NPORT-EX 2 d769633dex11.HTM FOR VALIDATION PURPOSES ONLY - [769633.TX]

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 98.8%

       

Australia - 7.2%

       

AGL Energy Ltd.

     18,679        $ 241,379  

Alumina Ltd.

     145,586          232,711  

APA Group

     25,752          199,042  

Aristocrat Leisure Ltd.

     7,264          149,916  

ASX Ltd.

     4,204          229,865  

Aurizon Holdings Ltd.

     59,014          234,832  

Australia & New Zealand Banking Group Ltd.

     57,284          1,101,875  

Bank of Queensland Ltd.(a)

     14,265          95,441  

Bendigo & Adelaide Bank Ltd.

     13,809          107,012  

BHP Group Ltd.

     49,656          1,229,770  

BHP Group PLC

     40,017          854,297  

Boral Ltd.

     28,280          92,125  

Brambles Ltd.

     22,162          170,398  

Caltex Australia Ltd.

     8,715          154,705  

Challenger Ltd.

     17,129          85,143  

CIMIC Group Ltd.

     6,357          134,841  

Commonwealth Bank of Australia

     34,564          1,884,283  

Crown Resorts Ltd.

     24,446          198,676  

CSL Ltd.

     2,464          388,356  

CSR Ltd.

     21,794          62,765  

Downer EDI Ltd.

     23,614          124,226  

Fortescue Metals Group Ltd.(a)

     45,712          271,308  

GUD Holdings Ltd.

     13,256          89,942  

Harvey Norman Holdings Ltd.(a)

     52,913          161,663  

Iluka Resources Ltd.

     10,570          56,960  

Incitec Pivot Ltd.

     37,389          85,486  

Infomedia Ltd.

     50,507          69,151  

Insurance Australia Group Ltd.

     42,766          227,864  

IOOF Holdings Ltd.(a)

     20,677          89,112  

Japara Healthcare Ltd.(a)

     83,291          66,568  

Macquarie Group Ltd.

     5,685          502,593  

Magellan Financial Group Ltd.

     3,695          128,193  

Medibank Pvt Ltd.

     64,788          148,567  

National Australia Bank Ltd.

     65,211          1,306,252  

New Hope Corp., Ltd.(a)

     16,698          24,776  

NIB Holdings Ltd.

     18,004          88,642  

Origin Energy Ltd.

     18,547          99,697  

Pendal Group Ltd.

     17,089          85,175  

Perpetual Ltd.

     3,235          81,688  

Platinum Asset Management Ltd.(a)

     27,580          78,870  

QBE Insurance Group Ltd.

     24,004          203,340  

Ramsay Health Care Ltd.(a)

     4,202          183,844  

Rio Tinto Ltd.

     6,663          416,446  

Santos Ltd.

     23,703          123,576  

Service Stream Ltd.

     36,664          64,787  

Sims Metal Management Ltd.(a)

     8,294          58,176  

Sonic Healthcare Ltd.

     11,217          212,207  

South32 Ltd.

     106,044          187,386  

Suncorp Group Ltd.

     25,230          232,278  

Sydney Airport

     51,394          278,341  

Tabcorp Holdings Ltd.

     60,318          197,305  

Telstra Corp., Ltd.

     164,599          389,658  

Transurban Group

     46,041          456,159  

Treasury Wine Estates Ltd.

     10,717          134,225  

Wesfarmers Ltd.

     31,536          846,524  

Westpac Banking Corp.

     83,715          1,673,521  

Whitehaven Coal Ltd.(a)

     43,413          91,060  

Woodside Petroleum Ltd.

     22,107          482,788  

Woolworths Group Ltd.

     19,492          490,097  

WorleyParsons Ltd.(a)

     8,588          75,356  
       

 

 

 

Total Australia

          18,431,239  
       

 

 

 

Austria - 0.5%

       

Andritz AG

     3,231          132,091  

BAWAG Group AG*(b)

     2,680          105,533  

Erste Group Bank AG*

     6,646          219,828  

Lenzing AG

     710          68,387  

Oesterreichische Post AG

     3,317          116,441  

OMV AG

     5,432          291,598  

Porr AG(a)

     3,404          70,139  

Raiffeisen Bank International AG

     4,257          98,806  

UNIQA Insurance Group AG

     12,396          111,964  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     4,788          124,755  
       

 

 

 
Total Austria           1,339,542  
       

 

 

 

Belgium - 1.4%

       

Ageas

     5,019          278,401  

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

     17,342          1,652,784  

Colruyt S.A.(a)

     2,575          141,149  

KBC Group N.V.

