Inc.

     269,300          1,839,658  

Yamaichi Electronics Co., Ltd.

     59,300          531,686  

Yamatane Corp.

     39,300          500,825  

Yaoko Co., Ltd.

     15,600          705,866  

Yokohama Reito Co., Ltd.(a)

     64,900          601,171  

Yorozu Corp.

     59,400          744,843  

Yuasa Trading Co., Ltd.

     48          1,341  

Yushin Precision Equipment Co., Ltd.

     72,700          680,846  

Zeon Corp.

     133,800          1,486,529  
       

 

 

 
Total Japan           413,109,250  
       

 

 

 

Morocco - 0.1%

       
Vivo Energy PLC(b)      608,152          1,026,318  
       

 

 

 

Netherlands - 1.8%

       

Arcadis N.V.

     104,993          1,996,753  

BE Semiconductor Industries N.V.

     223,909          5,772,921  

Brunel International N.V.(a)

     24,409          358,025  

Corbion N.V.

     45,951          1,498,703  

ForFarmers N.V.

     176,104          1,490,066  

Intertrust N.V.(b)

     125,331          2,593,350  

Koninklijke BAM Groep N.V.

     463,700          2,063,665  

Koninklijke Volkerwessels N.V.

     179,410          3,608,153  

Ordina N.V.

     328,824          674,037  

PostNL N.V.(a)

     2,090,677          3,627,246  

Sligro Food Group N.V.

     48,505          1,809,029  

TKH Group N.V. CVA

     45,548          2,829,513  

Van Lanschot Kempen N.V.

     102,269          2,324,621  
       

 

 

 
Total Netherlands           30,646,082  
       

 

 

 

New Zealand - 3.0%

       

Air New Zealand Ltd.

     3,799,897          6,763,331  

Chorus Ltd.

     773,772          2,962,312  

EBOS Group Ltd.(a)

     184,390          2,867,024  

Freightways Ltd.

     294,336          1,668,510  

Genesis Energy Ltd.

     2,549,856          5,942,758  

Heartland Group Holdings Ltd.

     1,540,064          1,706,733  

Infratil Ltd.

     1,131,794          3,534,787  

Kathmandu Holdings Ltd.

     821,412          1,213,743  

Kiwi Property Group Ltd.

     3,080,995          3,310,960  

Mainfreight Ltd.

     71,355          1,950,571  

NEW Zealand King Salmon Investments Ltd.

     314,408          386,445  

New Zealand Refining Co., Ltd. (The)

     15          21  

Port of Tauranga Ltd.(a)

     576,698          2,455,730  

Scales Corp., Ltd.

     8          25  

SKY Network Television Ltd.

     1,772,953          1,405,148  

SKYCITY Entertainment Group Ltd.

     1,806,734          4,599,137  

Tourism Holdings Ltd.

     410,776          1,042,893  

Trustpower Ltd.(a)

     514,808          2,558,703  

Z Energy Ltd.

     1,214,961          5,157,300  
       

 

 

 
Total New Zealand           49,526,131  
       

 

 

 

Norway - 3.4%

       

AF Gruppen ASA

     135,934          2,678,487  

Atea ASA*

     203,908          2,774,242  

Austevoll Seafood ASA

     307,006          3,224,516  

Borregaard ASA

     110,149          1,276,408  

DNO ASA

     1,244,832          2,255,752  

Elkem ASA(b)

     2,455,969          6,919,075  

Entra ASA(b)

     253,709          3,898,157  

Europris ASA(b)

     553,616          1,716,810  

Evry A/S(b)

     524,963          2,148,851  

Fjordkraft Holding ASA(b)

     311,184          1,624,162  

Grieg Seafood ASA

     139,179          1,931,126  

Kitron ASA

     621,360          670,476  

Kongsberg Gruppen ASA

     176,267          2,464,333  

Kvaerner ASA

     1,207,132          1,941,084  

Ocean Yield ASA

     512,883          3,440,856  

Selvaag Bolig ASA

     273,551          1,411,702  

SpareBank 1 Nord Norge

     277,822          2,212,527  

SpareBank 1 SMN

     293,849          3,367,215  

TGS Nopec Geophysical Co. ASA

     153,424          4,304,340  

Veidekke ASA

     299,488          2,908,452  

Wallenius Wilhelmsen ASA

     388,196          1,151,013  

XXL ASA*(b)

     323,670          1,083,449  
       

 

 

 
Total Norway           55,403,033  
       

 

 

 

Portugal - 1.3%

       

Altri, SGPS, S.A.

     382,788          2,661,286  

Corticeira Amorim, SGPS, S.A.

     150,704          1,747,110  

Navigator Co. S.A. (The)

     2,139,278          8,180,796  

REN - Redes Energeticas Nacionais, SGPS, S.A.

     1,354,837          3,718,362  

Semapa-Sociedade de Investimento e Gestao

     140,410          1,976,351  

Sonae, SGPS, S.A.

     3,002,575          2,904,724  
       

 

 

 
Total Portugal           21,188,629  
       

 

 

 

Singapore - 3.1%

       

Accordia Golf Trust

     4,862,871          1,904,964  

AEM Holdings Ltd.

     444,600          338,474  

Best World International Ltd.

     786,000          790,096  

Bukit Sembawang Estates Ltd.

     406,200          1,732,343  

China Aviation Oil Singapore Corp., Ltd.

     1,535,500          1,498,104  

Chip Eng Seng Corp., Ltd.

     460          245  

CSE Global Ltd.

     1,986,800          712,220  

First Resources Ltd.

     1,446,800          1,700,293  

GuocoLand Ltd.

     1,034,600          1,529,399  

Hi-P International Ltd.

     1,030,400          1,058,617  

Hong Leong Finance Ltd.

     968,600          1,947,294  

Hutchison Port Holdings Trust

     22,960,500          5,280,915  

Keppel Infrastructure Trust

     9,487,782          3,541,395  

NetLink NBN Trust

     8,159,200          5,367,300  

Oxley Holdings Ltd.

     6,472,700          1,578,766  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

Raffles Medical Group Ltd.

     2,002,800        $ 1,539,534  

Riverstone Holdings Ltd.

     1,167,400          845,598  

SBS Transit Ltd.

     435,982          1,324,429  

Sheng Siong Group Ltd.

     1,342,000          1,091,097  

SIA Engineering Co., Ltd.

     1,168,700          2,168,178  

Singapore Post Ltd.

     3,277,900          2,301,641  

StarHub Ltd.

     5,785,800          6,585,707  

Tuan Sing Holdings Ltd.

     200          51  

UMS Holdings Ltd.(a)

     59          27  

Wing Tai Holdings Ltd.

     1,486,800          2,274,789  

Yanlord Land Group Ltd.

     4,069,600          3,880,250  
       

 

 

 
Total Singapore           50,991,726  
       

 

 

 

Spain - 2.6%

       

Acerinox S.A.

     347,572          3,495,048  

Applus Services S.A.

     7          95  

Atresmedia Corp. de Medios de Comunicacion S.A.(a)

     845,669          4,148,812  

Bolsas y Mercados Espanoles SHMSF S.A.

     226,340          5,546,911  

Construcciones y Auxiliar de Ferrocarriles S.A.

     33,016          1,515,225  

Ence Energia y Celulosa S.A.

     621,396          2,807,939  

Euskaltel S.A.(b)

     239,702          2,224,728  

Faes Farma S.A.

     387,182          1,827,626  

Liberbank S.A.

     2,655,592          1,146,773  

Mediaset Espana Comunicacion S.A.

     567,228          4,130,265  

Melia Hotels International S.A.

     243,844          2,332,593  

Metrovacesa S.A.(b)

     182,952          1,975,118  

Prosegur Cia de Seguridad S.A.

     692,557          3,257,266  

Sacyr S.A.

     1,070,318          2,598,649  

Unicaja Banco S.A.(b)

     2,959,908          2,646,034  

Viscofan S.A.

     58,668          3,077,321  
       

 

 

 
Total Spain           42,730,403  
       

 

 

 

Sweden - 5.0%

       

AddTech AB Class B

     56,692          1,723,087  

AF Poyry AB Class B

     105,615          2,392,735  

Ahlstrom-Munksjo Oyj(a)

     140,394          2,315,073  

Atrium Ljungberg AB Class B

     173,137          3,131,253  

Avanza Bank Holding AB

     194,852          1,488,975  

Beijer Ref AB

     74,796          1,805,771  

Betsson AB*

     333,773          2,043,317  

Bilia AB Class A

     247,356          2,239,433  

BillerudKorsnas AB

     151,004          2,010,794  

BioArctic AB(b)

     72,480          581,202  

BioGaia AB Class B

     38          1,759  

Bonava AB Class B

     165,467          2,079,439  

Bravida Holding AB(b)

     226,447          2,008,643  

Clas Ohlson AB Class B

     167,840          1,670,585  

Cloetta AB Class B

     411,125          1,338,188  

Coor Service Management Holding AB(b)

     193,581          1,790,137  

Dios Fastigheter AB

     288,200          2,133,963  

Dometic Group AB(b)

     254,028          2,545,701  

Duni AB

     46          628  

Dustin Group AB(b)

     165,660          1,524,796  

Fagerhult AB

     277,716          1,840,824  

Granges AB

     116,718          1,338,492  

Hemfosa Fastigheter AB

     321,146          3,037,288  

Hexpol AB

     374,992          3,057,505  

HIQ International AB*

     32          181  

JM AB(a)

     145,664          3,351,864  

KNOW IT AB

     14          322  

Kungsleden AB

     318,966          2,633,355  

Loomis AB Class B

     87,534          3,011,452  

Mycronic AB

     84,503          1,027,348  

NCC AB Class B

     169,956          2,948,246  

NetEnt AB*

     617,582          1,980,240  

Nobia AB

     474,577          2,767,198  

Nobina AB(b)

     252,221          1,565,813  

Nolato AB Class B

     30,420          1,857,357  

Peab AB

     554,513          4,742,365  

Platzer Fastigheter Holding AB Class B

     21          195  

Resurs Holding AB(b)

     571,797          3,408,029  

Rottneros AB

     25          31  

Scandi Standard AB

     1          7  

Scandic Hotels Group AB(b)

     239,712          2,114,680  

SkiStar AB

     125,293          1,542,159  

Thule Group AB(b)

     119,239          2,948,139  

Wihlborgs Fastigheter AB

     189,652          2,751,305  
       

 

 

 
Total Sweden           82,749,874  
       

 

 

 

Switzerland - 1.8%

       

Allreal Holding AG Registered Shares*

     23,154          3,989,612  

Ascom Holding AG Registered Shares

     66,199          867,716  

Bobst Group S.A. Registered Shares

     19,960          1,479,087  

Cembra Money Bank AG

     49,585          4,788,131  

Daetwyler Holding AG Bearer Shares

     12,700          1,935,610  

EFG International AG*

     547,573          3,796,506  

Galenica AG*(b)

     61,209          3,076,145  

Huber + Suhner AG Registered Shares

     20,260          1,708,074  

Implenia AG Registered Shares

     18          533  

Landis+Gyr Group AG*

     28,328          2,258,976  

Mobilezone Holding AG Registered Shares*

     129,532          1,324,548  

Oriflame Holding AG*(a)

     55,200          1,349,926  

Valiant Holding AG Registered Shares

     24,380          2,650,544  
       

 

 

 
Total Switzerland           29,225,408  
       

 

 

 

United Kingdom - 17.3%

       

A.G. Barr PLC

     105,218          1,241,355  

Aggreko PLC

     345,036          3,469,106  

Arrow Global Group PLC

     418,944          1,210,342  

Ascential PLC(b)

     307,078          1,392,095  

Balfour Beatty PLC

     742,882          2,288,028  

BCA Marketplace PLC

     1,474,739          4,560,868  

Big Yellow Group PLC

     206,913          2,605,732  

Bodycote PLC

     412,061          4,334,415  

Bovis Homes Group PLC

     479,533          6,304,417  

Brewin Dolphin Holdings PLC

     723,305          2,815,043  

Card Factory PLC

     1,076,921          2,410,881  

Central Asia Metals PLC

     553,321          1,507,013  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

Charter Court Financial Services Group PLC(b)

     422,372        $ 1,593,844  

Chesnara PLC

     308,043          1,295,713  

Clarkson PLC

     38,608          1,233,324  

Close Brothers Group PLC

     283,601          5,103,678  

CMC Markets PLC(b)

     964,591          1,104,872  

Coats Group PLC

     1,133,491          1,182,206  

Computacenter PLC

     106,283          1,801,748  

Concentric AB

     28          419  

Costain Group PLC

     16          35  

Countryside Properties PLC(b)

     746,314          2,834,305  

Cranswick PLC

     45,214          1,488,084  

Crest Nicholson Holdings PLC

     844,468          3,836,874  

Daily Mail & General Trust PLC Class A Non-Voting Shares

     358,738          3,565,780  

Dart Group PLC

     19          202  

De La Rue PLC

     286,830          1,113,398  

Devro PLC

     359,097          946,037  

DFS Furniture PLC

     425,440          1,375,302  

Diploma PLC

     104,759          2,042,567  

DiscoverIE Group PLC

     111,592          596,497  

Diversified Gas & Oil PLC

     1,697,948          2,398,687  

Dixons Carphone PLC

     3,461,538          4,821,820  

Domino’s Pizza Group PLC

     837,753          2,964,059  

Drax Group PLC

     778,111          2,576,766  

Dunelm Group PLC

     234,860          2,749,939  

Elementis PLC

     989,434          1,781,843  

EMIS Group PLC

     74,965          1,160,161  

Empiric Student Property PLC

     1,706,216          1,971,723  

Equiniti Group PLC(b)

     363,144          1,015,857  

Essentra PLC

     495,749          2,706,732  

Euromoney Institutional Investor PLC

     125,936          2,086,830  

FDM Group Holdings PLC

     133,307          1,579,533  

Ferrexpo PLC

     665,191          2,347,590  

Forterra PLC(b)

     395,760          1,490,904  

Galliford Try PLC

     451,012          3,619,089  

Games Workshop Group PLC

     30,696          1,940,057  

Gamma Communications PLC

     36          527  

Genus PLC

     31          1,045  

Go-Ahead Group PLC (The)

     90,849          2,280,096  

Greene King PLC

     654,151          5,145,085  

Halfords Group PLC

     703,668          2,011,424  

Hammerson PLC

     2,375,860          8,378,832  

Hastings Group Holdings PLC(b)

     1,775,667          4,420,348  

Hays PLC

     3,160,620          6,319,382  

Headlam Group PLC

     267,616          1,634,856  

Hill & Smith Holdings PLC

     90,570          1,349,794  

Hilton Food Group PLC

     5          62  

Ibstock PLC(b)

     1,009,082          3,120,749  

IntegraFin Holdings PLC

     377,212          1,824,296  

iomart Group PLC

     208,968          861,690  

ITE Group PLC

     24          22  

J D Wetherspoon PLC

     49          890  

James Fisher & Sons PLC

     48          1,172  

James Halstead PLC

     287,763          1,882,453  

John Laing Group PLC(b)

     604,360          3,028,988  

Jupiter Fund Management PLC

     1,261,109          6,781,183  

Kcom Group PLC

     920,624          1,312,280  

Keller Group PLC

     190,559          1,489,100  

Kier Group PLC

     1,505,298          2,036,488  

Majestic Wine PLC

     138,404          452,697  

Marshalls PLC

     217,511          1,889,339  

Marston’s PLC

     2,088,409          3,101,791  

McCarthy & Stone PLC(b)

     863,892          1,501,884  

Millennium & Copthorne Hotels PLC

     35          305  

MJ Gleeson PLC

     37          343  

Moneysupermarket.com Group PLC

     639,395          3,355,125  

Morgan Advanced Materials PLC

     651,802          2,306,145  

Morgan Sindall Group PLC

     104,334          1,643,889  

N Brown Group PLC

     870,873          1,440,868  

National Express Group PLC

     717,452          3,665,189  

Northgate PLC

     291,365          1,288,600  

OneSavings Bank PLC

     398,202          1,837,627  

Pagegroup PLC

     638,495          4,168,703  

Paragon Banking Group PLC

     506,451          2,828,330  

PayPoint PLC

     143,178          1,767,560  

Pendragon PLC

     5,201,408          1,077,709  

Pets at Home Group PLC

     850,488          2,025,201  

Photo-Me International PLC

     1,351,438          1,658,056  

Polar Capital Holdings PLC

     238,302          1,819,722  

Polypipe Group PLC

     293,342          1,659,107  

Provident Financial PLC

     236,992          1,244,181  

PZ Cussons PLC

     660,231          1,798,191  

QinetiQ Group PLC

     631,515          2,245,620  

Rank Group PLC

     890,579          1,802,170  

Redde PLC

     1,282,148          1,719,907  

Redrow PLC

     705,010          4,881,129  

Renewi PLC

     3,039,623          1,118,005  

Restaurant Group PLC (The)

     814,272          1,365,875  

Royal Mail PLC

     4,238,320          11,430,121  

RPS Group PLC

     601,052          821,566  

RWS Holdings PLC

     151,096          1,246,103  

Sabre Insurance Group PLC(b)

     579,424          2,013,192  

Safestore Holdings PLC

     239,913          1,873,244  

Saga PLC

     4,686,908          2,372,888  

Savills PLC

     224,560          2,563,604  

Senior PLC

     683,346          1,876,801  

SIG PLC

     873,646          1,442,121  

Soco International PLC

     1,669,320          1,482,932  

Softcat PLC

     214,816          2,656,046  

Sophos Group PLC(b)

     180,136          904,886  

Spirent Communications PLC

     536,406          1,043,141  

St. Modwen Properties PLC

     35          195  

Stagecoach Group PLC

     1,305,505          2,108,464  

SThree PLC

     386,707          1,402,662  

Superdry PLC

     213,908          1,255,030  

Synthomer PLC

     485,943          2,309,329  

TalkTalk Telecom Group PLC(a)

     1,065,840          1,512,492  

TBC Bank Group PLC

     79,816          1,613,120  

Ted Baker PLC

     116,911          1,203,733  

Telecom Plus PLC

     115,479          2,072,279  

TI Fluid Systems PLC(b)

     843,228          2,112,011  

TP ICAP PLC

     1,280,266          4,881,667  

TT Electronics PLC

     190,802          560,946  

Tyman PLC

     598,210          1,842,448  

U & I Group PLC

     352,915          611,749  

Ultra Electronics Holdings PLC

     96,543          2,027,360  

Vesuvius PLC

     489,558          3,414,372  

Victrex PLC

     93,848          2,584,690  

Volution Group PLC

     14          32  

Watkin Jones PLC

     574,788          1,506,958  

WH Smith PLC

     130,515          3,272,297  

William Hill PLC

     2,895,185          5,694,708  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2019

 

Investments

   Shares        Value  

Wincanton PLC

     83,503        $ 282,690  

XPS Pensions Group PLC

     14          17  
       

 

 

 
Total United Kingdom           286,005,694  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,619,525,418)

          1,627,879,138  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

Sacyr S.A., expiring 7/5/19*

(Cost: $33,770)

     557,076          33,369  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.7%

       

United States - 0.7%

       

WisdomTree Europe SmallCap Dividend Fund(a)(c)

     99,026          5,777,177  

WisdomTree Japan SmallCap Dividend Fund(c)

     71,635          4,735,790  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $11,054,257)

          10,512,967  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%

       

United States - 1.6%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(d)

(Cost: $26,560,464)(e)

     26,560,464          26,560,464  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $1,657,173,909)

          1,664,985,938  

Other Assets less Liabilities - (1.1)%

          (17,910,518
       

 

 

 
NET ASSETS - 100.0%         $   1,647,075,420  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $790,096, which represents 0.05% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(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 company (See Note 4).

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(e) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $45,617,940 and the total market value of the collateral held by the Fund was $48,326,366. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $21,765,902.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

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
 

BNP Paribas SA

     7/1/2019        198,000        ILS        55,411        USD      $ 105      $ —    

Bank of Montreal

     7/2/2019        149,109        USD        212,500        AUD        —          (13

Canadian Imperial Bank of Commerce

     7/2/2019        289,467        USD        228,000        GBP        —          (709

Citibank N.A.

     7/2/2019        90,588        USD        88,400        CHF        —          (79

Citibank N.A.

     7/2/2019        48,618        USD        319,100        DKK        —          (70

Royal Bank of Canada

     7/2/2019        13,078        USD        11,500        EUR        —          (18
                 

 

 

    

 

 

 
                  $ 105      $ (889
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

AUD

      Australian dollar

CHF

      Swiss franc

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

ILS

      Israeli new shekel

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 100.3%

       

Japan - 100.3%

       

Air Freight & Logistics - 0.0%

       
Kintetsu World Express, Inc.      38,100        $ 496,849  
       

 

 

 

Airlines - 0.5%

       

Japan Airlines Co., Ltd.

     411,700          13,156,517  
       

 

 

 

Auto Components - 5.7%

       

Ahresty Corp.

     11,200          57,902  

Aisan Industry Co., Ltd.

     59,000          373,473  

Aisin Seiki Co., Ltd.

     418,408          14,407,775  

Bridgestone Corp.(a)

     1,066,585          41,994,186  

Daido Metal Co., Ltd.

     55,500          341,015  

Daikyonishikawa Corp.

     104,200          826,907  

Denso Corp.

     897,279          37,751,677  

Eagle Industry Co., Ltd.

     87,700          855,511  

Exedy Corp.

     59,000          1,235,419  

FCC Co., Ltd.

     46,900          980,747  

Futaba Industrial Co., Ltd.

     58,900          321,998  

G-Tekt Corp.

     55,100          779,399  

H-One Co., Ltd.

     58,600          416,629  

Kasai Kogyo Co., Ltd.

     35,500          260,962  

Keihin Corp.

     58,700          840,673  

Koito Manufacturing Co., Ltd.

     90,301          4,819,294  

Mitsuba Corp.

     26,800          163,676  

Musashi Seimitsu Industry Co., Ltd.

     59,800          768,730  

NGK Spark Plug Co., Ltd.

     254,164          4,769,998  

NHK Spring Co., Ltd.

     204,400          1,578,437  

Nifco, Inc.

     64,890          1,607,494  

Nippon Piston Ring Co., Ltd.

     29,400          379,302  

Nissin Kogyo Co., Ltd.

     102,200          1,404,847  

NOK Corp.

     192,500          2,883,748  

Pacific Industrial Co., Ltd.

     91,200          1,309,508  

Piolax, Inc.

     58,700          1,024,826  

Press Kogyo Co., Ltd.

     91,900          416,254  

Sanoh Industrial Co., Ltd.

     58,600          249,651  

Shoei Co., Ltd.(a)

     16,700          664,962  

Showa Corp.

     58,500          788,398  

Stanley Electric Co., Ltd.

     98,407          2,418,616  

Sumitomo Electric Industries Ltd.

     1,011,083          13,274,335  

Sumitomo Riko Co., Ltd.

     104,100          812,587  

Sumitomo Rubber Industries Ltd.

     354,791          4,103,115  

T. RAD Co., Ltd.

     20,500          362,089  

Tachi-S Co., Ltd.

     58,600          752,760  

Taiho Kogyo Co., Ltd.

     86,000          659,328  

Tokai Rika Co., Ltd.

     164,014          2,705,150  

Topre Corp.

     59,000          980,778  

Toyo Tire Corp.(a)

     160,200          2,106,956  

Toyoda Gosei Co., Ltd.

     115,200          2,246,475  

Toyota Boshoku Corp.

     239,236          3,139,778  

TPR Co., Ltd.

     58,494          993,540  

TS Tech Co., Ltd.

     60,732          1,653,304  

Unipres Corp.

     58,800          965,992  

Yokohama Rubber Co., Ltd. (The)

     184,300          3,386,987  

Yorozu Corp.

     58,600          734,812  
       

 

 

 
Total Auto Components           165,570,000  
       

 

 

 

Automobiles - 13.1%

       

Honda Motor Co., Ltd.

     2,563,947          66,276,150  

Isuzu Motors Ltd.

     877,500          9,993,433  

Mazda Motor Corp.

     723,415          7,550,401  

Mitsubishi Motors Corp.

     2,040,401          9,772,108  

Nissan Motor Co., Ltd.

     11,247,004          80,547,506  

Subaru Corp.

     1,569,767          38,158,713  

Suzuki Motor Corp.

     262,836          12,353,829  

Toyota Motor Corp.

     2,296,070          142,529,387  

Yamaha Motor Co., Ltd.(a)

     570,900          10,147,331  
       

 

 

 
Total Automobiles           377,328,858  
       

 

 

 

Banks - 8.6%

       

Mitsubishi UFJ Financial Group, Inc.

     20,907,822          99,357,758  

Mizuho Financial Group, Inc.

     46,097,744          66,789,102  

Sumitomo Mitsui Financial Group, Inc.

     2,314,800          81,772,125  
       

 

 

 
Total Banks           247,918,985  
       

 

 

 

Beverages - 1.3%

       

Asahi Group Holdings Ltd.

     312,000          14,030,444  

Kirin Holdings Co., Ltd.

     691,345          14,909,412  

Suntory Beverage & Food Ltd.

     197,200          8,575,107  

Takara Holdings, Inc.

     78,200          818,001  
       

 

 

 
Total Beverages           38,332,964  
       

 

 

 

Building Products - 1.6%

       

AGC, Inc.

     259,947          8,987,401  

Aica Kogyo Co., Ltd.

     59,000          1,971,413  

Central Glass Co., Ltd.

     53,100          1,178,905  

Daikin Industries Ltd.

     126,849          16,559,599  

LIXIL Group Corp.

     514,400          8,135,675  

Nippon Sheet Glass Co., Ltd.

     116,700          793,959  

Nitto Boseki Co., Ltd.

     44,700          945,114  

Noritz Corp.

     47,200          564,700  

Okabe Co., Ltd.

     73,300          638,160  

Sanwa Holdings Corp.

     256,831          2,760,444  

TOTO Ltd.

     125,500          4,956,400  
       

 

 

 
Total Building Products           47,491,770  
       

 

 

 

Capital Markets - 0.6%

       

GCA Corp.

     77,700          495,451  

Monex Group, Inc.

     114,296          403,123  

Nomura Holdings, Inc.

     2,502,745          8,813,267  

SBI Holdings, Inc.

     316,000          7,822,276  

Sparx Group Co., Ltd.

     242,000          509,876  
       

 

 

 
Total Capital Markets           18,043,993  
       

 

 

 

Chemicals - 7.4%

       

ADEKA Corp.

     58,600          865,892  

Arakawa Chemical Industries Ltd.

     59,000          769,399  

Asahi Kasei Corp.

     1,512,022          16,118,037  

Chugoku Marine Paints Ltd.

     22,900          196,395  

Daicel Corp.

     406,242          3,612,213  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     37,800          1,061,305  

Denka Co., Ltd.

     100,115          2,968,883  

DIC Corp.

     157,353          4,153,628  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2019

 

Investments

   Shares        Value  

Fujimi, Inc.

     51,600        $ 1,060,353  

Fujimori Kogyo Co., Ltd.

     36,300          974,716  

Fuso Chemical Co., Ltd.

     15,300          303,898  

Hitachi Chemical Co., Ltd.

     143,315          3,892,145  

JCU Corp.

     26,600          488,103  

JSP Corp.

     51,000          971,812  

JSR Corp.

     274,200          4,329,072  

Kaneka Corp.

     54,200          2,037,405  

Kansai Paint Co., Ltd.

     142,600          2,989,915  

KH Neochem Co., Ltd.

     32,000          784,407  

Kumiai Chemical Industry Co., Ltd.

     27,300          197,389  

Kuraray Co., Ltd.

     433,137          5,174,005  

Kureha Corp.

     22,900          1,562,233  

Lintec Corp.

     58,547          1,219,956  

Mitsubishi Chemical Holdings Corp.

     2,809,663          19,626,438  

Mitsubishi Gas Chemical Co., Inc.

     393,082          5,239,148  

Mitsui Chemicals, Inc.

     295,415          7,312,714  

Moriroku Holdings Co., Ltd.

     47,300          1,090,086  

Nihon Nohyaku Co., Ltd.(a)

     123,800          478,010  

Nihon Parkerizing Co., Ltd.

     61,100          677,125  

Nippon Kayaku Co., Ltd.

     176,800          2,128,361  

Nippon Paint Holdings Co., Ltd.(a)

     125,900          4,884,555  

Nippon Shokubai Co., Ltd.

     45,000          2,973,826  

Nippon Soda Co., Ltd.

     45,300          1,147,426  

Nissan Chemical Corp.

     83,753          3,774,093  

Nitto Denko Corp.

     212,174          10,470,848  

NOF Corp.

     58,600          2,183,766  

Okamoto Industries, Inc.

     27,700          1,244,366  

Osaka Soda Co., Ltd.

     43,400          1,083,993  

Riken Technos Corp.

     169,900          820,011  

Sakata INX Corp.

     52,300          490,282  

Sanyo Chemical Industries Ltd.

     24,600          1,296,900  

Shikoku Chemicals Corp.

     58,800          614,524  

Shin-Etsu Chemical Co., Ltd.

     317,079          29,533,022  

Showa Denko K.K.

     202,431          5,956,063  

Sumitomo Bakelite Co., Ltd.

     47,400          1,691,600  

Sumitomo Chemical Co., Ltd.

     2,775,685          12,881,404  

Sumitomo Seika Chemicals Co., Ltd.

     16,800          512,233  

T Hasegawa Co., Ltd.

     23,400          417,655  

Taiyo Holdings Co., Ltd.

     58,626          1,768,466  

Taiyo Nippon Sanso Corp.

     180,853          3,840,650  

Takasago International Corp.

     26,200          714,943  

Tayca Corp.(a)

     21,000          480,657  

Teijin Ltd.

     261,000          4,450,130  

Tokai Carbon Co., Ltd.

     166,400          1,735,972  

Tokuyama Corp.

     43,700          1,181,125  

Tokyo Ohka Kogyo Co., Ltd.

     40,200          1,255,550  

Toray Industries, Inc.

     1,228,718          9,342,545  

Tosoh Corp.

     474,007          6,665,311  

Toyo Ink SC Holdings Co., Ltd.(a)

     116,600          2,518,361  

Toyobo Co., Ltd.

     70,251          838,526  

Ube Industries Ltd.

     127,900          2,652,020  

Zeon Corp.

     118,200          1,313,211  
       

 

 

 
Total Chemicals           213,017,077  
       

 

 

 

Commercial Services & Supplies - 0.2%

       

Mitsubishi Pencil Co., Ltd.

     58,900          944,128  

Park24 Co., Ltd.

     146,000          3,399,981  

Pilot Corp.

     26,800          1,036,031  

Sato Holdings Corp.

     35,700          906,251  
       

 

 

 
Total Commercial Services & Supplies           6,286,391  
       

 

 

 

Construction & Engineering - 0.8%

       

JGC Corp.

     175,300          2,404,802  

Kajima Corp.

     650,600          8,925,068  

Obayashi Corp.

     852,300          8,393,264  

Penta-Ocean Construction Co., Ltd.

     314,000          1,538,816  

Taikisha Ltd.

     44,300          1,340,431  
       

 

 

 
Total Construction & Engineering           22,602,381  
       

 

 

 

Construction Materials - 0.1%

       

Krosaki Harima Corp.

     21,400          1,219,566  

Taiheiyo Cement Corp.

     86,500          2,617,319  
       

 

 

 
Total Construction Materials           3,836,885  
       

 

 

 

Consumer Finance - 0.2%

       

AEON Financial Service Co., Ltd.

     279,400          4,499,341  

J Trust Co., Ltd.(a)

     58,800          263,601  
       

 

 

 
Total Consumer Finance           4,762,942  
       

 

 

 

Containers & Packaging - 0.0%

       
Fuji Seal International, Inc.      24,482          748,730  
       

 

 

 

Electrical Equipment - 1.9%

       

Daihen Corp.

     39,700          1,138,602  

Denyo Co., Ltd.

     42,100          566,986  

Fuji Electric Co., Ltd.

     114,473          3,947,162  

Fujikura Ltd.

     315,877          1,187,397  

Furukawa Electric Co., Ltd.

     69,481          2,034,644  

GS Yuasa Corp.

     58,584          1,129,920  

Idec Corp.

     23,400          438,723  

Mabuchi Motor Co., Ltd.(a)

     72,300          2,472,856  

Mitsubishi Electric Corp.

     2,260,814          29,776,268  

Nidec Corp.

     72,658          9,930,286  

Nippon Carbon Co., Ltd.

     13,500          517,496  

Nissin Electric Co., Ltd.

     66,300          723,675  

Sanyo Denki Co., Ltd.

     11,900          476,044  

SEC Carbon Ltd.

     3,500          318,684  

Sinfonia Technology Co., Ltd.

     28,100          321,322  

Tatsuta Electric Wire and Cable Co., Ltd.

     77,100          341,347  

Toyo Tanso Co., Ltd.

     14,700          293,618  
       

 

 

 

Total Electrical Equipment

          55,615,030  
       

 

 

 

Electronic Equipment, Instruments & Components - 4.5%

       

Ai Holdings Corp.

     49,100          792,965  

Alps Alpine Co., Ltd.

     186,500          3,143,531  

Amano Corp.

     58,633          1,617,931  

Anritsu Corp.

     58,600          1,018,728  

Canon Electronics, Inc.

     59,000          992,825  

Citizen Watch Co., Ltd.

     423,585          2,174,146  

Dexerials Corp.

     73,300          472,157  

ESPEC Corp.

     41,200          896,350  

Hakuto Co., Ltd.

     58,619          657,247  

Hamamatsu Photonics K.K.

     58,500          2,277,775  

Hirose Electric Co., Ltd.

     31,760          3,543,301  

Hitachi High-Technologies Corp.

     97,519          5,014,435  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2019

 

Investments

   Shares        Value  

Hitachi Ltd.

     797,605        $ 29,234,659  

Horiba Ltd.

     51,200          2,642,213  

Ibiden Co., Ltd.

     116,001          2,030,610  

Iriso Electronics Co., Ltd.

     20,000          1,006,126  

Japan Aviation Electronics Industry Ltd.

     49,800          730,776  

Kaga Electronics Co., Ltd.

     58,800          847,563  

Keyence Corp.

     12,720          7,807,440  

Koa Corp.

     34,400          445,406  

Kyosan Electric Manufacturing Co., Ltd.

     58,600          203,419  

Macnica Fuji Electronics Holdings, Inc.

     81,700          1,080,587  

Marubun Corp.

     58,500          300,265  

Meiko Electronics Co., Ltd.

     22,000          359,996  

Murata Manufacturing Co., Ltd.

     485,568          21,813,153  

Nippon Electric Glass Co., Ltd.(a)

     133,260          3,375,409  

Nissha Co., Ltd.

     54,900          563,064  

Ohara, Inc.

     24,000          314,535  

Oki Electric Industry Co., Ltd.

     96,630          1,206,305  

Omron Corp.

     134,300          7,005,439  

Optex Group Co., Ltd.

     32,100          403,410  

Osaki Electric Co., Ltd.

     58,800          382,031  

Restar Holdings Corp.

     74,900          1,081,024  

Riken Keiki Co., Ltd.

     38,300          699,240  

Ryoden Corp.

     50,400          748,469  

Ryosan Co., Ltd.

     59,045          1,378,849  

Sanshin Electronics Co., Ltd.

     42,254          711,031  

Satori Electric Co., Ltd.

     58,600          475,914  

Shimadzu Corp.

     104,400          2,560,096  

Siix Corp.(a)

     24,200          285,710  

Sumida Corp.

     58,600          628,751  

Taiyo Yuden Co., Ltd.

     57,100          1,062,609  

TDK Corp.

     92,968          7,196,520  

Topcon Corp.

     58,500          731,929  

V Technology Co., Ltd.

     14,000          639,317  

Yaskawa Electric Corp.

     138,000          4,687,952  

Yokogawa Electric Corp.

     162,638          3,188,152  
       

 

 

 
Total Electronic Equipment, Instruments & Components           130,429,360  
       

 

 

 

Energy Equipment & Services - 0.1%

       

Modec, Inc.

     51,500          1,453,128  
       

 

 

 

Entertainment - 1.8%

       

Capcom Co., Ltd.

     63,400          1,272,237  

GungHo Online Entertainment, Inc.(a)

     40,250          1,113,282  

Koei Tecmo Holdings Co., Ltd.

     134,140          2,496,294  

Konami Holdings Corp.

     112,100          5,254,362  

Nintendo Co., Ltd.

     108,100          39,621,951  

Square Enix Holdings Co., Ltd.

     63,800          2,042,974  

Toei Animation Co., Ltd.

     21,700          1,007,054  
       

 

 

 
Total Entertainment           52,808,154  
       

 

 

 

Food & Staples Retailing - 1.0%

       

Ministop Co., Ltd.

     59,000          848,255  

Seven & I Holdings Co., Ltd.

     786,824          26,641,303  
       

 

 

 
Total Food & Staples Retailing           27,489,558  
       

 

 

 

Food Products - 0.8%

       

Ajinomoto Co., Inc.

     354,213          6,141,358  

Ariake Japan Co., Ltd.

     12,300          776,313  

Fuji Oil Holdings, Inc.

     49,000          1,478,095  

Kagome Co., Ltd.

     21,500          499,884  

Kikkoman Corp.

     58,800          2,559,607  

Nippon Suisan Kaisha Ltd.

     177,000          1,097,420  

Nisshin Oillio Group Ltd. (The)

     46,581          1,303,524  

Nissin Foods Holdings Co., Ltd.

     58,500          3,768,238  

Sakata Seed Corp.

     36,539          1,066,597  

Toyo Suisan Kaisha Ltd.

     69,300          2,855,875  

Yakult Honsha Co., Ltd.

     48,487          2,857,736  
       

 

 

 
Total Food Products           24,404,647  
       

 

 

 

Health Care Equipment & Supplies - 1.1%

       

Asahi Intecc Co., Ltd.

     38,200          940,995  

Hoya Corp.

     155,257          11,894,294  

Jeol Ltd.

     21,600          482,762  

Nakanishi, Inc.

     59,000          1,083,729  

Nihon Kohden Corp.

     48,900          1,324,394  

Nikkiso Co., Ltd.

     34,300          456,527  

Nipro Corp.

     176,700          1,959,871  

Olympus Corp.

     303,100          3,364,652  

Sysmex Corp.

     59,160          3,858,524  

Terumo Corp.

     246,712          7,350,525  
       

 

 

 
Total Health Care Equipment & Supplies           32,716,273  
       

 

 

 

Health Care Technology - 0.1%

       
M3, Inc.      78,300          1,430,970  
       

 

 

 

Hotels, Restaurants & Leisure - 0.0%

       

Aeon Fantasy Co., Ltd.

     13,800          286,016  

Saizeriya Co., Ltd.

     4,800          104,207  
       

 

 

 
Total Hotels, Restaurants & Leisure           390,223  
       

 

 

 

Household Durables - 2.5%

       

Casio Computer Co., Ltd.

     355,957          4,420,554  

Fujitsu General Ltd.

     58,600          931,160  

JVC Kenwood Corp.

     134,800          312,790  

Nikon Corp.

     544,100          7,696,384  

Panasonic Corp.

     2,987,670          24,890,780  

Rinnai Corp.

     35,900          2,282,486  

Sekisui Chemical Co., Ltd.

     500,400          7,514,825  

Sharp Corp.

     359,300          3,941,828  

Sony Corp.

     308,900          16,193,310  

Sumitomo Forestry Co., Ltd.

     180,600          2,164,049  

Tamron Co., Ltd.

     51,800          1,060,135  

Toa Corp.

     36,200          430,744  

Zojirushi Corp.

     17,400          185,563  
       

 

 

 
Total Household Durables           72,024,608  
       

 

 

 

Household Products - 0.3%

       

Lion Corp.

     109,800          2,045,374  

Pigeon Corp.

     60,000          2,414,145  

Unicharm Corp.

     172,600          5,196,904  
       

 

 

 
Total Household Products           9,656,423  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       
Electric Power Development Co., Ltd.      224,900          5,110,035  
       

 

 

 

Industrial Conglomerates - 0.3%

       

Nisshinbo Holdings, Inc.

     209,424          1,599,740  

Toshiba Corp.

     178,300          5,552,223  
       

 

 

 
Total Industrial Conglomerates           7,151,963  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2019

 

Investments

   Shares        Value  

Insurance - 2.8%

       

Dai-ichi Life Holdings, Inc.

     1,399,700        $ 21,111,124  

Sompo Holdings, Inc.

     414,700          16,016,027  

Tokio Marine Holdings, Inc.

     877,400          43,967,724  
       

 

 

 
Total Insurance           81,094,875  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

       
Rakuten, Inc.      215,400          2,559,049  
       

 

 

 

IT Services - 0.7%

       

Fujitsu Ltd.

     153,932          10,732,664  

NTT Data Corp.

     667,300          8,887,836  
       

 

 

 
Total IT Services           19,620,500  
       

 

 

 

Leisure Products - 0.8%

       

Bandai Namco Holdings, Inc.

     219,800          10,669,705  

Mizuno Corp.

     42,600          963,581  

Shimano, Inc.

     33,400          4,969,389  

Tomy Co., Ltd.

     35,700          415,186  

Universal Entertainment Corp.(a)

     37,400          1,116,029  

Yamaha Corp.

     80,707          3,835,343  
       

 

 

 
Total Leisure Products           21,969,233  
       

 

 

 

Machinery - 9.4%

       

Aida Engineering Ltd.

     58,600          452,526  

Amada Holdings Co., Ltd.

     597,293          6,724,674  

Anest Iwata Corp.

     58,600          521,602  

Asahi Diamond Industrial Co., Ltd.

     7,200          43,906  

Bando Chemical Industries Ltd.

     58,900          555,980  

CKD Corp.

     64,600          654,754  

Daifuku Co., Ltd.

     78,300          4,396,835  

DMG Mori Co., Ltd.(a)

     165,700          2,652,984  

Ebara Corp.

     58,631          1,591,211  

FANUC Corp.

     379,389          70,180,274  

Fujitec Co., Ltd.

     58,600          765,814  

Furukawa Co., Ltd.

     58,600          759,287  

Glory Ltd.

     58,800          1,552,137  

Harmonic Drive Systems, Inc.(a)

     31,200          1,203,230  

Hino Motors Ltd.

     640,210          5,389,553  

Hirata Corp.

     7,400          429,274  

Hitachi Construction Machinery Co., Ltd.

     270,500          7,034,908  

Hitachi Zosen Corp.

     58,800          215,575  

Hokuetsu Industries Co., Ltd.

     58,600          658,665  

Hoshizaki Corp.

     27,669          2,059,638  

IHI Corp.

     149,100          3,593,955  

Iseki & Co., Ltd.

     58,500          828,035  

Japan Steel Works Ltd. (The)

     81,300          1,357,515  

JTEKT Corp.

     461,578          5,595,144  

Juki Corp.

     24,600          226,729  

Kawasaki Heavy Industries Ltd.

     152,051          3,574,765  

Kito Corp.

     34,300          528,794  

Kitz Corp.

     101,600          711,030  

Komatsu Ltd.

     1,560,606          37,660,809  

Kubota Corp.

     896,102          14,912,854  

Kurita Water Industries Ltd.

     80,600          2,001,160  

Makino Milling Machine Co., Ltd.

     27,600          1,113,069  

Makita Corp.

     163,338          5,548,701  

Max Co., Ltd.

     58,600          849,575  

Meidensha Corp.

     58,600          915,931  

MINEBEA MITSUMI, Inc.

     267,801          4,536,262  

MISUMI Group, Inc.

     90,700          2,274,656  

Mitsubishi Heavy Industries Ltd.

     337,219          14,682,517  

Mitsubishi Logisnext Co., Ltd.

     26,700          282,761  

Mitsuboshi Belting Ltd.

     58,100          1,025,675  

Miura Co., Ltd.

     46,300          1,428,880  

Nabtesco Corp.

     133,800          3,718,185  

Nachi-Fujikoshi Corp.

     38,000          1,567,756  

NGK Insulators Ltd.

     327,375          4,773,586  

Nippon Thompson Co., Ltd.

     77,100          347,072  

Nissei ASB Machine Co., Ltd.(a)

     24,000          574,049  

Nitta Corp.

     50,400          1,422,090  

Nitto Kohki Co., Ltd.

     43,900          859,746  

NSK Ltd.

     903,666          8,051,971  

NTN Corp.

     919,200          2,730,128  

Obara Group, Inc.

     35,900          1,214,549  

Oiles Corp.

     58,600          857,733  

OKUMA Corp.

     41,500          2,130,082  

Organo Corp.

     16,400          545,703  

OSG Corp.

     76,424          1,506,632  

Ryobi Ltd.

     58,800          1,109,527  

Shibuya Corp.

     25,100          683,529  

Shima Seiki Manufacturing Ltd.

     35,700          1,047,076  

Shinmaywa Industries Ltd.

     72,700          924,438  

SMC Corp.

     26,951          10,048,465  

Sodick Co., Ltd.(a)

     9,800          84,593  

Star Micronics Co., Ltd.

     46,300          597,336  

Sumitomo Heavy Industries Ltd.

     131,237          4,513,023  

Tadano Ltd.

     85,200          888,060  

Takeuchi Manufacturing Co., Ltd.

     29,700          530,653  

THK Co., Ltd.(a)

     164,879          3,940,630  

Toshiba Machine Co., Ltd.

     42,500          975,125  

Tsubaki Nakashima Co., Ltd.(a)

     58,800          962,172  

Tsubakimoto Chain Co.

     58,600          1,911,815  

Tsugami Corp.

     63,700          545,122  

Union Tool Co.

     35,700          1,004,000  

YAMABIKO Corp.

     58,900          512,245  

Yushin Precision Equipment Co., Ltd.

     58,600          548,797  
       

 

 

 
Total Machinery           272,617,532  
       

 

 

 

Marine - 0.1%

       

Iino Kaiun Kaisha Ltd.

     243,800          812,365  

Nippon Yusen K.K.

     79,300          1,272,598  

NS United Kaiun Kaisha Ltd.

     58,800          1,208,309  
       

 

 

 
Total Marine           3,293,272  
       

 

 

 

Media - 0.3%

       
Dentsu, Inc.      236,900          8,267,533  
       

 

 

 

Metals & Mining - 2.7%

       

Asahi Holdings, Inc.

     65,000          1,319,426  

Daido Steel Co., Ltd.

     53,600          2,032,263  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2019

 

Investments

   Shares        Value  

Daiki Aluminium Industry Co., Ltd.(a)

     58,900        $ 412,202  

Dowa Holdings Co., Ltd.

     70,500          2,260,790  

Hitachi Metals Ltd.

     439,318          4,962,410  

JFE Holdings, Inc.

     1,313,662          19,295,249  

Kobe Steel Ltd.

     498,200          3,259,987  

Kyoei Steel Ltd.

     42,000          742,231  

Mitsubishi Materials Corp.

     146,400          4,164,804  

Mitsui Mining & Smelting Co., Ltd.

     55,800          1,334,145  

Nippon Light Metal Holdings Co., Ltd.

     491,300          1,062,492  

Nippon Steel Corp.

     1,519,532          26,077,730  

Nippon Yakin Kogyo Co., Ltd.

     144,900          302,603  

Pacific Metals Co., Ltd.

     14,400          297,383  

Sanyo Special Steel Co., Ltd.

     38,900          537,971  

Sumitomo Metal Mining Co., Ltd.

     282,500          8,440,389  

Topy Industries Ltd.

     53,300          1,250,131  

UACJ Corp.

     58,600          998,604  
       

 

 

 
Total Metals & Mining           78,750,810  
       

 

 

 

Multiline Retail - 0.1%

       
Ryohin Keikaku Co., Ltd.      18,900          3,413,718  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.7%

       

Idemitsu Kosan Co., Ltd.

     244,100          7,340,672  

Inpex Corp.

     1,365,800          12,312,990  
       

 

 

 
Total Oil, Gas & Consumable Fuels           19,653,662  
       

 

 

 

Paper & Forest Products - 0.1%

       

Hokuetsu Corp.

     28,700          154,768  

Oji Holdings Corp.

     679,500          3,922,860  
       

 

 

 
Total Paper & Forest Products           4,077,628  
       

 

 

 

Personal Products - 1.0%

       

Kao Corp.

     254,680          19,407,117  

Kose Corp.

     23,800          3,991,703  

Mandom Corp.

     36,600          885,955  

Shiseido Co., Ltd.

     68,422          5,157,370  
       

 

 

 
Total Personal Products           29,442,145  
       

 

 

 

Pharmaceuticals - 7.3%

       

Astellas Pharma, Inc.

     1,873,704          26,695,152  

Chugai Pharmaceutical Co., Ltd.

     249,700          16,316,020  

Daiichi Sankyo Co., Ltd.

     297,321          15,550,435  

Eisai Co., Ltd.

     258,177          14,595,843  

Hisamitsu Pharmaceutical Co., Inc.

     60,300          2,381,441  

Kyowa Hakko Kirin Co., Ltd.

     316,370          5,693,720  

Mitsubishi Tanabe Pharma Corp.

     931,200          10,371,635  

Ono Pharmaceutical Co., Ltd.

     474,800          8,514,142  

Otsuka Holdings Co., Ltd.

     518,900          16,933,845  

Rohto Pharmaceutical Co., Ltd.

     30,400          825,038  

Santen Pharmaceutical Co., Ltd.

     234,900          3,891,744  

Sawai Pharmaceutical Co., Ltd.

     24,000          1,296,454  

Shionogi & Co., Ltd.

     190,277          10,965,564  

Sumitomo Dainippon Pharma Co., Ltd.

     198,200          3,758,331  

Takeda Pharmaceutical Co., Ltd.

     2,001,363          71,015,507  

ZERIA Pharmaceutical Co., Ltd.

     58,500          1,170,652  
       

 

 

 
Total Pharmaceuticals           209,975,523  
       

 

 

 

Professional Services - 0.6%

       

Outsourcing, Inc.

     77,500          939,437  

Recruit Holdings Co., Ltd.

     504,100          16,815,810  

Trust Tech, Inc.

     19,400          275,497  
       

 

 

 
Total Professional Services           18,030,744  
       

 

 

 

Real Estate Management & Development - 0.0%

       
Unizo Holdings Co., Ltd.      28,300          484,362  
       

 

 

 

Road & Rail - 0.2%

       

Hitachi Transport System Ltd.

     58,600          1,903,657  

Nippon Express Co., Ltd.

     83,000          4,414,238  
       

 

 

 
Total Road & Rail           6,317,895  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.6%

       

Advantest Corp.

     237,300          6,530,485  

Disco Corp.(a)

     29,800          4,890,143  

Ferrotec Holdings Corp.

     52,100          410,552  

Lasertec Corp.

     24,400          967,032  

NuFlare Technology, Inc.

     12,900          793,828  

Optorun Co., Ltd.

     38,200          824,700  

Rohm Co., Ltd.

     84,100          5,651,420  

SCREEN Holdings Co., Ltd.

     46,760          1,950,865  

Shibaura Mechatronics Corp.

     12,400          310,978  

Shindengen Electric Manufacturing Co., Ltd.

     10,000          341,563  

Shinko Electric Industries Co., Ltd.

     91,659          775,877  

SUMCO Corp.(a)

     534,900          6,364,784  

Tokyo Electron Ltd.

     288,553          40,494,908  

Tokyo Seimitsu Co., Ltd.

     70,800          1,819,614  

Ulvac, Inc.(a)

     49,700          1,575,325  

Yamaichi Electronics Co., Ltd.

     37,800          338,916  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           74,040,990  
       

 

 

 

Software - 0.3%

       
Trend Micro, Inc.      163,708          7,301,067  
       

 

 

 

Specialty Retail - 0.8%

       

ABC-Mart, Inc.

     58,600          3,818,192  

Fast Retailing Co., Ltd.

     29,200          17,651,717  

IDOM, Inc.

     147,800          396,456  

Sanrio Co., Ltd.(a)

     46,000          1,021,701  

VT Holdings Co., Ltd.

     177,300          691,164  
       

 

 

 
Total Specialty Retail           23,579,230  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.2%

       

Brother Industries Ltd.

     294,943          5,570,902  

Canon, Inc.(a)

     2,479,797          72,409,888  

FUJIFILM Holdings Corp.

     280,595          14,227,682  

Konica Minolta, Inc.

     587,138          5,716,612  

Maxell Holdings Ltd.

     6,400          87,499  

MCJ Co., Ltd.

     58,600          429,139  

NEC Corp.

     96,400          3,793,726  

Ricoh Co., Ltd.

     531,478          5,307,874  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2019

 

Investments

   Shares        Value  

Riso Kagaku Corp.

     58,800        $ 936,521  

Roland DG Corp.

     31,900          715,337  

Seiko Epson Corp.

     584,200          9,245,044  

Toshiba TEC Corp.

     50,200          1,397,344  

Wacom Co., Ltd.

     46,200          153,085  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           119,990,653  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.3%

       

Asics Corp.(a)

     176,692          1,913,862  

Descente Ltd.

     56,981          1,000,103  

Kurabo Industries Ltd.

     17,947          319,828  

Onward Holdings Co., Ltd.

     123,700          681,992  

Seiko Holdings Corp.

     58,800          1,196,302  

Seiren Co., Ltd.

     41,910          583,488  

Wacoal Holdings Corp.

     58,600          1,521,294  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           7,216,869  
       

 

 

 

Tobacco - 3.3%

       
Japan Tobacco, Inc.(a)      4,304,731          95,072,465  
       

 

 

 

Trading Companies & Distributors - 6.6%

       

Alconix Corp.(a)

     48,600          640,993  

Hanwa Co., Ltd.

     72,100          1,927,976  

Inabata & Co., Ltd.

     58,586          749,862  

ITOCHU Corp.

     2,457,894          47,006,596  

Kokusai Pulp & Paper Co., Ltd.

     116,200          305,222  

Marubeni Corp.

     2,955,178          19,556,728  

Mitsubishi Corp.

     2,514,500          66,281,604  

Nagase & Co., Ltd.

     162,500          2,435,841  

Nippon Steel Trading Corp.

     59,000          2,431,409  

Sanyo Trading Co., Ltd.

     33,100          725,349  

Sojitz Corp.

     1,832,821          5,885,985  

Sumitomo Corp.

     1,956,277          29,641,936  

Toyota Tsusho Corp.

     409,410          12,406,939  

Yamazen Corp.

     30,700          295,203  
       

 

 

 
Total Trading Companies & Distributors           190,291,643  
       

 

 

 

Transportation Infrastructure - 0.0%

       
Nissin Corp.      58,700          964,349  
       

 

 

 

Wireless Telecommunication Services - 0.6%

       

SoftBank Group Corp.

     357,000          17,114,396  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $3,208,463,308)

          2,895,414,857  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.7%

       

United States - 4.7%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(b)

(Cost: $136,436,031)(c)

     136,436,031          136,436,031  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 105.0%

(Cost: $3,344,899,339)

          3,031,850,888  

Other Assets less Liabilities - (5.0)%

          (143,779,267
       

 

 

 

NET ASSETS - 100.0%

        $   2,888,071,621  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(c) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $188,653,612 and the total market value of the collateral held by the Fund was $198,637,096. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $62,201,065.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

   Settlement
Date
     Amount and Description of
Currency to be Purchased
     Amount and Description of
Currency to be Sold
     Unrealized
Appreciation
     Unrealized
Depreciation
 

Bank of America N.A.

     7/3/2019        4,421,161,929        JPY        41,004,722        USD      $ 34,125      $ —    

Bank of America N.A.

     7/3/2019        18,271,681,116        JPY        169,590,506        USD        13,943        —    

Bank of America N.A.

     7/3/2019        177,574,565        USD        19,277,832,168        JPY        —          (1,369,347

Bank of America N.A.

     8/5/2019        173,563,086        USD        18,653,397,610        JPY        —          (21,542

Bank of Montreal

     7/3/2019        18,273,377,021        JPY        169,590,506        USD        29,685        —    

Bank of Montreal

     7/3/2019        177,574,565        USD        19,274,387,221        JPY        —          (1,337,370

Bank of Montreal

     8/5/2019        173,563,086        USD        18,654,820,827        JPY        —          (34,786

Barclays Bank PLC

     7/3/2019        18,273,122,635        JPY        169,590,506        USD        27,324        —    

Barclays Bank PLC

     7/3/2019        177,574,565        USD        19,272,913,352        JPY        —          (1,323,689

Barclays Bank PLC

     8/5/2019        173,563,086        USD        18,657,198,642        JPY        —          (56,914

Canadian Imperial Bank of Commerce

     7/3/2019        1,828,177,649        JPY        16,884,297        USD        85,519        —    

Canadian Imperial Bank of Commerce

     7/3/2019        3,666,682,731        JPY        34,173,909        USD        —          (138,414

Canadian Imperial Bank of Commerce

     7/3/2019        18,276,768,831        JPY        169,590,506        USD        61,169        —    

Canadian Imperial Bank of Commerce

     7/3/2019        177,574,565        USD        19,265,597,280        JPY        —          (1,255,778

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2019

 

Canadian Imperial Bank of Commerce

     8/5/2019        173,563,086        USD        18,658,552,434        JPY      $ —        $ (69,512

Citibank N.A.

     7/3/2019        1,546,901,709        JPY        14,472,255        USD        —          (113,346

Citibank N.A.

     7/3/2019        18,271,409,771        JPY        169,590,506        USD        11,424        —    

Citibank N.A.

     7/3/2019        177,574,565        USD        19,234,592,761        JPY        —          (967,983

Citibank N.A.

     7/3/2019        118,383,046        USD        12,823,062,129        JPY        —          (645,322

Citibank N.A.

     8/5/2019        173,563,086        USD        18,653,206,691        JPY        —          (19,765

Commonwealth Bank of Australia

     7/3/2019        18,273,377,021        JPY        169,590,506        USD        29,685        —    

Commonwealth Bank of Australia

     7/3/2019        177,574,565        USD        19,263,821,534        JPY        —          (1,239,295

Commonwealth Bank of Australia

     8/5/2019        173,563,086        USD        18,655,011,747        JPY        —          (36,563

Credit Suisse International

     7/3/2019        18,274,258,892        JPY        169,590,506        USD        37,871        —    

Credit Suisse International

     7/3/2019        177,574,565        USD        19,267,674,902        JPY        —          (1,275,064

Credit Suisse International

     8/5/2019        173,563,086        USD        18,656,209,332        JPY        —          (47,707

Goldman Sachs

     7/3/2019        18,269,764,743        JPY        169,590,506        USD        —          (3,846

Goldman Sachs

     7/3/2019        177,574,565        USD        19,263,999,109        JPY        —          (1,240,944

Goldman Sachs

     8/5/2019        173,563,086        USD        18,651,852,899        JPY        —          (7,167

HSBC Holdings PLC

     7/3/2019        18,272,020,297        JPY        169,590,506        USD        17,091        —    

HSBC Holdings PLC

     7/3/2019        177,574,565        USD        19,269,503,920        JPY        —          (1,292,041

HSBC Holdings PLC

     8/5/2019        173,563,086        USD        18,653,953,012        JPY        —          (26,710

JP Morgan Chase Bank N.A.

     7/3/2019        18,270,273,515        JPY        169,590,506        USD        877        —    

JP Morgan Chase Bank N.A.

     7/3/2019        177,574,565        USD        19,270,817,972        JPY        —          (1,304,239

JP Morgan Chase Bank N.A.

     8/5/2019        173,563,086        USD        18,651,766,117        JPY        —          (6,360

Morgan Stanley & Co. International

     7/3/2019        18,268,034,920        JPY        169,590,506        USD        —          (19,902

Morgan Stanley & Co. International

     7/3/2019        177,574,565        USD        19,274,298,434        JPY        —          (1,336,546

Morgan Stanley & Co. International

     8/5/2019        173,563,086        USD        18,651,089,221        JPY        —          (61

Royal Bank of Canada

     7/3/2019        18,264,897,496        JPY        169,590,506        USD        —          (49,025

Royal Bank of Canada

     7/3/2019        177,574,565        USD        19,262,081,304        JPY        —          (1,223,142

Royal Bank of Canada

     8/5/2019        173,563,086        USD        18,646,229,455        JPY        45,163        —    

Societe Generale

     7/3/2019        18,263,455,976        JPY        169,590,506        USD        —          (62,406

Societe Generale

     7/3/2019        177,574,565        USD        19,266,130,004        JPY        —          (1,260,723

Societe Generale

     8/5/2019        173,563,086        USD        18,645,101,295        JPY        55,662        —    

Standard Chartered Bank

     7/3/2019        18,266,593,401        JPY        169,590,506        USD        —          (33,283

Standard Chartered Bank

     7/3/2019        177,574,565        USD        19,262,400,938        JPY        —          (1,226,109

Standard Chartered Bank

     8/5/2019        173,563,086        USD        18,648,138,649        JPY        27,397        —    

State Street Bank and Trust

     7/3/2019        18,269,544,276        JPY        169,590,506        USD        —          (5,892

State Street Bank and Trust

     7/3/2019        177,574,565        USD        19,234,592,761        JPY        —          (967,983

State Street Bank and Trust

     8/5/2019        173,563,086        USD        18,651,714,048        JPY        —          (5,875

UBS AG

     7/3/2019        1,306,881,958        JPY        12,060,212        USD        70,746        —    

UBS AG

     7/3/2019        1,556,873,092        JPY        14,472,255        USD        —          (20,788

UBS AG

     7/3/2019        18,272,054,215        JPY        169,590,506        USD        17,406        —    

UBS AG

     7/3/2019        177,574,565        USD        19,273,357,289        JPY        —          (1,327,810

UBS AG

     8/5/2019        173,563,086        USD        18,653,900,943        JPY        —          (26,226

Wells Fargo Bank N.A.

     7/3/2019        12,175,468,015        JPY        113,060,340        USD        —          (43,178

Wells Fargo Bank N.A.

     8/5/2019        115,708,727        USD        12,429,373,600        JPY        43,569        —    
                 

 

 

    

 

 

 
                  $ 608,656      $ (21,442,653
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

JPY

      Japanese yen

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 100.2%

 

Japan - 100.2%

 

Air Freight & Logistics - 0.3%

 

Kintetsu World Express, Inc.

     4,400        $ 57,379  

Konoike Transport Co., Ltd.

     3,700          58,312  

Maruwa Unyu Kikan Co., Ltd.(a)

     900          39,679  

SBS Holdings, Inc.

     2,000          28,235  
       

 

 

 
Total Air Freight & Logistics

 

       183,605  
       

 

 

 

Auto Components - 6.7%

 

Aisan Industry Co., Ltd.

     8,800          55,704  

Daido Metal Co., Ltd.

     7,900          48,541  

Daikyonishikawa Corp.

     9,900          78,564  

Eagle Industry Co., Ltd.

     8,900          86,819  

Exedy Corp.

     6,800          142,387  

FCC Co., Ltd.

     3,700          77,372  

Futaba Industrial Co., Ltd.

     4,400          24,054  

G-Tekt Corp.

     3,598          50,894  

H-One Co., Ltd.

     3,400          24,173  

Ichikoh Industries Ltd.

     3,500          23,065  

Kasai Kogyo Co., Ltd.

     7,600          55,868  

Keihin Corp.

     7,900          113,140  

Mitsuba Corp.

     5,600          34,201  

Musashi Seimitsu Industry Co., Ltd.

     6,300          80,987  

NHK Spring Co., Ltd.

     23,900          184,563  

Nifco, Inc.

     7,300          180,840  

Nippon Piston Ring Co., Ltd.

     2,400          30,963  

Nissin Kogyo Co., Ltd.

     8,000          109,968  

NOK Corp.

     20,200          302,606  

Pacific Industrial Co., Ltd.

     4,800          68,922  

Piolax, Inc.

     3,400          59,360  

Press Kogyo Co., Ltd.

     11,400          51,635  

Sanoh Industrial Co., Ltd.

     11,500          48,993  

Shoei Co., Ltd.

     1,200          47,782  

Showa Corp.

     6,400          86,252  

Sumitomo Riko Co., Ltd.

     5,400          42,151  

Sumitomo Rubber Industries Ltd.

     38,200          441,778  

T. RAD Co., Ltd.

     1,600          28,261  

Tachi-S Co., Ltd.

     3,100          39,822  

Tokai Rika Co., Ltd.

     9,925          163,697  

Topre Corp.

     6,100          101,402  

Toyo Tire Corp.

     12,100          159,140  

Toyoda Gosei Co., Ltd.

     12,700          247,658  

Toyota Boshoku Corp.

     24,500          321,543  

TPR Co., Ltd.

     3,806          64,646  

TS Tech Co., Ltd.

     6,800          185,116  

Unipres Corp.

     4,100          67,357  

Yokohama Rubber Co., Ltd. (The)

     16,200          297,717  

Yorozu Corp.

     2,600          32,603  
       

 

 

 
Total Auto Components

 

       4,260,544  
       

 

 

 

Automobiles - 0.1%

 

Nissan Shatai Co., Ltd.      7,000          68,090  
       

 

 

 

Banks - 8.2%

 

77 Bank Ltd. (The)

     7,100          104,451  

Aomori Bank Ltd. (The)

     2,300          56,358  

Aozora Bank Ltd.

     22,500          540,050  

Awa Bank Ltd. (The)

     2,200          52,682  

Bank of Kyoto Ltd. (The)

     3,600          139,168  

Bank of Nagoya Ltd. (The)

     1,900          59,871  

Bank of Okinawa Ltd. (The)

     1,840          56,016  

Bank of the Ryukyus Ltd.

     3,300          35,224  

Chugoku Bank Ltd. (The)

     12,400          109,337  

Chukyo Bank Ltd. (The)

     1,800          37,073  

Daishi Hokuetsu Financial Group, Inc.

     4,900          125,433  

Ehime Bank Ltd. (The)

     4,500          43,521  

FIDEA Holdings Co., Ltd.

     18,400          19,640  

Fukui Bank Ltd. (The)

     400          5,201  

Gunma Bank Ltd. (The)

     50,600          177,058  

Hachijuni Bank Ltd. (The)

     47,900          195,175  

Hiroshima Bank Ltd. (The)

     38,500          185,460  

Hokkoku Bank Ltd. (The)

     2,200          61,871  

Hokuhoku Financial Group, Inc.

     13,800          143,457  

Hyakugo Bank Ltd. (The)

     24,800          76,651  

Hyakujushi Bank Ltd. (The)

     4,500          90,050  

Iyo Bank Ltd. (The)

     20,500          103,508  

Jimoto Holdings, Inc.

     42,500          37,869  

Juroku Bank Ltd. (The)

     3,300          67,201  

Kansai Mirai Financial Group, Inc.

     19,500          124,884  

Keiyo Bank Ltd. (The)

     17,800          104,084  

Kiyo Bank Ltd. (The)

     5,198          66,193  

Kyushu Financial Group, Inc.

     37,600          148,669  

Mebuki Financial Group, Inc.

     155,000          404,260  

Michinoku Bank Ltd. (The)

     3,000          45,833  

Musashino Bank Ltd. (The)

     5,000          94,394  

Nanto Bank Ltd. (The)

     3,400          73,781  

Nishi-Nippon Financial Holdings, Inc.

     21,100          151,777  

North Pacific Bank Ltd.

     44,600          105,974  

Ogaki Kyoritsu Bank Ltd. (The)

     4,200          92,194  

San ju San Financial Group, Inc.

     3,800          52,235  

San-In Godo Bank Ltd. (The)

     16,700          106,952  

Senshu Ikeda Holdings, Inc.

     69,600          128,554  

Seven Bank Ltd.

     151,300          396,015  

Shiga Bank Ltd. (The)

     3,600          83,568  

Shikoku Bank Ltd. (The)

     5,800          48,558  

Toho Bank Ltd. (The)

     34,700          82,450  

Tokyo Kiraboshi Financial Group, Inc.

     4,100          64,350  

TOMONY Holdings, Inc.

     6,500          21,840  

Towa Bank Ltd. (The)

     7,800          49,592  

Yamagata Bank Ltd. (The)

     3,300          49,374  

Yamaguchi Financial Group, Inc.

     25,900          176,930  

Yamanashi Chuo Bank Ltd. (The)

     4,200          45,220  
       

 

 

 
Total Banks

 

       5,240,006  
       

 

 

 

Beverages - 0.3%

 

Sapporo Holdings Ltd.

     3,800          80,028  

Takara Holdings, Inc.

     10,200          106,696  
       

 

 

 
Total Beverages

 

       186,724  
       

 

 

 

Biotechnology - 0.0%

 

Takara Bio, Inc.      1,200          22,866  
       

 

 

 

Building Products - 1.9%

 

Aica Kogyo Co., Ltd.

     5,300          177,093  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

Bunka Shutter Co., Ltd.

     4,700        $ 35,640  

Central Glass Co., Ltd.

     4,000          88,806  

Eidai Co., Ltd.

     11,800          35,924  

Kondotec, Inc.

     2,400          20,494  

Nichias Corp.

     6,900          124,051  

Nichiha Corp.

     1,800          50,204  

Nihon Flush Co., Ltd.

     700          16,184  

Nippon Sheet Glass Co., Ltd.

     10,400          70,755  

Nitto Boseki Co., Ltd.

     2,000          42,287  

Noritz Corp.

     4,100          49,052  

Okabe Co., Ltd.

     5,300          46,143  

Sanwa Holdings Corp.

     17,900          192,391  

Shin Nippon Air Technologies Co., Ltd.(a)

     2,300          36,462  

Sinko Industries Ltd.

     2,000          29,070  

Takara Standard Co., Ltd.

     4,217          66,735  

Takasago Thermal Engineering Co., Ltd.

     6,200          102,202  
       

 

 

 
Total Building Products

 

       1,183,493  
       

 

 

 

Capital Markets - 1.9%

 

GCA Corp.

     5,000          31,882  

GMO Financial Holdings, Inc.(a)

     18,700          110,214  

Ichiyoshi Securities Co., Ltd.

     3,400          22,974  

IwaiCosmo Holdings, Inc.

     4,700          51,607  

Kyokuto Securities Co., Ltd.

     2,800          22,766  

Marusan Securities Co., Ltd.(a)

     6,000          31,130  

Matsui Securities Co., Ltd.

     68,800          648,792  

Monex Group, Inc.

     15,065          53,134  

Morningstar Japan K.K.

     6,299          19,469  

Okasan Securities Group, Inc.(a)

     21,400          78,259  

Sparx Group Co., Ltd.

     30,900          65,104  

Tokai Tokyo Financial Holdings, Inc.

     31,500          96,190  
       

 

 

 
Total Capital Markets

 

       1,231,521  
       

 

 

 

Chemicals - 9.4%

 

Achilles Corp.

     1,300          23,770  

ADEKA Corp.

     8,800          130,032  

Air Water, Inc.

     14,600          249,883  

Asahi Yukizai Corp.

     2,500          32,068  

C.I. Takiron Corp.

     10,700          66,838  

Chugoku Marine Paints Ltd.

     9,200          78,901  

Daicel Corp.

     36,100          320,993  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     1,500          42,115  

Denka Co., Ltd.

     10,400          308,409  

DIC Corp.(a)

     12,800          337,880  

DKS Co., Ltd.

     700          23,195  

Fujimi, Inc.

     3,900          80,143  

Fujimori Kogyo Co., Ltd.

     1,600          42,963  

Fuso Chemical Co., Ltd.

     2,000          39,725  

Harima Chemicals Group, Inc.

     3,000          28,680  

JCU Corp.

     1,800          33,029  

JSP Corp.

     2,717          51,773  

Kaneka Corp.

     5,748          216,070  

Kanto Denka Kogyo Co., Ltd.

     3,200          22,335  

KH Neochem Co., Ltd.

     2,400          58,830  

Koatsu Gas Kogyo Co., Ltd.

     3,200          25,068  

Konishi Co., Ltd.

     2,500          37,126  

Kumiai Chemical Industry Co., Ltd.

     6,294          45,508  

Kureha Corp.

     1,600          109,152  

Lintec Corp.

     9,000          187,535  

Mitsubishi Gas Chemical Co., Inc.

     37,400          498,481  

Moriroku Holdings Co., Ltd.

     1,300          29,960  

Nihon Nohyaku Co., Ltd.

     11,800          45,562  

Nihon Parkerizing Co., Ltd.

     8,200          90,874  

Nippon Chemical Industrial Co., Ltd.

     1,200          23,033  

Nippon Kayaku Co., Ltd.

     14,000          168,535  

Nippon Pillar Packing Co., Ltd.

     3,500          33,688  

Nippon Shokubai Co., Ltd.

     3,200          211,472  

Nippon Soda Co., Ltd.

     2,800          70,923  

NOF Corp.

     5,600          208,688  

Okamoto Industries, Inc.

     1,700          76,369  

Osaka Soda Co., Ltd.

     2,077          51,877  

Riken Technos Corp.

     6,300          30,407  

Sakai Chemical Industry Co., Ltd.

     1,500          35,405  

Sakata INX Corp.

     6,700          62,809  

Sanyo Chemical Industries Ltd.

     1,700          89,623  

Sekisui Plastics Co., Ltd.

     6,800          47,336  

Shikoku Chemicals Corp.

     4,300          44,940  

Stella Chemifa Corp.

     700          19,491  

Sumitomo Bakelite Co., Ltd.

     3,300          117,770  

Sumitomo Seika Chemicals Co., Ltd.

     1,500          45,735  

T Hasegawa Co., Ltd.

     2,500          44,621  

Taiyo Holdings Co., Ltd.

     4,000          120,661  

Takasago International Corp.

     1,000          27,288  

Tayca Corp.

     1,200          27,466  

Toagosei Co., Ltd.

     9,700          101,916  

Tokai Carbon Co., Ltd.

     14,700          153,358  

Tokuyama Corp.

     4,300          116,220  

Tokyo Ohka Kogyo Co., Ltd.(a)

     4,200          131,177  

Toyo Ink SC Holdings Co., Ltd.(a)

     7,500          161,987  

Toyobo Co., Ltd.

     9,900          118,168  

Ube Industries Ltd.

     12,680          262,921  

Valqua Ltd.

     2,800          58,786  

Zeon Corp.

     11,400          126,655  
       

 

 

 
Total Chemicals

 

       6,046,223  
       

 

 

 

Commercial Services & Supplies - 1.9%

 

Aeon Delight Co., Ltd.

     2,600          76,861  

Bell System24 Holdings, Inc.

     5,600          77,342  

Daiseki Co., Ltd.

     2,100          52,510  

Itoki Corp.

     5,300          21,645  

King Jim Co., Ltd.

     2,700          20,424  

Kokuyo Co., Ltd.

     6,800          95,177  

Mitsubishi Pencil Co., Ltd.

     2,300          36,867  

NAC Co., Ltd.

     3,200          27,979  

Nakabayashi Co., Ltd.

     4,200          20,700  

Nippon Air Conditioning Services Co., Ltd.

     3,900          25,049  

Nippon Kanzai Co., Ltd.

     3,500          59,286  

Nippon Parking Development Co., Ltd.

     26,100          41,183  

Okamura Corp.

     8,600          85,808  

Park24 Co., Ltd.

     12,100          281,779  

Pilot Corp.

     1,200          46,390  

Prestige International, Inc.

     1,600          23,761  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

Relia, Inc.

     5,800        $ 67,938  

Sato Holdings Corp.

     2,500          63,463  

Takara Printing Co., Ltd.

     1,500          22,540  

Toppan Forms Co., Ltd.

     8,200          64,464  

Uchida Yoko Co., Ltd.

     600          19,714  
       

 

 

 
Total Commercial Services & Supplies

 

       1,230,880  
       

 

 

 

Construction & Engineering - 5.3%

 

Asanuma Corp.(a)

     1,100          35,530  

Asunaro Aoki Construction Co., Ltd.

     5,000          37,591  

Daiho Corp.

     1,300          32,578  

Hazama Ando Corp.

     22,300          149,025  

Kandenko Co., Ltd.

     17,000          142,009  

Kumagai Gumi Co., Ltd.

     4,400          130,072  

Kyowa Exeo Corp.

     8,500          211,593  

Kyudenko Corp.

     6,300          189,164  

Maeda Corp.

     12,700          101,609  

Maeda Road Construction Co., Ltd.

     8,600          180,956  

Meisei Industrial Co., Ltd.

     8,700          57,978  

Mirait Holdings Corp.(a)

     6,744          99,839  

Nippo Corp.

     6,400          126,111  

Nippon Densetsu Kogyo Co., Ltd.

     2,800          56,161  

Nippon Koei Co., Ltd.(a)

     1,600          35,196  

Nishimatsu Construction Co., Ltd.

     7,800          150,368  

Nittoc Construction Co., Ltd.

     7,600          40,913  

Okumura Corp.

     5,500          168,206  

OSJB Holdings Corp.

     12,200          30,121  

Penta-Ocean Construction Co., Ltd.

     29,200          143,100  

PS Mitsubishi Construction Co., Ltd.

     6,600          36,633  

Raito Kogyo Co., Ltd.

     4,500          57,430  

Sanki Engineering Co., Ltd.

     6,100          70,659  

Seikitokyu Kogyo Co., Ltd.

     6,800          40,141  

Shinnihon Corp.

     3,400          28,118  

SHO-BOND Holdings Co., Ltd.

     2,800          98,756  

Sumitomo Densetsu Co., Ltd.

     3,700          58,725  

Sumitomo Mitsui Construction Co., Ltd.

     17,840          98,854  

Taihei Dengyo Kaisha Ltd.

     2,600          52,415  

Taikisha Ltd.

     2,400          72,619  

Tekken Corp.

     1,400          38,814  

Toa Corp.

     1,700          25,640  

Toda Corp.

     30,500          168,721  

Tokyo Energy & Systems, Inc.

     2,800          23,650  

Tokyu Construction Co., Ltd.

     9,700          65,543  

Toshiba Plant Systems & Services Corp.

     6,000          112,772  

Totetsu Kogyo Co., Ltd.

     2,500          67,941  

Toyo Construction Co., Ltd.

     6,100          23,836  

Yahagi Construction Co., Ltd.

     5,400          35,235  

Yokogawa Bridge Holdings Corp.

     2,000          32,207  

Yurtec Corp.

     6,200          42,411  
       

 

 

 
Total Construction & Engineering

 

       3,369,240  
       

 

 

 

Construction Materials - 0.4%

 

Asia Pile Holdings Corp.

     4,100          22,528  

Krosaki Harima Corp.

     1,300          74,086  

Shinagawa Refractories Co., Ltd.

     1,400          38,411  

Sumitomo Osaka Cement Co., Ltd.

     3,200          127,121  
       

 

 

 
Total Construction Materials

 

       262,146  
       

 

 

 

Consumer Finance - 0.8%

 

Credit Saison Co., Ltd.

     21,900          256,320  

J Trust Co., Ltd.(a)

     5,000          22,415  

Jaccs Co., Ltd.

     4,700          93,572  

Orient Corp.

     105,200          112,289  
       

 

 

 
Total Consumer Finance

 

       484,596  
       

 

 

 

Containers & Packaging - 0.5%

 

FP Corp.

     1,800          109,931  

Fuji Seal International, Inc.

     1,700          51,991  

Pack Corp. (The)

     900          27,566  

Rengo Co., Ltd.

     14,581          117,065  
       

 

 

 
Total Containers & Packaging

 

       306,553  
       

 

 

 

Distributors - 0.2%

 

Arata Corp.

     1,200          40,821  

Doshisha Co., Ltd.

     3,700          58,450  

Happinet Corp.

     3,100          38,009  
       

 

 

 
Total Distributors

 

       137,280  
       

 

 

 

Diversified Consumer Services - 0.5%

 

Benesse Holdings, Inc.

     5,500          128,030  

Meiko Network Japan Co., Ltd.(a)

     2,900          25,678  

Riso Kyoiku Co., Ltd.

     14,300          59,860  

Sprix Ltd.

     1,100          17,306  

Studio Alice Co., Ltd.

     1,700          32,110  

Tokyo Individualized Educational Institute, Inc.(a)

     5,100          43,928  
       

 

 

 
Total Diversified Consumer Services

 

       306,912  
       

 

 

 

Diversified Financial Services - 1.0%

 

Financial Products Group Co., Ltd.

     16,500          136,300  

Fuyo General Lease Co., Ltd.

     3,200          182,068  

IBJ Leasing Co., Ltd.

     4,400          110,143  

Japan Securities Finance Co., Ltd.

     15,000          76,434  

NEC Capital Solutions Ltd.

     2,700          44,783  

Ricoh Leasing Co., Ltd.

     2,700          82,323  
       

 

 

 
Total Diversified Financial Services

 

       632,051  
       

 

 

 

Diversified Telecommunication Services - 0.1%

 

ARTERIA Networks Corp.

     3,600          41,567  

Internet Initiative Japan, Inc.

     1,900          35,623  
       

 

 

 
Total Diversified Telecommunication Services

 

       77,190  
       

 

 

 

Electric Utilities - 0.5%

 

Hokkaido Electric Power Co., Inc.

     9,600          53,729  

Okinawa Electric Power Co., Inc. (The)

     5,918          90,962  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

Shikoku Electric Power Co., Inc.

     20,600        $ 190,436  
       

 

 

 
Total Electric Utilities

 

       335,127  
       

 

 

 

Electrical Equipment - 1.7%

 

Cosel Co., Ltd.

     2,200          23,462  

Daihen Corp.

     1,800          51,624  

Denyo Co., Ltd.

     2,600          35,016  

Fujikura Ltd.

     28,800          108,261  

Furukawa Electric Co., Ltd.

     5,326          155,964  

GS Yuasa Corp.

     4,600          88,721  

Idec Corp.

     2,300          43,122  

Mabuchi Motor Co., Ltd.

     7,100          242,839  

Nippon Carbon Co., Ltd.(a)

     800          30,666  

Nissin Electric Co., Ltd.

     8,600          93,870  

Nitto Kogyo Corp.

     3,000          57,305  

Sanyo Denki Co., Ltd.

     1,100          44,004  

SEC Carbon Ltd.

     200          18,211  

Sinfonia Technology Co., Ltd.

     3,000          34,305  

Tatsuta Electric Wire and Cable Co., Ltd.

     4,700          20,808  

Toyo Tanso Co., Ltd.

     1,500          29,961  
       

 

 

 
Total Electrical Equipment

 

       1,078,139  
       

 

 

 

Electronic Equipment, Instruments & Components - 5.4%

 

Ai Holdings Corp.(a)

     4,200          67,830  

Amano Corp.

     7,000          193,159  

Anritsu Corp.(a)

     6,200          107,784  

Canon Electronics, Inc.

     6,400          107,696  

Citizen Watch Co., Ltd.

     34,700          178,106  

CMK Corp.

     3,400          19,755  

CONEXIO Corp.

     3,900          49,483  

Daiwabo Holdings Co., Ltd.

     2,400          114,275  

Dexerials Corp.

     8,600          55,396  

Elematec Corp.

     4,058          38,569  

Enplas Corp.

     1,400          41,582  

ESPEC Corp.

     2,300          50,039  

FTGroup Co., Ltd.

     2,700          37,039  

Furuno Electric Co., Ltd.

     2,300          21,540  

Hakuto Co., Ltd.

     4,200          47,091  

Hioki EE Corp.

     1,000          32,439  

Hochiki Corp.

     2,000          24,745  

Horiba Ltd.

     3,800          196,102  

Ibiden Co., Ltd.

     9,000          157,546  

Innotech Corp.

     3,100          24,601  

Iriso Electronics Co., Ltd.

     1,000          50,306  

Japan Aviation Electronics Industry Ltd.

     6,700          98,317  

Japan Cash Machine Co., Ltd.

     2,200          22,482  

Kaga Electronics Co., Ltd.

     4,800          69,189  

Koa Corp.

     3,800          49,202  

Macnica Fuji Electronics Holdings, Inc.

     7,600          100,520  

Marubun Corp.

     6,500          33,363  

Maruwa Co., Ltd.

     400          21,867  

Meiko Electronics Co., Ltd.(a)

     1,800          29,454  

Nippon Electric Glass Co., Ltd.(a)

     12,000          303,954  

Nippon Signal Co., Ltd.

     5,400          62,701  

Nissha Co., Ltd.

     4,600          47,178  

Nohmi Bosai Ltd.

     2,866          61,183  

Ohara, Inc.

     2,000          26,211  

Oki Electric Industry Co., Ltd.

     10,900          136,073  

Optex Group Co., Ltd.

     2,900          36,445  

Osaki Electric Co., Ltd.

     4,700          30,536  

Restar Holdings Corp.

     3,000          43,299  

Riken Keiki Co., Ltd.

     1,500          27,385  

Ryoden Corp.

     2,600          38,611  

Ryosan Co., Ltd.

     5,000          116,763  

Sanshin Electronics Co., Ltd.

     3,500          58,896  

Satori Electric Co., Ltd.(a)

     3,400          27,613  

Siix Corp.(a)

     3,800          44,864  

Sumida Corp.

     2,000          21,459  

Sun-Wa Technos Corp.

     2,900          22,960  

Tachibana Eletech Co., Ltd.

     1,900          29,609  

Taiyo Yuden Co., Ltd.(a)

     4,800          89,326  

Tamura Corp.

     4,300          22,629  

Tokyo Electron Device Ltd.

     1,700          29,885  

Topcon Corp.

     6,600          82,577  

UMC Electronics Co., Ltd.

     1,700          21,254  

V Technology Co., Ltd.

     1,000          45,666  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       3,466,554  
       

 

 

 

Energy Equipment & Services - 0.3%

 

Modec, Inc.

     3,500          98,756  

Shinko Plantech Co., Ltd.

     6,200          72,738  

Toyo Kanetsu K.K.

     1,900          36,276  
       

 

 

 
Total Energy Equipment & Services

 

       207,770  
       

 

 

 

Entertainment - 1.4%

 

Amuse, Inc.

     1,000          23,037  

Avex, Inc.

     5,800          73,644  

Capcom Co., Ltd.

     7,300          146,488  

Daiichikosho Co., Ltd.

     4,000          186,003  

GungHo Online Entertainment, Inc.(a)

     3,100          85,744  

Koei Tecmo Holdings Co., Ltd.

     11,520          214,383  

Marvelous, Inc.

     6,400          48,650  

Toei Animation Co., Ltd.

     1,900          88,175  

Toei Co., Ltd.

     400          55,615  
       

 

 

 
Total Entertainment

 

       921,739  
       

 

 

 

Food & Staples Retailing - 2.6%

 

Aeon Hokkaido Corp.

     4,500          30,532  

Ain Holdings, Inc.

     900          52,376  

Arcs Co., Ltd.

     4,600          91,710  

Axial Retailing, Inc.

     1,600          55,021  

Cawachi Ltd.

     1,400          25,937  

Cocokara fine, Inc.

     1,100          57,175  

Cosmos Pharmaceutical Corp.

     300          50,928  

Create SD Holdings Co., Ltd.

     3,200          75,055  

Heiwado Co., Ltd.

     3,000          53,239  

Inageya Co., Ltd.

     1,800          22,337  

Japan Meat Co., Ltd.

     1,700          27,944  

Kato Sangyo Co., Ltd.

     2,200          66,772  

Kobe Bussan Co., Ltd.

     1,800          87,377  

Life Corp.

     1,900          38,198  

Ministop Co., Ltd.

     1,700          24,441  

Mitsubishi Shokuhin Co., Ltd.

     3,100          81,341  

Nihon Chouzai Co., Ltd.

     900          27,859  

Okuwa Co., Ltd.

     4,300          42,385  

Qol Holdings Co., Ltd.

     2,400          36,844  

San-A Co., Ltd.

     1,400          55,940  

Shoei Foods Corp.

     700          21,700  

Sugi Holdings Co., Ltd.

     2,800          132,282  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

Sundrug Co., Ltd.

     9,100        $ 246,293  

United Super Markets Holdings, Inc.

     7,600          66,519  

Valor Holdings Co., Ltd.

     3,700          76,789  

Yamatane Corp.

     1,900          24,213  

Yaoko Co., Ltd.

     1,500          67,872  

Yokohama Reito Co., Ltd.

     5,400          50,020  
       

 

 

 
Total Food & Staples Retailing

 

       1,689,099  
       

 

 

 

Food Products - 2.6%

 

Ariake Japan Co., Ltd.

     1,200          75,738  

DyDo Group Holdings, Inc.

     800          34,379  

Fuji Oil Holdings, Inc.

     4,551          137,282  

Fujicco Co., Ltd.

     2,300          43,485  

Hokuto Corp.

     3,500          59,026  

Itoham Yonekyu Holdings, Inc.

     19,600          133,529  

Kagome Co., Ltd.

     5,100          118,577  

Kameda Seika Co., Ltd.

     700          31,316  

Kotobuki Spirits Co., Ltd.

     700          32,875  

Kyokuyo Co., Ltd.

     1,100          29,261  

Marudai Food Co., Ltd.

     1,300          24,422  

Maruha Nichiro Corp.

     2,100          61,690  

Megmilk Snow Brand Co., Ltd.

     3,900          85,500  

Mitsui Sugar Co., Ltd.

     4,400          90,989  

Morinaga & Co., Ltd.

     2,200          107,203  

Morinaga Milk Industry Co., Ltd.

     2,200          87,089  

Nippon Flour Mills Co., Ltd.

     5,100          81,513  

Nippon Suisan Kaisha Ltd.

     13,400          83,082  

Nisshin Oillio Group Ltd. (The)

     2,900          81,154  

Prima Meat Packers Ltd.

     4,900          93,416  

S Foods, Inc.

     1,600          54,353  

Sakata Seed Corp.

     1,400          40,867  

Showa Sangyo Co., Ltd.

     2,200          61,667  

Warabeya Nichiyo Holdings Co., Ltd.

     1,800          27,750  
       

 

 

 
Total Food Products

 

       1,676,163  
       

 

 

 

Gas Utilities - 0.3%

 

Nippon Gas Co., Ltd.

     3,700          94,063  

Saibu Gas Co., Ltd.

     2,100          41,068  

Shizuoka Gas Co., Ltd.

     3,700          28,195  
       

 

 

 
Total Gas Utilities

 

       163,326  
       

 

 

 

Health Care Equipment & Supplies - 1.1%

 

Eiken Chemical Co., Ltd.

     2,200          34,856  

Hogy Medical Co., Ltd.

     2,100          61,982  

Jeol Ltd.

     1,600          35,760  

Mani, Inc.

     1,100          70,549  

Menicon Co., Ltd.

     1,100          36,245  

Nagaileben Co., Ltd.

     2,800          61,411  

Nakanishi, Inc.

     4,700          86,331  

Nihon Kohden Corp.

     3,400          92,085  

Nikkiso Co., Ltd.

     3,300          43,922  

Nipro Corp.

     11,623          128,917  

Paramount Bed Holdings Co., Ltd.

     2,103          80,029  
       

 

 

 
Total Health Care Equipment & Supplies

 

       732,087  
       

 

 

 

Health Care Providers & Services - 1.3%

 

As One Corp.

     1,200          99,684  

BML, Inc.

     1,900          53,963  

Japan Lifeline Co., Ltd.(a)

     4,700          76,036  

Miraca Holdings, Inc.

     8,100          184,193  

NichiiGakkan Co., Ltd.

     5,100          74,318  

Ship Healthcare Holdings, Inc.

     2,659          114,761  

Solasto Corp.

     5,900          51,257  

Toho Holdings Co., Ltd.

     3,400          76,180  

Tokai Corp.

     1,300          27,535  

Tsukui Corp.

     4,400          20,991  

Vital KSK Holdings, Inc.

     5,200          49,230  

WIN-Partners Co., Ltd.

     1,900          20,227  
       

 

 

 
Total Health Care Providers & Services

 

       848,375  
       

 

 

 

Health Care Technology - 0.0%

 

EM Systems Co., Ltd.(a)      1,800          27,550  
       

 

 

 

Hotels, Restaurants & Leisure - 2.2%

 

Aeon Fantasy Co., Ltd.

     1,400          29,016  

Arcland Service Holdings Co., Ltd.

     1,200          20,572  

Create Restaurants Holdings, Inc.

     3,500          43,563  

Doutor Nichires Holdings Co., Ltd.

     2,300          43,549  

Fuji Kyuko Co., Ltd.

     800          28,847  

Hiday Hidaka Corp.

     2,222          42,547  

HIS Co., Ltd.

     2,000          49,768  

Ichibanya Co., Ltd.(a)

     2,000          88,918  

Kisoji Co., Ltd.

     1,000          23,390  

KOMEDA Holdings Co., Ltd.

     4,100          77,289  

Koshidaka Holdings Co., Ltd.

     1,900          26,682  

Kura Sushi, Inc.

     500          21,324  

Kyoritsu Maintenance Co., Ltd.(a)

     1,200          56,024  

MOS Food Services, Inc.

     1,900          41,636  

Ohsho Food Service Corp.

     1,600          93,707  

Plenus Co., Ltd.(a)

     4,900          79,863  

Renaissance, Inc.

     600          9,796  

Resorttrust, Inc.

     9,000          137,748  

Round One Corp.

     4,200          53,289  

Royal Holdings Co., Ltd.

     1,500          37,047  

Saizeriya Co., Ltd.

     1,200          26,052  

SFP Holdings Co., Ltd.(a)

     1,300          21,719  

St. Marc Holdings Co., Ltd.

     2,200          46,863  

Sushiro Global Holdings Ltd.

     1,000          59,681  

Tokyo Dome Corp.

     5,600          52,965  

Tokyotokeiba Co., Ltd.

     1,400          43,076  

Yoshinoya Holdings Co., Ltd.

     3,000          51,791  

Zensho Holdings Co., Ltd.

     3,900          79,274  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       1,385,996  
       

 

 

 

Household Durables - 3.8%

 

Casio Computer Co., Ltd.

     28,600          355,177  

Cleanup Corp.

     7,700          39,379  

ES-Con Japan Ltd.

     10,600          65,721  

First Juken Co., Ltd.

     2,800          30,666  

FJ Next Co., Ltd.

     3,600          34,750  

Fujitsu General Ltd.

     5,800          92,163  

Haseko Corp.

     69,100          699,081  

Hinokiya Group Co., Ltd.

     1,800          35,552  

Hoosiers Holdings

     7,800          43,583  

JVC Kenwood Corp.

     15,500          35,966  

Ki-Star Real Estate Co., Ltd.

     2,300          35,032  

LEC, Inc.

     1,800          19,180  

Meiwa Estate Co., Ltd.

     7,000          35,669  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

Misawa Homes Co., Ltd.

     3,900        $ 36,524  

Nihon House Holdings Co., Ltd.

     11,000          42,473  

Pressance Corp.

     4,900          67,265  

Sanei Architecture Planning Co., Ltd.

     2,100          29,822  

Sangetsu Corp.

     6,200          113,999  

Space Value Holdings Co., Ltd.

     9,200          43,037  

Starts Corp., Inc.

     4,400          103,731  

Sumitomo Forestry Co., Ltd.

     18,500          221,677  

Tama Home Co., Ltd.

     3,200          31,869  

Tamron Co., Ltd.

     2,500          51,165  

Toa Corp.

     2,600          30,937  

Token Corp.

     1,400          79,135  

Zojirushi Corp.

     5,900          62,921  
       

 

 

 
Total Household Durables

 

       2,436,474  
       

 

 

 

Household Products - 0.1%

 

Earth Corp.

     1,500          67,106  

ST Corp.

     1,600          24,979  
       

 

 

 
Total Household Products

 

       92,085  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

 

West Holdings Corp.(a)

     2,800          28,327  
       

 

 

 

Industrial Conglomerates - 0.5%

 

Mie Kotsu Group Holdings, Inc.

     6,700          35,757  

Nisshinbo Holdings, Inc.

     19,800          151,248  

TOKAI Holdings Corp.

     13,200          111,613  
       

 

 

 
Total Industrial Conglomerates

 

       298,618  
       

 

 

 

Interactive Media & Services - 0.6%

 

Dip Corp.

     5,500          91,990  

LIFULL Co., Ltd.

     4,200          19,452  

Mixi, Inc.

     12,900          258,742  

MTI Ltd.

     5,000          35,456  
       

 

 

 
Total Interactive Media & Services

 

       405,640  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

 

ASKUL Corp.(a)

     2,200          47,026  

Belluna Co., Ltd.

     6,100          41,614  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       88,640  
       

 

 

 

IT Services - 1.8%

 

Comture Corp.

     600          21,357  

Digital Garage, Inc.

     1,300          41,145  

DTS Corp.

     3,800          79,217  

Future Corp.

     2,900          57,144  

GMO Internet, Inc.

     6,100          110,518  

Ines Corp.

     2,200          23,442  

Infocom Corp.

     2,000          45,536  

Information Services International-Dentsu Ltd.

     2,100          66,953  

JBCC Holdings, Inc.

     2,100          28,321  

Kanematsu Electronics Ltd.

     3,000          83,005  

Mitsubishi Research Institute, Inc.

     1,500          46,779  

NEC Networks & System Integration Corp.

     4,700          119,921  

NET One Systems Co., Ltd.

     3,900          107,328  

NS Solutions Corp.

     5,200          165,064  

NSD Co., Ltd.

     3,200          92,519  

Transcosmos, Inc.

     2,200          49,129  

Wellnet Corp.

     3,700          31,182  
       

 

 

 
Total IT Services

 

       1,168,560  
       

 

 

 

Leisure Products - 0.9%

 

Daikoku Denki Co., Ltd.

     2,200          26,423  

Furyu Corp.

     3,100          32,715  

GLOBERIDE, Inc.

     700          21,733  

Heiwa Corp.

     11,900          244,428  

Mizuno Corp.

     1,500          33,929  

Tomy Co., Ltd.

     5,900          68,616  

Universal Entertainment Corp.

     3,800          113,393  
       

 

 

 
Total Leisure Products

 

       541,237  
       

 

 

 

Life Sciences Tools & Services - 0.1%

 

EPS Holdings, Inc.

     2,100          32,590  
       

 

 

 

Machinery - 7.1%

 

Aichi Corp.

     6,900          44,574  

Aida Engineering Ltd.

     9,500          73,362  

Alinco, Inc.

     1,900          17,088  

Anest Iwata Corp.

     2,300          20,472  

Bando Chemical Industries Ltd.

     4,100          38,702  

CKD Corp.

     5,000          50,678  

DMG Mori Co., Ltd.(a)

     11,900          190,528  

Ebara Corp.

     5,900          160,123  

Fujitec Co., Ltd.

     8,000          104,548  

Furukawa Co., Ltd.

     3,700          47,941  

Giken Ltd.

     1,600          50,121  

Glory Ltd.

     4,100          108,227  

Harmonic Drive Systems, Inc.

     2,600          100,269  

Hirata Corp.

     600          34,806  

Hitachi Zosen Corp.

     19,135          70,153  

Hokuetsu Industries Co., Ltd.

     3,100          34,844  

Iwaki Co., Ltd.

     1,900          18,922  

Japan Steel Works Ltd. (The)

     6,303          105,245  

Juki Corp.

     2,100          19,355  

Kato Works Co., Ltd.

     1,900          35,429  

Kito Corp.

     2,300          35,459  

Kitz Corp.

     7,000          48,988  

Kurita Water Industries Ltd.

     6,000          148,970  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     3,700          46,053  

Makino Milling Machine Co., Ltd.

     2,000          80,657  

Max Co., Ltd.

     4,500          65,240  

Meidensha Corp.

     2,900          45,328  

METAWATER Co., Ltd.

     1,900          58,813  

Mitsubishi Logisnext Co., Ltd.

     2,600          27,535  

Mitsuboshi Belting Ltd.

     3,100          54,726  

Morita Holdings Corp.

     2,100          36,741  

Nabtesco Corp.

     8,700          241,765  

Nachi-Fujikoshi Corp.

     1,500          61,885  

Nippon Thompson Co., Ltd.

     7,600          34,212  

Nissei ASB Machine Co., Ltd.

     1,000          23,919  

Nissei Plastic Industrial Co., Ltd.

     2,800          24,481  

Nitta Corp.

     2,000          56,432  

Nitto Kohki Co., Ltd.

     1,900          37,210  

Noritake Co., Ltd.

     1,000          41,906  

NS Tool Co., Ltd.

     900          17,843  

NTN Corp.

     77,200          229,293  

Obara Group, Inc.

     1,800          60,897  

Oiles Corp.

     3,700          54,157  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

OKUMA Corp.

     2,100        $ 107,787  

Organo Corp.

     800          26,620  

OSG Corp.

     5,900          116,313  

Pegasus Sewing Machine Manufacturing Co., Ltd.

     4,100          21,387  

Rheon Automatic Machinery Co., Ltd.

     1,200          20,449  

Ryobi Ltd.

     3,200          60,382  

Shibuya Corp.

     1,700          46,295  

Shima Seiki Manufacturing Ltd.

     1,900          55,727  

Shinmaywa Industries Ltd.

     9,600          122,072  

Shinwa Co., Ltd.

     3,100          27,363  

Sodick Co., Ltd.(a)

     3,900          33,664  

Star Micronics Co., Ltd.

     4,100          52,896  

Tadano Ltd.

     8,100          84,428  

Takeuchi Manufacturing Co., Ltd.

     3,400          60,748  

Takuma Co., Ltd.

     4,200          52,198  

THK Co., Ltd.

     13,100          313,092  

Tocalo Co., Ltd.

     7,200          52,526  

Torishima Pump Manufacturing Co., Ltd.

     2,600          25,508  

Toshiba Machine Co., Ltd.

     2,800          64,244  

Tsubaki Nakashima Co., Ltd.(a)

     5,400          88,363  

Tsubakimoto Chain Co.

     3,200          104,399  

Tsugami Corp.

     4,100          35,086  

Union Tool Co.

     1,600          44,997  

YAMABIKO Corp.

     6,000          52,181  

Yushin Precision Equipment Co., Ltd.

     2,100          19,667  
       

 

 

 
Total Machinery

 

       4,546,289  
       

 

 

 

Marine - 0.6%

 

Iino Kaiun Kaisha Ltd.(a)

     14,300          47,649  

Japan Transcity Corp.

     5,000          21,951  

Mitsui OSK Lines Ltd.

     6,600          157,986  

Nippon Yusen K.K.

     4,400          70,611  

NS United Kaiun Kaisha Ltd.

     3,600          73,978  
       

 

 

 
Total Marine

 

       372,175  
       

 

 

 

Media - 0.8%

 

AOI TYO Holdings, Inc.

     3,600          22,955  

F@N Communications, Inc.

     8,100          42,177  

Gakken Holdings Co., Ltd.

     500          23,529  

Intage Holdings, Inc.

     2,600          22,684  

SKY Perfect JSAT Holdings, Inc.

     46,600          181,660  

Tow Co., Ltd.

     2,700          19,321  

Tv Tokyo Holdings Corp.

     1,800          39,111  

ValueCommerce Co., Ltd.

     1,200          27,455  

Wowow, Inc.

     2,800          68,973  

Zenrin Co., Ltd.

     2,100          37,073  
       

 

 

 
Total Media

 

       484,938  
       

 

 

 

Metals & Mining - 2.6%

 

Asahi Holdings, Inc.

     6,800          138,032  

Daido Steel Co., Ltd.

     4,600          174,411  

Daiki Aluminium Industry Co., Ltd.

     5,800          40,590  

Dowa Holdings Co., Ltd.

     5,200          166,753  

Godo Steel Ltd.

     2,100          38,359  

Kobe Steel Ltd.

     31,800          208,084  

Kyoei Steel Ltd.

     3,400          60,085  

Mitsubishi Steel Manufacturing Co., Ltd.

     3,700          43,443  

Mitsui Mining & Smelting Co., Ltd.

     5,500          131,502  

Nippon Denko Co., Ltd.

     16,200          31,125  

Nippon Light Metal Holdings Co., Ltd.

     74,700          161,547  

Nippon Yakin Kogyo Co., Ltd.

     14,400          30,072  

Pacific Metals Co., Ltd.

     2,100          43,368  

Sanyo Special Steel Co., Ltd.

     5,300          73,297  

Toho Titanium Co., Ltd.

     3,100          31,449  

Toho Zinc Co., Ltd.

     1,700          39,352  

Tokyo Rope Manufacturing Co., Ltd.

     2,900          26,863  

Tokyo Steel Manufacturing Co., Ltd.

     7,800          58,931  

Topy Industries Ltd.

     3,000          70,364  

UACJ Corp.

     4,553          77,588  
       

 

 

 
Total Metals & Mining

 

       1,645,215  
       

 

 

 

Multiline Retail - 1.5%

 

H2O Retailing Corp.

     14,000          161,389  

Izumi Co., Ltd.

     4,100          165,728  

J. Front Retailing Co., Ltd.

     27,000          309,495  

Parco Co., Ltd.

     6,500          65,277  

Seria Co., Ltd.(a)

     5,000          115,510  

Takashimaya Co., Ltd.

     12,800          140,308  
       

 

 

 
Total Multiline Retail

 

       957,707  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.9%

 

Cosmo Energy Holdings Co., Ltd.

     10,000          225,264  

Fuji Oil Co., Ltd.

     9,300          22,702  

Itochu Enex Co., Ltd.

     14,900          119,349  

Iwatani Corp.(a)

     3,000          104,140  

Sala Corp.

     6,800          36,544  

San-Ai Oil Co., Ltd.

     5,500          53,346  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       561,345  
       

 

 

 

Paper & Forest Products - 0.4%

 

Daiken Corp.

     2,500          51,025  

Daio Paper Corp.(a)

     4,100          48,215  

Hokuetsu Corp.

     15,200          81,968  

Nippon Paper Industries Co., Ltd.

     5,800          102,714  
       

 

 

 
Total Paper & Forest Products

 

       283,922  
       

 

 

 

Personal Products - 0.5%

 

Artnature, Inc.

     5,800          33,915  

Mandom Corp.

     2,900          70,199  

Milbon Co., Ltd.

     1,300          62,985  

Noevir Holdings Co., Ltd.

     3,300          180,406  
       

 

 

 
Total Personal Products

 

       347,505  
       

 

 

 

Pharmaceuticals - 1.6%

 

JCR Pharmaceuticals Co., Ltd.

     600          34,917  

Kaken Pharmaceutical Co., Ltd.

     4,100          191,795  

KYORIN Holdings, Inc.

     9,000          159,384  

Mochida Pharmaceutical Co., Ltd.

     2,500          106,390  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

Nichi-iko Pharmaceutical Co., Ltd.

     5,600        $ 61,229  

Sawai Pharmaceutical Co., Ltd.

     3,200          172,861  

Seikagaku Corp.

     3,200          36,681  

Torii Pharmaceutical Co., Ltd.

     1,600          38,537  

Towa Pharmaceutical Co., Ltd.

     2,100          53,328  

Tsumura & Co.

     4,700          131,089  

ZERIA Pharmaceutical Co., Ltd.

     3,000          60,034  
       

 

 

 
Total Pharmaceuticals

 

       1,046,245  
       

 

 

 

Professional Services - 1.8%

 

Altech Corp.

     2,750          41,886  

BayCurrent Consulting, Inc.

     600          23,111  

Benefit One, Inc.

     6,300          108,645  

en-japan, Inc.

     2,100          81,766  

FULLCAST Holdings Co., Ltd.

     1,700          36,102  

Funai Soken Holdings, Inc.

     2,240          54,222  

JAC Recruitment Co., Ltd.

     3,000          70,698  

Link And Motivation, Inc.(a)

     1,200          6,738  

Meitec Corp.

     3,100          159,114  

Nomura Co., Ltd.

     6,700          83,641  

Outsourcing, Inc.

     6,000          72,731  

Quick Co., Ltd.

     1,400          20,167  

Space Co., Ltd.

     3,800          41,337  

Tanseisha Co., Ltd.

     3,600          41,801  

TechnoPro Holdings, Inc.

     2,100          111,491  

Trust Tech, Inc.

     2,400          34,082  

UT Holdings Co., Ltd.(a)

     1,100          26,698  

Weathernews, Inc.

     1,300          40,120  

World Holdings Co., Ltd.

     2,200          34,305  

YAMADA Consulting Group Co., Ltd.

     1,300          24,096  

Yumeshin Holdings Co., Ltd.

     9,400          67,093  
       

 

 

 
Total Professional Services

 

       1,179,844  
       

 

 

 

Real Estate Management & Development - 2.2%

 

Daibiru Corp.

     7,100          66,031  

Dear Life Co., Ltd.

     7,500          30,769  

Goldcrest Co., Ltd.

     3,400          59,896  

Grandy House Corp.

     4,900          21,330  

Heiwa Real Estate Co., Ltd.

     2,800          57,201  

Ichigo, Inc.

     35,800          105,001  

Japan Property Management Center Co., Ltd.

     1,900          19,575  

Katitas Co., Ltd.(a)

     1,600          59,477  

Keihanshin Building Co., Ltd.

     5,700          52,535  

Kenedix, Inc.

     8,300          41,369  

Mugen Estate Co., Ltd.

     4,300          22,270  

Nippon Commercial Development Co., Ltd.

     1,800          24,075  

Open House Co., Ltd.

     4,300          176,007  

Raysum Co., Ltd.

     6,800          62,862  

SAMTY Co., Ltd.

     5,800          88,233  

Shinoken Group Co., Ltd.(a)

     4,300          30,811  

Star Mica Holdings Co., Ltd.

     1,200          16,885  

Sun Frontier Fudousan Co., Ltd.

     5,900          55,692  

Takara Leben Co., Ltd.(a)

     13,300          47,280  

Tokyo Tatemono Co., Ltd.

     21,100          234,423  

Tosei Corp.

     5,400          48,717  

Unizo Holdings Co., Ltd.

     5,200          88,999  
       

 

 

 
Total Real Estate Management & Development

 

       1,409,438  
       

 

 

 

Road & Rail - 1.4%

 

Fukuyama Transporting Co., Ltd.

     2,300          83,256  

Hamakyorex Co., Ltd.

     1,000          35,270  

Ichinen Holdings Co., Ltd.

     2,100          21,655  

Maruzen Showa Unyu Co., Ltd.

     1,600          50,789  

Nankai Electric Railway Co., Ltd.

     3,500          85,112  

Nikkon Holdings Co., Ltd.

     4,700          107,837  

Nishi-Nippon Railroad Co., Ltd.

     3,600          76,852  

Sakai Moving Service Co., Ltd.

     600          35,363  

Seino Holdings Co., Ltd.

     12,900          171,817  

Senko Group Holdings Co., Ltd.

     13,400          105,842  

Sotetsu Holdings, Inc.

     5,000          137,785  
       

 

 

 
Total Road & Rail

 

       911,578  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.6%

 

Ferrotec Holdings Corp.

     3,300          26,004  

Japan Material Co., Ltd.

     3,600          51,257  

Lasertec Corp.

     1,800          71,338  

Micronics Japan Co., Ltd.

     3,000          26,481  

Mimasu Semiconductor Industry Co., Ltd.

     2,100          31,342  

NuFlare Technology, Inc.

     900          55,383  

Optorun Co., Ltd.

     3,300          71,244  

SCREEN Holdings Co., Ltd.

     3,900          162,711  

Shibaura Mechatronics Corp.

     900          22,571  

Shindengen Electric Manufacturing Co., Ltd.

     1,300          44,403  

Shinko Electric Industries Co., Ltd.

     12,000          101,578  

Tokyo Seimitsu Co., Ltd.

     6,600          169,625  

Ulvac, Inc.(a)

     4,700          148,974  

Yamaichi Electronics Co., Ltd.

     1,400          12,553  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       995,464  
       

 

 

 

Software - 0.6%

 

Broadleaf Co., Ltd.

     7,600          37,527  

Computer Engineering & Consulting Ltd.

     1,600          35,211  

Fuji Soft, Inc.

     1,000          43,809  

Fukui Computer Holdings, Inc.

     1,200          27,778  

Infomart Corp.

     2,300          35,885  

Miroku Jyoho Service Co., Ltd.

     1,200          37,702  

SRA Holdings

     1,600          38,953  

Systena Corp.

     4,000          65,417  

UNITED, Inc.

     3,100          42,613  
       

 

 

 
Total Software

 

       364,895  
       

 

 

 

Specialty Retail - 4.3%

 

Adastria Co., Ltd.

     3,322          71,164  

Alpen Co., Ltd.(a)

     4,000          56,618  

AOKI Holdings, Inc.

     14,600          144,591  

Aoyama Trading Co., Ltd.

     6,800          133,299  

Arcland Sakamoto Co., Ltd.

     2,000          24,485  

Autobacs Seven Co., Ltd.

     8,900          146,874  

Bic Camera, Inc.

     13,300          130,605  

Chiyoda Co., Ltd.

     6,100          89,173  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

Investments

   Shares        Value  

DCM Holdings Co., Ltd.(a)

     12,200        $ 119,803  

EDION Corp.

     11,000          102,200  

Geo Holdings Corp.

     3,800          48,673  

Honeys Holdings Co., Ltd.

     2,300          25,297  

IDOM, Inc.

     14,300          38,358  

JINS, Inc.

     600          33,358  

Joshin Denki Co., Ltd.

     2,200          43,371  

Joyful Honda Co., Ltd.

     6,600          75,471  

K’s Holdings Corp.

     21,168          199,813  

Keiyo Co., Ltd.

     5,900          25,354  

Kohnan Shoji Co., Ltd.

     2,200          45,740  

Komeri Co., Ltd.

     3,100          63,358  

Konaka Co., Ltd.

     10,500          39,372  

LIXIL VIVA Corp.

     6,100          70,772  

Nishimatsuya Chain Co., Ltd.

     4,000          30,926  

Nojima Corp.

     2,200          35,877  

PAL GROUP Holdings Co., Ltd.

     1,900          57,402  

Sac’s Bar Holdings, Inc.

     3,500          31,836  

Sanrio Co., Ltd.(a)

     3,957          87,888  

Shimachu Co., Ltd.

     4,900          113,927  

Shimamura Co., Ltd.

     3,000          224,151  

T-Gaia Corp.

     9,600          181,504  

United Arrows Ltd.

     2,100          65,588  

VT Holdings Co., Ltd.

     13,354          52,057  

World Co., Ltd.

     2,600          49,785  

Xebio Holdings Co., Ltd.

     4,700          53,439  

Yellow Hat Ltd.

     3,600          48,049  
       

 

 

 
Total Specialty Retail

 

       2,760,178  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.7%

 

Elecom Co., Ltd.

     2,500          84,695  

Maxell Holdings Ltd.

     3,800          51,953  

MCJ Co., Ltd.

     9,600          70,303  

Riso Kagaku Corp.

     4,100          65,302  

Roland DG Corp.

     1,500          33,636  

Toshiba TEC Corp.

     3,300          91,857  

Wacom Co., Ltd.

     10,000          33,135  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       430,881  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.6%

 

Asics Corp.

     12,300          133,229  

Baroque Japan Ltd.(a)

     4,900          40,386  

Descente Ltd.

     3,500          61,430  

Fujibo Holdings, Inc.

     1,900          40,878  

Goldwin, Inc.

     500          62,697  

Gunze Ltd.

     1,500          64,530  

Japan Wool Textile Co., Ltd. (The)

     7,400          57,763  

Kurabo Industries Ltd.

     900          16,039  

Morito Co., Ltd.

     4,000          29,293  

Onward Holdings Co., Ltd.

     20,939          115,442  

Seiko Holdings Corp.

     4,500          91,554  

Seiren Co., Ltd.

     4,400          61,259  

Wacoal Holdings Corp.

     5,900          153,168  

Yondoshi Holdings, Inc.

     2,800          64,322  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       991,990  
       

 

 

 

Thrifts & Mortgage Finance - 0.1%

 

Aruhi Corp.      3,000          58,780  
       

 

 

 

Trading Companies & Distributors - 2.5%

 

Advan Co., Ltd.

     4,800          47,180  

Alconix Corp.(a)

     2,500          32,973  

Gecoss Corp.

     4,600          40,603  

Hanwa Co., Ltd.

     6,300          168,464  

Inaba Denki Sangyo Co., Ltd.

     2,600          109,077  

Inabata & Co., Ltd.

     6,300          80,636  

Kanaden Corp.

     3,200          38,611  

Kanamoto Co., Ltd.

     2,500          64,646  

Kanematsu Corp.

     12,100          134,095  

Kokusai Pulp & Paper Co., Ltd.

     10,100          26,530  

Mitsui Matsushima Holdings Co., Ltd.

     1,900          23,684  

Nagase & Co., Ltd.

     9,000          134,908  

Nichiden Corp.

     3,000          52,070  

Nippon Steel Trading Corp.

     4,796          197,645  

Nishio Rent All Co., Ltd.

     2,000          56,525  

Onoken Co., Ltd.

     3,900          49,592  

Sanyo Trading Co., Ltd.

     1,300          28,488  

Trusco Nakayama Corp.

     2,600          55,697  

Wakita & Co., Ltd.

     5,500          53,193  

Yamazen Corp.

     8,700          83,657  

Yuasa Trading Co., Ltd.

     3,300          92,194  
       

 

 

 
Total Trading Companies & Distributors

 

       1,570,468  
       

 

 

 

Transportation Infrastructure - 0.6%

 

Japan Airport Terminal Co., Ltd.

     2,300          98,093  

Kamigumi Co., Ltd.

     6,700          158,576  

Mitsubishi Logistics Corp.

     4,000          110,043  

Nissin Corp.

     1,900          31,214  
       

 

 

 
Total Transportation Infrastructure

 

       397,926  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $71,070,873)

 

       64,170,799  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

 

United States - 1.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(b)
(Cost: $961,903)
(c)
     961,903          961,903  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.7%
(Cost: $72,032,776)

 

       65,132,702  

Other Assets less Liabilities - (1.7)%

 

       (1,105,144
       

 

 

 

NET ASSETS - 100.0%

 

     $ 64,027,558  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(c)

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,317,531 and the total market value of the collateral held by the Fund was $2,446,321. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,484,418.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2019

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

     Settlement
Date
       Amount and Description of
Currency to be Purchased
       Amount and Description of
Currency to be Sold
       Unrealized
Appreciation
       Unrealized
Depreciation
 

Bank of America N.A.

       7/3/2019          1,431,050,238       JPY          13,283,773       USD        $ —          $ (239

Bank of America N.A.

       7/3/2019          15,809,406       USD          1,712,446,400       JPY          —            (86,150

Bank of America N.A.

       8/5/2019          13,459,943       USD          1,446,515,846       JPY          —            (1,032

Barclays Bank PLC

       7/3/2019          1,431,031,640       JPY          13,283,773       USD          —            (412

Barclays Bank PLC

       8/5/2019          13,459,943       USD          1,446,462,006       JPY          —            (531

Canadian Imperial Bank of Commerce

       7/3/2019          15,809,406       USD          1,712,572,876       JPY          —            (87,324

Citibank N.A.

       7/3/2019          407,730,572       JPY          3,764,144       USD          20,561          —    

Citibank N.A.

       7/3/2019          1,431,028,984       JPY          13,283,773       USD          —            (437

Citibank N.A.

       7/3/2019          15,809,406       USD          1,712,441,658       JPY          —            (86,106

Citibank N.A.

       8/5/2019          13,459,943       USD          1,446,424,318       JPY          —            (180

Societe Generale

       7/3/2019          15,809,406       USD          1,712,490,667       JPY          —            (86,561

State Street Bank and Trust

       7/3/2019          78,797,826       JPY          734,396       USD          —            (2,966

State Street Bank and Trust

       7/3/2019          1,090,315,904       JPY          10,120,970       USD          —            (258

State Street Bank and Trust

       8/5/2019          10,255,199       USD          1,102,053,424       JPY          —            (280

UBS AG

       7/3/2019          407,712,880       JPY          3,764,144       USD          20,397          —    

UBS AG

       7/3/2019          407,607,108       JPY          3,764,144       USD          19,415          —    

UBS AG

       7/3/2019          1,431,076,805       JPY          13,283,773       USD          7          —    

UBS AG

       7/3/2019          12,045,266       USD          1,304,704,668       JPY          —            (65,481

UBS AG

       8/5/2019          13,459,943       USD          1,446,462,006       JPY          —            (531
                       

 

 

      

 

 

 
                        $ 60,380        $ (418,488
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

JPY

      Japanese yen

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

Japan - 99.6%

 

Air Freight & Logistics - 0.3%

 

Kintetsu World Express, Inc.

     37,300        $ 486,416  

Konoike Transport Co., Ltd.

     33,900          534,269  

Maruwa Unyu Kikan Co., Ltd.(a)

     6,900          304,205  

SBS Holdings, Inc.

     18,000          254,112  
       

 

 

 
Total Air Freight & Logistics

 

       1,579,002  
       

 

 

 

Auto Components - 6.6%

 

Aisan Industry Co., Ltd.

     81,800          517,798  

Daido Metal Co., Ltd.

     60,100          369,280  

Daikyonishikawa Corp.

     82,400          653,908  

Eagle Industry Co., Ltd.

     72,600          708,211  

Exedy Corp.

     55,925          1,171,030  

FCC Co., Ltd.

     33,000          690,078  

Futaba Industrial Co., Ltd.

     34,700          189,700  

G-Tekt Corp.

     32,400          458,303  

H-One Co., Ltd.

     23,200          164,945  

Ichikoh Industries Ltd.

     29,000          191,108  

Kasai Kogyo Co., Ltd.

     54,300          399,161  

Keihin Corp.

     49,821          713,512  

Mitsuba Corp.

     40,000          244,292  

Musashi Seimitsu Industry Co., Ltd.

     51,900          667,176  

NHK Spring Co., Ltd.

     202,000          1,559,903  

Nifco, Inc.

     66,572          1,649,162  

Nihon Tokushu Toryo Co., Ltd.

     20,000          259,142  

Nippon Piston Ring Co., Ltd.

     15,600          201,262  

Nissin Kogyo Co., Ltd.

     65,900          905,865  

NOK Corp.

     151,500          2,269,547  

Pacific Industrial Co., Ltd.

     37,100          532,706  

Piolax, Inc.

     28,600          499,319  

Press Kogyo Co., Ltd.

     92,300          418,066  

Sanoh Industrial Co., Ltd.

     93,100          396,630  

Shoei Co., Ltd.(a)

     8,400          334,472  

Showa Corp.

     53,000          714,275  

Sumitomo Riko Co., Ltd.

     62,400          487,084  

Sumitomo Rubber Industries Ltd.

     322,100          3,725,047  

T. RAD Co., Ltd.

     10,700          188,993  

Tachi-S Co., Ltd.

     22,900          294,167  

Taiho Kogyo Co., Ltd.

     50,200          384,864  

Tokai Rika Co., Ltd.

     86,258          1,422,689  

Topre Corp.

     52,500          872,726  

Toyo Tire Corp.

     101,400          1,333,616  

Toyoda Gosei Co., Ltd.

     107,300          2,092,420  

Toyota Boshoku Corp.

     207,400          2,721,957  

TPR Co., Ltd.

     32,700          555,420  

TS Tech Co., Ltd.

     57,800          1,573,486  

Unipres Corp.

     40,903          671,972  

Yokohama Rubber Co., Ltd. (The)

     133,100          2,446,055  

Yorozu Corp.

     30,700          384,961  
       

 

 

 
Total Auto Components

 

       36,034,308  
       

 

 

 

Automobiles - 0.1%

 

Nissan Shatai Co., Ltd.      61,500          598,218  
       

 

 

 

Banks - 8.1%

 

77 Bank Ltd. (The)

     58,600          862,085  

Aomori Bank Ltd. (The)

     19,462          476,886  

Aozora Bank Ltd.

     191,800          4,603,627  

Awa Bank Ltd. (The)

     24,275          581,302  

Bank of Kyoto Ltd. (The)

     30,800          1,190,663  

Bank of Nagoya Ltd. (The)(a)

     16,469          518,955  

Bank of Okinawa Ltd. (The)

     16,480          501,712  

Bank of the Ryukyus Ltd.

     46,108          492,150  

Chugoku Bank Ltd. (The)

     101,700          896,742  

Daishi Hokuetsu Financial Group, Inc.

     30,555          782,167  

Ehime Bank Ltd. (The)

     28,699          277,560  

FIDEA Holdings Co., Ltd.

     378,800          404,325  

Fukui Bank Ltd. (The)

     23,448          304,907  

Gunma Bank Ltd. (The)

     427,200          1,494,843  

Hachijuni Bank Ltd. (The)

     388,300          1,582,177  

Hiroshima Bank Ltd. (The)

     251,100          1,209,587  

Hokkoku Bank Ltd. (The)

     17,562          493,901  

Hokuhoku Financial Group, Inc.

     116,200          1,207,945  

Hyakugo Bank Ltd. (The)

     212,600          657,099  

Hyakujushi Bank Ltd. (The)

     37,600          752,419  

Iyo Bank Ltd. (The)

     174,900          883,104  

Jimoto Holdings, Inc.

     333,800          297,427  

Juroku Bank Ltd. (The)

     30,200          614,988  

Kansai Mirai Financial Group, Inc.

     172,600          1,105,383  

Keiyo Bank Ltd. (The)

     150,142          877,942  

Kiyo Bank Ltd. (The)

     44,090          561,458  

Kyushu Financial Group, Inc.

     315,300          1,246,685  

Mebuki Financial Group, Inc.

     1,302,200          3,396,308  

Michinoku Bank Ltd. (The)

     25,300          386,521  

Musashino Bank Ltd. (The)

     41,600          785,357  

Nanto Bank Ltd. (The)

     27,500          596,761  

Nishi-Nippon Financial Holdings, Inc.

     140,800          1,012,809  

North Pacific Bank Ltd.

     358,315          851,389  

Ogaki Kyoritsu Bank Ltd. (The)

     35,142          771,402  

San ju San Financial Group, Inc.

     31,600          434,375  

San-In Godo Bank Ltd. (The)

     139,400          892,760  

Senshu Ikeda Holdings, Inc.

     567,640          1,048,453  

Seven Bank Ltd.

     1,279,000          3,347,670  

Shiga Bank Ltd. (The)

     31,184          723,883  

Shikoku Bank Ltd. (The)

     48,200          403,531  

Tochigi Bank Ltd. (The)

     161,843          259,874  

Toho Bank Ltd. (The)

     300,500          714,015  

Tokyo Kiraboshi Financial Group, Inc.

     34,000          533,636  

TOMONY Holdings, Inc.

     97,577          327,853  

Towa Bank Ltd. (The)

     59,200          376,388  

Yamagata Bank Ltd. (The)

     29,000          433,896  

Yamaguchi Financial Group, Inc.

     214,600          1,465,988  

Yamanashi Chuo Bank Ltd. (The)

     35,100          377,910  
       

 

 

 
Total Banks

 

       44,018,818  
       

 

 

 

Beverages - 0.3%

 

Sapporo Holdings Ltd.

     40,898          861,310  

Takara Holdings, Inc.

     81,411          851,589  
       

 

 

 
Total Beverages

 

       1,712,899  
       

 

 

 

Biotechnology - 0.0%

 

Takara Bio, Inc.      9,000          171,496  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

Building Products - 1.9%

 

Aica Kogyo Co., Ltd.

     43,215        $ 1,443,976  

Bunka Shutter Co., Ltd.

     48,000          363,987  

Central Glass Co., Ltd.

     32,486          721,241  

Eidai Co., Ltd.

     79,500          242,027  

Maeda Kosen Co., Ltd.

     8,000          146,501  

Nichias Corp.

     56,413          1,014,219  

Nichiha Corp.

     18,800          524,355  

Nihon Flush Co., Ltd.

     8,100          187,276  

Nippon Sheet Glass Co., Ltd.

     84,300          573,528  

Nitto Boseki Co., Ltd.

     21,899          463,021  

Noritz Corp.

     34,900          417,543  

Okabe Co., Ltd.

     41,000          356,952  

Sanwa Holdings Corp.

     149,766          1,609,700  

Shin Nippon Air Technologies Co., Ltd.(a)

     31,100          493,028  

Sinko Industries Ltd.

     23,700          344,479  

Takara Standard Co., Ltd.

     37,931          600,263  

Takasago Thermal Engineering Co., Ltd.

     53,572          883,088  
       

 

 

 
Total Building Products

 

       10,385,184  
       

 

 

 

Capital Markets - 2.0%

 

GCA Corp.

     64,500          411,282  

GMO Financial Holdings, Inc.

     158,600          934,759  

Ichiyoshi Securities Co., Ltd.

     48,288          326,282  

IwaiCosmo Holdings, Inc.

     55,000          603,907  

Kyokuto Securities Co., Ltd.

     14,200          115,456  

Marusan Securities Co., Ltd.(a)

     41,500          215,319  

Matsui Securities Co., Ltd.

     586,700          5,532,645  

Monex Group, Inc.

     98,694          348,095  

Morningstar Japan K.K.

     50,144          154,984  

Okasan Securities Group, Inc.(a)

     193,300          706,889  

Sparx Group Co., Ltd.

     250,100          526,942  

Tokai Tokyo Financial Holdings, Inc.

     258,200          788,452  
       

 

 

 
Total Capital Markets

 

       10,665,012  
       

 

 

 

Chemicals - 9.4%

 

Achilles Corp.

     10,900          199,304  

ADEKA Corp.

     83,225          1,229,759  

Air Water, Inc.

     127,500          2,182,198  

Arakawa Chemical Industries Ltd.

     7,600          99,109  

Asahi Yukizai Corp.

     23,400          300,156  

C.I. Takiron Corp.

     97,300          607,786  

Chugoku Marine Paints Ltd.

     73,900          633,781  

Daicel Corp.

     301,700          2,682,649  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     17,642          495,332  

Denka Co., Ltd.

     83,500          2,476,169  

DIC Corp.(a)

     106,400          2,808,628  

DKS Co., Ltd.

     5,900          195,498  

Fujimi, Inc.

     31,600          649,363  

Fujimori Kogyo Co., Ltd.

     9,500          255,091  

Fuso Chemical Co., Ltd.

     23,500          466,772  

Harima Chemicals Group, Inc.

     24,000          229,441  

JCU Corp.

     19,700          361,490  

JSP Corp.

     23,123          440,612  

Kaneka Corp.

     49,200          1,849,452  

KH Neochem Co., Ltd.

     19,000          465,742  

Koatsu Gas Kogyo Co., Ltd.

     27,800          217,776  

Konishi Co., Ltd.

     21,500          319,287  

Kumiai Chemical Industry Co., Ltd.

     65,224          471,594  

Kureha Corp.

     12,964          884,401  

Lintec Corp.

     76,765          1,599,568  

Mitsubishi Gas Chemical Co., Inc.

     316,000          4,211,769  

Moriroku Holdings Co., Ltd.

     24,300          560,023  

Nihon Nohyaku Co., Ltd.(a)

     103,500          399,629  

Nihon Parkerizing Co., Ltd.

     70,600          782,406  

Nippon Chemical Industrial Co., Ltd.

     9,100          174,669  

Nippon Kayaku Co., Ltd.

     117,200          1,410,882  

Nippon Pillar Packing Co., Ltd.

     27,000          259,876  

Nippon Shokubai Co., Ltd.

     27,500          1,817,338  

Nippon Soda Co., Ltd.

     19,118          484,249  

NOF Corp.

     47,700          1,777,571  

Okamoto Industries, Inc.

     14,987          673,260  

Osaka Soda Co., Ltd.

     21,900          546,992  

Riken Technos Corp.

     45,400          219,120  

Sakai Chemical Industry Co., Ltd.

     11,800          278,517  

Sakata INX Corp.

     56,500          529,655  

Sanyo Chemical Industries Ltd.

     14,835          782,094  

Sekisui Plastics Co., Ltd.

     54,200          377,297  

Shikoku Chemicals Corp.

     37,900          396,096  

Stella Chemifa Corp.

     5,400          150,362  

Sumitomo Bakelite Co., Ltd.

     26,618          949,937  

Sumitomo Seika Chemicals Co., Ltd.

     12,100          368,930  

T Hasegawa Co., Ltd.

     27,600          492,619  

Taiyo Holdings Co., Ltd.

     28,091          847,371  

Takasago International Corp.

     8,200          223,761  

Tayca Corp.(a)

     12,300          281,528  

Toagosei Co., Ltd.

     89,100          936,154  

Tokai Carbon Co., Ltd.

     121,400          1,266,508  

Tokuyama Corp.

     36,400          983,820  

Tokyo Ohka Kogyo Co., Ltd.

     34,700          1,083,771  

Toyo Ink SC Holdings Co., Ltd.(a)

     63,202          1,365,055  

Toyobo Co., Ltd.

     56,853          678,606  

Ube Industries Ltd.

     106,293          2,203,996  

Valqua Ltd.

     22,237          466,866  

Zeon Corp.

     94,000          1,044,347  
       

 

 

 
Total Chemicals

 

       51,146,032  
       

 

 

 

Commercial Services & Supplies - 1.8%

 

Aeon Delight Co., Ltd.

     26,100          771,566  

Bell System24 Holdings, Inc.

     42,500          586,968  

Central Security Patrols Co., Ltd.

     2,200          101,689  

Daiseki Co., Ltd.

     16,807          420,253  

Itoki Corp.

     34,300          140,078  

Kokuyo Co., Ltd.

     54,403          761,460  

Mitsubishi Pencil Co., Ltd.

     21,900          351,042  

NAC Co., Ltd.

     22,000          192,352  

Nichiban Co., Ltd.

     10,700          213,424  

Nippon Kanzai Co., Ltd.

     31,100          526,801  

Nippon Parking Development Co., Ltd.

     282,600          445,907  

Okamura Corp.

     57,376          572,482  

Park24 Co., Ltd.

     104,700          2,438,206  

Pilot Corp.

     10,900          421,371  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

Prestige International, Inc.

     12,500        $ 185,632  

Relia, Inc.

     48,700          570,442  

Sato Holdings Corp.

     20,138          511,207  

Toppan Forms Co., Ltd.

     72,200          567,602  

Uchida Yoko Co., Ltd.

     4,800          157,713  
       

 

 

 
Total Commercial Services & Supplies

 

       9,936,195  
       

 

 

 

Communications Equipment - 0.0%

 

Uniden Holdings Corp.      6,600          114,247  
       

 

 

 

Construction & Engineering - 5.1%

 

Asanuma Corp.(a)

     12,100          390,830  

Asunaro Aoki Construction Co., Ltd.

     45,300          340,570  

Daiho Corp.

     10,000          250,603  

Hazama Ando Corp.

     184,900          1,235,641  

Kandenko Co., Ltd.

     120,538          1,006,907  

Kumagai Gumi Co., Ltd.

     34,100          1,008,061  

Kyowa Exeo Corp.

     70,466          1,754,129  

Kyudenko Corp.

     52,590          1,579,067  

Maeda Corp.

     106,287          850,375  

Maeda Road Construction Co., Ltd.

     72,294          1,521,167  

Meisei Industrial Co., Ltd.

     69,300          461,828  

Mirait Holdings Corp.(a)

     54,700          809,787  

Nippo Corp.

     56,458          1,112,496  

Nippon Densetsu Kogyo Co., Ltd.

     24,800          497,427  

Nippon Koei Co., Ltd.(a)

     12,600          277,167  

Nishimatsu Construction Co., Ltd.

     63,407          1,222,353  

Nittoc Construction Co., Ltd.

     100,100          538,871  

Okumura Corp.

     45,570          1,393,662  

OSJB Holdings Corp.

     95,100          234,793  

Penta-Ocean Construction Co., Ltd.

     240,893          1,180,541  

PS Mitsubishi Construction Co., Ltd.

     82,700          459,018  

Raito Kogyo Co., Ltd.

     37,400          477,307  

Sanki Engineering Co., Ltd.

     48,900          566,430  

Seikitokyu Kogyo Co., Ltd.

     46,300          273,314  

Shinnihon Corp.

     26,100          215,845  

SHO-BOND Holdings Co., Ltd.

     22,400          790,050  

Sumitomo Densetsu Co., Ltd.

     30,600          485,669  

Sumitomo Mitsui Construction Co., Ltd.

     147,260          815,985  

Taihei Dengyo Kaisha Ltd.

     19,900          401,177  

Taikisha Ltd.

     20,965          634,360  

Tekken Corp.

     18,100          501,807  

Toa Corp.

     11,500          173,450  

Toda Corp.

     255,049          1,410,889  

Tokyo Energy & Systems, Inc.

     18,800          158,790  

Tokyu Construction Co., Ltd.

     98,600          666,241  

Toshiba Plant Systems & Services Corp.

     47,900          900,292  

Totetsu Kogyo Co., Ltd.

     20,679          561,984  

Toyo Construction Co., Ltd.

     54,000          211,008  

Yokogawa Bridge Holdings Corp.

     20,000          322,072  

Yurtec Corp.

     49,800          340,659  
       

 

 

 
Total Construction & Engineering

 

       28,032,622  
       

 

 

 

Construction Materials - 0.4%

 

Asia Pile Holdings Corp.

     29,800          163,742  

Krosaki Harima Corp.

     11,000          626,880  

Shinagawa Refractories Co., Ltd.

     10,800          296,313  

Sumitomo Osaka Cement Co., Ltd.

     28,440          1,129,787  
       

 

 

 
Total Construction Materials

 

       2,216,722  
       

 

 

 

Consumer Finance - 0.8%

 

Credit Saison Co., Ltd.

     186,500          2,182,815  

J Trust Co., Ltd.(a)

     45,000          201,736  

Jaccs Co., Ltd.

     39,000          776,453  

Orient Corp.

     929,300          991,920  
       

 

 

 
Total Consumer Finance

 

       4,152,924  
       

 

 

 

Containers & Packaging - 0.5%

 

FP Corp.

     15,400          940,524  

Fuji Seal International, Inc.

     14,310          437,641  

Pack Corp. (The)

     7,800          238,908  

Rengo Co., Ltd.

     115,600          928,105  
       

 

 

 
Total Containers & Packaging

 

       2,545,178  
       

 

 

 

Distributors - 0.2%

 

Arata Corp.

     10,400          353,778  

Doshisha Co., Ltd.

     32,300          510,252  

Happinet Corp.

     31,100          381,317  
       

 

 

 
Total Distributors

 

       1,245,347  
       

 

 

 

Diversified Consumer Services - 0.5%

 

Benesse Holdings, Inc.

     45,700          1,063,817  

Meiko Network Japan Co., Ltd.(a)

     30,286          268,172  

Riso Kyoiku Co., Ltd.

     106,200          444,554  

Sprix Ltd.

     8,300          130,578  

Studio Alice Co., Ltd.

     18,060          341,118  

Tokyo Individualized Educational Institute, Inc.(a)

     38,600          332,474  
       

 

 

 
Total Diversified Consumer Services

 

       2,580,713  
       

 

 

 

Diversified Financial Services - 1.0%

 

eGuarantee, Inc.

     10,600          127,212  

Financial Products Group Co., Ltd.

     134,600          1,111,881  

Fuyo General Lease Co., Ltd.

     28,200          1,604,474  

IBJ Leasing Co., Ltd.

     37,100          928,705  

Japan Securities Finance Co., Ltd.

     116,800          595,166  

NEC Capital Solutions Ltd.

     20,300          336,700  

Ricoh Leasing Co., Ltd.

     18,000          548,821  
       

 

 

 
Total Diversified Financial Services

 

       5,252,959  
       

 

 

 

Diversified Telecommunication Services - 0.1%

 

ARTERIA Networks Corp.

     28,600          330,224  

Internet Initiative Japan, Inc.

     19,100          358,103  
       

 

 

 
Total Diversified Telecommunication Services

 

       688,327  
       

 

 

 

Electric Utilities - 0.5%

 

Hokkaido Electric Power Co., Inc.

     83,800          469,012  

Okinawa Electric Power Co., Inc. (The)

     50,125          770,438  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

Shikoku Electric Power Co., Inc.

     175,700        $ 1,624,255  
       

 

 

 
Total Electric Utilities

 

       2,863,705  
       

 

 

 

Electrical Equipment - 1.7%

 

Daihen Corp.

     19,200          550,659  

Denyo Co., Ltd.

     23,500          316,489  

Fujikura Ltd.

     231,015          868,397  

Furukawa Electric Co., Ltd.

     46,900          1,373,394  

GS Yuasa Corp.

     47,500          916,141  

Helios Techno Holding Co., Ltd.

     20,200          116,618  

Idec Corp.

     18,736          351,278  

Mabuchi Motor Co., Ltd.

     59,600          2,038,482  

Nippon Carbon Co., Ltd.(a)

     5,400          206,998  

Nissin Electric Co., Ltd.

     71,765          783,327  

Nitto Kogyo Corp.

     24,700          471,808  

Sanyo Denki Co., Ltd.

     9,500          380,035  

SEC Carbon Ltd.

     1,900          173,000  

Sinfonia Technology Co., Ltd.

     27,200          311,030  

Tatsuta Electric Wire and Cable Co., Ltd.

     73,900          327,179  

Toyo Tanso Co., Ltd.

     11,100          221,712  
       

 

 

 
Total Electrical Equipment

 

       9,406,547  
       

 

 

 

Electronic Equipment, Instruments & Components - 5.3%

 

Ai Holdings Corp.

     36,900          595,935  

Amano Corp.

     57,435          1,584,873  

Anritsu Corp.(a)

     51,400          893,560  

Canon Electronics, Inc.

     54,800          922,150  

Citizen Watch Co., Ltd.

     285,600          1,465,907  

CMK Corp.

     42,400          246,356  

CONEXIO Corp.

     32,900          417,434  

Daitron Co., Ltd.

     11,800          134,932  

Daiwabo Holdings Co., Ltd.

     20,639          982,718  

Dexerials Corp.

     97,700          629,328  

Elematec Corp.

     47,354          450,070  

Enplas Corp.

     11,800          350,473  

ESPEC Corp.

     24,000          522,146  

FTGroup Co., Ltd.

     22,100          303,172  

Furuno Electric Co., Ltd.

     17,000          159,207  

Hakuto Co., Ltd.

     32,334          362,535  

Hioki EE Corp.

     9,800          317,904  

Hochiki Corp.

     15,900          196,721  

Horiba Ltd.

     31,700          1,635,901  

Ibiden Co., Ltd.

     75,000          1,312,883  

Iriso Electronics Co., Ltd.

     9,200          462,818  

Japan Aviation Electronics Industry Ltd.

     56,900          834,963  

Japan Cash Machine Co., Ltd.

     15,300          156,351  

Kaga Electronics Co., Ltd.

     39,100          563,600  

Koa Corp.

     29,247          378,685  

Kyosan Electric Manufacturing Co., Ltd.

     80,800          280,483  

Macnica Fuji Electronics Holdings, Inc.

     62,000          820,030  

Meiko Electronics Co., Ltd.

     13,700          224,180  

Nippon Electric Glass Co., Ltd.(a)

     99,100          2,510,153  

Nippon Signal Co., Ltd.

     45,600          529,475  

Nissha Co., Ltd.

     36,400          373,325  

Nohmi Bosai Ltd.

     24,491          522,826  

Ohara, Inc.

     15,100          197,895  

Oki Electric Industry Co., Ltd.

     89,300          1,114,800  

Optex Group Co., Ltd.

     22,600          284,021  

Osaki Electric Co., Ltd.

     32,200          209,207  

Restar Holdings Corp.

     40,500          584,532  

Riken Keiki Co., Ltd.

     13,300          242,817  

Ryoden Corp.

     24,061          357,319  

Ryosan Co., Ltd.

     42,900          1,001,823  

Sanshin Electronics Co., Ltd.

     28,600          481,268  

Satori Electric Co., Ltd.

     31,000          251,763  

Siix Corp.(a)

     29,500          348,283  

Sumida Corp.

     16,800          180,256  

Tachibana Eletech Co., Ltd.

     34,700          540,758  

Taiyo Yuden Co., Ltd.

     40,200          748,107  

Tamura Corp.

     38,900          204,718  

Topcon Corp.

     52,400          655,608  

UMC Electronics Co., Ltd.

     13,000          162,530  

V Technology Co., Ltd.

     8,400          383,590  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       29,090,389  
       

 

 

 

Energy Equipment & Services - 0.3%

 

Modec, Inc.

     28,004          790,163  

Shinko Plantech Co., Ltd.

     50,600          593,637  

Toyo Kanetsu K.K.

     13,900          265,382  
       

 

 

 
Total Energy Equipment & Services

 

       1,649,182  
       

 

 

 

Entertainment - 1.4%

 

Akatsuki, Inc.

     2,700          145,099  

Amuse, Inc.

     7,700          177,385  

Avex, Inc.

     52,099          661,513  

Capcom Co., Ltd.

     58,326          1,170,418  

Daiichikosho Co., Ltd.

     33,700          1,567,078  

GungHo Online Entertainment, Inc.(a)

     25,250          698,394  

Koei Tecmo Holdings Co., Ltd.

     95,800          1,782,801  

Marvelous, Inc.

     56,200          427,212  

Toei Animation Co., Ltd.

     15,800          733,247  

Toei Co., Ltd.

     3,231          449,233  
       

 

 

 
Total Entertainment

 

       7,812,380  
       

 

 

 

Food & Staples Retailing - 2.6%

 

Ain Holdings, Inc.

     9,000          523,761  

Arcs Co., Ltd.

     39,694          791,375  

Axial Retailing, Inc.

     12,000          412,660  

Cawachi Ltd.

     19,400          359,406  

Cocokara fine, Inc.

     9,400          488,584  

Cosmos Pharmaceutical Corp.

     2,700          458,353  

Create SD Holdings Co., Ltd.

     28,700          673,147  

Heiwado Co., Ltd.

     33,063          586,750  

Japan Meat Co., Ltd.

     14,000          230,128  

Kato Sangyo Co., Ltd.

     18,316          555,906  

Kobe Bussan Co., Ltd.

     13,800          669,890  

Kusuri no Aoki Holdings Co., Ltd.

     2,100          147,550  

Life Corp.

     23,400          470,433  

Mitsubishi Shokuhin Co., Ltd.

     30,500          800,292  

Nihon Chouzai Co., Ltd.

     8,100          250,729  

Okuwa Co., Ltd.

     44,100          434,697  

Qol Holdings Co., Ltd.

     18,800          288,613  

San-A Co., Ltd.

     12,300          491,475  

Shoei Foods Corp.

     5,600          173,603  

Sogo Medical Holdings Co., Ltd.

     10,000          156,209  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

Sugi Holdings Co., Ltd.

     23,900        $ 1,129,116  

Sundrug Co., Ltd.

     77,700          2,102,963  

United Super Markets Holdings, Inc.

     62,900          550,536  

Valor Holdings Co., Ltd.

     32,991          684,684  

Yaoko Co., Ltd.

     12,300          556,548  

Yokohama Reito Co., Ltd.

     47,300          438,142  
       

 

 

 
Total Food & Staples Retailing

 

       14,425,550  
       

 

 

 

Food Products - 2.6%

 

Ariake Japan Co., Ltd.

     9,528          601,359  

Chubu Shiryo Co., Ltd.

     17,800          201,559  

Feed One Co., Ltd.

     169,700          292,966  

Fuji Oil Holdings, Inc.

     36,300          1,094,997  

Fujicco Co., Ltd.

     23,800          449,978  

Hokuto Corp.

     33,191          559,755  

Itoham Yonekyu Holdings, Inc.

     215,900          1,470,861  

Kagome Co., Ltd.

     43,800          1,018,368  

Kameda Seika Co., Ltd.

     6,000          268,424  

Kotobuki Spirits Co., Ltd.

     6,700          314,665  

Marudai Food Co., Ltd.

     13,500          253,611  

Maruha Nichiro Corp.

     16,032          470,961  

Megmilk Snow Brand Co., Ltd.

     27,700          607,271  

Mitsui Sugar Co., Ltd.

     36,298          750,621  

Morinaga & Co., Ltd.

     18,087          881,351  

Morinaga Milk Industry Co., Ltd.

     17,582          696,002  

Nippon Flour Mills Co., Ltd.

     43,483          694,985  

Nippon Suisan Kaisha Ltd.

     102,700          636,752  

Nisshin Oillio Group Ltd. (The)

     24,500          685,609  

Prima Meat Packers Ltd.

     40,300          768,296  

S Foods, Inc.

     14,200          482,384  

Sakata Seed Corp.

     12,400          361,964  

Showa Sangyo Co., Ltd.

     22,000          616,670  

Warabeya Nichiyo Holdings Co., Ltd.

     12,300          189,626  
       

 

 

 
Total Food Products

 

       14,369,035  
       

 

 

 

Gas Utilities - 0.3%

 

Nippon Gas Co., Ltd.

     32,600          828,767  

Saibu Gas Co., Ltd.

     18,900          369,615  

Shizuoka Gas Co., Ltd.

     24,692          188,158  
       

 

 

 
Total Gas Utilities

 

       1,386,540  
       

 

 

 

Health Care Equipment & Supplies - 1.1%

 

Eiken Chemical Co., Ltd.

     23,570          373,436  

Hogy Medical Co., Ltd.

     14,900          439,781  

Jeol Ltd.

     13,300          297,256  

Mani, Inc.

     8,900          570,809  

Menicon Co., Ltd.

     8,100          266,893  

Nagaileben Co., Ltd.

     26,626          583,973  

Nakanishi, Inc.

     40,600          745,753  

Nihon Kohden Corp.

     27,600          747,511  

Nikkiso Co., Ltd.

     26,500          352,710  

Nipro Corp.

     97,900          1,085,859  

Paramount Bed Holdings Co., Ltd.

     19,721          750,474  
       

 

 

 
Total Health Care Equipment & Supplies

 

       6,214,455  
       

 

 

 

Health Care Providers & Services - 1.3%

 

As One Corp.

     9,200          764,247  

BML, Inc.

     16,400          465,788  

Japan Lifeline Co., Ltd.(a)

     40,600          656,820  

Miraca Holdings, Inc.

     68,500          1,557,685  

NichiiGakkan Co., Ltd.

     46,700          680,518  

Ship Healthcare Holdings, Inc.

     21,207          915,283  

Solasto Corp.

     57,000          495,192  

Toho Holdings Co., Ltd.

     27,700          620,640  

Tokai Corp.

     13,200          279,584  

Tsukui Corp.

     33,400          159,343  

Vital KSK Holdings, Inc.(a)

     45,400          429,813  

WIN-Partners Co., Ltd.

     32,100          341,737  
       

 

 

 
Total Health Care Providers & Services

 

       7,366,650  
       

 

 

 

Health Care Technology - 0.0%

 

EM Systems Co., Ltd.(a)      14,400          220,397  
       

 

 

 

Hotels, Restaurants & Leisure - 2.3%

 

Aeon Fantasy Co., Ltd.

     11,500          238,347  

Create Restaurants Holdings, Inc.(a)

     25,800          321,123  

Doutor Nichires Holdings Co., Ltd.

     26,153          495,193  

Fuji Kyuko Co., Ltd.(a)

     8,901          320,961  

Hiday Hidaka Corp.

     27,298          522,701  

HIS Co., Ltd.

     19,200          477,772  

Ichibanya Co., Ltd.(a)

     16,536          735,172  

KOMEDA Holdings Co., Ltd.

     32,600          614,541  

Koshidaka Holdings Co., Ltd.

     17,900          251,371  

Kura Sushi, Inc.

     4,400          187,656  

Kyoritsu Maintenance Co., Ltd.(a)

     9,300          434,184  

MOS Food Services, Inc.

     17,700          387,875  

Ohsho Food Service Corp.

     13,400          784,797  

Pepper Food Service Co., Ltd.

     8,000          129,943  

Plenus Co., Ltd.(a)

     42,768          697,054  

Renaissance, Inc.

     11,300          184,488  

Resorttrust, Inc.

     73,708          1,128,128  

Round One Corp.

     33,437          424,247  

Royal Holdings Co., Ltd.

     13,000          321,079  

Saizeriya Co., Ltd.

     11,100          240,977  

SFP Holdings Co., Ltd.(a)

     12,300          205,495  

St. Marc Holdings Co., Ltd.

     20,000          426,026  

Sushiro Global Holdings Ltd.

     8,300          495,350  

Tokyo Dome Corp.

     57,000          539,103  

Tokyotokeiba Co., Ltd.

     12,142          373,591  

Tosho Co., Ltd.

     6,200          157,100  

Yoshinoya Holdings Co., Ltd.

     31,500          543,809  

Zensho Holdings Co., Ltd.

     31,600          642,324  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       12,280,407  
       

 

 

 

Household Durables - 3.7%

 

Casio Computer Co., Ltd.

     246,000          3,055,022  

Cleanup Corp.

     56,500          288,950  

ES-Con Japan Ltd.

     86,700          537,550  

FJ Next Co., Ltd.

     30,800          297,308  

France Bed Holdings Co., Ltd.

     3,600          32,311  

Fujitsu General Ltd.

     49,800          791,327  

Haseko Corp.

     591,800          5,987,210  

Hinokiya Group Co., Ltd.

     15,000          296,269  

Hoosiers Holdings

     57,000          318,489  

JVC Kenwood Corp.

     132,100          306,525  

Ki-Star Real Estate Co., Ltd.

     20,600          313,761  

Misawa Homes Co., Ltd.

     40,700          381,161  

Nihon House Holdings Co., Ltd.

     87,000          335,920  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

Pressance Corp.

     44,300        $ 608,128  

Sanei Architecture Planning Co., Ltd.

     21,300          302,478  

Sangetsu Corp.

     48,600          893,601  

Space Value Holdings Co., Ltd.

     71,900          336,343  

Starts Corp., Inc.

     38,300          902,933  

Sumitomo Forestry Co., Ltd.

     137,700          1,649,997  

Tama Home Co., Ltd.

     40,600          404,342  

Tamron Co., Ltd.

     27,066          553,931  

Toa Corp.

     24,052          286,195  

Token Corp.

     12,100          683,952  

Zojirushi Corp.

     50,500          538,561  
       

 

 

 
Total Household Durables

 

       20,102,264  
       

 

 

 

Household Products - 0.2%

 

Earth Corp.

     14,000          626,323  

ST Corp.

     13,200          206,074  
       

 

 

 
Total Household Products

 

       832,397  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

eRex Co., Ltd.

     14,500          155,578  

West Holdings Corp.(a)

     18,700          189,187  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       344,765  
       

 

 

 

Industrial Conglomerates - 0.5%

 

Mie Kotsu Group Holdings, Inc.

     60,700          323,951  

Nisshinbo Holdings, Inc.

     165,500          1,264,215  

TOKAI Holdings Corp.

     111,800          945,329  
       

 

 

 
Total Industrial Conglomerates

 

       2,533,495  
       

 

 

 

Interactive Media & Services - 0.6%

 

Dip Corp.

     45,300          757,663  

LIFULL Co., Ltd.

     31,200          144,503  

Mixi, Inc.

     106,500          2,136,129  

MTI Ltd.

     36,000          255,281  
       

 

 

 
Total Interactive Media & Services

 

       3,293,576  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

 

ASKUL Corp.(a)

     17,865          381,874  

Belluna Co., Ltd.

     51,584          351,905  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       733,779  
       

 

 

 

IT Services - 1.8%

 

Comture Corp.

     4,400          156,618  

Digital Garage, Inc.

     10,200          322,833  

DTS Corp.

     30,382          633,358  

Future Corp.

     23,400          461,093  

GMO Internet, Inc.

     50,572          916,248  

Ines Corp.

     15,700          167,288  

Infocom Corp.

     16,500          375,668  

Information Services International-Dentsu Ltd.

     17,100          545,188  

Itfor, Inc.

     16,500          125,886  

JBCC Holdings, Inc.

     15,700          211,733  

Kanematsu Electronics Ltd.

     24,900          688,945  

LAC Co., Ltd.

     8,500          137,748  

Mitsubishi Research Institute, Inc.

     12,600          392,946  

NEC Networks & System Integration Corp.

     37,579          958,833  

NET One Systems Co., Ltd.

     31,958          879,483  

NS Solutions Corp.

     42,580          1,351,621  

NSD Co., Ltd.

     26,300          760,391  

TDC Soft, Inc.

     16,000          127,863  

TechMatrix Corp.

     6,500          122,048  

Transcosmos, Inc.

     18,300          408,667  
       

 

 

 
Total IT Services

 

       9,744,458  
       

 

 

 

Leisure Products - 0.9%

 

Furyu Corp.

     29,900          315,540  

GLOBERIDE, Inc.

     8,100          251,481  

Heiwa Corp.

     100,400          2,062,235  

Mizuno Corp.

     20,323          459,691  

Tomy Co., Ltd.

     51,300          596,611  

Universal Entertainment Corp.(a)

     32,100          957,876  
       

 

 

 
Total Leisure Products

 

       4,643,434  
       

 

 

 

Life Sciences Tools & Services - 0.0%

 

EPS Holdings, Inc.      15,700          243,646  
       

 

 

 

Machinery - 7.0%

 

Aichi Corp.

     59,500          384,370  

Aida Engineering Ltd.

     74,500          575,311  

Anest Iwata Corp.

     19,900          177,131  

Asahi Diamond Industrial Co., Ltd.

     32,300          196,966  

Bando Chemical Industries Ltd.

     44,993          424,706  

CKD Corp.

     35,241          357,186  

DMG Mori Co., Ltd.(a)

     89,400          1,431,362  

Ebara Corp.

     49,600          1,346,115  

Fujitec Co., Ltd.

     65,561          856,784  

Furukawa Co., Ltd.

     46,200          598,619  

Giken Ltd.

     13,300          416,628  

Glory Ltd.

     34,400          908,053  

Harmonic Drive Systems, Inc.

     21,200          817,579  

Hirata Corp.

     4,600          266,846  

Hitachi Zosen Corp.

     152,900          560,567  

Hokuetsu Industries Co., Ltd.

     29,118          327,287  

Hosokawa Micron Corp.

     1,800          75,849  

Iwaki Co., Ltd.

     14,600          145,404  

Japan Steel Works Ltd. (The)

     53,204          888,379  

Juki Corp.

     33,000          304,149  

Kato Works Co., Ltd.

     20,300          378,529  

Kito Corp.

     17,800          274,418  

Kitz Corp.

     72,689          508,701  

Kurita Water Industries Ltd.

     51,900          1,288,588  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     31,880          396,799  

Makino Milling Machine Co., Ltd.

     14,615          589,402  

Max Co., Ltd.

     44,300          642,255  

Meidensha Corp.

     26,300          411,075  

METAWATER Co., Ltd.

     14,200          439,549  

Mitsubishi Logisnext Co., Ltd.

     23,500          248,872  

Mitsuboshi Belting Ltd.

     20,246          357,415  

Morita Holdings Corp.

     20,805          364,001  

Nabtesco Corp.

     72,800          2,023,048  

Nachi-Fujikoshi Corp.

     12,400          511,583  

Nippon Thompson Co., Ltd.

     55,500          249,838  

Nissei ASB Machine Co., Ltd.(a)

     10,100          241,579  

Nissei Plastic Industrial Co., Ltd.

     19,800          173,117  

Nitta Corp.

     18,500          521,997  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

Nitto Kohki Co., Ltd.

     15,500        $ 303,555  

Nittoku Engineering Co., Ltd.

     4,600          128,513  

Noritake Co., Ltd.

     8,100          339,442  

NTN Corp.

     632,100          1,877,409  

Obara Group, Inc.

     15,079          510,144  

Oiles Corp.

     29,800          436,185  

OKUMA Corp.

     17,270          886,422  

Organo Corp.

     6,500          216,285  

OSG Corp.

     48,700          960,078  

Pegasus Sewing Machine Manufacturing Co., Ltd.

     28,700          149,707  

Rheon Automatic Machinery Co., Ltd.

     9,900          168,706  

Ryobi Ltd.

     27,100          511,363  

Shibuya Corp.

     14,800          403,037  

Shima Seiki Manufacturing Ltd.

     15,600          457,546  

Shinmaywa Industries Ltd.

     79,285          1,008,172  

Sodick Co., Ltd.(a)

     27,500          237,377  

Star Micronics Co., Ltd.(a)

     33,934          437,797  

Tadano Ltd.

     78,600          819,267  

Takeuchi Manufacturing Co., Ltd.

     27,200          485,985  

Takuma Co., Ltd.

     32,100          398,941  

THK Co., Ltd.

     109,400          2,614,674  

Tocalo Co., Ltd.

     57,500          419,482  

Torishima Pump Manufacturing Co., Ltd.

     21,000          206,024  

Toshiba Machine Co., Ltd.

     21,661          496,993  

Tsubaki Nakashima Co., Ltd.(a)

     42,600          697,084  

Tsubakimoto Chain Co.

     27,945          911,701  

Tsugami Corp.

     30,500          261,008  

Union Tool Co.

     13,200          371,227  

YAMABIKO Corp.

     48,200          419,189  

Yushin Precision Equipment Co., Ltd.

     17,700          165,763  
       

 

 

 
Total Machinery

 

       37,979,133  
       

 

 

 

Marine - 0.6%

 

Iino Kaiun Kaisha Ltd.

     125,000          416,512  

Japan Transcity Corp.

     34,400          151,023  

Mitsui OSK Lines Ltd.

     54,600          1,306,974  

Nippon Yusen K.K.

     35,900          576,119  

NS United Kaiun Kaisha Ltd.

     29,000          595,935  
       

 

 

 
Total Marine

 

       3,046,563  
       

 

 

 

Media - 0.7%

 

AOI TYO Holdings, Inc.(a)

     25,600          163,237  

F@N Communications, Inc.

     79,900          416,038  

Gakken Holdings Co., Ltd.

     3,900          183,525  

Intage Holdings, Inc.

     19,800          172,749  

SKY Perfect JSAT Holdings, Inc.

     386,200          1,505,513  

Tow Co., Ltd.

     20,600          147,416  

Tv Tokyo Holdings Corp.

     14,200          308,541  

ValueCommerce Co., Ltd.

     9,300          212,776  

Wowow, Inc.

     26,600          655,248  

Zenrin Co., Ltd.

     15,980          282,105  
       

 

 

 
Total Media

 

       4,047,148  
       

 

 

 

Metals & Mining - 2.5%

 

Asahi Holdings, Inc.

     58,800          1,193,573  

Daido Steel Co., Ltd.

     32,800          1,243,624  

Daiki Aluminium Industry Co., Ltd.

     43,500          304,427  

Dowa Holdings Co., Ltd.

     41,000          1,314,786  

Godo Steel Ltd.

     18,100          330,618  

Hakudo Co., Ltd.

     23,098          291,137  

Kobe Steel Ltd.

     267,900          1,753,012  

Kyoei Steel Ltd.

     30,914          546,318  

Mitsubishi Steel Manufacturing Co., Ltd.

     28,100          329,929  

Mitsui Mining & Smelting Co., Ltd.

     45,200          1,080,705  

Nippon Denko Co., Ltd.

     127,800          245,541  

Nippon Light Metal Holdings Co., Ltd.

     611,000          1,321,357  

Nippon Yakin Kogyo Co., Ltd.

     112,600          235,149  

Pacific Metals Co., Ltd.

     15,900          328,360  

Sanyo Special Steel Co., Ltd.

     44,800          619,566  

Toho Titanium Co., Ltd.

     24,300          246,518  

Toho Zinc Co., Ltd.

     6,396          148,057  

Tokyo Rope Manufacturing Co., Ltd.

     22,200          205,639  

Tokyo Steel Manufacturing Co., Ltd.

     69,400          524,333  

Topy Industries Ltd.

     26,700          626,238  

UACJ Corp.

     49,463          842,900  
       

 

 

 
Total Metals & Mining

 

       13,731,787  
       

 

 

 

Multiline Retail - 1.5%

 

H2O Retailing Corp.

     117,000          1,348,747  

Izumi Co., Ltd.

     35,000          1,414,749  

J. Front Retailing Co., Ltd.

     229,900          2,635,293  

Parco Co., Ltd.

     72,600          729,100  

Seria Co., Ltd.(a)

     41,500          958,729  

Takashimaya Co., Ltd.

     107,600          1,179,465  
       

 

 

 
Total Multiline Retail

 

       8,266,083  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.9%

 

Cosmo Energy Holdings Co., Ltd.

     81,100          1,826,895  

Fuji Oil Co., Ltd.

     109,700          267,784  

Itochu Enex Co., Ltd.

     121,981          977,071  

Iwatani Corp.(a)

     25,733          893,275  

Sala Corp.

     99,500          534,718  

San-Ai Oil Co., Ltd.

     54,516          528,766  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       5,028,509  
       

 

 

 

Paper & Forest Products - 0.5%

 

Daiken Corp.

     24,200          493,928  

Daio Paper Corp.(a)

     45,278          532,460  

Hokuetsu Corp.

     109,832          592,281  

Nippon Paper Industries Co., Ltd.

     47,400          839,421  
       

 

 

 
Total Paper & Forest Products

 

       2,458,090  
       

 

 

 

Personal Products - 0.5%

 

Mandom Corp.

     29,706          719,076  

Milbon Co., Ltd.

     10,400          503,880  

Noevir Holdings Co., Ltd.

     27,900          1,525,255  
       

 

 

 
Total Personal Products

 

       2,748,211  
       

 

 

 

Pharmaceuticals - 1.7%

 

Fuji Pharma Co., Ltd.

     10,400          134,368  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

JCR Pharmaceuticals Co., Ltd.

     3,900        $ 226,963  

Kaken Pharmaceutical Co., Ltd.

     34,700          1,623,241  

KYORIN Holdings, Inc.

     74,385          1,317,306  

Mochida Pharmaceutical Co., Ltd.

     19,822          843,548  

Nichi-iko Pharmaceutical Co., Ltd.

     45,400          496,391  

Sawai Pharmaceutical Co., Ltd.

     26,324          1,421,994  

Seikagaku Corp.

     39,000          447,049  

Torii Pharmaceutical Co., Ltd.

     16,100          387,781  

Towa Pharmaceutical Co., Ltd.

     17,500          444,403  

Tsumura & Co.

     44,200          1,232,792  

ZERIA Pharmaceutical Co., Ltd.

     23,300          466,260  
       

 

 

 
Total Pharmaceuticals

 

       9,042,096  
       

 

 

 

Professional Services - 1.9%

 

Altech Corp.

     30,360          462,417  

BayCurrent Consulting, Inc.

     7,100          273,483  

Benefit One, Inc.

     51,100          881,231  

en-japan, Inc.

     17,400          677,492  

FULLCAST Holdings Co., Ltd.

     17,700          375,883  

Funai Soken Holdings, Inc.

     17,810          431,116  

Gakujo Co., Ltd.

     9,900          109,347  

IR Japan Holdings Ltd.

     9,500          228,638  

JAC Recruitment Co., Ltd.

     24,100          567,940  

Link And Motivation, Inc.(a)

     29,200          163,969  

Meitec Corp.

     24,300          1,247,253  

Nisso Corp.

     9,300          128,097  

Nomura Co., Ltd.

     52,900          660,391  

Outsourcing, Inc.

     48,800          591,543  

Quick Co., Ltd.

     8,400          121,002  

SMS Co., Ltd.

     5,000          117,180  

Space Co., Ltd.

     30,400          330,692  

Tanseisha Co., Ltd.

     45,400          527,152  

TechnoPro Holdings, Inc.

     15,900          844,143  

Trust Tech, Inc.

     20,000          284,017  

UT Holdings Co., Ltd.(a)

     8,700          211,161  

World Holdings Co., Ltd.

     16,800          261,964  

YAMADA Consulting Group Co., Ltd.

     10,000          185,354  

Yumeshin Holdings Co., Ltd.

     81,000          578,142  
       

 

 

 
Total Professional Services

 

       10,259,607  
       

 

 

 

Real Estate Management & Development - 2.2%

 

Daibiru Corp.

     66,300          616,601  

Dear Life Co., Ltd.

     58,400          239,584  

Goldcrest Co., Ltd.

     29,900          526,733  

Heiwa Real Estate Co., Ltd.

     25,668          524,367  

Ichigo, Inc.

     308,900          905,999  

Japan Property Management Center Co., Ltd.

     29,300          301,865  

Katitas Co., Ltd.(a)

     13,100          486,964  

Keihanshin Building Co., Ltd.

     45,700          421,200  

Kenedix, Inc.

     85,200          424,656  

Mugen Estate Co., Ltd.

     31,400          162,625  

Open House Co., Ltd.

     36,900          1,510,386  

Raysum Co., Ltd.

     58,000          536,180  

SAMTY Co., Ltd.(a)

     48,700          740,851  

Shinoken Group Co., Ltd.(a)

     33,300          238,608  

Star Mica Holdings Co., Ltd.

     12,000          168,851  

Sun Frontier Fudousan Co., Ltd.

     49,700          469,138  

Takara Leben Co., Ltd.(a)

     111,700          397,077  

TOC Co., Ltd.

     32,600          195,769  

Tokyo Tatemono Co., Ltd.

     179,000          1,988,704  

Tosei Corp.

     39,400          355,456  

Unizo Holdings Co., Ltd.

     43,900          751,361  
       

 

 

 
Total Real Estate Management & Development

 

       11,962,975  
       

 

 

 

Road & Rail - 1.4%

 

Fukuyama Transporting Co., Ltd.

     19,411          702,644  

Hamakyorex Co., Ltd.

     8,100          285,688  

Ichinen Holdings Co., Ltd.

     13,500          139,210  

Maruzen Showa Unyu Co., Ltd.

     13,300          422,183  

Nankai Electric Railway Co., Ltd.

     29,200          710,080  

Nikkon Holdings Co., Ltd.

     42,660          978,796  

Nishi-Nippon Railroad Co., Ltd.

     24,900          531,558  

Sakai Moving Service Co., Ltd.

     5,300          312,372  

Seino Holdings Co., Ltd.

     109,500          1,458,442  

Senko Group Holdings Co., Ltd.

     115,856          915,105  

Sotetsu Holdings, Inc.

     44,000          1,212,512  
       

 

 

 
Total Road & Rail

 

       7,668,590  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.5%

 

Ferrotec Holdings Corp.

     27,700          218,278  

Japan Material Co., Ltd.

     24,200          344,559  

Lasertec Corp.

     13,200          523,148  

Micronics Japan Co., Ltd.

     21,500          189,776  

Mimasu Semiconductor Industry Co., Ltd.

     13,527          201,888  

NuFlare Technology, Inc.

     8,200          504,604  

Optorun Co., Ltd.

     26,400          569,950  

Sanken Electric Co., Ltd.

     6,900          144,161  

SCREEN Holdings Co., Ltd.

     32,600          1,360,098  

Shibaura Mechatronics Corp.

     6,600          165,521  

Shindengen Electric Manufacturing Co., Ltd.

     9,800          334,732  

Shinko Electric Industries Co., Ltd.

     90,453          765,669  

Tokyo Seimitsu Co., Ltd.

     53,400          1,372,421  

Ulvac, Inc.

     38,100          1,207,643  

Yamaichi Electronics Co., Ltd.

     32,300          289,603  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       8,192,051  
       

 

 

 

Software - 0.6%

 

Broadleaf Co., Ltd.

     51,900          256,273  

Computer Engineering & Consulting Ltd.

     14,500          319,097  

Digital Arts, Inc.

     1,700          149,898  

Fuji Soft, Inc.

     8,200          359,235  

Fukui Computer Holdings, Inc.

     9,400          217,594  

Infomart Corp.(a)

     18,900          294,885  

Miroku Jyoho Service Co., Ltd.

     9,800          307,899  

SRA Holdings

     22,500          547,777  

Systena Corp.

     30,900          505,344  

UNITED, Inc.

     24,300          334,029  
       

 

 

 
Total Software

 

       3,292,031  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

Investments

   Shares        Value  

Specialty Retail - 4.3%

 

Adastria Co., Ltd.

     28,300        $ 606,241  

Alpen Co., Ltd.(a)

     35,400          501,067  

AOKI Holdings, Inc.

     126,854          1,256,295  

Aoyama Trading Co., Ltd.

     57,200          1,121,277  

Arcland Sakamoto Co., Ltd.

     28,916          354,002  

Autobacs Seven Co., Ltd.

     76,200          1,257,505  

Bic Camera, Inc.

     116,400          1,143,041  

Chiyoda Co., Ltd.

     51,891          758,570  

DCM Holdings Co., Ltd.(a)

     104,045          1,021,715  

EDION Corp.

     91,239          847,691  

Geo Holdings Corp.

     28,500          365,046  

Honeys Holdings Co., Ltd.

     15,400          169,380  

IDOM, Inc.

     113,260          303,807  

JINS, Inc.

     5,300          294,663  

Joshin Denki Co., Ltd.

     19,000          374,568  

Joyful Honda Co., Ltd.

     61,300          700,962  

K’s Holdings Corp.

     173,196          1,634,865  

Kohnan Shoji Co., Ltd.

     19,300          401,262  

Komeri Co., Ltd.

     21,037          429,956  

LIXIL VIVA Corp.

     59,600          691,480  

Nishimatsuya Chain Co., Ltd.

     51,600          398,949  

Nojima Corp.

     18,100          295,171  

PAL GROUP Holdings Co., Ltd.

     16,600          501,513  

PC Depot Corp.

     53,500          212,034  

Sac’s Bar Holdings, Inc.

     20,100          182,829  

Sanrio Co., Ltd.(a)

     33,242          738,334  

Shimachu Co., Ltd.

     40,564          943,130  

Shimamura Co., Ltd.

     25,500          1,905,281  

T-Gaia Corp.

     82,200          1,554,125  

United Arrows Ltd.

     16,829          525,613  

VT Holdings Co., Ltd.

     115,200          449,081  

World Co., Ltd.

     20,500          392,533  

Xebio Holdings Co., Ltd.

     45,200          513,923  

Yellow Hat Ltd.

     35,900          479,155  
       

 

 

 
Total Specialty Retail

 

       23,325,064  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

 

Elecom Co., Ltd.

     20,700          701,272  

Maxell Holdings Ltd.

     30,600          418,357  

MCJ Co., Ltd.

     81,300          595,375  

Riso Kagaku Corp.

     34,500          549,490  

Roland DG Corp.

     10,600          237,698  

Toshiba TEC Corp.

     26,100          726,507  

Wacom Co., Ltd.

     82,811          274,397  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       3,503,096  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.6%

 

Asics Corp.(a)

     102,400          1,109,159  

Baroque Japan Ltd.

     38,200          314,847  

Descente Ltd.

     29,953          525,720  

Fujibo Holdings, Inc.

     14,400          309,812  

Goldwin, Inc.(a)

     4,500          564,275  

Gunze Ltd.

     12,583          541,324  

Japan Wool Textile Co., Ltd. (The)

     74,225          579,388  

Kurabo Industries Ltd.

     20,976          373,807  

Morito Co., Ltd.

     31,300          229,216  

Onward Holdings Co., Ltd.

     176,833          974,928  

Seiko Holdings Corp.

     38,100          775,155  

Seiren Co., Ltd.

     44,111          614,131  

Wacoal Holdings Corp.

     54,300          1,409,663  

Yondoshi Holdings, Inc.

     26,700          613,352  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       8,934,777  
       

 

 

 

Thrifts & Mortgage Finance - 0.1%

 

Aruhi Corp.      24,000          470,243  
       

 

 

 

Trading Companies & Distributors - 2.5%

 

Advan Co., Ltd.

     40,700          400,049  

Alconix Corp.(a)

     24,900          328,410  

Gecoss Corp.

     51,900          458,111  

Hanwa Co., Ltd.

     51,522          1,377,714  

Inaba Denki Sangyo Co., Ltd.

     21,894          918,516  

Inabata & Co., Ltd.

     57,741          739,046  

Kamei Corp.

     29,600          307,429  

Kanaden Corp.

     25,500          307,685  

Kanamoto Co., Ltd.

     20,928          541,168  

Kanematsu Corp.

     99,500          1,102,682  

Kokusai Pulp & Paper Co., Ltd.

     73,700          193,587  

Nagase & Co., Ltd.

     74,304          1,113,801  

Nichiden Corp.

     24,700          428,708  

Nippon Steel Trading Corp.

     39,900          1,644,292  

Nishio Rent All Co., Ltd.

     16,900          477,636  

Onoken Co., Ltd.

     30,000          381,474  

Sanyo Trading Co., Ltd.

     16,800          368,153  

Trusco Nakayama Corp.

     26,800          574,108  

Wakita & Co., Ltd.

     43,600          421,675  

Yamazen Corp.

     84,606          813,550  

Yuasa Trading Co., Ltd.

     29,000          810,191  
       

 

 

 
Total Trading Companies & Distributors

 

       13,707,985  
       

 

 

 

Transportation Infrastructure - 0.6%

 

Japan Airport Terminal Co., Ltd.

     20,300          865,774  

Kamigumi Co., Ltd.

     59,800          1,415,352  

Mitsubishi Logistics Corp.

     32,200          885,844  
       

 

 

 
Total Transportation Infrastructure

 

       3,166,970  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $602,883,604)

 

       543,464,263  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree Japan Hedged Equity Fund(b)
(Cost: $627,581)
     13,090          637,483  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5%

 

United States - 1.5%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $7,888,190)
(d)
     7,888,190          7,888,190  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.2%
(Cost: $611,399,375)

 

       551,989,936  

Other Assets less Liabilities - (1.2)%

 

       (6,350,481
       

 

 

 
NET ASSETS - 100.0%

 

     $ 545,639,455  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2019

 

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d)

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,927,524. The Fund also had securities on loan having a total market value of $41,766 that were sold and pending settlement. The total market value of the collateral held by the Fund was $20,120,828. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,232,638.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Middle East Dividend Fund (GULF)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

 

Bahrain - 2.9%

 

Ahli United Bank BSC      802,565        $ 690,206  
       

 

 

 

Egypt - 3.1%

 

Alexandria Mineral Oils Co.

     64,790          17,464  

Commercial International Bank Egypt SAE

     48,743          215,438  

Eastern Co. SAE

     197,490          182,644  

ElSewedy Electric Co.