     9,442          613,708  

Proximus SADP

     9,686          287,751  

Solvay S.A.

     2,007          207,863  

UCB S.A.

     2,130          154,654  

Umicore S.A.(a)

     3,632          137,121  
       

 

 

 
Total Belgium           3,473,431  
       

 

 

 

China - 3.1%

       

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     40,000          60,311  

China Everbright International Ltd.

     107,666          82,953  

China Jinmao Holdings Group Ltd.

     272,000          155,787  

China Mobile Ltd.

     386,500          3,197,250  

China Overseas Grand Oceans Group Ltd.

     155,000          70,388  

China Overseas Land & Investment Ltd.

     142,000          446,501  

China Resources Power Holdings Co., Ltd.

     180,000          218,359  

China Taiping Insurance Holdings Co., Ltd.

     26,800          59,826  

China Unicom Hong Kong Ltd.

     262,000          278,062  

CITIC Ltd.

     424,000          535,449  

CITIC Telecom International Holdings Ltd.

     192,000          69,801  

CNOOC Ltd.

     1,023,000          1,560,716  

CSPC Pharmaceutical Group Ltd.

     62,000          124,484  

Dah Chong Hong Holdings Ltd.

     575,000          181,902  

Fosun International Ltd.

     182,000          225,196  

Genertec Universal Medical Group Co., Ltd.(b)

     131,000          87,897  

Guangdong Investment Ltd.

     124,000          242,641  

Shenzhen Investment Ltd.

     442,000          162,944  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

Sino-Ocean Group Holding Ltd.

     332,500        $ 112,821  
       

 

 

 
Total China           7,873,288  
       

 

 

 

Denmark - 1.2%

       

AP Moller - Maersk A/S Class B

     98          110,842  

Coloplast A/S Class B

     2,132          256,828  

Danske Bank A/S

     23,897          332,814  

DSV A/S

     839          79,850  

GN Store Nord A/S

     590          23,958  

H. Lundbeck A/S

     4,286          142,188  

ISS A/S

     3,469          85,857  

Novo Nordisk A/S Class B

     18,724          962,781  

Novozymes A/S Class B

     1,569          65,981  

Orsted A/S(b)

     3,311          307,771  

Pandora A/S

     3,846          154,378  

Rockwool International A/S Class B

     59          11,802  

Sydbank A/S

     3,160          55,739  

Topdanmark A/S

     2,087          100,746  

Tryg A/S

     7,323          209,899  

Vestas Wind Systems A/S

     1,128          87,591  
       

 

 

 
Total Denmark           2,989,025  
       

 

 

 

Finland - 1.9%

       

Elisa Oyj

     3,602          185,742  

Fiskars Oyj Abp

     6,826          92,426  

Fortum Oyj

     19,823          468,743  

Huhtamaki Oyj

     1,481          59,062  

Kemira Oyj

     5,193          76,429  

Kesko Oyj Class B

     2,251          142,236  

Kone Oyj Class B

     5,903          336,188  

Metso Oyj

     3,300          123,292  

Neste Oyj

     7,424          245,804  

Nokia Oyj

     102,222          518,207  

Nokian Renkaat Oyj

     3,568          100,669  

Nordea Bank Abp

     148,917          1,057,337  

Orion Oyj Class B

     3,366          125,574  

Sampo Oyj Class A

     12,969          515,783  

Stora Enso Oyj Class R

     14,437          173,997  

Tieto Oyj(a)

     3,543          90,771  

UPM-Kymmene Oyj

     11,538          341,135  

Valmet Oyj

     3,875          75,239  

Wartsila Oyj Abp

     11,370          127,365  
       

 

 

 
Total Finland           4,855,999  
       

 

 

 

France - 10.6%

       

Accor S.A.

     5,250          218,926  

Aeroports de Paris

     1,092          194,289  

Air Liquide S.A.

     3,342          475,834  

Airbus SE

     4,539          589,851  

ALD S.A.(b)

     9,138          130,505  

Amundi S.A.(b)

     3,881          270,788  

AXA S.A.

     44,058          1,125,390  

BioMerieux

     819          67,769  

BNP Paribas S.A.

     31,992          1,557,986  

Bollore S.A.

     23,556          97,638  

Bouygues S.A.

     8,048          322,442  

Bureau Veritas S.A.

     7,106          171,208  

Capgemini SE

     1,588          187,147  

Carrefour S.A.

     10,241          179,306  

Cie de Saint-Gobain

     8,688          340,980  

Cie Generale des Etablissements Michelin SCA

     2,256          251,852  

Cie Plastic Omnium S.A.

     4,020          110,266  

CNP Assurances

     13,487          260,694  

Covivio

     1,835          194,250  

Credit Agricole S.A.

     65,310          793,179  

Danone S.A.

     7,416          653,423  

Dassault Systemes SE

     1,021          145,537  

Edenred

     3,442          165,221  

Eiffage S.A.

     1,403          145,491  

Electricite de France S.A.

     33,207          371,797  

Elis S.A.

     4,620          81,696  

Engie S.A.

     53,264          869,865  

EssilorLuxottica S.A.

     3,633          523,802  

Eutelsat Communications S.A.

     8,642          160,872  

Faurecia SE

     2,729          129,479  

Gaztransport Et Technigaz S.A.

     1,189          117,764  

Hermes International

     447          308,960  

ICADE

     2,486          222,375  

Ipsen S.A.

     642          60,962  

JCDecaux S.A.

     3,859          104,504  

Kering S.A.

     1,093          557,127  

Klepierre S.A.

     8,341          283,349  

L’Oreal S.A.

     3,611          1,011,341  

Legrand S.A.

     2,882          205,735  

LVMH Moet Hennessy Louis Vuitton SE

     3,560          1,415,247  

Metropole Television S.A.

     4,865          79,823  

Natixis S.A.

     87,940          364,794  

Nexity S.A.

     2,447          116,526  

Orange S.A.

     48,379          759,232  

Pernod Ricard S.A.

     1,760          313,524  

Peugeot S.A.

     12,477          311,223  

Publicis Groupe S.A.

     3,797          186,774  

Renault S.A.

     7,100          407,610  

Rubis SCA

     2,079          120,806  

Safran S.A.

     2,836          446,612  

Sanofi

     20,459          1,897,212  

Schneider Electric SE

     7,083          621,612  

SEB S.A.

     527          80,033  

Societe Generale S.A.

     28,909          792,327  

Sodexo S.A.

     1,814          203,695  

Sopra Steria Group

     651          81,121  

SPIE S.A.

     4,782          95,769  

Suez

     14,598          229,570  

Teleperformance

     681          147,669  

Thales S.A.

     1,638          188,396  

TOTAL S.A.

     56,365          2,942,491  

Valeo S.A.

     5,517          178,935  

Veolia Environnement S.A.

     12,352          313,223  

Vicat S.A.

     1,691          73,372  

Vinci S.A.

     6,708          722,677  

Vivendi S.A.

     11,899          326,642  

Wendel S.A.

     959          132,361  
       

 

 

 
Total France           27,208,876  
       

 

 

 

Germany - 7.8%

       

adidas AG

     1,267          394,564  

Allianz SE Registered Shares

     6,125          1,427,978  

Aurubis AG

     1,890          84,253  

Axel Springer SE*

     2,202          151,239  

BASF SE

     18,549          1,296,642  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

Bayer AG Registered Shares

     20,379        $ 1,437,230  

Bayerische Motoren Werke AG

     12,101          852,104  

Brenntag AG

     3,682          178,227  

Carl Zeiss Meditec AG Bearer Shares

     874          99,666  

Commerzbank AG

     17,475          101,391  

Continental AG

     3,129          401,502  

Covestro AG(b)

     4,608          228,073  

Daimler AG Registered Shares

     27,889          1,387,057  

Deutsche Boerse AG

     1,669          260,923  

Deutsche Lufthansa AG Registered Shares

     10,036          159,523  

Deutsche Post AG Registered Shares

     21,987          734,568  

Deutsche Telekom AG Registered Shares

     85,257          1,430,829  

Deutsche Wohnen SE Bearer Shares

     3,614          131,950  

Duerr AG

     2,211          57,392  

E.ON SE

     39,790          386,898  

Evonik Industries AG

     9,878          243,918  

Fielmann AG

     2,478          182,487  

Fraport AG Frankfurt Airport Services Worldwide

     1,973          167,388  

Freenet AG

     7,253          149,367  

Fresenius Medical Care AG & Co. KGaA

     2,839          190,966  

Fresenius SE & Co. KGaA

     4,684          219,043  

Fuchs Petrolub SE

     3,168          115,183  

GEA Group AG

     3,769          101,779  

Hannover Rueck SE

     1,949          329,556  

HeidelbergCement AG

     2,941          212,640  

Henkel AG & Co. KGaA

     2,942          269,419  

Hochtief AG

     1,508          171,965  

Hugo Boss AG

     2,407          128,975  

Infineon Technologies AG

     10,271          184,892  

KION Group AG

     1,647          86,636  

LEG Immobilien AG

     1,168          133,702  

METRO AG

     9,007          142,185  

MTU Aero Engines AG

     496          131,832  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     2,264          585,954  