     211,625          181,139  

Heliopolis Housing

     7,791          10,845  

Juhayna Food Industries

     12,624          7,804  

Orascom Development Egypt

     45,537          18,602  

Oriental Weavers

     60,673          37,905  

Sidi Kerir Petrochemicals Co.

     23,812          15,975  

Talaat Moustafa Group

     36,707          23,812  

Telecom Egypt Co.

     18,368          15,282  
       

 

 

 
Total Egypt

 

       726,910  
       

 

 

 

Jordan - 2.7%

 

Arab Bank PLC      74,700          630,051  
       

 

 

 

Kuwait - 12.3%

 

Agility Public Warehousing Co. KSC

     38,855          98,098  

Boubyan Bank KSCP

     32,904          63,010  

Burgan Bank SAK

     36,427          41,902  

Gulf Bank KSCP

     139,063          139,338  

Humansoft Holding Co. KSC

     9,479          98,758  

Kuwait Finance House KSCP

     212,282          494,672  

Kuwait International Bank KSCP

     43,083          38,766  

Kuwait Projects Co. Holding KSCP

     38,877          27,934  

Mabanee Co. SAK

     17,980          41,957  

Mezzan Holding Co. KSCC

     5,439          11,186  

Mobile Telecommunications Co. KSC

     438,316          765,681  

National Bank of Kuwait SAKP

     306,062          982,546  

Qurain Petrochemical Industries Co.

     62,052          70,969  
       

 

 

 
Total Kuwait

 

       2,874,817  
       

 

 

 

Morocco - 2.9%

 

Attijariwafa Bank

     6,082          296,195  

Douja Promotion Groupe Addoha S.A.

     27,092          27,888  

Maroc Telecom

     18,524          269,088  

Societe d’Exploitation des Ports

     4,768          94,176  
       

 

 

 
Total Morocco

 

       687,347  
       

 

 

 

Oman - 1.2%

 

Bank Muscat SAOG      262,227          277,892  
       

 

 

 

Qatar - 27.6%

 

Barwa Real Estate Co.

     29,445          276,559  

Commercial Bank PQSC (The)

     114,847          144,771  

Doha Bank QPSC

     400,717          294,932  

Industries Qatar QSC

     178,160          562,675  

Masraf Al Rayan QSC

     461,930          483,338  

Medicare Group

     20,360          37,687  

Ooredoo QPSC

     12,696          228,066  

Qatar Electricity & Water Co. QSC

     46,540          212,937  

Qatar Fuel QSC

     53,355          314,452  

Qatar Gas Transport Co., Ltd.

     36,027          228,554  

Qatar Insurance Co. SAQ

     123,430          1,188,453  

Qatar International Islamic Bank QSC

     61,068          125,784  

Qatar Islamic Bank SAQ

     101,250          461,864  

Qatar National Bank QPSC

     344,340          1,799,599  

United Development Co. QSC

     30,611          116,433  

Widam Food Co.

     750          1,246  
       

 

 

 
Total Qatar

 

       6,477,350  
       

 

 

 

Saudi Arabia - 26.4%

 

Advanced Petrochemical Co.

     5,785          92,554  

Al Rajhi Bank

     72,409          1,343,821  

Alinma Bank

     31,709          205,968  

Almarai Co. JSC

     4,042          56,800  

Arab National Bank

     7,324          50,874  

Bank Al-Jazira

     6,286          25,444  

Bank AlBilad*

     10,619          77,018  

Banque Saudi Fransi

     18,104          204,682  

Bupa Arabia for Cooperative Insurance Co.

     392          10,066  

Dar Al Arkan Real Estate Development Co.

     29,628          92,749  

Jarir Marketing Co.

     3,182          140,168  

Kingdom Holding Co.

     13,218          27,421  

Mouwasat Medical Services Co.

     681          16,325  

National Commercial Bank

     38,415          567,480  

National Petrochemical Co.

     1,008          6,607  

Rabigh Refining & Petrochemical Co.*

     1,270          6,996  

Riyad Bank

     56,316          402,445  

Sahara International Petrochemical Co.

     25,923          142,947  

Samba Financial Group

     54,411          513,606  

Saudi Arabian Fertilizer Co.

     5,391          121,900  

Saudi Basic Industries Corp.

     29,399          895,238  

Saudi British Bank (The)

     9,207          101,639  

Saudi Electricity Co.

     36,937          184,180  

Saudi Industrial Investment Group

     9,471          62,227  

Saudi Investment Bank (The)*

     13,093          66,264  

Saudi Telecom Co.

     17,132          476,009  

Savola Group (The)

     9,478          82,643  

Yanbu National Petrochemical Co.

     12,290          206,458  
       

 

 

 
Total Saudi Arabia

 

       6,180,529  
       

 

 

 

United Arab Emirates - 20.4%

 

Abu Dhabi Commercial Bank PJSC

     349,638          790,056  

Aldar Properties PJSC

     717,799          369,340  

Arabtec Holding PJSC

     37,794          15,434  

Aramex PJSC

     39,978          45,168  

DAMAC Properties Dubai Co. PJSC*

     364,828          91,278  

Dana Gas PJSC

     374,229          96,177  

DP World PLC

     10,152          161,417  

Dubai Financial Market PJSC*

     346,357          66,572  

Dubai Investments PJSC

     347,417          116,337  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree Middle East Dividend Fund (GULF)

June 30, 2019

 

Investments

   Shares        Value  

Dubai Islamic Bank PJSC

     285,224        $ 398,350  

Emaar Malls PJSC

     298,659          165,056  

Emaar Properties PJSC

     266,633          320,846  

Emirates NBD PJSC

     28,148          83,528  

Emirates Telecommunications Group Co. PJSC

     223,677          1,015,731  

First Abu Dhabi Bank PJSC

     259,812          1,051,089  
       

 

 

 
Total United Arab Emirates

 

       4,786,379  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $19,020,994)

 

       23,331,481  
       

 

 

 

RIGHTS - 0.0%

 

Kuwait - 0.0%

 

Kuwait Projects Co. Holding KSCP, expiring 7/31/19*
(Cost: $0)
     17,278          133  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.5%
(Cost: $19,020,994)

 

       23,331,614  

Other Assets less Liabilities - 0.5%

 

       106,991  
       

 

 

 
NET ASSETS - 100.0%

 

     $ 23,438,605  
       

 

 

 

 

*  

Non-income producing security.

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
 

State Street Bank and Trust

       7/2/2019          10,565       USD          178,054       EGP        $ —          $ (101

State Street Bank and Trust

       7/2/2019          5,696       USD          96,004       EGP          —          (54
                       

 

 

      

 

 

 
                        $ —          $ (155
                       

 

 

      

 

 

 

CURRENCY LEGEND

 

EGP

      Egyptian pound

USD

      U.S. dollar

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree Modern Tech Platforms Fund (PLAT)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

Argentina - 1.8%

 

MercadoLibre, Inc.*      76        $ 46,495  
       

 

 

 

Canada - 2.7%

 

Ritchie Bros Auctioneers, Inc.

     1,084          36,010  

Stars Group, Inc. (The)*

     1,996          34,072  
       

 

 

 
Total Canada

 

       70,082  
       

 

 

 

China - 15.8%

 

51job, Inc. ADR*

     408          30,804  

58.com, Inc. ADR*

     524          32,577  

Alibaba Group Holding Ltd. ADR*

     204          34,568  

Autohome, Inc. ADR*

     328          28,083  

Baidu, Inc. ADR*

     228          26,758  

Bilibili, Inc. ADR*

     2,120          34,492  

Ctrip.com International Ltd. ADR*

     856          31,595  

HUYA, Inc. ADR*

     1,576          38,943  

Momo, Inc. ADR

     1,076          38,521  

Pinduoduo, Inc. ADR*

     1,696          34,989  

Qutoutiao, Inc. ADR*

     5,692          22,426  

Weibo Corp. ADR*

     552          24,040  

YY, Inc. ADR*

     444          30,942  
       

 

 

 
Total China

 

       408,738  
       

 

 

 

Germany - 4.3%

 

CTS Eventim AG & Co. KGaA

     736          34,298  

Delivery Hero SE*(a)

     816          37,068  

Deutsche Boerse AG

     284          40,233  
       

 

 

 
Total Germany

 

       111,599  
       

 

 

 

India - 1.4%

 

MakeMyTrip Ltd.*      1,496          37,101  
       

 

 

 

Japan - 2.7%

 

LINE Corp. ADR*

     1,128          31,742  

Sony Corp. ADR

     748          39,188  
       

 

 

 
Total Japan

 

       70,930  
       

 

 

 

Netherlands - 1.6%

 

Takeaway.com N.V.*(a)      440          41,288  
       

 

 

 

Russia - 1.5%

 

Yandex N.V. Class A*      1,008          38,304  
       

 

 

 

United Kingdom - 4.2%

 

Farfetch Ltd. Class A*

     1,520          31,616  

London Stock Exchange Group PLC

     576          40,216  

Rightmove PLC

     5,348          36,394  
       

 

 

 
Total United Kingdom

 

       108,226  
       

 

 

 

United States - 63.9%

 

Alphabet, Inc. Class A*

     31          33,567  

Amazon.com, Inc.*

     20          37,873  

American Express Co.

     320          39,501  

Anaplan, Inc.*

     956          48,249  

ANGI Homeservices, Inc. Class A*

     2,168          28,206  

Apple, Inc.

     188          37,209  

Atlassian Corp. PLC Class A*

     344          45,009  

BGC Partners, Inc. Class A

     6,980          36,505  

Booking Holdings, Inc.*

     20          37,494  

Cargurus, Inc.*

     924          33,366  

CBOE Global Markets, Inc.

     372          38,550  

Chegg, Inc.*

     1,056          40,751  

CME Group, Inc.

     212          41,151  

Copart, Inc.*

     560          41,854  

CoStar Group, Inc.*

     76          42,109  

Coupa Software, Inc.*

     364          46,086  

Dropbox, Inc. Class A*

     1,548          38,777  

eBay, Inc.

     972          38,394  

Etsy, Inc.*

     560          34,367  

Expedia Group, Inc.

     292          38,845  

Facebook, Inc. Class A*

     196          37,828  

GrubHub, Inc.*

     564          43,986  

IAA, Inc.*

     668          25,905  

Intercontinental Exchange, Inc.

     464          39,876  

KAR Auction Services, Inc.

     668          16,700  

LendingTree, Inc.*

     96          40,323  

Lyft, Inc. Class A*

     628          41,266  

MarketAxess Holdings, Inc.

     136          43,713  

MasterCard, Inc. Class A

     148          39,151  

Match Group, Inc.

     624          41,977  

Microsoft Corp.

     288          38,581  

Nasdaq, Inc.

     408          39,237  

PayPal Holdings, Inc.*

     336          38,459  

Pinterest, Inc. Class A*

     1,216          33,100  

salesforce.com, Inc.*

     228          34,594  

Snap, Inc. Class A*

     3,384          48,391  

Teladoc Health, Inc.*

     664          44,096  

TripAdvisor, Inc.*

     708          32,773  

Twitter, Inc.*

     944          32,946  

Visa, Inc. Class A

     228          39,569  

Yelp, Inc.*

     940          32,129  

Zillow Group, Inc. Class A*

     1,136          51,983  

Zynga, Inc. Class A*

     6,660          40,826  
       

 

 

 
Total United States

 

       1,655,272  
    

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $2,461,396)

 

       2,588,035  

Other Assets less Liabilities - 0.1%

 

       1,473  
       

 

 

 
NET ASSETS - 100.0%

 

     $ 2,589,508  
       

 

 

 

 

*  

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.

 

ADR

- American Depositary Receipt

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

United States - 99.6%

 

Aerospace & Defense - 1.8%

 

Lockheed Martin Corp.

     22,530        $ 8,190,556  

United Technologies Corp.

     45,106          5,872,801  
       

 

 

 
Total Aerospace & Defense

 

       14,063,357  
       

 

 

 

Air Freight & Logistics - 0.9%

 

United Parcel Service, Inc. Class B      70,988          7,330,931  
       

 

 

 

Automobiles - 3.4%

 

Ford Motor Co.

     1,659,075          16,972,337  

General Motors Co.

     252,495          9,728,632  
       

 

 

 
Total Automobiles

 

       26,700,969  
       

 

 

 

Beverages - 1.9%

 

Coca-Cola Co. (The)

     138,765          7,065,914  

PepsiCo, Inc.

     59,222          7,765,781  
       

 

 

 
Total Beverages

 

       14,831,695  
       

 

 

 

Biotechnology - 2.7%

 

AbbVie, Inc.

     117,344          8,533,256  

Amgen, Inc.

     29,291          5,397,745  

Gilead Sciences, Inc.

     106,973          7,227,096  
       

 

 

 
Total Biotechnology

 

       21,158,097  
       

 

 

 

Chemicals - 4.0%

 

Air Products & Chemicals, Inc.

     39,033          8,835,900  

Celanese Corp.

     54,654          5,891,701  

CF Industries Holdings, Inc.

     150,029          7,007,855  

DuPont de Nemours, Inc.

     36,984          2,776,389  

Eastman Chemical Co.

     88,224          6,866,474  
       

 

 

 
Total Chemicals

 

       31,378,319  
       

 

 

 

Containers & Packaging - 3.8%

 

Avery Dennison Corp.

     52,375          6,058,740  

International Paper Co.

     221,006          9,573,980  

Packaging Corp. of America

     76,513          7,293,219  

WestRock Co.

     192,717          7,028,389  
       

 

 

 
Total Containers & Packaging

 

       29,954,328  
       

 

 

 

Diversified Telecommunication Services - 5.3%

 

AT&T, Inc.

     469,405          15,729,761  

CenturyLink, Inc.

     1,497,451          17,610,024  

Verizon Communications, Inc.

     154,929          8,851,094  
       

 

 

 
Total Diversified Telecommunication Services

 

       42,190,879  
       

 

 

 

Electric Utilities - 9.2%

 

Avangrid, Inc.

     145,645          7,355,072  

Duke Energy Corp.

     102,131          9,012,039  

Edison International

     162,226          10,935,655  

Entergy Corp.

     103,246          10,627,111  

FirstEnergy Corp.

     227,192          9,726,090  

PPL Corp.

     388,600          12,050,486  

Southern Co. (The)

     237,540          13,131,211  
       

 

 

 
Total Electric Utilities

 

       72,837,664  
       

 

 

 

Electrical Equipment - 0.9%

 

Emerson Electric Co.      106,404          7,099,275  
       

 

 

 

Energy Equipment & Services - 1.0%

 

Baker Hughes a GE Co.      326,263          8,035,858  
       

 

 

 

Entertainment - 1.4%

 

Viacom, Inc. Class B

     200,859          5,999,658  

Walt Disney Co. (The)

     35,629          4,975,234  
       

 

 

 
Total Entertainment

 

       10,974,892  
       

 

 

 

Food Products - 5.7%

 

Campbell Soup Co.

     201,822          8,087,008  

General Mills, Inc.

     274,757          14,430,238  

J.M. Smucker Co. (The)

     70,800          8,155,452  

Kellogg Co.

     129,365          6,930,083  

Kraft Heinz Co. (The)

     228,585          7,095,278  
       

 

 

 
Total Food Products

 

       44,698,059  
       

 

 

 

Health Care Providers & Services - 2.2%

 

Cardinal Health, Inc.

     153,624          7,235,691  

CVS Health Corp.

     76,839          4,186,957  

Quest Diagnostics, Inc.

     61,983          6,310,489  
       

 

 

 
Total Health Care Providers & Services

 

       17,733,137  
       

 

 

 

Hotels, Restaurants & Leisure - 1.6%

 

Las Vegas Sands Corp.      220,766          13,045,063  
       

 

 

 

Household Durables - 2.1%

 

Newell Brands, Inc.

     395,341          6,096,158  

Whirlpool Corp.

     71,261          10,144,716  
       

 

 

 
Total Household Durables

 

       16,240,874  
       

 

 

 

Household Products - 1.1%

 

Kimberly-Clark Corp.      65,335          8,707,849  
       

 

 

 

Industrial Conglomerates - 3.3%

 

3M Co.

     29,543          5,120,983  

General Electric Co.

     1,996,714          20,965,497  
       

 

 

 
Total Industrial Conglomerates

 

       26,086,480  
       

 

 

 

IT Services - 4.0%

 

International Business Machines Corp.

     93,449          12,886,617  

Paychex, Inc.

     106,286          8,746,275  

Western Union Co. (The)

     493,820          9,822,080  
       

 

 

 
Total IT Services

 

       31,454,972  
       

 

 

 

Machinery - 2.8%

 

Caterpillar, Inc.

     44,280          6,034,921  

Cummins, Inc.

     49,904          8,550,552  

Illinois Tool Works, Inc.

     48,694          7,343,542  
       

 

 

 
Total Machinery

 

       21,929,015  
       

 

 

 

Media - 2.9%

 

Comcast Corp. Class A

     118,701          5,018,678  

Fox Corp. Class B

     10,775          393,611  

Interpublic Group of Cos., Inc. (The)

     356,976          8,064,088  

Omnicom Group, Inc.

     91,299          7,481,953  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2019

 

Investments

   Shares        Value  

Sirius XM Holdings, Inc.

     279,772        $ 1,561,128  
       

 

 

 
Total Media

 

       22,519,458  
       

 

 

 

Metals & Mining - 0.7%

 

Nucor Corp.      104,175          5,740,042  
       

 

 

 

Multi-Utilities - 3.4%

 

CenterPoint Energy, Inc.

     299,273          8,568,186  

Consolidated Edison, Inc.

     94,173          8,257,089  

Dominion Energy, Inc.

     129,229          9,991,986  
       

 

 

 
Total Multi-Utilities

 

       26,817,261  
       

 

 

 

Multiline Retail - 3.0%

 

Kohl’s Corp.

     131,598          6,257,485  

Macy’s, Inc.

     319,776          6,862,393  

Target Corp.

     119,101          10,315,337  
       

 

 

 
Total Multiline Retail

 

       23,435,215  
       

 

 

 

Oil, Gas & Consumable Fuels - 13.1%

 

Chevron Corp.

     73,218          9,111,248  

Exxon Mobil Corp.

     121,059          9,276,751  

Kinder Morgan, Inc.

     642,596          13,417,405  

Occidental Petroleum Corp.

     150,932          7,588,861  

ONEOK, Inc.

     205,073          14,111,073  

Phillips 66

     87,410          8,176,331  

Targa Resources Corp.

     428,084          16,806,578  

Valero Energy Corp.

     120,897          10,349,992  

Williams Cos., Inc. (The)

     507,816          14,239,161  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       103,077,400  
       

 

 

 

Pharmaceuticals - 3.1%

 

Bristol-Myers Squibb Co.

     126,857          5,752,965  

Johnson & Johnson

     40,911          5,698,084  

Merck & Co., Inc.

     80,370          6,739,025  

Pfizer, Inc.

     148,776          6,444,976  
       

 

 

 
Total Pharmaceuticals

 

       24,635,050  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.7%

 

Broadcom, Inc.

     25,666          7,388,215  

KLA-Tencor Corp.

     75,418          8,914,407  

Maxim Integrated Products, Inc.

     137,930          8,250,973  

QUALCOMM, Inc.

     163,809          12,460,951  

Texas Instruments, Inc.

     72,591          8,330,543  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       45,345,089  
       

 

 

 

Specialty Retail - 2.4%

 

Gap, Inc. (The)

     295,019          5,301,491  

L Brands, Inc.

     521,326          13,606,609  
       

 

 

 
Total Specialty Retail

 

       18,908,100  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.4%

 

Hewlett Packard Enterprise Co.

     466,950          6,980,902  

Western Digital Corp.

     251,972          11,981,269  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       18,962,171  
       

 

 

 

Tobacco - 2.9%

 

Altria Group, Inc.

     245,400          11,619,690  

Philip Morris International, Inc.

     141,638          11,122,832  
       

 

 

 
Total Tobacco

 

       22,742,522  
       

 

 

 

Trading Companies & Distributors - 0.9%

 

Fastenal Co.      222,270          7,243,779  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $726,796,462)

 

       785,877,800  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.2%

 

United States - 0.2%

 

WisdomTree U.S. LargeCap Dividend Fund(a)

     7,287          706,110  

WisdomTree U.S. MidCap Dividend Fund(a)(b)

     19,686          712,633  
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $1,272,412)

 

       1,418,743  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

 

United States - 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $14,800)
(d)
     14,800          14,800  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.8%
(Cost: $728,083,674)

 

       787,311,343  

Other Assets less Liabilities - 0.2%

 

       1,612,234  
       

 

 

 
NET ASSETS - 100.0%

 

     $ 788,923,577  
       

 

 

 

 

(a)  

Affiliated company (See Note 4).

(b) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,480 and the total market value of the collateral held by the Fund was $14,800.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

 

United States - 99.5%

 

Aerospace & Defense - 1.2%

 

Lockheed Martin Corp.      30,925        $   11,242,474  
       

 

 

 

Air Freight & Logistics - 1.0%

 

United Parcel Service, Inc. Class B      91,146          9,412,647  
       

 

 

 

Auto Components - 0.0%

 

LCI Industries      3,325          299,250  
       

 

 

 

Automobiles - 2.0%

 

Ford Motor Co.

     978,393          10,008,961  

General Motors Co.

     217,576          8,383,203  

Harley-Davidson, Inc.

     25,041          897,219  
       

 

 

 
Total Automobiles

 

       19,289,383  
       

 

 

 

Banks - 5.9%

 

Arrow Financial Corp.

     4,401          152,847  

Banc of California, Inc.

     7,763          108,449  

Bank of Hawaii Corp.

     5,390          446,885  

Bank OZK

     16,937          509,634  

BB&T Corp.

     97,152          4,773,078  

Boston Private Financial Holdings, Inc.

     12,167          146,856  

Bridge Bancorp, Inc.

     3,020          88,969  

Cathay General Bancorp

     10,606          380,861  

Central Pacific Financial Corp.

     4,038          120,978  

Citizens & Northern Corp.

     2,047          53,897  

Comerica, Inc.

     20,145          1,463,333  

Community Trust Bancorp, Inc.

     2,797          118,285  

Financial Institutions, Inc.

     2,407          70,164  

First Bancorp, Inc.

     5,040          135,324  

First Hawaiian, Inc.

     20,321          525,704  

First of Long Island Corp. (The)

     1,965          39,457  

Flushing Financial Corp.

     4,490          99,678  

FNB Corp.

     55,175          649,410  

Hanmi Financial Corp.

     4,681          104,246  

Heritage Commerce Corp.

     7,978          97,730  

Hope Bancorp, Inc.

     21,730          299,439  

Huntington Bancshares, Inc.

     174,267          2,408,370  

Investors Bancorp, Inc.

     42,325          471,924  

KeyCorp

     165,673          2,940,696  

Mercantile Bank Corp.

     1,317          42,908  

Midland States Bancorp, Inc.

     4,223          112,839  

PacWest Bancorp

     31,834          1,236,114  

Park National Corp.

     2,445          243,009  

People’s United Financial, Inc.

     62,382          1,046,770  

Peoples Bancorp, Inc.

     2,414          77,876  

Premier Financial Bancorp, Inc.

     704          10,560  

Regions Financial Corp.

     153,358          2,291,169  

Sandy Spring Bancorp, Inc.

     4,573          159,506  

Southside Bancshares, Inc.

     5,196          168,246  

Stock Yards Bancorp, Inc.

     2,164          78,229  

SunTrust Banks, Inc.

     61,275          3,851,134  

Trustmark Corp.

     8,069          268,294  

Umpqua Holdings Corp.

     35,253          584,847  

United Bankshares, Inc.

     13,642          505,982  

Univest Financial Corp.

     4,329          113,680  

Valley National Bancorp

     57,173          616,325  

Washington Trust Bancorp, Inc.

     2,266          118,240  

Wells Fargo & Co.

     616,357          29,166,013  

West Bancorporation, Inc.

     3,064          65,018  
       

 

 

 
Total Banks

 

       56,962,973  
       

 

 

 

Beverages - 4.8%

 

Coca-Cola Co. (The)

     476,860          24,281,711  

PepsiCo, Inc.

     162,869          21,357,012  
       

 

 

 
Total Beverages

 

       45,638,723  
       

 

 

 

Biotechnology - 3.1%

 

AbbVie, Inc.

     266,470          19,377,698  

Gilead Sciences, Inc.

     159,612          10,783,387  
       

 

 

 
Total Biotechnology

 

       30,161,085  
       

 

 

 

Capital Markets - 0.5%

 

Ares Management Corp. Class A

     19,356          506,547  

Artisan Partners Asset Management, Inc. Class A

     20,379          560,830  

BGC Partners, Inc. Class A

     128,500          672,055  

Cohen & Steers, Inc.

     6,571          338,012  

Diamond Hill Investment Group, Inc.

     527          74,686  

Eaton Vance Corp.

     16,980          732,347  

Federated Investors, Inc. Class B

     16,224          527,280  

GAIN Capital Holdings, Inc.(a)

     7,257          29,971  

Legg Mason, Inc.

     13,698          524,360  

Moelis & Co. Class A

     8,782          306,931  

Virtu Financial, Inc. Class A

     14,628          318,598  

Waddell & Reed Financial, Inc. Class A

     12,976          216,310  

Westwood Holdings Group, Inc.

     1,658          58,362  
       

 

 

 
Total Capital Markets

 

       4,866,289  
       

 

 

 

Chemicals - 0.3%

 

Advanced Emissions Solutions, Inc.(a)

     5,732          72,452  

CF Industries Holdings, Inc.

     21,818          1,019,119  

Chemours Co. (The)

     22,279          534,696  

Huntsman Corp.

     30,946          632,536  

Innophos Holdings, Inc.

     3,514          102,292  

Kronos Worldwide, Inc.

     23,844          365,290  

Olin Corp.

     24,405          534,714  

Valhi, Inc.

     13,109          38,934  
       

 

 

 
Total Chemicals

 

       3,300,033  
       

 

 

 

Commercial Services & Supplies - 0.2%

 

Covanta Holding Corp.

     30,845          552,434  

Ennis, Inc.

     5,628          115,487  

HNI Corp.

     5,619          198,800  

Knoll, Inc.

     6,911          158,815  

LSC Communications, Inc.

     12,773          46,877  

Pitney Bowes, Inc.

     75,073          321,312  

Quad/Graphics, Inc.

     10,537          83,348  

Steelcase, Inc. Class A

     12,642          216,178  
       

 

 

 
Total Commercial Services & Supplies

 

       1,693,251  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2019

 

Investments

   Shares        Value  

Consumer Finance - 0.6%

 

Navient Corp.

     61,540        $ 840,021  

Santander Consumer USA Holdings, Inc.

     57,489          1,377,436  

Synchrony Financial

     89,367          3,098,354  
       

 

 

 

Total Consumer Finance

 

       5,315,811  
       

 

 

 

Containers & Packaging - 0.6%

 

Greif, Inc. Class B

     641          27,980  

International Paper Co.

     66,404          2,876,621  

Myers Industries, Inc.

     3,276          63,128  

Packaging Corp. of America

     11,497          1,095,894  

Sonoco Products Co.

     10,638          695,087  

WestRock Co.

     37,670          1,373,825  
       

 

 

 
Total Containers & Packaging

 

       6,132,535  
       

 

 

 

Diversified Consumer Services - 0.1%

 

H&R Block, Inc.      27,572          807,860  
       

 

 

 

Diversified Telecommunication Services - 9.5%

 

AT&T, Inc.

     1,495,201          50,104,186  

CenturyLink, Inc.

     488,473          5,744,442  

Cogent Communications Holdings, Inc.

     8,231          488,592  

Verizon Communications, Inc.

     618,050          35,309,197  
       

 

 

 
Total Diversified Telecommunication Services

 

       91,646,417  
       

 

 

 

Electric Utilities - 5.8%

 

Alliant Energy Corp.

     25,056          1,229,749  

American Electric Power Co., Inc.

     58,682          5,164,603  

Avangrid, Inc.

     36,584          1,847,492  

Duke Energy Corp.

     103,558          9,137,958  

Edison International

     47,078          3,173,528  

Entergy Corp.

     25,636          2,638,714  

Evergy, Inc.

     29,544          1,777,072  

Eversource Energy

     32,718          2,478,716  

Exelon Corp.

     99,954          4,791,795  

FirstEnergy Corp.

     70,778          3,030,006  

Hawaiian Electric Industries, Inc.

     12,755          555,480  

OGE Energy Corp.

     25,213          1,073,065  

Pinnacle West Capital Corp.

     12,980          1,221,288  

Portland General Electric Co.

     9,690          524,907  

PPL Corp.

     137,137          4,252,618  

Southern Co. (The)

     182,844          10,107,616  

Xcel Energy, Inc.

     50,817          3,023,103  
       

 

 

 
Total Electric Utilities

 

       56,027,710  
       

 

 

 

Electrical Equipment - 0.6%

 

Emerson Electric Co.

     72,160          4,814,515  

Hubbell, Inc.

     6,478          844,731  
       

 

 

 
Total Electrical Equipment

 

       5,659,246  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.0%

 

AVX Corp.

     18,657          309,706  

Daktronics, Inc.

     16,380          101,065  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       410,771  
       

 

 

 

Energy Equipment & Services - 0.3%

 

Archrock, Inc.

     30,377          321,996  

Baker Hughes a GE Co.

     61,744          1,520,755  

Helmerich & Payne, Inc.

     19,030          963,299  

RPC, Inc.(a)

     25,710          185,369  
       

 

 

 
Total Energy Equipment & Services

 

       2,991,419  
       

 

 

 

Entertainment - 0.1%

 

AMC Entertainment Holdings, Inc. Class A(a)

     10,672          99,570  

Cinemark Holdings, Inc.

     13,541          488,830  
       

 

 

 
Total Entertainment

 

       588,400  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 14.5%

 

Acadia Realty Trust

     12,327          337,390  

Agree Realty Corp.

     4,676          299,498  

Alexander’s, Inc.

     541          200,332  

Alexandria Real Estate Equities, Inc.

     11,694          1,649,906  

American Campus Communities, Inc.

     20,950          967,052  

American Finance Trust, Inc.

     22,999          250,689  

Apartment Investment & Management Co. Class A

     17,664          885,320  

Apple Hospitality REIT, Inc.

     62,954          998,450  

Armada Hoffler Properties, Inc.

     10,299          170,448  

Ashford Hospitality Trust, Inc.

     41,225          122,438  

AvalonBay Communities, Inc.

     15,485          3,146,242  

Bluerock Residential Growth REIT, Inc.

     9,170          107,748  

Braemar Hotels & Resorts, Inc.

     7,844          77,656  

Brandywine Realty Trust

     34,576          495,128  

Brixmor Property Group, Inc.

     73,259          1,309,871  

Brookfield Property REIT, Inc. Class A

     35,554          671,615  

Camden Property Trust

     11,278          1,177,310  

CareTrust REIT, Inc.

     12,716          302,386  

CatchMark Timber Trust, Inc. Class A

     14,807          154,733  

CBL & Associates Properties, Inc.(a)

     62,687          65,194  

Cedar Realty Trust, Inc.

     28,880          76,532  

Chatham Lodging Trust

     12,368          233,384  

Chesapeake Lodging Trust

     12,780          363,208  

Colony Capital, Inc.

     133,368          666,840  

Columbia Property Trust, Inc.

     13,895          288,182  

Community Healthcare Trust, Inc.

     4,021          158,468  

CoreCivic, Inc.

     35,192          730,586  

CorEnergy Infrastructure Trust, Inc.(a)

     3,849          152,651  

CorePoint Lodging, Inc.

     15,453          191,463  

CoreSite Realty Corp.

     5,699          656,354  

Corporate Office Properties Trust

     19,647          518,091  

Cousins Properties, Inc.

     17,292          625,452  

Crown Castle International Corp.

     57,843          7,539,835  

CubeSmart

     25,740          860,746  

CyrusOne, Inc.

     11,903          687,041  

DiamondRock Hospitality Co.

     38,790          401,089  

Digital Realty Trust, Inc.

     25,958          3,057,593  

Duke Realty Corp.

     39,470          1,247,647  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2019

 

Investments

   Shares        Value  

Easterly Government Properties, Inc.

     13,761        $ 249,212  

EastGroup Properties, Inc.

     3,845          445,943  

EPR Properties

     16,321          1,217,383  

Equity Residential

     40,520          3,076,278  

Essential Properties Realty Trust, Inc.

     11,200          224,448  

Essex Property Trust, Inc.

     6,697          1,955,055  

Extra Space Storage, Inc.

     16,002          1,697,812  

Federal Realty Investment Trust

     8,275          1,065,489  

Four Corners Property Trust, Inc.

     10,667          291,529  

Franklin Street Properties Corp.

     21,860          161,327  

Gaming and Leisure Properties, Inc.

     59,612          2,323,676  

GEO Group, Inc. (The)

     36,790          772,958  

Getty Realty Corp.

     6,797          209,076  

Gladstone Commercial Corp.

     9,061          192,274  

Gladstone Land Corp.(a)

     5,172          59,633  

Global Medical REIT, Inc.

     8,634          90,657  

Global Net Lease, Inc.

     30,456          597,547  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

     12,173          343,035  

HCP, Inc.

     82,722          2,645,450  

Healthcare Realty Trust, Inc.

     18,115          567,362  

Healthcare Trust of America, Inc. Class A

     33,877          929,246  

Hersha Hospitality Trust

     7,274          120,312  

Highwoods Properties, Inc.

     16,816          694,501  

Hospitality Properties Trust

     48,046          1,201,150  

Host Hotels & Resorts, Inc.

     119,125          2,170,458  

Hudson Pacific Properties, Inc.

     16,179          538,275  

Independence Realty Trust, Inc.

     23,558          272,566  

Industrial Logistics Properties Trust

     33,847          704,695  

Investors Real Estate Trust

     1,741          102,144  

Iron Mountain, Inc.

     71,194          2,228,372  

iStar, Inc.

     10,263          127,466  

Jernigan Capital, Inc.

     5,356          109,798  

Kimco Realty Corp.

     102,599          1,896,030  

Kite Realty Group Trust

     19,278          291,676  

Lamar Advertising Co. Class A

     15,881          1,281,756  

Lexington Realty Trust

     67,598          636,097  

Liberty Property Trust

     18,429          922,187  

Life Storage, Inc.

     6,675          634,659  

LTC Properties, Inc.

     7,638          348,751  

Macerich Co. (The)

     31,715          1,062,135  

Mack-Cali Realty Corp.

     10,281          239,445  

Medical Properties Trust, Inc.

     77,662          1,354,425  

Mid-America Apartment Communities, Inc.

     14,828          1,746,145  

Monmouth Real Estate Investment Corp.

     17,189          232,911  

National Health Investors, Inc.

     7,747          604,498  

National Retail Properties, Inc.

     22,571          1,196,489  

National Storage Affiliates Trust

     8,793          254,469  

New Senior Investment Group, Inc.

     15,844          106,472  

NexPoint Residential Trust, Inc.

     3,065          126,891  

NorthStar Realty Europe Corp.

     7,651          125,706  

Office Properties Income Trust

     22,038          578,938  

Omega Healthcare Investors, Inc.

     53,450          1,964,288  

One Liberty Properties, Inc.

     5,006          144,974  

Outfront Media, Inc.

     37,611          969,988  

Park Hotels & Resorts, Inc.

     42,274          1,165,071  

Pebblebrook Hotel Trust

     11,247          316,940  

Pennsylvania Real Estate Investment Trust(a)

     23,286          151,359  

Physicians Realty Trust

     34,121          595,070  

Piedmont Office Realty Trust, Inc. Class A

     18,134          361,411  

PotlatchDeltic Corp.

     10,476          408,355  

Preferred Apartment Communities, Inc. Class A

     11,335          169,458  

Prologis, Inc.

     66,285          5,309,429  

PS Business Parks, Inc.

     3,024          509,635  

Public Storage

     24,350          5,799,440  

QTS Realty Trust, Inc. Class A

     6,437          297,261  

Rayonier, Inc.

     14,758          447,167  

Realty Income Corp.

     41,922          2,891,360  

Regency Centers Corp.

     20,529          1,370,105  

Retail Opportunity Investments Corp.

     18,745          321,102  

Retail Properties of America, Inc. Class A

     40,226          473,058  

RLJ Lodging Trust

     40,039          710,292  

RPT Realty

     14,947          181,008  

Ryman Hospitality Properties, Inc.

     8,892          721,052  

Sabra Health Care REIT, Inc.

     61,572          1,212,353  

Safehold, Inc.

     2,412          72,842  

Saul Centers, Inc.

     2,397          134,544  

Senior Housing Properties Trust

     101,199          836,916  

Simon Property Group, Inc.

     47,596          7,603,937  

SITE Centers Corp.

     41,166          545,038  

SL Green Realty Corp.

     11,681          938,802  

Spirit Realty Capital, Inc.

     17,445          744,204  

STAG Industrial, Inc.

     21,738          657,357  

STORE Capital Corp.

     32,775          1,087,802  

Summit Hotel Properties, Inc.

     27,172          311,663  

Tanger Factory Outlet Centers, Inc.(a)

     16,816          272,587  

Taubman Centers, Inc.

     9,781          399,358  

UDR, Inc.

     28,451          1,277,165  

UMH Properties, Inc.

     8,642          107,247  

Uniti Group, Inc.

     87,439          830,671  

Universal Health Realty Income Trust

     2,017          171,304  

Urban Edge Properties

     16,142          279,741  

Urstadt Biddle Properties, Inc. Class A

     4,939          103,719  

Ventas, Inc.

     64,008          4,374,947  

VEREIT, Inc.

     242,402          2,184,042  

VICI Properties, Inc.

     80,638          1,777,262  

Vornado Realty Trust

     23,840          1,528,144  

W.P. Carey, Inc.

     33,356          2,707,840  

Washington Prime Group, Inc.(a)

     73,493          280,743  

Washington Real Estate Investment Trust

     11,204          299,483  

Weingarten Realty Investors

     22,944          629,125  

Welltower, Inc.

     63,927          5,211,968  

Weyerhaeuser Co.

     150,794          3,971,914  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2019

 

Investments

   Shares      Value  

Whitestone REIT

     12,548      $ 159,234  

Xenia Hotels & Resorts, Inc.

     23,335        486,535  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     139,345,685  
     

 

 

 

Food & Staples Retailing - 0.0%

 

SpartanNash Co.

     4,883        56,985  

Village Super Market, Inc. Class A

     1,110        29,426  
     

 

 

 
Total Food & Staples Retailing

 

     86,411  
     

 

 

 

Food Products - 2.3%

 

Archer-Daniels-Midland Co.

     58,129        2,371,663  

B&G Foods, Inc.(a)

     14,867        309,234  

Campbell Soup Co.

     38,462        1,541,172  

Flowers Foods, Inc.

     29,092        676,971  

General Mills, Inc.

     111,117        5,835,865  

J.M. Smucker Co. (The)

     13,597        1,566,238  

Kellogg Co.

     45,863        2,456,881  

Kraft Heinz Co. (The)

     227,876        7,073,271  
     

 

 

 
Total Food Products

 

     21,831,295  
     

 

 

 

Gas Utilities - 0.2%

 

National Fuel Gas Co.

     9,550        503,763  

Northwest Natural Holding Co.

     3,136        217,952  

South Jersey Industries, Inc.

     12,053        406,548  

Spire, Inc.

     5,569        467,350  
     

 

 

 
Total Gas Utilities

 

     1,595,613  
     

 

 

 

Health Care Providers & Services - 0.2%

 

Cardinal Health, Inc.

     40,477        1,906,467  

Owens & Minor, Inc.

     8,713        27,881  

Patterson Cos., Inc.

     13,763        315,173  
     

 

 

 
Total Health Care Providers & Services

 

     2,249,521  
     

 

 

 

Hotels, Restaurants & Leisure - 1.1%

 

Bluegreen Vacations Corp.(a)

     2,509        29,330  

Brinker International, Inc.

     4,605        181,207  

Dine Brands Global, Inc.

     1,820        173,755  

Las Vegas Sands Corp.

     152,484        9,010,280  

Six Flags Entertainment Corp.

     15,465        768,301  

Speedway Motorsports, Inc.

     2,082        38,621  

Wyndham Destinations, Inc.

     14,690        644,891  
     

 

 

 
Total Hotels, Restaurants & Leisure

 

     10,846,385  
     

 

 

 

Household Durables - 0.4%

 

Ethan Allen Interiors, Inc.

     4,671        98,371  

Leggett & Platt, Inc.

     19,846        761,491  

MDC Holdings, Inc.

     10,097        330,980  

Newell Brands, Inc.

     69,598        1,073,201  

Tupperware Brands Corp.

     13,644        259,646  

Whirlpool Corp.

     9,323        1,327,222  
     

 

 

 
Total Household Durables

 

     3,850,911  
     

 

 

 

Household Products - 3.6%

 

Kimberly-Clark Corp.

     41,906        5,585,232  

Procter & Gamble Co. (The)

     262,053        28,734,112  

Spectrum Brands Holdings, Inc.

     7,385        397,091  
     

 

 

 
Total Household Products

 

     34,716,435  
     

 

 

 

Independent Power & Renewable Electricity Producers - 0.3%

 

AES Corp.

     77,792        1,303,794  

Clearway Energy, Inc. Class A

     9,965        161,234  

Pattern Energy Group, Inc. Class A

     28,928        667,947  

TerraForm Power, Inc. Class A

     50,374        720,348  
     

 

 

 
Total Independent Power & Renewable Electricity Producers

 

     2,853,323  
     

 

 

 

Industrial Conglomerates - 2.3%

 

General Electric Co.      2,079,338        21,833,049  
     

 

 

 

Insurance - 2.4%

 

CNA Financial Corp.

     31,011        1,459,688  

EMC Insurance Group, Inc.

     4,933        177,736  

Fidelity National Financial, Inc.

     37,606        1,515,522  

First American Financial Corp.

     15,272        820,106  

Mercury General Corp.

     9,389        586,813  

MetLife, Inc.

     151,338        7,516,958  

Old Republic International Corp.

     39,802        890,769  

Principal Financial Group, Inc.

     49,985        2,895,131  

Prudential Financial, Inc.

     64,099        6,473,999  

Safety Insurance Group, Inc.

     2,118        201,485  

Stewart Information Services Corp.

     2,836        114,830  
     

 

 

 
Total Insurance

 

     22,653,037  
     

 

 

 

Internet & Direct Marketing Retail - 0.0%

 

PetMed Express, Inc.(a)      4,176        65,438  
     

 

 

 

IT Services - 2.9%

 

International Business Machines Corp.

     168,677        23,260,558  

Paychex, Inc.

     43,455        3,575,912  

Western Union Co. (The)

     66,424        1,321,174  
     

 

 

 
Total IT Services

 

     28,157,644  
     

 

 

 

Machinery - 0.4%

 

Briggs & Stratton Corp.

     7,464        76,431  

Cummins, Inc.

     19,488        3,339,074  

NN, Inc.

     6,192        60,434  
     

 

 

 
Total Machinery

 

     3,475,939  
     

 

 

 

Media - 0.4%

 

Entercom Communications Corp. Class A

     28,913        167,695  

Entravision Communications Corp. Class A

     13,680        42,682  

Gannett Co., Inc.

     27,632        225,477  

Interpublic Group of Cos., Inc. (The)

     52,193        1,179,040  

Meredith Corp.

     6,092        335,425  

National CineMedia, Inc.

     10,101        66,263  

New Media Investment Group, Inc.

     13,813        130,395  

Omnicom Group, Inc.

     25,339        2,076,531  
     

 

 

 
Total Media

 

     4,223,508  
     

 

 

 

Metals & Mining - 0.0%

 

Compass Minerals International, Inc.      7,867        432,292  
     

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2019

 

Investments

   Shares      Value  

Mortgage Real Estate Investment Trusts (REITs) - 0.0%

 

Arlington Asset Investment Corp. Class A      15,205      $ 104,610  
     

 

 

 

Multi-Utilities - 3.0%

 

Avista Corp.

     8,061        359,521  

Black Hills Corp.

     6,677        521,941  

CenterPoint Energy, Inc.

     67,770        1,940,255  

Consolidated Edison, Inc.

     39,466        3,460,379  

Dominion Energy, Inc.

     101,482        7,846,588  

DTE Energy Co.

     20,733        2,651,336  

MDU Resources Group, Inc.

     22,025        568,245  

NiSource, Inc.

     37,961        1,093,277  

NorthWestern Corp.

     6,386        460,750  

Public Service Enterprise Group, Inc.

     58,138        3,419,677  

Sempra Energy

     29,410        4,042,110  

Unitil Corp.

     1,799        107,742  

WEC Energy Group, Inc.

     33,421        2,786,309  
     

 

 

 
Total Multi-Utilities

 

     29,258,130  
     

 

 

 

Multiline Retail - 0.9%

 

Kohl’s Corp.

     23,777        1,130,596  

Macy’s, Inc.

     51,491        1,104,997  

Nordstrom, Inc.

     18,539        590,652  

Target Corp.

     69,406        6,011,254  
     

 

 

 
Total Multiline Retail

 

     8,837,499  
     

 

 

 

Oil, Gas & Consumable Fuels - 13.3%

 

Berry Petroleum Corp.

     11,965        126,829  

Chevron Corp.

     266,548        33,169,233  

CVR Energy, Inc.

     30,510        1,525,195  

Evolution Petroleum Corp.

     10,912        78,021  

Exxon Mobil Corp.

     598,027        45,826,809  

Kinder Morgan, Inc.

     387,587        8,092,816  

Marathon Petroleum Corp.

     75,442        4,215,699  

Murphy Oil Corp.

     19,820        488,563  

Occidental Petroleum Corp.

     127,320        6,401,650  

ONEOK, Inc.

     83,023        5,712,813  

PBF Energy, Inc. Class A

     16,315        510,659  

Phillips 66

     60,350        5,645,139  

SemGroup Corp. Class A

     28,535        342,420  

Targa Resources Corp.

     70,391        2,763,551  

Valero Energy Corp.

     65,800        5,633,138  

Williams Cos., Inc. (The)

     249,253        6,989,054  
     

 

 

 
Total Oil, Gas & Consumable Fuels

 

     127,521,589  
     

 

 

 

Paper & Forest Products - 0.1%

 

Domtar Corp.

     10,452        465,428  

PH Glatfelter Co.

     6,815        115,037  

Schweitzer-Mauduit International, Inc.

     6,064        201,203  
     

 

 

 
Total Paper & Forest Products

 

     781,668  
     

 

 

 

Personal Products - 0.3%

 

Coty, Inc. Class A

     193,164        2,588,398  

Natural Health Trends Corp.(a)

     2,011        16,188  
     

 

 

 
Total Personal Products

 

     2,604,586  
     

 

 

 

Pharmaceuticals - 3.7%

 

Bristol-Myers Squibb Co.

     178,022        8,073,298  

Pfizer, Inc.

     634,407        27,482,511  
     

 

 

 
Total Pharmaceuticals

 

     35,555,809  
     

 

 

 

Professional Services - 0.0%

 

BG Staffing, Inc.

     1,680        31,718  

Resources Connection, Inc.

     5,404        86,518  
     

 

 

 
Total Professional Services

 

     118,236  
     

 

 

 

Real Estate Management & Development - 0.1%

 

Kennedy-Wilson Holdings, Inc.

     22,731        467,577  

Newmark Group, Inc. Class A

     19,089        171,419  
     

 

 

 
Total Real Estate Management & Development

 

     638,996  
     

 

 

 

Road & Rail - 0.1%

 

Ryder System, Inc.      8,594        501,030  
     

 

 

 

Semiconductors & Semiconductor Equipment - 3.4%

 

Cypress Semiconductor Corp.

     45,523        1,012,431  

KLA-Tencor Corp.

     17,815        2,105,733  

Maxim Integrated Products, Inc.

     34,500        2,063,790  

NVE Corp.

     1,091        75,966  

QUALCOMM, Inc.

     183,873        13,987,219  

Texas Instruments, Inc.

     111,381        12,782,084  

Xperi Corp.

     8,193        168,694  
     

 

 

 
Total Semiconductors & Semiconductor Equipment

 

     32,195,917  
     

 

 

 

Software - 0.0%

 

American Software, Inc. Class A

     2,530        33,270  

TiVo Corp.

     27,466        202,424  
     

 

 

 
Total Software

 

     235,694  
     

 

 

 

Specialty Retail - 0.6%

 

Abercrombie & Fitch Co. Class A

     10,858        174,162  

Barnes & Noble, Inc.

     25,898        173,258  

Bed Bath & Beyond, Inc.(a)

     28,029        325,697  

Buckle, Inc. (The)(a)

     10,475        181,322  

Cato Corp. (The) Class A

     8,483        104,510  

Chico’s FAS, Inc.

     28,875        97,309  

Designer Brands, Inc. Class A

     11,698        224,251  

Gap, Inc. (The)

     49,848        895,768  

Guess?, Inc.

     11,436        184,691  

Haverty Furniture Cos., Inc.

     2,864        48,774  

L Brands, Inc.

     76,347        1,992,657  

Office Depot, Inc.

     81,694        168,290  

Penske Automotive Group, Inc.

     11,842        560,127  

Tailored Brands, Inc.(a)

     7,479        43,154  

Tile Shop Holdings, Inc.

     11,278        45,112  

Williams-Sonoma, Inc.

     8,297        539,305  
     

 

 

 
Total Specialty Retail

 

     5,758,387  
     

 

 

 

Technology Hardware, Storage & Peripherals - 1.0%

 

Hewlett Packard Enterprise Co.

     166,046        2,482,388  

HP, Inc.

     163,851        3,406,462  

Western Digital Corp.

     53,259        2,532,466  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2019

 

Investments

   Shares      Value  

Xerox Corp.

     31,586      $ 1,118,460  
     

 

 

 
Total Technology Hardware, Storage & Peripherals

 

     9,539,776  
     

 

 

 

Textiles, Apparel & Luxury Goods - 0.2%

 

Hanesbrands, Inc.

     57,689        993,405  

Tapestry, Inc.

     40,488        1,284,684  
     

 

 

 
Total Textiles, Apparel & Luxury Goods

 

     2,278,089  
     

 

 

 

Thrifts & Mortgage Finance - 0.4%

 

Dime Community Bancshares, Inc.

     6,041        114,719  

Federal Agricultural Mortgage Corp. Class C

     1,116        81,088  

New York Community Bancorp, Inc.

     118,260        1,180,235  

Northwest Bancshares, Inc.

     15,702        276,512  

Oritani Financial Corp.

     11,955        212,082  

Provident Financial Services, Inc.

     9,097        220,602  

Territorial Bancorp, Inc.

     581        17,953  

TFS Financial Corp.

     63,467        1,146,849  

TrustCo Bank Corp.

     18,600        147,312  

United Financial Bancorp, Inc.

     6,675        94,651  
     

 

 

 
Total Thrifts & Mortgage Finance

 

     3,492,003  
     

 

 

 

Tobacco - 4.6%

 

Altria Group, Inc.

     404,076        19,132,998  

Philip Morris International, Inc.

     304,439        23,907,595  

Universal Corp.

     4,583        278,509  

Vector Group Ltd.

     74,332        724,737  
     

 

 

 

Total Tobacco

 

     44,043,839  
     

 

 

 

Trading Companies & Distributors - 0.1%

 

H&E Equipment Services, Inc.

     7,275        211,630  

Watsco, Inc.

     5,046        825,172  
     

 

 

 
Total Trading Companies & Distributors

 

     1,036,802  
     

 

 

 

Transportation Infrastructure - 0.1%

 

Macquarie Infrastructure Corp.      28,379        1,150,485  
     

 

 

 

Wireless Telecommunication Services - 0.0%

 

Spok Holdings, Inc.      2,182        32,817  
     

 

 

 
TOTAL COMMON STOCKS
(Cost: $910,719,014)

 

     956,348,725  
     

 

 

 

EXCHANGE-TRADED FUND - 0.3%

 

United States - 0.3%

 

WisdomTree U.S. Total Dividend Fund(b)
(Cost: $3,005,155)
     33,313        3,237,021  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2%

 

United States - 0.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $1,531,302)
(d)
     1,531,302        1,531,302  
     

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.0%
(Cost: $915,255,471)

 

     961,117,048  

Other Assets less Liabilities - 0.0%

 

     263,003  
     

 

 

 
NET ASSETS - 100.0%

 

   $ 961,380,051  
     

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,988,155 and the total market value of the collateral held by the Fund was $2,053,028. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $521,726.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.7%

       

Aerospace & Defense - 3.0%

       

Boeing Co. (The)

     52,421        $ 19,081,768  

General Dynamics Corp.

     28,848          5,245,143  

Harris Corp.

     9,845          1,861,985  

L3 Technologies, Inc.

     6,036          1,479,846  

Lockheed Martin Corp.

     37,667          13,693,461  

Northrop Grumman Corp.

     14,109          4,558,759  

Raytheon Co.

     25,830          4,491,321  

Textron, Inc.

     1,771          93,934  

United Technologies Corp.

     89,336          11,631,547  
       

 

 

 

Total Aerospace & Defense

          62,137,764  
       

 

 

 

Air Freight & Logistics - 0.7%

       

C.H. Robinson Worldwide, Inc.

     12,546          1,058,255  

Expeditors International of Washington, Inc.

     4,041          306,550  

FedEx Corp.

     13,928          2,286,838  

United Parcel Service, Inc. Class B

     109,942          11,353,711  
       

 

 

 

Total Air Freight & Logistics

          15,005,354  
       

 

 

 

Airlines - 0.3%

       

American Airlines Group, Inc.

     24,361          794,412  

Delta Air Lines, Inc.

     69,400          3,938,450  

Southwest Airlines Co.

     34,283          1,740,891  
       

 

 

 

Total Airlines

          6,473,753  
       

 

 

 

Automobiles - 1.1%

       

Ford Motor Co.

     1,177,750          12,048,383  

General Motors Co.

     265,423          10,226,748  
       

 

 

 

Total Automobiles

          22,275,131  
       

 

 

 

Banks - 9.0%

       

Bank of America Corp.

     1,030,522          29,885,138  

BB&T Corp.

     120,516          5,920,951  

Citigroup, Inc.

     337,868          23,660,896  

Citizens Financial Group, Inc.

     77,847          2,752,670  

Comerica, Inc.

     26,683          1,938,253  

Fifth Third Bancorp

     89,226          2,489,405  

First Republic Bank

     1,433          139,933  

Huntington Bancshares, Inc.

     186,105          2,571,971  

JPMorgan Chase & Co.

     455,595          50,935,521  

KeyCorp

     173,076          3,072,099  

M&T Bank Corp.

     15,280          2,598,670  

PNC Financial Services Group, Inc. (The)

     61,651          8,463,449  

Regions Financial Corp.

     154,977          2,315,356  

SunTrust Banks, Inc.

     77,483          4,869,807  

U.S. Bancorp

     213,231          11,173,304  

Wells Fargo & Co.

     742,674          35,143,334  
       

 

 

 

Total Banks

          187,930,757  
       

 

 

 

Beverages - 3.0%

       

Brown-Forman Corp. Class B

     10,646          590,108  

Coca-Cola Co. (The)

     576,400          29,350,288  

Constellation Brands, Inc. Class A

     11,151          2,196,078  

Keurig Dr Pepper, Inc.

     121,794          3,519,846  

Molson Coors Brewing Co. Class B

     25,062          1,403,472  

PepsiCo, Inc.

     197,092          25,844,674  
       

 

 

 

Total Beverages

          62,904,466  
       

 

 

 

Biotechnology - 2.4%

       

AbbVie, Inc.

     319,332          23,221,823  

Amgen, Inc.

     75,504          13,913,877  

Gilead Sciences, Inc.

     194,107          13,113,869  
       

 

 

 

Total Biotechnology

          50,249,569  
       

 

 

 

Capital Markets - 3.1%

       

Ameriprise Financial, Inc.

     17,816          2,586,170  

Bank of New York Mellon Corp. (The)

     101,287          4,471,821  

BlackRock, Inc.

     20,979          9,845,445  

Charles Schwab Corp. (The)

     77,804          3,126,943  

CME Group, Inc.

     23,722          4,604,677  

E*TRADE Financial Corp.

     14,353          640,144  

Franklin Resources, Inc.

     70,173          2,442,020  

Goldman Sachs Group, Inc. (The)

     30,376          6,214,930  

Intercontinental Exchange, Inc.

     31,872          2,739,080  

Moody’s Corp.

     10,005          1,954,076  

Morgan Stanley

     226,191          9,909,428  

MSCI, Inc.

     5,798          1,384,504  

Nasdaq, Inc.

     13,952          1,341,764  

Northern Trust Corp.

     21,697          1,952,730  

S&P Global, Inc.

     13,914          3,169,470  

State Street Corp.

     50,464          2,829,012  

T. Rowe Price Group, Inc.

     27,275          2,992,340  

TD Ameritrade Holding Corp.

     57,405          2,865,658  
       

 

 

 

Total Capital Markets

          65,070,212  
       

 

 

 

Chemicals - 1.1%

       

Air Products & Chemicals, Inc.

     27,637          6,256,188  

Celanese Corp.

     14,040          1,513,512  

DuPont de Nemours, Inc.

     94,890          7,123,392  

Ecolab, Inc.

     14,119          2,787,656  

International Flavors & Fragrances, Inc.(a)

     11,155          1,618,479  

Mosaic Co. (The)

     7,570          189,477  

PPG Industries, Inc.

     21,458          2,504,363  

Sherwin-Williams Co. (The)

     3,579          1,640,220  
       

 

 

 

Total Chemicals

          23,633,287  
       

 

 

 

Commercial Services & Supplies - 0.4%

       

Cintas Corp.

     5,555          1,318,146  

Republic Services, Inc.

     30,340          2,628,657  

Rollins, Inc.

     5,164          185,233  

Waste Management, Inc.

     39,100          4,510,967  
       

 

 

 

Total Commercial Services & Supplies

          8,643,003  
       

 

 

 

Communications Equipment - 1.6%

       

Cisco Systems, Inc.

     555,451          30,399,833  

Motorola Solutions, Inc.

     14,033          2,339,722  
       

 

 

 

Total Communications Equipment

          32,739,555  
       

 

 

 

Construction Materials - 0.0%

       
Vulcan Materials Co.      2,549          350,003  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2019

 

Investments

   Shares        Value  

Consumer Finance - 0.8%

       

American Express Co.

     55,575        $ 6,860,178  

Capital One Financial Corp.

     43,474          3,944,831  

Discover Financial Services

     30,942          2,400,790  

Synchrony Financial

     114,308          3,963,058  
       

 

 

 

Total Consumer Finance

          17,168,857  
       

 

 

 

Containers & Packaging - 0.2%

       

Ball Corp.

     13,796          965,582  

International Paper Co.

     82,698          3,582,477  
       

 

 

 

Total Containers & Packaging

          4,548,059  
       

 

 

 

Distributors - 0.1%

       
Genuine Parts Co.      14,342          1,485,544  
       

 

 

 

Diversified Telecommunication Services - 5.6%

       

AT&T, Inc.

     2,055,353          68,874,879  

CenturyLink, Inc.

     587,742          6,911,846  

Verizon Communications, Inc.

     745,651          42,599,042  
       

 

 

 

Total Diversified Telecommunication Services

          118,385,767  
       

 

 

 

Electric Utilities - 3.4%

       

American Electric Power Co., Inc.

     72,658          6,394,631  

Avangrid, Inc.

     47,195          2,383,348  

Duke Energy Corp.

     126,087          11,125,917  

Edison International

     51,515          3,472,626  

Entergy Corp.

     33,386          3,436,421  

Evergy, Inc.

     28,727          1,727,929  

Eversource Energy

     41,779          3,165,177  

Exelon Corp.

     124,581          5,972,413  

FirstEnergy Corp.

     74,723          3,198,892  

NextEra Energy, Inc.

     50,860          10,419,180  

PPL Corp.

     154,347          4,786,300  

Southern Co. (The)

     210,648          11,644,621  

Xcel Energy, Inc.

     66,133          3,934,252  
       

 

 

 

Total Electric Utilities

          71,661,707  
       

 

 

 

Electrical Equipment - 0.4%

       

AMETEK, Inc.

     7,478          679,301  

Emerson Electric Co.

     80,865          5,395,313  

Rockwell Automation, Inc.

     13,911          2,279,039  
       

 

 

 

Total Electrical Equipment

          8,353,653  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.2%

       

Amphenol Corp. Class A

     15,720          1,508,177  

CDW Corp.

     4,196          465,756  

Corning, Inc.

     78,423          2,605,996  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          4,579,929  
       

 

 

 

Energy Equipment & Services - 0.1%

       
Halliburton Co.      94,740          2,154,388  
       

 

 

 

Entertainment - 0.8%

       

Activision Blizzard, Inc.

     27,031          1,275,863  

Walt Disney Co. (The)

     114,217          15,949,262  
       

 

 

 

Total Entertainment

          17,225,125  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.2%

       

Alexandria Real Estate Equities, Inc.

     12,800          1,805,952  

American Tower Corp.

     36,829          7,529,689  

AvalonBay Communities, Inc.

     16,442          3,340,686  

Boston Properties, Inc.

     21,517          2,775,693  

Crown Castle International Corp.

     71,128          9,271,535  

Digital Realty Trust, Inc.

     32,648          3,845,608  

Equinix, Inc.

     8,553          4,313,192  

Equity Residential

     43,086          3,271,089  

Essex Property Trust, Inc.

     8,455          2,468,268  

HCP, Inc.

     108,694          3,476,034  

Host Hotels & Resorts, Inc.

     147,479          2,687,067  

Prologis, Inc.

     82,441          6,603,524  

Public Storage

     29,345          6,989,099  

Realty Income Corp.

     53,107          3,662,790  

Simon Property Group, Inc.

     55,649          8,890,484  

Ventas, Inc.

     71,165          4,864,128  

Vornado Realty Trust

     24,339          1,560,130  

Welltower, Inc.

     75,126          6,125,023  

Weyerhaeuser Co.

     178,509          4,701,927  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

          88,181,918  
       

 

 

 

Food & Staples Retailing - 2.2%

       

Costco Wholesale Corp.

     21,438          5,665,206  

Kroger Co. (The)

     51,509          1,118,260  

Sysco Corp.

     55,579          3,930,547  

Walgreens Boots Alliance, Inc.

     86,069          4,705,392  

Walmart, Inc.

     282,046          31,163,263  
       

 

 

 

Total Food & Staples Retailing

          46,582,668  
       

 

 

 

Food Products - 1.9%

       

Archer-Daniels-Midland Co.

     67,924          2,771,299  

Conagra Brands, Inc.

     65,086          1,726,081  

General Mills, Inc.

     126,999          6,669,988  

Hershey Co. (The)

     18,740          2,511,722  

Hormel Foods Corp.

     47,043          1,907,123  

Kellogg Co.

     56,624          3,033,348  

Kraft Heinz Co. (The)

     265,075          8,227,928  

McCormick & Co., Inc. Non-Voting Shares

     9,039          1,401,135  

Mondelez International, Inc. Class A

     151,930          8,189,027  

Tyson Foods, Inc. Class A

     33,762          2,725,944  
       

 

 

 

Total Food Products

          39,163,595  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

       

Abbott Laboratories

     120,977          10,174,166  

Baxter International, Inc.

     26,950          2,207,205  

Becton, Dickinson and Co.

     14,148          3,565,437  

Danaher Corp.

     20,242          2,892,987  

ResMed, Inc.

     9,595          1,170,878  

Stryker Corp.

     19,126          3,931,923  

Zimmer Biomet Holdings, Inc.

     8,060          948,984  
       

 

 

 

Total Health Care Equipment & Supplies

          24,891,580  
       

 

 

 

Health Care Providers & Services - 1.6%

       

AmerisourceBergen Corp.

     18,854          1,607,492  

Anthem, Inc.

     12,673          3,576,447  

Cardinal Health, Inc.

     40,645          1,914,379  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2019

 

Investments

   Shares        Value  

Cigna Corp.

     352        $ 55,458  

CVS Health Corp.

     147,920          8,060,161  

HCA Healthcare, Inc.

     13,123          1,773,836  

Humana, Inc.

     4,290          1,138,137  

McKesson Corp.

     11,951          1,606,095  

UnitedHealth Group, Inc.

     56,302          13,738,251  
       

 

 

 

Total Health Care Providers & Services

          33,470,256  
       

 

 

 

Hotels, Restaurants & Leisure - 2.3%

       

Darden Restaurants, Inc.

     11,556          1,406,712  

Hilton Worldwide Holdings, Inc.

     12,953          1,266,026  

Las Vegas Sands Corp.

     178,097          10,523,752  

Marriott International, Inc. Class A

     22,191          3,113,175  

McDonald’s Corp.

     84,038          17,451,331  

MGM Resorts International

     47,925          1,369,217  

Starbucks Corp.

     119,209          9,993,291  

Yum! Brands, Inc.

     22,930          2,537,663  
       

 

 

 

Total Hotels, Restaurants & Leisure

          47,661,167  
       

 

 

 

Household Durables - 0.1%

       

D.R. Horton, Inc.

     24,017          1,035,853  

Lennar Corp. Class A

     4,354          210,995  
       

 

 

 

Total Household Durables

          1,246,848  
       

 

 

 

Household Products - 2.4%

       

Church & Dwight Co., Inc.

     13,685          999,826  

Clorox Co. (The)

     13,856          2,121,492  

Colgate-Palmolive Co.

     95,877          6,871,505  

Kimberly-Clark Corp.

     46,938          6,255,897  

Procter & Gamble Co. (The)

     316,679          34,723,852  
       

 

 

 

Total Household Products

          50,972,572  
       

 

 

 

Industrial Conglomerates - 2.5%

       

3M Co.

     68,882          11,940,006  

General Electric Co.

     2,494,967          26,197,153  

Honeywell International, Inc.

     77,040          13,450,414  

Roper Technologies, Inc.

     3,662          1,341,244  
       

 

 

 

Total Industrial Conglomerates

          52,928,817  
       

 

 

 

Insurance - 2.7%

       

Aflac, Inc.

     76,626          4,199,871  

Allstate Corp. (The)

     36,395          3,701,008  

American International Group, Inc.

     134,018          7,140,479  

Arthur J. Gallagher & Co.

     13,879          1,215,662  

Cincinnati Financial Corp.

     18,597          1,927,951  

CNA Financial Corp.

     33,708          1,586,636  

Hartford Financial Services Group, Inc. (The)

     48,761          2,716,963  

Lincoln National Corp.

     28,734          1,851,906  

Loews Corp.

     4,372          239,017  

Marsh & McLennan Cos., Inc.

     44,863          4,475,084  

MetLife, Inc.

     186,718          9,274,283  

Principal Financial Group, Inc.

     51,205          2,965,794  

Progressive Corp. (The)

     47,998          3,836,480  

Prudential Financial, Inc.

     77,264          7,803,664  

Travelers Cos., Inc. (The)

     29,649          4,433,118  
       

 

 

 

Total Insurance

          57,367,916  
       

 

 

 

Internet & Direct Marketing Retail - 0.0%

       
Expedia Group, Inc.      6,656          885,448  
       

 

 

 

IT Services - 3.0%

       

Automatic Data Processing, Inc.

     45,031          7,444,975  

Cognizant Technology Solutions Corp. Class A

     31,917          2,023,219  

DXC Technology Co.

     13,489          743,918  

Fidelity National Information Services, Inc.

     18,421          2,259,888  

Global Payments, Inc.

     1,482          237,313  

International Business Machines Corp.

     204,119          28,148,010  

MasterCard, Inc. Class A

     23,210          6,139,741  

Paychex, Inc.

     52,364          4,309,034  

Total System Services, Inc.

     6,149          788,732  

Visa, Inc. Class A

     58,136          10,089,503  
       

 

 

 

Total IT Services

          62,184,333  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       

Agilent Technologies, Inc.

     14,512          1,083,611  

Thermo Fisher Scientific, Inc.

     5,737          1,684,842  
       

 

 

 

Total Life Sciences Tools & Services

          2,768,453  
       

 

 

 

Machinery - 1.6%

       

Caterpillar, Inc.

     69,569          9,481,559  

Cummins, Inc.

     23,801          4,078,063  

Deere & Co.

     25,538          4,231,902  

Dover Corp.

     17,801          1,783,660  

Fortive Corp.

     7,007          571,211  

Illinois Tool Works, Inc.

     44,494          6,710,140  

PACCAR, Inc.

     36,564          2,620,176  

Parker-Hannifin Corp.

     11,946          2,030,940  

Stanley Black & Decker, Inc.

     14,578          2,108,125  

Xylem, Inc.

     4,033          337,320  
       

 

 

 

Total Machinery

          33,953,096  
       

 

 

 

Media - 1.0%

       

CBS Corp. Class B Non-Voting Shares

     22,131          1,104,337  

Comcast Corp. Class A

     408,825          17,285,121  

Fox Corp. Class A

     12,525          458,916  

Fox Corp. Class B

     9,832          359,163  

Omnicom Group, Inc.

     25,259          2,069,975  

Sirius XM Holdings, Inc.

     151,015          842,664  
       

 

 

 

Total Media

          22,120,176  
       

 

 

 

Metals & Mining - 0.2%

       

Freeport-McMoRan, Inc.

     81,357          944,555  

Newmont Goldcorp Corp.

     36,664          1,410,464  

Nucor Corp.

     40,244          2,217,444  
       

 

 

 

Total Metals & Mining

          4,572,463  
       

 

 

 

Multi-Utilities - 1.7%

       

Ameren Corp.

     31,017          2,329,687  

CenterPoint Energy, Inc.

     84,044          2,406,180  

CMS Energy Corp.

     33,728          1,953,188  

Consolidated Edison, Inc.

     48,171          4,223,633  

Dominion Energy, Inc.

     120,996          9,355,411  

DTE Energy Co.

     25,291          3,234,213  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2019

 

Investments

   Shares        Value  

Public Service Enterprise Group, Inc.

     72,970        $ 4,292,095  

Sempra Energy

     36,192          4,974,229  

WEC Energy Group, Inc.

     42,463          3,540,140  
       

 

 

 

Total Multi-Utilities

          36,308,776  
       

 

 

 

Multiline Retail - 0.4%

       

Dollar General Corp.

     13,382          1,808,711  

Target Corp.

     85,131          7,373,196  
       

 

 

 

Total Multiline Retail

          9,181,907  
       

 

 

 

Oil, Gas & Consumable Fuels - 8.0%

       

Anadarko Petroleum Corp.

     48,092          3,393,372  

Apache Corp.

     47,188          1,367,036  

Chevron Corp.

     321,293          39,981,701  

ConocoPhillips

     87,435          5,333,535  

Devon Energy Corp.

     31,708          904,312  

EOG Resources, Inc.

     23,771          2,214,506  

Exxon Mobil Corp.

     784,496          60,115,929  

Hess Corp.

     17,946          1,140,827  

Kinder Morgan, Inc.

     475,659          9,931,760  

Marathon Oil Corp.

     24,863          353,303  

Marathon Petroleum Corp.

     93,582          5,229,362  

Occidental Petroleum Corp.

     148,774          7,480,357  

ONEOK, Inc.

     103,109          7,094,930  

Phillips 66

     74,419          6,961,153  

Pioneer Natural Resources Co.

     3,067          471,889  

Valero Energy Corp.

     81,442          6,972,250  

Williams Cos., Inc. (The)

     295,644          8,289,858  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          167,236,080  
       

 

 

 

Personal Products - 0.1%

       
Estee Lauder Cos., Inc. (The) Class A      12,711          2,327,511  
       

 

 

 

Pharmaceuticals - 5.9%

       

Bristol-Myers Squibb Co.

     216,680          9,826,438  

Eli Lilly & Co.

     92,360          10,232,564  

Johnson & Johnson

     309,106          43,052,284  

Merck & Co., Inc.

     320,891          26,906,710  

Pfizer, Inc.

     768,243          33,280,287  

Zoetis, Inc.

     12,243          1,389,458  
       

 

 

 

Total Pharmaceuticals

          124,687,741  
       

 

 

 

Road & Rail - 1.0%

       

CSX Corp.

     51,052          3,949,893  

Norfolk Southern Corp.

     24,952          4,973,682  

Union Pacific Corp.

     72,877          12,324,230  
       

 

 

 

Total Road & Rail

          21,247,805  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.5%

       

Analog Devices, Inc.

     36,753          4,148,311  

Applied Materials, Inc.

     91,138          4,093,008  

Broadcom, Inc.

     48,465          13,951,135  

Intel Corp.

     490,773          23,493,304  

KLA-Tencor Corp.

     21,302          2,517,897  

Lam Research Corp.

     21,530          4,044,195  

Maxim Integrated Products, Inc.

     44,612          2,668,690  

Microchip Technology, Inc.(a)

     22,581          1,957,773  

NVIDIA Corp.

     12,631          2,074,389  

QUALCOMM, Inc.

     215,633          16,403,202  

Skyworks Solutions, Inc.

     14,594          1,127,678  

Texas Instruments, Inc.

     135,475          15,547,111  

Xilinx, Inc.

     19,595          2,310,642  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          94,337,335  
       

 

 

 

Software - 4.6%

       

Citrix Systems, Inc.

     9,075          890,621  

Intuit, Inc.

     11,268          2,944,667  

Microsoft Corp.

     572,594          76,704,692  

Oracle Corp.

     262,391          14,948,415  

Symantec Corp.

     19,841          431,740  
       

 

 

 

Total Software

          95,920,135  
       

 

 

 

Specialty Retail - 2.0%

       

Best Buy Co., Inc.

     41,065          2,863,462  

Home Depot, Inc. (The)

     117,004          24,333,322  

Lowe’s Cos., Inc.

     72,752          7,341,404  

Ross Stores, Inc.

     18,322          1,816,077  

TJX Cos., Inc. (The)

     94,993          5,023,230  
       

 

 

 

Total Specialty Retail

          41,377,495  
       

 

 

 

Technology Hardware, Storage & Peripherals - 3.9%

       

Apple, Inc.

     355,429          70,346,508  

Hewlett Packard Enterprise Co.

     187,866          2,808,597  

HP, Inc.

     204,617          4,253,987  

NetApp, Inc.

     30,975          1,911,157  

Western Digital Corp.

     56,422          2,682,866  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          82,003,115  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.5%

       

NIKE, Inc. Class B

     68,380          5,740,501  

VF Corp.

     47,323          4,133,664  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          9,874,165  
       

 

 

 

Tobacco - 2.5%

       

Altria Group, Inc.

     486,608          23,040,889  

Philip Morris International, Inc.

     367,680          28,873,910  
       

 

 

 

Total Tobacco

          51,914,799  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

Fastenal Co.

     73,625          2,399,439  

W.W. Grainger, Inc.

     3,265          875,771  
       

 

 

 

Total Trading Companies & Distributors

          3,275,210  
       

 

 

 

Water Utilities - 0.1%

       

American Water Works Co., Inc.

     16,119          1,869,804  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,691,498,310)
          2,093,489,067  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree U.S. Total Dividend Fund(a)(b)
(Cost: $1,575,000)
     16,843          1,636,632  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2019

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

       

United States - 0.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $1,585,022)
(d)
     1,585,022        $ 1,585,022  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $1,694,658,332)

          2,096,710,721  

Other Assets less Liabilities - 0.1%

          1,523,168  
       

 

 

 
NET ASSETS - 100.0%         $ 2,098,233,889  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,295,358 and the total market value of the collateral held by the Fund was $3,370,674. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,785,652.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

United States - 99.8%

       

Aerospace & Defense - 2.9%

       

Arconic, Inc.

     6,265        $ 161,762  

Boeing Co. (The)

     5,164          1,879,748  

General Dynamics Corp.

     3,585          651,825  

Harris Corp.

     988          186,860  

HEICO Corp.

     509          68,109  

Huntington Ingalls Industries, Inc.

     740          166,308  

L3 Technologies, Inc.

     765          187,555  

Lockheed Martin Corp.

     3,299          1,199,318  

Northrop Grumman Corp.

     2,175          702,764  

Raytheon Co.

     2,965          515,554  

Spirit AeroSystems Holdings, Inc. Class A

     1,478          120,265  

Teledyne Technologies, Inc.*

     270          73,945  

Textron, Inc.

     4,265          226,216  

TransDigm Group, Inc.*

     436          210,937  

United Technologies Corp.

     9,211          1,199,272  
       

 

 

 

Total Aerospace & Defense

          7,550,438  
       

 

 

 

Air Freight & Logistics - 0.7%

       

C.H. Robinson Worldwide, Inc.

     1,365          115,138  

Expeditors International of Washington, Inc.

     1,555          117,962  

FedEx Corp.

     3,514          576,964  

United Parcel Service, Inc. Class B

     9,928          1,025,264  

XPO Logistics, Inc.*

     1,123          64,921  
       

 

 

 

Total Air Freight & Logistics

          1,900,249  
       

 

 

 

Airlines - 0.7%

       

Alaska Air Group, Inc.

     1,574          100,594  

American Airlines Group, Inc.

     8,291          270,370  

Delta Air Lines, Inc.

     12,722          721,973  

Southwest Airlines Co.

     8,683          440,923  

United Continental Holdings, Inc.*

     4,432          388,022  
       

 

 

 

Total Airlines

          1,921,882  
       

 

 

 

Auto Components - 0.2%

       

BorgWarner, Inc.

     4,265          179,045  

Lear Corp.

     1,758          244,836  
       

 

 

 

Total Auto Components

          423,881  
       

 

 

 

Automobiles - 1.2%

       

Ford Motor Co.

     137,498          1,406,605  

General Motors Co.

     44,412          1,711,194  
       

 

 

 

Total Automobiles

          3,117,799  
       

 

 

 

Banks - 9.7%

       

Bank of America Corp.

     186,482          5,407,978  

BB&T Corp.

     11,940          586,612  

Citigroup, Inc.

     55,763          3,905,083  

Citizens Financial Group, Inc.

     9,918          350,700  

Comerica, Inc.

     3,052          221,697  

Fifth Third Bancorp

     15,503          432,534  

First Republic Bank

     1,722          168,153  

Huntington Bancshares, Inc.

     19,837          274,147  

JPMorgan Chase & Co.

     56,137          6,276,117  

KeyCorp

     20,905          371,064  

M&T Bank Corp.

     2,037          346,433  

PNC Financial Services Group, Inc. (The)

     7,379          1,012,989  

Regions Financial Corp.

     20,973          313,337  

SunTrust Banks, Inc.

     9,005          565,964  

SVB Financial Group*

     857          192,474  

U.S. Bancorp

     24,586          1,288,306  

Wells Fargo & Co.

     70,674          3,344,294  

Zions Bancorp NA

     3,513          161,528  
       

 

 

 

Total Banks

          25,219,410  
       

 

 

 

Beverages - 1.6%

       

Brown-Forman Corp. Class B

     3,090          171,279  

Coca-Cola Co. (The)

     25,804          1,313,940  

Constellation Brands, Inc. Class A

     3,090          608,544  

Molson Coors Brewing Co. Class B

     3,664          205,184  

Monster Beverage Corp.*

     3,512          224,171  

PepsiCo, Inc.

     12,611          1,653,680  
       

 

 

 

Total Beverages

          4,176,798  
       

 

 

 

Biotechnology - 2.4%

       

AbbVie, Inc.

     16,605          1,207,516  

Alexion Pharmaceuticals, Inc.*

     340          44,533  

Amgen, Inc.

     8,197          1,510,543  

Biogen, Inc.*

     2,615          611,570  

Celgene Corp.*

     11,631          1,075,170  

Gilead Sciences, Inc.

     20,450          1,381,602  

Regeneron Pharmaceuticals, Inc.*

     1,056          330,528  

Vertex Pharmaceuticals, Inc.*

     693          127,082  
       

 

 

 

Total Biotechnology

          6,288,544  
       

 

 

 

Building Products - 0.1%

       

A.O. Smith Corp.

     1,866          88,001  

Lennox International, Inc.

     334          91,850  

Masco Corp.

     3,777          148,209  
       

 

 

 
Total Building Products           328,060  
       

 

 

 

Capital Markets - 4.4%

       

Ameriprise Financial, Inc.

     3,458          501,963  

Bank of New York Mellon Corp. (The)

     13,809          609,667  

BlackRock, Inc.

     2,187          1,026,359  

CBOE Global Markets, Inc.

     625          64,769  

Charles Schwab Corp. (The)

     13,969          561,414  

CME Group, Inc.

     1,935          375,603  

E*TRADE Financial Corp.

     3,938          175,635  

FactSet Research Systems, Inc.

     265          75,938  

Franklin Resources, Inc.

     10,192          354,681  

Goldman Sachs Group, Inc. (The)

     10,703          2,189,834  

Interactive Brokers Group, Inc. Class A

     1,063          57,615  

Intercontinental Exchange, Inc.

     4,488          385,699  

KKR & Co., Inc. Class A

     16,611          419,760  

MarketAxess Holdings, Inc.

     134          43,070  

Moody’s Corp.

     1,661          324,410  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2019

 

Investments

   Shares        Value  

Morgan Stanley

     40,390        $ 1,769,486  

MSCI, Inc.

     607          144,945  

Nasdaq, Inc.

     1,564          150,410  

Northern Trust Corp.

     2,961          266,490  

Raymond James Financial, Inc.

     2,393          202,328  

S&P Global, Inc.

     2,181          496,810  

SEI Investments Co.

     1,838          103,112  

State Street Corp.

     7,745          434,185  

T. Rowe Price Group, Inc.

     3,908          428,747  

TD Ameritrade Holding Corp.

     5,389          269,019  
       

 

 

 

Total Capital Markets

          11,431,949  
       

 

 

 

Chemicals - 1.1%

       

Air Products & Chemicals, Inc.

     1,949          441,195  

Albemarle Corp.

     1,581          111,318  

Celanese Corp.

     2,962          319,304  

CF Industries Holdings, Inc.

     787          36,761  

Corteva, Inc.*

     1,344          39,742  

Dow, Inc.*

     1,346          66,371  

DuPont de Nemours, Inc.

     1,344          100,894  

Eastman Chemical Co.

     3,167          246,488  

Ecolab, Inc.

     1,818          358,946  

FMC Corp.

     1,396          115,798  

International Flavors & Fragrances, Inc.

     598          86,764  

Livent Corp.*

     1,301          9,003  

PPG Industries, Inc.

     2,548          297,377  

RPM International, Inc.

     887          54,205  

Sherwin-Williams Co. (The)

     676          309,804  

Westlake Chemical Corp.

     3,190          221,577  
       

 

 

 

Total Chemicals

          2,815,547  
       

 

 

 

Commercial Services & Supplies - 0.4%

       

Cintas Corp.

     748          177,493  

Copart, Inc.*

     1,759          131,467  

Republic Services, Inc.

     2,400          207,936  

Rollins, Inc.

     1,239          44,443  

Waste Management, Inc.

     3,716          428,715  
       

 

 

 

Total Commercial Services & Supplies

          990,054  
       

 

 

 

Communications Equipment - 1.2%

       

Arista Networks, Inc.*

     540          140,195  

Cisco Systems, Inc.

     47,264          2,586,759  

F5 Networks, Inc.*

     560          81,553  

Juniper Networks, Inc.

     2,963          78,905  

Motorola Solutions, Inc.

     1,248          208,079  

Ubiquiti Networks, Inc.

     591          77,716  
       

 

 

 

Total Communications Equipment

          3,173,207  
       

 

 

 

Construction & Engineering - 0.0%

       
Jacobs Engineering Group, Inc.      826          69,706  
       

 

 

 
Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     507          116,666  

Vulcan Materials Co.

     774          106,278  
       

 

 

 

Total Construction Materials

          222,944  
       

 

 

 

Consumer Finance - 1.6%

       

Ally Financial, Inc.

     10,595          328,339  

American Express Co.

     11,099          1,370,061  

Capital One Financial Corp.

     13,156          1,193,775  

Discover Financial Services

     7,759          602,021  

Synchrony Financial

     20,039          694,752  
       

 

 

 

Total Consumer Finance

          4,188,948  
       

 

 

 

Containers & Packaging - 0.3%

       

Avery Dennison Corp.

     971          112,325  

Ball Corp.

     2,095          146,629  

International Paper Co.

     6,636          287,471  

Packaging Corp. of America

     1,312          125,060  

WestRock Co.

     3,361          122,576  
       

 

 

 

Total Containers & Packaging

          794,061  
       

 

 

 

Distributors - 0.1%

       

Genuine Parts Co.

     1,523          157,752  

LKQ Corp.*

     4,029          107,212  
       

 

 

 

Total Distributors

          264,964  
       

 

 

 

Diversified Consumer Services - 0.0%

       
Service Corp. International      1,422          66,521  
       

 

 

 

Diversified Financial Services - 2.6%

       
Berkshire Hathaway, Inc. Class B*      31,962          6,813,340  
       

 

 

 

Diversified Telecommunication Services - 2.3%

       

AT&T, Inc.

     88,352          2,960,675  

CenturyLink, Inc.

     6,127          72,054  

Verizon Communications, Inc.

     51,649          2,950,707  
       

 

 

 

Total Diversified Telecommunication Services

          5,983,436  
       

 

 

 

Electric Utilities - 1.8%

       

Alliant Energy Corp.

     2,124          104,246  

American Electric Power Co., Inc.

     4,540          399,565  

Avangrid, Inc.

     327          16,514  

Duke Energy Corp.

     6,538          576,913  

Edison International

     2,862          192,927  

Entergy Corp.

     2,057          211,727  

Evergy, Inc.

     1,713          103,037  

Eversource Energy

     2,839          215,083  

Exelon Corp.

     9,825          471,011  

NextEra Energy, Inc.

     6,347          1,300,246  

Pinnacle West Capital Corp.

     1,093          102,840  

PPL Corp.

     11,091          343,932  

Southern Co. (The)

     8,793          486,077  

Xcel Energy, Inc.

     4,512          268,419  
       

 

 

 

Total Electric Utilities

          4,792,537  
       

 

 

 

Electrical Equipment - 0.3%

       

AMETEK, Inc.

     1,896          172,233  

Emerson Electric Co.

     6,320          421,670  

Rockwell Automation, Inc.

     1,270          208,064  
       

 

 

 

Total Electrical Equipment

          801,967  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       

Amphenol Corp. Class A

     2,679          257,023  

CDW Corp.

     1,315          145,965  

Corning, Inc.

     7,460          247,896  

Keysight Technologies, Inc.*

     209          18,770  

Trimble, Inc.*

     1,352          60,989  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2019

 

Investments

   Shares        Value  

Zebra Technologies Corp. Class A*

     417        $ 87,357  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          818,000  
       

 

 

 

Energy Equipment & Services - 0.1%

       
Halliburton Co.      6,111          138,964  
       

 

 

 

Entertainment - 1.6%

       

Activision Blizzard, Inc.

     5,170          244,024  

Electronic Arts, Inc.*

     2,799          283,427  

Netflix, Inc.*

     886          325,446  

Take-Two Interactive Software, Inc.*

     355          40,303  

Viacom, Inc. Class B

     10,198          304,614  

Walt Disney Co. (The)

     20,356          2,842,512  
       

 

 

 

Total Entertainment

          4,040,326  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.4%

       

Alexandria Real Estate Equities, Inc.

     640          90,298  

American Tower Corp.

     1,312          268,238  

AvalonBay Communities, Inc.

     834          169,452  

Boston Properties, Inc.

     808          104,232  

Camden Property Trust

     436          45,514  

Crown Castle International Corp.

     777          101,282  

Digital Realty Trust, Inc.

     448          52,770  

Duke Realty Corp.

     2,466          77,950  

Equinix, Inc.

     152          76,652  

Equity LifeStyle Properties, Inc.

     382          46,352  

Equity Residential

     1,817          137,947  

Essex Property Trust, Inc.

     283          82,616  

Extra Space Storage, Inc.

     976          103,554  

Federal Realty Investment Trust

     347          44,680  

HCP, Inc.

     1,356          43,365  

Host Hotels & Resorts, Inc.

     9,157          166,840  

Iron Mountain, Inc.

     1,387          43,413  

Mid-America Apartment Communities, Inc.

     511          60,175  

Prologis, Inc.

     3,936          315,273  

Public Storage

     1,214          289,138  

Realty Income Corp.

     996          68,694  

Regency Centers Corp.

     719          47,986  

SBA Communications Corp.*

     44          9,893  

Simon Property Group, Inc.

     2,376          379,590  

SL Green Realty Corp.

     648          52,080  

Sun Communities, Inc.

     157          20,126  

UDR, Inc.

     899          40,356  

Ventas, Inc.

     2,148          146,816  

VICI Properties, Inc.

     3,349          73,812  

Vornado Realty Trust

     986          63,203  

W.P. Carey, Inc.

     750          60,885  

Welltower, Inc.

     1,507          122,866  

Weyerhaeuser Co.