OSRAM Licht AG

     2,495          109,754  

ProSiebenSat.1 Media SE

     9,612          132,455  

RWE AG

     8,313          260,013  

SAP SE

     7,301          858,676  

Siemens AG Registered Shares

     11,707          1,253,962  

Siemens Healthineers AG(b)

     8,626          339,440  

Software AG

     3,228          88,718  

Symrise AG

     863          83,885  

Talanx AG

     5,398          233,277  

Telefonica Deutschland Holding AG

     150,234          418,962  

ThyssenKrupp AG

     6,438          89,173  

TUI AG

     22,803          265,130  

Uniper SE

     6,085          199,613  

Volkswagen AG

     3,596          618,241  

Wacker Chemie AG

     1,117          73,430  

Wirecard AG

     101          16,159  
       

 

 

 
Total Germany           19,990,784  
       

 

 

 

Hong Kong - 2.5%

       

AIA Group Ltd.

     71,400          674,436  

Bank of East Asia Ltd. (The)

     51,849          127,648  

BOC Hong Kong Holdings Ltd.

     175,500          595,492  

Cathay Pacific Airways Ltd.(a)

     59,000          73,756  

CLP Holdings Ltd.

     33,000          346,653  

Galaxy Entertainment Group Ltd.

     37,000          230,088  

Hang Lung Properties Ltd.

     106,000          240,682  

Hang Seng Bank Ltd.

     24,900          536,788  

Henderson Land Development Co., Ltd.

     74,000          344,542  

Hong Kong & China Gas Co., Ltd.

     153,213          298,632  

Hong Kong Exchanges & Clearing Ltd.

     11,605          340,479  

MTR Corp., Ltd.

     62,143          348,788  

New World Development Co., Ltd.

     172,010          223,367  

PCCW Ltd.

     206,000          115,621  

Power Assets Holdings Ltd.

     42,500          285,433  

Sino Land Co., Ltd.

     122,000          183,325  

SJM Holdings Ltd.

     105,000          99,784  

Sun Hung Kai Properties Ltd.

     38,000          546,777  

Swire Pacific Ltd. Class A

     3,000          27,917  

Swire Pacific Ltd. Class B

     90,000          131,566  

Swire Properties Ltd.

     60,600          190,162  

Techtronic Industries Co., Ltd.

     18,000          125,252  

Wharf Holdings Ltd. (The)

     46,000          100,339  

Wheelock & Co., Ltd.

     32,000          182,259  
       

 

 

 
Total Hong Kong           6,369,786  
       

 

 

 

Ireland - 0.4%

       

AIB Group PLC

     51,063          151,642  

Bank of Ireland Group PLC

     18,150          72,025  

CRH PLC

     8,718          300,243  

DCC PLC

     1,199          104,845  

Flutter Entertainment PLC*

     1,538          143,796  

Greencore Group PLC

     8,306          23,132  

Smurfit Kappa Group PLC

     4,115          122,473  

Total Produce PLC

     50,257          76,706  
       

 

 

 
Total Ireland           994,862  
       

 

 

 

Israel - 0.3%

       

Delek Automotive Systems Ltd.

     22,384          89,966  

Delek Group Ltd.

     632          73,735  

First International Bank of Israel Ltd.

     6,710          178,706  

Harel Insurance Investments & Financial Services Ltd.

     15,444          134,232  

Israel Chemicals Ltd.

     25,209          125,182  

Menora Mivtachim Holdings Ltd.

     6,518          98,545  

Migdal Insurance & Financial Holding Ltd.

     79,910          85,041  
       

 

 

 
Total Israel           785,407  
       

 

 

 

Italy - 3.5%

       

A2A SpA

     83,234          152,809  

ACEA SpA

     5,772          115,281  

Ascopiave SpA

     27,173          114,793  

Assicurazioni Generali SpA

     21,407          414,948  

ASTM SpA

     551          17,625  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

Atlantia SpA

     12,986        $ 314,151  

Azimut Holding SpA

     4,788          89,886  

Banca Generali SpA

     3,568          110,082  

Banca Mediolanum SpA

     24,303          182,551  

Credito Emiliano SpA

     27,581          148,690  

DiaSorin SpA

     782          90,966  

Enel SpA

     174,037          1,299,875  

Eni SpA

     77,221          1,181,471  

ERG SpA

     4,650          93,784  

Esprinet SpA

     21,909          88,136  

Ferrari N.V.