     8,649          227,815  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

          3,633,863  
       

 

 

 

Food & Staples Retailing - 1.2%

       

Costco Wholesale Corp.

     2,873          759,219  

Kroger Co. (The)

     18,779          407,692  

Sysco Corp.

     4,570          323,190  

Walgreens Boots Alliance, Inc.

     12,171          665,389  

Walmart, Inc.

     9,503          1,049,987  
       

 

 

 

Total Food & Staples Retailing

          3,205,477  
       

 

 

 

Food Products - 1.5%

       

Archer-Daniels-Midland Co.

     8,158          332,846  

Campbell Soup Co.

     951          38,107  

Conagra Brands, Inc.

     4,960          131,539  

General Mills, Inc.

     8,112          426,042  

Hershey Co. (The)

     1,825          244,605  

Hormel Foods Corp.

     4,066          164,836  

J.M. Smucker Co. (The)

     1,274          146,752  

Kellogg Co.

     5,538          296,671  

Kraft Heinz Co. (The)

     15,407          478,233  

Lamb Weston Holdings, Inc.

     1,057          66,971  

McCormick & Co., Inc. Non-Voting Shares

     751          116,412  

Mondelez International, Inc. Class A

     14,894          802,787  

Tyson Foods, Inc. Class A

     6,931          559,609  
       

 

 

 

Total Food Products

          3,805,410  
       

 

 

 

Gas Utilities - 0.1%

       

Atmos Energy Corp.

     883          93,209  

UGI Corp.

     1,829          97,687  
       

 

 

 

Total Gas Utilities

          190,896  
       

 

 

 

Health Care Equipment & Supplies - 1.4%

       

Abbott Laboratories

     6,190          520,579  

ABIOMED, Inc.*

     120          31,259  

Align Technology, Inc.*

     334          91,416  

Baxter International, Inc.

     3,631          297,379  

Becton, Dickinson and Co.

     657          165,571  

Boston Scientific Corp.*

     6,940          298,281  

Cooper Cos., Inc. (The)

     261          87,928  

Danaher Corp.

     5,193          742,184  

DexCom, Inc.*

     42          6,293  

Edwards Lifesciences Corp.*

     1,211          223,720  

IDEXX Laboratories, Inc.*

     382          105,176  

Intuitive Surgical, Inc.*

     445          233,425  

ResMed, Inc.

     810          98,844  

Stryker Corp.

     2,468          507,371  

Teleflex, Inc.

     146          48,348  

Varian Medical Systems, Inc.*

     592          80,589  

West Pharmaceutical Services, Inc.

     333          41,675  

Zimmer Biomet Holdings, Inc.

     1,373          161,657  
       

 

 

 

Total Health Care Equipment & Supplies

          3,741,695  
       

 

 

 

Health Care Providers & Services - 2.5%

       

AmerisourceBergen Corp.

     2,606          222,188  

Anthem, Inc.

     2,361          666,298  

Cardinal Health, Inc.

     3,040          143,184  

Centene Corp.*

     2,305          120,874  

Cigna Corp.

     2,825          445,079  

Covetrus, Inc.*

     529          12,939  

CVS Health Corp.

     14,546          792,612  

DaVita, Inc.*

     1,257          70,719  

HCA Healthcare, Inc.

     5,173          699,234  

Henry Schein, Inc.*

     1,350          94,365  

Humana, Inc.

     1,008          267,422  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2019

 

Investments

   Shares        Value  

Laboratory Corp. of America Holdings*

     1,289        $ 222,868  

McKesson Corp.

     2,619          351,967  

Molina Healthcare, Inc.*

     412          58,974  

Quest Diagnostics, Inc.

     1,606          163,507  

UnitedHealth Group, Inc.

     8,144          1,987,218  

Universal Health Services, Inc. Class B

     1,385          180,590  

WellCare Health Plans, Inc.*

     320          91,222  
       

 

 

 

Total Health Care Providers & Services

          6,591,260  
       

 

 

 

Health Care Technology - 0.1%

       

Cerner Corp.

     2,346          171,962  

Veeva Systems, Inc. Class A*

     309          50,092  
       

 

 

 

Total Health Care Technology

          222,054  
       

 

 

 

Hotels, Restaurants & Leisure - 1.8%

       

Aramark

     2,030          73,202  

Chipotle Mexican Grill, Inc.*

     90          65,959  

Darden Restaurants, Inc.

     1,071          130,373  

Domino’s Pizza, Inc.

     275          76,527  

Hilton Worldwide Holdings, Inc.

     1,882          183,947  

Las Vegas Sands Corp.

     8,981          530,687  

Marriott International, Inc. Class A

     4,030          565,369  

McDonald’s Corp.

     6,217          1,291,022  

MGM Resorts International

     2,282          65,197  

Starbucks Corp.

     13,576          1,138,076  

Vail Resorts, Inc.

     260          58,027  

Wynn Resorts Ltd.

     950          117,790  

Yum! Brands, Inc.

     4,220          467,027  
       

 

 

 

Total Hotels, Restaurants & Leisure

          4,763,203  
       

 

 

 

Household Durables - 0.5%

       

D.R. Horton, Inc.

     8,576          369,883  

Lennar Corp. Class A

     6,070          294,152  

Mohawk Industries, Inc.*

     1,456          214,716  

NVR, Inc.*

     61          205,585  

Whirlpool Corp.

     1,104          157,166  
       

 

 

 

Total Household Durables

          1,241,502  
       

 

 

 

Household Products - 1.3%

       

Church & Dwight Co., Inc.

     1,570          114,704  

Clorox Co. (The)

     921          141,014  

Colgate-Palmolive Co.

     7,126          510,720  

Kimberly-Clark Corp.

     2,663          354,925  

Procter & Gamble Co. (The)

     20,489          2,246,619  
       

 

 

 
Total Household Products           3,367,982  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       

AES Corp.

     11,014          184,595  

Vistra Energy Corp.

     319          7,222  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           191,817  
       

 

 

 

Industrial Conglomerates - 1.1%

       

3M Co.

     5,985          1,037,440  

Honeywell International, Inc.

     9,676          1,689,333  

Roper Technologies, Inc.

     649          237,702  
       

 

 

 
Total Industrial Conglomerates           2,964,475  
       

 

 

 

Insurance - 3.3%

       

Aflac, Inc.

     12,935          708,967  

Alleghany Corp.*

     281          191,392  

Allstate Corp. (The)

     7,690          781,996  

American Financial Group, Inc.

     1,557          159,546  

American International Group, Inc.

     3,339          177,902  

Arthur J. Gallagher & Co.

     1,742          152,582  

Brown & Brown, Inc.

     2,144          71,824  

Cincinnati Financial Corp.

     2,064          213,975  

CNA Financial Corp.

     5,094          239,775  

Fidelity National Financial, Inc.

     4,320          174,096  

Hartford Financial Services Group, Inc. (The)

     7,413          413,052  

Lincoln National Corp.

     5,765          371,554  

Loews Corp.

     4,433          242,352  

Markel Corp.*

     128          139,469  

Marsh & McLennan Cos., Inc.

     4,508          449,673  

MetLife, Inc.

     17,887          888,447  

Principal Financial Group, Inc.

     6,931          401,443  

Progressive Corp. (The)

     8,602          687,558  

Prudential Financial, Inc.

     9,085          917,585  

Reinsurance Group of America, Inc.

     986          153,846  

Torchmark Corp.

     1,659          148,414  

Travelers Cos., Inc. (The)

     4,028          602,267  

W.R. Berkley Corp.

     2,487          163,968  
       

 

 

 
Total Insurance           8,451,683  
       

 

 

 

Interactive Media & Services - 4.4%

       

Alphabet, Inc. Class A*

     5,158          5,585,082  

Facebook, Inc. Class A*

     28,645          5,528,485  

IAC/InterActiveCorp*

     565          122,905  

Match Group, Inc.(a)

     1,891          127,208  

TripAdvisor, Inc.*

     262          12,128  

Twitter, Inc.*

     1,586          55,351  
       

 

 

 
Total Interactive Media & Services           11,431,159  
       

 

 

 

Internet & Direct Marketing Retail - 1.3%

       

Amazon.com, Inc.*

     965          1,827,353  

Booking Holdings, Inc.*

     437          819,248  

eBay, Inc.

     15,115          597,042  

Expedia Group, Inc.

     690          91,791  

Qurate Retail, Inc.*

     7,813          96,803  
       

 

 

 
Total Internet & Direct Marketing Retail           3,432,237  
       

 

 

 

IT Services - 4.0%

       

Akamai Technologies, Inc.*

     768          61,548  

Alliance Data Systems Corp.

     946          132,563  

Automatic Data Processing, Inc.

     2,420          400,099  

Broadridge Financial Solutions, Inc.

     970          123,850  

Cognizant Technology Solutions Corp. Class A

     5,715          362,274  

DXC Technology Co.

     4,244          234,057  

Fidelity National Information Services, Inc.

     1,384          169,789  

First Data Corp. Class A*

     11,158          302,047  

Fiserv, Inc.*

     2,943          268,284  

FleetCor Technologies, Inc.*

     731          205,301  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2019

 

Investments

   Shares        Value  

Gartner, Inc.*

     105        $ 16,899  

Global Payments, Inc.

     824          131,947  

GoDaddy, Inc. Class A*

     103          7,225  

International Business Machines Corp.

     17,834          2,459,309  

Jack Henry & Associates, Inc.

     455          60,934  

Leidos Holdings, Inc.

     1,386          110,672  

MasterCard, Inc. Class A

     6,163          1,630,298  

Paychex, Inc.

     2,681          220,619  

PayPal Holdings, Inc.*

     5,077          581,113  

Total System Services, Inc.

     1,248          160,081  

VeriSign, Inc.*

     633          132,398  

Visa, Inc. Class A

     14,370          2,493,913  

Western Union Co. (The)

     8,630          171,651  

Worldpay, Inc. Class A*

     514          62,991  
       

 

 

 

Total IT Services

          10,499,862  
       

 

 

 

Leisure Products - 0.1%

       
Hasbro, Inc.      1,269          134,108  
       

 

 

 

Life Sciences Tools & Services - 0.7%

       

Agilent Technologies, Inc.

     2,370          176,968  

Bio-Rad Laboratories, Inc. Class A*

     913          285,394  

Illumina, Inc.*

     494          181,866  

IQVIA Holdings, Inc.*

     443          71,279  

Mettler-Toledo International, Inc.*

     158          132,720  

PerkinElmer, Inc.

     541          52,120  

Thermo Fisher Scientific, Inc.

     2,301          675,758  

Waters Corp.*

     628          135,171  
       

 

 

 

Total Life Sciences Tools & Services

          1,711,276  
       

 

 

 

Machinery - 1.8%

       

Caterpillar, Inc.

     8,884          1,210,800  

Cummins, Inc.

     2,984          511,278  

Deere & Co.

     3,952          654,886  

Dover Corp.

     1,758          176,152  

Fortive Corp.

     2,888          235,430  

IDEX Corp.

     584          100,530  

Illinois Tool Works, Inc.

     3,728          562,220  

PACCAR, Inc.

     6,815          488,363  

Parker-Hannifin Corp.

     1,710          290,717  

Snap-on, Inc.

     827          136,984  

Stanley Black & Decker, Inc.

     1,724          249,308  

Wabtec Corp.

     736          52,815  

Xylem, Inc.

     1,232          103,044  
       

 

 

 

Total Machinery

          4,772,527  
       

 

 

 

Media - 1.9%

       

CBS Corp. Class B Non-Voting Shares

     5,982          298,502  

Charter Communications, Inc. Class A*

     716          282,949  

Comcast Corp. Class A

     60,297          2,549,357  

Discovery, Inc. Class A*

     4,912          150,798  

DISH Network Corp. Class A*

     8,944          343,539  

Fox Corp. Class A

     4,052          148,465  

Interpublic Group of Cos., Inc. (The)

     4,983          112,566  

Liberty Broadband Corp. Class C*

     3,883          404,686  

Liberty Media Corp - Liberty SiriusXM Series C*

     1,904          72,314  

Omnicom Group, Inc.

     3,303          270,681  

Sirius XM Holdings, Inc.

     34,015          189,804  
       

 

 

 

Total Media

          4,823,661  
       

 

 

 

Metals & Mining - 0.5%

       

Freeport-McMoRan, Inc.

     49,489          574,567  

Newmont Goldcorp Corp.

     2,214          85,173  

Nucor Corp.

     6,413          353,356  

Steel Dynamics, Inc.

     6,359          192,042  
       

 

 

 

Total Metals & Mining

          1,205,138  
       

 

 

 

Multi-Utilities - 0.8%

       

Ameren Corp.

     2,363          177,485  

CenterPoint Energy, Inc.

     2,828          80,966  

CMS Energy Corp.

     2,518          145,817  

Consolidated Edison, Inc.

     3,030          265,670  

Dominion Energy, Inc.

     5,689          439,874  

DTE Energy Co.

     1,852          236,834  

NiSource, Inc.

     525          15,120  

Public Service Enterprise Group, Inc.

     4,842          284,806  

Sempra Energy

     807          110,914  

WEC Energy Group, Inc.

     2,775          231,352  
       

 

 

 

Total Multi-Utilities

          1,988,838  
       

 

 

 

Multiline Retail - 0.6%

       

Dollar General Corp.

     2,573          347,767  

Dollar Tree, Inc.*

     2,499          268,368  

Kohl’s Corp.

     2,630          125,056  

Macy’s, Inc.

     6,810          146,142  

Nordstrom, Inc.

     1,948          62,063  

Target Corp.

     8,098          701,368  
       

 

 

 

Total Multiline Retail

          1,650,764  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.5%

       

Anadarko Petroleum Corp.

     1,075          75,852  

Apache Corp.

     9,627          278,894  

Cheniere Energy, Inc.*

     1,618          110,752  

Chevron Corp.

     20,243          2,519,039  

Concho Resources, Inc.

     1,003          103,490  

ConocoPhillips

     15,482          944,402  

Continental Resources, Inc.*

     3,723          156,701  

Diamondback Energy, Inc.

     1,257          136,975  

EOG Resources, Inc.

     5,172          481,824  

Exxon Mobil Corp.

     43,300          3,318,079  

HollyFrontier Corp.

     3,994          184,842  

Kinder Morgan, Inc.

     15,562          324,935  

Marathon Oil Corp.

     9,229          131,144  

Marathon Petroleum Corp.

     7,396          413,288  

Noble Energy, Inc.

     7,104          159,130  

Occidental Petroleum Corp.

     9,664          485,906  

ONEOK, Inc.

     3,278          225,559  

Phillips 66

     8,253          771,986  

Pioneer Natural Resources Co.

     926          142,474  

Valero Energy Corp.

     6,906          591,223  

Williams Cos., Inc. (The)

     2,453          68,782  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          11,625,277  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2019

 

Investments

   Shares        Value  

Personal Products - 0.2%

       
Estee Lauder Cos., Inc. (The) Class A      2,250        $ 411,998  
       

 

 

 

Pharmaceuticals - 3.2%

       

Bristol-Myers Squibb Co.

     15,605          707,687  

Eli Lilly & Co.

     3,990          442,052  

Johnson & Johnson

     22,728          3,165,556  

Merck & Co., Inc.

     14,562          1,221,024  

Pfizer, Inc.

     54,976          2,381,560  

Zoetis, Inc.

     2,834          321,630  
       

 

 

 

Total Pharmaceuticals

          8,239,509  
       

 

 

 

Professional Services - 0.1%

       

CoStar Group, Inc.*

     116          64,271  

Equifax, Inc.

     769          103,999  

TransUnion

     811          59,617  

Verisk Analytics, Inc.

     960          140,602  
       

 

 

 

Total Professional Services

          368,489  
       

 

 

 

Real Estate Management & Development - 0.1%

       
CBRE Group, Inc. Class A*      4,460          228,798  
       

 

 

 

Road & Rail - 1.1%

       

CSX Corp.

     8,876          686,736  

JB Hunt Transport Services, Inc.

     1,057          96,620  

Kansas City Southern

     1,145          139,484  

Norfolk Southern Corp.

     3,260          649,816  

Old Dominion Freight Line, Inc.

     800          119,408  

Union Pacific Corp.

     7,663          1,295,890  
       

 

 

 

Total Road & Rail

          2,987,954  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.2%

       

Advanced Micro Devices, Inc.*

     3,109          94,420  

Analog Devices, Inc.

     3,349          378,002  

Applied Materials, Inc.

     25,295          1,135,998  

Broadcom, Inc.

     3,310          952,817  

Intel Corp.

     80,400          3,848,748  

KLA-Tencor Corp.

     2,861          338,170  

Lam Research Corp.

     4,083          766,951  

Maxim Integrated Products, Inc.

     2,657          158,942  

Microchip Technology, Inc.(a)

     1,356          117,565  

Micron Technology, Inc.*

     77,319          2,983,740  

NVIDIA Corp.

     5,899          968,793  

ON Semiconductor Corp.*

     5,690          114,995  

Qorvo, Inc.*

     131          8,726  

Skyworks Solutions, Inc.

     3,144          242,937  

Texas Instruments, Inc.

     10,865          1,246,867  

Xilinx, Inc.

     1,728          203,766  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          13,561,437  
       

 

 

 

Software - 4.8%

       

Adobe, Inc.*

     2,063          607,863  

ANSYS, Inc.*

     444          90,940  

Cadence Design Systems, Inc.*

     1,456          103,099  

Citrix Systems, Inc.

     955          93,724  

Fortinet, Inc.*

     443          34,036  

Intuit, Inc.

     1,236          323,004  

Microsoft Corp.

     58,046          7,775,842  

Oracle Corp.

     43,534          2,480,132  

PTC, Inc.*

     66          5,924  

Red Hat, Inc.*

     473          88,811  

salesforce.com, Inc.*

     1,089          165,234  

SS&C Technologies Holdings, Inc.

     568          32,722  

Symantec Corp.

     4,410          95,962  

Synopsys, Inc.*

     696          89,568  

VMware, Inc. Class A

     3,063          512,164  
       

 

 

 

Total Software

          12,499,025  
       

 

 

 

Specialty Retail - 2.4%

       

Advance Auto Parts, Inc.

     454          69,980  

AutoZone, Inc.*

     281          308,951  

Best Buy Co., Inc.

     4,699          327,661  

Burlington Stores, Inc.*

     402          68,400  

CarMax, Inc.*

     2,364          205,266  

Gap, Inc. (The)

     6,736          121,046  

Home Depot, Inc. (The)

     11,756          2,444,895  

L Brands, Inc.

     4,249          110,899  

Lowe’s Cos., Inc.

     7,484          755,211  

O’Reilly Automotive, Inc.*

     688          254,092  

Ross Stores, Inc.

     3,632          360,004  

Tiffany & Co.

     1,311          122,762  

TJX Cos., Inc. (The)

     12,826          678,239  

Tractor Supply Co.

     1,106          120,333  

Ulta Salon Cosmetics & Fragrance, Inc.*

     461          159,916  
       

 

 

 

Total Specialty Retail

          6,107,655  
       

 

 

 

Technology Hardware, Storage & Peripherals - 5.8%

       

Apple, Inc.

     69,702          13,795,420  

HP, Inc.

     32,025          665,800  

NetApp, Inc.

     3,508          216,443  

Western Digital Corp.

     10,253          487,530  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          15,165,193  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       

Kontoor Brands, Inc.*

     558          15,635  

NIKE, Inc. Class B

     10,688          897,258  

PVH Corp.

     1,327          125,587  

Ralph Lauren Corp.

     818          92,917  

Tapestry, Inc.

     3,816          121,082  

VF Corp.

     3,918          342,237  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          1,594,716  
       

 

 

 

Tobacco - 1.1%

       

Altria Group, Inc.

     26,680          1,263,298  

Philip Morris International, Inc.

     18,944          1,487,672  
       

 

 

 

Total Tobacco

          2,750,970  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

Fastenal Co.

     5,026          163,798  

United Rentals, Inc.*

     1,805          239,397  

W.W. Grainger, Inc.

     522          140,016  
       

 

 

 

Total Trading Companies & Distributors

          543,211  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2019

 

Investments

   Shares        Value  

Water Utilities - 0.1%

       
American Water Works Co., Inc.      1,170        $ 135,720  
       

 

 

 

Wireless Telecommunication Services - 0.3%

       

Sprint Corp.*

     9,465          62,185  

T-Mobile U.S., Inc.*

     7,952          589,561  
       

 

 

 
Total Wireless Telecommunication Services           651,746  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $219,070,566)
          259,226,117  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree U.S. High Dividend Fund(b)
(Cost: $220,609)
     3,385          246,326  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $219,291,175)
          259,472,443  

Other Assets less Liabilities - 0.1%

          253,711  
       

 

 

 
NET ASSETS - 100.0%         $ 259,726,154  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.7%

       

Aerospace & Defense - 1.2%

       

Arconic, Inc.

     480,634        $ 12,409,970  

BWX Technologies, Inc.

     124,128          6,467,069  

Curtiss-Wright Corp.

     21,763          2,766,730  

HEICO Corp.

     6,831          914,056  

HEICO Corp. Class A

     14,695          1,519,022  

Hexcel Corp.

     72,609          5,872,616  

Huntington Ingalls Industries, Inc.

     61,753          13,878,369  

Spirit AeroSystems Holdings, Inc. Class A

     56,025          4,558,755  
       

 

 

 

Total Aerospace & Defense

          48,386,587  
       

 

 

 

Airlines - 0.4%

       

Alaska Air Group, Inc.

     207,061          13,233,268  

SkyWest, Inc.

     47,961          2,909,794  
       

 

 

 

Total Airlines

          16,143,062  
       

 

 

 

Auto Components - 1.3%

       

BorgWarner, Inc.

     336,425          14,123,121  

Gentex Corp.

     470,156          11,570,539  

Goodyear Tire & Rubber Co. (The)

     584,903          8,949,016  

Lear Corp.

     121,644          16,941,360  
       

 

 

 

Total Auto Components

          51,584,036  
       

 

 

 

Automobiles - 0.7%

       

Harley-Davidson, Inc.

     574,611          20,588,312  

Thor Industries, Inc.

     126,748          7,408,421  
       

 

 

 

Total Automobiles

          27,996,733  
       

 

 

 

Banks - 4.5%

       

Associated Banc-Corp.

     186,158          3,935,380  

BancorpSouth Bank

     83,318          2,419,555  

Bank of Hawaii Corp.

     44,407          3,681,784  

Bank OZK

     171,985          5,175,029  

BankUnited, Inc.

     97,809          3,300,076  

BOK Financial Corp.

     58,134          4,387,954  

Cathay General Bancorp

     90,737          3,258,366  

Chemical Financial Corp.

     82,104          3,375,295  

CIT Group, Inc.

     89,410          4,697,601  

Columbia Banking System, Inc.

     69,379          2,510,132  

Commerce Bancshares, Inc.

     55,473          3,309,519  

Community Bank System, Inc.

     40,805          2,686,601  

Cullen/Frost Bankers, Inc.

     58,799          5,507,114  

CVB Financial Corp.

     111,162          2,337,737  

East West Bancorp, Inc.

     92,228          4,313,504  

First Citizens BancShares, Inc. Class A

     881          396,688  

First Financial Bankshares, Inc.

     64,306          1,979,982  

First Hawaiian, Inc.

     193,733          5,011,873  

First Horizon National Corp.

     397,357          5,932,540  

FNB Corp.

     533,221          6,276,011  

Fulton Financial Corp.

     184,346          3,017,744  

Glacier Bancorp, Inc.

     62,228          2,523,345  

Hancock Whitney Corp.

     86,385          3,460,583  

Home BancShares, Inc.

     177,698          3,422,464  

Iberiabank Corp.

     43,859          3,326,705  

Investors Bancorp, Inc.

     386,735          4,312,095  

PacWest Bancorp

     302,421          11,743,007  

People’s United Financial, Inc.

     579,104          9,717,365  

Pinnacle Financial Partners, Inc.

     37,310          2,144,579  

Popular, Inc.

     66,073          3,583,800  

Prosperity Bancshares, Inc.

     60,985          4,028,059  

Signature Bank

     35,059          4,236,530  

Sterling Bancorp

     142,201          3,026,037  

Synovus Financial Corp.

     126,359          4,422,565  

TCF Financial Corp.

     151,439          3,148,417  

UMB Financial Corp.

     32,286          2,125,065  

Umpqua Holdings Corp.

     361,649          5,999,757  

United Bankshares, Inc.

     155,101          5,752,696  

Valley National Bancorp

     523,409          5,642,349  

Webster Financial Corp.

     80,585          3,849,545  

Wintrust Financial Corp.

     17,649          1,291,201  

Zions Bancorp NA

     177,972          8,183,153  
       

 

 

 

Total Banks

          173,449,802  
       

 

 

 

Building Products - 1.7%

       

A.O. Smith Corp.

     252,773          11,920,775  

Armstrong World Industries, Inc.

     44,142          4,290,602  

Fortune Brands Home & Security, Inc.

     232,793          13,299,464  

Lennox International, Inc.

     39,980          10,994,500  

Masco Corp.

     403,454          15,831,535  

Owens Corning

     177,202          10,313,157  
       

 

 

 

Total Building Products

          66,650,033  
       

 

 

 

Capital Markets - 1.6%

       

Affiliated Managers Group, Inc.

     24,294          2,238,449  

BGC Partners, Inc. Class A

     1,251,967          6,547,787  

CBOE Global Markets, Inc.

     44,738          4,636,199  

Eaton Vance Corp.

     156,060          6,730,868  

Evercore, Inc. Class A

     36,100          3,197,377  

FactSet Research Systems, Inc.

     13,447          3,853,372  

Interactive Brokers Group, Inc. Class A

     18,116          981,887  

KKR & Co., Inc. Class A(a)

     438,652          11,084,736  

LPL Financial Holdings, Inc.

     53,799          4,388,385  

MarketAxess Holdings, Inc.

     8,937          2,872,531  

Morningstar, Inc.

     14,112          2,041,160  

Raymond James Financial, Inc.

     84,971          7,184,298  

SEI Investments Co.

     62,410          3,501,201  

Stifel Financial Corp.

     29,572          1,746,522  
       

 

 

 

Total Capital Markets

          61,004,772  
       

 

 

 

Chemicals - 4.6%

       

Albemarle Corp.

     135,932          9,570,972  

Ashland Global Holdings, Inc.

     67,178          5,372,225  

CF Industries Holdings, Inc.

     547,737          25,584,795  

Chemours Co. (The)

     497,554          11,941,296  

Eastman Chemical Co.

     362,433          28,208,160  

FMC Corp.

     94,813          7,864,738  

Huntsman Corp.

     693,061          14,166,167  

NewMarket Corp.

     16,814          6,741,405  

Olin Corp.

     548,120          12,009,309  

RPM International, Inc.

     259,574          15,862,567  

Scotts Miracle-Gro Co. (The)

     155,991          15,365,114  

Valvoline, Inc.

     337,360          6,588,641  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2019

 

Investments

   Shares        Value  

W.R. Grace & Co.

     86,955        $ 6,618,145  

Westlake Chemical Corp.

     162,326          11,275,164  
       

 

 

 

Total Chemicals

          177,168,698  
       

 

 

 

Commercial Services & Supplies - 0.8%

       

ADT, Inc.(a)

     1,236,988          7,570,366  

Brink’s Co. (The)

     38,372          3,115,039  

Healthcare Services Group, Inc.(a)

     108,849          3,300,302  

IAA, Inc.*

     100          3,878  

KAR Auction Services, Inc.

     315,184          7,879,600  

MSA Safety, Inc.

     55,284          5,826,381  

Tetra Tech, Inc.

     40,751          3,200,991  
       

 

 

 

Total Commercial Services & Supplies

          30,896,557  
       

 

 

 

Communications Equipment - 0.7%

       

Juniper Networks, Inc.

     744,824          19,834,663  

Ubiquiti Networks, Inc.(a)

     51,362          6,754,103  
       

 

 

 

Total Communications Equipment

          26,588,766  
       

 

 

 

Construction & Engineering - 0.6%

       

EMCOR Group, Inc.

     24,399          2,149,552  

Fluor Corp.

     294,396          9,918,201  

Jacobs Engineering Group, Inc.

     117,571          9,921,817  
       

 

 

 

Total Construction & Engineering

          21,989,570  
       

 

 

 

Construction Materials - 0.4%

       

Eagle Materials, Inc.

     28,501          2,642,043  

Martin Marietta Materials, Inc.

     57,464          13,223,041  
       

 

 

 

Total Construction Materials

          15,865,084  
       

 

 

 

Consumer Finance - 0.7%

       

Ally Financial, Inc.

     353,526          10,955,771  

FirstCash, Inc.

     16,253          1,625,625  

Santander Consumer USA Holdings, Inc.

     529,264          12,681,165  
       

 

 

 

Total Consumer Finance

          25,262,561  
       

 

 

 

Containers & Packaging - 3.1%

       

AptarGroup, Inc.

     78,666          9,781,331  

Avery Dennison Corp.

     163,743          18,941,790  

Graphic Packaging Holding Co.

     701,212          9,802,944  

Packaging Corp. of America

     264,448          25,207,183  

Sealed Air Corp.

     244,643          10,465,828  

Sonoco Products Co.

     239,000          15,616,260  

WestRock Co.

     871,062          31,767,631  
       

 

 

 

Total Containers & Packaging

          121,582,967  
       

 

 

 

Distributors - 0.2%

       
Pool Corp.      39,886          7,618,226  
       

 

 

 

Diversified Consumer Services - 0.8%

       

H&R Block, Inc.

     622,084          18,227,061  

Service Corp. International

     246,090          11,512,090  
       

 

 

 

Total Diversified Consumer Services

          29,739,151  
       

 

 

 

Diversified Financial Services - 0.4%

       

AXA Equitable Holdings, Inc.

     532,919          11,138,007  

Jefferies Financial Group, Inc.

     303,532          5,836,920  

Voya Financial, Inc.

     3,908          216,113  
       

 

 

 

Total Diversified Financial Services

          17,191,040  
       

 

 

 

Electric Utilities - 3.5%

       

ALLETE, Inc.

     114,603          9,536,116  

Alliant Energy Corp.

     572,123          28,079,797  

Hawaiian Electric Industries, Inc.

     307,138          13,375,860  

IDACORP, Inc.

     104,336          10,478,464  

OGE Energy Corp.

     633,541          26,963,505  

Pinnacle West Capital Corp.

     298,566          28,092,075  

PNM Resources, Inc.

     153,446          7,811,936  

Portland General Electric Co.

     215,830          11,691,511  
       

 

 

 

Total Electric Utilities

          136,029,264  
       

 

 

 

Electrical Equipment - 0.9%

       

Acuity Brands, Inc.

     15,825          2,182,426  

EnerSys

     29,865          2,045,753  

GrafTech International Ltd.

     682,548          7,849,302  

Hubbell, Inc.

     146,068          19,047,267  

Regal Beloit Corp.

     53,526          4,373,609  
       

 

 

 

Total Electrical Equipment

          35,498,357  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.3%

       

Avnet, Inc.

     192,038          8,693,560  

Cognex Corp.

     74,667          3,582,523  

Dolby Laboratories, Inc. Class A

     60,006          3,876,388  

FLIR Systems, Inc.

     169,218          9,154,694  

Jabil, Inc.

     199,229          6,295,636  

Littelfuse, Inc.

     20,856          3,689,635  

National Instruments Corp.

     224,835          9,440,822  

SYNNEX Corp.

     76,723          7,549,543  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          52,282,801  
       

 

 

 

Energy Equipment & Services - 1.7%

       

Baker Hughes a GE Co.

     1,431,894          35,267,549  

Helmerich & Payne, Inc.

     440,582          22,302,261  

National Oilwell Varco, Inc.

     241,741          5,373,902  

Patterson-UTI Energy, Inc.

     257,698          2,966,104  
       

 

 

 

Total Energy Equipment & Services

          65,909,816  
       

 

 

 

Entertainment - 0.9%

       

Cinemark Holdings, Inc.

     307,676          11,107,104  

Viacom, Inc. Class B

     810,311          24,203,989  

World Wrestling Entertainment, Inc. Class A

     20,881          1,507,817  
       

 

 

 

Total Entertainment

          36,818,910  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 15.0%

       

American Campus Communities, Inc.

     190,424          8,789,972  

American Homes 4 Rent Class A

     99,418          2,416,852  

Americold Realty Trust

     130,077          4,217,096  

Apartment Investment & Management Co. Class A

     166,612          8,350,593  

Apple Hospitality REIT, Inc.

     601,238          9,535,635  

Brixmor Property Group, Inc.

     686,821          12,280,360  

Camden Property Trust

     103,173          10,770,229  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2019

 

Investments

   Shares        Value  

Colony Capital, Inc.

     1,226,588        $ 6,132,940  

CoreSite Realty Corp.

     49,535          5,704,946  

Cousins Properties, Inc.

     114,872          4,154,920  

CubeSmart

     236,208          7,898,796  

CyrusOne, Inc.

     105,786          6,105,968  

Douglas Emmett, Inc.

     151,366          6,030,421  

Duke Realty Corp.

     360,528          11,396,290  

EastGroup Properties, Inc.

     33,165          3,846,477  

EPR Properties

     149,398          11,143,597  

Equity LifeStyle Properties, Inc.

     64,694          7,849,970  

Extra Space Storage, Inc.

     151,918          16,118,500  

Federal Realty Investment Trust

     76,830          9,892,631  

First Industrial Realty Trust, Inc.

     111,051          4,080,014  

Gaming and Leisure Properties, Inc.

     547,331          21,334,962  

Healthcare Realty Trust, Inc.

     167,226          5,237,518  

Healthcare Trust of America, Inc. Class A

     309,612          8,492,657  

Highwoods Properties, Inc.

     153,310          6,331,703  

Hospitality Properties Trust

     442,746          11,068,650  

Hudson Pacific Properties, Inc.

     176,183          5,861,608  

Invitation Homes, Inc.

     344,785          9,216,103  

Iron Mountain, Inc.

     664,074          20,785,516  

JBG SMITH Properties

     105,759          4,160,559  

Kilroy Realty Corp.

     87,958          6,492,180  

Kimco Realty Corp.

     962,575          17,788,386  

Lamar Advertising Co. Class A

     144,145          11,633,943  

Liberty Property Trust

     166,365          8,324,905  

Life Storage, Inc.

     68,511          6,514,026  

Macerich Co. (The)

     292,115          9,782,931  

Medical Properties Trust, Inc.

     802,435          13,994,466  

Mid-America Apartment Communities, Inc.

     135,224          15,923,978  

National Health Investors, Inc.

     70,245          5,481,217  

National Retail Properties, Inc.

     233,885          12,398,244  

Omega Healthcare Investors, Inc.

     485,794          17,852,930  

Paramount Group, Inc.

     226,221          3,169,356  

Park Hotels & Resorts, Inc.

     391,865          10,799,799  

Physicians Realty Trust

     317,061          5,529,544  

PS Business Parks, Inc.

     25,834          4,353,804  

Rayonier, Inc.

     150,545          4,561,514  

Regency Centers Corp.

     198,146          13,224,264  

Rexford Industrial Realty, Inc.

     54,519          2,200,932  

RLJ Lodging Trust

     416,373          7,386,457  

Ryman Hospitality Properties, Inc.

     80,825          6,554,099  

Sabra Health Care REIT, Inc.

     571,742          11,257,600  

Senior Housing Properties Trust

     933,161          7,717,241  

SL Green Realty Corp.

     109,158          8,773,028  

Spirit Realty Capital, Inc.

     178,082          7,596,978  

STORE Capital Corp.

     318,616          10,574,865  

Sun Communities, Inc.

     76,706          9,832,942  

Sunstone Hotel Investors, Inc.

     107,297          1,471,042  

Taubman Centers, Inc.

     103,496          4,225,742  

UDR, Inc.

     288,202          12,937,388  

Uniti Group, Inc.

     793,711          7,540,255  

VEREIT, Inc.

     2,225,163          20,048,719  

VICI Properties, Inc.

     745,223          16,424,715  

W.P. Carey, Inc.

     309,273          25,106,782  

Weingarten Realty Investors

     236,004          6,471,230  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

          583,150,985  
       

 

 

 

Food & Staples Retailing - 0.1%

       
Casey’s General Stores, Inc.      25,461          3,971,661  
       

 

 

 

Food Products - 2.9%

       

Campbell Soup Co.(a)

     882,599          35,365,742  

Flowers Foods, Inc.

     657,196          15,292,951  

Ingredion, Inc.

     153,120          12,630,869  

J.M. Smucker Co. (The)

     315,326          36,322,402  

Lamb Weston Holdings, Inc.

     121,852          7,720,542  

Lancaster Colony Corp.

     35,303          5,246,026  

Seaboard Corp.

     77          318,529  
       

 

 

 

Total Food Products

          112,897,061  
       

 

 

 

Gas Utilities - 2.2%

       

Atmos Energy Corp.

     206,131          21,759,188  

National Fuel Gas Co.

     214,204          11,299,261  

New Jersey Resources Corp.

     192,450          9,578,237  

ONE Gas, Inc.

     101,142          9,133,123  

Southwest Gas Holdings, Inc.

     110,810          9,930,792  

Spire, Inc.

     125,047          10,493,944  

UGI Corp.

     260,351          13,905,347  
       

 

 

 

Total Gas Utilities

          86,099,892  
       

 

 

 

Health Care Equipment & Supplies - 0.5%

       

Cantel Medical Corp.

     6,617          533,595  

Dentsply Sirona, Inc.

     174,438          10,180,202  

Hill-Rom Holdings, Inc.

     49,333          5,161,218  

West Pharmaceutical Services, Inc.

     34,007          4,255,976  
       

 

 

 

Total Health Care Equipment & Supplies

          20,130,991  
       

 

 

 

Health Care Providers & Services - 1.1%

       

Chemed Corp.

     6,194          2,235,043  

Encompass Health Corp.

     128,559          8,145,498  

Quest Diagnostics, Inc.

     276,610          28,161,664  

Universal Health Services, Inc. Class B

     23,571          3,073,423  
       

 

 

 

Total Health Care Providers & Services

          41,615,628  
       

 

 

 

Hotels, Restaurants & Leisure - 4.3%

       

Aramark

     280,708          10,122,331  

Choice Hotels International, Inc.

     52,837          4,597,347  

Churchill Downs, Inc.

     25,350          2,917,025  

Cracker Barrel Old Country Store, Inc.(a)

     58,151          9,928,120  

Domino’s Pizza, Inc.

     33,684          9,373,584  

Dunkin’ Brands Group, Inc.

     146,581          11,676,643  

Hyatt Hotels Corp. Class A(a)

     32,797          2,496,836  

Marriott Vacations Worldwide Corp.

     86,490          8,337,636  

Six Flags Entertainment Corp.

     387,450          19,248,516  

Texas Roadhouse, Inc.

     98,408          5,281,557  

Vail Resorts, Inc.

     86,880          19,389,878  

Wendy’s Co. (The)

     403,378          7,898,141  

Wyndham Destinations, Inc.

     353,088          15,500,563  

Wyndham Hotels & Resorts, Inc.

     167,414          9,331,656  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2019

 

Investments

   Shares        Value  

Wynn Resorts Ltd.

     252,462        $ 31,302,763  
       

 

 

 

Total Hotels, Restaurants & Leisure

          167,402,596  
       

 

 

 

Household Durables - 2.3%

       

Leggett & Platt, Inc.

     448,613          17,213,281  

Newell Brands, Inc.

     1,609,649          24,820,788  

PulteGroup, Inc.

     318,137          10,059,492  

Toll Brothers, Inc.

     167,544          6,135,461  

Whirlpool Corp.

     214,562          30,545,046  
       

 

 

 

Total Household Durables

          88,774,068  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.9%

       

AES Corp.

     1,780,691          29,844,381  

NRG Energy, Inc.

     106,623          3,744,600  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

          33,588,981  
       

 

 

 

Industrial Conglomerates - 0.3%

       
Carlisle Cos., Inc.      80,827          11,348,919  
       

 

 

 

Insurance - 2.4%

       

American Equity Investment Life Holding Co.

     23,266          631,904  

American Financial Group, Inc.

     51,921          5,320,345  

American National Insurance Co.

     21,671          2,524,021  

Assurant, Inc.

     52,138          5,546,440  

Brown & Brown, Inc.

     106,255          3,559,542  

CNO Financial Group, Inc.

     147,320          2,457,298  

Erie Indemnity Co. Class A

     41,638          10,587,711  

Fidelity National Financial, Inc.

     348,974          14,063,652  

First American Financial Corp.

     135,060          7,252,722  

Hanover Insurance Group, Inc. (The)

     26,046          3,341,702  

Kemper Corp.

     27,490          2,372,112  

Mercury General Corp.

     80,970          5,060,625  

National General Holdings Corp.

     14,090          323,225  

Old Republic International Corp.

     351,118          7,858,021  

Primerica, Inc.

     14,084          1,689,376  

Reinsurance Group of America, Inc.

     35,792          5,584,626  

RLI Corp.

     14,839          1,271,851  

Selective Insurance Group, Inc.

     22,853          1,711,461  

Torchmark Corp.

     28,102          2,514,005  

Unum Group

     253,713          8,512,071  

W.R. Berkley Corp.

     47,503          3,131,873  
       

 

 

 

Total Insurance

          95,314,583  
       

 

 

 

IT Services - 3.3%

       

Alliance Data Systems Corp.

     57,868          8,109,043  

Booz Allen Hamilton Holding Corp.

     200,150          13,251,931  

Broadridge Financial Solutions, Inc.

     193,650          24,725,232  

Jack Henry & Associates, Inc.

     71,536          9,580,101  

Leidos Holdings, Inc.

     276,351          22,066,627  

MAXIMUS, Inc.

     73,805          5,353,815  

Perspecta, Inc.

     128,646          3,011,603  

Sabre Corp.

     540,215          11,992,773  

Western Union Co. (The)

     1,538,676          30,604,266  
       

 

 

 

Total IT Services

          128,695,391  
       

 

 

 

Leisure Products - 1.4%

       

Brunswick Corp.

     128,847          5,912,789  

Hasbro, Inc.

     311,736          32,944,261  

Polaris Industries, Inc.

     152,032          13,869,879  
       

 

 

 

Total Leisure Products

          52,726,929  
       

 

 

 

Life Sciences Tools & Services - 0.3%

       

Bio-Techne Corp.

     29,222          6,092,495  

Bruker Corp.

     68,523          3,422,724  

PerkinElmer, Inc.

     36,271          3,494,348  
       

 

 

 

Total Life Sciences Tools & Services

          13,009,567  
       

 

 

 

Machinery - 3.9%

       

AGCO Corp.

     70,658          5,480,941  

Allison Transmission Holdings, Inc.

     149,955          6,950,414  

Barnes Group, Inc.

     51,037          2,875,424  

Crane Co.

     89,536          7,470,884  

Donaldson Co., Inc.

     168,466          8,568,181  

Flowserve Corp.

     195,230          10,286,669  

Graco, Inc.

     173,949          8,728,761  

IDEX Corp.

     81,644          14,054,198  

ITT, Inc.

     78,481          5,138,936  

Kennametal, Inc.

     158,137          5,849,488  

Lincoln Electric Holdings, Inc.

     124,452          10,244,889  

Nordson Corp.

     56,210          7,943,035  

Oshkosh Corp.

     99,017          8,266,929  

Snap-on, Inc.

     117,968          19,540,219  

Timken Co. (The)

     190,998          9,805,837  

Toro Co. (The)

     121,392          8,121,125  

Trinity Industries, Inc.

     303,433          6,296,235  

Wabtec Corp.

     53,312          3,825,669  

Woodward, Inc.

     38,224          4,325,428  
       

 

 

 

Total Machinery

          153,773,262  
       

 

 

 

Media - 1.5%

       

Cable One, Inc.

     5,053          5,917,012  

Interpublic Group of Cos., Inc. (The)

     1,189,673          26,874,713  

New York Times Co. (The) Class A

     88,913          2,900,342  

News Corp. Class A

     535,014          7,217,339  

Nexstar Media Group, Inc. Class A

     66,887          6,755,587  

Tribune Media Co. Class A

     180,025          8,320,756  
       

 

 

 

Total Media

          57,985,749  
       

 

 

 

Metals & Mining - 1.0%

       

Reliance Steel & Aluminum Co.

     155,078          14,673,480  

Royal Gold, Inc.

     75,897          7,778,684  

Steel Dynamics, Inc.

     443,294          13,387,479  

United States Steel Corp.(a)

     147,997          2,265,834  
       

 

 

 

Total Metals & Mining

          38,105,477  
       

 

 

 

Multi-Utilities - 1.7%

       

Avista Corp.

     179,426          8,002,400  

Black Hills Corp.

     149,314          11,671,875  

MDU Resources Group, Inc.

     497,250          12,829,050  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2019

 

Investments

   Shares        Value  

NiSource, Inc.

     873,385        $ 25,153,488  

NorthWestern Corp.

     143,610          10,361,462  
       

 

 

 

Total Multi-Utilities

          68,018,275  
       

 

 

 

Multiline Retail - 1.7%

       

Kohl’s Corp.

     544,561          25,893,876  

Macy’s, Inc.

     1,260,016          27,039,943  

Nordstrom, Inc.(a)

     426,022          13,573,061  
       

 

 

 

Total Multiline Retail

          66,506,880  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.9%

       

Cabot Oil & Gas Corp.

     424,543          9,747,507  

Cimarex Energy Co.

     83,991          4,983,186  

CVR Energy, Inc.

     705,064          35,246,149  

Delek U.S. Holdings, Inc.

     181,217          7,342,913  

Diamondback Energy, Inc.

     44,658          4,866,382  

EQT Corp.

     145,933          2,307,201  

HollyFrontier Corp.

     348,780          16,141,539  

Murphy Oil Corp.

     513,582          12,659,796  

Noble Energy, Inc.

     794,450          17,795,680  

PBF Energy, Inc. Class A

     370,540          11,597,902  

Peabody Energy Corp.

     154,731          3,729,017  

Range Resources Corp.(a)

     167,047          1,165,988  

Targa Resources Corp.

     1,630,299          64,005,539  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          191,588,799  
       

 

 

 

Paper & Forest Products - 0.2%

       
Louisiana-Pacific Corp.      280,652          7,358,695  
       

 

 

 

Personal Products - 1.6%

       

Coty, Inc. Class A

     4,236,752          56,772,477  

Nu Skin Enterprises, Inc. Class A

     105,827          5,219,387  
       

 

 

 

Total Personal Products

          61,991,864  
       

 

 

 

Professional Services - 1.5%

       

Equifax, Inc.

     160,235          21,670,181  

Insperity, Inc.

     30,029          3,667,742  

ManpowerGroup, Inc.

     150,655          14,553,273  

Robert Half International, Inc.

     189,788          10,819,814  

TransUnion

     78,488          5,769,653  
       

 

 

 

Total Professional Services

          56,480,663  
       

 

 

 

Real Estate Management & Development - 0.0%

       
Jones Lang LaSalle, Inc.      8,326          1,171,385  
       

 

 

 

Road & Rail - 1.2%

       

JB Hunt Transport Services, Inc.

     91,611          8,374,161  

Kansas City Southern

     124,330          15,145,881  

Knight-Swift Transportation Holdings, Inc.

     135,381          4,445,912  

Landstar System, Inc.

     22,307          2,408,933  

Old Dominion Freight Line, Inc.

     27,386          4,087,634  

Ryder System, Inc.

     193,022          11,253,183  
       

 

 

 

Total Road & Rail

          45,715,704  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.4%

       

Cabot Microelectronics Corp.

     37,313          4,107,415  

Cypress Semiconductor Corp.

     1,032,599          22,965,002  

Entegris, Inc.

     126,809          4,732,512  

MKS Instruments, Inc.

     54,385          4,236,047  

Monolithic Power Systems, Inc.

     35,556          4,827,794  

Teradyne, Inc.

     163,801          7,847,706  

Universal Display Corp.

     10,970          2,063,018  

Versum Materials, Inc.

     99,288          5,121,275  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          55,900,769  
       

 

 

 

Software - 0.6%

       

Blackbaud, Inc.

     31,946          2,667,491  

CDK Global, Inc.

     131,751          6,513,770  

LogMeIn, Inc.

     59,830          4,408,274  

Pegasystems, Inc.

     15,972          1,137,366  

SS&C Technologies Holdings, Inc.

     140,811          8,112,122  
       

 

 

 

Total Software

          22,839,023  
       

 

 

 

Specialty Retail - 3.9%

       

Aaron’s, Inc.

     16,318          1,002,088  

American Eagle Outfitters, Inc.

     431,741          7,296,423  

Foot Locker, Inc.

     259,715          10,887,253  

Gap, Inc. (The)

     1,150,832          20,680,451  

L Brands, Inc.

     1,778,246          46,412,221  

Penske Automotive Group, Inc.

     263,534          12,465,158  

Tiffany & Co.

     267,985          25,094,115  

Tractor Supply Co.

     142,231          15,474,733  

Williams-Sonoma, Inc.

     216,479          14,071,135  
       

 

 

 

Total Specialty Retail

          153,383,577  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.7%

       
Xerox Corp.      810,197          28,689,076  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.1%

       

Carter’s, Inc.

     81,077          7,908,250  

Columbia Sportswear Co.

     67,999          6,810,780  

Hanesbrands, Inc.

     1,320,257          22,734,825  

PVH Corp.

     10,431          987,190  

Ralph Lauren Corp.

     112,093          12,732,644  

Tapestry, Inc.

     933,716          29,626,809  

Wolverine World Wide, Inc.

     68,005          1,872,858  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          82,673,356  
       

 

 

 

Thrifts & Mortgage Finance - 0.6%

       

New York Community Bancorp, Inc.

     1,166,107          11,637,748  

Radian Group, Inc.

     6,316          144,321  

TFS Financial Corp.

     554,832          10,025,814  
       

 

 

 

Total Thrifts & Mortgage Finance

          21,807,883  
       

 

 

 

Trading Companies & Distributors - 1.0%

       

Air Lease Corp.

     136,468          5,641,587  

GATX Corp.

     75,214          5,963,718  

MSC Industrial Direct Co., Inc. Class A

     117,366          8,715,599  

Watsco, Inc.

     114,401          18,707,996  
       

 

 

 

Total Trading Companies & Distributors

          39,028,900  
       

 

 

 

Transportation Infrastructure - 0.7%

       
Macquarie Infrastructure Corp.      697,660          28,283,136  
       

 

 

 

Water Utilities - 0.4%

       
Aqua America, Inc.      357,539          14,791,388  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2019

 

Investments

   Shares        Value  

Wireless Telecommunication Services - 0.1%

       
Telephone & Data Systems, Inc.      153,716        $ 4,672,966  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $3,458,258,667)
          3,885,150,872  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree U.S. LargeCap Dividend Fund(a)(b)
(Cost: $4,575,295)
     56,447          5,469,714  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

 

United States - 0.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $9,847,369)
(d)
     9,847,369          9,847,369  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.1%
(Cost: $3,472,681,331)
          3,900,467,955  

Other Assets less Liabilities - (0.1)%

          (4,653,249
       

 

 

 
NET ASSETS - 100.0%         $ 3,895,814,706  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $22,766,790 and the total market value of the collateral held by the Fund was $23,393,454. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,546,085.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

       

United States - 99.6%

       

Aerospace & Defense - 1.1%

 

Aerojet Rocketdyne Holdings, Inc.*

     32,252        $ 1,443,922  

Axon Enterprise, Inc.*

     6,954          446,516  

BWX Technologies, Inc.

     53,044          2,763,592  

Curtiss-Wright Corp.

     24,712          3,141,637  

Hexcel Corp.

     42,991          3,477,112  

Mercury Systems, Inc.*

     5,785          406,975  

Moog, Inc. Class A

     15,978          1,495,701  
       

 

 

 
Total Aerospace & Defense           13,175,455  
       

 

 

 

Airlines - 0.6%

       

Allegiant Travel Co.

     9,770          1,401,995  

JetBlue Airways Corp.*

     65,711          1,214,996  

SkyWest, Inc.

     52,104          3,161,150  

Spirit Airlines, Inc.*

     18,016          859,904  
       

 

 

 
Total Airlines           6,638,045  
       

 

 

 

Auto Components - 1.4%

       

Dorman Products, Inc.*

     13,595          1,184,668  

Fox Factory Holding Corp.*

     10,089          832,444  

Gentex Corp.

     192,053          4,726,424  

Goodyear Tire & Rubber Co. (The)

     354,280          5,420,484  

Visteon Corp.*(a)

     58,348          3,418,026  
       

 

 

 
Total Auto Components           15,582,046  
       

 

 

 

Automobiles - 0.9%

       

Harley-Davidson, Inc.

     156,795          5,617,965  

Thor Industries, Inc.

     78,808          4,606,327  
       

 

 

 
Total Automobiles           10,224,292  
       

 

 

 

Banks - 9.3%

       

Associated Banc-Corp.

     89,139          1,884,398  

Atlantic Union Bankshares Corp.

     26,182          925,010  

BancorpSouth Bank

     47,197          1,370,601  

Bank of Hawaii Corp.

     18,537          1,536,903  

Bank OZK

     112,418          3,382,658  

BankUnited, Inc.

     68,696          2,317,803  

BOK Financial Corp.

     33,381          2,519,598  

Cathay General Bancorp

     45,304          1,626,867  

CenterState Bank Corp.

     36,529          841,263  

Chemical Financial Corp.

     41,582          1,709,436  

CIT Group, Inc.

     72,722          3,820,814  

Columbia Banking System, Inc.

     25,588          925,774  

Commerce Bancshares, Inc.

     42,612          2,542,232  

Community Bank System, Inc.

     16,380          1,078,459  

Cullen/Frost Bankers, Inc.

     28,495          2,668,842  

CVB Financial Corp.

     41,147          865,321  

East West Bancorp, Inc.

     90,533          4,234,228  

First Citizens BancShares, Inc. Class A

     6,393          2,878,576  

First Financial Bancorp

     33,158          803,087  

First Financial Bankshares, Inc.

     28,970          891,986  

First Hawaiian, Inc.

     69,833          1,806,580  

First Horizon National Corp.

     224,934          3,358,265  

First Interstate BancSystem, Inc. Class A

     25,684          1,017,343  

First Midwest Bancorp, Inc.

     42,793          875,973  

FNB Corp.

     206,098          2,425,773  

Fulton Financial Corp.

     79,618          1,303,347  

Glacier Bancorp, Inc.

     24,099          977,214  

Great Western Bancorp, Inc.

     32,266          1,152,541  

Hancock Whitney Corp.

     49,981          2,002,239  

Home BancShares, Inc.

     106,905          2,058,990  

Iberiabank Corp.

     26,120          1,981,202  

Independent Bank Corp.

     9,934          756,474  

International Bancshares Corp.

     35,713          1,346,737  

Investors Bancorp, Inc.

     119,351          1,330,764  

Old National Bancorp

     61,578          1,021,579  

PacWest Bancorp

     80,610          3,130,086  

People’s United Financial, Inc.

     171,383          2,875,807  

Pinnacle Financial Partners, Inc.

     41,748          2,399,675  

Popular, Inc.

     57,409          3,113,864  

Prosperity Bancshares, Inc.

     30,211          1,995,436  

Renasant Corp.

     26,539          953,812  

Signature Bank

     26,019          3,144,136  

Simmons First National Corp. Class A

     47,105          1,095,662  

South State Corp.

     15,795          1,163,618  

Sterling Bancorp

     120,320          2,560,410  

Synovus Financial Corp.

     73,569          2,574,915  

TCF Financial Corp.

     82,851          1,722,472  

Texas Capital Bancshares, Inc.*

     33,781          2,073,140  

Trustmark Corp.

     30,688          1,020,376  

UMB Financial Corp.

     22,263          1,465,351  

Umpqua Holdings Corp.

     104,830          1,739,130  

United Bankshares, Inc.

     48,725          1,807,210  

Valley National Bancorp

     147,737          1,592,605  

Webster Financial Corp.

     38,470          1,837,712  

WesBanco, Inc.

     20,470          789,118  

Western Alliance Bancorp*

     65,269          2,918,830  

Wintrust Financial Corp.

     28,878          2,112,714  
       

 

 

 
Total Banks           106,324,956  
       

 

 

 

Beverages - 0.2%

       

Boston Beer Co., Inc. (The) Class A*

     2,617          988,598  

National Beverage Corp.(a)

     18,077          806,776  
       

 

 

 
Total Beverages           1,795,374  
       

 

 

 

Biotechnology - 0.9%

       

Emergent BioSolutions, Inc.*

     15,062          727,645  

Exelixis, Inc.*

     160,833          3,437,001  

Genomic Health, Inc.*

     2,320          134,954  

Halozyme Therapeutics, Inc.*

     28,065          482,157  

Ligand Pharmaceuticals, Inc.*

     14,078          1,607,004  

Myriad Genetics, Inc.*

     5,611          155,873  

Repligen Corp.*

     2,005          172,330  

United Therapeutics Corp.*

     52,312          4,083,475  
       

 

 

 
Total Biotechnology           10,800,439  
       

 

 

 

Building Products - 1.4%

       

Armstrong World Industries, Inc.

     22,997          2,235,309  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares        Value  

Fortune Brands Home & Security, Inc.

     98,115        $ 5,605,310  

Owens Corning

     96,181          5,597,734  

Simpson Manufacturing Co., Inc.

     22,731          1,510,702  

Trex Co., Inc.*

     19,689          1,411,701  
       

 

 

 

Total Building Products

          16,360,756  
       

 

 

 

Capital Markets - 2.2%

       

Affiliated Managers Group, Inc.

     33,457          3,082,728  

BGC Partners, Inc. Class A

     235,229          1,230,248  

Eaton Vance Corp.

     71,746          3,094,405  

Evercore, Inc. Class A

     28,294          2,506,000  

Federated Investors, Inc. Class B

     52,373          1,702,123  

Houlihan Lokey, Inc.

     25,662          1,142,729  

Legg Mason, Inc.

     51,256          1,962,080  

LPL Financial Holdings, Inc.

     39,356          3,210,269  

Moelis & Co. Class A

     43,412          1,517,249  

Morningstar, Inc.

     9,196          1,330,109  

Stifel Financial Corp.

     46,605          2,752,491  

Virtu Financial, Inc. Class A

     73,803          1,607,429  
       

 

 

 

Total Capital Markets

          25,137,860  
       

 

 

 

Chemicals - 3.3%

       

Ashland Global Holdings, Inc.

     11,295          903,261  

Balchem Corp.

     14,193          1,418,874  

Cabot Corp.

     29,094          1,388,075  

Chemours Co. (The)

     354,578          8,509,872  

H.B. Fuller Co.

     19,437          901,877  

Huntsman Corp.

     436,848          8,929,173  

Ingevity Corp.*

     15,930          1,675,358  

NewMarket Corp.

     4,650          1,864,371  

Olin Corp.

     119,382          2,615,660  

PolyOne Corp.

     51,231          1,608,141  

Quaker Chemical Corp.

     2,954          599,308  

Scotts Miracle-Gro Co. (The)

     22,351          2,201,573  

Sensient Technologies Corp.

     23,642          1,737,214  

Valvoline, Inc.

     115,284          2,251,496  

W.R. Grace & Co.

     17,616          1,340,754  
       

 

 

 

Total Chemicals

          37,945,007  
       

 

 

 

Commercial Services & Supplies - 1.3%

       

Advanced Disposal Services, Inc.*

     3,085          98,442  

Brady Corp. Class A

     25,975          1,281,087  

Clean Harbors, Inc.*

     6,792          482,911  

Covanta Holding Corp.

     40,590          726,967  

Deluxe Corp.

     54,114          2,200,275  

Healthcare Services Group, Inc.

     16,696          506,223  

IAA, Inc.*

     63,452          2,460,669  

KAR Auction Services, Inc.

     63,452          1,586,300  

MSA Safety, Inc.

     13,414          1,413,701  

Stericycle, Inc.*

     19,326          922,817  

Tetra Tech, Inc.

     21,339          1,676,178  

UniFirst Corp.

     9,401          1,772,747  
       

 

 

 

Total Commercial Services & Supplies

          15,128,317  
       

 

 

 

Communications Equipment - 0.6%

       

Ciena Corp.*

     28,118          1,156,493  

CommScope Holding Co., Inc.*

     106,255          1,671,391  

EchoStar Corp. Class A*

     19,022          843,055  

InterDigital, Inc.

     18,262          1,176,073  

Lumentum Holdings, Inc.*

     33,904          1,810,813  
       

 

 

 

Total Communications Equipment

          6,657,825  
       

 

 

 

Construction & Engineering - 1.4%

       

AECOM*

     29,585          1,119,792  

EMCOR Group, Inc.

     39,423          3,473,166  

Fluor Corp.

     76,175          2,566,336  

Granite Construction, Inc.

     14,762          711,233  

MasTec, Inc.*

     62,547          3,223,047  

Quanta Services, Inc.

     88,923          3,395,970  

Valmont Industries, Inc.

     9,972          1,264,549  
       

 

 

 

Total Construction & Engineering

          15,754,093  
       

 

 

 

Construction Materials - 0.3%

       
Eagle Materials, Inc.      36,786          3,410,062  
       

 

 

 

Consumer Finance - 2.1%

       

Credit Acceptance Corp.*

     8,110          3,923,861  

FirstCash, Inc.

     11,388          1,139,028  

Green Dot Corp. Class A*

     8,358          408,706  

Navient Corp.

     288,671          3,940,359  

Nelnet, Inc. Class A

     32,635          1,932,645  

OneMain Holdings, Inc.

     97,282          3,289,105  

Santander Consumer USA Holdings, Inc.

     298,770          7,158,529  

SLM Corp.

     273,881          2,662,123  
       

 

 

 

Total Consumer Finance

          24,454,356  
       

 

 

 

Containers & Packaging - 2.3%

       

AptarGroup, Inc.

     19,634          2,441,292  

Berry Global Group, Inc.*

     76,222          4,008,515  

Crown Holdings, Inc.*

     94,713          5,786,964  

Graphic Packaging Holding Co.

     160,885          2,249,172  

Greif, Inc. Class A

     36,698          1,194,520  

Owens-Illinois, Inc.

     69,865          1,206,569  

Sealed Air Corp.

     82,349          3,522,890  

Silgan Holdings, Inc.

     81,168          2,483,741  

Sonoco Products Co.

     47,224          3,085,616  
       

 

 

 

Total Containers & Packaging

          25,979,279  
       

 

 

 

Distributors - 0.2%

       
Pool Corp.      14,507          2,770,837  
       

 

 

 

Diversified Consumer Services - 1.9%

       

Adtalem Global Education, Inc.*

     25,673          1,156,569  

Bright Horizons Family Solutions, Inc.*

     11,454          1,728,065  

Graham Holdings Co. Class B

     3,781          2,609,003  

Grand Canyon Education, Inc.*

     18,153          2,124,264  

H&R Block, Inc.

     256,660          7,520,138  

Laureate Education, Inc. Class A*

     193,517          3,040,152  

ServiceMaster Global Holdings, Inc.*

     57,751          3,008,250  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares        Value  

Weight Watchers International, Inc.*

     37,612        $ 718,389  
       

 

 

 

Total Diversified Consumer Services

          21,904,830  
       

 

 

 

Diversified Financial Services - 0.6%

       

Jefferies Financial Group, Inc.

     171,914          3,305,906  

Voya Financial, Inc.

     64,220          3,551,366  
       

 

 

 

Total Diversified Financial Services

          6,857,272  
       

 

 

 

Diversified Telecommunication Services - 0.2%

       

Cogent Communications Holdings, Inc.

     5,510          327,074  

Vonage Holdings Corp.*

     60,922          690,246  

Zayo Group Holdings, Inc.*

     34,808          1,145,531  
       

 

 

 

Total Diversified Telecommunication Services

          2,162,851  
       

 

 

 

Electric Utilities - 1.3%

       

ALLETE, Inc.

     16,086          1,338,516  

El Paso Electric Co.

     17,774          1,162,419  

Hawaiian Electric Industries, Inc.

     45,568          1,984,486  

IDACORP, Inc.

     22,076          2,217,093  

MGE Energy, Inc.

     11,196          818,204  

OGE Energy Corp.

     95,255          4,054,053  

PNM Resources, Inc.

     24,925          1,268,932  

Portland General Electric Co.

     40,197          2,177,471  
       

 

 

 

Total Electric Utilities

          15,021,174  
       

 

 

 

Electrical Equipment - 1.7%

       

Acuity Brands, Inc.

     24,427          3,368,728  

EnerSys

     24,609          1,685,716  

Generac Holdings, Inc.*

     35,058          2,433,376  

GrafTech International Ltd.

     531,230          6,109,145  

Hubbell, Inc.

     30,684          4,001,194  

Regal Beloit Corp.

     28,182          2,302,751  
       

 

 

 

Total Electrical Equipment

          19,900,910  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.9%

       

Arrow Electronics, Inc.*

     87,348          6,225,292  

Avnet, Inc.

     71,212          3,223,767  

AVX Corp.

     115,480          1,916,968  

Belden, Inc.

     21,226          1,264,433  

Cognex Corp.

     53,194          2,552,248  

Coherent, Inc.*

     22,737          3,100,645  

Dolby Laboratories, Inc. Class A

     33,577          2,169,074  

FLIR Systems, Inc.

     48,719          2,635,698  

II-VI, Inc.*

     29,101          1,063,933  

IPG Photonics Corp.*

     33,140          5,111,845  

Jabil, Inc.

     95,840          3,028,544  

Littelfuse, Inc.

     9,543          1,688,252  

National Instruments Corp.

     28,604          1,201,082  

Rogers Corp.*

     7,218          1,245,682  

SYNNEX Corp.

     34,588          3,403,459  

Tech Data Corp.*

     25,753          2,693,764  

Vishay Intertechnology, Inc.

     139,690          2,307,679  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          44,832,365  
       

 

 

 

Energy Equipment & Services - 0.2%

       

Apergy Corp.*

     24,721          829,142  

Cactus, Inc. Class A*

     19,014          629,744  

Helmerich & Payne, Inc.

     244          12,351  

RPC, Inc.(a)

     152,751          1,101,335  
       

 

 

 

Total Energy Equipment & Services

          2,572,572  
       

 

 

 

Entertainment - 0.3%

       

Cinemark Holdings, Inc.

     55,008          1,985,789  

Madison Square Garden Co. (The) Class A*

     267          74,744  

World Wrestling Entertainment, Inc. Class A

     9,840          710,546  

Zynga, Inc. Class A*

     58,254          357,097  
       

 

 

 

Total Entertainment

          3,128,176  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 5.6%

       

Acadia Realty Trust

     10,126          277,149  

American Campus Communities, Inc.

     15,272          704,956  

Americold Realty Trust

     12,420          402,656  

Apartment Investment & Management Co. Class A

     3,615          181,184  

Apple Hospitality REIT, Inc.

     67,568          1,071,628  

Brandywine Realty Trust

     39,615          567,287  

Brixmor Property Group, Inc.

     135,362          2,420,273  

Columbia Property Trust, Inc.

     1,053          21,839  

CoreCivic, Inc.

     49,076          1,018,818  

CoreSite Realty Corp.

     4,654          536,001  

Corporate Office Properties Trust

     17,761          468,358  

Cousins Properties, Inc.

     16,181          585,267  

CubeSmart

     30,234          1,011,025  

CyrusOne, Inc.

     11,494          663,434  

DiamondRock Hospitality Co.

     38,825          401,451  

Douglas Emmett, Inc.

     20,803          828,792  

EastGroup Properties, Inc.

     5,385          624,552  

Empire State Realty Trust, Inc. Class A

     24,154          357,721  

EPR Properties

     21,971          1,638,817  

Equity Commonwealth

     44,968          1,462,359  

First Industrial Realty Trust, Inc.

     41,090          1,509,647  

Gaming and Leisure Properties, Inc.

     69,003          2,689,737  

GEO Group, Inc. (The)

     43,935          923,074  

Healthcare Realty Trust, Inc.

     2,985          93,490  

Healthcare Trust of America, Inc. Class A

     54,300          1,489,449  

Highwoods Properties, Inc.

     26,168          1,080,738  

Hospitality Properties Trust

     76,501          1,912,525  

Hudson Pacific Properties, Inc.

     23,553          783,608  

JBG SMITH Properties

     2,565          100,907  

Kilroy Realty Corp.

     11,578          854,572  

Kimco Realty Corp.

     159,004          2,938,394  

Lamar Advertising Co. Class A

     25,816          2,083,609  

Liberty Property Trust

     28,983          1,450,309  

Life Storage, Inc.

     8,244          783,840  

Macerich Co. (The)

     12,433          416,381  

Medical Properties Trust, Inc.

     129,537          2,259,125  

National Health Investors, Inc.

     11,943          931,912  

National Retail Properties, Inc.

     35,633          1,888,905  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares        Value  

Omega Healthcare Investors, Inc.

     47,486        $ 1,745,111  

Outfront Media, Inc.

     25,880          667,445  

Park Hotels & Resorts, Inc.

     87,672          2,416,240  

Pebblebrook Hotel Trust

     17,401          490,360  

Physicians Realty Trust

     18,731          326,669  

Piedmont Office Realty Trust, Inc. Class A

     18,385          366,413  

PotlatchDeltic Corp.

     25,176          981,360  

PS Business Parks, Inc.

     7,124          1,200,608  

Rayonier, Inc.

     33,667          1,020,110  

Retail Properties of America, Inc. Class A

     81,905          963,203  

Rexford Industrial Realty, Inc.

     7,082          285,900  

RLJ Lodging Trust

     56,622          1,004,474  

Ryman Hospitality Properties, Inc.

     10,678          865,879  

Sabra Health Care REIT, Inc.

     128,386          2,527,920  

Senior Housing Properties Trust

     220,802          1,826,033  

Spirit Realty Capital, Inc.

     18,521          790,106  

STAG Industrial, Inc.

     10,642          321,814  

STORE Capital Corp.

     40,552          1,345,921  

Sunstone Hotel Investors, Inc.

     78,983          1,082,857  

Tanger Factory Outlet Centers, Inc.(a)

     14,290          231,641  

Taubman Centers, Inc.

     8,946          365,265  

Terreno Realty Corp.

     8,632          423,313  

Urban Edge Properties

     27,167          470,804  

Weingarten Realty Investors

     95,230          2,611,207  

Xenia Hotels & Resorts, Inc.

     31,610          659,069  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

          64,423,511  
       

 

 

 

Food & Staples Retailing - 0.8%

       

BJ’s Wholesale Club Holdings, Inc.*

     38,447          1,015,001  

Casey’s General Stores, Inc.

     10,833          1,689,840  

Performance Food Group Co.*

     36,971          1,479,949  

Sprouts Farmers Market, Inc.*

     63,069          1,191,373  

U.S. Foods Holding Corp.*

     113,393          4,054,934  
       

 

 

 

Total Food & Staples Retailing

          9,431,097  
       

 

 

 

Food Products - 1.8%

       

Cal-Maine Foods, Inc.

     33,237          1,386,648  

Darling Ingredients, Inc.*

     33,042          657,205  

Flowers Foods, Inc.

     85,361          1,986,351  

Hain Celestial Group, Inc. (The)*

     16,038          351,232  

Ingredion, Inc.

     44,770          3,693,077  

J&J Snack Foods Corp.

     5,031          809,739  

Lancaster Colony Corp.

     6,731          1,000,227  

Pilgrim’s Pride Corp.*

     188,201          4,778,423  

Post Holdings, Inc.*

     18,028          1,874,371  

Sanderson Farms, Inc.

     12,816          1,750,153  

Seaboard Corp.

     386          1,596,782  

Tootsie Roll Industries, Inc.(a)

     15,970          589,772  
       

 

 

 

Total Food Products

          20,473,980  
       

 

 

 

Gas Utilities - 0.8%

       

National Fuel Gas Co.

     47,484          2,504,781  

New Jersey Resources Corp.

     31,974          1,591,346  

ONE Gas, Inc.

     18,486          1,669,286  

Southwest Gas Holdings, Inc.

     22,227          1,991,984  

Spire, Inc.

     18,497          1,552,268  
       

 

 

 

Total Gas Utilities

          9,309,665  
       

 

 

 

Health Care Equipment & Supplies - 0.9%

       

Cantel Medical Corp.

     9,581          772,612  

Globus Medical, Inc. Class A*

     31,965          1,352,119  

Haemonetics Corp.*

     2,277          274,014  

Hill-Rom Holdings, Inc.

     21,606          2,260,420  

ICU Medical, Inc.*

     4,220          1,063,060  

Inogen, Inc.*

     3,413          227,852  

Integer Holdings Corp.*

     4,755          399,040  

Integra LifeSciences Holdings Corp.*

     8,352          466,459  

Masimo Corp.*

     15,874          2,362,369  

Merit Medical Systems, Inc.*

     6,757          402,447  

Neogen Corp.*

     8,885          551,847  

NuVasive, Inc.*

     1,692          99,050  

Quidel Corp.*

     6,851          406,401  
       

 

 

 

Total Health Care Equipment & Supplies

          10,637,690  
       

 

 

 

Health Care Providers & Services - 1.5%

       

Acadia Healthcare Co., Inc.*

     61,782          2,159,281  

Amedisys, Inc.*

     8,084          981,478  

AMN Healthcare Services, Inc.*

     22,852          1,239,721  

BioTelemetry, Inc.*

     3,357          161,640  

Chemed Corp.

     6,253          2,256,333  

Encompass Health Corp.

     44,249          2,803,617  

Ensign Group, Inc. (The)

     17,357          987,960  

HealthEquity, Inc.*

     9,039          591,151  

LHC Group, Inc.*

     4,499          537,990  

MEDNAX, Inc.*

     69,282          1,747,985  

Patterson Cos., Inc.

     46,013          1,053,698  

Select Medical Holdings Corp.*

     80,275          1,273,964  

Tenet Healthcare Corp.*

     68,881          1,423,081  
       

 

 

 

Total Health Care Providers & Services

          17,217,899  
       

 

 

 

Health Care Technology - 0.1%

       

HMS Holdings Corp.*

     8,855          286,814  

Medidata Solutions, Inc.*

     6,800          615,468  

Omnicell, Inc.*

     4,203          361,584  
       

 

 

 

Total Health Care Technology

          1,263,866  
       

 

 

 

Hotels, Restaurants & Leisure - 3.5%

       

Boyd Gaming Corp.

     43,572          1,173,830  

Caesars Entertainment Corp.*

     93,738          1,107,983  

Cheesecake Factory, Inc. (The)

     20,638          902,293  

Choice Hotels International, Inc.

     27,778          2,416,964  

Churchill Downs, Inc.

     16,285          1,873,915  

Cracker Barrel Old Country Store, Inc.(a)

     11,859          2,024,687  

Dave & Buster’s Entertainment, Inc.

     23,387          946,472  

Dunkin’ Brands Group, Inc.

     30,055          2,394,181  

Eldorado Resorts, Inc.*(a)

     18,321          844,049  

Extended Stay America, Inc.

     116,008          1,959,375  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares        Value  

Hilton Grand Vacations, Inc.*

     74,328        $ 2,365,117  

Hyatt Hotels Corp. Class A

     25,370          1,931,418  

Jack in the Box, Inc.

     15,685          1,276,602  

Marriott Vacations Worldwide Corp.

     4,546          438,234  

Penn National Gaming, Inc.*

     35,620          686,041  

Planet Fitness, Inc. Class A*

     66,940          4,849,134  

Red Rock Resorts, Inc. Class A

     72,278          1,552,531  

SeaWorld Entertainment, Inc.*

     11,217          347,727  

Six Flags Entertainment Corp.

     32,372          1,608,241  

Texas Roadhouse, Inc.

     22,725          1,219,651  

Wendy’s Co. (The)

     253,665          4,966,761  

Wyndham Destinations, Inc.

     49,424          2,169,714  

Wyndham Hotels & Resorts, Inc.

     25,633          1,428,783  
       

 

 

 

Total Hotels, Restaurants & Leisure

          40,483,703  
       

 

 

 

Household Durables - 2.0%

       

iRobot Corp.*(a)

     8,412          770,876  

Leggett & Platt, Inc.

     84,432          3,239,656  

PulteGroup, Inc.

     354,443          11,207,487  

Tempur Sealy International, Inc.*

     24,402          1,790,375  

Toll Brothers, Inc.

     169,055          6,190,794  
       

 

 

 

Total Household Durables

          23,199,188  
       

 

 

 

Household Products - 0.3%

       

Energizer Holdings, Inc.

     23,130          893,743  

Spectrum Brands Holdings, Inc.

     29,059          1,562,502  

WD-40 Co.

     2,990          475,530  
       

 

 

 

Total Household Products

          2,931,775  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       

Clearway Energy, Inc. Class C

     57,249          965,218  

Ormat Technologies, Inc.

     23,769          1,506,717  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

          2,471,935  
       

 

 

 

Industrial Conglomerates - 0.4%

       
Carlisle Cos., Inc.      31,112          4,368,436  
       

 

 

 

Insurance - 3.1%

       

American Equity Investment Life Holding Co.

     101,399          2,753,997  

American National Insurance Co.

     21,002          2,446,103  

Assurant, Inc.

     24,371          2,592,587  

Erie Indemnity Co. Class A

     12,667          3,220,965  

First American Financial Corp.

     68,036          3,653,533  

Genworth Financial, Inc. Class A*

     488,496          1,812,320  

Hanover Insurance Group, Inc. (The)

     18,559          2,381,120  

Kemper Corp.

     19,646          1,695,253  

Mercury General Corp.

     10,052          628,250  

National General Holdings Corp.

     42,419          973,092  

Old Republic International Corp.

     206,260          4,616,099  

Primerica, Inc.

     18,944          2,272,333  

ProAssurance Corp.

     15,431          557,213  

RLI Corp.

     9,552          818,702  

Selective Insurance Group, Inc.

     18,172          1,360,901  

Unum Group

     106,286          3,565,895  
       

 

 

 

Total Insurance

          35,348,363  
       

 

 

 

Interactive Media & Services - 0.2%

       

Cargurus, Inc.*

     13,212          477,085  

Yelp, Inc.*

     42,847          1,464,511  
       

 

 

 

Total Interactive Media & Services

          1,941,596  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

       

Etsy, Inc.*

     8,514          522,504  

GrubHub, Inc.*

     11,937          930,967  

Stamps.com, Inc.*

     10,135          458,811  

Stitch Fix, Inc. Class A*(a)

     22,326          714,209  
       

 

 

 

Total Internet & Direct Marketing Retail

          2,626,491  
       

 

 

 

IT Services - 2.9%

       

Black Knight, Inc.*

     33,197          1,996,799  

Booz Allen Hamilton Holding Corp.

     63,621          4,212,346  

CACI International, Inc. Class A*

     14,402          2,946,505  

CoreLogic, Inc.*

     37,394          1,564,191  

EPAM Systems, Inc.*

     14,991          2,594,942  

Euronet Worldwide, Inc.*

     18,640          3,135,994  

KBR, Inc.

     153,499          3,828,265  

ManTech International Corp. Class A

     13,221          870,603  

MAXIMUS, Inc.

     29,615          2,148,272  

Perspecta, Inc.

     85,309          1,997,084  

Sabre Corp.

     148,209          3,290,240  

Science Applications International Corp.

     23,437          2,028,707  

WEX, Inc.*

     10,321          2,147,800  
       

 

 

 

Total IT Services

          32,761,748  
       

 

 

 

Leisure Products - 0.5%

       

Brunswick Corp.

     41,083          1,885,299  

Polaris Industries, Inc.

     38,555          3,517,373  
       

 

 

 

Total Leisure Products

          5,402,672  
       

 

 

 

Life Sciences Tools & Services - 0.6%

       

Bio-Techne Corp.

     5,779          1,204,864  

Bruker Corp.

     50,490          2,521,975  

Charles River Laboratories International, Inc.*

     15,408          2,186,395  

Medpace Holdings, Inc.*

     11,031          721,648  

PRA Health Sciences, Inc.*

     4,458          442,011  

Syneos Health, Inc.*

     845          43,171  
       

 

 

 

Total Life Sciences Tools & Services

          7,120,064  
       

 

 

 

Machinery - 6.5%

       

AGCO Corp.

     45,888          3,559,532  

Albany International Corp. Class A

     10,283          852,564  

Allison Transmission Holdings, Inc.

     116,665          5,407,423  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares      Value  

Barnes Group, Inc.

     28,348      $ 1,597,126  

Crane Co.

     36,089        3,011,266  

Donaldson Co., Inc.

     51,851        2,637,142  

Flowserve Corp.

     24,261        1,278,312  

Gardner Denver Holdings, Inc.*

     91,976        3,182,370  

Graco, Inc.

     72,370        3,631,527  

Harsco Corp.*

     40,633        1,114,970  

Hillenbrand, Inc.

     20,905        827,211  

ITT, Inc.

     46,972        3,075,727  

John Bean Technologies Corp.

     12,428        1,505,404  

Kennametal, Inc.

     58,800        2,175,012  

Lincoln Electric Holdings, Inc.

     29,620        2,438,318  

Middleby Corp. (The)*

     25,029        3,396,435  

Navistar International Corp.*

     102,434        3,528,851  

Nordson Corp.

     26,872        3,797,282  

Oshkosh Corp.

     63,058        5,264,712  

Proto Labs, Inc.*

     5,587        648,204  

RBC Bearings, Inc.*

     6,882        1,147,986  

Rexnord Corp.*

     6,615        199,905  

Terex Corp.

     51,909        1,629,943  

Timken Co. (The)

     74,487        3,824,163  

Toro Co. (The)

     47,598        3,184,306  

Trinity Industries, Inc.

     73,938        1,534,213  

WABCO Holdings, Inc.*

     46,037        6,104,506  

Watts Water Technologies, Inc. Class A

     15,414        1,436,277  

Woodward, Inc.

     23,078        2,611,506  
     

 

 

 

Total Machinery

        74,602,193  
     

 

 

 

Marine - 0.1%

     
Kirby Corp.*      8,248        651,592  
     

 

 

 

Media - 2.1%

     

AMC Networks, Inc. Class A*

     73,900        4,026,811  

Cable One, Inc.

     1,643        1,923,937  

John Wiley & Sons, Inc. Class A

     33,833        1,551,581  

New York Times Co. (The) Class A

     30,472        993,997  

Nexstar Media Group, Inc. Class A

     31,457        3,177,157  

Sinclair Broadcast Group, Inc. Class A

     99,113        5,315,430  

TEGNA, Inc.

     230,106        3,486,106  

Tribune Media Co. Class A

     69,861        3,228,975  
     

 

 

 

Total Media

        23,703,994  
     

 

 

 

Metals & Mining - 2.1%

     

Allegheny Technologies, Inc.*

     69,725        1,757,070  

Cleveland-Cliffs, Inc.(a)

     572,827        6,112,064  

Commercial Metals Co.

     72,451        1,293,251  

Reliance Steel & Aluminum Co.

     80,252        7,593,444  

United States Steel Corp.

     355,961        5,449,763  

Worthington Industries, Inc.

     42,192        1,698,650  
     

 

 

 

Total Metals & Mining

        23,904,242  
     

 

 

 

Multi-Utilities - 0.7%

     

Avista Corp.

     26,479        1,180,963  

Black Hills Corp.

     26,357        2,060,327  

MDU Resources Group, Inc.

     94,447        2,436,733  

NorthWestern Corp.

     25,466        1,837,372  
     

 

 

 

Total Multi-Utilities

        7,515,395  
     

 

 

 

Multiline Retail - 0.1%

     
Ollie’s Bargain Outlet Holdings, Inc.*      16,198        1,411,008  
     

 

 

 

Oil, Gas & Consumable Fuels - 3.3%

     

Centennial Resource Development, Inc. Class A*

     139,765        1,060,816  

Chesapeake Energy Corp.*(a)

     2,134,915        4,163,084  

Cimarex Energy Co.

     76,869        4,560,638  

CNX Resources Corp.*

     26,631        194,673  

CVR Energy, Inc.

     53,423        2,670,616  

Delek U.S. Holdings, Inc.

     69,652        2,822,299  

Magnolia Oil & Gas Corp. Class A*(a)

     41,647        482,272  

Matador Resources Co.*

     88,603        1,761,428  

Murphy Oil Corp.

     49,141        1,211,326  

Parsley Energy, Inc. Class A*

     203,659        3,871,557  

PBF Energy, Inc. Class A

     212,172        6,640,984  

Peabody Energy Corp.

     142,020        3,422,682  

SM Energy Co.

     59,590        746,067  

Southwestern Energy Co.*

     1,149,059        3,631,026  
     

 

 

 

Total Oil, Gas & Consumable Fuels

        37,239,468  
     

 

 

 

Paper & Forest Products - 0.7%

     

Domtar Corp.

     56,727        2,526,053  

Louisiana-Pacific Corp.

     215,870        5,660,112  
     

 

 

 

Total Paper & Forest Products

        8,186,165  
     

 

 

 

Personal Products - 0.3%

     

Edgewell Personal Care Co.*

     33,428        900,885  

Nu Skin Enterprises, Inc. Class A

     29,822        1,470,821  

USANA Health Sciences, Inc.*

     8,958        711,534  
     

 

 

 

Total Personal Products

        3,083,240  
     

 

 

 

Pharmaceuticals - 0.9%

     

Catalent, Inc.*

     28,802        1,561,356  

Nektar Therapeutics*

     211,310        7,518,410  

Supernus Pharmaceuticals, Inc.*

     27,743        918,016  
     

 

 

 

Total Pharmaceuticals

        9,997,782  
     

 

 

 

Professional Services - 1.8%

     

ASGN, Inc.*

     23,098        1,399,739  

Exponent, Inc.

     12,710        744,043  

FTI Consulting, Inc.*

     22,212        1,862,254  

Insperity, Inc.

     12,264        1,497,925  

Korn Ferry

     31,724        1,271,181  

ManpowerGroup, Inc.

     72,441        6,997,801  

Robert Half International, Inc.

     66,109        3,768,874  

TriNet Group, Inc.*

     41,174        2,791,597  
     

 

 

 

Total Professional Services

        20,333,414  
     

 

 

 

Real Estate Management & Development - 0.5%

     

Howard Hughes Corp. (The)*

     4,063        503,162  

Jones Lang LaSalle, Inc.

     23,351        3,285,252  

Kennedy-Wilson Holdings, Inc.

     54,196        1,114,812  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares        Value  

Newmark Group, Inc. Class A

     72,324        $ 649,469  

Realogy Holdings Corp.(a)

     81,650          591,146  
       

 

 

 

Total Real Estate Management & Development

          6,143,841  
       

 

 

 

Road & Rail - 2.0%

       

AMERCO

     12,637          4,783,736  

Avis Budget Group, Inc.*

     70,063          2,463,415  

Genesee & Wyoming, Inc. Class A*

     29,568          2,956,800  

Knight-Swift Transportation Holdings, Inc.

     120,165          3,946,219  

Landstar System, Inc.

     22,724          2,453,965  

Ryder System, Inc.

     49,271          2,872,499  

Schneider National, Inc. Class B

     116,278          2,120,911  

Werner Enterprises, Inc.

     46,019          1,430,270  
       

 

 

 

Total Road & Rail

          23,027,815  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.3%

       

Brooks Automation, Inc.

     20,587          797,746  

Cabot Microelectronics Corp.

     12,516          1,377,761  

Cirrus Logic, Inc.*

     37,940          1,657,978  

Cypress Semiconductor Corp.

     39,643          881,660  

Entegris, Inc.

     69,616          2,598,069  

First Solar, Inc.*

     14,260          936,597  

MKS Instruments, Inc.

     58,793          4,579,387  

Monolithic Power Systems, Inc.

     7,886          1,070,761  

Semtech Corp.*

     5,711          274,414  

Silicon Laboratories, Inc.*

     9,391          971,029  

Teradyne, Inc.

     109,781          5,259,608  

Universal Display Corp.

     7,990          1,502,599  

Versum Materials, Inc.

     79,484          4,099,785  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          26,007,394  
       

 

 

 

Software - 1.8%

       

ACI Worldwide, Inc.*

     15,741          540,546  

Alarm.com Holdings, Inc.*

     4,080          218,280  

Altair Engineering, Inc. Class A*

     1,264          51,053  

Aspen Technology, Inc.*

     17,438          2,167,195  

Blackbaud, Inc.

     6,622          552,937  

Bottomline Technologies DE, Inc.*

     845          37,383  

CDK Global, Inc.

     71,796          3,549,594  

Envestnet, Inc.*

     3,896          266,370  

Fair Isaac Corp.*

     7,985          2,507,450  

Guidewire Software, Inc.*

     1,085          109,997  

j2 Global, Inc.

     23,241          2,065,892  

LogMeIn, Inc.

     3,618          266,574  

Manhattan Associates, Inc.*

     21,398          1,483,523  

Paycom Software, Inc.*

     8,351          1,893,339  

Paylocity Holding Corp.*

     5,698          534,586  

Pegasystems, Inc.

     2,129          151,606  

Qualys, Inc.*

     6,402          557,486  

RealPage, Inc.*

     6,661          392,000  

Teradata Corp.*

     14,600          523,410  

Trade Desk, Inc. (The) Class A*

     4,447          1,012,938  

Tyler Technologies, Inc.*

     7,703          1,664,002  

Verint Systems, Inc.*

     8,251          443,739  
       

 

 

 

Total Software

          20,989,900  
       

 

 

 

Specialty Retail - 3.1%

       

Aaron’s, Inc.

     21,506          1,320,683  

American Eagle Outfitters, Inc.

     123,182          2,081,776  

AutoNation, Inc.*

     112,340          4,711,540  

Designer Brands, Inc. Class A

     5,137          98,476  

Dick’s Sporting Goods, Inc.

     89,214          3,089,481  

Five Below, Inc.*

     11,390          1,367,028  

Floor & Decor Holdings, Inc. Class A*

     43,649          1,828,893  

Foot Locker, Inc.

     98,757          4,139,893  

Michaels Cos., Inc. (The)*

     225,015          1,957,631  

Monro, Inc.

     9,435          804,806  

Murphy USA, Inc.*

     15,995          1,344,060  

National Vision Holdings, Inc.*

     8,718          267,904  

Penske Automotive Group, Inc.

     105,497          4,990,008  

RH*(a)

     9,873          1,141,319  

Sally Beauty Holdings, Inc.*

     114,810          1,531,565  

Urban Outfitters, Inc.*

     76,563          1,741,808  

Williams-Sonoma, Inc.

     56,501          3,672,565  
       

 

 

 

Total Specialty Retail

          36,089,436  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.7%

       

NCR Corp.*

     35,392          1,100,691  

Xerox Corp.

     179,545          6,357,689  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          7,458,380  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.6%

       

Carter’s, Inc.

     27,447          2,677,180  

Columbia Sportswear Co.

     26,506          2,654,841  

Deckers Outdoor Corp.*

     11,305          1,989,341  

Hanesbrands, Inc.

     315,147          5,426,831  

Skechers U.S.A., Inc. Class A*

     110,654          3,484,495  

Steven Madden Ltd.

     44,057          1,495,735  

Wolverine World Wide, Inc.

     41,906          1,154,091  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          18,882,514  
       

 

 

 

Thrifts & Mortgage Finance - 1.4%

       

LendingTree, Inc.*(a)

     2,963          1,244,549  

MGIC Investment Corp.*

     409,816          5,384,982  

New York Community Bancorp, Inc.

     249,416          2,489,172  

Radian Group, Inc.

     220,504          5,038,516  

TFS Financial Corp.

     35,586          643,039  

Washington Federal, Inc.

     46,376          1,619,914  
       

 

 

 

Total Thrifts & Mortgage Finance

          16,420,172  
       

 

 

 

Trading Companies & Distributors - 2.0%

       

Air Lease Corp.

     134,657          5,566,720  

Applied Industrial Technologies, Inc.

     26,205          1,612,394  

Beacon Roofing Supply, Inc.*

     8,396          308,301  

GATX Corp.

     23,408          1,856,020  

HD Supply Holdings, Inc.*

     80,056          3,224,656  

MSC Industrial Direct Co., Inc. Class A

     33,212          2,466,323  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2019

 

Investments

   Shares      Value  

SiteOne Landscape Supply, Inc.*(a)

     13,042      $ 903,811  

Univar, Inc.*

     105,311        2,321,054  

Watsco, Inc.

     13,460        2,201,114  

WESCO International, Inc.*

     41,019        2,077,612  
     

 

 

 

Total Trading Companies & Distributors

        22,538,005  
     

 

 

 

Transportation Infrastructure - 0.1%

     
Macquarie Infrastructure Corp.      39,782        1,612,762  
     

 

 

 

Water Utilities - 0.3%

     

American States Water Co.

     8,408        632,618  

Aqua America, Inc.

     64,935        2,686,361  

California Water Service Group

     577        29,213  
     

 

 

 

Total Water Utilities

        3,348,192  
     

 

 

 

Wireless Telecommunication Services - 0.2%

     

Shenandoah Telecommunications Co.

     7,353        283,238  

Telephone & Data Systems, Inc.

     32,014        973,226  

United States Cellular Corp.*

     21,859        976,441  
     

 

 

 

Total Wireless Telecommunication Services

        2,232,905  
     

 

 

 
TOTAL COMMON STOCKS
(Cost: $981,496,485)
        1,141,312,637  
     

 

 

 

EXCHANGE-TRADED FUND - 0.3%

     

United States - 0.3%

     
WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $3,284,824)
     97,795        3,540,179  
     

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.6%

     

United States - 0.6%

     
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $6,349,122)
(d)
     6,349,122        6,349,122  
     

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.5%
(Cost: $991,130,431)
        1,151,201,938  

Other Assets less Liabilities - (0.5)%

        (5,574,532
     

 

 

 
NET ASSETS - 100.0%       $ 1,145,627,406  
     

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $19,059,754 and the total market value of the collateral held by the Fund was $19,484,135. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,135,013.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 1.7%

       

Harris Corp.

     2,152        $ 407,008  

Huntington Ingalls Industries, Inc.

     2,160          485,439  

L3 Technologies, Inc.

     1,612          395,214  

Spirit AeroSystems Holdings, Inc. Class A

     5,255          427,599  
       

 

 

 
Total Aerospace & Defense           1,715,260  
       

 

 

 

Airlines - 0.9%

 

Southwest Airlines Co.

     8,473          430,259  

United Continental Holdings, Inc.*

     5,153          451,145  
       

 

 

 

Total Airlines

          881,404  
       

 

 

 

Banks - 4.2%

 

BB&T Corp.

     7,591          372,946  

Comerica, Inc.

     4,883          354,701  

Fifth Third Bancorp

     13,036          363,704  

First Citizens BancShares, Inc. Class A

     830          373,724  

Huntington Bancshares, Inc.

     26,207          362,181  

JPMorgan Chase & Co.

     3,422          382,580  

KeyCorp

     18,166          322,446  

Regions Financial Corp.

     21,233          317,221  

Signature Bank

     2,497          301,737  

U.S. Bancorp

     7,827          410,135  

Wells Fargo & Co.

     8,237          389,775  

Western Alliance Bancorp*

     5,740          256,693  
       

 

 

 
Total Banks

 

       4,207,843  
       

 

 

 

Beverages - 1.0%

 

Keurig Dr Pepper, Inc.

     11,293          326,368  

Molson Coors Brewing Co. Class B

     4,892          273,952  

PepsiCo, Inc.

     3,368          441,646  
       

 

 

 
Total Beverages

 

       1,041,966  
       

 

 

 

Biotechnology - 3.4%

 

AbbVie, Inc.

     8,373          608,884  

Amgen, Inc.

     4,296          791,667  

Biogen, Inc.*

     1,795          419,797  

Celgene Corp.*

     5,354          494,924  

Gilead Sciences, Inc.

     9,572          646,684  

Regeneron Pharmaceuticals, Inc.*

     1,508          472,004  
       

 

 

 
Total Biotechnology

 

       3,433,960  
       

 

 

 

Building Products - 0.4%

 

Masco Corp.      11,340          444,982  
       

 

 

 

Capital Markets - 1.5%

 

CBOE Global Markets, Inc.

     3,252          337,005  

Goldman Sachs Group, Inc. (The)

     1,480          302,808  

LPL Financial Holdings, Inc.

     2,769          225,867  

MarketAxess Holdings, Inc.

     964          309,849  

Morningstar, Inc.

     1,965          284,218  
       

 

 

 
Total Capital Markets

 

       1,459,747  
       

 

 

 

Commercial Services & Supplies - 1.7%

 

Copart, Inc.*

     5,180          387,153  

Republic Services, Inc.

     7,854          680,471  

Waste Management, Inc.

     5,962          687,836  
       

 

 

 
Total Commercial Services & Supplies

 

       1,755,460  
       

 

 

 

Construction & Engineering - 0.6%

 

EMCOR Group, Inc.      6,382          562,254  
       

 

 

 

Consumer Finance - 1.9%

 

American Express Co.

     3,071          379,084  

Capital One Financial Corp.

     3,569          323,851  

Credit Acceptance Corp.*

     509          246,269  

Discover Financial Services

     4,284          332,396  

Santander Consumer USA Holdings, Inc.

     12,909          309,300  

Synchrony Financial

     9,036          313,278  
       

 

 

 
Total Consumer Finance

 

       1,904,178  
       

 

 

 

Containers & Packaging - 1.2%

 

Berry Global Group, Inc.*

     7,137          375,335  

Sealed Air Corp.

     7,518          321,620  

Sonoco Products Co.

     7,212          471,232  
       

 

 

 
Total Containers & Packaging

 

       1,168,187  
       

 

 

 

Distributors - 0.6%

 

Genuine Parts Co.

     5,764          597,035  
       

 

 

 

Diversified Consumer Services - 0.8%

 

H&R Block, Inc.

     15,552          455,674  

ServiceMaster Global Holdings, Inc.*

     6,790          353,691  
       

 

 

 
Total Diversified Consumer Services

 

       809,365  
       

 

 

 

Diversified Telecommunication Services - 2.1%

 

AT&T, Inc.

     22,234          745,061  

GCI Liberty, Inc. Class A*

     8,383          515,219  

Verizon Communications, Inc.

     15,326          875,575  
       

 

 

 
Total Diversified Telecommunication Services

 

       2,135,855  
       

 

 

 

Electric Utilities - 1.4%

 

Exelon Corp.

     7,953          381,267  

Hawaiian Electric Industries, Inc.

     8,402          365,907  

PPL Corp.

     10,668          330,815  

Southern Co. (The)

     6,664          368,386  
       

 

 

 
Total Electric Utilities

 

       1,446,375  
       

 

 

 

Entertainment - 1.5%

 

Cinemark Holdings, Inc.

     17,015          614,242  

Take-Two Interactive Software, Inc.*

     3,129          355,235  

Viacom, Inc. Class B

     19,192          573,265  
       

 

 

 
Total Entertainment

 

       1,542,742  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2019

 

Investments

   Shares        Value  

Equity Real Estate Investment Trusts (REITs) - 3.2%

       

American Homes 4 Rent Class A

     13,535        $ 329,036  

EPR Properties

     4,533          338,116  

HCP, Inc.

     9,626          307,840  

Liberty Property Trust

     6,481          324,309  

Life Storage, Inc.

     3,553          337,819  

Medical Properties Trust, Inc.

     17,665          308,078  

National Retail Properties, Inc.

     5,865          310,904  

Public Storage

     1,365          325,102  

Regency Centers Corp.

     4,853          323,889  

VICI Properties, Inc.

     15,773          347,637  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)           3,252,730  
       

 

 

 

Food & Staples Retailing - 1.2%

       

Kroger Co. (The)

     11,707          254,159  

Performance Food Group Co.*

     7,100          284,213  

Sysco Corp.

     5,276          373,119  

U.S. Foods Holding Corp.*

     7,095          253,717  
       

 

 

 
Total Food & Staples Retailing           1,165,208  
       

 

 

 

Food Products - 3.1%

       

Campbell Soup Co.

     6,325          253,443  

Flowers Foods, Inc.

     15,898          369,947  

General Mills, Inc.

     6,727          353,302  

Hershey Co. (The)

     3,064          410,668  

Hormel Foods Corp.

     9,297          376,900  

J.M. Smucker Co. (The)

     2,718          313,086  

Lamb Weston Holdings, Inc.

     5,234          331,626  

Post Holdings, Inc.*

     3,145          326,986  

Tyson Foods, Inc. Class A

     4,246          342,822  
       

 

 

 
Total Food Products           3,078,780  
       

 

 

 

Gas Utilities - 0.3%

       
National Fuel Gas Co.      6,269          330,690  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

       

Cooper Cos., Inc. (The)

     1,876          632,006  

Hill-Rom Holdings, Inc.

     5,834          610,353  
       

 

 

 
Total Health Care Equipment & Supplies           1,242,359  
       

 

 

 

Health Care Providers & Services - 4.9%

       

AmerisourceBergen Corp.

     6,496          553,849  

Chemed Corp.

     1,978          713,742  

Henry Schein, Inc.*

     10,233          715,287  

McKesson Corp.

     4,436          596,154  

Molina Healthcare, Inc.*

     2,323          332,514  

Quest Diagnostics, Inc.

     6,450          656,674  

UnitedHealth Group, Inc.

     2,581          629,790  

Universal Health Services, Inc. Class B

     5,573          726,663  
       

 

 

 
Total Health Care Providers & Services           4,924,673  
       

 

 

 

Health Care Technology - 0.6%

       
Cerner Corp.      8,037          589,112  
       

 

 

 

Hotels, Restaurants & Leisure - 3.5%

       

Choice Hotels International, Inc.

     6,485          564,260  

Darden Restaurants, Inc.

     4,693          571,279  

McDonald’s Corp.

     2,945          611,558  

Starbucks Corp.

     6,656          557,972  

Wendy’s Co. (The)

     28,634          560,654  

Yum! Brands, Inc.

     5,728          633,918  
       

 

 

 
Total Hotels, Restaurants & Leisure           3,499,641  
       

 

 

 

Household Durables - 1.8%

       

D.R. Horton, Inc.

     6,867          296,174  

Lennar Corp. Class A

     6,410          310,629  

NVR, Inc.*

     127          428,022  

PulteGroup, Inc.

     12,978          410,364  

Toll Brothers, Inc.

     9,715          355,763  
       

 

 

 
Total Household Durables           1,800,952  
       

 

 

 

Household Products - 1.5%

       

Clorox Co. (The)

     2,334          357,359  

Colgate-Palmolive Co.

     5,586          400,349  

Kimberly-Clark Corp.

     2,695          359,189  

Procter & Gamble Co. (The)

     3,699          405,595  
       

 

 

 
Total Household Products           1,522,492  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.8%

       

AES Corp.

     18,387          308,166  

NRG Energy, Inc.

     7,923          278,256  

Vistra Energy Corp.

     11,165          252,775  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           839,197  
       

 

 

 

Insurance - 4.9%

       

Aflac, Inc.

     7,571          414,967  

Allstate Corp. (The)

     3,931          399,743  

American Financial Group, Inc.

     4,126          422,791  

Erie Indemnity Co. Class A

     1,691          429,987  

Fidelity National Financial, Inc.

     8,997          362,579  

First American Financial Corp.

     6,615          355,226  

Hanover Insurance Group, Inc. (The)

     3,220          413,126  

Hartford Financial Services Group, Inc. (The)

     7,864          438,182  

Kemper Corp.

     3,445          297,269  

MetLife, Inc.

     6,949          345,157  

Old Republic International Corp.

     17,511          391,896  

Progressive Corp. (The)

     4,053          323,956  

Selective Insurance Group, Inc.

     5,150          385,684  
       

 

 

 
Total Insurance           4,980,563  
       

 

 

 

Interactive Media & Services - 0.7%

       

IAC/InterActiveCorp*

     1,862          405,041  

Match Group, Inc.

     4,713          317,043  
       

 

 

 
Total Interactive Media & Services           722,084  
       

 

 

 

Internet & Direct Marketing Retail - 0.4%

       
eBay, Inc.      11,233          443,703  
       

 

 

 

IT Services - 14.6%

       

Akamai Technologies, Inc.*

     8,989          720,378  

Black Knight, Inc.*

     16,605          998,791  

Booz Allen Hamilton Holding Corp.

     18,155          1,202,042  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2019

 

Investments

   Shares        Value  

Broadridge Financial Solutions, Inc.

     7,063        $ 901,804  

CACI International, Inc. Class A*

     5,035          1,030,111  

Cognizant Technology Solutions Corp. Class A

     13,612          862,865  

Euronet Worldwide, Inc.*

     4,611          775,755  

Fidelity National Information Services, Inc.

     9,091          1,115,284  

FleetCor Technologies, Inc.*

     3,571          1,002,915  

Leidos Holdings, Inc.

     13,099          1,045,955  

MAXIMUS, Inc.

     16,970          1,231,004  

Total System Services, Inc.

     6,591          845,428  

VeriSign, Inc.*

     3,457          723,066  

Visa, Inc. Class A

     5,867          1,018,218  

Western Union Co. (The)

     62,942          1,251,916  
       

 

 

 
Total IT Services           14,725,532  
       

 

 

 

Life Sciences Tools & Services - 0.6%

       
Waters Corp.*      2,631          566,296  
       

 

 

 

Machinery - 2.9%

       

AGCO Corp.

     6,146          476,745  

Allison Transmission Holdings, Inc.

     10,493          486,350  

Cummins, Inc.

     3,443          589,924  

Oshkosh Corp.

     3,836          320,268  

PACCAR, Inc.

     7,933          568,479  

WABCO Holdings, Inc.*

     3,361          445,668  
       

 

 

 
Total Machinery           2,887,434  
       

 

 

 

Media - 5.5%

       

Cable One, Inc.

     679          795,102  

CBS Corp. Class B Non-Voting Shares

     13,965          696,854  

Comcast Corp. Class A

     16,237          686,500  

Discovery, Inc. Class A*

     15,293          469,495  

Interpublic Group of Cos., Inc. (The)

     29,560          667,760  

New York Times Co. (The) Class A

     15,133          493,639  

Nexstar Media Group, Inc. Class A

     5,465          551,965  

Omnicom Group, Inc.

     9,743          798,439  

Sinclair Broadcast Group, Inc. Class A

     7,609          408,071  
       

 

 

 
Total Media           5,567,825  
       

 

 

 

Metals & Mining - 1.1%

       

Nucor Corp.

     6,470          356,497  

Reliance Steel & Aluminum Co.

     4,363          412,827  

Steel Dynamics, Inc.

     9,877          298,285  
       

 

 

 
Total Metals & Mining           1,067,609  
       

 

 

 

Multi-Utilities - 0.7%

       

Ameren Corp.

     4,594          345,055  

DTE Energy Co.

     2,872          367,272  
       

 

 

 
Total Multi-Utilities           712,327  
       

 

 

 

Multiline Retail - 1.0%

       

Kohl’s Corp.

     5,811          276,313  

Nordstrom, Inc.

     8,601          274,028  

Target Corp.

     4,825          417,893  
       

 

 

 
Total Multiline Retail           968,234  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.9%

       

Cabot Oil & Gas Corp.

     36,432          836,479  

Chevron Corp.

     9,859          1,226,854  

ConocoPhillips

     14,770          900,970  

CVR Energy, Inc.

     14,215          710,608  

EQT Corp.

     35,094          554,836  

HollyFrontier Corp.

     15,950          738,166  
       

 

 

 
Total Oil, Gas & Consumable Fuels           4,967,913  
       

 

 

 

Pharmaceuticals - 3.4%

       

Bristol-Myers Squibb Co.

     12,171          551,955  

Eli Lilly & Co.

     7,235          801,566  

Johnson & Johnson

     5,834          812,559  

Merck & Co., Inc.

     10,461          877,155  

Nektar Therapeutics*

     10,083          358,753  
       

 

 

 
Total Pharmaceuticals           3,401,988  
       

 

 

 

Professional Services - 0.6%

       

Insperity, Inc.

     2,545          310,846  

TriNet Group, Inc.*

     4,756          322,457  
       

 

 

 
Total Professional Services           633,303  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.5%

       
Lam Research Corp.      2,895          543,797  
       

 

 

 

Software - 6.5%

       

Cadence Design Systems, Inc.*

     11,194          792,647  

CDK Global, Inc.

     19,679          972,930  

Citrix Systems, Inc.

     13,453          1,320,277  

Nuance Communications, Inc.*

     49,632          792,623  

Oracle Corp.

     20,925          1,192,097  

Red Hat, Inc.*

     2,752          516,716  

Synopsys, Inc.*

     7,224          929,657  
       

 

 

 
Total Software           6,516,947  
       

 

 

 

Specialty Retail - 1.8%

       

AutoZone, Inc.*

     512          562,928  

Best Buy Co., Inc.

     4,871          339,655  

CarMax, Inc.*

     4,447          386,133  

O’Reilly Automotive, Inc.*

     1,347          497,474  
       

 

 

 
Total Specialty Retail           1,786,190  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       

Deckers Outdoor Corp.*

     1,921          338,038  

Hanesbrands, Inc.

     15,231          262,278  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           600,316  
       

 

 

 

Thrifts & Mortgage Finance - 0.6%

       

MGIC Investment Corp.*

     20,086          263,930  

Radian Group, Inc.

     13,317          304,293  
       

 

 

 
Total Thrifts & Mortgage Finance           568,223  
       

 

 

 

Tobacco - 0.3%

       

Altria Group, Inc.

     5,917          280,170  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2019

 

Investments

   Shares        Value  

Trading Companies & Distributors - 0.6%

       
HD Supply Holdings, Inc.*      15,518        $ 625,065  
       

 

 

 

Wireless Telecommunication Services - 0.7%

       
T-Mobile U.S., Inc.*      9,201          682,162  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $97,736,874)

          100,600,128  

Other Assets less Liabilities - 0.1%

          95,965  
       

 

 

 
NET ASSETS - 100.0%         $ 100,696,093  
       

 

 

 

 

*  

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 4.9%

       

Boeing Co. (The)

     137,760        $ 50,146,018  

BWX Technologies, Inc.

     19,394          1,010,427  

Curtiss-Wright Corp.

     2,386          303,332  

General Dynamics Corp.

     71,527          13,005,039  

Harris Corp.

     24,756          4,682,102  

HEICO Corp.

     3,005          402,099  

HEICO Corp. Class A

     3,701          382,572  

Hexcel Corp.

     13,678          1,106,277  

Huntington Ingalls Industries, Inc.

     6,650          1,494,521  

L3 Technologies, Inc.

     14,997          3,676,815  

Northrop Grumman Corp.

     36,166          11,685,596  

Raytheon Co.

     66,286          11,525,810  

Spirit AeroSystems Holdings, Inc. Class A

     7,910          643,637  

Textron, Inc.

     9,059          480,489  

United Technologies Corp.

     244,192          31,793,799  
       

 

 

 
Total Aerospace & Defense           132,338,533  
       

 

 

 

Air Freight & Logistics - 1.5%

       

C.H. Robinson Worldwide, Inc.

     31,426          2,650,783  

Expeditors International of Washington, Inc.

     28,231          2,141,604  

FedEx Corp.

     39,888          6,549,211  

United Parcel Service, Inc. Class B

     288,693          29,813,326  
       

 

 

 

Total Air Freight & Logistics

          41,154,924  
       

 

 

 

Airlines - 0.7%

       

Alaska Air Group, Inc.

     22,930          1,465,456  

American Airlines Group, Inc.

     54,093          1,763,973  

Delta Air Lines, Inc.

     205,919          11,685,903  

Southwest Airlines Co.

     74,600          3,788,188  
       

 

 

 
Total Airlines           18,703,520  
       

 

 

 

Auto Components - 0.1%

       
Gentex Corp.      79,797          1,963,804  
       

 

 

 

Automobiles - 1.1%

       

General Motors Co.

     683,345          26,329,283  

Harley-Davidson, Inc.

     67,086          2,403,691  

Thor Industries, Inc.

     11,578          676,734  
       

 

 

 
Total Automobiles           29,409,708  
       

 

 

 

Banks - 4.3%

       

Bank OZK

     44,094          1,326,789  

Comerica, Inc.

     59,032          4,288,085  

KeyCorp

     546,379          9,698,227  

Pinnacle Financial Partners, Inc.

     7,282          418,569  

Regions Financial Corp.

     461,493          6,894,705  

Wells Fargo & Co.

     1,983,451          93,856,901  
       

 

 

 
Total Banks           116,483,276  
       

 

 

 

Beverages - 3.3%

       

Brown-Forman Corp. Class A

     20,363          1,119,965  

Brown-Forman Corp. Class B

     55,650          3,084,680  

Constellation Brands, Inc. Class A

     29,265          5,763,449  

Keurig Dr Pepper, Inc.

     358,286          10,354,465  

PepsiCo, Inc.

     521,886          68,434,911  
       

 

 

 
Total Beverages           88,757,470  
       

 

 

 

Biotechnology - 2.3%

       
AbbVie, Inc.      857,399          62,350,055  
       

 

 

 

Building Products - 0.3%

       

A.O. Smith Corp.

     26,883          1,267,802  

Armstrong World Industries, Inc.

     9,515          924,858  

Fortune Brands Home & Security, Inc.

     32,792          1,873,407  

Lennox International, Inc.

     6,968          1,916,200  

Owens Corning

     17,410          1,013,262  
       

 

 

 
Total Building Products           6,995,529  
       

 

 

 

Capital Markets - 3.0%

       

Ameriprise Financial, Inc.

     51,761          7,513,627  

CBOE Global Markets, Inc.

     17,313          1,794,146  

Charles Schwab Corp. (The)

     189,371          7,610,820  

CME Group, Inc.

     59,082          11,468,407  

E*TRADE Financial Corp.

     33,646          1,500,612  

Eaton Vance Corp.

     48,966          2,111,903  

Evercore, Inc. Class A

     8,028          711,040  

FactSet Research Systems, Inc.

     6,353          1,820,516  

Franklin Resources, Inc.

     158,086          5,501,393  

LPL Financial Holdings, Inc.

     21,733          1,772,761  

MarketAxess Holdings, Inc.

     4,454          1,431,605  

Morningstar, Inc.

     6,088          880,568  

MSCI, Inc.

     17,191          4,105,039  

Northern Trust Corp.

     59,537          5,358,330  

Raymond James Financial, Inc.

     28,541          2,413,141  

S&P Global, Inc.

     35,940          8,186,772  

SEI Investments Co.

     18,486          1,037,065  

T. Rowe Price Group, Inc.

     80,356          8,815,857  

TD Ameritrade Holding Corp.

     153,142          7,644,849  
       

 

 

 
Total Capital Markets           81,678,451  
       

 

 

 

Chemicals - 2.1%

       

Air Products & Chemicals, Inc.

     72,356          16,379,228  

Celanese Corp.

     35,752          3,854,066  

Chemours Co. (The)

     55,921          1,342,104  

Eastman Chemical Co.

     44,987          3,501,338  

Ecolab, Inc.

     36,955          7,296,395  

FMC Corp.

     17,541          1,455,026  

International Flavors & Fragrances, Inc.(a)

     27,216          3,948,769  

NewMarket Corp.

     1,550          621,457  

Olin Corp.

     59,965          1,313,833  

PPG Industries, Inc.

     48,419          5,650,982  

RPM International, Inc.

     36,868          2,253,003  

Scotts Miracle-Gro Co. (The)

     19,985          1,968,523  

Sherwin-Williams Co. (The)

     9,903          4,538,446  

W.R. Grace & Co.

     15,375          1,170,191  

Westlake Chemical Corp.

     19,070          1,324,602  
       

 

 

 
Total Chemicals           56,617,963  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2019

 

Investments

   Shares        Value  

Commercial Services & Supplies - 1.0%

       

Cintas Corp.

     16,440        $ 3,901,048  

Healthcare Services Group, Inc.

     13,015          394,615  

MSA Safety, Inc.

     9,279          977,914  

Republic Services, Inc.

     76,754          6,649,966  

Rollins, Inc.

     45,887          1,645,967  

Tetra Tech, Inc.

     4,999          392,671  

Waste Management, Inc.

     102,047          11,773,162  
       

 

 

 
Total Commercial Services & Supplies           25,735,343  
       

 

 

 

Communications Equipment - 0.0%

       
Ubiquiti Networks, Inc.      6,390          840,285  
       

 

 

 

Construction & Engineering - 0.0%

       

EMCOR Group, Inc.

     2,995          263,860  

Fluor Corp.

     30,461          1,026,231  
       

 

 

 
Total Construction & Engineering           1,290,091  
       

 

 

 

Construction Materials - 0.2%

       

Eagle Materials, Inc.

     3,419          316,941  

Martin Marietta Materials, Inc.

     8,800          2,024,968  

Vulcan Materials Co.

     16,924          2,323,835  
       

 

 

 
Total Construction Materials           4,665,744  
       

 

 

 

Consumer Finance - 0.9%

       

American Express Co.

     144,048          17,781,285  

Discover Financial Services

     99,232          7,699,411  
       

 

 

 
Total Consumer Finance           25,480,696  
       

 

 

 

Containers & Packaging - 0.4%

       

AptarGroup, Inc.

     13,049          1,622,513  

Avery Dennison Corp.

     18,625          2,154,540  

Graphic Packaging Holding Co.

     124,782          1,744,453  

Packaging Corp. of America

     33,851          3,226,677  

Sealed Air Corp.

     37,495          1,604,036  
       

 

 

 
Total Containers & Packaging           10,352,219  
       

 

 

 

Distributors - 0.1%

       
Pool Corp.      7,076          1,351,516  
       

 

 

 

Diversified Consumer Services - 0.1%

       
Service Corp. International      39,377          1,842,056  
       

 

 

 

Diversified Telecommunication Services - 4.2%

       
Verizon Communications, Inc.      1,989,059          113,634,941  
       

 

 

 

Electrical Equipment - 1.0%

       

Acuity Brands, Inc.

     2,039          281,198  

AMETEK, Inc.

     25,809          2,344,490  

Emerson Electric Co.

     234,841          15,668,592  

EnerSys

     2,890          197,965  

Hubbell, Inc.

     20,767          2,708,017  

Rockwell Automation, Inc.

     34,027          5,574,643  
       

 

 

 
Total Electrical Equipment           26,774,905  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

       

Amphenol Corp. Class A

     33,743          3,237,303  

CDW Corp.

     20,455          2,270,505  

Cognex Corp.

     10,277          493,090  

Dolby Laboratories, Inc. Class A

     8,871          573,067  

Littelfuse, Inc.

     2,299          406,716  

National Instruments Corp.

     17,713          743,769  
       

 

 

 
Total Electronic Equipment, Instruments & Components           7,724,450  
       

 

 

 

Entertainment - 1.7%

       

Activision Blizzard, Inc.

     55,371          2,613,511  

Cinemark Holdings, Inc.

     50,911          1,837,887  

Walt Disney Co. (The)

     294,768          41,161,403  

World Wrestling Entertainment, Inc. Class A

     1,579          114,020  
       

 

 

 
Total Entertainment           45,726,821  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 0.1%

       
Ryman Hospitality Properties, Inc.      29,189          2,366,936  
       

 

 

 

Food & Staples Retailing - 1.1%

       

Casey’s General Stores, Inc.

     4,449          693,999  

Costco Wholesale Corp.

     53,699          14,190,498  

Kroger Co. (The)

     158,874          3,449,155  

Sysco Corp.

     141,783          10,026,894  
       

 

 

 
Total Food & Staples Retailing           28,360,546  
       

 

 

 

Food Products - 1.9%

       

Flowers Foods, Inc.

     94,366          2,195,897  

General Mills, Inc.

     354,450          18,615,714  

Hershey Co. (The)

     45,408          6,086,034  

Hormel Foods Corp.

     122,089          4,949,488  

Kellogg Co.

     139,083          7,450,676  

Lancaster Colony Corp.

     6,238          926,967  

McCormick & Co., Inc. Non-Voting Shares

     23,508          3,643,975  

Tyson Foods, Inc. Class A

     91,001          7,347,421  
       

 

 

 
Total Food Products           51,216,172  
       

 

 

 

Health Care Equipment & Supplies - 2.4%

       

Abbott Laboratories

     315,423          26,527,074  

Baxter International, Inc.

     73,752          6,040,289  

Becton, Dickinson and Co.

     38,761          9,768,160  

Cantel Medical Corp.

     962          77,576  

Cooper Cos., Inc. (The)

     768          258,731  

Danaher Corp.

     53,331          7,622,066  

Hill-Rom Holdings, Inc.

     2,859          299,109  

ResMed, Inc.

     22,688          2,768,617  

Stryker Corp.

     47,844          9,835,769  

Teleflex, Inc.

     3,865          1,279,895  

West Pharmaceutical Services, Inc.

     7,263          908,964  
       

 

 

 
Total Health Care Equipment & Supplies           65,386,250  
       

 

 

 

Health Care Providers & Services - 2.8%

       

AmerisourceBergen Corp.

     43,859          3,739,418  

Anthem, Inc.

     33,102          9,341,716  

Chemed Corp.

     824          297,332  

Cigna Corp.

     1,230          193,787  

CVS Health Corp.

     401,000          21,850,490  

Encompass Health Corp.

     20,811          1,318,585  

Humana, Inc.

     9,751          2,586,940  

UnitedHealth Group, Inc.

     148,847          36,320,157  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2019

 

Investments

   Shares        Value  

Universal Health Services, Inc. Class B

     2,847        $ 371,220  
       

 

 

 
Total Health Care Providers & Services           76,019,645  
       

 

 

 

Hotels, Restaurants & Leisure - 2.6%

       

Aramark

     41,520          1,497,211  

Cracker Barrel Old Country Store, Inc.(a)

     10,070          1,719,251  

Darden Restaurants, Inc.

     43,403          5,283,447  

Hyatt Hotels Corp. Class A

     9,583          729,554  

Las Vegas Sands Corp.

     486,972          28,775,176  

Marriott Vacations Worldwide Corp.

     8,592          828,269  

Starbucks Corp.

     313,940          26,317,590  

Texas Roadhouse, Inc.

     13,117          703,989  

Wendy’s Co. (The)

     70,056          1,371,696  

Wyndham Destinations, Inc.

     39,374          1,728,519  
       

 

 

 
Total Hotels, Restaurants & Leisure           68,954,702  
       

 

 

 

Household Durables - 0.3%

       

D.R. Horton, Inc.

     76,032          3,279,260  

Leggett & Platt, Inc.

     54,193          2,079,385  

Lennar Corp. Class A

     21,067          1,020,907  

PulteGroup, Inc.

     52,702          1,666,437  

Toll Brothers, Inc.

     14,640          536,117  
       

 

 

 
Total Household Durables           8,582,106  
       

 

 

 

Household Products - 3.7%

       

Church & Dwight Co., Inc.

     40,895          2,987,789  

Clorox Co. (The)

     31,130          4,766,314  

Procter & Gamble Co. (The)

     843,219          92,458,963  
       

 

 

 
Total Household Products           100,213,066  
       

 

 

 

Industrial Conglomerates - 2.6%

       

3M Co.

     184,130          31,917,094  

Carlisle Cos., Inc.

     13,701          1,923,758  

Honeywell International, Inc.

     203,356          35,503,924  
       

 

 

 
Total Industrial Conglomerates           69,344,776  
       

 

 

 

Insurance - 1.1%

       

Brown & Brown, Inc.

     44,854          1,502,609  

Erie Indemnity Co. Class A

     14,418          3,666,209  

Marsh & McLennan Cos., Inc.

     113,808          11,352,348  

Selective Insurance Group, Inc.

     4,094          306,600  

Torchmark Corp.

     12,595          1,126,749  

Travelers Cos., Inc. (The)

     79,237          11,847,516  
       

 

 

 
Total Insurance           29,802,031  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

       

Expedia Group, Inc.

     18,958          2,521,983  
       

 

 

 

IT Services - 5.3%

       

Alliance Data Systems Corp.

     4,700          658,611  

Automatic Data Processing, Inc.

     100,722          16,652,368  

Booz Allen Hamilton Holding Corp.

     27,866          1,845,008  

Broadridge Financial Solutions, Inc.

     22,300          2,847,264  

Cognizant Technology Solutions Corp. Class A

     61,500          3,898,485  

Global Payments, Inc.

     3,680          589,278  

International Business Machines Corp.

     467,975          64,533,753  

Jack Henry & Associates, Inc.

     10,736          1,437,765  

MasterCard, Inc. Class A

     51,908          13,731,223  

MAXIMUS, Inc.

     13,998          1,015,415  

Paychex, Inc.

     124,520          10,246,751  

Sabre Corp.

     48,263          1,071,439  

Total System Services, Inc.

     14,597          1,872,357  

Visa, Inc. Class A

     128,799          22,353,066  
       

 

 

 
Total IT Services           142,752,783  
       

 

 

 

Leisure Products - 0.3%

       

Brunswick Corp.

     10,270          471,290  

Hasbro, Inc.

     45,554          4,814,147  

Polaris Industries, Inc.

     18,669          1,703,173  
       

 

 

 
Total Leisure Products           6,988,610  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       

Bio-Techne Corp.

     5,056          1,054,125  

Bruker Corp.

     11,007          549,800  

PerkinElmer, Inc.

     4,951          476,979  
       

 

 

 
Total Life Sciences Tools & Services           2,080,904  
       

 

 

 

Machinery - 3.8%

       

AGCO Corp.

     15,445          1,198,069  

Allison Transmission Holdings, Inc.

     12,796          593,095  

Caterpillar, Inc.

     182,046          24,811,049  

Crane Co.

     14,528          1,212,216  

Cummins, Inc.

     62,186          10,654,949  

Deere & Co.

     64,949          10,762,699  

Donaldson Co., Inc.

     24,997          1,271,347  

Dover Corp.

     45,071          4,516,114  

Fortive Corp.

     20,242          1,650,128  

Graco, Inc.

     32,051          1,608,319  

IDEX Corp.

     13,855          2,385,000  

Illinois Tool Works, Inc.

     115,140          17,364,263  

ITT, Inc.

     13,179          862,961  

Lincoln Electric Holdings, Inc.

     18,406          1,515,182  

Nordson Corp.

     8,607          1,216,255  

Oshkosh Corp.

     13,450          1,122,941  

Parker-Hannifin Corp.

     28,401          4,828,454  

Snap-on, Inc.

     17,432          2,887,436  

Stanley Black & Decker, Inc.

     35,545          5,140,162  

Toro Co. (The)

     21,183          1,417,143  

Trinity Industries, Inc.

     49,194          1,020,776  

Wabtec Corp.

     12,433          892,192  

Woodward, Inc.

     5,312          601,106  

Xylem, Inc.

     29,484          2,466,042  
       

 

 

 
Total Machinery           101,997,898  
       

 

 

 

Media - 2.0%

       

Cable One, Inc.

     284          332,561  

CBS Corp. Class B Non-Voting Shares

     49,687          2,479,381  

Comcast Corp. Class A

     1,081,454          45,723,875  

Fox Corp. Class A

     31,349          1,148,627  

Fox Corp. Class B

     24,431          892,465  

Interpublic Group of Cos., Inc. (The)

     164,017          3,705,144  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2019

 

Investments

   Shares        Value  

Nexstar Media Group, Inc. Class A

     6,011        $ 607,111  
       

 

 

 
Total Media           54,889,164  
       

 

 

 

Multiline Retail - 1.0%

       

Dollar General Corp.

     36,265          4,901,578  

Nordstrom, Inc.

     45,684          1,455,492  

Target Corp.

     227,656          19,717,286  
       

 

 

 
Total Multiline Retail           26,074,356  
       

 

 

 

Oil, Gas & Consumable Fuels - 6.6%

       

EQT Corp.

     24,039          380,057  

Exxon Mobil Corp.

     1,654,923          126,816,749  

Marathon Petroleum Corp.

     235,430          13,155,828  

PBF Energy, Inc. Class A

     39,824          1,246,491  

Phillips 66

     193,754          18,123,749  

Valero Energy Corp.

     207,119          17,731,458  
       

 

 

 
Total Oil, Gas & Consumable Fuels           177,454,332  
       

 

 

 

Personal Products - 0.3%

       

Estee Lauder Cos., Inc. (The) Class A

     34,066          6,237,825  

Nu Skin Enterprises, Inc. Class A

     12,599          621,383  
       

 

 

 
Total Personal Products           6,859,208  
       

 

 

 

Pharmaceuticals - 2.1%

       

Bristol-Myers Squibb Co.

     566,682          25,699,029  

Eli Lilly & Co.

     243,029          26,925,183  

Zoetis, Inc.

     34,214          3,882,947  
       

 

 

 
Total Pharmaceuticals           56,507,159  
       

 

 

 

Professional Services - 0.1%

       

Insperity, Inc.

     2,343          286,174  

Robert Half International, Inc.

     30,901          1,761,666  
       

 

 

 
Total Professional Services           2,047,840  
       

 

 

 

Real Estate Management & Development - 0.0%

       
Jones Lang LaSalle, Inc.      4,929          693,461  
       

 

 

 

Road & Rail - 2.2%

       

CSX Corp.

     131,956          10,209,436  

JB Hunt Transport Services, Inc.

     12,905          1,179,646  

Knight-Swift Transportation Holdings, Inc.

     7,570          248,599  

Landstar System, Inc.

     5,344          577,098  

Norfolk Southern Corp.

     67,349          13,424,676  

Old Dominion Freight Line, Inc.

     3,745          558,979  

Ryder System, Inc.

     22,923          1,336,411  

Union Pacific Corp.

     188,588          31,892,117  
       

 

 

 
Total Road & Rail           59,426,962  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.5%

       

Analog Devices, Inc.

     83,350          9,407,715  

Applied Materials, Inc.

     225,907          10,145,483  

Cabot Microelectronics Corp.

     2,412          265,513  

Intel Corp.

     1,120,225          53,625,171  

KLA-Tencor Corp.

     50,622          5,983,520  

Lam Research Corp.

     49,681          9,332,079  

Maxim Integrated Products, Inc.

     90,228          5,397,439  

Microchip Technology, Inc.(a)

     42,585          3,692,120  

MKS Instruments, Inc.

     5,171          402,769  

Monolithic Power Systems, Inc.

     4,604          625,131  

NVIDIA Corp.

     26,202          4,303,154  

Skyworks Solutions, Inc.

     38,469          2,972,500  

Texas Instruments, Inc.

     308,244          35,374,081  

Universal Display Corp.

     2,377          447,019  

Xilinx, Inc.

     43,476          5,126,690  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           147,100,384  
       

 

 

 

Software - 5.5%

       

Citrix Systems, Inc.

     15,205          1,492,219  

Intuit, Inc.

     25,478          6,658,166  

Microsoft Corp.

     1,021,933          136,898,144  

Pegasystems, Inc.

     3,906          278,146  

Symantec Corp.

     70,046          1,524,201  
       

 

 

 
Total Software           146,850,876  
       

 

 

 

Specialty Retail - 4.5%

       

Aaron’s, Inc.

     4,948          303,857  

Advance Auto Parts, Inc.

     2,880          443,923  

American Eagle Outfitters, Inc.

     43,181          729,759  

Best Buy Co., Inc.

     100,423          7,002,496  

Foot Locker, Inc.

     29,065          1,218,405  

Gap, Inc. (The)

     134,770          2,421,817  

Home Depot, Inc. (The)

     306,809          63,807,068  

Lowe’s Cos., Inc.

     191,476          19,321,843  

Ross Stores, Inc.

     51,856          5,139,967  

Tiffany & Co.

     32,476          3,041,052  

TJX Cos., Inc. (The)

     248,312          13,130,738  

Tractor Supply Co.

     22,971          2,499,245  

Williams-Sonoma, Inc.

     31,937          2,075,905  
       

 

 

 
Total Specialty Retail           121,136,075  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.9%

       
Apple, Inc.      654,797          129,597,422  

NetApp, Inc.

     58,301          3,597,172  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           133,194,594  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

       

Carter’s, Inc.

     12,044          1,174,772  

Columbia Sportswear Co.

     10,720          1,073,715  

NIKE, Inc. Class B

     178,802          15,010,428  

PVH Corp.

     4,161          393,797  

Tapestry, Inc.

     117,960          3,742,871  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           21,395,583  
       

 

 

 

Tobacco - 2.3%

       
Altria Group, Inc.      1,300,115          61,560,445  
       

 

 

 

Trading Companies & Distributors - 0.4%

       

Fastenal Co.

     204,605          6,668,077  

GATX Corp.

     5,372          425,946  

MSC Industrial Direct Co., Inc. Class A

     15,047          1,117,390  

W.W. Grainger, Inc.

     13,382          3,589,454  
       

 

 

 
Total Trading Companies & Distributors           11,800,867  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2019

 

Investments

   Shares        Value  

TOTAL COMMON STOCKS

(Cost: $2,302,449,734)

        $ 2,685,452,014  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

       

United States - 0.0%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(b)
(Cost: $1,294,870)
(c)
     1,294,870          1,294,870  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $2,303,744,604)
          2,686,746,884  

Other Assets less Liabilities - 0.1%

          1,579,877  
       

 

 

 
NET ASSETS - 100.0%         $ 2,688,326,761  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(c) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,888,543 and the total market value of the collateral held by the Fund was $6,051,463. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,756,593.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 3.9%

       

Curtiss-Wright Corp.

     2,303        $ 292,780  

Huntington Ingalls Industries, Inc.

     943          211,930  

Raytheon Co.

     1,723          299,595  

Spirit AeroSystems Holdings, Inc. Class A

     4,183          340,371  

Textron, Inc.

     6,898          365,870  
       

 

 

 
Total Aerospace & Defense           1,510,546  
       

 

 

 

Air Freight & Logistics - 0.8%

       
C.H. Robinson Worldwide, Inc.      3,543          298,852  
       

 

 

 

Airlines - 0.9%

       

Delta Air Lines, Inc.

     3,028          171,839  

Southwest Airlines Co.

     3,448          175,089  
       

 

 

 

Total Airlines

          346,928  
       

 

 

 

Auto Components - 2.1%

       
Gentex Corp.      33,021          812,647  
       

 

 

 

Banks - 4.6%

       

Bank of America Corp.

     10,498          304,442  

First Citizens BancShares, Inc. Class A

     475          213,878  

JPMorgan Chase & Co.

     1,909          213,426  

M&T Bank Corp.

     1,825          310,378  

PacWest Bancorp

     10,181          395,328  

Sterling Bancorp

     6,530          138,959  

Zions Bancorp NA

     5,056          232,475  
       

 

 

 

Total Banks

          1,808,886  
       

 

 

 

Beverages - 0.7%

       
PepsiCo, Inc.      2,112          276,946  
       

 

 

 

Biotechnology - 3.2%

       

AbbVie, Inc.

     2,863          208,197  

Amgen, Inc.

     4,083          752,415  

Biogen, Inc.*

     402          94,016  

Gilead Sciences, Inc.

     3,131          211,531  
       

 

 

 

Total Biotechnology

          1,266,159  
       

 

 

 

Building Products - 0.8%

       

A.O. Smith Corp.

     2,367          111,628  

Masco Corp.

     4,972          195,101  
       

 

 

 

Total Building Products

          306,729  
       

 

 

 

Capital Markets - 2.4%

       

FactSet Research Systems, Inc.

     464          132,964  

LPL Financial Holdings, Inc.

     3,015          245,934  

S&P Global, Inc.

     628          143,052  

T. Rowe Price Group, Inc.

     3,626          397,808  
       

 

 

 

Total Capital Markets

          919,758  
       

 

 

 

Chemicals - 3.3%

       

Celanese Corp.

     2,872          309,602  

CF Industries Holdings, Inc.

     5,022          234,578  

Chemours Co. (The)

     15,478          371,472  

Huntsman Corp.

     11,082          226,516  

NewMarket Corp.

     342          137,121  
       

 

 

 

Total Chemicals

          1,279,289  
       

 

 

 

Communications Equipment - 3.1%

       

Cisco Systems, Inc.

     14,381          787,072  

F5 Networks, Inc.*

     1,111          161,795  

Ubiquiti Networks, Inc.

     1,943          255,504  
       

 

 

 

Total Communications Equipment

          1,204,371  
       

 

 

 

Construction & Engineering - 0.6%

       
Quanta Services, Inc.      5,839          222,991  
       

 

 

 

Consumer Finance - 3.9%

       

American Express Co.

     2,285          282,060  

Discover Financial Services

     10,083          782,340  

Synchrony Financial

     13,661          473,627  
       

 

 

 

Total Consumer Finance

          1,538,027  
       

 

 

 

Containers & Packaging - 0.4%

       
International Paper Co.      3,318          143,736  
       

 

 

 

Diversified Consumer Services - 0.3%

       
H&R Block, Inc.      4,234          124,056  
       

 

 

 

Diversified Financial Services - 1.3%

       
Voya Financial, Inc.      8,926          493,608  
       

 

 

 

Electrical Equipment - 0.7%

       
Emerson Electric Co.      4,360          290,899  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.1%

       

Avnet, Inc.

     6,821          308,787  

CDW Corp.

     1,005          111,555  
       

 

 

 

Total Electronic Equipment, Instruments & Components

          420,342  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 5.1%

       

EPR Properties

     4,554          339,683  

Healthcare Trust of America, Inc. Class A

     13,029          357,386  

Host Hotels & Resorts, Inc.

     14,524          264,627  

Liberty Property Trust

     4,239          212,120  

Life Storage, Inc.

     2,693          256,050  

Medical Properties Trust, Inc.

     14,566          254,031  

SL Green Realty Corp.

     3,716          298,655  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

          1,982,552  
       

 

 

 

Food & Staples Retailing - 1.3%

       

Kroger Co. (The)

     12,712          275,978  

Sysco Corp.

     3,392          239,882  
       

 

 

 

Total Food & Staples Retailing

          515,860  
       

 

 

 

Food Products - 1.2%

       

Ingredion, Inc.

     4,579          377,722  

Kraft Heinz Co. (The)

     3,222          100,011  
       

 

 

 

Total Food Products

          477,733  
       

 

 

 

Health Care Equipment & Supplies - 1.4%

       

Baxter International, Inc.

     4,515          369,779  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2019

 

Investments

   Shares        Value  

Haemonetics Corp.*

     1,489        $ 179,186  
       

 

 

 
Total Health Care Equipment & Supplies           548,965  
       

 

 

 

Health Care Providers & Services - 0.9%

       

HCA Healthcare, Inc.

     968          130,845  

Humana, Inc.

     405          107,446  

UnitedHealth Group, Inc.

     412          100,532  
       

 

 

 
Total Health Care Providers & Services           338,823  
       

 

 

 

Hotels, Restaurants & Leisure - 4.2%

       

Hyatt Hotels Corp. Class A

     10,337          786,956  

McDonald’s Corp.

     758          157,406  

Starbucks Corp.

     4,303          360,721  

Yum! Brands, Inc.

     3,008          332,895  
       

 

 

 
Total Hotels, Restaurants & Leisure           1,637,978  
       

 

 

 

Household Durables - 2.6%

       

NVR, Inc.*

     107          360,617  

PulteGroup, Inc.

     6,721          212,518  

Toll Brothers, Inc.

     11,616          425,378  
       

 

 

 
Total Household Durables           998,513  
       

 

 

 

Household Products - 0.5%

       

Clorox Co. (The)

     559          85,589  

Colgate-Palmolive Co.

     1,433          102,703  
       

 

 

 
Total Household Products           188,292  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.8%

       

AES Corp.

     11,471          192,254  

NRG Energy, Inc.

     15,140          531,717  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           723,971  
       

 

 

 

Insurance - 3.7%

       

Aflac, Inc.

     3,206          175,721  

Allstate Corp. (The)

     1,730          175,924  

Fidelity National Financial, Inc.

     5,227          210,648  

Loews Corp.

     4,993          272,967  

Old Republic International Corp.

     11,372          254,505  

Primerica, Inc.

     1,166          139,862  

Progressive Corp. (The)

     2,465          197,027  
       

 

 

 
Total Insurance           1,426,654  
       

 

 

 

Internet & Direct Marketing Retail - 1.4%

       
eBay, Inc.      13,414          529,853  
       

 

 

 

IT Services - 3.8%

       

Booz Allen Hamilton Holding Corp.

     3,772          249,744  

Broadridge Financial Solutions, Inc.

     887          113,252  

Cognizant Technology Solutions Corp. Class A

     3,881          246,017  

DXC Technology Co.

     1,985          109,473  

Fiserv, Inc.*

     3,701          337,383  

FleetCor Technologies, Inc.*

     901          253,046  

Leidos Holdings, Inc.

     2,083          166,327  
       

 

 

 
Total IT Services           1,475,242  
       

 

 

 

Life Sciences Tools & Services - 0.5%

       

Waters Corp.*

     920          198,021  
       

 

 

 

Machinery - 3.8%

       

Allison Transmission Holdings, Inc.

     7,076          327,973  

Caterpillar, Inc.

     1,824          248,593  

Cummins, Inc.

     2,600          445,484  

Oshkosh Corp.

     2,697          225,172  

Parker-Hannifin Corp.

     878          149,269  

Snap-on, Inc.

     602          99,715  
       

 

 

 
Total Machinery           1,496,206  
       

 

 

 

Media - 1.5%

       

CBS Corp. Class B Non-Voting Shares

     2,485          124,002  

Comcast Corp. Class A

     3,508          148,318  

Omnicom Group, Inc.

     4,042          331,242  
       

 

 

 
Total Media           603,562  
       

 

 

 

Metals & Mining - 2.4%

       

Nucor Corp.

     9,258          510,116  

Reliance Steel & Aluminum Co.

     3,598          340,442  

Steel Dynamics, Inc.

     3,489          105,368  
       

 

 

 
Total Metals & Mining           955,926  
       

 

 

 

Multiline Retail - 0.3%

       
Kohl’s Corp.      2,337          111,124  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.4%

       

Cabot Oil & Gas Corp.

     7,479          171,718  

Chevron Corp.

     1,914          238,178  

ConocoPhillips

     2,205          134,505  

CVR Energy, Inc.

     7,893          394,571  

Occidental Petroleum Corp.

     2,234          112,326  

Phillips 66

     7,082          662,450  
       

 

 

 
Total Oil, Gas & Consumable Fuels           1,713,748  
       

 

 

 

Pharmaceuticals - 3.1%

       

Bristol-Myers Squibb Co.

     2,520          114,282  

Eli Lilly & Co.

     1,724          191,002  

Johnson & Johnson

     1,501          209,059  

Merck & Co., Inc.

     5,358          449,268  

Pfizer, Inc.

     5,526          239,387  
       

 

 

 
Total Pharmaceuticals           1,202,998  
       

 

 

 

Professional Services - 0.4%

       
Robert Half International, Inc.      2,693          153,528  
       

 

 

 

Road & Rail - 1.1%

       
CSX Corp.      5,604          433,581  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.8%

       

Applied Materials, Inc.

     11,399          511,929  

Intel Corp.

     3,628          173,672  

Lam Research Corp.

     2,839          533,278  

Skyworks Solutions, Inc.

     3,573          276,086  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           1,494,965  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2019

 

Investments

   Shares        Value  

Software - 6.7%

 

CDK Global, Inc.

     16,027        $ 792,375  

Citrix Systems, Inc.

     6,526          640,462  

Fair Isaac Corp.*

     920          288,898  

Oracle Corp.

     15,708          894,885  
       

 

 

 
Total Software           2,616,620  
       

 

 

 

Specialty Retail - 5.6%

       

AutoZone, Inc.*

     514          565,127  

Best Buy Co., Inc.

     6,845          477,302  

CarMax, Inc.*

     2,313          200,838  

Foot Locker, Inc.

     3,565          149,445  

Home Depot, Inc. (The)

     926          192,580  

Lowe’s Cos., Inc.

     1,693          170,841  

Ross Stores, Inc.

     1,616          160,178  

TJX Cos., Inc. (The)

     4,984          263,554  
       

 

 

 
Total Specialty Retail           2,179,865  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.1%

       

Apple, Inc.

     1,898          375,652  

HP, Inc.

     10,328          214,719  

NetApp, Inc.

     4,005          247,109  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           837,480  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.2%

       

Carter’s, Inc.

     1,728          168,549  

NIKE, Inc. Class B

     1,770          148,592  

Ralph Lauren Corp.

     1,465          166,409  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           483,550  
       

 

 

 

Thrifts & Mortgage Finance - 0.2%

       
MGIC Investment Corp.*      6,074          79,812  
       

 

 

 

Tobacco - 0.8%

 

Altria Group, Inc.

     2,362          111,840  

Philip Morris International, Inc.

     2,341          183,839  
       

 

 

 

Total Tobacco

          295,679  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $35,411,573)
          38,965,871  

Other Assets less Liabilities - 0.1%

          49,296  
       

 

 

 
NET ASSETS - 100.0%         $ 39,015,167  
       

 

 

 

 

*  

Non-income producing security.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

United States - 99.6%

 

Aerospace & Defense - 0.6%

 

AAR Corp.

     33,380        $ 1,228,050  

Cubic Corp.

     21,480          1,385,030  

Moog, Inc. Class A

     60,368          5,651,049  

National Presto Industries, Inc.

     10,275          958,555  

Triumph Group, Inc.

     106,829          2,446,384  
       

 

 

 
Total Aerospace & Defense

 

       11,669,068  
       

 

 

 

Air Freight & Logistics - 0.2%

 

Forward Air Corp.      53,396          3,158,373  
       

 

 

 

Airlines - 0.5%

 

Allegiant Travel Co.

     54,359          7,800,516  

Hawaiian Holdings, Inc.

     118,786          3,258,300  
       

 

 

 
Total Airlines

 

       11,058,816  
       

 

 

 

Auto Components - 1.6%

 

Cooper Tire & Rubber Co.

     97,937          3,089,912  

Dana, Inc.

     624,843          12,459,370  

LCI Industries

     141,413          12,727,170  

Standard Motor Products, Inc.

     55,446          2,513,922  

Strattec Security Corp.

     9,602          231,408  

Superior Industries International, Inc.

     262,085          906,814  

Tower International, Inc.

     55,886          1,089,777  
       

 

 

 
Total Auto Components

 

       33,018,373  
       

 

 

 

Automobiles - 0.2%

 

Winnebago Industries, Inc.      96,203          3,718,246  
       

 

 

 

Banks - 7.0%

 

1st Constitution Bancorp

     4,746          87,659  

1st Source Corp.

     24,806          1,150,998  

ACNB Corp.

     9,466          374,570  

Amalgamated Bank Class A

     14,355          250,495  

American National Bankshares, Inc.

     12,989          503,324  

Ameris Bancorp

     19,671          770,906  

Ames National Corp.

     22,332          605,197  

Arrow Financial Corp.

     19,199          666,781  

Atlantic Union Bankshares Corp.

     104,849          3,704,315  

Banc of California, Inc.

     89,891          1,255,777  

BancFirst Corp.

     31,102          1,731,137  

Bank First National Corp.

     1,368          94,337  

Bank of Commerce Holdings

     9,243          98,808  

Bank of Marin Bancorp

     12,955          531,414  

Bank of Princeton (The)

     12,472          374,160  

BankFinancial Corp.

     20,208          282,710  

Bankwell Financial Group, Inc.

     11,925          342,247  

Banner Corp.

     40,226          2,178,238  

Bar Harbor Bankshares

     22,989          611,277  

BCB Bancorp, Inc.

     54,802          759,008  

Berkshire Hills Bancorp, Inc.

     79,112          2,483,326  

Boston Private Financial Holdings, Inc.

     153,218          1,849,341  

Bridge Bancorp, Inc.

     27,956          823,584  

Brookline Bancorp, Inc.

     96,483          1,483,909  

Bryn Mawr Bank Corp.

     23,620          881,498  

Business First Bancshares, Inc.(a)

     8,159          207,647  

C&F Financial Corp.

     4,003          218,604  

Cadence BanCorp

     184,310          3,833,648  

Cambridge Bancorp(a)

     697          56,805  

Camden National Corp.

     17,467          801,211  

Capital City Bank Group, Inc.

     10,669          265,125  

Capstar Financial Holdings, Inc.

     29,712          450,137  

Carolina Financial Corp.

     3,028          106,253  

CenterState Bank Corp.

     74,744          1,721,354  

Central Pacific Financial Corp.

     37,241          1,115,740  

Central Valley Community Bancorp

     8,246          177,042  

Century Bancorp, Inc. Class A

     1,113          97,833  

Chemung Financial Corp.

     4,838          233,869  

Citizens & Northern Corp.

     25,205          663,648  

City Holding Co.

     21,812          1,663,383  

Civista Bancshares, Inc.

     11,367          255,189  

CNB Financial Corp.

     18,413          519,983  

Codorus Valley Bancorp, Inc.

     8,410          193,430  

Columbia Banking System, Inc.

     85,042          3,076,820  

Community Financial Corp. (The)

     2,577          86,922  

Community Trust Bancorp, Inc.

     25,742          1,088,629  

ConnectOne Bancorp, Inc.

     33,910          768,401  

County Bancorp, Inc.(a)

     19,184          327,855  

DNB Financial Corp.(a)

     1,692          75,243  

Enterprise Bancorp, Inc.

     9,290          294,586  

Enterprise Financial Services Corp.

     7,832          325,811  

Evans Bancorp, Inc.

     5,080          191,668  

Farmers National Banc Corp.

     5,777          85,673  

FB Financial Corp.

     6,972          255,175  

Fidelity Southern Corp.

     32,309          1,000,610  

Financial Institutions, Inc.

     22,057          642,962  

First Bancorp

     13,322          485,187  

First Bancorp, Inc.

     17,444          468,371  

First Bancshares, Inc. (The)

     2,576          78,156  

First Bank

     4,761          55,894  

First Busey Corp.

     61,210          1,616,556  

First Business Financial Services, Inc.

     11,132          261,602  

First Choice Bancorp(a)

     21,916          498,370  

First Commonwealth Financial Corp.

     113,172          1,524,427  

First Community Bankshares, Inc.

     22,006          742,923  

First Community Corp.

     5,019          92,902  

First Financial Bancorp

     122,937          2,977,534  

First Financial Corp.

     14,547          584,208  

First Financial Northwest, Inc.

     10,497          148,533  

First Guaranty Bancshares, Inc.

     8,676          180,895  

First Internet Bancorp

     22,202          478,231  

First Interstate BancSystem, Inc. Class A

     47,354          1,875,692  

First Merchants Corp.

     49,543          1,877,680  

First Mid Bancshares, Inc.

     9,536          332,997  

First Midwest Bancorp, Inc.

     107,986          2,210,473  

First Northwest Bancorp

     24,384          396,240  

First of Long Island Corp. (The)

     48,093          965,707  

Flushing Financial Corp.

     54,832          1,217,270  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

German American Bancorp, Inc.

     18,533        $ 558,214  

Great Southern Bancorp, Inc.

     13,605          814,259  

Great Western Bancorp, Inc.

     72,954          2,605,917  

Guaranty Bancshares, Inc.

     9,268          288,698  

Hanmi Financial Corp.

     75,989          1,692,275  

Hawthorn Bancshares, Inc.

     4,324          115,889  

Heartland Financial USA, Inc.

     14,530          649,927  

Heritage Commerce Corp.

     52,468          642,733  

Heritage Financial Corp.

     27,373          808,598  

Hilltop Holdings, Inc.

     71,443          1,519,593  

Hope Bancorp, Inc.

     267,790          3,690,146  

Horizon Bancorp, Inc.

     39,167          639,989  

Independent Bank Corp.

     54,030          3,080,620  

Independent Bank Group, Inc.

     31,899          1,753,169  

International Bancshares Corp.

     64,312          2,425,206  

Lakeland Bancorp, Inc.

     67,423          1,088,881  

Lakeland Financial Corp.

     22,024          1,031,384  

LCNB Corp.

     46,130          876,470  

LegacyTexas Financial Group, Inc.

     51,672          2,103,567  

Level One Bancorp, Inc.(a)

     9,511          237,680  

Live Oak Bancshares, Inc.(a)

     22,991          394,296  

Macatawa Bank Corp.

     34,140          350,276  

MBT Financial Corp.

     28,168          282,243  

Mercantile Bank Corp.

     20,204          658,246  

Mid Penn Bancorp, Inc.

     12,489          311,601  

Middlefield Banc Corp.

     3,662          150,142  

Midland States Bancorp, Inc.

     49,745          1,329,186  

MidSouth Bancorp, Inc.

     3,126          37,043  

MidWestOne Financial Group, Inc.

     31,663          885,297  

MutualFirst Financial, Inc.

     7,215          245,599  

National Bank Holdings Corp. Class A

     26,562          964,201  

National Bankshares, Inc.

     1,841          71,670  

NBT Bancorp, Inc.

     50,814          1,906,033  

Northrim BanCorp, Inc.

     9,283          331,032  

Norwood Financial Corp.

     8,558          297,904  

OFG Bancorp

     37,458          890,377  

Old Line Bancshares, Inc.

     2,255          60,006  

Old National Bancorp

     192,431          3,192,430  

Old Point Financial Corp.

     3,740          82,467  

Old Second Bancorp, Inc.

     6,136          78,357  

Opus Bank

     46,378          979,040  

Origin Bancorp, Inc.

     5,757          189,981  

Orrstown Financial Services, Inc.

     21,564          474,192  

Park National Corp.

     28,585          2,841,063  

Parke Bancorp, Inc.

     9,620          230,399  

Peapack Gladstone Financial Corp.

     5,322          149,655  

Penns Woods Bancorp, Inc.

     10,161          459,785  

People’s Utah Bancorp

     2,147          63,122  

Peoples Bancorp of North Carolina, Inc.

     4,072          122,364  

Peoples Bancorp, Inc.

     26,700          861,342  

Peoples Financial Services Corp.

     10,099          454,354  

Plumas Bancorp

     3,010          73,143  

Preferred Bank

     10,508          496,503  

Premier Financial Bancorp, Inc.

     19,868          298,020  

QCR Holdings, Inc.

     3,569          124,451  

RBB Bancorp

     12,436          240,512  

Reliant Bancorp, Inc.(a)

     4,368          103,216  

Renasant Corp.

     65,240          2,344,726  

Republic Bancorp, Inc. Class A

     21,504          1,069,824  

S&T Bancorp, Inc.

     35,544          1,332,189  

Sandy Spring Bancorp, Inc.

     50,980          1,778,182  

SB One Bancorp

     2,616          58,468  

ServisFirst Bancshares, Inc.

     28,948          991,758  

Shore Bancshares, Inc.

     8,089          132,174  

Sierra Bancorp

     18,004          488,268  

Simmons First National Corp. Class A

     93,906          2,184,254  

South State Corp.

     39,239          2,890,737  

Southern National Bancorp of Virginia, Inc.

     26,267          402,148  

Southside Bancshares, Inc.

     51,539          1,668,833  

Stock Yards Bancorp, Inc.

     34,512          1,247,609  

Summit Financial Group, Inc.

     10,251          275,239  

Tompkins Financial Corp.

     18,682          1,524,451  

Towne Bank

     74,502          2,032,415  

TriCo Bancshares

     26,311          994,556  

Trustmark Corp.

     90,405          3,005,966  

Two River Bancorp

     4,170          59,881  

Union Bankshares, Inc.(a)

     5,822          215,472  

United Community Banks, Inc.

     96,996          2,770,206  

Unity Bancorp, Inc.

     6,252          141,920  

Univest Financial Corp.

     39,994          1,050,242  

Washington Trust Bancorp, Inc.

     26,597          1,387,831  

WesBanco, Inc.

     63,351          2,442,181  

West Bancorporation, Inc.

     44,539          945,118  

Westamerica Bancorporation

     31,218          1,923,341  
       

 

 

 
Total Banks

 

       146,426,872  
       

 

 

 

Beverages - 0.1%

 

Coca-Cola Consolidated, Inc.

     5,684          1,700,937  

MGP Ingredients, Inc.(a)

     13,757          912,227  
       

 

 

 
Total Beverages

 

       2,613,164  
       

 

 

 

Building Products - 1.3%

 

AAON, Inc.

     68,288          3,426,692  

Advanced Drainage Systems, Inc.

     108,052          3,543,025  

Apogee Enterprises, Inc.

     80,929          3,515,556  

Griffon Corp.

     194,153          3,285,069  

Insteel Industries, Inc.

     15,313          318,817  

Quanex Building Products Corp.

     122,168          2,307,753  

Simpson Manufacturing Co., Inc.

     110,099          7,317,179  

Universal Forest Products, Inc.

     118,103          4,495,000  
       

 

 

 
Total Building Products

 

       28,209,091  
       

 

 

 

Capital Markets - 2.3%

 

Ares Management Corp. Class A

     213,532          5,588,133  

Artisan Partners Asset Management, Inc. Class A

     238,216          6,555,704  

Associated Capital Group, Inc. Class A

     907          33,922  

B. Riley Financial, Inc.

     25,369          529,197  

Cohen & Steers, Inc.

     72,121          3,709,904  

Diamond Hill Investment Group, Inc.

     6,258          886,884  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

Federated Investors, Inc. Class B

     185,257        $ 6,020,853  

GAIN Capital Holdings, Inc.(a)

     74,263          306,706  

GAMCO Investors, Inc. Class A

     5,293          101,467  

Greenhill & Co., Inc.

     16,809          228,434  

Hamilton Lane, Inc. Class A

     26,784          1,528,295  

Houlihan Lokey, Inc.

     40,562          1,806,226  

Ladenburg Thalmann Financial Services, Inc.

     122,270          419,386  

Legg Mason, Inc.

     195,444          7,481,596  

Moelis & Co. Class A

     96,219          3,362,854  

Oppenheimer Holdings, Inc. Class A

     12,648          344,279  

Piper Jaffray Cos.

     13,965          1,037,181  

PJT Partners, Inc. Class A

     4,385          177,680  

Pzena Investment Management, Inc. Class A

     11,720          100,675  

Silvercrest Asset Management Group, Inc. Class A

     15,807          221,772  

Virtu Financial, Inc. Class A

     164,194          3,576,145  

Virtus Investment Partners, Inc.

     9,127          980,240  

Waddell & Reed Financial, Inc. Class A

     170,108          2,835,700  

Westwood Holdings Group, Inc.

     23,125          814,000  
       

 

 

 
Total Capital Markets

 

       48,647,233  
       

 

 

 

Chemicals - 4.3%

 

Advanced Emissions Solutions, Inc.(a)

     280,831          3,549,704  

American Vanguard Corp.

     15,325          236,158  

Balchem Corp.

     24,286          2,427,871  

Cabot Corp.

     262,104          12,504,982  

Chase Corp.

     10,205          1,098,466  

FutureFuel Corp.

     99,981          1,168,778  

H.B. Fuller Co.

     109,064          5,060,570  

Hawkins, Inc.

     34,458          1,495,822  

Innophos Holdings, Inc.

     224,943          6,548,091  

Innospec, Inc.

     47,679          4,350,232  

Kronos Worldwide, Inc.

     1,033,436          15,832,239  

Minerals Technologies, Inc.

     18,339          981,320  

PolyOne Corp.

     316,216          9,926,020  

Quaker Chemical Corp.

     17,945          3,640,682  

Rayonier Advanced Materials, Inc.

     181,170          1,175,793  

Sensient Technologies Corp.

     152,321          11,192,547  

Stepan Co.

     41,281          3,794,137  

Tredegar Corp.

     133,856          2,224,687  

Valhi, Inc.

     1,014,131          3,011,969  
       

 

 

 
Total Chemicals

 

       90,220,068  
       

 

 

 

Commercial Services & Supplies - 6.3%

 

ABM Industries, Inc.

     256,149          10,245,960  

ACCO Brands Corp.

     523,061          4,116,490  

Brady Corp. Class A

     145,995          7,200,473  

Covanta Holding Corp.

     1,224,401          21,929,022  

Deluxe Corp.

     195,887          7,964,765  

Ennis, Inc.

     192,015          3,940,148  

Herman Miller, Inc.

     216,661          9,684,747  

HNI Corp.

     206,790          7,316,230  

Interface, Inc.

     156,362          2,397,030  

Kimball International, Inc. Class B

     114,448          1,994,829  

Knoll, Inc.

     238,906          5,490,060  

LSC Communications, Inc.

     660,472          2,423,932  

Matthews International Corp. Class A

     89,320          3,112,802  

McGrath RentCorp

     89,758          5,578,460  

Mobile Mini, Inc.

     200,063          6,087,917  

Multi-Color Corp.

     19,127          955,776  

Pitney Bowes, Inc.

     3,103,662          13,283,673  

Quad/Graphics, Inc.

     502,312          3,973,288  

RR Donnelley & Sons Co.

     254,355          501,079  

Steelcase, Inc. Class A

     473,741          8,100,971  

U.S. Ecology, Inc.

     41,615          2,477,757  

UniFirst Corp.

     7,212          1,359,967  

Viad Corp.

     24,377          1,614,733  

VSE Corp.

     18,701          536,532  
       

 

 

 
Total Commercial Services & Supplies

 

       132,286,641  
       

 

 

 

Communications Equipment - 0.8%

 

ADTRAN, Inc.

     230,028          3,507,927  

Comtech Telecommunications Corp.

     59,752          1,679,629  

InterDigital, Inc.

     98,076          6,316,094  

Plantronics, Inc.

     91,370          3,384,345  

TESSCO Technologies, Inc.

     81,607          1,457,501  
       

 

 

 
Total Communications Equipment

 

       16,345,496  
       

 

 

 

Construction & Engineering - 0.7%

 

Argan, Inc.

     56,935          2,309,284  

Comfort Systems USA, Inc.

     43,583          2,222,297  

Granite Construction, Inc.

     83,420          4,019,175  

Primoris Services Corp.

     76,274          1,596,415  

Valmont Industries, Inc.

     42,214          5,353,157  
       

 

 

 
Total Construction & Engineering

 

       15,500,328  
       

 

 

 

Construction Materials - 0.0%

 

United States Lime & Minerals, Inc.      6,600          528,000  
       

 

 

 

Consumer Finance - 0.5%

 

Navient Corp.

     709,131          9,679,638  

Nelnet, Inc. Class A

     18,279          1,082,483  
       

 

 

 
Total Consumer Finance

 

       10,762,121  
       

 

 

 

Containers & Packaging - 1.1%

 

Greif, Inc. Class A

     148,706          4,840,380  

Greif, Inc. Class B

     78,003          3,404,831  

Myers Industries, Inc.

     178,495          3,439,599  

Owens-Illinois, Inc.

     268,090          4,629,914  

Silgan Holdings, Inc.

     255,014          7,803,429  
       

 

 

 
Total Containers & Packaging

 

       24,118,153  
       

 

 

 

Distributors - 0.3%

 

Core-Mark Holding Co., Inc.

     114,501          4,547,980  

Weyco Group, Inc.

     43,253          1,155,287  
       

 

 

 
Total Distributors

 

       5,703,267  
       

 

 

 

Diversified Consumer Services - 0.7%

 

Carriage Services, Inc.

     46,038          875,182  

Collectors Universe, Inc.

     72,539          1,547,982  

Graham Holdings Co. Class B

     5,120          3,532,954  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

Strategic Education, Inc.

     48,756        $ 8,678,568  
       

 

 

 
Total Diversified Consumer Services

 

       14,634,686  
       

 

 

 

Diversified Financial Services - 0.0%

 

Marlin Business Services Corp.      16,009          399,104  
       

 

 

 

Diversified Telecommunication Services - 1.0%

 

ATN International, Inc.

     20,146          1,163,028  

Cogent Communications Holdings, Inc.

     324,878          19,284,758  

IDT Corp. Class B*

     134,093          1,269,861  
       

 

 

 
Total Diversified Telecommunication Services

 

       21,717,647  
       

 

 

 

Electric Utilities - 1.4%

 

El Paso Electric Co.

     153,233          10,021,438  

Genie Energy Ltd. Class B(a)

     193,139          2,056,931  

MGE Energy, Inc.

     104,312          7,623,121  

Otter Tail Corp.

     163,583          8,638,818  

Spark Energy, Inc. Class A(a)

     154,147          1,724,905  
       

 

 

 
Total Electric Utilities

 

       30,065,213  
       

 

 

 

Electrical Equipment - 0.3%

 

Allied Motion Technologies, Inc.

     4,858          184,118  

AZZ, Inc.

     60,176          2,769,299  

Encore Wire Corp.

     5,759          337,362  

LSI Industries, Inc.

     228,152          832,755  

Powell Industries, Inc.

     64,959          2,468,442  

Preformed Line Products Co.

     9,388          521,222  
       

 

 

 
Total Electrical Equipment

 

       7,113,198  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.9%

 

AVX Corp.

     715,997          11,885,550  

Badger Meter, Inc.

     50,578          3,019,001  

Bel Fuse, Inc. Class B

     18,094          310,674  

Belden, Inc.

     29,079          1,732,236  

Benchmark Electronics, Inc.

     172,438          4,331,643  

CTS Corp.

     26,654          735,117  

Daktronics, Inc.

     196,885          1,214,781  

KEMET Corp.

     93,991          1,767,971  

Methode Electronics, Inc.

     101,440          2,898,141  

MTS Systems Corp.

     68,287          3,996,838  

Park Electrochemical Corp.

     60,854          1,015,653  

PC Connection, Inc.

     43,946          1,537,231  

Vishay Intertechnology, Inc.

     355,191          5,867,755  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       40,312,591  
       

 

 

 

Energy Equipment & Services - 1.3%

 

Archrock, Inc.

     1,144,300          12,129,580  

DMC Global, Inc.

     9,241          585,417  

Liberty Oilfield Services, Inc. Class A(a)

     135,145          2,186,646  

Mammoth Energy Services, Inc.

     148,500          1,021,680  

RPC, Inc.(a)

     1,117,613          8,057,990  

U.S. Silica Holdings, Inc.(a)

     265,293          3,393,098  
       

 

 

 
Total Energy Equipment & Services

 

       27,374,411  
       

 

 

 

Entertainment - 0.3%

 

AMC Entertainment Holdings, Inc. Class A(a)

     403,465          3,764,329  

Marcus Corp. (The)

     50,990          1,680,630  
       

 

 

 
Total Entertainment

 

       5,444,959  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 13.1%

 

Acadia Realty Trust

     139,509          3,818,361  

Agree Realty Corp.

     57,748          3,698,759  

Alexander’s, Inc.

     12,377          4,583,203  

American Assets Trust, Inc.

     55,704          2,624,772  

American Finance Trust, Inc.(a)

     280,885          3,061,646  

Armada Hoffler Properties, Inc.

     105,572          1,747,217  

Ashford Hospitality Trust, Inc.

     548,220          1,628,213  

Bluerock Residential Growth REIT, Inc.

     95,521          1,122,372  

Braemar Hotels & Resorts, Inc.

     88,295          874,120  

Brandywine Realty Trust

     420,181          6,016,992  

Brookfield Property REIT, Inc. Class A

     406,727          7,683,073  

BRT Apartments Corp.

     50,410          712,293  

CareTrust REIT, Inc.

     140,259          3,335,359  

CatchMark Timber Trust, Inc. Class A

     201,686          2,107,619  

CBL & Associates Properties, Inc.(a)

     842,438          876,136  

Cedar Realty Trust, Inc.

     135,217          358,325  

Chatham Lodging Trust

     128,059          2,416,473  

Chesapeake Lodging Trust

     146,093          4,151,963  

CIM Commercial Trust Corp.

     27,758          572,370  

Clipper Realty, Inc.

     33,313          372,439  

Columbia Property Trust, Inc.

     187,203          3,882,590  

Community Healthcare Trust, Inc.

     54,097          2,131,963  

Condor Hospitality Trust, Inc.

     46,047          417,646  

CoreCivic, Inc.

     401,801          8,341,389  

CorEnergy Infrastructure Trust, Inc.(a)

     52,959          2,100,354  

CorePoint Lodging, Inc.

     185,438          2,297,577  

Corporate Office Properties Trust

     228,326          6,020,957  

DiamondRock Hospitality Co.

     455,292          4,707,719  

Easterly Government Properties, Inc.

     145,487          2,634,770  

Empire State Realty Trust, Inc. Class A

     192,528          2,851,340  

Essential Properties Realty Trust, Inc.

     119,018          2,385,121  

Farmland Partners, Inc.(a)

     10,456          73,715  

Four Corners Property Trust, Inc.

     134,200          3,667,686  

Franklin Street Properties Corp.

     203,239          1,499,904  

GEO Group, Inc. (The)

     428,010          8,992,490  

Getty Realty Corp.

     93,374          2,872,184  

Gladstone Commercial Corp.

     104,512          2,217,745  

Gladstone Land Corp.(a)

     27,438          316,360  

Global Medical REIT, Inc.

     104,653          1,098,856  

Global Net Lease, Inc.

     343,846          6,746,259  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

     135,011          3,804,610  

Hersha Hospitality Trust

     96,861          1,602,081  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares      Value  

Independence Realty Trust, Inc.

     305,367      $ 3,533,096  

Industrial Logistics Properties Trust

     398,174        8,289,983  

Innovative Industrial Properties, Inc.(a)

     11,000        1,359,160  

Investors Real Estate Trust

     30,959        1,816,365  

iStar, Inc.

     129,738        1,611,346  

Jernigan Capital, Inc.

     53,394        1,094,577  

Kite Realty Group Trust

     263,548        3,987,481  

Lexington Realty Trust

     815,671        7,675,464  

LTC Properties, Inc.

     85,541        3,905,802  

Mack-Cali Realty Corp.

     142,412        3,316,775  

Monmouth Real Estate Investment Corp.

     183,310        2,483,850  

National Storage Affiliates Trust

     103,182        2,986,087  

New Senior Investment Group, Inc.

     377,407        2,536,175  

NexPoint Residential Trust, Inc.

     41,606        1,722,488  

NorthStar Realty Europe Corp.

     101,766        1,672,015  

Office Properties Income Trust

     257,038        6,752,388  

One Liberty Properties, Inc.

     67,393        1,951,701  

Outfront Media, Inc.

     435,969        11,243,641  

Pebblebrook Hotel Trust

     134,353        3,786,068  

Pennsylvania Real Estate Investment Trust(a)

     320,068        2,080,442  

Piedmont Office Realty Trust, Inc. Class A

     253,303        5,048,329  

PotlatchDeltic Corp.

     119,434        4,655,537  

Preferred Apartment Communities, Inc. Class A

     133,477        1,995,481  

QTS Realty Trust, Inc. Class A

     88,313        4,078,294  

Retail Opportunity Investments Corp.

     203,589        3,487,480  

Retail Properties of America, Inc. Class A

     472,344        5,554,765  

RPT Realty

     207,226        2,509,507  

Safehold, Inc.

     33,398        1,008,620  

Saul Centers, Inc.

     39,381        2,210,456  

SITE Centers Corp.

     488,386        6,466,231  

STAG Industrial, Inc.

     250,718        7,581,712  

Summit Hotel Properties, Inc.

     326,446        3,744,336  

Tanger Factory Outlet Centers, Inc.(a)

     233,167        3,779,637  

Terreno Realty Corp.

     69,986        3,432,113  

UMH Properties, Inc.

     92,842        1,152,169  

Universal Health Realty Income Trust

     26,649        2,263,300  

Urban Edge Properties

     225,735        3,911,988  

Urstadt Biddle Properties, Inc. Class A

     76,967        1,616,307  

Washington Prime Group, Inc.(a)

     941,923        3,598,146  

Washington Real Estate Investment Trust

     155,316        4,151,597  

Whitestone REIT

     149,966        1,903,069  

Xenia Hotels & Resorts, Inc.

     266,292        5,552,188  
     

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

     275,931,187  
     

 

 

 

Food & Staples Retailing - 0.7%

 

Andersons, Inc. (The)

     83,793        2,282,521  

Ingles Markets, Inc. Class A

     41,281        1,285,077  

PriceSmart, Inc.

     49,265        2,518,427  

SpartanNash Co.

     210,836        2,460,456  

Village Super Market, Inc. Class A

     58,664        1,555,183  

Weis Markets, Inc.

     101,838        3,707,922  
     

 

 

 
Total Food & Staples Retailing

 

     13,809,586  
     

 

 

 

Food Products - 1.4%

 

Alico, Inc.

     11,429        346,756  

B&G Foods, Inc.(a)

     585,576        12,179,981  

Calavo Growers, Inc.

     30,986        2,997,586  

J&J Snack Foods Corp.

     31,129        5,010,212  

John B. Sanfilippo & Son, Inc.

     11,970        953,889  

Limoneira Co.

     31,059        619,316  

Sanderson Farms, Inc.

     41,635        5,685,676  

Tootsie Roll Industries, Inc.(a)

     57,646        2,128,867  
     

 

 

 
Total Food Products

 

     29,922,283  
     

 

 

 

Gas Utilities - 1.4%

 

Chesapeake Utilities Corp.

     41,568        3,949,791  

Northwest Natural Holding Co.

     119,336        8,293,852  

RGC Resources, Inc.

     12,992        396,516  

South Jersey Industries, Inc.

     475,328        16,032,814  
     

 

 

 
Total Gas Utilities

 

     28,672,973  
     

 

 

 

Health Care Equipment & Supplies - 0.4%

 

Atrion Corp.

     2,480        2,114,795  

CONMED Corp.

     56,781        4,858,750  

Invacare Corp.

     49,529        257,056  

LeMaitre Vascular, Inc.

     25,073        701,543  

Mesa Laboratories, Inc.

     3,268        798,503  

Utah Medical Products, Inc.

     6,295        602,431  
     

 

 

 
Total Health Care Equipment & Supplies

 

     9,333,078  
     

 

 

 

Health Care Providers & Services - 1.4%

 

Ensign Group, Inc. (The)

     37,230        2,119,132  

National HealthCare Corp.

     54,419        4,416,102  

National Research Corp.

     70,132        4,038,902  

Owens & Minor, Inc.

     418,477        1,339,126  

Patterson Cos., Inc.

     665,500        15,239,950  

U.S. Physical Therapy, Inc.

     18,506        2,268,280  
     

 

 

 
Total Health Care Providers & Services

 

     29,421,492  
     

 

 

 

Health Care Technology - 0.1%

 

Computer Programs & Systems, Inc.

     33,201        922,656  

Simulations Plus, Inc.

     27,628        789,055  
     

 

 

 
Total Health Care Technology

 

     1,711,711  
     

 

 

 

Hotels, Restaurants & Leisure - 3.1%

 

BBX Capital Corp.

     55,756        273,762  

BJ’s Restaurants, Inc.

     31,301        1,375,366  

Bloomin’ Brands, Inc.

     253,564        4,794,895  

Bluegreen Vacations Corp.(a)

     464,435        5,429,245  

Boyd Gaming Corp.

     158,959        4,282,355  

Brinker International, Inc.(a)

     174,325        6,859,689  

Cheesecake Factory, Inc. (The)(a)

     192,392        8,411,378  

Dave & Buster’s Entertainment, Inc.

     72,123        2,918,818  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

Dine Brands Global, Inc.

     78,136        $ 7,459,644  

International Speedway Corp. Class A

     40,078          1,799,101  

Jack in the Box, Inc.

     73,840          6,009,838  

Nathan’s Famous, Inc.

     6,479          506,139  

Papa John’s International, Inc.(a)

     90,637          4,053,287  

RCI Hospitality Holdings, Inc.

     8,992          157,450  

Red Rock Resorts, Inc. Class A

     172,602          3,707,491  

Ruth’s Hospitality Group, Inc.

     81,844          1,858,677  

Speedway Motorsports, Inc.

     138,482          2,568,841  

Wingstop, Inc.

     25,538          2,419,726  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       64,885,702  
       

 

 

 

Household Durables - 1.7%

 

Bassett Furniture Industries, Inc.

     49,599          756,385  

Ethan Allen Interiors, Inc.

     163,854          3,450,765  

Flexsteel Industries, Inc.

     53,747          916,924  

Hamilton Beach Brands Holding Co. Class A

     15,724          299,542  

Hooker Furniture Corp.

     35,537          732,773  

KB Home

     69,586          1,790,448  

La-Z-Boy, Inc.

     136,778          4,193,614  

Lifetime Brands, Inc.

     26,890          254,379  

MDC Holdings, Inc.

     386,139          12,657,636  

Tupperware Brands Corp.

     543,151          10,336,164  
       

 

 

 
Total Household Durables

 

       35,388,630  
       

 

 

 

Household Products - 1.4%

 

Energizer Holdings, Inc.

     208,875          8,070,930  

Oil-Dri Corp. of America

     28,174          959,043  

Spectrum Brands Holdings, Inc.

     287,622          15,465,435  

WD-40 Co.

     25,929          4,123,748  
       

 

 

 
Total Household Products

 

       28,619,156  
       

 

 

 

Independent Power & Renewable Electricity Producers - 3.7%

 

Clearway Energy, Inc. Class A

     388,370          6,283,826  

Clearway Energy, Inc. Class C

     763,274          12,868,800  

Ormat Technologies, Inc.

     54,843          3,476,498  

Pattern Energy Group, Inc. Class A

     1,156,092          26,694,164  

TerraForm Power, Inc. Class A

     2,007,286          28,704,190  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       78,027,478  
       

 

 

 

Industrial Conglomerates - 0.1%

 

Raven Industries, Inc.      78,372          2,811,987  
       

 

 

 

Insurance - 0.9%

 

AMERISAFE, Inc.

     11,259          717,986  

Crawford & Co. Class A

     47,275          497,806  

Crawford & Co. Class B

     21,472          199,904  

Donegal Group, Inc. Class A

     37,592          574,030  

EMC Insurance Group, Inc.

     35,936          1,294,774  

Employers Holdings, Inc.

     21,550          910,919  

FBL Financial Group, Inc. Class A

     24,519          1,564,312  

FedNat Holding Co.

     6,147          87,718  

HCI Group, Inc.

     15,760          637,807  

Heritage Insurance Holdings, Inc.

     23,318          359,330  

Horace Mann Educators Corp.

     46,555          1,875,701  

Independence Holding Co.

     3,324          128,705  

Investors Title Co.

     907          151,469  

Kingstone Cos., Inc.

     8,894          76,933  

Kinsale Capital Group, Inc.

     7,271          665,151  

National Western Life Group, Inc. Class A

     314          80,698  

ProAssurance Corp.

     72,183          2,606,528  

Protective Insurance Corp. Class B

     14,043          243,927  

Safety Insurance Group, Inc.

     27,413          2,607,799  

State Auto Financial Corp.

     31,571          1,104,985  

Stewart Information Services Corp.

     28,917          1,170,849  

Tiptree, Inc.

     28,393          178,876  

United Fire Group, Inc.

     23,852          1,155,868  

United Insurance Holdings Corp.

     11,838          168,810  

Universal Insurance Holdings, Inc.

     28,801          803,548  
       

 

 

 
Total Insurance

 

       19,864,433  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

 

PetMed Express, Inc.(a)      140,196          2,196,871  
       

 

 

 

IT Services - 2.3%

 

Cass Information Systems, Inc.

     32,634          1,582,096  

CSG Systems International, Inc.

     121,108          5,913,704  

EVERTEC, Inc.

     75,264          2,461,133  

Hackett Group, Inc. (The)

     77,441          1,300,234  

KBR, Inc.

     406,949          10,149,308  

ManTech International Corp. Class A

     68,003          4,477,998  

NIC, Inc.

     248,683          3,988,875  

Presidio, Inc.

     135,322          1,849,852  

Science Applications International Corp.

     110,853          9,595,436  

Switch, Inc. Class A(a)

     67,392          882,161  

TTEC Holdings, Inc.

     136,050          6,338,569  
       

 

 

 
Total IT Services

 

       48,539,366  
       

 

 

 

Leisure Products - 0.6%

 

Acushnet Holdings Corp.

     248,404          6,523,089  

Callaway Golf Co.

     34,242          587,593  

Clarus Corp.

     39,046          563,824  

Escalade, Inc.

     63,354          726,670  

Johnson Outdoors, Inc. Class A

     10,119          754,574  

Marine Products Corp.

     110,182          1,701,210  

Sturm Ruger & Co., Inc.(a)

     36,974          2,014,344  
       

 

 

 
Total Leisure Products

 

       12,871,304  
       

 

 

 

Life Sciences Tools & Services - 0.1%

 

Luminex Corp.      60,834          1,255,614  
       

 

 

 

Machinery - 4.6%

 

Actuant Corp. Class A

     16,093          399,267  

Alamo Group, Inc.

     9,745          973,818  

Albany International Corp. Class A

     48,526          4,023,291  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

Altra Industrial Motion Corp.

     237,959        $ 8,537,969  

Astec Industries, Inc.

     49,613          1,615,399  

Briggs & Stratton Corp.

     267,182          2,735,944  

Columbus McKinnon Corp.

     22,098          927,453  

Douglas Dynamics, Inc.

     93,329          3,713,561  

Eastern Co. (The)

     17,157          480,739  

EnPro Industries, Inc.

     44,778          2,858,628  

ESCO Technologies, Inc.

     23,382          1,931,821  

Federal Signal Corp.

     133,017          3,558,205  

Franklin Electric Co., Inc.

     76,926          3,653,985  

Gorman-Rupp Co. (The)

     62,117          2,039,301  

Graham Corp.

     31,040          627,318  

Greenbrier Cos., Inc. (The)

     112,676          3,425,350  

Helios Technologies, Inc.

     44,136          2,048,352  

Hillenbrand, Inc.

     187,419          7,416,170  

Hurco Cos., Inc.

     10,385          369,291  

Hyster-Yale Materials Handling, Inc.

     35,804          1,978,529  

John Bean Technologies Corp.

     26,202          3,173,848  

Kadant, Inc.

     15,687          1,424,536  

Lindsay Corp.

     21,934          1,803,194  

Miller Industries, Inc.

     42,802          1,316,162  

Mueller Industries, Inc.

     141,528          4,142,525  

Mueller Water Products, Inc. Class A

     465,452          4,570,739  

NN, Inc.

     298,828          2,916,561  

Omega Flex, Inc.

     21,947          1,685,749  

Park-Ohio Holdings Corp.

     25,037          815,956  

REV Group, Inc.(a)

     222,447          3,205,461  

Spartan Motors, Inc.

     84,374          924,739  

Standex International Corp.

     19,835          1,450,732  

Tennant Co.

     40,749          2,493,839  

Terex Corp.

     148,268          4,655,615  

Titan International, Inc.

     61,170          299,121  

Wabash National Corp.

     198,664          3,232,263  

Watts Water Technologies, Inc. Class A

     47,897          4,463,042  
       

 

 

 
Total Machinery

 

       95,888,473  
       

 

 

 

Marine - 0.3%

 

Matson, Inc.      149,524          5,809,007  
       

 

 

 

Media - 4.3%

 

Emerald Expositions Events, Inc.

     264,235          2,946,220  

Entercom Communications Corp. Class A

     1,137,221          6,595,882  

Entravision Communications Corp. Class A

     708,229          2,209,675  

EW Scripps Co. (The) Class A

     113,021          1,728,091  

Gannett Co., Inc.

     1,070,840          8,738,054  

John Wiley & Sons, Inc. Class A

     185,271          8,496,528  

Meredith Corp.

     236,607          13,027,581  

National CineMedia, Inc.

     1,064,925          6,985,908  

New Media Investment Group, Inc.

     1,083,934          10,232,337  

Saga Communications, Inc. Class A

     22,597          705,930  

Scholastic Corp.

     63,333          2,105,189  

Sinclair Broadcast Group, Inc. Class A

     292,114          15,666,074  

TEGNA, Inc.

     695,580          10,538,037  
       

 

 

 
Total Media

 

       89,975,506  
       

 

 

 

Metals & Mining - 2.7%

 

Carpenter Technology Corp.

     145,360          6,974,373  

Commercial Metals Co.

     478,113          8,534,317  

Compass Minerals International, Inc.

     309,454          17,004,497  

Global Brass & Copper Holdings, Inc.

     42,492          1,858,175  

Gold Resource Corp.

     57,590          194,654  

Haynes International, Inc.

     49,730          1,581,911  

Hecla Mining Co.

     417,517          751,531  

Kaiser Aluminum Corp.

     57,921          5,653,669  

Materion Corp.

     27,102          1,837,787  

Olympic Steel, Inc.

     7,960          108,654  

Schnitzer Steel Industries, Inc. Class A

     119,592          3,129,723  

Synalloy Corp.

     17,596          274,849  

Worthington Industries, Inc.

     210,931          8,492,082  
       

 

 

 
Total Metals & Mining

 

       56,396,222  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 0.1%

 

Arlington Asset Investment Corp. Class A(a)      222,944          1,533,855  
       

 

 

 

Multi-Utilities - 0.2%

 

Unitil Corp.      62,393          3,736,717  
       

 

 

 

Multiline Retail - 0.4%

 

Big Lots, Inc.

     244,133          6,984,645  

Dillard’s, Inc. Class A(a)

     19,850          1,236,258  
       

 

 

 
Total Multiline Retail

 

       8,220,903  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.7%

 

Adams Resources & Energy, Inc.

     15,210          521,399  

Arch Coal, Inc. Class A(a)

     52,500          4,946,025  

Berry Petroleum Corp.

     550,296          5,833,138  

Evolution Petroleum Corp.

     255,943          1,829,992  

Hallador Energy Co.

     135,270          761,570  

NACCO Industries, Inc. Class A

     13,722          712,721  

Panhandle Oil and Gas, Inc. Class A

     21,320          278,013  

SemGroup Corp. Class A

     1,337,802          16,053,624  

SM Energy Co.

     103,687          1,298,161  

World Fuel Services Corp.

     104,268          3,749,477  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       35,984,120  
       

 

 

 

Paper & Forest Products - 1.9%

 

Boise Cascade Co.

     87,851          2,469,492  

Domtar Corp.

     413,304          18,404,427  

Neenah, Inc.

     64,639          4,366,364  

PH Glatfelter Co.

     304,888          5,146,509  

Schweitzer-Mauduit International, Inc.

     293,397          9,734,913  
       

 

 

 
Total Paper & Forest Products

 

       40,121,705  
       

 

 

 

Personal Products - 0.5%

 

Inter Parfums, Inc.

     90,394          6,010,297  

Medifast, Inc.

     26,311          3,375,701  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

Natural Health Trends Corp.(a)

     53,929        $ 434,129  
       

 

 

 
Total Personal Products

 

       9,820,127  
       

 

 

 

Pharmaceuticals - 0.1%

 

Phibro Animal Health Corp. Class A      41,584          1,321,124  
       

 

 

 

Professional Services - 1.1%

 

Barrett Business Services, Inc.

     16,275          1,344,315  

BG Staffing, Inc.

     82,432          1,556,316  

CRA International, Inc.

     21,985          842,685  

Exponent, Inc.

     89,525          5,240,794  

Heidrick & Struggles International, Inc.

     45,706          1,369,809  

ICF International, Inc.

     22,590          1,644,552  

Kelly Services, Inc. Class A

     74,128          1,941,412  

Kforce, Inc.

     88,098          3,091,359  

Korn Ferry

     74,420          2,982,009  

Navigant Consulting, Inc.

     52,382          1,214,739  

Resources Connection, Inc.

     161,844          2,591,122  
       

 

 

 
Total Professional Services

 

       23,819,112  
       

 

 

 

Real Estate Management & Development - 0.5%

 

Consolidated-Tomoka Land Co.

     532          31,760  

Griffin Industrial Realty, Inc.

     3,182          112,484  

Kennedy-Wilson Holdings, Inc.

     256,718          5,280,689  

Newmark Group, Inc. Class A

     244,736          2,197,729  

RE/MAX Holdings, Inc. Class A

     26,347          810,434  

Realogy Holdings Corp.(a)

     120,652          873,521  

RMR Group, Inc. (The) Class A

     9,458          444,337  
       

 

 

 
Total Real Estate Management & Development

 

       9,750,954  
       

 

 

 

Road & Rail - 0.6%

 

ArcBest Corp.

     37,931          1,066,240  

Heartland Express, Inc.

     50,862          919,076  

Marten Transport Ltd.

     46,257          839,565  

Schneider National, Inc. Class B

     170,056          3,101,822  

Universal Logistics Holdings, Inc.

     85,688          1,925,409  

Werner Enterprises, Inc.

     119,850          3,724,938  
       

 

 

 
Total Road & Rail

 

       11,577,050  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.9%

 

Brooks Automation, Inc.

     160,332          6,212,865  

Cohu, Inc.

     71,854          1,108,707  

NVE Corp.

     29,568          2,058,820  

Power Integrations, Inc.

     43,323          3,473,638  

Xperi Corp.

     320,789          6,605,046  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       19,459,076  
       

 

 

 

Software - 1.1%

 

American Software, Inc. Class A

     179,541          2,360,964  

Ebix, Inc.

     29,880          1,500,574  

Monotype Imaging Holdings, Inc.

     167,551          2,821,559  

Progress Software Corp.

     112,895          4,924,480  

QAD, Inc. Class A

     21,138          849,959  

TiVo Corp.

     1,332,431          9,820,016  
       

 

 

 
Total Software

 

       22,277,552  
       

 

 

 

Specialty Retail - 4.9%

 

Abercrombie & Fitch Co. Class A

     402,601          6,457,720  

Barnes & Noble, Inc.

     987,742          6,607,994  

Bed Bath & Beyond, Inc.(a)

     1,085,115          12,609,036  

Buckle, Inc. (The)(a)

     377,082          6,527,289  

Caleres, Inc.

     63,645          1,267,808  

Camping World Holdings, Inc. Class A(a)

     132,837          1,649,836  

Cato Corp. (The) Class A

     303,009          3,733,071  

Chico’s FAS, Inc.

     1,088,759          3,669,118  

Children’s Place, Inc. (The)(a)

     51,294          4,892,422  

Citi Trends, Inc.

     27,800          406,436  

Designer Brands, Inc. Class A

     453,874          8,700,765  

Dick’s Sporting Goods, Inc.

     274,476          9,505,104  

Group 1 Automotive, Inc.

     58,011          4,750,521  

Guess?, Inc.

     513,108          8,286,694  

Haverty Furniture Cos., Inc.

     101,450          1,727,693  

Lithia Motors, Inc. Class A

     53,420          6,345,228  

Monro, Inc.

     50,313          4,291,699  

Office Depot, Inc.

     2,810,663          5,789,966  

Shoe Carnival, Inc.(a)

     27,508          759,221  

Sonic Automotive, Inc. Class A

     89,307          2,085,318  

Tailored Brands, Inc.(a)

     353,514          2,039,776  

Tile Shop Holdings, Inc.

     301,456          1,205,824  

Winmark Corp.

     2,215          383,527  
       

 

 

 
Total Specialty Retail

 

       103,692,066  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.0%

 

AstroNova, Inc.      9,817          253,671  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.7%

 

Culp, Inc.

     36,843          700,017  

Movado Group, Inc.

     54,986          1,484,622  

Oxford Industries, Inc.

     48,512          3,677,210  

Rocky Brands, Inc.

     22,425          611,754  

Steven Madden Ltd.

     242,709          8,239,970  

Superior Group of Cos., Inc.

     37,369          640,131  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       15,353,704  
       

 

 

 

Thrifts & Mortgage Finance - 1.4%

 

Capitol Federal Financial, Inc.

     150,197          2,068,213  

Dime Community Bancshares, Inc.

     64,637          1,227,457  

ESSA Bancorp, Inc.

     12,856          196,054  

Federal Agricultural Mortgage Corp. Class C

     13,913          1,010,919  

First Defiance Financial Corp.

     19,953          570,057  

FS Bancorp, Inc.

     1,396          72,410  

Hingham Institution for Savings

     980          194,050  

Home Bancorp, Inc.

     6,384          245,656  

Kearny Financial Corp.

     59,630          792,483  

Luther Burbank Corp.

     72,494          789,460  

Meridian Bancorp, Inc.

     32,962          589,690  

Meta Financial Group, Inc.

     9,261          259,771  

Northfield Bancorp, Inc.

     81,525          1,272,605  

Northwest Bancshares, Inc.

     165,104          2,907,481  

OceanFirst Financial Corp.

     58,848          1,462,373  

Oritani Financial Corp.

     138,407          2,455,340  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2019

 

Investments

   Shares        Value  

Provident Financial Holdings, Inc.

     11,191        $ 234,899  

Provident Financial Services, Inc.

     91,931          2,229,327  

Prudential Bancorp, Inc.

     2,999          56,741  

Riverview Bancorp, Inc.

     13,649          116,562  

Southern Missouri Bancorp, Inc.

     4,784          166,627  

Standard AVB Financial Corp.

     1,663          45,633  

Sterling Bancorp, Inc.

     48,671          485,250  

Territorial Bancorp, Inc.

     19,911          615,250  

Timberland Bancorp, Inc.

     6,344          189,559  

TrustCo Bank Corp.

     155,000          1,227,600  

United Community Financial Corp.

     46,633          446,278  

United Financial Bancorp, Inc.

     75,571          1,071,597  

Walker & Dunlop, Inc.

     29,569          1,573,366  

Washington Federal, Inc.

     90,901          3,175,172  

Waterstone Financial, Inc.

     41,404          706,352  

Western New England Bancorp, Inc.

     22,607          211,149  

WSFS Financial Corp.

     29,824          1,231,731  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       29,897,112  
       

 

 

 

Tobacco - 1.9%

 

Turning Point Brands, Inc.

     20,090          984,008  

Universal Corp.

     177,689          10,798,161  

Vector Group Ltd.

     2,991,795          29,170,001  
       

 

 

 
Total Tobacco

 

       40,952,170  
       

 

 

 

Trading Companies & Distributors - 1.1%

 

Applied Industrial Technologies, Inc.

     117,578          7,234,574  

H&E Equipment Services, Inc.

     280,797          8,168,385  

Kaman Corp.

     56,594          3,604,472  

Rush Enterprises, Inc. Class A

     68,101          2,487,048  

Rush Enterprises, Inc. Class B

     12,102          446,685  

Systemax, Inc.

     79,548          1,762,784  
       

 

 

 
Total Trading Companies & Distributors

 

       23,703,948  
       

 

 

 

Water Utilities - 1.2%

 

American States Water Co.

     86,661          6,520,374  

Artesian Resources Corp. Class A

     27,308          1,015,038  

California Water Service Group

     117,653          5,956,771  

Connecticut Water Service, Inc.

     35,760          2,493,187  

Global Water Resources, Inc.

     96,148          1,003,785  

Middlesex Water Co.

     47,418          2,809,517  

SJW Group

     76,826          4,668,716  

York Water Co. (The)

     34,872          1,245,628  
       

 

 

 
Total Water Utilities           25,713,016  
       

 

 

 

Wireless Telecommunication Services - 0.2%

 

Shenandoah Telecommunications Co.

     45,102          1,737,329  

Spok Holdings, Inc.

     109,049          1,640,097  
       

 

 

 
Total Wireless Telecommunication Services           3,377,426  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,057,253,883)

 

       2,092,942,586  
       

 

 

 

RIGHTS - 0.0%

 

United States - 0.0%

 

A. Schulman, Inc. CVR,*
(Cost: $46,058)
     106,369          46,058  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree U.S. MidCap Dividend Fund(a)(b)
(Cost: $3,108,665)
     87,715          3,175,283  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%

 

United States - 2.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $56,043,364)
(d)
     56,043,364          56,043,364  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.4%

(Cost: $2,116,451,970)

          2,152,207,291  

Other Assets less Liabilities - (2.4)%

          (50,452,120
       

 

 

 
NET ASSETS - 100.0%         $ 2,101,755,171  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $46,058, which represent less than 0.0% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $92,370,753 and the total market value of the collateral held by the Fund was $94,457,435. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,414,071.

 

CVR

   -    Contingent Value Rights

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.5%

 

Aerospace & Defense - 0.6%

 

AAR Corp.

     26,999        $ 993,293  

Aerovironment, Inc.*

     9,135          518,594  

Astronics Corp.*

     21,160          851,055  

Ducommun, Inc.*

     1,882          84,822  

National Presto Industries, Inc.

     5,475          510,763  

Vectrus, Inc.*

     22,675          919,698  

Wesco Aircraft Holdings, Inc.*

     76,052          844,177  
       

 

 

 
Total Aerospace & Defense

 

           4,722,402  
       

 

 

 

Air Freight & Logistics - 1.0%

 

Air Transport Services Group, Inc.*

     99,263          2,422,017  

Atlas Air Worldwide Holdings, Inc.*

     49,314          2,201,377  

Echo Global Logistics, Inc.*

     19,808          413,393  

Forward Air Corp.

     23,969          1,417,767  

Hub Group, Inc. Class A*

     33,699          1,414,684  

Radiant Logistics, Inc.*

     26,766          164,343  
       

 

 

 
Total Air Freight & Logistics

 

       8,033,581  
       

 

 

 

Airlines - 0.5%

 

Hawaiian Holdings, Inc.      144,375          3,960,206  
       

 

 

 

Auto Components - 4.0%

 

American Axle & Manufacturing Holdings, Inc.*

     539,026          6,877,972  

Cooper Tire & Rubber Co.

     50,857          1,604,538  

Cooper-Standard Holdings, Inc.*

     45,900          2,103,138  

Dana, Inc.

     424,940          8,473,304  

Gentherm, Inc.*

     19,051          796,903  

LCI Industries

     40,923          3,683,070  

Modine Manufacturing Co.*

     118,669          1,698,153  

Motorcar Parts of America, Inc.*

     9,823          210,310  

Shiloh Industries, Inc.*

     41,656          202,865  

Standard Motor Products, Inc.

     18,932          858,377  

Stoneridge, Inc.*

     33,064          1,043,169  

Tenneco, Inc. Class A

     209,908          2,327,880  

Tower International, Inc.

     52,606          1,025,817  
       

 

 

 
Total Auto Components

 

       30,905,496  
       

 

 

 

Automobiles - 0.4%

 

Winnebago Industries, Inc.      80,366          3,106,146  
       

 

 

 

Banks - 12.2%

 

1st Source Corp.

     21,423          994,027  

Allegiance Bancshares, Inc.*

     11,005          366,907  

American National Bankshares, Inc.

     7,593          294,229  

Ameris Bancorp

     34,397          1,348,018  

Arrow Financial Corp.

     12,895          447,843  

Atlantic Capital Bancshares, Inc.*

     14,556          249,199  

Banc of California, Inc.

     20,157          281,593  

BancFirst Corp.

     27,175          1,512,560  

Bancorp, Inc. (The)*

     121,480          1,083,602  

Bank of Commerce Holdings

     15,363          164,230  

Bank of Marin Bancorp

     8,198          336,282  

BankFinancial Corp.

     10,388          145,328  

Banner Corp.

     27,671          1,498,385  

Bar Harbor Bankshares

     17,494          465,165  

Baycom Corp.*

     8,166          178,835  

BCB Bancorp, Inc.

     11,249          155,799  

Berkshire Hills Bancorp, Inc.

     45,727          1,435,371  

Boston Private Financial Holdings, Inc.

     49,643          599,191  

Bridge Bancorp, Inc.

     12,396          365,186  

Brookline Bancorp, Inc.

     63,976          983,951  

Bryn Mawr Bank Corp.

     18,197          679,112  

Byline Bancorp, Inc.*

     14,666          280,414  

C&F Financial Corp.

     3,953          215,873  

Cadence BanCorp

     140,790          2,928,432  

Cambridge Bancorp(a)

     3,424          279,056  

Camden National Corp.

     16,741          767,910  

Capital City Bank Group, Inc.

     8,838          219,624  

Capstar Financial Holdings, Inc.

     9,149          138,607  

Carolina Financial Corp.

     15,716          551,474  

CBTX, Inc.

     13,537          380,931  

Central Pacific Financial Corp.

     26,798          802,868  

Central Valley Community Bancorp

     12,002          257,683  

Century Bancorp, Inc. Class A

     5,663          497,778  

Chemung Financial Corp.

     3,935          190,218  

Citizens & Northern Corp.

     9,990          263,037  

City Holding Co.

     12,862          980,856  

Civista Bancshares, Inc.

     6,343          142,400  

CNB Financial Corp.

     16,256          459,069  

Codorus Valley Bancorp, Inc.

     9,186          211,278  

Community Trust Bancorp, Inc.

     16,927          715,843  

ConnectOne Bancorp, Inc.

     34,686          785,985  

Customers Bancorp, Inc.*

     44,492          934,332  

Eagle Bancorp, Inc.

     33,231          1,798,794  

Enterprise Bancorp, Inc.

     11,604          367,963  

Enterprise Financial Services Corp.

     25,422          1,057,555  

Equity Bancshares, Inc. Class A*

     10,590          282,329  

Esquire Financial Holdings, Inc.*

     4,746          119,362  

Farmers & Merchants Bancorp, Inc.(a)

     4,805          139,922  

Farmers National Banc Corp.

     28,556          423,485  

FB Financial Corp.

     27,375          1,001,925  

Fidelity Southern Corp.

     23,704          734,113  

Financial Institutions, Inc.

     16,578          483,249  

First Bancorp

     27,725          1,009,744  

First Bancshares, Inc. (The)

     7,352          223,060  

First Bank

     15,638          183,590  

First Busey Corp.

     42,966          1,134,732  

First Business Financial Services, Inc.

     8,585          201,748  

First Commonwealth Financial Corp.

     95,526          1,286,735  

First Community Bankshares, Inc.

     13,089          441,885  

First Community Corp.

     5,182          95,919  

First Financial Corp.

     12,329          495,133  

First Financial Northwest, Inc.

     11,495          162,654  

First Foundation, Inc.

     32,316          434,327  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

First Internet Bancorp

     12,082        $ 260,246  

First Merchants Corp.

     48,674          1,844,745  

First Mid Bancshares, Inc.

     12,307          429,760  

First of Long Island Corp. (The)

     20,209          405,797  

Flushing Financial Corp.

     28,753          638,317  

Franklin Financial Network, Inc.

     17,612          490,670  

German American Bancorp, Inc.

     18,838          567,401  

Great Southern Bancorp, Inc.

     15,490          927,076  

Guaranty Bancshares, Inc.

     6,463          201,322  

Hanmi Financial Corp.

     35,686          794,727  

HarborOne Bancorp, Inc.*

     11,423          213,953  

Heartland Financial USA, Inc.

     27,001          1,207,755  

Heritage Commerce Corp.

     31,589          386,965  

Heritage Financial Corp.

     19,741          583,149  

Hilltop Holdings, Inc.

     91,800          1,952,586  

HomeTrust Bancshares, Inc.

     12,723          319,856  

Hope Bancorp, Inc.

     180,716          2,490,266  

Horizon Bancorp, Inc.

     36,543          597,113  

Independent Bank Corp.

     20,434          445,257  

Independent Bank Group, Inc.

     42,785          2,351,464  

Investar Holding Corp.

     6,309          150,470  

Lakeland Bancorp, Inc.

     51,481          831,418  

Lakeland Financial Corp.

     21,030          984,835  

LCNB Corp.

     10,361          196,859  

LegacyTexas Financial Group, Inc.

     44,062          1,793,764  

Live Oak Bancshares, Inc.

     73,767          1,265,104  

Macatawa Bank Corp.

     32,952          338,088  

Mercantile Bank Corp.

     15,639          509,519  

Metropolitan Bank Holding Corp.*

     7,499          329,956  

Midland States Bancorp, Inc.

     15,444          412,664  

MidWestOne Financial Group, Inc.

     11,522          322,155  

National Bank Holdings Corp. Class A

     19,063          691,987  

National Bankshares, Inc.

     5,876          228,753  

NBT Bancorp, Inc.

     36,159          1,356,324  

Nicolet Bankshares, Inc.*

     9,552          592,797  

Northeast Bank*

     10,959          302,249  

Northrim BanCorp, Inc.

     7,462          266,095  

OFG Bancorp

     46,023          1,093,967  

Old Line Bancshares, Inc.

     10,585          281,667  

Old Second Bancorp, Inc.

     25,459          325,111  

Opus Bank

     27,654          583,776  

Origin Bancorp, Inc.

     13,301          438,933  

Orrstown Financial Services, Inc.

     7,200          158,328  

Pacific Premier Bancorp, Inc.

     48,346          1,492,924  

Park National Corp.

     15,353          1,525,935  

Parke Bancorp, Inc.

     13,774          329,887  

Peapack Gladstone Financial Corp.

     18,687          525,478  

People’s Utah Bancorp

     14,209          417,745  

Peoples Bancorp, Inc.

     16,859          543,871  

Preferred Bank

     17,487          826,261  

QCR Holdings, Inc.

     15,045          524,619  

RBB Bancorp

     17,778          343,827  

Reliant Bancorp, Inc.(a)

     6,090          143,907  

Republic Bancorp, Inc. Class A

     20,986          1,044,053  

Republic First Bancorp, Inc.*

     12,601          61,871  

S&T Bancorp, Inc.

     31,033          1,163,117  

Sandy Spring Bancorp, Inc.

     31,453          1,097,081  

SB One Bancorp

     4,570          102,140  

Seacoast Banking Corp. of Florida*

     33,572          854,072  

ServisFirst Bancshares, Inc.

     43,663          1,495,894  

Shore Bancshares, Inc.

     15,697          256,489  

Sierra Bancorp

     14,257          386,650  

SmartFinancial, Inc.*

     9,268          201,023  

Southern First Bancshares, Inc.*

     7,591          297,264  

Southern National Bancorp of Virginia, Inc.

     25,936          397,080  

Southside Bancshares, Inc.

     26,686          864,093  

Spirit of Texas Bancshares, Inc.*

     4,027          90,608  

Stock Yards Bancorp, Inc.

     20,109          726,940  

Tompkins Financial Corp.

     12,781          1,042,930  

Towne Bank

     55,411          1,511,612  

TriCo Bancshares

     19,528          738,158  

TriState Capital Holdings, Inc.*

     27,485          586,530  

Triumph Bancorp, Inc.*

     13,848          402,284  

United Community Banks, Inc.

     79,683          2,275,746  

Univest Financial Corp.

     22,994          603,822  

Veritex Holdings, Inc.

     44,533          1,155,631  

Washington Trust Bancorp, Inc.

     15,968          833,210  

West Bancorporation, Inc.

     17,368          368,549  

Westamerica Bancorporation

     16,036          987,978  
       

 

 

 
Total Banks

 

       94,449,228  
       

 

 

 

Beverages - 0.1%

 

Coca-Cola Consolidated, Inc.

     1,397          418,052  

Craft Brew Alliance, Inc.*

     5,880          82,261  

MGP Ingredients, Inc.(a)

     10,089          669,002  
       

 

 

 
Total Beverages

 

       1,169,315  
       

 

 

 

Biotechnology - 0.6%

 

Anika Therapeutics, Inc.*

     9,882          401,407  

BioSpecifics Technologies Corp.*

     3,287          196,267  

ChemoCentryx, Inc.*

     20,259          188,409  

Eagle Pharmaceuticals, Inc.*

     12,350          687,648  

Enanta Pharmaceuticals, Inc.*

     16,377          1,381,891  

Palatin Technologies, Inc.*(a)

     173,869          201,688  

REGENXBIO, Inc.*

     27,777          1,426,905  

Surface Oncology, Inc.*(a)

     29,531          83,277  

Vanda Pharmaceuticals, Inc.*

     8,272          116,552  
       

 

 

 
Total Biotechnology

 

       4,684,044  
       

 

 

 

Building Products - 3.1%

 

AAON, Inc.

     19,763          991,707  

Advanced Drainage Systems, Inc.

     42,494          1,393,378  

American Woodmark Corp.*

     18,676          1,580,363  

Apogee Enterprises, Inc.

     38,695          1,680,911  

Builders FirstSource, Inc.*

     205,426          3,463,482  

Continental Building Products, Inc.*

     41,770          1,109,829  

Cornerstone Building Brands, Inc.*

     82,355          480,130  

CSW Industrials, Inc.

     13,433          915,459  

Gibraltar Industries, Inc.*

     29,633          1,195,988  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

Griffon Corp.

     14,127        $ 239,029  

Insteel Industries, Inc.

     19,745          411,091  

JELD-WEN Holding, Inc.*

     124,629          2,645,874  

Patrick Industries, Inc.*

     60,664          2,984,062  

PGT Innovations, Inc.*

     50,170          838,843  

Quanex Building Products Corp.

     27,136          512,599  

Universal Forest Products, Inc.

     85,771          3,264,444  
       

 

 

 
Total Building Products

 

       23,707,189  
       

 

 

 

Capital Markets - 1.9%

 

Artisan Partners Asset Management, Inc. Class A

     71,710          1,973,459  

B. Riley Financial, Inc.

     21,421          446,842  

Blucora, Inc.*

     22,661          688,214  

Cohen & Steers, Inc.

     40,906          2,104,205  

Diamond Hill Investment Group, Inc.

     4,382          621,017  

Donnelley Financial Solutions, Inc.*

     55,782          744,132  

GAIN Capital Holdings, Inc.(a)

     41,563          171,655  

Greenhill & Co., Inc.

     9,901          134,555  

Hamilton Lane, Inc. Class A

     16,732          954,728  

INTL FCStone, Inc.*

     11,572          458,135  

Oppenheimer Holdings, Inc. Class A

     15,390          418,916  

Piper Jaffray Cos.

     7,670          569,651  

PJT Partners, Inc. Class A

     2,885          116,900  

Pzena Investment Management, Inc. Class A

     43,227          371,320  

Victory Capital Holdings, Inc. Class A*

     68,350          1,174,253  

Virtus Investment Partners, Inc.

     12,076          1,296,962  

Waddell & Reed Financial, Inc. Class A

     114,986          1,916,817  

Westwood Holdings Group, Inc.

     8,118          285,754  
       

 

 

 
Total Capital Markets

 

       14,447,515  
       

 

 

 

Chemicals - 2.9%

 

Advanced Emissions Solutions, Inc.(a)

     61,225          773,884  

AdvanSix, Inc.*

     39,760          971,337  

American Vanguard Corp.

     21,719          334,690  

Chase Corp.

     7,227          777,914  

Ferro Corp.*

     77,368          1,222,414  

FutureFuel Corp.

     55,714          651,297  

Hawkins, Inc.

     7,184          311,858  

Innophos Holdings, Inc.

     21,956          639,139  

Innospec, Inc.

     24,488          2,234,285  

Koppers Holdings, Inc.*

     34,460          1,011,746  

Kraton Corp.*

     48,502          1,506,957  

Kronos Worldwide, Inc.

     442,364          6,777,017  

Minerals Technologies, Inc.

     50,389          2,696,315  

OMNOVA Solutions, Inc.*

     23,326          145,321  

Stepan Co.

     22,387          2,057,589  

Trecora Resources*

     12,102          115,816  
       

 

 

 
Total Chemicals

 

       22,227,579  
       

 

 

 

Commercial Services & Supplies - 3.1%

 

ABM Industries, Inc.

     44,064          1,762,560  

ACCO Brands Corp.

     271,465          2,136,430  

ARC Document Solutions, Inc.*

     48,162          98,250  

Casella Waste Systems, Inc. Class A*

     6,781          268,731  

Charah Solutions, Inc.*

     33,682          185,251  

Ennis, Inc.

     30,088          617,406  

Heritage-Crystal Clean, Inc.*

     12,860          338,347  

Herman Miller, Inc.

     67,926          3,036,292  

HNI Corp.

     29,540          1,045,125  

Interface, Inc.

     71,279          1,092,707  

Kimball International, Inc. Class B

     41,324          720,277  

Knoll, Inc.

     51,574          1,185,171  

LSC Communications, Inc.

     8,055          29,562  

Matthews International Corp. Class A

     30,873          1,075,924  

McGrath RentCorp

     22,035          1,369,475  

Multi-Color Corp.

     21,574          1,078,053  

Pitney Bowes, Inc.

     432,208          1,849,850  

Quad/Graphics, Inc.

     38,394          303,697  

RR Donnelley & Sons Co.

     168,450          331,847  

SP Plus Corp.*

     30,130          962,051  

Steelcase, Inc. Class A

     132,713          2,269,392  

U.S. Ecology, Inc.

     11,952          711,622  

Viad Corp.

     14,310          947,894  

VSE Corp.

     16,583          475,766  
       

 

 

 
Total Commercial Services & Supplies

 

       23,891,680  
       

 

 

 

Communications Equipment - 0.2%

 

Applied Optoelectronics, Inc.*(a)

     20,282          208,499  

CalAmp Corp.*

     7,623          89,037  

Casa Systems, Inc.*

     141,227          908,090  

Clearfield, Inc.*

     6,879          91,147  

Comtech Telecommunications Corp.

     10,841          304,740  

Digi International, Inc.*

     8,981          113,879  

NETGEAR, Inc.*

     7,805          197,388  
       

 

 

 
Total Communications Equipment

 

       1,912,780  
       

 

 

 

Construction & Engineering - 1.3%

 

Ameresco, Inc. Class A*

     38,141          561,817  

Argan, Inc.

     18,790          762,122  

Comfort Systems USA, Inc.

     35,816          1,826,258  

Construction Partners, Inc. Class A*

     81,947          1,230,844  

Dycom Industries, Inc.*

     34,749          2,045,674  

MYR Group, Inc.*

     14,638          546,729  

Northwest Pipe Co.*

     12,968          334,315  

NV5 Global, Inc.*

     6,605          537,647  

Orion Group Holdings, Inc.*

     17,586          47,130  

Primoris Services Corp.

     43,404          908,446  

Sterling Construction Co., Inc.*

     31,178          418,409  

Tutor Perini Corp.*

     70,090          972,148  
       

 

 

 
Total Construction & Engineering

 

       10,191,539  
       

 

 

 

Construction Materials - 0.5%

 

Forterra, Inc.*(a)

     32,307          160,566  

Summit Materials, Inc. Class A*

     125,792          2,421,496  

United States Lime & Minerals, Inc.

     4,844          387,520  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

US Concrete, Inc.*

     13,673        $ 679,411  
       

 

 

 
Total Construction Materials

 

       3,648,993  
       

 

 

 

Consumer Finance - 0.8%

 

Curo Group Holdings Corp.*

     6,803          75,173  

Elevate Credit, Inc.*

     22,199          91,460  

Encore Capital Group, Inc.*

     43,877          1,486,114  

Enova International, Inc.*

     52,752          1,215,933  

EZCORP, Inc. Class A*

     61,936          586,534  

PRA Group, Inc.*

     30,019          844,735  

Regional Management Corp.*

     16,524          435,738  

World Acceptance Corp.*

     9,316          1,528,849  
       

 

 

 
Total Consumer Finance

 

       6,264,536  
       

 

 

 

Containers & Packaging - 0.0%

 

UFP Technologies, Inc.*      5,301          220,575  
       

 

 

 

Distributors - 0.2%

 

Core-Mark Holding Co., Inc.

     21,827          866,968  

Funko, Inc. Class A*(a)

     16,545          400,720  

Weyco Group, Inc.

     10,219          272,950  
       

 

 

 
Total Distributors

 

       1,540,638  
       

 

 

 

Diversified Consumer Services - 0.7%

 

American Public Education, Inc.*

     12,817          379,127  

Career Education Corp.*

     75,783          1,445,182  

Carriage Services, Inc.

     19,816          376,702  

Collectors Universe, Inc.

     8,262          176,311  

K12, Inc.*

     19,320          587,521  

Sotheby’s*

     41,047          2,386,062  

Zovio, Inc.*

     33,239          118,996  
       

 

 

 
Total Diversified Consumer Services

 

       5,469,901  
       

 

 

 

Diversified Financial Services - 0.1%

 

Marlin Business Services Corp.

     10,460          260,768  

On Deck Capital, Inc.*

     33,658          139,680  
       

 

 

 
Total Diversified Financial Services

 

       400,448  
       

 

 

 

Diversified Telecommunication Services - 0.4%

 

ATN International, Inc.

     10,517          607,146  

Bandwidth, Inc. Class A*

     8,081          606,237  

Globalstar, Inc.*(a)

     3,519,924          1,689,564  
       

 

 

 
Total Diversified Telecommunication Services

 

       2,902,947  
       

 

 

 

Electric Utilities - 0.2%

 

Genie Energy Ltd. Class B

     24,185          257,570  

Otter Tail Corp.

     28,243          1,491,513  

Spark Energy, Inc. Class A(a)

     13,786          154,265  
       

 

 

 
Total Electric Utilities

 

       1,903,348  
       

 

 

 

Electrical Equipment - 1.0%

 

Allied Motion Technologies, Inc.

     4,228          160,241  

Atkore International Group, Inc.*

     94,838          2,453,459  

AZZ, Inc.

     12,191          561,030  

Encore Wire Corp.

     23,325          1,366,379  

LSI Industries, Inc.

     13,714          50,056  

Preformed Line Products Co.

     6,573          364,933  

Sunrun, Inc.*

     75,986          1,425,498  

Thermon Group Holdings, Inc.*

     11,579          297,001  

TPI Composites, Inc.*

     14,167          350,208  

Vicor Corp.*

     12,405          385,175  
       

 

 

 
Total Electrical Equipment

 

       7,413,980  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.4%

 

Anixter International, Inc.*

     41,987          2,507,044  

Arlo Technologies, Inc.*

     15,473          62,047  

Badger Meter, Inc.

     6,995          417,532  

Bel Fuse, Inc. Class B

     11,543          198,193  

Benchmark Electronics, Inc.

     43,658          1,096,689  

Control4 Corp.*

     19,828          470,915  

CTS Corp.

     21,215          585,110  

Daktronics, Inc.

     18,018          111,171  

ePlus, Inc.*

     12,637          871,195  

FARO Technologies, Inc.*

     3,179          167,152  

Insight Enterprises, Inc.*

     54,970          3,199,254  

KEMET Corp.

     91,704          1,724,952  

Kimball Electronics, Inc.*

     32,576          529,034  

Knowles Corp.*

     65,846          1,205,640  

Methode Electronics, Inc.

     82,459          2,355,854  

MTS Systems Corp.

     11,033          645,761  

Napco Security Technologies, Inc.*

     8,692          257,979  

nLight, Inc.*

     11,491          220,627  

OSI Systems, Inc.*

     9,949          1,120,556  

Park Electrochemical Corp.

     3,891          64,941  

PC Connection, Inc.

     30,704          1,074,026  

PCM, Inc.*

     5,338          187,044  

Plexus Corp.*

     29,694          1,733,239  

Sanmina Corp.*

     60,122          1,820,494  

ScanSource, Inc.*

     22,908          745,884  

TTM Technologies, Inc.*

     271,292          2,767,178  

Vishay Precision Group, Inc.*

     13,107          532,537  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       26,672,048  
       

 

 

 

Energy Equipment & Services - 2.8%

 

C&J Energy Services, Inc.*

     128,210          1,510,314  

Covia Holdings Corp.*(a)

     192,501          377,302  

DMC Global, Inc.

     6,368          403,413  

Era Group, Inc.*

     8,345          69,597  

Forum Energy Technologies, Inc.*

     179,235          612,984  

FTS International, Inc.*

     663,702          3,703,457  

Helix Energy Solutions Group, Inc.*

     99,351          857,399  

Keane Group, Inc.*

     171,522          1,152,628  

Liberty Oilfield Services, Inc. Class A(a)

     173,181          2,802,069  

Mammoth Energy Services, Inc.

     166,388          1,144,749  

NCS Multistage Holdings, Inc.*

     25,512          90,568  

Newpark Resources, Inc.*

     58,113          431,198  

ProPetro Holding Corp.*

     142,264          2,944,865  

SEACOR Holdings, Inc.*

     27,642          1,313,271  

Select Energy Services, Inc. Class A*

     78,669          913,347  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

Smart Sand, Inc.*(a)

     111,969        $ 273,204  

Solaris Oilfield Infrastructure, Inc. Class A

     70,742          1,059,715  

U.S. Silica Holdings, Inc.(a)

     129,674          1,658,531  
       

 

 

 
Total Energy Equipment & Services

 

       21,318,611  
       

 

 

 

Entertainment - 0.1%

 

Marcus Corp. (The)

     22,267          733,920  

Reading International, Inc. Class A*

     13,976          181,409  
       

 

 

 
Total Entertainment

 

       915,329  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.8%

 

Agree Realty Corp.

     12,484          799,600  

Alexander & Baldwin, Inc.

     34,664          800,738  

Alexander’s, Inc.

     2,638          976,851  

American Assets Trust, Inc.

     5,728          269,903  

Armada Hoffler Properties, Inc.

     15,285          252,967  

Braemar Hotels & Resorts, Inc.

     13,457          133,224  

BRT Apartments Corp.

     30,303          428,181  

CareTrust REIT, Inc.

     26,425          628,387  

Chatham Lodging Trust

     23,044          434,840  

Chesapeake Lodging Trust

     45,747          1,300,130  

Community Healthcare Trust, Inc.

     2,867          112,989  

CorEnergy Infrastructure Trust, Inc.(a)

     7,522          298,323  

Easterly Government Properties, Inc.

     4,807          87,055  

Essential Properties Realty Trust, Inc.

     8,514          170,621  

Four Corners Property Trust, Inc.

     35,052          957,971  

Franklin Street Properties Corp.

     10,195          75,239  

Getty Realty Corp.

     16,259          500,127  

Gladstone Land Corp.(a)

     5,664          65,306  

Global Net Lease, Inc.

     9,790          192,080  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

     18,695          526,825  

Independence Realty Trust, Inc.

     21,076          243,849  

Industrial Logistics Properties Trust

     66,528          1,385,113  

Innovative Industrial Properties, Inc.(a)

     789          97,489  

iStar, Inc.

     53,244          661,291  

Jernigan Capital, Inc.

     12,451          255,246  

Lexington Realty Trust

     308,079          2,899,023  

LTC Properties, Inc.

     38,314          1,749,417  

Mack-Cali Realty Corp.

     16,577          386,078  

Monmouth Real Estate Investment Corp.

     32,168          435,876  

National Storage Affiliates Trust

     2,537          73,421  

NorthStar Realty Europe Corp.

     28,843          473,891  

One Liberty Properties, Inc.

     11,412          330,492  

Retail Opportunity Investments Corp.

     30,486          522,225  

RPT Realty

     32,107          388,816  

Safehold, Inc.

     4,401          132,910  

Saul Centers, Inc.

     8,488          476,431  

Summit Hotel Properties, Inc.

     84,186          965,613  

Universal Health Realty Income Trust

     4,351          369,530  

Urstadt Biddle Properties, Inc. Class A

     13,094          274,974  

Washington Prime Group, Inc.(a)

     149,830          572,351  

Washington Real Estate Investment Trust

     9,184          245,488  

Whitestone REIT

     11,054          140,275  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       22,091,156  
       

 

 

 

Food & Staples Retailing - 0.9%

 

Andersons, Inc. (The)

     16,954          461,827  

Chefs’ Warehouse, Inc. (The)*

     6,540          229,358  

Ingles Markets, Inc. Class A

     33,796          1,052,069  

Natural Grocers by Vitamin Cottage, Inc.*

     7,469          75,063  

PriceSmart, Inc.

     21,973          1,123,260  

SpartanNash Co.

     48,279          563,416  

United Natural Foods, Inc.*

     221,238          1,984,505  

Village Super Market, Inc. Class A

     13,457          356,745  

Weis Markets, Inc.

     22,849          831,932  
       

 

 

 
Total Food & Staples Retailing

 

       6,678,175  
       

 

 

 

Food Products - 0.8%

 

B&G Foods, Inc.(a)

     41,509          863,387  

Calavo Growers, Inc.

     8,538          825,966  

Hostess Brands, Inc.*

     161,630          2,333,937  

John B. Sanfilippo & Son, Inc.

     8,372          667,165  

Landec Corp.*

     13,805          129,353  

Limoneira Co.

     8,922          177,905  

Simply Good Foods Co. (The)*

     34,624          833,746  
       

 

 

 
Total Food Products

 

       5,831,459  
       

 

 

 

Gas Utilities - 0.1%

 

Chesapeake Utilities Corp.      8,694          826,104  
       

 

 

 

Health Care Equipment & Supplies - 0.7%

 

AngioDynamics, Inc.*

     4,431          87,246  

Atrion Corp.

     698          595,213  

CONMED Corp.

     10,713          916,711  

FONAR Corp.*

     14,668          315,509  

Heska Corp.*

     1,302          110,891  

IntriCon Corp.*

     3,359          78,466  

iRadimed Corp.*(a)

     2,846          58,201  

Lantheus Holdings, Inc.*

     28,044          793,645  

LeMaitre Vascular, Inc.

     13,279          371,547  

Meridian Bioscience, Inc.

     21,974          261,051  

Mesa Laboratories, Inc.

     739          180,567  

OraSure Technologies, Inc.*

     21,013          195,001  

Orthofix Medical, Inc.*

     3,691          195,180  

STAAR Surgical Co.*

     2,114          62,109  

Tactile Systems Technology, Inc.*

     2,769          157,612  

Utah Medical Products, Inc.

     3,335          319,160  

Varex Imaging Corp.*

     15,962          489,235  
       

 

 

 
Total Health Care Equipment & Supplies

 

       5,187,344  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

Health Care Providers & Services - 0.8%

 

Addus HomeCare Corp.*

     3,174        $ 237,891  

Apollo Medical Holdings, Inc.*(a)

     5,091          85,071  

CorVel Corp.*

     9,981          868,447  

Cross Country Healthcare, Inc.*

     20,334          190,733  

Magellan Health, Inc.*

     26,334          1,954,773  

National HealthCare Corp.

     11,004          892,975  

National Research Corp.

     11,723          675,127  

Providence Service Corp. (The)*

     2,513          144,095  

RadNet, Inc.*

     15,549          214,421  

Tivity Health, Inc.*

     55,945          919,736  

U.S. Physical Therapy, Inc.

     2,306          282,646  
       

 

 

 
Total Health Care Providers & Services

 

       6,465,915  
       

 

 

 

Health Care Technology - 0.1%

 

Computer Programs & Systems, Inc.

     3,337          92,735  

HealthStream, Inc.*

     7,682          198,656  

NextGen Healthcare, Inc.*

     20,423          406,418  

Simulations Plus, Inc.

     6,791          193,951  
       

 

 

 
Total Health Care Technology

 

       891,760  
       

 

 

 

Hotels, Restaurants & Leisure - 2.5%

 

BBX Capital Corp.

     178,934          878,566  

BJ’s Restaurants, Inc.

     13,380          587,917  

Bloomin’ Brands, Inc.

     102,237          1,933,302  

Bluegreen Vacations Corp.(a)

     101,709          1,188,978  

Brinker International, Inc.

     50,051          1,969,507  

Carrols Restaurant Group, Inc.*

     16,298          147,171  

Chuy’s Holdings, Inc.*

     6,947          159,225  

Del Taco Restaurants, Inc.*

     29,991          384,484  

Denny’s Corp.*

     41,937          860,966  

Dine Brands Global, Inc.

     12,363          1,180,295  

El Pollo Loco Holdings, Inc.*

     7,328          78,116  

Fiesta Restaurant Group, Inc.*

     12,983          170,597  

Habit Restaurants, Inc. (The) Class A*

     83,685          877,856  

International Speedway Corp. Class A

     29,757          1,335,792  

J Alexander’s Holdings, Inc.*

     15,562          174,761  

Monarch Casino & Resort, Inc.*

     13,909          594,471  

Nathan’s Famous, Inc.

     1,048          81,870  

Papa John’s International, Inc.(a)

     13,754          615,079  

RCI Hospitality Holdings, Inc.

     13,162          230,467  

Red Lion Hotels Corp.*

     15,135          107,610  

Red Robin Gourmet Burgers, Inc.*

     6,614          202,190  

Ruth’s Hospitality Group, Inc.

     27,773          630,725  

Shake Shack, Inc. Class A*

     50,580          3,651,876  

Speedway Motorsports, Inc.

     43,787          812,249  

Town Sports International Holdings, Inc.*

     48,211          104,618  

Wingstop, Inc.

     6,164          584,039  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       19,542,727  
       

 

 

 

Household Durables - 6.3%

 

Bassett Furniture Industries, Inc.

     11,622          177,236  

Beazer Homes USA, Inc.*

     60,748          583,788  

Cavco Industries, Inc.*

     8,398          1,323,021  

Century Communities, Inc.*

     77,435          2,058,222  

Ethan Allen Interiors, Inc.

     30,472          641,740  

Flexsteel Industries, Inc.

     10,053          171,504  

Green Brick Partners, Inc.*

     99,127          823,745  

Hamilton Beach Brands Holding Co. Class A

     19,650          374,332  

Hooker Furniture Corp.

     17,900          369,098  

Installed Building Products, Inc.*

     21,926          1,298,458  

KB Home

     219,019          5,635,359  

La-Z-Boy, Inc.

     61,134          1,874,368  

LGI Homes, Inc.*

     58,900          4,207,227  

M/I Homes, Inc.*

     66,253          1,890,861  

MDC Holdings, Inc.

     119,424          3,914,719  

Meritage Homes Corp.*

     88,686          4,553,139  

New Home Co., Inc. (The)*

     40,725          156,791  

Taylor Morrison Home Corp. Class A*

     250,761          5,255,951  

TopBuild Corp.*

     45,254          3,745,221  

TRI Pointe Group, Inc.*

     381,215          4,563,144  

Tupperware Brands Corp.

     85,903          1,634,734  

Turtle Beach Corp.*(a)

     36,441          421,258  

Universal Electronics, Inc.*

     4,719          193,573  

VOXX International Corp.*

     15,198          63,224  

William Lyon Homes Class A*

     130,259          2,374,622  

ZAGG, Inc.*

     73,069          508,560  
       

 

 

 
Total Household Durables

 

       48,813,895  
       

 

 

 

Household Products - 0.2%

 

Central Garden and Pet Co. Class A*      53,785          1,325,262  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.3%

 

Pattern Energy Group, Inc. Class A      109,711          2,533,227  
       

 

 

 

Industrial Conglomerates - 0.1%

 

Raven Industries, Inc.      24,914          893,914  
       

 

 

 

Insurance - 2.0%

 

Ambac Financial Group, Inc.*

     138,580          2,335,073  

AMERISAFE, Inc.

     13,474          859,237  

EMC Insurance Group, Inc.

     13,285          478,659  

Employers Holdings, Inc.

     42,154          1,781,850  

FBL Financial Group, Inc. Class A

     19,394          1,237,337  

FedNat Holding Co.

     17,559          250,567  

HCI Group, Inc.

     8,182          331,126  

Health Insurance Innovations, Inc. Class A*(a)

     7,208          186,831  

Heritage Insurance Holdings, Inc.

     14,210          218,976  

Horace Mann Educators Corp.

     21,201          854,188  

Independence Holding Co.

     9,220          356,998  

Investors Title Co.

     1,835          306,445  

Kingstone Cos., Inc.

     4,396          38,025  

Kinsale Capital Group, Inc.

     7,677          702,292  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

National Western Life Group, Inc. Class A

     4,734        $ 1,216,638  

Safety Insurance Group, Inc.

     10,713          1,019,128  

State Auto Financial Corp.

     22,841          799,435  

Stewart Information Services Corp.

     13,622          551,555  

United Fire Group, Inc.

     12,165          589,516  

United Insurance Holdings Corp.

     21,529          307,004  

Universal Insurance Holdings, Inc.

     49,896          1,392,098  
       

 

 

 
Total Insurance

 

       15,812,978  
       

 

 

 

Interactive Media & Services - 0.2%

 

Care.com, Inc.*

     4,794          52,638  

Cars.com, Inc.*

     35,188          693,907  

QuinStreet, Inc.*

     20,519          325,226  

Travelzoo*

     9,224          142,419  
       

 

 

 
Total Interactive Media & Services

 

       1,214,190  
       

 

 

 

Internet & Direct Marketing Retail - 0.3%

 

1-800-Flowers.com, Inc. Class A*

     33,996          641,844  

Duluth Holdings, Inc. Class B*(a)

     14,444          196,294  

Leaf Group Ltd.*

     31,648          234,512  

PetMed Express, Inc.(a)

     28,245          442,599  

Shutterstock, Inc.

     20,077          786,818  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       2,302,067  
       

 

 

 

IT Services - 1.5%

 

Carbonite, Inc.*

     3,096          80,620  

Cass Information Systems, Inc.

     8,079          391,670  

CSG Systems International, Inc.

     28,634          1,398,198  

EVERTEC, Inc.

     42,693          1,396,061  

ExlService Holdings, Inc.*

     20,707          1,369,354  

GreenSky, Inc. Class A*(a)

     104,752          1,287,402  

Hackett Group, Inc. (The)

     29,886          501,786  

Information Services Group, Inc.*

     19,653          62,103  

NIC, Inc.

     77,948          1,250,286  

Perficient, Inc.*

     13,105          449,764  

Presidio, Inc.

     39,149          535,167  

PRGX Global, Inc.*

     7,447          50,044  

Sykes Enterprises, Inc.*

     30,838          846,811  

TTEC Holdings, Inc.

     22,424          1,044,734  

Unisys Corp.*

     59,364          577,018  

Virtusa Corp.*

     2,553          113,430  
       

 

 

 
Total IT Services

 

       11,354,448  
       

 

 

 

Leisure Products - 1.1%

 

Acushnet Holdings Corp.

     81,944          2,151,849  

American Outdoor Brands Corp.*

     29,046          261,705  

Callaway Golf Co.

     114,735          1,968,853  

Clarus Corp.

     7,179          103,665  

Johnson Outdoors, Inc. Class A

     13,523          1,008,410  

Malibu Boats, Inc. Class A*

     31,917          1,239,975  

Marine Products Corp.

     27,723          428,043  

MasterCraft Boat Holdings, Inc.*

     29,535          578,591  

Nautilus, Inc.*

     33,830          74,764  

Sturm Ruger & Co., Inc.

     15,114          823,411  
       

 

 

 
Total Leisure Products

 

       8,639,266  
       

 

 

 

Life Sciences Tools & Services - 0.4%

 

Cambrex Corp.*

     45,687          2,138,609  

Luminex Corp.

     21,586          445,535  

NeoGenomics, Inc.*

     7,282          159,767  

Pacific Biosciences of California, Inc.*

     44,388          268,547  
       

 

 

 
Total Life Sciences Tools & Services

 

       3,012,458  
       

 

 

 

Machinery - 5.3%

 

Alamo Group, Inc.

     14,442          1,443,189  

Altra Industrial Motion Corp.

     32,045          1,149,775  

Blue Bird Corp.*

     25,010          492,447  

Chart Industries, Inc.*

     11,192          860,441  

Columbus McKinnon Corp.

     19,809          831,384  

Commercial Vehicle Group, Inc.*

     104,362          836,983  

Douglas Dynamics, Inc.

     18,619          740,850  

Energy Recovery, Inc.*

     62,577          652,052  

EnPro Industries, Inc.

     26,359          1,682,759  

ESCO Technologies, Inc.

     16,295          1,346,293  

Evoqua Water Technologies Corp.*

     25,996          370,183  

Federal Signal Corp.

     71,099          1,901,898  

Franklin Electric Co., Inc.

     36,624          1,739,640  

Gorman-Rupp Co. (The)

     18,943          621,899  

Greenbrier Cos., Inc. (The)

     45,696          1,389,158  

Helios Technologies, Inc.

     14,350          665,984  

Hurco Cos., Inc.

     10,509          373,700  

Hyster-Yale Materials Handling, Inc.

     17,241          952,738  

Kadant, Inc.

     8,879          806,302  

L.B. Foster Co. Class A*

     7,971          217,927  

Lindsay Corp.

     3,372          277,212  

Lydall, Inc.*

     32,017          646,743  

Meritor, Inc.*

     200,175          4,854,244  

Milacron Holdings Corp.*

     37,113          512,159  

Miller Industries, Inc.

     19,316          593,967  

Mueller Industries, Inc.

     53,214          1,557,574  

Mueller Water Products, Inc. Class A

     112,146          1,101,274  

Omega Flex, Inc.

     5,772          443,347  

Park-Ohio Holdings Corp.

     24,490          798,129  

REV Group, Inc.

     75,723          1,091,169  

Spartan Motors, Inc.

     41,066          450,083  

SPX Corp.*

     15,984          527,792  

SPX FLOW, Inc.*

     38,627          1,616,926  

Standex International Corp.

     12,913          944,457  

Tennant Co.

     6,926          423,871  

TriMas Corp.*

     42,860          1,327,374  

Twin Disc, Inc.*

     16,440          248,244  

Wabash National Corp.

     96,742          1,573,992  

Welbilt, Inc.*

     191,934          3,205,298  
       

 

 

 
Total Machinery

 

       41,269,457  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

Marine - 0.2%

       
Matson, Inc.      48,364        $ 1,878,941  
       

 

 

 

Media - 1.5%

       

Emerald Expositions Events, Inc.

     68,939          768,670  

EW Scripps Co. (The) Class A

     34,263          523,881  

Gannett Co., Inc.

     104,230          850,517  

Gray Television, Inc.*

     135,017          2,212,929  

Lee Enterprises, Inc.*

     163,406          366,029  

Loral Space & Communications, Inc.*

     50,411          1,739,684  

MSG Networks, Inc. Class A*

     124,815          2,588,663  

National CineMedia, Inc.

     288,295          1,891,215  

New Media Investment Group, Inc.

     33,065          312,133  

Scholastic Corp.

     1,641          54,547  

TechTarget, Inc.*

     19,708          418,795  
       

 

 

 
Total Media           11,727,063  
       

 

 

 

Metals & Mining - 2.7%

       

AK Steel Holding Corp.*(a)

     414,534          982,446  

Carpenter Technology Corp.

     54,977          2,637,797  

Century Aluminum Co.*

     58,534          404,470  

Compass Minerals International, Inc.

     25,695          1,411,940  

Global Brass & Copper Holdings, Inc.

     33,958          1,484,983  

Gold Resource Corp.

     37,057          125,253  

Kaiser Aluminum Corp.

     16,359          1,596,802  

Materion Corp.

     15,441          1,047,054  

Olympic Steel, Inc.

     31,008          423,259  

Ramaco Resources, Inc.*

     64,517          343,230  

Ryerson Holding Corp.*

     225,882          1,881,597  

Schnitzer Steel Industries, Inc. Class A

     71,882          1,881,152  

Synalloy Corp.

     13,276          207,371  

Universal Stainless & Alloy Products, Inc.*

     8,672          138,752  

Warrior Met Coal, Inc.

     248,648          6,494,686  
       

 

 

 
Total Metals & Mining           21,060,792  
       

 

 

 

Multi-Utilities - 0.1%

       
Unitil Corp.      10,299          616,807  
       

 

 

 

Multiline Retail - 0.7%

       

Big Lots, Inc.

     95,954          2,745,244  

Dillard’s, Inc. Class A(a)

     43,106          2,684,642  
       

 

 

 
Total Multiline Retail           5,429,886  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.5%

       

Adams Resources & Energy, Inc.

     3,264          111,890  

Arch Coal, Inc. Class A(a)

     52,438          4,940,184  

Bonanza Creek Energy, Inc.*

     91,485          1,910,207  

Callon Petroleum Co.*

     370,106          2,438,998  

Carrizo Oil & Gas, Inc.*

     123,285          1,235,316  

CONSOL Energy, Inc.*

     69,619          1,852,562  

Contura Energy, Inc.*

     37,292          1,935,455  

Denbury Resources, Inc.*

     1,088,521          1,349,766  

Earthstone Energy, Inc. Class A*

     42,963          262,934  

Evolution Petroleum Corp.

     38,077          272,250  

Gulfport Energy Corp.*

     846,638          4,156,993  

Hallador Energy Co.

     20,651          116,265  

NACCO Industries, Inc. Class A

     15,067          782,580  

Overseas Shipholding Group, Inc. Class A*

     634,767          1,193,362  

Panhandle Oil and Gas, Inc. Class A

     3,320          43,293  

Par Pacific Holdings, Inc.*

     46,647          957,196  

Penn Virginia Corp.*

     2,971          91,150  

Renewable Energy Group, Inc.*

     81,043          1,285,342  

REX American Resources Corp.*

     9,075          661,567  

Ring Energy, Inc.*

     53,147          172,728  

SilverBow Resources, Inc.*

     31,265          433,020  

SRC Energy, Inc.*

     787,252          3,904,770  

Unit Corp.*

     36,815          327,285  

W&T Offshore, Inc.*

     775,210          3,845,042  

World Fuel Services Corp.

     22,454          807,446  
       

 

 

 
Total Oil, Gas & Consumable Fuels           35,087,601  
       

 

 

 

Paper & Forest Products - 0.8%

       

Boise Cascade Co.

     67,527          1,898,184  

Clearwater Paper Corp.*

     30,677          567,218  

Neenah, Inc.

     9,488          640,914  

PH Glatfelter Co.

     14,674          247,697  

Schweitzer-Mauduit International, Inc.

     52,078          1,727,948  

Verso Corp. Class A*

     62,993          1,200,017  
       

 

 

 
Total Paper & Forest Products           6,281,978  
       

 

 

 

Personal Products - 0.3%

       

elf Beauty, Inc.*

     24,958          351,908  

Inter Parfums, Inc.

     13,268          882,189  

Lifevantage Corp.*

     9,180          119,156  

Medifast, Inc.

     5,883          754,789  

Natural Health Trends Corp.(a)

     29,654          238,715  
       

 

 

 
Total Personal Products           2,346,757  
       

 

 

 

Pharmaceuticals - 0.8%

       

ANI Pharmaceuticals, Inc.*

     4,445          365,379  

Corcept Therapeutics, Inc.*

     73,933          824,353  

Innoviva, Inc.*

     183,118          2,666,198  

Phibro Animal Health Corp. Class A

     33,742          1,071,983  

Prestige Consumer Healthcare, Inc.*

     35,319          1,118,906  
       

 

 

 
Total Pharmaceuticals           6,046,819  
       

 

 

 

Professional Services - 1.3%

       

Barrett Business Services, Inc.

     9,146          755,460  

BG Staffing, Inc.

     12,290          232,035  

CBIZ, Inc.*

     53,095          1,040,131  

CRA International, Inc.

     6,064          232,433  

Forrester Research, Inc.

     5,953          279,969  

GP Strategies Corp.*

     17,535          264,428  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

Heidrick & Struggles International, Inc.

     12,978        $ 388,951  

ICF International, Inc.

     13,266          965,765  

InnerWorkings, Inc.*

     40,193          153,537  

Kelly Services, Inc. Class A

     59,857          1,567,655  

Kforce, Inc.

     29,318          1,028,769  

Mistras Group, Inc.*

     11,760          168,991  

Navigant Consulting, Inc.

     15,363          356,268  

Resources Connection, Inc.

     22,398          358,592  

TrueBlue, Inc.*

     48,522          1,070,395  

WageWorks, Inc.*

     25,419          1,291,031  

Willdan Group, Inc.*

     3,907          145,536  
       

 

 

 
Total Professional Services

 

       10,299,946  
       

 

 

 

Real Estate Management & Development - 0.8%

 

Consolidated-Tomoka Land Co.

     6,422          383,393  

Five Point Holdings LLC Class A*(a)

     114,138          858,318  

HFF, Inc. Class A

     34,877          1,586,206  

Marcus & Millichap, Inc.*

     28,683          884,871  

RE/MAX Holdings, Inc. Class A

     23,068          709,572  

RMR Group, Inc. (The) Class A

     21,030          987,989  

St. Joe Co. (The)*

     30,860          533,261  
       

 

 

 
Total Real Estate Management & Development

 

       5,943,610  
       

 

 

 

Road & Rail - 0.8%

 

ArcBest Corp.

     26,409          742,357  

Covenant Transportation Group, Inc. Class A*

     29,150          428,796  

Heartland Express, Inc.

     50,856          918,968  

Marten Transport Ltd.

     44,138          801,105  

PAM Transportation Services, Inc.*

     6,335          392,770  

Saia, Inc.*

     28,427          1,838,374  

Universal Logistics Holdings, Inc.

     41,138          924,371  

US Xpress Enterprises, Inc. Class A*

     15,407          79,192  

USA Truck, Inc.*

     10,065          101,757  
       

 

 

 
Total Road & Rail

 

       6,227,690  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.3%

 

ACM Research, Inc. Class A*(a)

     12,536          195,687  

Advanced Energy Industries, Inc.*

     71,560          4,026,681  

Amkor Technology, Inc.*

     402,090          2,999,592  

Axcelis Technologies, Inc.*

     40,790          613,890  

AXT, Inc.*

     49,354          195,442  

Ceva, Inc.*

     6,571          160,004  

Cohu, Inc.

     30,195          465,909  

CyberOptics Corp.*

     3,265          52,991  

Diodes, Inc.*

     41,871          1,522,848  

Enphase Energy, Inc.*

     59,406          1,082,971  

FormFactor, Inc.*

     28,504          446,658  

Nanometrics, Inc.*

     34,585          1,200,445  

NVE Corp.

     2,586          180,063  

Photronics, Inc.*

     48,122          394,600  

Power Integrations, Inc.

     18,135          1,454,064  

Rudolph Technologies, Inc.*

     36,305          1,003,107  

Ultra Clean Holdings, Inc.*

     121,998          1,698,212  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       17,693,164  
       

 

 

 

Software - 0.7%

 

American Software, Inc. Class A

     18,701          245,918  

Appfolio, Inc. Class A*

     5,290          541,008  

Ebix, Inc.

     41,868          2,102,611  

MicroStrategy, Inc. Class A*

     4,482          642,316  

Monotype Imaging Holdings, Inc.

     4,155          69,970  

Progress Software Corp.

     26,643          1,162,168  

QAD, Inc. Class A

     1,706          68,598  

SPS Commerce, Inc.*

     3,430          350,580  

Zix Corp.*

     11,840          107,626  
       

 

 

 
Total Software

 

       5,290,795  
       

 

 

 

Specialty Retail - 6.2%

 

Abercrombie & Fitch Co. Class A

     61,804          991,336  

America’s Car-Mart, Inc.*

     9,028          777,130  

Asbury Automotive Group, Inc.*

     39,250          3,310,345  

At Home Group, Inc.*

     30,141          200,739  

Bed Bath & Beyond, Inc.(a)

     492,635          5,724,419  

Boot Barn Holdings, Inc.*

     29,765          1,060,825  

Buckle, Inc. (The)(a)

     83,015          1,436,990  

Caleres, Inc.

     48,724          970,582  

Camping World Holdings, Inc. Class A(a)

     210,992          2,620,521  

Cato Corp. (The) Class A

     32,853          404,749  

Chico’s FAS, Inc.

     220,115          741,788  

Children’s Place, Inc. (The)(a)

     21,286          2,030,259  

Citi Trends, Inc.

     17,982          262,897  

Conn’s, Inc.*

     37,827          674,077  

Container Store Group, Inc. (The)*

     28,861          211,263  

Express, Inc.*

     98,890          269,970  

GameStop Corp. Class A

     338,471          1,851,436  

Genesco, Inc.*

     19,475          823,598  

Group 1 Automotive, Inc.

     52,661          4,312,409  

Guess?, Inc.

     38,418          620,451  

Haverty Furniture Cos., Inc.

     24,904          424,115  

Hibbett Sports, Inc.*

     39,206          713,549  

J. Jill, Inc.(a)

     106,983          212,896  

Kirkland’s, Inc.*(a)

     8,890          20,091  

Lithia Motors, Inc. Class A

     60,830          7,225,387  

Lumber Liquidators Holdings, Inc.*(a)

     6,631          76,588  

MarineMax, Inc.*

     32,302          531,045  

Office Depot, Inc.

     779,162          1,605,074  

Party City Holdco, Inc.*(a)

     209,006          1,532,014  

Shoe Carnival, Inc.(a)

     17,754          490,010  

Sleep Number Corp.*

     26,838          1,083,987  

Sonic Automotive, Inc. Class A

     78,544          1,834,002  

Sportsman’s Warehouse Holdings, Inc.*

     73,631          278,325  

Tailored Brands, Inc.(a)

     127,824          737,544  

Tile Shop Holdings, Inc.

     34,230          136,920  

Tilly’s, Inc. Class A

     36,995          282,272  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

Vitamin Shoppe, Inc.*(a)

     39,712        $ 156,465  

Winmark Corp.

     2,981          516,160  

Zumiez, Inc.*

     27,418          715,610  
       

 

 

 
Total Specialty Retail

 

       47,867,838  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.1%

 

Immersion Corp.*      84,599          643,798  
       

 

 

 
Textiles, Apparel & Luxury Goods - 0.8%

 

Crocs, Inc.*

     8,657          170,976  

Culp, Inc.

     13,487          256,253  

G-III Apparel Group Ltd.*

     61,084          1,797,091  

Movado Group, Inc.

     22,758          614,466  

Oxford Industries, Inc.

     14,390          1,090,762  

Superior Group of Cos., Inc.

     16,935          290,097  

Unifi, Inc.*

     12,985          235,937  

Vera Bradley, Inc.*

     34,804          417,648  

Vince Holding Corp.*(a)

     92,320          1,287,864  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       6,161,094  
       

 

 

 

Thrifts & Mortgage Finance - 3.8%

 

Axos Financial, Inc.*

     67,349          1,835,260  

Capitol Federal Financial, Inc.

     84,211          1,159,585  

Dime Community Bancshares, Inc.

     41,354          785,312  

Federal Agricultural Mortgage Corp. Class C

     19,389          1,408,805  

First Defiance Financial Corp.

     21,470          613,398  

Flagstar Bancorp, Inc.

     73,728          2,443,346  

FS Bancorp, Inc.

     4,239          219,877  

Home Bancorp, Inc.

     9,872          379,875  

HomeStreet, Inc.*

     19,721          584,530  

Kearny Financial Corp.

     28,048          372,758  

Luther Burbank Corp.

     71,007          773,266  

Merchants Bancorp

     36,493          621,476  

Meridian Bancorp, Inc.

     48,462          866,985  

Meta Financial Group, Inc.

     28,909          810,897  

NMI Holdings, Inc. Class A*

     56,928          1,616,186  

Northfield Bancorp, Inc.

     33,994          530,646  

Northwest Bancshares, Inc.

     70,573          1,242,791  

OceanFirst Financial Corp.

     31,091          772,611  

Ocwen Financial Corp.*

     136,921          283,426  

OP Bancorp

     14,739          159,771  

Oritani Financial Corp.

     44,993          798,176  

PCSB Financial Corp.

     3,559          72,070  

PennyMac Financial Services, Inc.

     53,235          1,180,752  

Provident Financial Services, Inc.

     54,154          1,313,234  

Riverview Bancorp, Inc.

     21,615          184,592  

Southern Missouri Bancorp, Inc.

     7,701          268,226  

Sterling Bancorp, Inc.

     73,016          727,970  

Territorial Bancorp, Inc.

     9,364          289,348  

Timberland Bancorp, Inc.

     8,927          266,739  

TrustCo Bank Corp.

     96,238          762,205  

United Community Financial Corp.

     45,266          433,196  

United Financial Bancorp, Inc.

     48,232          683,930  

Walker & Dunlop, Inc.

     44,394          2,362,205  

Waterstone Financial, Inc.

     24,580          419,335  

Western New England Bancorp, Inc.

     19,917          186,025  

WSFS Financial Corp.

     42,564          1,757,893  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       29,186,697  
       

 

 

 

Tobacco - 0.4%

 

Turning Point Brands, Inc.

     13,460          659,271  

Universal Corp.

     30,149          1,832,155  

Vector Group Ltd.

     66,530          648,667  
       

 

 

 
Total Tobacco

 

       3,140,093  
       

 

 

 

Trading Companies & Distributors - 1.9%

 

BlueLinx Holdings, Inc.*(a)

     17,160          339,940  

BMC Stock Holdings, Inc.*

     110,135          2,334,862  

CAI International, Inc.*

     53,421          1,325,909  

DXP Enterprises, Inc.*

     14,392          545,313  

EVI Industries, Inc.(a)

     2,083          79,717  

GMS, Inc.*

     49,012          1,078,264  

H&E Equipment Services, Inc.

     56,033          1,630,000  

Herc Holdings, Inc.*

     23,228          1,064,539  

Kaman Corp.

     15,942          1,015,346  

Lawson Products, Inc.*

     2,184          80,218  

MRC Global, Inc.*

     27,528          471,279  

NOW, Inc.*

     49,132          725,188  

Rush Enterprises, Inc. Class A

     57,975          2,117,247  

Systemax, Inc.

     39,160          867,786  

Titan Machinery, Inc.*

     5,554          114,301  

Transcat, Inc.*

     5,977          152,952  

Willis Lease Finance Corp.*

     9,769          569,728  
       

 

 

 
Total Trading Companies & Distributors

 

       14,512,589  
       

 

 

 

Water Utilities - 0.3%

 

Artesian Resources Corp. Class A

     6,878          255,655  

Cadiz, Inc.*(a)

     13,002          146,273  

Connecticut Water Service, Inc.

     4,245          295,961  

Middlesex Water Co.

     8,964          531,117  

SJW Group

     13,070          794,264  

York Water Co. (The)

     5,768          206,033  
       

 

 

 
Total Water Utilities

 

       2,229,303  
       

 

 

 

Wireless Telecommunication Services - 0.0%

 

Spok Holdings, Inc.      4,496          67,620  
       

 

 

 
Total United States

 

       770,506,737  
       

 

 

 

Puerto Rico - 0.2%

 

Banks - 0.2%

 

First BanCorp      169,740          1,873,929  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $712,818,639)

          772,380,666  
       

 

 

 

RIGHTS - 0.0%

 

United States - 0.0%

 

A. Schulman, Inc. CVR, *

(Cost: $6,075)

     14,030          6,075  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2019

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 0.2%

 

United States - 0.2%

 

WisdomTree U.S. MidCap Fund(a)(b)
(Cost: $1,675,964)
     43,591        $ 1,743,640  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%

 

United States - 2.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)
(Cost: $20,373,145)
(d)
     20,373,145          20,373,145  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.6%

(Cost: $734,873,823)

          794,503,526  

Other Assets less Liabilities - (2.6)%

 

       (19,787,561
       

 

 

 
NET ASSETS - 100.0%

 

     $ 774,715,965  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $6,075, which represent less than 0.0% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $34,526,720 and the total market value of the collateral held by the Fund was $35,506,156. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,133,011.

 

CVR    -   

Contingent Value Rights

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 0.6%

       

Moog, Inc. Class A

     6,583        $ 616,235  

National Presto Industries, Inc.

     918          85,640  
       

 

 

 
Total Aerospace & Defense           701,875  
       

 

 

 

Airlines - 1.0%

       

Allegiant Travel Co.

     5,995          860,282  

Hawaiian Holdings, Inc.

     12,644          346,825  
       

 

 

 
Total Airlines           1,207,107  
       

 

 

 

Auto Components - 3.0%

       

Cooper Tire & Rubber Co.

     11,054          348,754  

Dana, Inc.

     69,951          1,394,823  

LCI Industries

     15,931          1,433,790  

Standard Motor Products, Inc.

     6,339          287,410  

Tower International, Inc.

     7,152          139,464  
       

 

 

 
Total Auto Components           3,604,241  
       

 

 

 

Automobiles - 0.3%

       
Winnebago Industries, Inc.      10,229          395,351  
       

 

 

 

Banks - 6.0%

       

1st Source Corp.

     9,856          457,318  

Enterprise Financial Services Corp.

     4,992          207,667  

FB Financial Corp.

     4,641          169,861  

First Financial Bancorp

     51,548          1,248,493  

FNCB Bancorp, Inc.

     2,827          21,881  

Great Western Bancorp, Inc.

     28,560          1,020,163  

Hanmi Financial Corp.

     25,676          571,805  

Heartland Financial USA, Inc.

     6,675          298,573  

LegacyTexas Financial Group, Inc.

     20,941          852,508  

Live Oak Bancshares, Inc.

     4,709          80,759  

Plumas Bancorp

     1,348          32,756  

Preferred Bank

     5,776          272,916  

ServisFirst Bancshares, Inc.

     11,462          392,688  

South State Corp.

     14,047          1,034,843  

Stock Yards Bancorp, Inc.

     10,509          379,900  

West Bancorporation, Inc.

     2,675          56,764  
       

 

 

 
Total Banks           7,098,895  
       

 

 

 

Beverages - 0.2%

       

Coca-Cola Consolidated, Inc.

     557          166,682  

MGP Ingredients, Inc.(a)

     1,609          106,693  
       

 

 

 
Total Beverages           273,375  
       

 

 

 

Building Products - 2.0%

       

AAON, Inc.

     7,393          370,981  

Apogee Enterprises, Inc.

     8,687          377,363  

Griffon Corp.

     19,412          328,451  

Insteel Industries, Inc.

     1,574          32,771  

Simpson Manufacturing Co., Inc.

     11,965          795,194  

Universal Forest Products, Inc.

     13,205          502,582  
       

 

 

 
Total Building Products           2,407,342  
       

 

 

 

Capital Markets - 7.3%

       

Artisan Partners Asset Management, Inc. Class A

     91,712          2,523,914  

B. Riley Financial, Inc.

     7,241          151,048  

Cohen & Steers, Inc.

     28,439          1,462,902  

Diamond Hill Investment Group, Inc.

     3,035          430,120  

Houlihan Lokey, Inc.

     16,204          721,564  

Moelis & Co. Class A

     38,757          1,354,557  

Silvercrest Asset Management Group, Inc. Class A

     4,100          57,523  

Virtus Investment Partners, Inc.

     3,224          346,258  

Waddell & Reed Financial, Inc. Class A

     70,845          1,180,986  

Westwood Holdings Group, Inc.

     11,011          387,587  
       

 

 

 
Total Capital Markets           8,616,459  
       

 

 

 

Chemicals - 7.5%

       

Balchem Corp.

     2,807          280,616  

Cabot Corp.

     29,782          1,420,899  

Chase Corp.

     1,256          135,196  

FutureFuel Corp.

     11,002          128,613  

H.B. Fuller Co.

     12,837          595,637  

Innophos Holdings, Inc.

     25,711          748,447  

Innospec, Inc.

     5,429          495,342  

Kronos Worldwide, Inc.

     117,867          1,805,723  

Minerals Technologies, Inc.

     2,388          127,782  

PolyOne Corp.

     35,676          1,119,870  

Quaker Chemical Corp.

     1,722          349,359  

Sensient Technologies Corp.

     17,371          1,276,421  

Stepan Co.

     4,787          439,973  
       

 

 

 
Total Chemicals           8,923,878  
       

 

 

 

Commercial Services & Supplies - 8.2%

       

ABM Industries, Inc.

     27,910          1,116,400  

ACCO Brands Corp.

     57,337          451,242  

Brady Corp. Class A

     15,828          780,637  

Deluxe Corp.

     21,007          854,145  

Ennis, Inc.

     20,722          425,215  

Herman Miller, Inc.

     23,642          1,056,797  

HNI Corp.

     22,840          808,079  

Interface, Inc.

     16,720          256,318  

Kimball International, Inc. Class B

     12,406          216,237  

Knoll, Inc.

     26,581          610,831  

Matthews International Corp. Class A

     9,778          340,763  

McGrath RentCorp

     9,901          615,347  

Mobile Mini, Inc.

     21,613          657,684  

Multi-Color Corp.

     1,817          90,795  

Steelcase, Inc. Class A

     50,947          871,194  

U.S. Ecology, Inc.

     3,779          225,002  

UniFirst Corp.

     772          145,576  

Viad Corp.

     2,729          180,769  

VSE Corp.

     1,769          50,753  
       

 

 

 
Total Commercial Services & Supplies

 

       9,753,784  
       

 

 

 

Communications Equipment - 0.9%

       

InterDigital, Inc.

     11,217          722,375  

Plantronics, Inc.

     10,770          398,921  
       

 

 

 
Total Communications Equipment

 

       1,121,296  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2019

 

Investments

   Shares        Value  

Construction & Engineering - 1.1%

       

Argan, Inc.

     6,154        $ 249,606  

Comfort Systems USA, Inc.

     4,658          237,512  

Primoris Services Corp.

     8,745          183,033  

Valmont Industries, Inc.

     4,568          579,268  
       

 

 

 
Total Construction & Engineering

 

       1,249,419  
       

 

 

 

Construction Materials - 0.1%

       
United States Lime & Minerals, Inc.      685          54,800  
       

 

 

 

Containers & Packaging - 1.7%

       

Greif, Inc. Class A

     17,019          553,968  

Owens-Illinois, Inc.

     30,811          532,106  

Silgan Holdings, Inc.

     29,196          893,398  
       

 

 

 
Total Containers & Packaging

 

       1,979,472  
       

 

 

 

Distributors - 0.5%

       

Core-Mark Holding Co., Inc.

     13,427          533,320  

Weyco Group, Inc.

     4,177          111,568  
       

 

 

 
Total Distributors

 

       644,888  
       

 

 

 

Diversified Consumer Services - 0.1%

       
Carriage Services, Inc.      6,264          119,079  
       

 

 

 

Electric Utilities - 1.5%

       

MGE Energy, Inc.

     11,567          845,316  

Otter Tail Corp.

     17,074          901,678  
       

 

 

 
Total Electric Utilities

 

       1,746,994  
       

 

 

 

Electrical Equipment - 0.3%

       

Allied Motion Technologies, Inc.

     304          11,522  

AZZ, Inc.

     6,524          300,234  

Encore Wire Corp.

     607          35,558  
       

 

 

 
Total Electrical Equipment

 

       347,314  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.3%

       

Badger Meter, Inc.

     5,249          313,313  

CTS Corp.

     3,342          92,172  

KEMET Corp.

     10,932          205,631  

Methode Electronics, Inc.

     12,049          344,240  

MTS Systems Corp.

     7,835          458,582  

PC Connection, Inc.

     4,965          173,676  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       1,587,614  
       

 

 

 

Entertainment - 0.1%

       
Marcus Corp. (The)      4,663          153,692  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 3.8%

       

Brookfield Property REIT, Inc. Class A

     136,060          2,570,173  

PotlatchDeltic Corp.

     48,896          1,905,966  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       4,476,139  
       

 

 

 

Food & Staples Retailing - 0.8%

       

Ingles Markets, Inc. Class A

     5,264          163,868  

PriceSmart, Inc.

     5,677          290,208  

Weis Markets, Inc.

     12,074          439,615  
       

 

 

 
Total Food & Staples Retailing

 

       893,691  
       

 

 

 

Food Products - 1.1%

       

Calavo Growers, Inc.

     3,358          324,853  

J&J Snack Foods Corp.

     3,632          584,570  

John B. Sanfilippo & Son, Inc.

     1,312          104,553  

Limoneira Co.

     3,524          70,269  

Tootsie Roll Industries, Inc.(a)

     7,004          258,658  
       

 

 

 
Total Food Products

 

       1,342,903  
       

 

 

 

Gas Utilities - 0.4%

       

Chesapeake Utilities Corp.

     4,260          404,785  

RGC Resources, Inc.

     2,155          65,771  
       

 

 

 
Total Gas Utilities

 

       470,556  
       

 

 

 

Health Care Equipment & Supplies - 0.7%

       

Atrion Corp.

     212          180,781  

CONMED Corp.

     5,796          495,964  

LeMaitre Vascular, Inc.

     3,607          100,924  

Utah Medical Products, Inc.

     825          78,952  
       

 

 

 
Total Health Care Equipment & Supplies

 

       856,621  
       

 

 

 

Health Care Providers & Services - 1.8%

       

Ensign Group, Inc. (The)

     3,605          205,197  

Patterson Cos., Inc.

     75,114          1,720,111  

U.S. Physical Therapy, Inc.

     1,750          214,497  
       

 

 

 
Total Health Care Providers & Services

 

       2,139,805  
       

 

 

 

Health Care Technology - 0.1%

       
Simulations Plus, Inc.      3,605          102,959  
       

 

 

 

Hotels, Restaurants & Leisure - 2.3%

       

BBX Capital Corp.

     9,297          45,648  

BJ’s Restaurants, Inc.

     3,153          138,543  

Bloomin’ Brands, Inc.

     29,879          565,012  

Boyd Gaming Corp.

     18,620          501,623  

Cheesecake Factory, Inc. (The)

     22,007          962,146  

Dave & Buster’s Entertainment, Inc.

     8,368          338,653  

RCI Hospitality Holdings, Inc.

     713          12,484  

Ruth’s Hospitality Group, Inc.

     9,880          224,375  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       2,788,484  
       

 

 

 

Household Durables - 2.3%

       

Bassett Furniture Industries, Inc.

     4,579          69,830  

Ethan Allen Interiors, Inc.

     17,778          374,405  

Flexsteel Industries, Inc.

     4,882          83,287  

Hooker Furniture Corp.

     3,916          80,748  

KB Home

     7,452          191,740  

La-Z-Boy, Inc.

     15,510          475,536  

Lifetime Brands, Inc.

     5,308          50,214  

MDC Holdings, Inc.

     43,967          1,441,238  
       

 

 

 
Total Household Durables

 

       2,766,998  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2019

 

Investments

   Shares        Value  

Household Products - 0.5%

       

Oil-Dri Corp. of America

     3,018        $ 102,733  

WD-40 Co.

     2,754          437,996  
       

 

 

 
Total Household Products

 

       540,729  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.3%

       
Ormat Technologies, Inc.      6,272          397,582  
       

 

 

 

Industrial Conglomerates - 0.2%

       
Raven Industries, Inc.      7,819          280,546  
       

 

 

 

Insurance - 1.4%

       

AMERISAFE, Inc.

     4,629          295,191  

Employers Holdings, Inc.

     10,076          425,912  

HCI Group, Inc.

     4,345          175,842  

Independence Holding Co.

     1,981          76,704  

Investors Title Co.

     288          48,096  

Kingstone Cos., Inc.

     4,927          42,619  

Kinsale Capital Group, Inc.

     1,693          154,876  

United Insurance Holdings Corp.

     9,668          137,866  

Universal Insurance Holdings, Inc.

     9,240          257,796  
       

 

 

 
Total Insurance

 

       1,614,902  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

       
PetMed Express, Inc.(a)      16,153          253,118  
       

 

 

 

IT Services - 3.8%

       

CSG Systems International, Inc.

     13,848          676,198  

EVERTEC, Inc.

     8,747          286,027  

Hackett Group, Inc. (The)

     9,923          166,607  

KBR, Inc.

     44,217          1,102,772  

NIC, Inc.

     28,246          453,066  

Science Applications International Corp.

     12,682          1,097,754  

TTEC Holdings, Inc.

     15,796          735,935  
       

 

 

 
Total IT Services

 

       4,518,359  
       

 

 

 

Leisure Products - 0.5%

       

Callaway Golf Co.

     3,895          66,838  

Johnson Outdoors, Inc. Class A

     1,317          98,209  

Marine Products Corp.

     13,240          204,426  

Sturm Ruger & Co., Inc.

     4,550          247,884  
       

 

 

 
Total Leisure Products

 

       617,357  
       

 

 

 

Machinery - 7.1%

       

Alamo Group, Inc.

     1,087          108,624  

Albany International Corp. Class A

     4,543          376,660  

Altra Industrial Motion Corp.

     26,198          939,984  

Briggs & Stratton Corp.

     27,637          283,003  

Douglas Dynamics, Inc.

     10,427          414,890  

EnPro Industries, Inc.

     4,954          316,263  

ESCO Technologies, Inc.

     1,936          159,952  

Federal Signal Corp.

     14,638          391,567  

Franklin Electric Co., Inc.

     8,562          406,695  

Gorman-Rupp Co. (The)

     6,642          218,057  

Greenbrier Cos., Inc. (The)

     12,420          377,568  

Helios Technologies, Inc.

     4,874          226,202  

Hillenbrand, Inc.

     20,377          806,318  

Hyster-Yale Materials Handling, Inc.

     3,967          219,216  

John Bean Technologies Corp.

     2,807          340,012  

Kadant, Inc.

     1,762          160,007  

Lindsay Corp.

     2,144          176,258  

Miller Industries, Inc.

     4,718          145,079  

Mueller Industries, Inc.

     14,988          438,699  

Mueller Water Products, Inc. Class A

     50,546          496,362  

Omega Flex, Inc.

     2,857          219,446  

Park-Ohio Holdings Corp.

     3,124          101,811  

REV Group, Inc.

     20,513          295,592  

Standex International Corp.

     2,313          169,173  

Tennant Co.

     4,589          280,847  

Wabash National Corp.

     21,765          354,117  
       

 

 

 
Total Machinery

 

       8,422,402  
       

 

 

 

Marine - 0.5%

       
Matson, Inc.      16,286          632,711  
       

 

 

 

Media - 5.4%

       

Entercom Communications Corp. Class A

     128,725          746,605  

Entravision Communications Corp. Class A

     74,995          233,984  

John Wiley & Sons, Inc. Class A

     21,252          974,617  

Meredith Corp.

     26,965          1,484,693  

Saga Communications, Inc. Class A

     696          21,743  

Sinclair Broadcast Group, Inc. Class A

     33,313          1,786,576  

TEGNA, Inc.

     79,559          1,205,319  
       

 

 

 
Total Media

 

       6,453,537  
       

 

 

 

Metals & Mining - 2.9%

       

Carpenter Technology Corp.

     16,889          810,334  

Commercial Metals Co.

     53,779          959,955  

Global Brass & Copper Holdings, Inc.

     4,504          196,960  

Materion Corp.

     3,039          206,075  

Schnitzer Steel Industries, Inc. Class A

     13,224          346,072  

Worthington Industries, Inc.

     24,135          971,675  
       

 

 

 
Total Metals & Mining

 

       3,491,071  
       

 

 

 

Multiline Retail - 0.7%

       
Big Lots, Inc.      27,758          794,156  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.3%

       

Evolution Petroleum Corp.

     30,607          218,840  

NACCO Industries, Inc. Class A

     1,776          92,246  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       311,086  
       

 

 

 

Paper & Forest Products - 1.6%

       

Boise Cascade Co.

     9,908          278,514  

Neenah, Inc.

     7,711          520,878  

Schweitzer-Mauduit International, Inc.

     33,111          1,098,623  
       

 

 

 
Total Paper & Forest Products           1,898,015  
       

 

 

 

Personal Products - 0.9%

       

Inter Parfums, Inc.

     9,361          622,413  

Medifast, Inc.

     2,820          361,806  

Natural Health Trends Corp.(a)

     5,037          40,548  
       

 

 

 
Total Personal Products           1,024,767  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2019

 

Investments

   Shares        Value  

Pharmaceuticals - 0.1%

       
Phibro Animal Health Corp. Class A      4,765        $ 151,384  
       

 

 

 

Professional Services - 1.6%

       

Barrett Business Services, Inc.

     1,985          163,961  

CRA International, Inc.

     2,269          86,971  

Exponent, Inc.

     8,531          499,405  

ICF International, Inc.

     2,462          179,234  

Kelly Services, Inc. Class A

     8,208          214,967  

Kforce, Inc.

     9,814          344,373  

Korn Ferry

     8,272          331,459  

Navigant Consulting, Inc.

     5,808          134,687  
       

 

 

 
Total Professional Services           1,955,057  
       

 

 

 

Real Estate Management & Development - 0.5%

       

Consolidated-Tomoka Land Co.

     538          32,119  

Realogy Holdings Corp.(a)

     39,979          289,448  

RMR Group, Inc. (The) Class A

     5,472          257,074  
       

 

 

 
Total Real Estate Management & Development           578,641  
       

 

 

 

Road & Rail - 1.1%

       

ArcBest Corp.

     3,745          105,272  

Heartland Express, Inc.

     5,774          104,336  

Marten Transport Ltd.

     5,074          92,093  

Schneider National, Inc. Class B

     18,568          338,681  

Universal Logistics Holdings, Inc.

     9,817          220,588  

Werner Enterprises, Inc.

     13,291          413,084  
       

 

 

 
Total Road & Rail           1,274,054  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.3%

       
Power Integrations, Inc.      5,029          403,225  
       

 

 

 

Software - 0.2%

       
Ebix, Inc.      3,588          180,189  
       

 

 

 

Specialty Retail - 6.0%

       

Buckle, Inc. (The)(a)

     42,515          735,935  

Caleres, Inc.

     7,065          140,735  

Chico’s FAS, Inc.

     123,717          416,926  

Children’s Place, Inc. (The)(a)

     5,839          556,924  

Designer Brands, Inc. Class A

     51,177          981,063  

Dick’s Sporting Goods, Inc.

     31,574          1,093,408  

Group 1 Automotive, Inc.

     6,469          529,746  

Guess?, Inc.

     58,642          947,068  

Haverty Furniture Cos., Inc.

     11,631          198,076  

Lithia Motors, Inc. Class A

     6,230          739,999  

Monro, Inc.

     5,817          496,190  

Shoe Carnival, Inc.(a)

     2,585          71,346  

Sonic Automotive, Inc. Class A

     8,948          208,936  
       

 

 

 
Total Specialty Retail           7,116,352  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.0%

       
AstroNova, Inc.      1,699          43,902  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.4%

       

Culp, Inc.

     4,232          80,408  

Oxford Industries, Inc.

     5,433          411,821  

Rocky Brands, Inc.

     2,539          69,264  

Steven Madden Ltd.

     28,021          951,313  

Superior Group of Cos., Inc.

     5,729          98,138  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           1,610,944  
       

 

 

 

Thrifts & Mortgage Finance - 2.0%

       

FS Bancorp, Inc.

     962          49,899  

Hingham Institution for Savings

     259          51,285  

Timberland Bancorp, Inc.

     2,921          87,279  

Walker & Dunlop, Inc.

     12,236          651,077  

Washington Federal, Inc.

     36,320          1,268,658  

WSFS Financial Corp.

     5,751          237,516  
       

 

 

 
Total Thrifts & Mortgage Finance           2,345,714  
       

 

 

 

Trading Companies & Distributors - 2.0%

       

Applied Industrial Technologies, Inc.

     12,780          786,353  

H&E Equipment Services, Inc.

     30,960          900,626  

Kaman Corp.

     6,237          397,235  

Rush Enterprises, Inc. Class A

     7,110          259,657  

Rush Enterprises, Inc. Class B

     1,873          69,133  
       

 

 

 
Total Trading Companies & Distributors           2,413,004  
       

 

 

 

Water Utilities - 1.2%

       

American States Water Co.

     9,628          724,411  

SJW Group

     8,887          540,063  

York Water Co. (The)

     4,257          152,060  
       

 

 

 
Total Water Utilities           1,416,534  
       

 

 

 

Wireless Telecommunication Services - 0.2%

       
Shenandoah Telecommunications Co.      4,727          182,084  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $107,334,377)

          118,746,453  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.2%

       

United States - 1.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(b)

(Cost: $1,465,686)(c)

     1,465,686          1,465,686  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.1%

(Cost: $108,800,063)

          120,212,139  

Other Assets less Liabilities - (1.1)%

          (1,286,147
       

 

 

 
NET ASSETS - 100.0%         $ 118,925,992  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2019

 

(c) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,948,804 and the total market value of the collateral held by the Fund was $1,997,794. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $532,108.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

United States - 99.7%

       

Aerospace & Defense - 2.5%

       

AAR Corp.

     767        $ 28,218  

Arconic, Inc.

     4,933          127,370  

Boeing Co. (The)

     15,021          5,467,794  

BWX Technologies, Inc.

     2,215          115,402  

Curtiss-Wright Corp.

     570          72,464  

General Dynamics Corp.

     7,156          1,301,104  

Harris Corp.

     3,002          567,768  

Hexcel Corp.

     540          43,675  

Huntington Ingalls Industries, Inc.

     849          190,804  

L3 Technologies, Inc.

     1,733          424,880  

Lockheed Martin Corp.

     9,886          3,593,956  

National Presto Industries, Inc.

     859          80,136  

Northrop Grumman Corp.

     3,252          1,050,754  

Raytheon Co.

     6,425          1,117,179  

Triumph Group, Inc.

     7,303          167,239  

United Technologies Corp.

     25,025          3,258,255  
       

 

 

 
Total Aerospace & Defense

 

       17,606,998  
       

 

 

 

Air Freight & Logistics - 0.6%

       

C.H. Robinson Worldwide, Inc.

     3,705          312,517  

Expeditors International of Washington, Inc.

     3,671          278,482  

FedEx Corp.

     3,959          650,028  

Forward Air Corp.

     563          33,301  

United Parcel Service, Inc. Class B

     29,898          3,087,567  
       

 

 

 
Total Air Freight & Logistics

 

       4,361,895  
       

 

 

 

Airlines - 0.3%

       

Alaska Air Group, Inc.

     1,872          119,640  

Allegiant Travel Co.

     735          105,472  

American Airlines Group, Inc.

     8,632          281,489  

Delta Air Lines, Inc.

     21,915          1,243,676  

Hawaiian Holdings, Inc.

     848          23,261  

Southwest Airlines Co.

     6,496          329,867  
       

 

 

 
Total Airlines

 

       2,103,405  
       

 

 

 

Auto Components - 0.2%

       

BorgWarner, Inc.

     5,494          230,638  

Dana, Inc.

     12,728          253,796  

Gentex Corp.

     6,852          168,628  

Goodyear Tire & Rubber Co. (The)

     10,610          162,333  

LCI Industries

     1,497          134,730  

Lear Corp.

     1,479          205,980  
       

 

 

 
Total Auto Components

 

       1,156,105  
       

 

 

 

Automobiles - 1.0%

       

Ford Motor Co.

     329,613          3,371,941  

General Motors Co.

     70,344          2,710,354  

Harley-Davidson, Inc.

     10,013          358,766  

Thor Industries, Inc.

     3,167          185,111  
       

 

 

 
Total Automobiles

 

       6,626,172  
       

 

 

 

Banks - 9.1%

       

Associated Banc-Corp.

     4,608          97,413  

Banc of California, Inc.

     7,026          98,153  

BancorpSouth Bank

     3,210          93,218  

Bank of America Corp.

     275,125          7,978,625  

Bank of Marin Bancorp

     2,375          97,423  

Bank OZK

     12,486          375,704  

BankUnited, Inc.

     6,661          224,742  

BB&T Corp.

     28,718          1,410,915  

Berkshire Hills Bancorp, Inc.

     3,725          116,928  

BOK Financial Corp.

     2,610          197,003  

Boston Private Financial Holdings, Inc.

     7,823          94,424  

Cadence BanCorp

     14,789          307,611  

Cathay General Bancorp

     4,727          169,747  

Chemical Financial Corp.

     4,784          196,670  

CIT Group, Inc.

     6,382          335,310  

Citigroup, Inc.

     95,514          6,688,845  

Citizens & Northern Corp.

     4,497          118,406  

Citizens Financial Group, Inc.

     21,881          773,712  

Columbia Banking System, Inc.

     3,054          110,494  

Comerica, Inc.

     6,459          469,182  

Commerce Bancshares, Inc.

     1,784          106,433  

Community Bank System, Inc.

     2,099          138,198  

ConnectOne Bancorp, Inc.

     3,997          90,572  

Cullen/Frost Bankers, Inc.

     2,314          216,729  

CVB Financial Corp.

     5,183          108,998  

East West Bancorp, Inc.

     3,873          181,140  

Fifth Third Bancorp

     27,358          763,288  

First Financial Bancorp

     2,214          53,623  

First Financial Bankshares, Inc.

     2,960          91,138  

First Hawaiian, Inc.

     11,544          298,643  

First Horizon National Corp.

     21,386          319,293  

First Republic Bank

     1,689          164,931  

Flushing Financial Corp.

     1,189          26,396  

FNB Corp.

     32,176          378,712  

Fulton Financial Corp.

     7,902          129,356  

Glacier Bancorp, Inc.

     3,592          145,656  

Great Southern Bancorp, Inc.

     2,393          143,221  

Great Western Bancorp, Inc.

     2,826          100,945  

Guaranty Bancshares, Inc.

     2,292          71,396  

Hancock Whitney Corp.

     5,716          228,983  

Hanmi Financial Corp.

     6,427          143,129  

Hilltop Holdings, Inc.

     5,875          124,961  

Home BancShares, Inc.

     12,962          249,648  

Hope Bancorp, Inc.

     21,366          294,423  

Huntington Bancshares, Inc.

     52,065          719,538  

Iberiabank Corp.

     2,069          156,934  

Independent Bank Corp.

     467          35,562  

International Bancshares Corp.

     2,446          92,239  

Investors Bancorp, Inc.

     19,286          215,039  

JPMorgan Chase & Co.

     125,016          13,976,789  

KeyCorp

     56,138          996,449  

Lakeland Bancorp, Inc.

     2,776          44,832  

M&T Bank Corp.

     3,346          569,054  

Midland States Bancorp, Inc.

     4,901          130,955  

Old National Bancorp

     8,037          133,334  

Opus Bank

     3,941          83,195  

PacWest Bancorp

     16,211          629,473  

Park National Corp.

     1,169          116,187  

People’s United Financial, Inc.

     24,802          416,178  

Pinnacle Financial Partners, Inc.

     2,415          138,814  

PNC Financial Services Group, Inc. (The)

     15,944          2,188,792  

Prosperity Bancshares, Inc.

     2,402          158,652  

Regions Financial Corp.

     50,414          753,185  

Renasant Corp.

     3,233          116,194  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Republic Bancorp, Inc. Class A

     1,637        $ 81,441  

S&T Bancorp, Inc.

     2,766          103,670  

Signature Bank

     1,360          164,342  

South State Corp.

     2,651          195,299  

Sterling Bancorp

     11,342          241,358  

SunTrust Banks, Inc.

     18,817          1,182,648  

Synovus Financial Corp.

     8,301          290,535  

TCF Financial Corp.

     4,977          103,472  

U.S. Bancorp

     53,562          2,806,649  

UMB Financial Corp.

     1,652          108,735  

Umpqua Holdings Corp.

     15,257          253,114  

United Bankshares, Inc.

     6,692          248,206  

United Community Banks, Inc.

     3,773          107,757  

Unity Bancorp, Inc.

     1,985          45,060  

Valley National Bancorp

     21,773          234,713  

Webster Financial Corp.

     1,648          78,725  

Wells Fargo & Co.

     206,115          9,753,362  

Zions Bancorp NA

     5,572          256,201  
       

 

 

 
Total Banks

 

       62,451,019  
       

 

 

 

Beverages - 2.6%

       

Brown-Forman Corp. Class A

     4,430          243,650  

Brown-Forman Corp. Class B

     4,356          241,453  

Coca-Cola Co. (The)

     161,547          8,225,973  

Constellation Brands, Inc. Class A

     2,460          484,473  

Keurig Dr Pepper, Inc.

     31,022          896,536  

Molson Coors Brewing Co. Class B

     6,199          347,144  

PepsiCo, Inc.

     55,695          7,303,285  
       

 

 

 
Total Beverages

 

       17,742,514  
       

 

 

 

Biotechnology - 2.0%

       

AbbVie, Inc.

     89,274          6,492,005  

Amgen, Inc.

     21,372          3,938,432  

Gilead Sciences, Inc.

     51,307          3,466,301  
       

 

 

 
Total Biotechnology

 

       13,896,738  
       

 

 

 

Building Products - 0.2%

       

A.O. Smith Corp.

     4,527          213,493  

Fortune Brands Home & Security, Inc.

     5,127          292,906  

Griffon Corp.

     6,923          117,137  

Lennox International, Inc.

     708          194,700  

Masco Corp.

     7,063          277,152  

Owens Corning

     4,430          257,826  
       

 

 

 
Total Building Products

 

       1,353,214  
       

 

 

 

Capital Markets - 3.2%

       

Affiliated Managers Group, Inc.

     2,097          193,218  

Ameriprise Financial, Inc.

     5,766          836,993  

Ares Management Corp. Class A

     5,315          139,094  

Artisan Partners Asset Management, Inc. Class A

     12,117          333,460  

Bank of New York Mellon Corp. (The)

     24,919          1,100,174  

BGC Partners, Inc. Class A

     58,350          305,170  

BlackRock, Inc.

     5,837          2,739,304  

CBOE Global Markets, Inc.

     1,691          175,238  

Charles Schwab Corp. (The)

     18,431          740,742  

CME Group, Inc.

     7,377          1,431,949  

Cohen & Steers, Inc.

     4,096          210,698  

E*TRADE Financial Corp.

     1,978          88,219  

Eaton Vance Corp.

     7,463          321,879  

Evercore, Inc. Class A

     1,255          111,155  

FactSet Research Systems, Inc.

     721          206,610  

Federated Investors, Inc. Class B

     7,365          239,362  

Franklin Resources, Inc.

     19,768          687,926  

Goldman Sachs Group, Inc. (The)

     8,403          1,719,254  

Intercontinental Exchange, Inc.

     7,871          676,434  

KKR & Co., Inc. Class A

     15,448          390,371  

Legg Mason, Inc.

     9,988          382,341  

LPL Financial Holdings, Inc.

     2,953          240,876  

MarketAxess Holdings, Inc.

     165          53,034  

Moelis & Co. Class A

     4,056          141,757  

Moody’s Corp.

     2,872          560,930  

Morgan Stanley

     61,789          2,706,976  

MSCI, Inc.

     1,587          378,960  

Nasdaq, Inc.

     3,874          372,563  

Northern Trust Corp.

     4,777          429,930  

Raymond James Financial, Inc.

     2,491          210,614  

S&P Global, Inc.

     3,377          769,247  

SEI Investments Co.

     2,724          152,816  

Silvercrest Asset Management Group, Inc. Class A

     2,087          29,281  

State Street Corp.

     13,943          781,645  

Stifel Financial Corp.

     2,002          118,238  

T. Rowe Price Group, Inc.

     7,555          828,859  

TD Ameritrade Holding Corp.

     14,178          707,766  

Virtu Financial, Inc. Class A

     6,881          149,868  

Waddell & Reed Financial, Inc. Class A

     8,169          136,177  

Westwood Holdings Group, Inc.

     2,426          85,395  
       

 

 

 
Total Capital Markets

 

       21,884,523  
       

 

 

 

Chemicals - 1.4%

       

Air Products & Chemicals, Inc.

     6,585          1,490,646  

Albemarle Corp.

     2,313          162,858  

Ashland Global Holdings, Inc.

     1,080          86,368  

Cabot Corp.

     2,341          111,689  

Celanese Corp.

     2,968          319,950  

CF Industries Holdings, Inc.

     7,182          335,471  

Chemours Co. (The)

     8,320          199,680  

DuPont de Nemours, Inc.

     25,709          1,929,975  

Eastman Chemical Co.

     5,457          424,718  

Ecolab, Inc.

     4,057          801,014  

FMC Corp.

     2,086          173,034  

Hawkins, Inc.

     1,739          75,490  

Huntsman Corp.

     13,314          272,138  

Innophos Holdings, Inc.

     3,891          113,267  

International Flavors & Fragrances, Inc.

     2,254          327,033  

Kronos Worldwide, Inc.

     13,569          207,877  

Mosaic Co. (The)

     1,802          45,104  

Olin Corp.

     11,135          243,968  

PolyOne Corp.

     4,063          127,538  

PPG Industries, Inc.

     4,789          558,924  

Quaker Chemical Corp.

     219          44,431  

Rayonier Advanced Materials, Inc.

     2,704          17,549  

RPM International, Inc.

     4,217          257,701  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Scotts Miracle-Gro Co. (The)

     2,409        $ 237,287  

Sensient Technologies Corp.

     1,376          101,108  

Sherwin-Williams Co. (The)

     1,148          526,117  

Valhi, Inc.

     36,796          109,284  

Valvoline, Inc.

     6,838          133,546  

W.R. Grace & Co.

     1,597          121,548  

Westlake Chemical Corp.

     2,754          191,293  
       

 

 

 
Total Chemicals

 

       9,746,606  
       

 

 

 

Commercial Services & Supplies - 0.6%

       

ABM Industries, Inc.

     3,779          151,160  

ACCO Brands Corp.

     12,207          96,069  

ADT, Inc.(a)

     26,853          164,340  

Cintas Corp.

     1,593          378,003  

Covanta Holding Corp.

     7,437          133,197  

Deluxe Corp.

     2,280          92,705  

Healthcare Services Group, Inc.

     2,837          86,018  

HNI Corp.

     2,438          86,256  

IAA, Inc.*

     75          2,908  

Interface, Inc.

     6,048          92,716  

KAR Auction Services, Inc.

     4,867          121,675  

LSC Communications, Inc.

     12,752          46,800  

McGrath RentCorp

     1,052          65,382  

MSA Safety, Inc.

     1,828          192,653  

Quad/Graphics, Inc.

     5,615          44,415  

Republic Services, Inc.

     9,002          779,933  

Rollins, Inc.

     5,205          186,703  

UniFirst Corp.

     196          36,960  

Waste Management, Inc.

     11,456          1,321,679  
       

 

 

 
Total Commercial Services & Supplies

 

       4,079,572  
       

 

 

 

Communications Equipment - 1.4%

       

ADTRAN, Inc.

     7,502          114,406  

Cisco Systems, Inc.

     160,991          8,811,037  

Juniper Networks, Inc.

     9,901          263,664  

Motorola Solutions, Inc.

     4,444          740,948  
       

 

 

 
Total Communications Equipment

 

       9,930,055  
       

 

 

 

Construction & Engineering - 0.0%

       

Fluor Corp.

     5,084          171,280  

Jacobs Engineering Group, Inc.

     1,217          102,703  
       

 

 

 
Total Construction & Engineering

 

       273,983  
       

 

 

 

Construction Materials - 0.0%

       

Martin Marietta Materials, Inc.

     570          131,162  

Vulcan Materials Co.

     722          99,138  
       

 

 

 
Total Construction Materials

 

       230,300  
       

 

 

 

Consumer Finance - 0.8%

       

Ally Financial, Inc.

     11,304          350,311  

American Express Co.

     15,345          1,894,187  

Capital One Financial Corp.

     9,813          890,432  

Discover Financial Services

     7,655          593,951  

Navient Corp.

     6,866          93,721  

Nelnet, Inc. Class A

     813          48,146  

Santander Consumer USA Holdings, Inc.

     17,254          413,406  

Synchrony Financial

     29,984          1,039,545  
       

 

 

 
Total Consumer Finance

 

       5,323,699  
       

 

 

 

Containers & Packaging - 0.5%

       

AptarGroup, Inc.

     1,658          206,156  

Avery Dennison Corp.

     2,301          266,180  

Ball Corp.

     5,916          414,061  

Graphic Packaging Holding Co.

     12,781          178,678  

Greif, Inc. Class B

     2,259          98,605  

International Paper Co.

     22,641          980,808  

Myers Industries, Inc.

     1,924          37,076  

Owens-Illinois, Inc.

     4,949          85,469  

Packaging Corp. of America

     3,740          356,497  

Sealed Air Corp.

     4,836          206,884  

Sonoco Products Co.

     4,433          289,652  

WestRock Co.

     13,452          490,594  
       

 

 

 
Total Containers & Packaging

 

       3,610,660  
       

 

 

 

Distributors - 0.1%

       

Genuine Parts Co.

     5,046          522,665  

Pool Corp.

     842          160,822  

Weyco Group, Inc.

     2,112          56,411  
       

 

 

 
Total Distributors

 

       739,898  
       

 

 

 

Diversified Consumer Services - 0.1%

       

H&R Block, Inc.

     8,531          249,958  

Service Corp. International

     5,605          262,202  
       

 

 

 
Total Diversified Consumer Services

 

       512,160  
       

 

 

 

Diversified Financial Services - 0.1%

       

AXA Equitable Holdings, Inc.

     18,961          396,285  

Jefferies Financial Group, Inc.

     15,008          288,604  
       

 

 

 
Total Diversified Financial Services

 

       684,889  
       

 

 

 

Diversified Telecommunication Services - 4.8%

       

AT&T, Inc.

     563,864          18,895,083  

CenturyLink, Inc.

     139,262          1,637,721  

Cogent Communications Holdings, Inc.

     6,283          372,959  

Verizon Communications, Inc.

     209,120          11,947,025  
       

 

 

 
Total Diversified Telecommunication Services

 

       32,852,788  
       

 

 

 

Electric Utilities - 3.2%

       

ALLETE, Inc.

     2,489          207,110  

Alliant Energy Corp.

     8,484          416,395  

American Electric Power Co., Inc.

     19,975          1,758,000  

Avangrid, Inc.

     14,280          721,140  

Duke Energy Corp.

     34,608          3,053,810  

Edison International

     12,360          833,187  

El Paso Electric Co.

     2,149          140,545  

Entergy Corp.

     8,834          909,284  

Evergy, Inc.

     10,138          609,801  

Eversource Energy

     11,944          904,877  

Exelon Corp.

     38,319          1,837,013  

FirstEnergy Corp.

     20,869          893,402  

Hawaiian Electric Industries, Inc.

     5,251          228,681  

IDACORP, Inc.

     2,012          202,065  

NextEra Energy, Inc.

     14,021          2,872,342  

OGE Energy Corp.

     9,102          387,381  

Otter Tail Corp.

     3,221          170,101  

Pinnacle West Capital Corp.

     4,332          407,598  

PNM Resources, Inc.

     4,103          208,884  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Portland General Electric Co.

     3,485        $ 188,782  

PPL Corp.

     34,132          1,058,433  

Southern Co. (The)

     54,041          2,987,386  

Xcel Energy, Inc.

     18,220          1,083,908  
       

 

 

 
Total Electric Utilities

 

       22,080,125  
       

 

 

 

Electrical Equipment - 0.4%

       

AMETEK, Inc.

     2,369          215,200  

Emerson Electric Co.

     24,102          1,608,086  

GrafTech International Ltd.

     9,196          105,754  

Hubbell, Inc.

     2,473          322,479  

Rockwell Automation, Inc.

     3,275          536,543  
       

 

 

 
Total Electrical Equipment

 

       2,788,062  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.4%

       

Amphenol Corp. Class A

     3,566          342,122  

Avnet, Inc.

     2,490          112,722  

AVX Corp.

     8,298          137,747  

CDW Corp.

     2,494          276,834  

Corning, Inc.

     23,850          792,536  

FLIR Systems, Inc.

     3,300          178,530  

Jabil, Inc.

     4,419          139,640  

Littelfuse, Inc.

     164          29,013  

Methode Electronics, Inc.

     3,031          86,596  

National Instruments Corp.

     3,933          165,147  

SYNNEX Corp.

     2,753          270,895  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       2,531,782  
       

 

 

 

Energy Equipment & Services - 0.3%

       

Archrock, Inc.

     7,966          84,440  

Baker Hughes a GE Co.

     22,321          549,766  

Halliburton Co.

     26,494          602,474  

Helmerich & Payne, Inc.

     5,012          253,707  

National Oilwell Varco, Inc.

     3,514          78,116  

Patterson-UTI Energy, Inc.

     6,150          70,787  

RPC, Inc.(a)

     12,953          93,391  

U.S. Silica Holdings, Inc.(a)

     6,979          89,261  
       

 

 

 
Total Energy Equipment & Services

 

       1,821,942  
       

 

 

 

Entertainment - 0.8%

       

Activision Blizzard, Inc.

     4,813          227,174  

AMC Entertainment Holdings, Inc. Class A

     6,494          60,589  

Cinemark Holdings, Inc.

     5,140          185,554  

Marcus Corp. (The)

     1,171          38,596  

Viacom, Inc. Class A(a)

     7,862          268,094  

Viacom, Inc. Class B

     4,848          144,810  

Walt Disney Co. (The)

     32,370          4,520,147  
       

 

 

 
Total Entertainment

 

       5,444,964  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 7.6%

       

Acadia Realty Trust

     5,293          144,869  

Alexandria Real Estate Equities, Inc.

     3,068          432,864  

American Assets Trust, Inc.

     3,079          145,083  

American Campus Communities, Inc.

     6,800          313,888  

American Finance Trust, Inc.

     10,401          113,371  

American Homes 4 Rent Class A

     5,516          134,094  

American Tower Corp.

     11,483          2,347,699  

Americold Realty Trust

     5,325          172,637  

Apartment Investment & Management Co. Class A

     6,226          312,047  

Apple Hospitality REIT, Inc.

     10,686          169,480  

Ashford Hospitality Trust, Inc.

     24,081          71,521  

AvalonBay Communities, Inc.

     5,630          1,143,903  

Boston Properties, Inc.

     4,762          614,298  

Brandywine Realty Trust

     9,650          138,188  

Brixmor Property Group, Inc.

     12,586          225,038  

Brookfield Property REIT, Inc. Class A

     21,845          412,652  

Camden Property Trust

     4,091          427,060  

CatchMark Timber Trust, Inc. Class A

     11,720          122,474  

CBL & Associates Properties, Inc.(a)

     70,335          73,148  

Cedar Realty Trust, Inc.

     32,122          85,123  

Chatham Lodging Trust

     8,306          156,734  

Chesapeake Lodging Trust

     4,446          126,355  

Columbia Property Trust, Inc.

     6,476          134,312  

Community Healthcare Trust, Inc.

     3,958          155,985  

CoreCivic, Inc.

     9,842          204,320  

CorePoint Lodging, Inc.

     9,751          120,815  

CoreSite Realty Corp.

     1,372          158,013  

Corporate Office Properties Trust

     4,105          108,249  

Cousins Properties, Inc.

     4,212          152,348  

Crown Castle International Corp.

     20,491          2,671,002  

CubeSmart

     7,807          261,066  

CyrusOne, Inc.

     3,849          222,164  

DiamondRock Hospitality Co.

     12,363          127,833  

Digital Realty Trust, Inc.

     9,203          1,084,021  

Douglas Emmett, Inc.

     5,614          223,662  

Duke Realty Corp.

     13,940          440,643  

Easterly Government Properties, Inc.

     5,897          106,795  

EastGroup Properties, Inc.

     2,169          251,561  

Empire State Realty Trust, Inc. Class A

     10,643          157,623  

EPR Properties

     5,204          388,166  

Equinix, Inc.

     1,883          949,578  

Equity LifeStyle Properties, Inc.

     2,944          357,225  

Equity Residential

     13,847          1,051,264  

Essex Property Trust, Inc.

     2,361          689,247  

Extra Space Storage, Inc.

     6,569          696,971  

Federal Realty Investment Trust

     2,697          347,266  

First Industrial Realty Trust, Inc.

     4,758          174,809  

Gaming and Leisure Properties, Inc.

     20,638          804,469  

GEO Group, Inc. (The)

     12,370          259,894  

Gladstone Commercial Corp.

     4,229          89,739  

Global Net Lease, Inc.

     7,574          148,602  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

     4,215          118,779  

HCP, Inc.

     26,640          851,947  

Healthcare Realty Trust, Inc.

     5,879          184,130  

Healthcare Trust of America, Inc. Class A

     9,633          264,233  

Hersha Hospitality Trust

     3,934          65,068  

Highwoods Properties, Inc.

     3,456          142,733  

Hospitality Properties Trust

     15,409          385,225  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Host Hotels & Resorts, Inc.

     27,458        $ 500,285  

Hudson Pacific Properties, Inc.

     6,350          211,265  

Independence Realty Trust, Inc.

     9,472          109,591  

Industrial Logistics Properties Trust

     9,092          189,295  

Investors Real Estate Trust

     2,539          148,963  

Invitation Homes, Inc.

     10,259          274,223  

Iron Mountain, Inc.

     25,308          792,140  

iStar, Inc.

     10,673          132,559  

JBG SMITH Properties

     3,998          157,281  

Kilroy Realty Corp.

     2,665          196,704  

Kimco Realty Corp.

     22,402          413,989  

Kite Realty Group Trust

     9,328          141,133  

Lamar Advertising Co. Class A

     4,929          397,820  

Lexington Realty Trust

     21,545          202,739  

Liberty Property Trust

     9,373          469,025  

Life Storage, Inc.

     3,339          317,472  

LTC Properties, Inc.

     3,097          141,409  

Macerich Co. (The)

     4,629          155,025  

Mack-Cali Realty Corp.

     4,418          102,895  

Medical Properties Trust, Inc.

     34,939          609,336  

Mid-America Apartment Communities, Inc.

     4,553          536,161  

National Health Investors, Inc.

     2,677          208,886  

National Retail Properties, Inc.

     9,230          489,282  

New Senior Investment Group, Inc.

     31,096          208,965  

Office Properties Income Trust

     3,318          87,164  

Omega Healthcare Investors, Inc.

     27,127          996,917  

One Liberty Properties, Inc.

     5,348          154,878  

Outfront Media, Inc.

     5,231          134,908  

Paramount Group, Inc.

     7,053          98,813  

Park Hotels & Resorts, Inc.

     16,160          445,370  

Pebblebrook Hotel Trust

     9,008          253,845  

Physicians Realty Trust

     12,957          225,970  

Piedmont Office Realty Trust, Inc. Class A

     10,074          200,775  

PotlatchDeltic Corp.

     2,006          78,194  

Preferred Apartment Communities, Inc. Class A

     5,999          89,685  

Prologis, Inc.

     23,465          1,879,547  

PS Business Parks, Inc.

     1,310          220,774  

Public Storage

     7,698          1,833,433  

QTS Realty Trust, Inc. Class A

     2,043          94,346  

Rayonier, Inc.

     5,991          181,527  

Realty Income Corp.

     16,570          1,142,833  

Regency Centers Corp.

     6,373          425,334  

Retail Opportunity Investments Corp.

     7,938          135,978  

Retail Properties of America, Inc. Class A

     12,853          151,151  

Rexford Industrial Realty, Inc.

     1,051          42,429  

RLJ Lodging Trust

     11,798          209,297  

RPT Realty

     7,530          91,188  

Ryman Hospitality Properties, Inc.

     3,138          254,460  

Sabra Health Care REIT, Inc.

     21,293          419,259  

Safehold, Inc.

     5,885          177,727  

Saul Centers, Inc.

     1,687          94,691  

Senior Housing Properties Trust

     44,306          366,411  

Simon Property Group, Inc.

     16,555          2,644,827  

SL Green Realty Corp.

     1,993          160,177  

Spirit Realty Capital, Inc.

     6,386          272,427  

STAG Industrial, Inc.

     6,697          202,517  

STORE Capital Corp.

     11,859          393,600  

Sun Communities, Inc.

     3,379          433,154  

Tanger Factory Outlet Centers, Inc.(a)

     5,386          87,307  

Taubman Centers, Inc.

     2,517          102,769  

UDR, Inc.

     11,657          523,283  

Uniti Group, Inc.

     26,390          250,705  

Ventas, Inc.

     22,390          1,530,357  

VEREIT, Inc.

     90,030          811,170  

VICI Properties, Inc.

     26,329          580,291  

Vornado Realty Trust

     7,172          459,725  

W.P. Carey, Inc.

     10,684          867,327  

Washington Prime Group, Inc.(a)

     17,925          68,474  

Washington Real Estate Investment Trust

     3,810          101,841  

Weingarten Realty Investors

     6,135          168,222  

Welltower, Inc.

     23,170          1,889,050  

Weyerhaeuser Co.

     35,981          947,740  

Whitestone REIT

     5,897          74,833  

Xenia Hotels & Resorts, Inc.

     8,666          180,686  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       52,776,112  
       

 

 

 

Food & Staples Retailing - 1.9%

       

Casey’s General Stores, Inc.

     484          75,499  

Costco Wholesale Corp.

     5,720          1,511,567  

Kroger Co. (The)

     16,331          354,546  

Sysco Corp.

     15,741          1,113,204  

Walgreens Boots Alliance, Inc.

     25,658          1,402,723  

Walmart, Inc.

     79,898          8,827,930  

Weis Markets, Inc.

     1,534          55,853  
       

 

 

 
Total Food & Staples Retailing

 

       13,341,322  
       

 

 

 

Food Products - 1.9%

       

Alico, Inc.

     1,005          30,492  

Archer-Daniels-Midland Co.

     20,632          841,786  

B&G Foods, Inc.(a)

     5,209          108,347  

Calavo Growers, Inc.

     452          43,727  

Campbell Soup Co.

     13,570          543,750  

Conagra Brands, Inc.

     19,216          509,608  

Flowers Foods, Inc.

     9,225          214,666  

General Mills, Inc.

     37,058          1,946,286  

Hershey Co. (The)

     4,868          652,458  

Hormel Foods Corp.

     14,096          571,452  

Ingredion, Inc.

     2,005          165,392  

J&J Snack Foods Corp.

     222          35,731  

J.M. Smucker Co. (The)

     4,153          478,384  

Kellogg Co.

     12,901          691,107  

Kraft Heinz Co. (The)

     77,226          2,397,095  

Lamb Weston Holdings, Inc.

     1,818          115,189  

Lancaster Colony Corp.

     849          126,161  

McCormick & Co., Inc. Non-Voting Shares

     3,690          571,987  

Mondelez International, Inc. Class A

     41,576          2,240,946  

Tyson Foods, Inc. Class A

     9,029          729,001  
       

 

 

 
Total Food Products

 

       13,013,565  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Gas Utilities - 0.2%

       

Atmos Energy Corp.

     3,200        $ 337,792  

National Fuel Gas Co.

     3,207          169,169  

New Jersey Resources Corp.

     2,590          128,905  

Northwest Natural Holding Co.

     2,172          150,954  

ONE Gas, Inc.

     1,814          163,804  

South Jersey Industries, Inc.

     3,196          107,801  

Southwest Gas Holdings, Inc.

     1,119          100,285  

Spire, Inc.

     2,372          199,058  

UGI Corp.

     4,542          242,588  
       

 

 

 
Total Gas Utilities

 

       1,600,356  
       

 

 

 

Health Care Equipment & Supplies - 1.1%

       

Abbott Laboratories

     38,219          3,214,218  

Baxter International, Inc.

     6,995          572,890  

Becton, Dickinson and Co.

     4,156          1,047,354  

Danaher Corp.

     5,100          728,892  

ResMed, Inc.

     3,321          405,262  

Stryker Corp.

     5,278          1,085,051  

Teleflex, Inc.

     440          145,706  

Zimmer Biomet Holdings, Inc.

     1,835          216,053  
       

 

 

 
Total Health Care Equipment & Supplies

 

       7,415,426  
       

 

 

 

Health Care Providers & Services - 1.4%

       

AmerisourceBergen Corp.

     5,583          476,006  

Anthem, Inc.

     4,256          1,201,086  

Cardinal Health, Inc.

     7,388          347,975  

Chemed Corp.

     219          79,024  

CVS Health Corp.

     40,492          2,206,409  

Encompass Health Corp.

     3,227          204,463  

HCA Healthcare, Inc.

     2,450          331,166  

Humana, Inc.

     1,072          284,402  

McKesson Corp.

     1,515          203,601  

Quest Diagnostics, Inc.

     3,536          360,000  

UnitedHealth Group, Inc.

     16,422          4,007,132  
       

 

 

 
Total Health Care Providers & Services

 

       9,701,264  
       

 

 

 

Hotels, Restaurants & Leisure - 2.4%

       

Aramark

     2,792          100,680  

Brinker International, Inc.

     2,124          83,579  

Choice Hotels International, Inc.

     1,337          116,332  

Churchill Downs, Inc.

     813          93,552  

Cracker Barrel Old Country Store, Inc.(a)

     863          147,340  

Darden Restaurants, Inc.

     4,274          520,274  

Dine Brands Global, Inc.

     2,678          255,669  

Domino’s Pizza, Inc.

     654          181,995  

Dunkin’ Brands Group, Inc.

     2,696          214,763  

Hilton Worldwide Holdings, Inc.

     4,063          397,118  

Jack in the Box, Inc.

     374          30,440  

Las Vegas Sands Corp.

     50,856          3,005,081  

Marriott International, Inc. Class A

     5,535          776,505  

Marriott Vacations Worldwide Corp.

     1,984          191,258  

McDonald’s Corp.

     23,661          4,913,443  

MGM Resorts International

     10,736          306,728  

Six Flags Entertainment Corp.

     4,769          236,924  

Starbucks Corp.

     32,187          2,698,236  

Texas Roadhouse, Inc.

     2,296          123,226  

Vail Resorts, Inc.

     1,020          227,644  

Wendy’s Co. (The)

     7,880          154,290  

Wyndham Destinations, Inc.

     3,638          159,708  

Wyndham Hotels & Resorts, Inc.

     1,866          104,011  

Wynn Resorts Ltd.

     3,980          493,480  

Yum! Brands, Inc.

     6,570          727,102  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       16,259,378  
       

 

 

 

Household Durables - 0.3%

       

Bassett Furniture Industries, Inc.

     3,813          58,148  

D.R. Horton, Inc.

     7,583          327,055  

Ethan Allen Interiors, Inc.

     5,008          105,468  

Flexsteel Industries, Inc.

     3,088          52,681  

La-Z-Boy, Inc.

     1,865          57,181  

Leggett & Platt, Inc.

     7,647          293,415  

Lennar Corp. Class A

     2,893          140,195  

MDC Holdings, Inc.

     4,333          142,036  

Newell Brands, Inc.

     14,788          228,031  

PulteGroup, Inc.

     6,727          212,708  

Toll Brothers, Inc.

     4,502          164,863  

Whirlpool Corp.

     3,702          527,017  
       

 

 

 
Total Household Durables

 

       2,308,798  
       

 

 

 

Household Products - 2.2%

       

Church & Dwight Co., Inc.

     5,497          401,611  

Clorox Co. (The)

     4,199          642,909  

Colgate-Palmolive Co.

     25,851          1,852,741  

Energizer Holdings, Inc.

     1,925          74,382  

Kimberly-Clark Corp.

     14,390          1,917,899  

Oil-Dri Corp. of America

     705          23,998  

Procter & Gamble Co. (The)

     89,487          9,812,249  

Spectrum Brands Holdings, Inc.

     4,006          215,403  
       

 

 

 
Total Household Products

 

       14,941,192  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

       

AES Corp.

     36,117          605,321  

Clearway Energy, Inc. Class C

     5,571          93,927  

NRG Energy, Inc.

     2,285          80,249  

Ormat Technologies, Inc.

     521          33,026  

Pattern Energy Group, Inc. Class A

     8,232          190,077  

TerraForm Power, Inc. Class A

     14,431          206,364  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       1,208,964  
       

 

 

 

Industrial Conglomerates - 2.1%

       

3M Co.

     17,649          3,059,278  

Carlisle Cos., Inc.

     1,128          158,382  

General Electric Co.

     703,441          7,386,131  

Honeywell International, Inc.

     19,681          3,436,106  

Raven Industries, Inc.

     964          34,588  

Roper Technologies, Inc.

     907          332,198  
       

 

 

 
Total Industrial Conglomerates

 

       14,406,683  
       

 

 

 

Insurance - 2.9%

       

Aflac, Inc.

     22,665          1,242,269  

Allstate Corp. (The)

     8,638          878,398  

American Financial Group, Inc.

     1,454          148,991  

American International Group, Inc.

     38,595          2,056,342  

American National Insurance Co.

     515          59,982  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

AMERISAFE, Inc.

     1,712        $ 109,174  

Arthur J. Gallagher & Co.

     6,056          530,445  

Assurant, Inc.

     1,829          194,569  

Brown & Brown, Inc.

     5,690          190,615  

Cincinnati Financial Corp.

     5,879          609,476  

CNA Financial Corp.

     9,840          463,169  

CNO Financial Group, Inc.

     6,499          108,403  

Erie Indemnity Co. Class A

     1,592          404,814  

Fidelity National Financial, Inc.

     12,150          489,645  

First American Financial Corp.

     5,333          286,382  

Hanover Insurance Group, Inc. (The)

     1,469          188,473  

Hartford Financial Services Group, Inc. (The)

     13,929          776,124  

Horace Mann Educators Corp.

     724          29,170  

Lincoln National Corp.

     7,093          457,144  

Loews Corp.

     1,272          69,540  

Marsh & McLennan Cos., Inc.

     11,539          1,151,015  

Mercury General Corp.

     3,524          220,250  

MetLife, Inc.

     48,662          2,417,042  

Old Republic International Corp.

     14,045          314,327  

Principal Financial Group, Inc.

     18,425          1,067,176  

ProAssurance Corp.

     4,760          171,884  

Progressive Corp. (The)

     10,291          822,560  

Prudential Financial, Inc.

     21,590          2,180,590  

Reinsurance Group of America, Inc.

     1,584          247,151  

RLI Corp.

     561          48,083  

Safety Insurance Group, Inc.

     998          94,940  

Torchmark Corp.

     1,373          122,829  

Travelers Cos., Inc. (The)

     7,725          1,155,042  

Unum Group

     11,077          371,633  

W.R. Berkley Corp.

     2,264          149,265  
       

 

 

 
Total Insurance

 

       19,826,912  
       

 

 

 

Internet & Direct Marketing Retail - 0.0%

       
Expedia Group, Inc.      1,834          243,977  
       

 

 

 

IT Services - 2.9%

       

Alliance Data Systems Corp.

     1,086          152,181  

Automatic Data Processing, Inc.

     12,140          2,007,106  

Booz Allen Hamilton Holding Corp.

     3,712          245,771  

Broadridge Financial Solutions, Inc.

     2,928          373,847  

Cass Information Systems, Inc.

     1,147          55,607  

Cognizant Technology Solutions Corp. Class A

     7,680          486,835  

DXC Technology Co.

     4,438          244,756  

Fidelity National Information Services, Inc.

     5,155          632,415  

International Business Machines Corp.

     55,783          7,692,476  

Jack Henry & Associates, Inc.

     1,695          226,994  

KBR, Inc.

     3,049          76,042  

Leidos Holdings, Inc.

     4,254          339,682  

ManTech International Corp. Class A

     873          57,487  

MasterCard, Inc. Class A

     7,897          2,088,993  

Paychex, Inc.

     13,575          1,117,087  

Sabre Corp.

     5,489          121,856  

Science Applications International Corp.

     1,035          89,590  

Switch, Inc. Class A(a)

     10,918          142,917  

Total System Services, Inc.

     1,952          250,383  

Visa, Inc. Class A

     17,460          3,030,183  

Western Union Co. (The)

     20,348          404,722  
       

 

 

 
Total IT Services

 

       19,836,930  
       

 

 

 

Leisure Products - 0.1%

       

Brunswick Corp.

     1,786          81,960  

Escalade, Inc.

     2,058          23,605  

Hasbro, Inc.

     3,716          392,707  

Marine Products Corp.

     2,205          34,045  

Polaris Industries, Inc.

     2,142          195,415  
       

 

 

 
Total Leisure Products

 

       727,732  
       

 

 

 

Life Sciences Tools & Services - 0.2%

       

Agilent Technologies, Inc.

     4,445          331,908  

Bio-Techne Corp.

     842          175,549  

Luminex Corp.

     2,302          47,513  

Thermo Fisher Scientific, Inc.

     1,759          516,583  
       

 

 

 
Total Life Sciences Tools & Services

 

       1,071,553  
       

 

 

 

Machinery - 1.8%

       

AGCO Corp.

     1,819          141,100  

Albany International Corp. Class A

     835          69,230  

Allison Transmission Holdings, Inc.

     4,205          194,902  

Altra Industrial Motion Corp.

     4,530          162,536  

Briggs & Stratton Corp.

     7,509          76,892  

Caterpillar, Inc.

     18,522          2,524,363  

Crane Co.

     1,856          154,865  

Cummins, Inc.

     5,992          1,026,669  

Deere & Co.

     7,423          1,230,065  

Donaldson Co., Inc.

     3,512          178,620  

Dover Corp.

     4,475          448,395  

Flowserve Corp.

     1,952          102,851  

Fortive Corp.

     2,134          173,964  

Graco, Inc.

     3,949          198,161  

Graham Corp.

     2,467          49,858  

Greenbrier Cos., Inc. (The)

     946          28,758  

Hurco Cos., Inc.

     786          27,950  

IDEX Corp.

     1,783          306,926  

Illinois Tool Works, Inc.

     11,199          1,688,921  

Kennametal, Inc.

     3,416          126,358  

Lincoln Electric Holdings, Inc.

     1,938          159,536  

Lindsay Corp.

     361          29,678  

Mueller Industries, Inc.

     3,305          96,737  

NN, Inc.

     12,398          121,005  

Nordson Corp.

     1,214          171,550  

Oshkosh Corp.

     1,454          121,394  

PACCAR, Inc.

     6,119          438,488  

Parker-Hannifin Corp.

     2,947          501,019  

REV Group, Inc.

     11,212          161,565  

Snap-on, Inc.

     1,354          224,277  

Stanley Black & Decker, Inc.

     3,292          476,056  

Terex Corp.

     3,377          106,038  

Timken Co. (The)

     4,515          231,800  

Toro Co. (The)

     2,380          159,222  

Trinity Industries, Inc.

     3,502          72,667  

Wabtec Corp.

     3,780          271,253  

Xylem, Inc.

     3,075          257,193  
       

 

 

 
Total Machinery

 

       12,510,862  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Media - 1.1%

       

CBS Corp. Class B Non-Voting Shares

     6,097        $ 304,240  

Comcast Corp. Class A

     107,696          4,553,387  

Emerald Expositions Events, Inc.

     6,996          78,005  

Entercom Communications Corp. Class A

     22,563          130,865  

Fox Corp. Class A

     2,786          102,079  

Fox Corp. Class B

     3,678          134,357  

Gannett Co., Inc.

     8,097          66,071  

Interpublic Group of Cos., Inc. (The)

     16,693          377,095  

John Wiley & Sons, Inc. Class A

     1,779          81,585  

Meredith Corp.

     2,276          125,317  

National CineMedia, Inc.

     10,066          66,033  

New Media Investment Group, Inc.

     11,772          111,128  

News Corp. Class A

     11,412          153,948  

Nexstar Media Group, Inc. Class A

     938          94,738  

Omnicom Group, Inc.

     8,837          724,192  

Sinclair Broadcast Group, Inc. Class A

     2,885          154,723  

Sirius XM Holdings, Inc.(a)

     50,039          279,218  

TEGNA, Inc.

     7,404          112,171  

Tribune Media Co. Class A

     4,000          184,880  
       

 

 

 
Total Media

 

       7,834,032  
       

 

 

 

Metals & Mining - 0.3%

       

Commercial Metals Co.

     4,548          81,182  

Compass Minerals International, Inc.

     3,770          207,162  

Freeport-McMoRan, Inc.

     33,997          394,705  

Newmont Goldcorp Corp.

     11,302          434,788  

Nucor Corp.

     10,432          574,803  

Reliance Steel & Aluminum Co.

     2,404          227,467  

Royal Gold, Inc.

     1,147          117,556  

Steel Dynamics, Inc.

     5,237          158,157  

Worthington Industries, Inc.

     1,874          75,447  
       

 

 

 
Total Metals & Mining

 

       2,271,267  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 0.0%

       
Arlington Asset Investment Corp. Class A      14,769          101,611  
       

 

 

 

Multi-Utilities - 1.6%

       

Ameren Corp.

     9,571          718,878  

Black Hills Corp.

     2,644          206,682  

CenterPoint Energy, Inc.

     22,265          637,447  

CMS Energy Corp.

     8,935          517,426  

Consolidated Edison, Inc.

     12,668          1,110,730  

Dominion Energy, Inc.

     34,016          2,630,117  

DTE Energy Co.

     6,707          857,691  

MDU Resources Group, Inc.

     7,590          195,822  

NiSource, Inc.

     11,451          329,789  

NorthWestern Corp.

     2,633          189,971  

Public Service Enterprise Group, Inc.

     21,642          1,272,982  

Sempra Energy

     9,025          1,240,396  

WEC Energy Group, Inc.

     12,114          1,009,944  
       

 

 

 
Total Multi-Utilities

 

       10,917,875  
       

 

 

 

Multiline Retail - 0.5%

       

Dollar General Corp.

     3,875          523,745  

Kohl’s Corp.

     8,804          418,630  

Macy’s, Inc.

     16,356          351,000  

Nordstrom, Inc.

     5,425          172,840  

Target Corp.

     23,400          2,026,674  
       

 

 

 
Total Multiline Retail

 

       3,492,889  
       

 

 

 

Oil, Gas & Consumable Fuels - 7.2%

       

Anadarko Petroleum Corp.

     15,937          1,124,515  

Apache Corp.

     7,280          210,902  

Berry Petroleum Corp.

     8,447          89,538  

Cabot Oil & Gas Corp.

     3,567          81,898  

Chevron Corp.

     92,069          11,457,066  

Cimarex Energy Co.

     2,642          156,750  

ConocoPhillips

     29,278          1,785,958  

CVR Energy, Inc.

     10,040          501,900  

Delek U.S. Holdings, Inc.

     2,562          103,812  

Devon Energy Corp.

     3,879          110,629  

Diamondback Energy, Inc.

     823          89,682  

EOG Resources, Inc.

     6,273          584,393  

EQT Corp.

     6,792          107,382  

Evolution Petroleum Corp.

     4,699          33,598  

Exxon Mobil Corp.

     215,700          16,529,091  

Hess Corp.

     5,598          355,865  

HollyFrontier Corp.

     6,536          302,486  

Kinder Morgan, Inc.

     129,029          2,694,126  

Marathon Oil Corp.

     8,929          126,881  

Marathon Petroleum Corp.

     24,584          1,373,754  

Murphy Oil Corp.

     7,960          196,214  

Noble Energy, Inc.

     8,073          180,835  

Occidental Petroleum Corp.

     39,649          1,993,552  

ONEOK, Inc.

     28,025          1,928,400  

Panhandle Oil and Gas, Inc. Class A

     1,577          20,564  

PBF Energy, Inc. Class A

     5,627          176,125  

Phillips 66

     19,761          1,848,444  

Pioneer Natural Resources Co.

     891          137,089  

SemGroup Corp. Class A

     15,897          190,764  

Targa Resources Corp.

     23,587          926,026  

Valero Energy Corp.

     21,776          1,864,243  

Williams Cos., Inc. (The)

     83,409          2,338,788  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       49,621,270  
       

 

 

 

Paper & Forest Products - 0.1%

       

Domtar Corp.

     3,314          147,573  

Louisiana-Pacific Corp.

     4,683          122,788  

Schweitzer-Mauduit International, Inc.

     5,577          185,045  
       

 

 

 
Total Paper & Forest Products

 

       455,406  
       

 

 

 

Personal Products - 0.2%

       

Coty, Inc. Class A

     29,277          392,312  

Estee Lauder Cos., Inc. (The) Class A

     3,892          712,664  

Inter Parfums, Inc.

     737          49,003  

Medifast, Inc.

     446          57,222  

Nu Skin Enterprises, Inc. Class A

     1,987          97,999  
       

 

 

 
Total Personal Products

 

       1,309,200  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Pharmaceuticals - 5.0%

       

Bristol-Myers Squibb Co.

     55,644        $ 2,523,455  

Eli Lilly & Co.

     26,811          2,970,391  

Johnson & Johnson

     85,822          11,953,288  

Merck & Co., Inc.

     89,786          7,528,556  

Pfizer, Inc.

     216,630          9,384,412  

Zoetis, Inc.

     4,052          459,861  
       

 

 

 
Total Pharmaceuticals

 

       34,819,963  
       

 

 

 

Professional Services - 0.1%

       

Equifax, Inc.

     1,453          196,503  

Kelly Services, Inc. Class A

     1,152          30,171  

ManpowerGroup, Inc.

     1,863          179,966  

Robert Half International, Inc.

     3,006          171,372  
       

 

 

 
Total Professional Services

 

       578,012  
       

 

 

 

Real Estate Management & Development - 0.1%

       

Jones Lang LaSalle, Inc.

     220          30,952  

Kennedy-Wilson Holdings, Inc.

     9,071          186,590  

Newmark Group, Inc. Class A

     17,560          157,689  

RE/MAX Holdings, Inc. Class A

     2,611          80,314  
       

 

 

 
Total Real Estate Management & Development

 

       455,545  
       

 

 

 

Road & Rail - 1.0%

       

CSX Corp.

     16,572          1,282,176  

JB Hunt Transport Services, Inc.

     1,724          157,591  

Kansas City Southern

     1,144          139,362  

Norfolk Southern Corp.

     6,525          1,300,628  

Old Dominion Freight Line, Inc.

     251          37,464  

Ryder System, Inc.

     4,865          283,629  

Union Pacific Corp.

     20,226          3,420,419  
       

 

 

 
Total Road & Rail

 

       6,621,269  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.9%

       

Analog Devices, Inc.

     9,583          1,081,633  

Applied Materials, Inc.

     28,855          1,295,878  

Broadcom, Inc.

     13,165          3,789,677  

Brooks Automation, Inc.

     2,832          109,740  

Cabot Microelectronics Corp.

     361          39,739  

Cypress Semiconductor Corp.

     14,711          327,173  

Intel Corp.

     141,031          6,751,154  

KLA-Tencor Corp.

     5,746          679,177  

Lam Research Corp.

     5,797          1,088,908  

Maxim Integrated Products, Inc.

     10,358          619,616  

Microchip Technology, Inc.(a)

     5,507          477,457  

NVE Corp.

     418          29,105  

NVIDIA Corp.

     2,967          487,270  

QUALCOMM, Inc.

     60,857          4,629,392  

Skyworks Solutions, Inc.

     4,717          364,483  

Teradyne, Inc.

     2,854          136,735  

Texas Instruments, Inc.

     34,886          4,003,517  

Xilinx, Inc.

     6,552          772,612  

Xperi Corp.

     4,420          91,008  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       26,774,274  
       

 

 

 

Software - 4.0%

       

Intuit, Inc.

     3,380          883,295  

Microsoft Corp.

     165,713          22,198,914  

Oracle Corp.

     72,113          4,108,278  

SS&C Technologies Holdings, Inc.

     2,435          140,280  

Symantec Corp.

     9,961          216,751  
       

 

 

 
Total Software

 

       27,547,518  
       

 

 

 

Specialty Retail - 2.1%

       

Abercrombie & Fitch Co. Class A

     5,614          90,049  

American Eagle Outfitters, Inc.

     9,154          154,703  

Barnes & Noble, Inc.

     10,370          69,375  

Best Buy Co., Inc.

     8,340          581,548  

Buckle, Inc. (The)

     5,146          89,077  

Camping World Holdings, Inc. Class A(a)

     5,409          67,180  

Chico’s FAS, Inc.

     17,366          58,523  

Children’s Place, Inc. (The)(a)

     269          25,657  

Dick’s Sporting Goods, Inc.

     2,708          93,778  

Foot Locker, Inc.

     4,128          173,046  

Gap, Inc. (The)

     16,839          302,597  

Group 1 Automotive, Inc.

     2,029          166,155  

Guess?, Inc.

     4,973          80,314  

Home Depot, Inc. (The)

     32,477          6,754,242  

L Brands, Inc.

     26,966          703,813  

Lithia Motors, Inc. Class A

     1,373          163,085  

Lowe’s Cos., Inc.

     20,306          2,049,078  

Office Depot, Inc.

     25,699          52,940  

Penske Automotive Group, Inc.

     3,309          156,516  

Ross Stores, Inc.

     4,160          412,339  

Sonic Automotive, Inc. Class A

     6,318          147,525  

Tiffany & Co.

     3,367          315,286  

TJX Cos., Inc. (The)

     26,640          1,408,723  

Tractor Supply Co.

     2,429          264,275  

Williams-Sonoma, Inc.

     2,916          189,540  
       

 

 

 
Total Specialty Retail

 

       14,569,364  
       

 

 

 

Technology Hardware, Storage & Peripherals - 3.4%

       

Apple, Inc.

     100,280          19,847,418  

Hewlett Packard Enterprise Co.

     58,263          871,032  

HP, Inc.

     59,136          1,229,437  

NetApp, Inc.

     8,142          502,361  

Western Digital Corp.

     11,974          569,364  

Xerox Corp.

     9,424          333,704  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       23,353,316  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.5%

       

Carter’s, Inc.

     717          69,936  

Columbia Sportswear Co.

     1,694          169,671  

Hanesbrands, Inc.

     10,263          176,729  

NIKE, Inc. Class B

     21,033          1,765,720  

Ralph Lauren Corp.

     979          111,205  

Tapestry, Inc.

     7,452          236,452  

VF Corp.

     12,804          1,118,430  

Wolverine World Wide, Inc.

     1,556          42,852  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       3,690,995  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2019

 

Investments

   Shares        Value  

Thrifts & Mortgage Finance - 0.3%

       

Capitol Federal Financial, Inc.

     7,405        $ 101,967  

ESSA Bancorp, Inc.

     7,441          113,475  

Meta Financial Group, Inc.

     1,075          30,154  

New York Community Bancorp, Inc.

     66,897          667,632  

Northwest Bancshares, Inc.

     7,199          126,774  

Provident Financial Services, Inc.

     4,649          112,738  

Southern Missouri Bancorp, Inc.

     837          29,153  

Sterling Bancorp, Inc.

     10,502          104,705  

TFS Financial Corp.

     13,876          250,739  

Washington Federal, Inc.

     8,072          281,955  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       1,819,292  
       

 

 

 

Tobacco - 2.1%

       

Altria Group, Inc.

     133,694          6,330,411  

Philip Morris International, Inc.

     101,630          7,981,004  

Universal Corp.

     1,563          94,983  

Vector Group Ltd.

     33,504          326,664  
       

 

 

 
Total Tobacco           14,733,062  
       

 

 

 

Trading Companies & Distributors - 0.3%

       

Air Lease Corp.

     3,245          134,148  

Applied Industrial Technologies, Inc.

     854          52,547  

Fastenal Co.

     18,086          589,423  

GATX Corp.

     1,677          132,969  

H&E Equipment Services, Inc.

     4,474          130,149  

Kaman Corp.

     767          48,850  

MSC Industrial Direct Co., Inc. Class A

     1,246          92,528  

Rush Enterprises, Inc. Class A

     2,872          104,885  

W.W. Grainger, Inc.

     1,550          415,757  

Watsco, Inc.

     974          159,278  
       

 

 

 
Total Trading Companies & Distributors           1,860,534  
       

 

 

 

Transportation Infrastructure - 0.0%

       
Macquarie Infrastructure Corp.      7,274          294,888  
       

 

 

 

Water Utilities - 0.1%

       

American Water Works Co., Inc.

     4,350          504,600  

Aqua America, Inc.

     6,829          282,516  

Middlesex Water Co.

     769          45,563  
       

 

 

 
Total Water Utilities           832,679  
       

 

 

 

Wireless Telecommunication Services - 0.0%

       

Shenandoah Telecommunications Co.

     946          36,440  

Telephone & Data Systems, Inc.

     4,388          133,395  
       

 

 

 
Total Wireless Telecommunication Services           169,835  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $535,576,852)

          687,149,190  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       

WisdomTree U.S. Total Market Fund(a)(b)

(Cost: $1,204,224)

     38,800          1,294,368  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.1%

       

United States - 0.1%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(c)

(Cost: $949,742)(d)

     949,742          949,742  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $537,730,818)

          689,393,300  

Other Assets less Liabilities - 0.0%

          90,987  
       

 

 

 
NET ASSETS - 100.0%         $ 689,484,287  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Affiliated company (See Note 4).

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(d) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,683,324 and the total market value of the collateral held by the Fund was $1,729,559. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $779,817.

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 2.6%

       

Aerojet Rocketdyne Holdings, Inc.*

     374        $ 16,744  

Aerovironment, Inc.*

     30          1,703  

Arconic, Inc.

     2,693          69,533  

Astronics Corp.*

     156          6,274  

Axon Enterprise, Inc.*

     53          3,403  

Boeing Co. (The)

     1,540          560,576  

BWX Technologies, Inc.

     79          4,116  

Cubic Corp.

     142          9,156  

Curtiss-Wright Corp.

     446          56,700  

General Dynamics Corp.

     833          151,456  

Harris Corp.

     272          51,443  

HEICO Corp.

     210          28,100  

Hexcel Corp.

     131          10,595  

Huntington Ingalls Industries, Inc.

     109          24,497  

L3 Technologies, Inc.

     477          116,946  

Lockheed Martin Corp.

     1,118          406,438  

Moog, Inc. Class A

     90          8,425  

Northrop Grumman Corp.

     496          160,263  

Raytheon Co.

     647          112,500  

Spirit AeroSystems Holdings, Inc. Class A

     171          13,914  

Teledyne Technologies, Inc.*

     79          21,636  

Textron, Inc.

     552          29,278  

TransDigm Group, Inc.*

     171          82,730  

United Technologies Corp.

     2,397          312,089  

Vectrus, Inc.*

     108          4,381  

Wesco Aircraft Holdings, Inc.*

     270          2,997  
       

 

 

 
Total Aerospace & Defense

 

       2,265,893  
       

 

 

 

Air Freight & Logistics - 0.7%

       

Air Transport Services Group, Inc.*

     655          15,982  

Atlas Air Worldwide Holdings, Inc.*

     428          19,106  

C.H. Robinson Worldwide, Inc.

     243          20,497  

Echo Global Logistics, Inc.*

     112          2,337  

Expeditors International of Washington, Inc.

     667          50,599  

FedEx Corp.

     831          136,442  

Hub Group, Inc. Class A*

     278          11,671  

United Parcel Service, Inc. Class B

     3,342          345,128  
       

 

 

 
Total Air Freight & Logistics

 

       601,762  
       

 

 

 

Airlines - 0.7%

       

Alaska Air Group, Inc.

     829          52,981  

American Airlines Group, Inc.

     2,999          97,798  

Delta Air Lines, Inc.

     4,162          236,194  

Hawaiian Holdings, Inc.

     507          13,907  

SkyWest, Inc.

     236          14,318  

Southwest Airlines Co.

     1,783          90,541  

Spirit Airlines, Inc.*

     325          15,512  

United Continental Holdings, Inc.*

     1,566          137,103  
       

 

 

 
Total Airlines

 

       658,354  
       

 

 

 

Auto Components - 0.3%

       

BorgWarner, Inc.

     351          14,735  

Cooper Tire & Rubber Co.

     756          23,852  

Dana, Inc.

     576          11,485  

Dorman Products, Inc.*

     151          13,158  

Fox Factory Holding Corp.*

     136          11,221  

Gentex Corp.

     2,793          68,736  

Gentherm, Inc.*

     226          9,454  

Goodyear Tire & Rubber Co. (The)

     555          8,492  

LCI Industries

     19          1,710  

Lear Corp.

     290          40,388  

Motorcar Parts of America, Inc.*

     141          3,019  

Shiloh Industries, Inc.*

     346          1,685  

Standard Motor Products, Inc.

     201          9,113  

Stoneridge, Inc.*

     339          10,695  

Superior Industries International, Inc.

     660          2,284  
       

 

 

 
Total Auto Components

 

       230,027  
       

 

 

 

Automobiles - 1.2%

       

Ford Motor Co.

     45,554          466,017  

General Motors Co.

     12,027          463,400  

Thor Industries, Inc.

     1,190          69,556  

Winnebago Industries, Inc.

     1,260          48,699  
       

 

 

 
Total Automobiles

 

       1,047,672  
       

 

 

 

Banks - 10.0%

       

1st Source Corp.

     53          2,459  

Allegiance Bancshares, Inc.*

     74          2,467  

American National Bankshares, Inc.

     74          2,868  

Arrow Financial Corp.

     75          2,605  

Associated Banc-Corp.

     311          6,575  

Atlantic Union Bankshares Corp.

     80          2,826  

Banc of California, Inc.

     1,178          16,457  

Bancorp, Inc. (The)*

     285          2,542  

BancorpSouth Bank

     187          5,430  

Bank of America Corp.

     57,013          1,653,377  

Bank of Hawaii Corp.

     720          59,695  

Bank of Marin Bancorp

     60          2,461  

Bar Harbor Bankshares

     102          2,712  

BB&T Corp.

     2,685          131,914  

Boston Private Financial Holdings, Inc.

     609          7,351  

Bridge Bancorp, Inc.

     86          2,534  

Brookline Bancorp, Inc.

     540          8,305  

Bryn Mawr Bank Corp.

     67          2,500  

Cadence BanCorp

     3,538          73,590  

Capstar Financial Holdings, Inc.

     153          2,318  

CBTX, Inc.

     75          2,111  

Citigroup, Inc.

     17,269          1,209,348  

Citizens Financial Group, Inc.

     4,226          149,431  

City Holding Co.

     142          10,829  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

CNB Financial Corp.

     95        $ 2,683  

Columbia Banking System, Inc.

     1,297          46,925  

Comerica, Inc.

     1,494          108,524  

Commerce Bancshares, Inc.

     199          11,872  

Community Bank System, Inc.

     500          32,920  

Community Trust Bancorp, Inc.

     58          2,453  

ConnectOne Bancorp, Inc.

     752          17,040  

Cullen/Frost Bankers, Inc.

     684          64,063  

Customers Bancorp, Inc.*

     1,084          22,764  

CVB Financial Corp.

     164          3,449  

Eagle Bancorp, Inc.

     612          33,128  

East West Bancorp, Inc.

     330          15,434  

Enterprise Bancorp, Inc.

     78          2,473  

Farmers National Banc Corp.

     188          2,788  

Fifth Third Bancorp

     4,088          114,055  

Financial Institutions, Inc.

     90          2,624  

First Bancorp

     105          3,824  

First Citizens BancShares, Inc. Class A

     158          71,143  

First Commonwealth Financial Corp.

     1,642          22,118  

First Community Bankshares, Inc.

     73          2,464  

First Financial Bancorp

     1,876          45,437  

First Financial Bankshares, Inc.

     422          12,993  

First Financial Corp.

     55          2,209  

First Internet Bancorp

     109          2,348  

First Interstate BancSystem, Inc. Class A

     541          21,429  

First Merchants Corp.

     112          4,245  

First Mid Bancshares, Inc.

     73          2,549  

First Midwest Bancorp, Inc.

     2,299          47,061  

First of Long Island Corp. (The)

     119          2,390  

First Republic Bank

     947          92,475  

Franklin Financial Network, Inc.

     85          2,368  

Glacier Bancorp, Inc.

     277          11,232  

Great Southern Bancorp, Inc.

     40          2,394  

HarborOne Bancorp, Inc.*

     144          2,697  

HomeTrust Bancshares, Inc.

     93          2,338  

Huntington Bancshares, Inc.

     2,769          38,268  

Iberiabank Corp.

     807          61,211  

Independent Bank Group, Inc.

     723          39,736  

JPMorgan Chase & Co.

     16,539          1,849,060  

KeyCorp

     8,773          155,721  

Lakeland Financial Corp.

     90          4,215  

LCNB Corp.

     152          2,888  

LegacyTexas Financial Group, Inc.

     804          32,731  

Live Oak Bancshares, Inc.

     778          13,343  

M&T Bank Corp.

     346          58,844  

Mercantile Bank Corp.

     82          2,672  

Metropolitan Bank Holding Corp.*

     71          3,124  

Midland States Bancorp, Inc.

     346          9,245  

MidWestOne Financial Group, Inc.

     93          2,600  

NBT Bancorp, Inc.

     499          18,717  

Nicolet Bankshares, Inc.*

     47          2,917  

Northeast Bank*

     131          3,613  

OFG Bancorp

     139          3,304  

Old Line Bancshares, Inc.

     84          2,235  

Old Second Bancorp, Inc.

     181          2,311  

Opus Bank

     626          13,215  

Origin Bancorp, Inc.

     136          4,488  

Orrstown Financial Services, Inc.

     120          2,639  

Peapack Gladstone Financial Corp.

     110          3,093  

People’s United Financial, Inc.

     4,130          69,301  

People’s Utah Bancorp

     79          2,323  

Peoples Bancorp, Inc.

     76          2,452  

PNC Financial Services Group, Inc. (The)

     1,862          255,615  

Popular, Inc.

     328          17,791  

Preferred Bank

     109          5,150  

Prosperity Bancshares, Inc.

     117          7,728  

QCR Holdings, Inc.

     72          2,511  

RBB Bancorp

     119          2,301  

Regions Financial Corp.

     3,275          48,928  

Renasant Corp.

     1,509          54,233  

Republic Bancorp, Inc. Class A

     143          7,114  

Republic First Bancorp, Inc.*

     357          1,753  

Sandy Spring Bancorp, Inc.

     552          19,254  

Seacoast Banking Corp. of Florida*

     573          14,577  

ServisFirst Bancshares, Inc.

     129          4,420  

Sierra Bancorp

     92          2,495  

Signature Bank

     53          6,405  

Simmons First National Corp. Class A

     1,825          42,449  

Southside Bancshares, Inc.

     289          9,358  

Sterling Bancorp

     3,400          72,352  

SunTrust Banks, Inc.

     2,293          144,115  

SVB Financial Group*

     66          14,823  

TCF Financial Corp.

     481          10,000  

Tompkins Financial Corp.

     42          3,427  

Towne Bank

     160          4,365  

TriCo Bancshares

     138          5,216  

Trustmark Corp.

     1,634          54,330  

U.S. Bancorp

     6,479          339,500  

UMB Financial Corp.

     89          5,858  

Valley National Bancorp

     5,555          59,883  

Veritex Holdings, Inc.

     507          13,157  

Washington Trust Bancorp, Inc.

     49          2,557  

Wells Fargo & Co.

     20,143          953,167  

Westamerica Bancorporation

     177          10,905  

Zions Bancorp NA

     2,014          92,604  
       

 

 

 
Total Banks

 

       8,892,221  
       

 

 

 

Beverages - 1.4%

       

Boston Beer Co., Inc. (The) Class A*

     29          10,955  

Brown-Forman Corp. Class B

     788          43,679  

Coca-Cola Co. (The)

     8,094          412,147  

Coca-Cola Consolidated, Inc.

     12          3,591  

Constellation Brands, Inc. Class A

     1,061          208,953  

Molson Coors Brewing Co. Class B

     727          40,712  

Monster Beverage Corp.*

     787          50,234  

National Beverage Corp.

     130          5,802  

PepsiCo, Inc.

     3,679          482,427  
       

 

 

 
Total Beverages

 

       1,258,500  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Biotechnology - 2.2%

       

AbbVie, Inc.

     4,741        $ 344,765  

Amgen, Inc.

     2,629          484,472  

Anika Therapeutics, Inc.*

     79          3,209  

Biogen, Inc.*

     756          176,806  

Celgene Corp.*

     3,895          360,054  

Emergent BioSolutions, Inc.*

     136          6,570  

Enanta Pharmaceuticals, Inc.*

     42          3,544  

Exelixis, Inc.*

     1,293          27,631  

Gilead Sciences, Inc.

     5,471          369,621  

Halozyme Therapeutics, Inc.*

     590          10,136  

Ligand Pharmaceuticals, Inc.*

     112          12,785  

Neurocrine Biosciences, Inc.*

     39          3,293  

Regeneron Pharmaceuticals, Inc.*

     364          113,932  

United Therapeutics Corp.*

     25          1,951  

Vertex Pharmaceuticals, Inc.*

     91          16,688  
       

 

 

 
Total Biotechnology

 

       1,935,457  
       

 

 

 

Building Products - 0.4%

       

A.O. Smith Corp.

     159          7,498  

AAON, Inc.

     51          2,559  

Advanced Drainage Systems, Inc.

     96          3,148  

American Woodmark Corp.*

     299          25,301  

Armstrong World Industries, Inc.

     365          35,478  

Builders FirstSource, Inc.*

     1,645          27,735  

Cornerstone Building Brands, Inc.*

     1,424          8,302  

Fortune Brands Home & Security, Inc.

     170          9,712  

Gibraltar Industries, Inc.*

     70          2,825  

Griffon Corp.

     637          10,778  

JELD-WEN Holding, Inc.*

     2,006          42,587  

Lennox International, Inc.

     178          48,950  

Masco Corp.

     728          28,567  

Owens Corning

     1,506          87,649  

PGT Innovations, Inc.*

     143          2,391  

Quanex Building Products Corp.

     177          3,344  

Simpson Manufacturing Co., Inc.

     60          3,988  

Trex Co., Inc.*

     115          8,246  

Universal Forest Products, Inc.

     138          5,252  
       

 

 

 
Total Building Products

 

       364,310  
       

 

 

 

Capital Markets - 4.4%

       

Affiliated Managers Group, Inc.

     616          56,758  

Ameriprise Financial, Inc.

     1,379          200,176  

Artisan Partners Asset Management, Inc. Class A

     1,580          43,482  

Bank of New York Mellon Corp. (The)

     3,816          168,476  

BlackRock, Inc.

     753          353,383  

CBOE Global Markets, Inc.

     18          1,865  

Charles Schwab Corp. (The)

     5,101          205,009  

CME Group, Inc.

     642          124,619  

Cohen & Steers, Inc.

     874          44,959  

Cowen, Inc.*

     189          3,249  

Donnelley Financial Solutions, Inc.*

     610          8,137  

E*TRADE Financial Corp.

     502          22,389  

Evercore, Inc. Class A

     65          5,757  

FactSet Research Systems, Inc.

     110          31,522  

Federated Investors, Inc. Class B

     131          4,257  

Franklin Resources, Inc.

     1,825          63,510  

Goldman Sachs Group, Inc. (The)

     3,410          697,686  

Greenhill & Co., Inc.

     174          2,365  

Houlihan Lokey, Inc.

     391          17,411  

Interactive Brokers Group, Inc. Class A

     551          29,864  

Intercontinental Exchange, Inc.

     1,730          148,676  

INTL FCStone, Inc.*

     106          4,197  

KKR & Co., Inc. Class A

     6,161          155,688  

LPL Financial Holdings, Inc.

     662          53,999  

MarketAxess Holdings, Inc.

     49          15,750  

Moody’s Corp.

     400          78,124  

Morgan Stanley

     12,980          568,654  

Morningstar, Inc.

     112          16,200  

MSCI, Inc.

     222          53,011  

Nasdaq, Inc.

     644          61,933  

Northern Trust Corp.

     1,351          121,590  

Raymond James Financial, Inc.

     358          30,269  

S&P Global, Inc.

     482          109,795  

SEI Investments Co.

     257          14,418  

State Street Corp.

     2,917          163,527  

T. Rowe Price Group, Inc.

     727          79,759  

TD Ameritrade Holding Corp.

     1,116          55,711  

Victory Capital Holdings, Inc. Class A*

     399          6,855  

Virtu Financial, Inc. Class A

     583          12,698  

Virtus Investment Partners, Inc.

     211          22,661  

Waddell & Reed Financial, Inc. Class A

     1,857          30,956  

Westwood Holdings Group, Inc.

     64          2,253  
       

 

 

 
Total Capital Markets

 

       3,891,598  
       

 

 

 

Chemicals - 1.4%

       

Air Products & Chemicals, Inc.

     831          188,113  

Albemarle Corp.

     821          57,807  

Ashland Global Holdings, Inc.

     339          27,110  

Celanese Corp.

     411          44,306  

CF Industries Holdings, Inc.

     582          27,185  

Chemours Co. (The)

     2,685          64,440  

Corteva, Inc.*

     225          6,653  

Dow, Inc.*

     229          11,292  

DuPont de Nemours, Inc.

     225          16,891  

Eastman Chemical Co.

     407          31,677  

Ecolab, Inc.

     642          126,757  

Ferro Corp.*

     1,106          17,475  

FMC Corp.

     842          69,844  

FutureFuel Corp.

     150          1,754  

Huntsman Corp.

     2,753          56,271  

Ingevity Corp.*

     58          6,100  

Innophos Holdings, Inc.

     337          9,810  

International Flavors & Fragrances, Inc.

     323          46,864  

Koppers Holdings, Inc.*

     615          18,056  

Kraton Corp.*

     655          20,351  

Livent Corp.*

     787          5,446  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Minerals Technologies, Inc.

     521        $ 27,879  

NewMarket Corp.

     33          13,231  

Olin Corp.

     1,836          40,227  

PPG Industries, Inc.

     361          42,132  

Quaker Chemical Corp.

     15          3,043  

RPM International, Inc.

     464          28,355  

Sensient Technologies Corp.

     386          28,363  

Sherwin-Williams Co. (The)

     135          61,869  

Stepan Co.

     63          5,790  

Valvoline, Inc.

     823          16,073  

W.R. Grace & Co.

     642          48,863  

Westlake Chemical Corp.

     955          66,334  
       

 

 

 
Total Chemicals

 

       1,236,361  
       

 

 

 

Commercial Services & Supplies - 0.6%

       

ACCO Brands Corp.

     2,794          21,989  

Cintas Corp.

     286          67,865  

Clean Harbors, Inc.*

     41          2,915  

Copart, Inc.*

     642          47,983  

Covanta Holding Corp.

     134          2,400  

Ennis, Inc.

     86          1,765  

Herman Miller, Inc.

     932          41,660  

HNI Corp.

     342          12,100  

IAA, Inc.*

     738          28,620  

Interface, Inc.

     1,886          28,912  

KAR Auction Services, Inc.

     738          18,450  

Kimball International, Inc. Class B

     161          2,806  

LSC Communications, Inc.

     769          2,822  

McGrath RentCorp

     151          9,385  

MSA Safety, Inc.

     113          11,909  

Republic Services, Inc.

     943          81,702  

Rollins, Inc.

     328          11,765  

RR Donnelley & Sons Co.

     2,170          4,275  

Tetra Tech, Inc.

     95          7,462  

U.S. Ecology, Inc.

     35          2,084  

UniFirst Corp.

     118          22,251  

VSE Corp.

     78          2,238  

Waste Management, Inc.

     1,208          139,367  
       

 

 

 
Total Commercial Services & Supplies

 

       572,725  
       

 

 

 

Communications Equipment - 1.2%

       

Arista Networks, Inc.*

     225          58,415  

CalAmp Corp.*

     268          3,130  

Casa Systems, Inc.*

     753          4,842  

Ciena Corp.*

     564          23,197  

Cisco Systems, Inc.

     14,456          791,177  

F5 Networks, Inc.*

     163          23,738  

InterDigital, Inc.

     46          2,962  

Juniper Networks, Inc.

     1,742          46,390  

Lumentum Holdings, Inc.*

     318          16,984  

Motorola Solutions, Inc.

     429          71,527  

NETGEAR, Inc.*

     39          986  

Ubiquiti Networks, Inc.

     253          33,270  
       

 

 

 
Total Communications Equipment

 

       1,076,618  
       

 

 

 

Construction & Engineering - 0.2%

       

Comfort Systems USA, Inc.

     52          2,651  

EMCOR Group, Inc.

     587          51,715  

Fluor Corp.

     1,219          41,068  

Jacobs Engineering Group, Inc.

     537          45,317  

MasTec, Inc.*

     203          10,461  

MYR Group, Inc.*

     83          3,100  

Tutor Perini Corp.*

     1,045          14,494  

Valmont Industries, Inc.

     290          36,775  
       

 

 

 
Total Construction & Engineering

 

       205,581  
       

 

 

 

Construction Materials - 0.0%

       

Forterra, Inc.*(a)

     614          3,052  

Martin Marietta Materials, Inc.

     81          18,639  

US Concrete, Inc.*

     295          14,658  
       

 

 

 
Total Construction Materials

 

       36,349  
       

 

 

 

Consumer Finance - 1.8%

       

Ally Financial, Inc.

     2,851          88,352  

American Express Co.

     3,666          452,531  

Capital One Financial Corp.

     4,415          400,617  

Credit Acceptance Corp.*

     54          26,127  

Curo Group Holdings Corp.*

     289          3,193  

Discover Financial Services

     2,211          171,551  

Elevate Credit, Inc.*

     857          3,531  

Encore Capital Group, Inc.*

     855          28,959  

Enova International, Inc.*

     317          7,307  

EZCORP, Inc. Class A*

     404          3,826  

FirstCash, Inc.

     24          2,400  

Green Dot Corp. Class A*

     93          4,548  

Nelnet, Inc. Class A

     533          31,564  

OneMain Holdings, Inc.

     312          10,549  

PRA Group, Inc.*

     577          16,237  

Santander Consumer USA Holdings, Inc.

     3,957          94,810  

Synchrony Financial

     7,191          249,312  

World Acceptance Corp.*

     71          11,652  
       

 

 

 
Total Consumer Finance

 

       1,607,066  
       

 

 

 

Containers & Packaging - 0.4%

       

AptarGroup, Inc.

     126          15,667  

Avery Dennison Corp.

     597          69,061  

Ball Corp.

     914          63,971  

Berry Global Group, Inc.*

     195          10,255  

Crown Holdings, Inc.*

     425          25,967  

International Paper Co.

     1,084          46,959  

Owens-Illinois, Inc.

     1,791          30,930  

Sealed Air Corp.

     1,364          58,352  

Silgan Holdings, Inc.

     201          6,151  

Sonoco Products Co.

     767          50,116  

WestRock Co.

     382          13,931  
       

 

 

 
Total Containers & Packaging

 

       391,360  
       

 

 

 

Distributors - 0.1%

       

Genuine Parts Co.

     841          87,111  

Pool Corp.

     59          11,269  

Weyco Group, Inc.

     78          2,083  
       

 

 

 
Total Distributors

 

       100,463  
       

 

 

 

Diversified Consumer Services - 0.2%

       

Adtalem Global Education, Inc.*

     270          12,163  

Bright Horizons Family Solutions, Inc.*

     71          10,712  

Career Education Corp.*

     185          3,528  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Collectors Universe, Inc.

     206        $ 4,396  

Graham Holdings Co. Class B

     37          25,531  

Grand Canyon Education, Inc.*

     87          10,181  

H&R Block, Inc.

     2,177          63,786  

Laureate Education, Inc. Class A*

     1,418          22,277  

Service Corp. International

     531          24,840  

ServiceMaster Global Holdings, Inc.*

     253          13,179  

Weight Watchers International, Inc.*

     346          6,609  

Zovio, Inc.*

     299          1,070  
       

 

 

 
Total Diversified Consumer Services

 

       198,272  
       

 

 

 

Diversified Financial Services - 2.4%

       

Berkshire Hathaway, Inc. Class B*

     9,651          2,057,304  

Voya Financial, Inc.

     1,391          76,922  
       

 

 

 
Total Diversified Financial Services

 

       2,134,226  
       

 

 

 

Diversified Telecommunication Services - 2.0%

       

AT&T, Inc.

     24,928          835,337  

ATN International, Inc.

     29          1,674  

Cogent Communications Holdings, Inc.

     198          11,753  

Globalstar, Inc.*

     19,038          9,138  

IDT Corp. Class B*

     335          3,173  

Verizon Communications, Inc.

     16,025          915,508  

Vonage Holdings Corp.*

     257          2,912  
       

 

 

 
Total Diversified Telecommunication Services

 

       1,779,495  
       

 

 

 

Electric Utilities - 1.8%

       

ALLETE, Inc.

     159          13,230  

Alliant Energy Corp.

     676          33,178  

American Electric Power Co., Inc.

     1,625          143,016  

Avangrid, Inc.

     287          14,494  

Duke Energy Corp.

     2,216          195,540  

Edison International

     1,368          92,217  

Entergy Corp.

     185          19,042  

Evergy, Inc.

     487          29,293  

Eversource Energy

     1,189          90,079  

Exelon Corp.

     3,425          164,195  

Hawaiian Electric Industries, Inc.

     284          12,368  

IDACORP, Inc.

     92          9,240  

NextEra Energy, Inc.

     1,727          353,793  

OGE Energy Corp.

     887          37,751  

Otter Tail Corp.

     225          11,882  

Pinnacle West Capital Corp.

     465          43,752  

PNM Resources, Inc.

     207          10,538  

Portland General Electric Co.

     337          18,255  

PPL Corp.

     3,205          99,387  

Southern Co. (The)

     1,775          98,122  

Xcel Energy, Inc.

     1,635          97,266  
       

 

 

 
Total Electric Utilities

 

       1,586,638  
       

 

 

 

Electrical Equipment - 0.4%

       

AMETEK, Inc.

     928          84,300  

Atkore International Group, Inc.*

     754          19,506  

AZZ, Inc.

     100          4,602  

Emerson Electric Co.

     1,219          81,332  

Encore Wire Corp.

     49          2,870  

EnerSys

     170          11,645  

Generac Holdings, Inc.*

     425          29,499  

GrafTech International Ltd.

     4,169          47,943  

Hubbell, Inc.

     73          9,519  

LSI Industries, Inc.

     591          2,157  

Preformed Line Products Co.

     40          2,221  

Regal Beloit Corp.

     447          36,524  

Rockwell Automation, Inc.

     219          35,879  

Sunrun, Inc.*

     451          8,461  
       

 

 

 
Total Electrical Equipment

 

       376,458  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.8%

       

Amphenol Corp. Class A

     661          63,416  

Arlo Technologies, Inc.*

     77          309  

Arrow Electronics, Inc.*

     1,070          76,259  

AVX Corp.

     1,362          22,609  

Belden, Inc.

     659          39,257  

CDW Corp.

     542          60,162  

Cognex Corp.

     187          8,972  

Coherent, Inc.*

     25          3,409  

Control4 Corp.*

     130          3,088  

Corning, Inc.

     3,359          111,620  

CTS Corp.

     87          2,399  

Dolby Laboratories, Inc. Class A

     340          21,964  

FLIR Systems, Inc.

     205          11,091  

II-VI, Inc.*

     82          2,998  

Insight Enterprises, Inc.*

     445          25,899  

IPG Photonics Corp.*

     78          12,031  

KEMET Corp.

     929          17,474  

Keysight Technologies, Inc.*

     358          32,152  

Knowles Corp.*

     635          11,627  

MTS Systems Corp.

     52          3,044  

National Instruments Corp.

     175          7,348  

nLight, Inc.*

     136          2,611  

Plexus Corp.*

     86          5,020  

Rogers Corp.*

     136          23,471  

Sanmina Corp.*

     236          7,146  

SYNNEX Corp.

     1          98  

Tech Data Corp.*

     366          38,284  

Trimble, Inc.*

     173          7,804  

TTM Technologies, Inc.*

     2,320          23,664  

Zebra Technologies Corp. Class A*

     142          29,748  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       674,974  
       

 

 

 

Energy Equipment & Services - 0.2%

       

C&J Energy Services, Inc.*

     749          8,823  

Cactus, Inc. Class A*

     117          3,875  

Covia Holdings Corp.*

     2,110          4,136  

Forum Energy Technologies, Inc.*

     1,534          5,246  

FTS International, Inc.*

     2,886          16,104  

Halliburton Co.

     2,299          52,279  

Helmerich & Payne, Inc.

     40          2,025  

Keane Group, Inc.*

     546          3,669  

Liberty Oilfield Services, Inc. Class A(a)

     734          11,876  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Mammoth Energy Services, Inc.

     225        $ 1,548  

NCS Multistage Holdings, Inc.*

     409          1,452  

ProPetro Holding Corp.*

     309          6,397  

RPC, Inc.

     1,467          10,577  

SEACOR Holdings, Inc.*

     98          4,656  

Select Energy Services, Inc. Class A*

     851          9,880  

Smart Sand, Inc.*

     3,096          7,554  

U.S. Silica Holdings, Inc.(a)

     1,510          19,313  
       

 

 

 
Total Energy Equipment & Services

 

       169,410  
       

 

 

 

Entertainment - 1.4%

       

Activision Blizzard, Inc.

     1,086          51,259  

Cinemark Holdings, Inc.

     737          26,606  

Electronic Arts, Inc.*

     581          58,832  

Madison Square Garden Co. (The) Class A*

     14          3,919  

Netflix, Inc.*

     265          97,340  

Viacom, Inc. Class B

     2,247          67,118  

Walt Disney Co. (The)

     6,235          870,655  

World Wrestling Entertainment, Inc. Class A

     77          5,560  

Zynga, Inc. Class A*

     2,860          17,532  
       

 

 

 
Total Entertainment

 

       1,198,821  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.0%

       

Alexander & Baldwin, Inc.

     402          9,286  

Alexandria Real Estate Equities, Inc.

     81          11,428  

American Tower Corp.

     489          99,976  

Americold Realty Trust

     86          2,788  

Apartment Investment & Management Co. Class A

     363          18,194  

AvalonBay Communities, Inc.

     364          73,958  

Boston Properties, Inc.

     127          16,383  

Brandywine Realty Trust

     173          2,477  

Brixmor Property Group, Inc.

     1,470          26,284  

Camden Property Trust

     90          9,395  

CoreCivic, Inc.

     782          16,234  

Corporate Office Properties Trust

     105          2,769  

Cousins Properties, Inc.

     305          11,032  

Crown Castle International Corp.

     330          43,016  

CubeSmart

     418          13,978  

DiamondRock Hospitality Co.

     1,152          11,912  

Digital Realty Trust, Inc.

     143          16,844  

Douglas Emmett, Inc.

     80          3,187  

Duke Realty Corp.

     795          25,130  

EastGroup Properties, Inc.

     47          5,451  

Empire State Realty Trust, Inc. Class A

     153          2,266  

EPR Properties

     272          20,288  

Equity LifeStyle Properties, Inc.

     163          19,778  

Equity Residential

     873          66,278  

Essex Property Trust, Inc.

     153          44,665  

Extra Space Storage, Inc.

     301          31,936  

First Industrial Realty Trust, Inc.

     180          6,613  

Gaming and Leisure Properties, Inc.

     850          33,133  

GEO Group, Inc. (The)

     616          12,942  

HCP, Inc.

     1,314          42,022  

Healthcare Realty Trust, Inc.

     173          5,418  

Healthcare Trust of America, Inc. Class A

     85          2,332  

Hospitality Properties Trust

     100          2,500  

Host Hotels & Resorts, Inc.

     3,350          61,037  

Hudson Pacific Properties, Inc.

     80          2,662  

Industrial Logistics Properties Trust

     81          1,686  

Kilroy Realty Corp.

     25          1,845  

Kimco Realty Corp.

     1,824          33,708  

Lamar Advertising Co. Class A

     65          5,246  

Lexington Realty Trust

     1,169          11,000  

Liberty Property Trust

     598          29,924  

Life Storage, Inc.

     100          9,508  

Medical Properties Trust, Inc.

     1,534          26,753  

Mid-America Apartment Communities, Inc.

     187          22,021  

National Health Investors, Inc.

     146          11,392  

National Retail Properties, Inc.

     369          19,561  

Omega Healthcare Investors, Inc.

     636          23,373  

Pebblebrook Hotel Trust

     191          5,382  

Prologis, Inc.

     1,315          105,332  

Public Storage

     422          100,508  

Realty Income Corp.

     435          30,002  

Regency Centers Corp.

     26          1,735  

RPT Realty

     159          1,926  

Ryman Hospitality Properties, Inc.

     116          9,406  

Sabra Health Care REIT, Inc.

     1,140          22,447  

SBA Communications Corp.*

     51          11,467  

Senior Housing Properties Trust

     2,824          23,354  

Simon Property Group, Inc.

     796          127,169  

STORE Capital Corp.

     484          16,064  

Terreno Realty Corp.

     95          4,659  

UDR, Inc.

     618          27,742  

Urstadt Biddle Properties, Inc. Class A

     44          924  

Ventas, Inc.

     794          54,270  

VICI Properties, Inc.

     993          21,886  

Vornado Realty Trust

     38          2,436  

W.P. Carey, Inc.

     294          23,867  

Weingarten Realty Investors

     71          1,947  

Welltower, Inc.

     899          73,295  

Weyerhaeuser Co.

     3,447          90,794  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       1,726,221  
       

 

 

 

Food & Staples Retailing - 1.2%

       

Andersons, Inc. (The)

     79          2,152  

BJ’s Wholesale Club Holdings, Inc.*

     865          22,836  

Casey’s General Stores, Inc.

     99          15,443  

Costco Wholesale Corp.

     717          189,474  

Kroger Co. (The)

     5,901          128,111  

Performance Food Group Co.*

     372          14,891  

Sprouts Farmers Market, Inc.*

     581          10,975  

Sysco Corp.

     1,057          74,751  

U.S. Foods Holding Corp.*

     930          33,257  

Walgreens Boots Alliance, Inc.

     3,558          194,516  

Walmart, Inc.

     3,259          360,087  

Weis Markets, Inc.

     149          5,425  
       

 

 

 
Total Food & Staples Retailing

 

       1,051,918  
       

 

 

 

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Food Products - 1.3%

       

Archer-Daniels-Midland Co.

     2,088        $ 85,190  

B&G Foods, Inc.(a)

     472          9,818  

Cal-Maine Foods, Inc.

     141          5,883  

Campbell Soup Co.

     356          14,265  

Conagra Brands, Inc.

     993          26,334  

Darling Ingredients, Inc.*

     376          7,479  

Flowers Foods, Inc.

     989          23,014  

General Mills, Inc.

     1,607          84,400  

Hershey Co. (The)

     685          91,811  

Hormel Foods Corp.

     1,527          61,905  

Hostess Brands, Inc.*

     660          9,530  

Ingredion, Inc.

     488          40,255  

J&J Snack Foods Corp.

     56          9,013  

J.M. Smucker Co. (The)

     197          22,692  

Kellogg Co.

     2,036          109,068  

Kraft Heinz Co. (The)

     3,809          118,231  

Lamb Weston Holdings, Inc.

     314          19,895  

Lancaster Colony Corp.

     13          1,932  

Mondelez International, Inc. Class A

     4,892          263,679  

Pilgrim’s Pride Corp.*

     175          4,443  

Post Holdings, Inc.*

     88          9,149  

Sanderson Farms, Inc.

     16          2,185  

Seaboard Corp.

     5          20,684  

Tootsie Roll Industries, Inc.(a)

     202          7,460  

Tyson Foods, Inc. Class A

     1,536          124,017  
       

 

 

 
Total Food Products

 

       1,172,332  
       

 

 

 

Gas Utilities - 0.2%

       

Atmos Energy Corp.

     282          29,768  

Chesapeake Utilities Corp.

     13          1,235  

National Fuel Gas Co.

     424          22,366  

New Jersey Resources Corp.

     177          8,809  

ONE Gas, Inc.

     168          15,171  

Southwest Gas Holdings, Inc.

     179          16,042  

UGI Corp.

     731          39,043  
       

 

 

 
Total Gas Utilities

 

       132,434  
       

 

 

 

Health Care Equipment & Supplies - 1.3%

       

Abbott Laboratories

     1,997          167,948  

ABIOMED, Inc.*

     27          7,033  

Align Technology, Inc.*

     52          14,232  

Baxter International, Inc.

     835          68,387  

Becton, Dickinson and Co.

     348          87,699  

Boston Scientific Corp.*

     2,147          92,278  

Cantel Medical Corp.

     143          11,532  

Cooper Cos., Inc. (The)

     83          27,962  

Danaher Corp.

     1,434          204,947  

Edwards Lifesciences Corp.*

     428          79,069  

Globus Medical, Inc. Class A*

     149          6,303  

Haemonetics Corp.*

     72          8,664  

Hill-Rom Holdings, Inc.

     184          19,250  

ICU Medical, Inc.*

     16          4,031  

IDEXX Laboratories, Inc.*

     73          20,099  

Inogen, Inc.*

     19          1,268  

Intuitive Surgical, Inc.*

     118          61,897  

Masimo Corp.*

     65          9,673  

Neogen Corp.*

     66          4,099  

ResMed, Inc.

     291          35,511  

Stryker Corp.

     605          124,376  

Teleflex, Inc.

     50          16,558  

Varex Imaging Corp.*

     218          6,682  

Varian Medical Systems, Inc.*

     222          30,221  

West Pharmaceutical Services, Inc.

     140          17,521  

Zimmer Biomet Holdings, Inc.

     279          32,849  
       

 

 

 
Total Health Care Equipment & Supplies

 

       1,160,089  
       

 

 

 

Health Care Providers & Services - 2.2%

       

Amedisys, Inc.*

     78          9,470  

AmerisourceBergen Corp.

     510          43,483  

AMN Healthcare Services, Inc.*

     172          9,331  

Anthem, Inc.

     726          204,884  

Cardinal Health, Inc.

     343          16,155  

Centene Corp.*

     834          43,735  

Cigna Corp.

     1,136          178,977  

Covetrus, Inc.*

     171          4,183  

CVS Health Corp.

     4,049          220,630  

Encompass Health Corp.

     274          17,361  

Ensign Group, Inc. (The)

     297          16,905  

HCA Healthcare, Inc.

     1,457          196,943  

Henry Schein, Inc.*

     425          29,707  

Humana, Inc.

     356          94,447  

Laboratory Corp. of America Holdings*

     212          36,655  

Magellan Health, Inc.*

     233          17,296  

McKesson Corp.

     557          74,855  

Molina Healthcare, Inc.*

     134          19,181  

Quest Diagnostics, Inc.

     297          30,237  

Select Medical Holdings Corp.*

     786          12,474  

Tenet Healthcare Corp.*

     500          10,330  

UnitedHealth Group, Inc.

     2,331          568,787  

Universal Health Services, Inc. Class B

     516          67,281  

WellCare Health Plans, Inc.*

     94          26,797  
       

 

 

 
Total Health Care Providers & Services

 

       1,950,104  
       

 

 

 

Health Care Technology - 0.1%

       

Allscripts Healthcare Solutions, Inc.*

     1,118          13,002  

Cerner Corp.

     53          3,885  

Medidata Solutions, Inc.*

     106          9,594  

NextGen Healthcare, Inc.*

     140          2,786  

Veeva Systems, Inc. Class A*

     91          14,752  
       

 

 

 
Total Health Care Technology

 

       44,019  
       

 

 

 

Hotels, Restaurants & Leisure - 2.0%

       

Aramark

     171          6,166  

BBX Capital Corp.

     1,327          6,516  

BJ’s Restaurants, Inc.

     134          5,888  

Bloomin’ Brands, Inc.

     230          4,349  

Bluegreen Vacations Corp.(a)

     916          10,708  

Brinker International, Inc.

     256          10,074  

Caesars Entertainment Corp.*

     2,955          34,928  

Choice Hotels International, Inc.

     303          26,364  

Churchill Downs, Inc.

     190          21,863  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Cracker Barrel Old Country Store, Inc.

     111        $ 18,951  

Darden Restaurants, Inc.

     281          34,206  

Domino’s Pizza, Inc.

     58          16,140  

Dunkin’ Brands Group, Inc.

     166          13,224  

Eldorado Resorts, Inc.*

     191          8,800  

Hilton Grand Vacations, Inc.*

     1          32  

Hilton Worldwide Holdings, Inc.

     1,119          109,371  

Hyatt Hotels Corp. Class A

     136          10,354  

International Speedway Corp. Class A

     258          11,582  

Jack in the Box, Inc.

     69          5,616  

Las Vegas Sands Corp.

     1,945          114,930  

Marriott International, Inc. Class A

     1,540          216,047  

McDonald’s Corp.

     2,055          426,741  

Monarch Casino & Resort, Inc.*

     61          2,607  

Planet Fitness, Inc. Class A*

     393          28,469  

Red Robin Gourmet Burgers, Inc.*

     79          2,415  

Red Rock Resorts, Inc. Class A

     1,148          24,659  

SeaWorld Entertainment, Inc.*

     82          2,542  

Shake Shack, Inc. Class A*

     160          11,552  

Six Flags Entertainment Corp.

     528          26,231  

Speedway Motorsports, Inc.

     175          3,246  

Starbucks Corp.

     3,647          305,728  

Texas Roadhouse, Inc.

     157          8,426  

Vail Resorts, Inc.

     51          11,382  

Wendy’s Co. (The)

     1,878          36,771  

Wyndham Destinations, Inc.

     267          11,721  

Wyndham Hotels & Resorts, Inc.

     239          13,322  

Yum! Brands, Inc.

     1,403          155,270  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       1,757,191  
       

 

 

 

Household Durables - 0.6%

       

Bassett Furniture Industries, Inc.

     121          1,845  

Beazer Homes USA, Inc.*

     1,506          14,473  

Cavco Industries, Inc.*

     18          2,836  

D.R. Horton, Inc.

     3,628          156,476  

Ethan Allen Interiors, Inc.

     810          17,059  

Flexsteel Industries, Inc.

     304          5,186  

Green Brick Partners, Inc.*

     298          2,476  

Hamilton Beach Brands Holding Co. Class A

     108          2,057  

La-Z-Boy, Inc.

     935          28,667  

Lennar Corp. Class A

     862          41,772  

M/I Homes, Inc.*

     955          27,256  

MDC Holdings, Inc.

     337          11,047  

Meritage Homes Corp.*

     62          3,183  

Mohawk Industries, Inc.*

     325          47,928  

New Home Co., Inc. (The)*

     385          1,482  

NVR, Inc.*

     12          40,443  

PulteGroup, Inc.

     756          23,905  

Taylor Morrison Home Corp. Class A*

     85          1,782  

Toll Brothers, Inc.

     184          6,738  

TopBuild Corp.*

     420          34,759  

TRI Pointe Group, Inc.*

     742          8,882  

Universal Electronics, Inc.*

     231          9,476  

Whirlpool Corp.

     75          10,677  

William Lyon Homes Class A*

     2,136          38,939  

ZAGG, Inc.*

     538          3,744  
       

 

 

 
Total Household Durables

 

       543,088  
       

 

 

 

Household Products - 1.3%

       

Church & Dwight Co., Inc.

     716          52,311  

Clorox Co. (The)

     384          58,794  

Colgate-Palmolive Co.

     1,515          108,580  

Energizer Holdings, Inc.

     216          8,346  

Kimberly-Clark Corp.

     1,124          149,807  

Procter & Gamble Co. (The)

     6,475          709,984  

Spectrum Brands Holdings, Inc.

     558          30,004  
       

 

 

 
Total Household Products

 

       1,117,826  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

       

AES Corp.

     876          14,682  

Clearway Energy, Inc. Class C

     130          2,192  

Ormat Technologies, Inc.

     85          5,388  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       22,262  
       

 

 

 

Industrial Conglomerates - 1.1%

       

3M Co.

     1,596          276,650  

Carlisle Cos., Inc.

     453          63,606  

Honeywell International, Inc.

     3,147          549,435  

Roper Technologies, Inc.

     135          49,445  
       

 

 

 
Total Industrial Conglomerates

 

       939,136  
       

 

 

 

Insurance - 3.3%

       

Aflac, Inc.

     4,733          259,416  

Alleghany Corp.*

     94          64,024  

Allstate Corp. (The)

     1,789          181,923  

American Equity Investment Life Holding Co.

     1,614          43,836  

American Financial Group, Inc.

     198          20,289  

American International Group, Inc.

     2,064          109,970  

American National Insurance Co.

     309          35,989  

Arthur J. Gallagher & Co.

     769          67,357  

Assurant, Inc.

     371          39,467  

Brown & Brown, Inc.

     1,199          40,167  

Cincinnati Financial Corp.

     858          88,949  

CNA Financial Corp.

     2,247          105,766  

Employers Holdings, Inc.

     299          12,639  

Erie Indemnity Co. Class A

     159          40,431  

FBL Financial Group, Inc. Class A

     78          4,976  

Fidelity National Financial, Inc.

     1,945          78,384  

First American Financial Corp.

     217          11,653  

Genworth Financial, Inc. Class A*

     7,126          26,437  

Hanover Insurance Group, Inc. (The)

     206          26,430  

Hartford Financial Services Group, Inc. (The)

     3,042          169,500  

Horace Mann Educators Corp.

     80          3,223  

Lincoln National Corp.

     969          62,452  

Loews Corp.

     872          47,672  

Markel Corp.*

     28          30,509  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Marsh & McLennan Cos., Inc.

     1,504        $ 150,024  

MetLife, Inc.

     6,329          314,361  

National Western Life Group, Inc. Class A

     32          8,224  

Old Republic International Corp.

     2,938          65,752  

Primerica, Inc.

     91          10,915  

Principal Financial Group, Inc.

     1,146          66,376  

Progressive Corp. (The)

     2,631          210,296  

Prudential Financial, Inc.

     2,221          224,321  

Reinsurance Group of America, Inc.

     519          80,980  

RLI Corp.

     110          9,428  

Selective Insurance Group, Inc.

     168          12,582  

Torchmark Corp.

     183          16,371  

Travelers Cos., Inc. (The)

     1,059          158,342  

W.R. Berkley Corp.

     860          56,700  
       

 

 

 
Total Insurance

 

       2,956,131  
       

 

 

 

Interactive Media & Services - 3.9%

       

Alphabet, Inc. Class A*

     1,557          1,685,920  

Cargurus, Inc.*

     75          2,708  

Facebook, Inc. Class A*

     8,621          1,663,853  

IAC/InterActiveCorp*

     172          37,415  

Match Group, Inc.(a)

     632          42,515  

TripAdvisor, Inc.*

     167          7,730  

Twitter, Inc.*

     564          19,684  

Yelp, Inc.*

     458          15,654  
       

 

 

 
Total Interactive Media & Services

 

       3,475,479  
       

 

 

 

Internet & Direct Marketing Retail - 1.2%

       

Amazon.com, Inc.*

     294          556,727  

Booking Holdings, Inc.*

     132          247,462  

eBay, Inc.

     3,840          151,680  

Expedia Group, Inc.

     312          41,505  

GrubHub, Inc.*

     61          4,758  

PetMed Express, Inc.(a)

     404          6,331  

Qurate Retail, Inc.*

     949          11,758  

Shutterstock, Inc.

     168          6,584  

Stamps.com, Inc.*

     38          1,720  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       1,028,525  
       

 

 

 

IT Services - 3.7%

       

Alliance Data Systems Corp.

     137          19,198  

Automatic Data Processing, Inc.

     756          124,989  

Black Knight, Inc.*

     89          5,353  

Booz Allen Hamilton Holding Corp.

     431          28,537  

Broadridge Financial Solutions, Inc.

     132          16,854  

CACI International, Inc. Class A*

     50          10,229  

Cognizant Technology Solutions Corp. Class A

     1,402          88,873  

CSG Systems International, Inc.

     241          11,768  

DXC Technology Co.

     1,623          89,508  

EPAM Systems, Inc.*

     129          22,330  

Euronet Worldwide, Inc.*

     126          21,198  

EVERTEC, Inc.

     492          16,088  

ExlService Holdings, Inc.*

     81          5,357  

Fidelity National Information Services, Inc.

     561          68,823  

First Data Corp. Class A*

     2,424          65,618  

Fiserv, Inc.*

     1,052          95,900  

FleetCor Technologies, Inc.*

     184          51,676  

Gartner, Inc.*

     77          12,392  

Global Payments, Inc.

     84          13,451  

GoDaddy, Inc. Class A*

     73          5,121  

GreenSky, Inc. Class A*(a)

     436          5,358  

International Business Machines Corp.

     4,963          684,398  

Jack Henry & Associates, Inc.

     113          15,133  

KBR, Inc.

     1,772          44,194  

Leidos Holdings, Inc.

     92          7,346  

ManTech International Corp. Class A

     126          8,297  

MasterCard, Inc. Class A

     1,719          454,727  

MAXIMUS, Inc.

     362          26,259  

NIC, Inc.

     569          9,127  

Paychex, Inc.

     1,125          92,576  

PayPal Holdings, Inc.*

     1,634          187,028  

Perspecta, Inc.

     760          17,792  

Presidio, Inc.

     546          7,464  

Science Applications International Corp.

     142          12,292  

Sykes Enterprises, Inc.*

     130          3,570  

Total System Services, Inc.

     517          66,316  

TTEC Holdings, Inc.

     195          9,085  

Unisys Corp.*

     269          2,615  

VeriSign, Inc.*

     242          50,617  

Virtusa Corp.*

     59          2,621  

Visa, Inc. Class A

     3,993          692,985  

Western Union Co. (The)

     4,631          92,111  

WEX, Inc.*

     36          7,492  

Worldpay, Inc. Class A*

     175          21,446  
       

 

 

 
Total IT Services

 

       3,294,112  
       

 

 

 

Leisure Products - 0.1%

       

Acushnet Holdings Corp.

     308          8,088  

Callaway Golf Co.

     799          13,711  

Clarus Corp.

     236          3,408  

Hasbro, Inc.

     246          25,997  

Johnson Outdoors, Inc. Class A

     37          2,759  

Malibu Boats, Inc. Class A*

     79          3,069  

Marine Products Corp.

     135          2,084  

MasterCraft Boat Holdings, Inc.*

     113          2,214  

Nautilus, Inc.*

     209          462  
       

 

 

 
Total Leisure Products

 

       61,792  
       

 

 

 

Life Sciences Tools & Services - 0.7%

       

Agilent Technologies, Inc.

     736          54,957  

Bio-Rad Laboratories, Inc. Class A*

     314          98,153  

Bruker Corp.

     499          24,925  

Cambrex Corp.*

     301          14,090  

Charles River Laboratories International, Inc.*

     132          18,731  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Illumina, Inc.*

     186        $ 68,476  

IQVIA Holdings, Inc.*

     74          11,907  

Medpace Holdings, Inc.*

     44          2,878  

Mettler-Toledo International, Inc.*

     41          34,440  

PerkinElmer, Inc.

     258          24,856  

PRA Health Sciences, Inc.*

     90          8,923  

Syneos Health, Inc.*

     54          2,759  

Thermo Fisher Scientific, Inc.

     715          209,981  

Waters Corp.*

     158          34,008  
       

 

 

 
Total Life Sciences Tools & Services

 

       609,084  
       

 

 

 

Machinery - 2.6%

       

AGCO Corp.

     157          12,179  

Albany International Corp. Class A

     308          25,536  

Allison Transmission Holdings, Inc.

     1,278          59,235  

Blue Bird Corp.*

     144          2,835  

Caterpillar, Inc.

     2,884          393,060  

Chart Industries, Inc.*

     38          2,921  

Columbus McKinnon Corp.

     109          4,575  

Commercial Vehicle Group, Inc.*

     961          7,707  

Cummins, Inc.

     1,177          201,667  

Deere & Co.

     992          164,384  

Douglas Dynamics, Inc.

     66          2,626  

Dover Corp.

     345          34,569  

Energy Recovery, Inc.*

     323          3,366  

ESCO Technologies, Inc.

     34          2,809  

Evoqua Water Technologies Corp.*

     926          13,186  

Federal Signal Corp.

     269          7,196  

Flowserve Corp.

     156          8,220  

Fortive Corp.

     524          42,717  

Gardner Denver Holdings, Inc.*

     1,337          46,260  

Gorman-Rupp Co. (The)

     72          2,364  

Graco, Inc.

     196          9,835  

Harsco Corp.*

     313          8,589  

Helios Technologies, Inc.

     279          12,948  

Hillenbrand, Inc.

     139          5,500  

Hyster-Yale Materials Handling, Inc.

     154          8,510  

IDEX Corp.

     83          14,288  

Illinois Tool Works, Inc.

     1,402          211,436  

ITT, Inc.

     889          58,212  

John Bean Technologies Corp.

     208          25,195  

Kennametal, Inc.

     866          32,033  

Lincoln Electric Holdings, Inc.

     558          45,935  

Lindsay Corp.

     73          6,001  

Lydall, Inc.*

     529          10,686  

Manitowoc Co., Inc. (The)*

     663          11,801  

Meritor, Inc.*

     2,689          65,208  

Middleby Corp. (The)*

     153          20,762  

Milacron Holdings Corp.*

     652          8,998  

Miller Industries, Inc.

     86          2,645  

Mueller Water Products, Inc. Class A

     1,562          15,339  

Navistar International Corp.*

     1,153          39,721  

Nordson Corp.

     324          45,784  

Oshkosh Corp.

     194          16,197  

PACCAR, Inc.

     1,783          127,770  

Park-Ohio Holdings Corp.

     155          5,051  

Parker-Hannifin Corp.

     400          68,004  

Proto Labs, Inc.*

     57          6,613  

RBC Bearings, Inc.*

     42          7,006  

REV Group, Inc.

     2,906          41,876  

Rexnord Corp.*

     206          6,225  

Spartan Motors, Inc.

     397          4,351  

SPX FLOW, Inc.*

     556          23,274  

Stanley Black & Decker, Inc.

     369          53,361  

Tennant Co.

     43          2,632  

Terex Corp.

     1,032          32,405  

Timken Co. (The)

     1,274          65,407  

Toro Co. (The)

     156          10,436  

TriMas Corp.*

     85          2,632  

Trinity Industries, Inc.

     308          6,391  

Twin Disc, Inc.*

     151          2,280  

Wabash National Corp.

     1,698          27,627  

WABCO Holdings, Inc.*

     118          15,647  

Woodward, Inc.

     207          23,424  

Xylem, Inc.

     173          14,470  
       

 

 

 
Total Machinery

 

       2,259,917  
       

 

 

 

Marine - 0.0%

       

Kirby Corp.*

     109          8,611  

Matson, Inc.

     219          8,508  
       

 

 

 
Total Marine

 

       17,119  
       

 

 

 

Media - 1.9%

       

AMC Networks, Inc. Class A*

     900          49,041  

Cable One, Inc.

     14          16,394  

CBS Corp. Class B Non-Voting Shares

     1,120          55,888  

Charter Communications, Inc. Class A*

     169          66,785  

Comcast Corp. Class A

     17,200          727,216  

Discovery, Inc. Class A*

     1,749          53,694  

DISH Network Corp. Class A*

     1,600          61,456  

Emerald Expositions Events, Inc.

     1,164          12,979  

EW Scripps Co. (The) Class A

     259          3,960  

Fox Corp. Class A

     1,344          49,244  

Gannett Co., Inc.

     1,619          13,211  

Gray Television, Inc.*

     591          9,687  

Interpublic Group of Cos., Inc. (The)

     1,860          42,017  

Lee Enterprises, Inc.*

     1,214          2,719  

Liberty Broadband Corp. Class C*

     1,334          139,029  

Liberty Media Corp - Liberty SiriusXM Series C*

     1,022          38,816  

Loral Space & Communications, Inc.*

     61          2,105  

MSG Networks, Inc. Class A*

     508          10,536  

National CineMedia, Inc.

     1,001          6,567  

New Media Investment Group, Inc.

     686          6,476  

New York Times Co. (The) Class A

     344          11,221  

Nexstar Media Group, Inc. Class A

     382          38,582  

Omnicom Group, Inc.

     1,299          106,453  

Sirius XM Holdings, Inc.

     11,005          61,408  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

TEGNA, Inc.

     696        $ 10,544  

Tribune Media Co. Class A

     980          45,296  
       

 

 

 
Total Media

 

       1,641,324  
       

 

 

 

Metals & Mining - 0.6%

       

AK Steel Holding Corp.*(a)

     4,504          10,674  

Allegheny Technologies, Inc.*

     797          20,084  

Century Aluminum Co.*

     694          4,796  

Cleveland-Cliffs, Inc.(a)

     4,209          44,910  

Commercial Metals Co.

     1,314          23,455  

Freeport-McMoRan, Inc.

     15,966          185,365  

Global Brass & Copper Holdings, Inc.

     127          5,554  

Newmont Goldcorp Corp.

     781          30,045  

Nucor Corp.

     1,196          65,900  

Reliance Steel & Aluminum Co.

     902          85,347  

Schnitzer Steel Industries, Inc. Class A

     415          10,861  

Steel Dynamics, Inc.

     706          21,321  

United States Steel Corp.

     1,139          17,438  

Warrior Met Coal, Inc.

     760          19,851  
       

 

 

 
Total Metals & Mining

 

       545,601  
       

 

 

 

Multi-Utilities - 0.8%

       

Ameren Corp.

     769          57,760  

Black Hills Corp.

     223          17,432  

CenterPoint Energy, Inc.

     1,612          46,151  

CMS Energy Corp.

     851          49,281  

Consolidated Edison, Inc.

     1,071          93,905  

Dominion Energy, Inc.

     1,715          132,604  

DTE Energy Co.

     659          84,273  

MDU Resources Group, Inc.

     474          12,229  

NiSource, Inc.

     947          27,274  

NorthWestern Corp.

     265          19,120  

Public Service Enterprise Group, Inc.

     799          46,997  

Sempra Energy

     488          67,071  

WEC Energy Group, Inc.

     1,070          89,206  
       

 

 

 
Total Multi-Utilities

 

       743,303  
       

 

 

 

Multiline Retail - 0.5%

       

Dillard’s, Inc. Class A(a)

     126          7,847  

Dollar General Corp.

     754          101,911  

Dollar Tree, Inc.*

     643          69,052  

Kohl’s Corp.

     621          29,529  

Macy’s, Inc.

     2,876          61,719  

Nordstrom, Inc.

     312          9,940  

Ollie’s Bargain Outlet Holdings, Inc.*

     106          9,234  

Target Corp.

     2,091          181,101  
       

 

 

 
Total Multiline Retail

 

       470,333  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.3%

       

Anadarko Petroleum Corp.

     411          29,000  

Apache Corp.

     2,956          85,635  

Arch Coal, Inc. Class A

     203          19,125  

Callon Petroleum Co.*

     1,497          9,865  

Carrizo Oil & Gas, Inc.*

     843          8,447  

Centennial Resource Development, Inc. Class A*

     1,118          8,486  

Cheniere Energy, Inc.*

     455          31,145  

Chesapeake Energy Corp.*(a)

     17,202          33,544  

Chevron Corp.

     6,288          782,479  

Cimarex Energy Co.

     626          37,141  

CNX Resources Corp.*

     524          3,830  

Concho Resources, Inc.

     25          2,579  

ConocoPhillips

     4,615          281,515  

Continental Resources, Inc.*

     1,251          52,655  

CVR Energy, Inc.

     579          28,944  

Delek U.S. Holdings, Inc.

     678          27,473  

Denbury Resources, Inc.*

     4,782          5,930  

EOG Resources, Inc.

     1,561          145,423  

Exxon Mobil Corp.

     13,379          1,025,233  

Gulfport Energy Corp.*

     4,313          21,177  

HollyFrontier Corp.

     483          22,353  

Kinder Morgan, Inc.

     4,846          101,184  

Magnolia Oil & Gas Corp. Class A*(a)

     404          4,678  

Marathon Oil Corp.

     3,309          47,021  

Marathon Petroleum Corp.

     1,542          86,167  

Matador Resources Co.*

     717          14,254  

Murphy Oil Corp.

     460          11,339  

Noble Energy, Inc.

     2,581          57,814  

Occidental Petroleum Corp.

     3,090          155,365  

ONEOK, Inc.

     340          23,395  

Overseas Shipholding Group, Inc. Class A*

     3,220          6,054  

Parsley Energy, Inc. Class A*

     1,614          30,682  

PBF Energy, Inc. Class A

     1,706          53,398  

Peabody Energy Corp.

     1,268          30,559  

Phillips 66

     2,729          255,271  

SM Energy Co.

     679          8,501  

Targa Resources Corp.

     322          12,642  

Valero Energy Corp.

     1,615          138,260  

W&T Offshore, Inc.*

     1,615          8,010  

Williams Cos., Inc. (The)

     1,562          43,798  

World Fuel Services Corp.

     398          14,312  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       3,764,683  
       

 

 

 

Paper & Forest Products - 0.0%

       

Boise Cascade Co.

     818          22,994  

Clearwater Paper Corp.*

     348          6,435  

PH Glatfelter Co.

     581          9,807  

Verso Corp. Class A*

     144          2,743  
       

 

 

 
Total Paper & Forest Products

 

       41,979  
       

 

 

 

Personal Products - 0.2%

       

elf Beauty, Inc.*

     909          12,817  

Estee Lauder Cos., Inc. (The) Class A

     697          127,628  

Nu Skin Enterprises, Inc. Class A

     100          4,932  

USANA Health Sciences, Inc.*

     91          7,228  
       

 

 

 
Total Personal Products

 

       152,605  
       

 

 

 

Pharmaceuticals - 2.9%

       

ANI Pharmaceuticals, Inc.*

     44          3,617  

Bristol-Myers Squibb Co.

     3,888          176,321  

Catalent, Inc.*

     122          6,614  

Corcept Therapeutics, Inc.*

     346          3,858  

Eli Lilly & Co.

     1,296          143,584  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Innoviva, Inc.*

     856        $ 12,463  

Johnson & Johnson

     6,750          940,140  

Merck & Co., Inc.

     4,544          381,014  

Nektar Therapeutics*

     1,402          49,883  

Pfizer, Inc.

     16,979          735,530  

Zoetis, Inc.

     687          77,968  
       

 

 

 
Total Pharmaceuticals

 

       2,530,992  
       

 

 

 

Professional Services - 0.2%

       

ASGN, Inc.*

     332          20,119  

CoStar Group, Inc.*

     20          11,081  

Exponent, Inc.

     167          9,776  

FTI Consulting, Inc.*

     60          5,030  

GP Strategies Corp.*

     191          2,880  

InnerWorkings, Inc.*

     661          2,525  

Insperity, Inc.

     37          4,519  

Kforce, Inc.

     80          2,807  

ManpowerGroup, Inc.

     676          65,302  

Mistras Group, Inc.*

     161          2,314  

Robert Half International, Inc.

     706          40,249  

TransUnion

     261          19,186  

TriNet Group, Inc.*

     178          12,069  
       

 

 

 
Total Professional Services

 

       197,857  
       

 

 

 

Real Estate Management & Development - 0.2%

       

CBRE Group, Inc. Class A*

     1,204          61,765  

Five Point Holdings LLC Class A*(a)

     2,103          15,815  

HFF, Inc. Class A

     51          2,320  

Jones Lang LaSalle, Inc.

     270          37,986  

Kennedy-Wilson Holdings, Inc.

     121          2,489  

Marcus & Millichap, Inc.*

     317          9,779  

Newmark Group, Inc. Class A

     1,693          15,203  

RE/MAX Holdings, Inc. Class A

     78          2,399  

Realogy Holdings Corp.

     990          7,168  

St. Joe Co. (The)*

     346          5,979  
       

 

 

 
Total Real Estate Management & Development

 

       160,903  
       

 

 

 

Road & Rail - 1.3%

       

AMERCO

     138          52,240  

ArcBest Corp.

     236          6,634  

Covenant Transportation Group, Inc. Class A*

     127          1,868  

CSX Corp.

     2,039          157,757  

Genesee & Wyoming, Inc. Class A*

     695          69,500  

JB Hunt Transport Services, Inc.

     610          55,760  

Kansas City Southern

     742          90,391  

Knight-Swift Transportation Holdings, Inc.

     1,573          51,657  

Landstar System, Inc.

     276          29,805  

Marten Transport Ltd.

     139          2,523  

Norfolk Southern Corp.

     757          150,893  

Old Dominion Freight Line, Inc.

     384          57,316  

Saia, Inc.*

     23          1,487  

Union Pacific Corp.

     2,099          354,962  

Universal Logistics Holdings, Inc.

     126          2,831  

Werner Enterprises, Inc.

     983          30,552  
       

 

 

 
Total Road & Rail

 

       1,116,176  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.8%

       

Advanced Micro Devices, Inc.*

     938          28,487  

Analog Devices, Inc.

     1,174          132,509  

Applied Materials, Inc.

     8,223          369,295  

Axcelis Technologies, Inc.*

     187          2,814  

Broadcom, Inc.

     1,023          294,481  

Brooks Automation, Inc.

     169          6,549  

Cabot Microelectronics Corp.

     66          7,265  

Ceva, Inc.*

     105          2,557  

Cirrus Logic, Inc.*

     555          24,254  

Cohu, Inc.

     141          2,176  

Cypress Semiconductor Corp.

     1,050          23,352  

Diodes, Inc.*

     74          2,691  

Entegris, Inc.

     659          24,594  

First Solar, Inc.*

     437          28,702  

Intel Corp.

     23,212          1,111,158  

KLA-Tencor Corp.

     614          72,575  

Lam Research Corp.

     1,365          256,402  

Maxim Integrated Products, Inc.

     1,067          63,828  

Microchip Technology, Inc.(a)

     409          35,460  

Micron Technology, Inc.*

     23,915          922,880  

MKS Instruments, Inc.

     106          8,256  

Monolithic Power Systems, Inc.

     68          9,233  

Nanometrics, Inc.*

     82          2,846  

NVIDIA Corp.

     1,804          296,271  

ON Semiconductor Corp.*

     1,083          21,887  

Power Integrations, Inc.

     26          2,085  

Qorvo, Inc.*

     119          7,927  

Rudolph Technologies, Inc.*

     122          3,371  

Silicon Laboratories, Inc.*

     25          2,585  

Skyworks Solutions, Inc.

     534          41,262  

Teradyne, Inc.

     553          26,494  

Texas Instruments, Inc.

     2,823          323,968  

Universal Display Corp.

     15          2,821  

Xilinx, Inc.

     601          70,870  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       4,231,905  
       

 

 

 

Software - 4.4%

       

ACI Worldwide, Inc.*

     313          10,748  

Adobe, Inc.*

     494          145,557  

ANSYS, Inc.*

     216          44,241  

Aspen Technology, Inc.*

     142          17,648  

Cadence Design Systems, Inc.*

     724          51,266  

Citrix Systems, Inc.

     444          43,574  

Envestnet, Inc.*

     109          7,452  

Fortinet, Inc.*

     110          8,451  

Guidewire Software, Inc.*

     100          10,138  

Intuit, Inc.

     291          76,047  

j2 Global, Inc.

     126          11,200  

LogMeIn, Inc.

     110          8,105  

Microsoft Corp.

     17,134          2,295,271  

Monotype Imaging Holdings, Inc.

     268          4,513  

Oracle Corp.

     12,734          725,456  

Paycom Software, Inc.*

     51          11,563  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Paylocity Holding Corp.*

     36        $ 3,378  

Pegasystems, Inc.

     80          5,697  

Progress Software Corp.

     267          11,647  

PTC, Inc.*

     72          6,463  

Qualys, Inc.*

     109          9,492  

RealPage, Inc.*

     132          7,768  

Red Hat, Inc.*

     168          31,544  

salesforce.com, Inc.*

     417          63,271  

SPS Commerce, Inc.*

     70          7,155  

SS&C Technologies Holdings, Inc.

     248          14,287  

Symantec Corp.

     2,312          50,309  

Synopsys, Inc.*

     419          53,921  

Teradata Corp.*

     453          16,240  

Verint Systems, Inc.*

     255          13,714  

VMware, Inc. Class A

     978          163,531  
       

 

 

 
Total Software

 

       3,929,647  
       

 

 

 

Specialty Retail - 2.5%

       

Aaron’s, Inc.

     182          11,177  

Abercrombie & Fitch Co. Class A

     958          15,366  

Advance Auto Parts, Inc.

     193          29,749  

American Eagle Outfitters, Inc.

     572          9,667  

At Home Group, Inc.*

     456          3,037  

AutoZone, Inc.*

     110          120,942  

Bed Bath & Beyond, Inc.(a)

     3,019          35,081  

Best Buy Co., Inc.

     857          59,759  

Boot Barn Holdings, Inc.*

     306          10,906  

Burlington Stores, Inc.*

     228          38,794  

Camping World Holdings, Inc. Class A(a)

     1,625          20,182  

CarMax, Inc.*

     1,155          100,289  

Children’s Place, Inc. (The)(a)

     31          2,957  

Citi Trends, Inc.

     194          2,836  

Conn’s, Inc.*

     313          5,578  

Container Store Group, Inc. (The)*

     506          3,704  

Designer Brands, Inc. Class A

     288          5,521  

Express, Inc.*

     2,679          7,314  

Five Below, Inc.*

     65          7,801  

Foot Locker, Inc.

     672          28,170  

Gap, Inc. (The)

     919          16,514  

Guess?, Inc.

     808          13,049  

Haverty Furniture Cos., Inc.

     123          2,095  

Hibbett Sports, Inc.*

     563          10,247  

Home Depot, Inc. (The)

     3,719          773,440  

J. Jill, Inc.(a)

     1,382          2,750  

Kirkland’s, Inc.*(a)

     231          522  

L Brands, Inc.

     942          24,586  

Lowe’s Cos., Inc.

     2,230          225,029  

Lumber Liquidators Holdings, Inc.*(a)

     792          9,148  

MarineMax, Inc.*

     344          5,655  

Monro, Inc.

     157          13,392  

Murphy USA, Inc.*

     99          8,319  

National Vision Holdings, Inc.*

     276          8,481  

O’Reilly Automotive, Inc.*

     317          117,074  

Office Depot, Inc.

     997          2,054  

RH*

     120          13,872  

Ross Stores, Inc.

     813          80,585  

Sally Beauty Holdings, Inc.*

     664          8,858  

Shoe Carnival, Inc.(a)

     174          4,802  

Sonic Automotive, Inc. Class A

     1,101          25,708  

Sportsman’s Warehouse Holdings, Inc.*

     527          1,992  

Tailored Brands, Inc.(a)

     1,136          6,555  

Tiffany & Co.

     130          12,173  

Tile Shop Holdings, Inc.

     654          2,616  

Tilly’s, Inc. Class A

     409          3,121  

TJX Cos., Inc. (The)

     3,304          174,716  

Tractor Supply Co.

     523          56,902  

Ulta Salon Cosmetics & Fragrance, Inc.*

     107          37,117  

Williams-Sonoma, Inc.

     202          13,130  

Winmark Corp.

     45          7,792  

Zumiez, Inc.*

     556          14,512  
       

 

 

 
Total Specialty Retail

 

       2,215,636  
       

 

 

 

Technology Hardware, Storage & Peripherals - 5.1%

       

Apple, Inc.

     20,677          4,092,392  

Electronics For Imaging, Inc.*

     399          14,727  

HP, Inc.

     10,865          225,883  

NetApp, Inc.

     565          34,861  

Western Digital Corp.

     3,684          175,174  

Xerox Corp.

     260          9,207  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       4,552,244  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       

Columbia Sportswear Co.

     409          40,965  

Crocs, Inc.*

     92          1,817  

Culp, Inc.

     119          2,261  

Deckers Outdoor Corp.*

     206          36,250  

G-III Apparel Group Ltd.*

     662          19,476  

Kontoor Brands, Inc.*

     85          2,382  

Movado Group, Inc.

     76          2,052  

NIKE, Inc. Class B

     3,389          284,506  

PVH Corp.

     154          14,575  

Ralph Lauren Corp.

     39          4,430  

Tapestry, Inc.

     731          23,195  

Unifi, Inc.*

     426          7,740  

Vera Bradley, Inc.*

     391          4,692  

VF Corp.

     633          55,292  

Vince Holding Corp.*

     224          3,125  

Wolverine World Wide, Inc.

     144          3,966  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           506,724  
       

 

 

 

Thrifts & Mortgage Finance - 0.3%

       

Axos Financial, Inc.*

     679          18,503  

Capitol Federal Financial, Inc.

     1,613          22,211  

First Defiance Financial Corp.

     93          2,657  

LendingTree, Inc.*

     46          19,321  

Luther Burbank Corp.

     387          4,215  

MGIC Investment Corp.*

     6,186          81,284  

NMI Holdings, Inc. Class A*

     397          11,271  

OP Bancorp

     269          2,916  

PennyMac Financial Services, Inc.

     491          10,890  

Provident Financial Services, Inc.

     1,034          25,075  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Market Fund (EXT)

June 30, 2019

 

Investments

   Shares        Value  

Radian Group, Inc.

     744        $ 17,000  

Sterling Bancorp, Inc.

     1,787          17,816  

TFS Financial Corp.

     714          12,902  

TrustCo Bank Corp.

     1,145          9,068  

United Financial Bancorp, Inc.

     250          3,545  

Walker & Dunlop, Inc.

     154          8,194  

WSFS Financial Corp.

     85          3,511  
       

 

 

 
Total Thrifts & Mortgage Finance           270,379  
       

 

 

 

Tobacco - 0.9%

       

Altria Group, Inc.

     7,182          340,068  

Philip Morris International, Inc.

     6,100          479,033  

Universal Corp.

     81          4,922  

Vector Group Ltd.

     1,348          13,143  
       

 

 

 
Total Tobacco           837,166  
       

 

 

 

Trading Companies & Distributors - 0.5%

       

Applied Industrial Technologies, Inc.

     122          7,507  

Beacon Roofing Supply, Inc.*

     682          25,043  

BMC Stock Holdings, Inc.*

     1,279          27,115  

CAI International, Inc.*

     499          12,385  

DXP Enterprises, Inc.*

     74          2,804  

Fastenal Co.

     2,126          69,286  

GATX Corp.

     169          13,400  

H&E Equipment Services, Inc.

     669          19,461  

HD Supply Holdings, Inc.*

     883          35,567  

Herc Holdings, Inc.*

     498          22,823  

Kaman Corp.

     47          2,993  

MRC Global, Inc.*

     552          9,450  

NOW, Inc.*

     376          5,550  

SiteOne Landscape Supply, Inc.*(a)

     167          11,573  

Systemax, Inc.

     79          1,751  

Titan Machinery, Inc.*

     154          3,169  

United Rentals, Inc.*

     297          39,391  

Univar, Inc.*

     1,538          33,898  

Veritiv Corp.*

     87          1,690  

W.W. Grainger, Inc.

     222          59,547  

Watsco, Inc.

     17          2,780  

WESCO International, Inc.*

     873          44,218  
       

 

 

 
Total Trading Companies & Distributors           451,401  
       

 

 

 

Water Utilities - 0.1%

       

American Water Works Co., Inc.

     451          52,316  

Aqua America, Inc.

     386          15,969  
       

 

 

 
Total Water Utilities           68,285  
       

 

 

 

Wireless Telecommunication Services - 0.2%

       

Spok Holdings, Inc.

     176          2,647  

Sprint Corp.*

     4,134          27,160  

T-Mobile U.S., Inc.*

     2,056          152,432  

Telephone & Data Systems, Inc.

     316          9,607  

United States Cellular Corp.*

     190          8,487  
       

 

 

 
Total Wireless Telecommunication Services           200,333  
       

 

 

 
Total United States           88,438,866  
       

 

 

 

Puerto Rico - 0.0%

       

Banks - 0.0%

       
First BanCorp      1,129          12,464  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $77,747,577)

          88,451,330  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

       

United States - 0.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.36%(b)

(Cost: $226,239)(c)

     226,239          226,239  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.2%

(Cost: $77,973,816)

          88,677,569  

Other Assets less Liabilities - (0.2)%

          (175,173
       

 

 

 
NET ASSETS - 100.0%         $ 88,502,396  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2019 (See Note 2).

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2019.

(c) 

At June 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $342,051. The Fund also had securities on loan having a total market value of $801 that were sold and pending settlement. The total market value of the collateral held by the Fund was $353,452. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $127,213.

 

See Notes to Schedule of Investments.


Notes to Schedule of Investments (unaudited)

1. ORGANIZATION

WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of June 30, 2019, the Trust consisted of 78 operational investment funds (each a “Fund”, collectively, the “Funds”). In accordance with Accounting Standards Update (“ASU”) 2013-08, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies. These notes relate only to the Funds listed in the table below:

 

Fund

   Commencement
of Operations

WisdomTree Asia Pacific ex-Japan Fund (“Asia Pacific ex-Japan Fund”)

   June 16, 2006

WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund”)

   September 19, 2012

WisdomTree Emerging Markets Consumer Growth Fund (“Emerging Markets Consumer Growth Fund”)

   September 27, 2013

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund”)

   December 10, 2014

WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund”)

   July 13, 2007

WisdomTree Emerging Markets Multifactor Fund (“Emerging Markets Multifactor Fund”)

   August 10, 2018

WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund”)

   August 1, 2013

WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund”)

   October 30, 2007

WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund”)

   December 31, 2009

WisdomTree Europe Hedged SmallCap Equity Fund (“Europe Hedged SmallCap Equity Fund”)

   March 4, 2015

WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund”)

   May 7, 2014

WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund”)

   June 16, 2006

WisdomTree Germany Hedged Equity Fund (“Germany Hedged Equity Fund”)

   October 17, 2013

WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund”)

   June 16, 2006

WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund”)

   June 5, 2007

WisdomTree Global High Dividend Fund (“Global High Dividend Fund”)

   June 16, 2006

WisdomTree India Earnings Fund (“India Earnings Fund”) (consolidated)

   February 22, 2008

WisdomTree India ex-State Owned Enterprises Fund (“India ex-State Owned Enterprises Fund”)

   April 4, 2019

WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund”)

   June 16, 2006

WisdomTree International Equity Fund (“International Equity Fund”)

   June 16, 2006

WisdomTree International Hedged Quality Dividend Growth Fund (“International Hedged Quality Dividend Growth Fund”)

   May 7, 2014

WisdomTree International High Dividend Fund (“International High Dividend Fund”)

   June 16, 2006

WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund”)

   June 16, 2006

WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund”)

   June 16, 2006

WisdomTree International Multifactor Fund (“International Multifactor Fund”)

   August 10, 2018

WisdomTree International Quality Dividend Growth Fund (“International Quality Dividend Growth Fund”)

   April 7, 2016

WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund”)

   June 16, 2006

WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund”)

   June 16, 2006

WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equity Fund”)

   June 28, 2013

WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund”)

   June 16, 2006

WisdomTree Middle East Dividend Fund (“Middle East Dividend Fund”)

   July 16, 2008

WisdomTree Modern Tech Platforms Fund (“Modern Tech Platforms Fund”)

   May 22, 2019

WisdomTree U.S. Dividend ex-Financials Fund (“U.S. Dividend ex-Financials Fund”)

   June 16, 2006

WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund”)

   June 16, 2006

WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund”)

   June 16, 2006

WisdomTree U.S. LargeCap Fund (“U.S. LargeCap Fund”)

   February 23, 2007

WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund”)

   June 16, 2006

WisdomTree U.S. MidCap Fund (“U.S. MidCap Fund”)

   February 23, 2007

WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund”)

   June 29, 2017

WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund”)

   May 22, 2013

WisdomTree U.S. Quality Shareholder Yield Fund (“U.S. Quality Shareholder Yield Fund”)

   February 23, 2007

WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund”)

   June 16, 2006

WisdomTree U.S. SmallCap Fund (“U.S. SmallCap Fund”)

   February 23, 2007

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund”)

   July 25, 2013

WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund”)

   June 16, 2006

WisdomTree U.S. Total Market Fund (“U.S. Total Market Fund”)

   February 23, 2007

 


Notes to Schedule of Investments (unaudited) (continued)

 

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Basis of Consolidation - The consolidated schedule of investment of the India Earnings Fund includes investments of a wholly-owned and controlled subsidiary in the Republic of Mauritius. All intercompany transactions have been eliminated in consolidation.

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 or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less), if any, generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

In certain instances, such as when reliable market valuations are not readily available or are not deemed to reflect current market values, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WisdomTree Asset Management, Inc. (“WTAM”) and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

Fair Value Measurement - In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that each Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

  Level 1

– quoted prices in active markets for identical securities

 

  Level 2

– other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

 

  Level 3

– significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)


Notes to Schedule of Investments (unaudited) (continued)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended 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 on 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, 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 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 valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The following is a summary of the fair valuations according to the inputs used as of June 30, 2019 in valuing each Fund’s assets:

 

Asia Pacific ex-Japan Fund

   Level 1      Level 2           Level 3        

Common Stocks*

   $ 30,463,800      $ —       $ —    

Exchange-Traded Fund

     136,024        —         —    

Investment of Cash Collateral for Securities Loaned

     —          236,335       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 30,599,824      $ 236,335     $ —    
  

 

 

    

 

 

   

 

 

 

China ex-State-Owned Enterprises Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

Energy Equipment & Services

   $ —        $ —       $ 0 **  

Other*

     143,780,357        —         —    

Investment of Cash Collateral for Securities Loaned

     —          1,018,108       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 143,780,357      $ 1,018,108     $ 0  
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (8     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 143,780,357      $ 1,018,100     $ 0  
  

 

 

    

 

 

   

 

 

 

Emerging Markets Consumer Growth Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

Indonesia

   $ 588,018      $ —       $ 3,203 **  

Other*

     36,104,823        —         —    

Rights

     —          —         0 **  

Investment of Cash Collateral for Securities Loaned

     —          352,337       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 36,692,841      $ 352,337     $ 3,203  
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          7       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (7     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 36,692,841      $ 352,337     $ 3,203  
  

 

 

    

 

 

   

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

Emerging Markets ex-State-Owned Enterprises Fund

   Level 1      Level 2           Level 3        

Common Stocks

       

China

   $ 112,818,595      $ —       $ 0 **  

South Korea

     44,516,350        —         5,303 **  

Other*

     165,817,537        —         —    

Rights

       

Chile

     7,764        —         —    

South Korea

     —          1,948       —    

Warrants

     2,449        —         —    

Investment of Cash Collateral for Securities Loaned

     —          742,337       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 323,162,695      $ 744,285     $ 5,303  
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          5       —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 323,162,695      $ 744,290     $ 5,303  
  

 

 

    

 

 

   

 

 

 

Emerging Markets High Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 2,249,141,790      $ —       $ —    

Exchange-Traded Fund

     2,317,500        —         —    

Investment of Cash Collateral for Securities Loaned

     —          12,951,736       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 2,251,459,290      $ 12,951,736     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          4,822       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (8     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 2,251,459,290      $ 12,956,550     $ —    
  

 

 

    

 

 

   

 

 

 

Emerging Markets Multifactor Fund

   Level 1      Level 2     Level 3  

Common Stocks

   $ 25,669,671      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total    $ 25,669,671      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          5,826       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (102,001     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 25,669,671      $ (96,175   $ —    
  

 

 

    

 

 

   

 

 

 

Emerging Markets Quality Dividend Growth Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 68,455,536      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          314,513       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 68,455,536      $ 314,513     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (32     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 68,455,536      $ 314,481     $ —    
  

 

 

    

 

 

   

 

 

 

Emerging Markets SmallCap Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

China

   $ 332,304,361      $ —       $ 263,297 **  

Hong Kong

     17,022,278        —         301,210 **  

Malaysia

     78,346,801        783,152       —    

South Africa

     136,687,680        —         289,367 **  

South Korea

     116,786,344        —         422,390 **  

Thailand

     99,202,176        —         0 **  

Other*

     733,106,209        —         —    

Investment of Cash Collateral for Securities Loaned

     —          13,159,235       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 1,513,455,849      $ 13,942,387     $ 1,276,264  
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          15,688       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (9,763     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 1,513,455,849      $ 13,948,312     $ 1,276,264  
  

 

 

    

 

 

   

 

 

 

Europe Hedged Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 3,561,086,718      $ —       $ —    

Rights

     1,010,359        —         —    

Investment of Cash Collateral for Securities Loaned

     —          3,894,578       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 3,562,097,077      $ 3,894,578     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          1,657,537       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (65,842,703     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 3,562,097,077      $ (60,290,588   $ —    
  

 

 

    

 

 

   

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

Europe Hedged SmallCap Equity Fund

   Level 1      Level 2           Level 3        

Common Stocks*

   $ 117,656,558      $ —       $ —    

Rights

     4,908        —         —    

Investment of Cash Collateral for Securities Loaned

     —          1,682,169       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 117,661,466      $ 1,682,169     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          6,692       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (2,259,092     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 117,661,466      $ (570,231   $ —    
  

 

 

    

 

 

   

 

 

 

Europe Quality Dividend Growth Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 41,294,230      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          70,267       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 41,294,230      $ 70,267     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          99       —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 41,294,230      $ 70,366     $ —    
  

 

 

    

 

 

   

 

 

 

Europe SmallCap Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 589,873,529      $ —       $ —    

Rights

     37,007        —         —    

Investment of Cash Collateral for Securities Loaned

     —          19,073,323       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 589,910,536      $ 19,073,323     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (903     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 589,910,536      $ 19,072,420     $ —    
  

 

 

    

 

 

   

 

 

 

Germany Hedged Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 45,997,906      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total    $ 45,997,906      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          1,646       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (883,832     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 45,997,906      $ (882,186   $ —    
  

 

 

    

 

 

   

 

 

 

Global ex-U.S. Quality Dividend Growth Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 68,646,742      $ —       $ —    

Exchange-Traded Funds

     13,610        —         —    

Investment of Cash Collateral for Securities Loaned

     —          1,306,668       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 68,660,352      $ 1,306,668     $ —    
  

 

 

    

 

 

   

 

 

 

Global ex-U.S. Real Estate Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 105,952,892      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          3,526,038       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 105,952,892      $ 3,526,038     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          4       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (35     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 105,952,892      $ 3,526,007     $ —    
  

 

 

    

 

 

   

 

 

 

Global High Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 90,090,553      $ —       $ —    

Rights*

     7,202        —         —    

Exchange-Traded Funds

     38,436        —         —    

Investment of Cash Collateral for Securities Loaned

     —          1,021,199       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 90,136,191      $ 1,021,199     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (9     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 90,136,191      $ 1,021,190     $ —    
  

 

 

    

 

 

   

 

 

 

India Earnings Fund (consolidated)

   Level 1      Level 2     Level 3  

Common Stocks

       

Capital Markets

   $ 5,351,154      $ —       $ 708,068 **  

Diversified Financial Services

     45,751,771        —         708,068 **  

Other*

     1,372,542,663        —         —    

Rights

     —          33,494       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 1,423,645,588      $ 33,494     $ 1,416,136  
  

 

 

    

 

 

   

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

India ex-State Owned Enterprises Fund

   Level 1      Level 2           Level 3        

Common Stocks*

   $ 2,447,451      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total    $ 2,447,451      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

International Dividend ex-Financials Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 159,428,309      $ —       $ —    

Rights

     65,744        —         —    

Exchange-Traded Fund

     2,052,347        —         —    

Investment of Cash Collateral for Securities Loaned

     —          3,804,741       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 161,546,400      $ 3,804,741     $ —    
  

 

 

    

 

 

   

 

 

 

International Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 833,552,995      $ —       $ —    

Rights

     90,372        —         —    

Investment of Cash Collateral for Securities Loaned

     —          10,001,932       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 833,643,367      $ 10,001,932     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (142     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 833,643,367      $ 10,001,790     $ —    
  

 

 

    

 

 

   

 

 

 

International Hedged Quality Dividend Growth Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 446,436,739      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          226,477       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 446,436,739      $ 226,477     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          4,986       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (6,318,866     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 446,436,739      $ (6,087,403   $ —    
  

 

 

    

 

 

   

 

 

 

International High Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 246,939,748      $ —       $ —    

Rights

     42,512        —         —    

Exchange-Traded Fund

     89,415        —         —    

Investment of Cash Collateral for Securities Loaned

     —          5,004,105       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 247,071,675      $ 5,004,105     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (118     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 247,071,675      $ 5,003,987     $ —    
  

 

 

    

 

 

   

 

 

 

International LargeCap Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 401,327,399      $ —       $ —    

Rights

     41,634        —         —    

Exchange-Traded Fund

     3,222,584        —         —    

Investment of Cash Collateral for Securities Loaned

     —          6,190,724       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 404,591,617      $ 6,190,724     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          42       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (27     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 404,591,617      $ 6,190,739     $ —    
  

 

 

    

 

 

   

 

 

 

International MidCap Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 271,816,315      $ —       $ —    

Rights

     33,065        —         —    

Investment of Cash Collateral for Securities Loaned

     —          2,221,359       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 271,849,380      $ 2,221,359     $ —    
  

 

 

    

 

 

   

 

 

 

International Multifactor Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 24,829,245      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total    $ 24,829,245      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          52,635       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (300,470     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 24,829,245      $ (247,835   $ —    
  

 

 

    

 

 

   

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

International Quality Dividend Growth Fund

   Level 1      Level 2           Level 3        

Common Stocks*

   $ 90,071,953      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          123,967       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 90,071,953      $ 123,967     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (85     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 90,071,953      $ 123,882     $ —    
  

 

 

    

 

 

   

 

 

 

International SmallCap Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

Singapore

   $ 50,201,630      $ —       $ 790,096 **  

Other*

     1,576,887,412        —         —    

Rights

     33,369        —         —    

Exchange-Traded Funds

     10,512,967        —         —    

Investment of Cash Collateral for Securities Loaned

     —          26,560,464       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 1,637,635,378      $ 26,560,464     $ 790,096  
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          105       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (889     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 1,637,635,378      $ 26,559,680     $ 790,096  
  

 

 

    

 

 

   

 

 

 

Japan Hedged Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 2,895,414,857      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          136,436,031       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 2,895,414,857      $ 136,436,031     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          608,656       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (21,442,653     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 2,895,414,857      $ 115,602,034     $ —    
  

 

 

    

 

 

   

 

 

 

Japan Hedged SmallCap Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 64,170,799      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          961,903       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 64,170,799      $ 961,903     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          60,380       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (418,488     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 64,170,799      $ 603,795     $ —    
  

 

 

    

 

 

   

 

 

 

Japan SmallCap Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 543,464,263      $ —       $ —    

Exchange-Traded Fund

     637,483        —         —    

Investment of Cash Collateral for Securities Loaned

     —          7,888,190       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 544,101,746      $ 7,888,190     $ —    
  

 

 

    

 

 

   

 

 

 

Middle East Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 23,331,481      $ —       $ —    

Rights

     —          133       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 23,331,481      $ 133     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Depreciation on Foreign Currency Contracts

     —          (155     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 23,331,481      $ (22   $ —    
  

 

 

    

 

 

   

 

 

 

Modern Tech Platforms Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 2,588,035      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 2,588,035      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

U.S. Dividend ex-Financials Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 785,877,800      $ —       $ —    

Exchange-Traded Funds

     1,418,743        —         —    

Investment of Cash Collateral for Securities Loaned

     —          14,800       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 787,296,543      $ 14,800     $ —    
  

 

 

    

 

 

   

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

U.S. High Dividend Fund

   Level 1      Level 2            Level 3        

Common Stocks*

   $ 956,348,725      $ —        $ —    

Exchange-Traded Fund

     3,237,021        —          —    

Investment of Cash Collateral for Securities Loaned

     —          1,531,302        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 959,585,746      $ 1,531,302      $ —    
  

 

 

    

 

 

    

 

 

 

U.S. LargeCap Dividend Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 2,093,489,067      $ —        $ —    

Exchange-Traded Fund

     1,636,632        —          —    

Investment of Cash Collateral for Securities Loaned

     —          1,585,022        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 2,095,125,699      $ 1,585,022      $ —    
  

 

 

    

 

 

    

 

 

 

U.S. LargeCap Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 259,226,117      $ —        $ —    

Exchange-Traded Fund

     246,326        —          —    
  

 

 

    

 

 

    

 

 

 
Total    $ 259,472,443      $ —        $ —    
  

 

 

    

 

 

    

 

 

 

U.S. MidCap Dividend Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 3,885,150,872      $ —        $ —    

Exchange-Traded Fund

     5,469,714        —          —    

Investment of Cash Collateral for Securities Loaned

     —          9,847,369        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 3,890,620,586      $ 9,847,369      $ —    
  

 

 

    

 

 

    

 

 

 

U.S. MidCap Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 1,141,312,637      $ —        $ —    

Exchange-Traded Fund

     3,540,179        —          —    

Investment of Cash Collateral for Securities Loaned

     —          6,349,122        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 1,144,852,816      $ 6,349,122      $ —    
  

 

 

    

 

 

    

 

 

 

U.S. Multifactor Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 100,600,128      $ —        $ —    
  

 

 

    

 

 

    

 

 

 
Total    $ 100,600,128      $ —        $ —    
  

 

 

    

 

 

    

 

 

 

U.S. Quality Dividend Growth Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 2,685,452,014      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

     —          1,294,870        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 2,685,452,014      $ 1,294,870      $ —    
  

 

 

    

 

 

    

 

 

 

U.S. Quality Shareholder Yield Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 38,965,871      $ —        $ —    
  

 

 

    

 

 

    

 

 

 
Total    $ 38,965,871      $ —        $ —    
  

 

 

    

 

 

    

 

 

 

U.S. SmallCap Dividend Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 2,092,942,586      $ —        $ —    

Rights

     —          —          46,058 **  

Exchange-Traded Fund

     3,175,283        —          —    

Investment of Cash Collateral for Securities Loaned

     —          56,043,364        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 2,096,117,869      $ 56,043,364      $ 46,058  
  

 

 

    

 

 

    

 

 

 

U.S. SmallCap Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 772,380,666      $ —        $ —    

Rights

     —          —          6,075 **  

Exchange-Traded Fund

     1,743,640        —          —    

Investment of Cash Collateral for Securities Loaned

     —          20,373,145        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 774,124,306      $ 20,373,145      $ 6,075  
  

 

 

    

 

 

    

 

 

 

U.S. SmallCap Quality Dividend Growth Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 118,746,453      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

     —          1,465,686        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 118,746,453      $ 1,465,686      $ —    
  

 

 

    

 

 

    

 

 

 


Notes to Schedule of Investments (unaudited) (continued)

 

U.S. Total Dividend Fund

   Level 1      Level 2            Level 3        

Common Stocks*

   $ 687,149,190      $ —        $ —    

Exchange-Traded Fund

     1,294,368        —          —    

Investment of Cash Collateral for Securities Loaned

     —          949,742        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 688,443,558      $ 949,742      $ —    
  

 

 

    

 

 

    

 

 

 

U.S. Total Market Fund

   Level 1      Level 2      Level 3  

Common Stocks*

   $ 88,451,330      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

     —          226,239        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 88,451,330      $ 226,239      $ —    
  

 

 

    

 

 

    

 

 

 

 

*  

Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country.

** 

Security is being fair valued using significant unobservable inputs by the Pricing Committee.

Derivatives and Hedging Disclosure - Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the period ended June 30, 2019 and open positions in such derivatives as of June 30, 2019 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at June 30, 2019 that triggered a contingent feature, the counterparty to the agreement may require the Funds to post additional collateral or terminate the derivative positions and demand payment. Any collateral posted with respect to the derivative positions would be used to offset or reduce the payment. The maximum exposure to derivatives agreements with credit-risk related contingent features would be the total value of derivatives in net liability positions for each Fund. At June 30, 2019, the Funds did not receive or post collateral with any counterparty for derivatives and no event occurred that triggered a credit-risk-related contingent feature. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of June 30, 2019, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.

During the period ended June 30, 2019, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:

 

     Average Notional  
Fund   

Foreign

currency

contracts
(to deliver USD)

    

Foreign

currency

contracts
(to receive USD)

 

China ex-State-Owned Enterprises Fund

     

Foreign exchange contracts

   $ 617,949      $ 8,388  

Emerging Markets Consumer Growth Fund

     

Foreign exchange contracts

     —          5,843  

Emerging Markets ex-State-Owned Enterprises Fund

     

Foreign exchange contracts

     15,120        34,117  

Emerging Markets High Dividend Fund

     

Foreign exchange contracts

     1,088,930        588,779  

Emerging Markets Multifactor Fund

     

Foreign exchange contracts

     7,432,185        14,363,005  

Emerging Markets Quality Dividend Growth Fund

     

Foreign exchange contracts

     —          11,469  

Emerging Markets SmallCap Dividend Fund

     

Foreign exchange contracts

     5,163,616        358,940  

Europe Hedged Equity Fund

     

Foreign exchange contracts

     3,732,326,343        7,400,514,277  

Europe Hedged SmallCap Equity Fund

     

Foreign exchange contracts

     121,697,324        240,715,672  

Europe Quality Dividend Growth Fund

     

Foreign exchange contracts

     14,369        9,178  

Europe SmallCap Dividend Fund

     

Foreign exchange contracts

     986,431        366,411  


Notes to Schedule of Investments (unaudited) (continued)

 

Germany Hedged Equity Fund

     

Foreign exchange contracts

   $ 51,182,692      $ 100,392,977  

Global ex-U.S. Quality Dividend Growth Fund

     

Foreign exchange contracts

     —          15,752  

Global ex-U.S. Real Estate Fund

     

Foreign exchange contracts

     —          22,719  

Global High Dividend Fund

     

Foreign exchange contracts

     —          10,478  

India Earnings Fund (consolidated)

     

Foreign exchange contracts

     —          400,789  

International Dividend ex-Financials Fund

     

Foreign exchange contracts

     —          58,065  

International Equity Fund

     

Foreign exchange contracts

     218,039        147,336  

International Hedged Quality Dividend Growth Fund

     

Foreign exchange contracts

     436,666,523        875,439,826  

International High Dividend Fund

     

Foreign exchange contracts

     —          159,473  

International LargeCap Dividend Fund

     

Foreign exchange contracts

     —          261,697  

International MidCap Dividend Fund

     

Foreign exchange contracts

     82,599        95,394  

International Multifactor Fund

     

Foreign exchange contracts

     10,519,331        25,904,044  

International Quality Dividend Growth Fund

     

Foreign exchange contracts

     36,381        20,775  

International SmallCap Dividend Fund

     

Foreign exchange contracts

     1,415,845        147,715  

Japan Hedged Equity Fund

     

Foreign exchange contracts

     3,249,192,179        6,356,763,982  

Japan Hedged SmallCap Equity Fund

     

Foreign exchange contracts

     82,609,203        157,271,111  

Japan SmallCap Dividend Fund

     

Foreign exchange contracts

     —          265,771  

Middle East Dividend Fund

     

Foreign exchange contracts

     —          4,065  

Investment Transactions and Investment Income - Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable after the existence of a dividend declaration has been determined. Interest income (including amortization of premiums and accretion of discounts), net of any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the effective interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. Securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.

Foreign Currency Translation - The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM.

Currency Transactions - The Funds may enter into foreign currency forward and foreign currency futures contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Currency Hedged Equity Funds, do not expect to engage in currency transactions for the purpose of hedging against declines in the value of a Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.

Forward Foreign Currency Contracts - A forward foreign currency contract (“Forward Contract”) involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no


Notes to Schedule of Investments (unaudited) (continued)

 

commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.

Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.

Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled.

Securities Lending - Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. Each Fund receives compensation for lending its securities from interest or dividends earned on the cash or U.S. government securities held as collateral, net of fee rebates paid to the borrower plus reasonable administrative and custody fees. The dividend and interest income earned on the securities loaned is accounted for in the same manner as other dividend and interest income. The borrower pays to the Funds an amount equal to any dividends or interest received on loaned securities. Dividends received while a security is out on loan are not considered Qualified Dividend Income (“QDI”) under the specific criteria issued by the Internal Revenue Service and are subject to taxation at the shareholder’s ordinary income tax rate instead of the lower long-term capital gains tax rate. Lending portfolio securities could result in a loss or delay in recovering each Fund’s securities if the borrower defaults. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.

Short-Term Investments - Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.

3. FEDERAL INCOME TAXES

At June 30, 2019, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:

 

    Investments in Long Securities     Investments in Financial Derivatives1        
Fund   Tax Cost    

Gross

Unrealized
Appreciation

   

Gross

Unrealized
Depreciation

   

Net

Unrealized
Appreciation/
(Depreciation)

   

Gross

Unrealized
Appreciation

   

Gross

Unrealized
Depreciation

   

Net

Unrealized
Appreciation/
(Depreciation)

    Total Net
Unrealized
Appreciation/
(Depreciation)
 

Asia Pacific ex-Japan Fund

  $ 27,711,595     $ 5,126,487     $ (2,001,923   $ 3,124,564     $ —       $ —       $ —       $ 3,124,564  

China ex-State-Owned Enterprises Fund

    152,462,614       14,069,707       (21,733,856     (7,664,149     —         (8     (8     (7,664,157

Emerging Markets Consumer Growth Fund

    33,372,009       5,088,706       (1,412,334     3,676,372       7       (7     0       3,676,372  

Emerging Markets ex-State-Owned Enterprises Fund

    321,573,112       23,713,139       (21,373,968     2,339,171       5       —         5       2,339,176  

Emerging Markets High Dividend Fund

    2,134,909,002       294,111,667       (164,609,643     129,502,024       4,822       (8     4,814       129,506,838  

Emerging Markets Multifactor Fund

    24,811,676       1,448,148       (590,153     857,995       2       (40,856     (40,854     817,141  

Emerging Markets Quality Dividend Growth Fund

    60,608,547       11,388,958       (3,227,456     8,161,502       —         (32     (32     8,161,470  

Emerging Markets SmallCap Dividend Fund

    1,448,603,620       217,518,886       (137,448,006     80,070,880       14,862       (9,763     5,099       80,075,979  

Europe Hedged Equity Fund

    3,659,081,814       492,954,634       (586,044,793     (93,090,159     —         —         —         (93,090,159

Europe Hedged SmallCap Equity Fund

    122,429,675       10,116,092       (13,202,132     (3,086,040     2,914       —         2,914       (3,083,126

Europe Quality Dividend Growth Fund

    40,408,821       3,350,481       (2,394,805     955,676       99       —         99       955,775  

Europe SmallCap Dividend Fund

    667,780,346       39,190,406       (97,986,893     (58,796,487     —         (903     (903     (58,797,390

Germany Hedged Equity Fund

    51,511,786       3,986,729       (9,500,609     (5,513,880     168       —         168       (5,513,712

Global ex-U.S. Quality Dividend Growth Fund

    64,133,098       9,994,326       (4,160,404     5,833,922       —         —         —         5,833,922  

Global ex-U.S. Real Estate Fund

    107,867,964       15,639,975       (14,029,009     1,610,966       4       (35     (31     1,610,935  

Global High Dividend Fund

    87,352,395       11,671,771       (7,866,776     3,804,995       —         (9     (9     3,804,986  

India Earnings Fund (consolidated)

    1,075,456,833       439,225,021       (89,586,636     349,638,385       —         —         —         349,638,385  

India ex-State Owned Enterprises Fund

    2,512,635       86,285       (151,469     (65,184     —         —         —         (65,184

International Dividend ex-Financials Fund

    180,408,106       6,585,645       (21,642,610     (15,056,965     —         —         —         (15,056,965

International Equity Fund

    782,708,573       115,753,160       (54,816,434     60,936,726       —         (142     (142     60,936,584  

International Hedged Quality Dividend Growth Fund

    427,089,615       39,691,004       (20,117,403     19,573,601       403       (968,555     (968,152     18,605,449  

International High Dividend Fund

    264,261,179       16,696,314       (28,881,713     (12,185,399     —         (118     (118     (12,185,517


Notes to Schedule of Investments (unaudited) (continued)

 

International LargeCap Dividend Fund

  $ 397,090,508     $ 47,917,081     $ (34,225,248   $ 13,691,833     $ 42     $ (27   $ 15     $ 13,691,848  

International MidCap Dividend Fund

    259,525,776       29,564,770       (15,019,807     14,544,963       —         —         —         14,544,963  

International Multifactor Fund

    23,738,370       1,425,718       (334,843     1,090,875       1,018       (9,528     (8,510     1,082,365  

International Quality Dividend Growth Fund

    88,737,523       4,686,181       (3,227,784     1,458,397       —         (85     (85     1,458,312  

International SmallCap Dividend Fund

    1,660,661,916       129,385,571       (125,061,549     4,324,022       105       (889     (784     4,323,238  

Japan Hedged Equity Fund

    3,358,504,760       175,659,918       (502,313,790     (326,653,872     —         —         —         (326,653,872

Japan Hedged SmallCap Equity Fund

    72,201,740       2,588,279       (9,657,317     (7,069,038     —         —         —         (7,069,038

Japan SmallCap Dividend Fund

    611,470,965       17,234,733       (76,715,762     (59,481,029     —         —         —         (59,481,029

Middle East Dividend Fund

    19,200,117       5,004,921       (873,424     4,131,497       —         (155     (155     4,131,342  

Modern Tech Platforms Fund

    2,461,396       164,549       (37,910     126,639       —         —         —         126,639  

U.S. Dividend ex-Financials Fund

    738,267,903       107,858,372       (58,814,932     49,043,440       —         —         —         49,043,440  

U.S. High Dividend Fund

    936,142,929       102,052,557       (77,078,438     24,974,119       —         —         —         24,974,119  

U.S. LargeCap Dividend Fund

    1,708,136,824       475,890,592       (87,316,695     388,573,897       —         —         —         388,573,897  

U.S. LargeCap Fund

    219,437,171       45,682,198       (5,646,926     40,035,272       —         —         —         40,035,272  

U.S. MidCap Dividend Fund

    3,507,840,114       583,775,687       (191,147,846     392,627,841       —         —         —         392,627,841  

U.S. MidCap Fund

    1,001,178,115       203,452,451       (53,428,628     150,023,823       —         —         —         150,023,823  

U.S. Multifactor Fund

    97,787,601       4,319,071       (1,506,544     2,812,527       —         —         —         2,812,527  

U.S. Quality Dividend Growth Fund

    2,330,641,861       461,636,713       (105,531,690     356,105,023       —         —         —         356,105,023  

U.S. Quality Shareholder Yield Fund

    35,705,907       4,035,441       (775,477     3,259,964       —         —         —         3,259,964  

U.S. SmallCap Dividend Fund

    2,137,642,990       287,331,449       (272,767,148     14,564,301       —         —         —         14,564,301  

U.S. SmallCap Fund

    741,523,942       115,119,911       (62,140,327     52,979,584       —         —         —         52,979,584  

U.S. SmallCap Quality Dividend Growth Fund

    110,951,408       16,677,504       (7,416,773     9,260,731       —         —         —         9,260,731  

U.S. Total Dividend Fund

    542,505,686       171,390,708       (24,503,094     146,887,614       —         —         —         146,887,614  

U.S. Total Market Fund

    78,057,975       12,806,592       (2,186,998     10,619,594       —         —         —         10,619,594  

 

1  

Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain or loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(deprecation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments.


Notes to Schedule of Investments (unaudited) (continued)

 

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the period ended June 30, 2019 are as follows:

 

Fund

   Value at
3/31/2019
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2019
     Dividend
Income
 

Asia Pacific ex-Japan Fund

                  

Global ex-U.S. Real Estate Fund

   $ 2,056      $ 315,210      $ 169,390      $ (7,933   $ (3,919   $ 136,024      $ 14,663  

Emerging Markets High Dividend Fund

                  

Global High Dividend Fund

   $ 2,304,355      $ 1,094,225      $ 1,136,805      $ 42,894     $ 12,831     $ 2,317,500      $ 26,000  

Emerging Markets SmallCap Dividend Fund

                  

Emerging Markets High Dividend Fund

   $ —        $ 8,850,795      $ 9,240,877      $ 390,082     $ —       $ —        $ 109,698  

Europe SmallCap Dividend Fund

                  

International MidCap Dividend Fund

   $ 3,133,558      $ 6,327,834      $ 9,578,791      $ 141,343     $ (23,944   $ —        $ 118,299  

Global ex-U.S. Quality Dividend Growth Fund

                  

Emerging Markets High Dividend Fund

   $ 4,647      $ 196,018      $ 202,984      $ 7,380     $ 387     $ 5,448      $ 2,265  

International Equity Fund

     6,886        297,837        297,750        1,126       62       8,162        4,949  

Total Global ex-U.S. Quality Dividend Growth Fund

   $ 11,533      $ 493,855      $ 500,734      $ 8,506     $ 449     $ 13,610      $ 7,214  


Notes to Schedule of Investments (unaudited) (concluded)

 

Global High Dividend Fund

                  

International High Dividend Fund

   $ 37,976      $ 225,047      $ 235,395      $ 986     $ 144     $ 28,758      $ 4,991  

U.S. High Dividend Fund

     12,755        75,546        79,716        1,084       9       9,678        347  

Total Global High Dividend Fund

   $ 50,731      $ 300,593      $ 315,111      $ 2,070     $ 153     $ 38,436      $ 5,338  

International Dividend ex-Financials Fund

                  

International LargeCap Dividend Fund

   $ —        $ 4,749,401      $ 2,714,382      $ (16,660   $ 33,988     $ 2,052,347      $ 82,146  

International Equity Fund

                  

International Dividend Ex-Financials Fund

   $ 19,842      $ 4,965,929      $ 5,050,340      $ 64,700     $ (131   $ —        $ 63,806  

International High Dividend Fund

                  

International LargeCap Dividend Fund

   $ 38,107      $ 2,791,844      $ 2,726,444      $ (16,426   $ 2,334     $ 89,415      $ 48,600  

International LargeCap Dividend Fund

                  

International MidCap Dividend Fund

   $ 3,850      $ 3,169,314      $ —        $ —       $ 49,420     $ 3,222,584      $ 34,509  

International SmallCap Dividend Fund

                  

Europe SmallCap Dividend Fund

   $ 7,277,796      $ —        $ 1,488,137      $ (53,866   $ 41,384     $ 5,777,177      $ 160,676  

Japan SmallCap Dividend Fund

     5,920,851        —          1,019,797        (98,955     (66,309     4,735,790        63,847  

Total International SmallCap Dividend Fund

   $ 13,198,647      $ —        $ 2,507,934      $ (152,821   $ (24,925   $ 10,512,967      $ 224,523  

Japan SmallCap Dividend Fund

                  

Japan Hedged Equity Fund

   $ 34,314      $ 5,022,786      $ 4,370,861      $ (58,565   $ 9,809     $ 637,483      $ 59,926  

U.S. Dividend ex-Financials Fund

                  

U.S. LargeCap Dividend Fund

   $ 2,727,952      $ 409,045      $ 2,449,229      $ 56,858     $ (38,516   $ 706,110      $ 16,791  

U.S. MidCap Dividend Fund

     2,729,775        392,877        2,376,117        7,483       (41,385     712,633        15,764  

Total U.S. Dividend ex-Financials Fund

   $ 5,457,727      $ 801,922      $ 4,825,346      $ 64,341     $ (79,901   $ 1,418,743      $ 32,555  

U.S. High Dividend Fund

                  

U.S. Total Dividend Fund

   $ 6,952,088      $ 4,726,740      $ 8,551,338      $ 447,334     $ (337,803   $ 3,237,021      $ 34,713  

U.S. LargeCap Dividend Fund

                  

U.S. Total Dividend Fund

   $ 7,208,819      $ 2,675,793      $ 8,268,929      $ 228,522     $ (207,573   $ 1,636,632      $ 33,101  

U.S. LargeCap Fund

                  

U.S. High Dividend Fund

   $ 535,191      $ 630,153      $ 930,296      $ 38,422     $ (27,144   $ 246,326      $ 8,023  

U.S. MidCap Dividend Fund

                  

U.S. LargeCap Dividend Fund

   $ 18,835,332      $ 3,995,614      $ 17,563,495      $ 900,582     $ (698,319   $ 5,469,714      $ 104,164  

U.S. MidCap Fund

                  

U.S. MidCap Dividend Fund

   $ 3,984,501      $ 2,299,362      $ 2,814,110      $ (987   $ 71,413     $ 3,540,179      $ 36,443  

U.S. Multifactor Fund

                  

U.S. Quality Dividend Growth Fund

   $ —        $ 605,646      $ 611,907      $ 6,261     $ —       $ —        $ 1,121  

U.S. SmallCap Dividend Fund

                  

U.S. MidCap Dividend Fund

   $ 18,990,782      $ 3,002,942      $ 19,347,022      $ 1,429,353     $ (900,772   $ 3,175,283      $ 14,125  

U.S. SmallCap Fund

                  

U.S. MidCap Fund

   $ 1,433,943      $ 1,277,783      $ 1,028,829      $ (9,132   $ 69,875     $ 1,743,640      $ 8,730  

U.S. Total Dividend Fund

                  

U.S. Total Market Fund

   $ 1,355,082      $ 2,369,151      $ 2,466,362      $ 12,061     $ 24,436     $ 1,294,368      $ 6,410  

Related Party Transactions - WTAM or its affiliates may from time to time own shares of a Fund. As of June 30, 2019, WTAM held shares of the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

Fund

   Fund Shares
held by WTAM
     Market Value
of Fund Shares
held by WTAM
     Dividends and
Distributions
paid to WTAM
on Fund
Shares held  by
WTAM
 

Emerging Markets ex-State-Owned Enterprises Fund

     989      $ 28,552      $ 489  

Emerging Markets High Dividend Fund

     —          —          31  

Emerging Markets Multifactor Fund

     770        18,018        207  

Emerging Markets SmallCap Dividend Fund

     407        19,149        861  

India Earnings Fund

     130        3,388        24  

International Hedged Quality Dividend Growth Fund

     48        1,571        18  

International High Dividend Fund

     —          —          94  

International Quality Dividend Growth Fund

     256        7,470        233  

International SmallCap Dividend Fund

     313        20,351        1,002  

Japan Hedged Equity Fund

     17        828        142  

U.S. Dividend ex-Financials Fund

     31        2,659        113  

U.S. High Dividend Fund

     —          —          30  

U.S. LargeCap Dividend Fund

     36        3,488        305  

U.S. LargeCap Fund

     1,008        33,143        571  

U.S. MidCap Dividend Fund

     369        13,358        318  

U.S. MidCap Fund

     90        3,600        120  

U.S. Multifactor Fund

     1,644        49,435        592  

U.S. Quality Dividend Growth Fund

     1,144        49,936        1,077  

U.S. SmallCap Dividend Fund

     264        7,157        160  

U.S. SmallCap Fund

     524        18,801        248  

U.S. SmallCap Quality Dividend Growth Fund

     94        3,340        16  

U.S. Total Dividend Fund

     —          —          208