     560          86,418  

FinecoBank Banca Fineco SpA

     11,046          116,955  

Hera SpA

     30,224          124,091  

IMA Industria Macchine Automatiche SpA(a)

     950          66,491  

Infrastrutture Wireless Italiane SpA(b)

     16,223          168,374  

Intesa Sanpaolo SpA

     625,450          1,483,398  

Italgas SpA

     20,609          133,055  

Leonardo SpA

     5,970          70,227  

Mediobanca Banca di Credito Finanziario SpA

     17,639          192,685  

Piaggio & C. SpA

     18,230          53,939  

Pirelli & C SpA(b)

     18,672          110,494  

Poste Italiane SpA(b)

     25,999          295,629  

Recordati SpA

     3,177          136,326  

Saras SpA

     53,498          91,568  

Snam SpA

     69,566          351,447  

Societa Cattolica di Assicurazioni SC

     13,263          112,855  

Societa Iniziative Autostradali e Servizi SpA

     7,382          128,846  

Telecom Italia SpA RSP

     163,131          89,207  

Terna Rete Elettrica Nazionale SpA

     37,281          239,554  

UniCredit SpA

     18,915          223,121  

Unipol Gruppo SpA

     17,760          94,603  

UnipolSai Assicurazioni SpA

     80,915          215,241  
       

 

 

 
Total Italy           8,999,572  
       

 

 

 

Japan - 20.0%

       

Advantest Corp.

     3,500          154,638  

Aeon Co., Ltd.(a)

     12,100          221,735  

AGC, Inc.

     5,100          158,085  

Ahresty Corp.(a)

     21,700          111,436  

Aisin Seiki Co., Ltd.(a)

     6,600          207,328  

Ajinomoto Co., Inc.

     9,100          171,770  

Amada Holdings Co., Ltd.(a)

     12,700          136,783  

ANA Holdings, Inc.

     5,300          178,211  

Aozora Bank Ltd.(a)

     6,200          155,007  

Artnature, Inc.

     31,400          200,181  

Asahi Group Holdings Ltd.

     5,500          272,265  

Asahi Kasei Corp.(a)

     19,800          194,931  

Astellas Pharma, Inc.

     27,800          395,746  

Azbil Corp.(a)

     4,000          106,926  

Bank of the Ryukyus Ltd.(a)

     11,800          121,412  

Bridgestone Corp.

     11,600          449,081  

Brother Industries Ltd.

     6,400          115,831  

Canon Electronics, Inc.

     8,100          137,380  

Canon, Inc.

     25,400          677,451  

Chiba Bank Ltd. (The)(a)

     28,300          145,591  

Chubu Electric Power Co., Inc.(a)

     12,300          178,112  

Citizen Watch Co., Ltd.(a)

     18,400          89,893  

Concordia Financial Group Ltd.(a)

     37,600          144,033  

Dai Nippon Toryo Co., Ltd.

     18,400          180,127  

Dai-ichi Life Holdings, Inc.

     17,800          268,297  

Daido Steel Co., Ltd.(a)

     4,000          156,743  

Daifuku Co., Ltd.(a)

     1,600          82,461  

Daiichi Sankyo Co., Ltd.

     4,200          264,416  

Daikin Industries Ltd.

     1,700          223,049  

Daito Trust Construction Co., Ltd.(a)

     1,500          191,672  

Daiwa House Industry Co., Ltd.(a)

     9,200          298,452  

Daiwa Securities Group, Inc.(a)

     45,000          200,444  

Denso Corp.(a)

     11,000          483,359  

Dentsu, Inc.

     3,900          137,307  

DIC Corp.

     4,500          124,830  

Disco Corp.(a)

     600          113,588  

Dowa Holdings Co., Ltd.

     3,700          126,329  

East Japan Railway Co.

     3,400          324,349  

Electric Power Development Co., Ltd.

     5,900          134,569  

Elematec Corp.(a)

     9,500          87,287  

Enplas Corp.

     3,400          110,109  

FamilyMart Co., Ltd.

     4,000          97,451  

FANUC Corp.(a)

     4,400          828,092  

Fast Retailing Co., Ltd.

     400          237,650  

Fuji Electric Co., Ltd.

     2,800          85,626  

Fujitsu Ltd.

     3,300          264,275  

Fukuoka Financial Group, Inc.

     4,800          90,648  

Hakuto Co., Ltd.(a)

     13,700          148,567  

Hamamatsu Photonics K.K.

     2,800          103,891  

Hikari Tsushin, Inc.

     600          129,799  

Hino Motors Ltd.

     19,900          163,877  

Hirose Electric Co., Ltd.(a)

     900          110,257  

Hitachi Chemical Co., Ltd.

     3,400          110,895  

Hitachi Construction Machinery Co., Ltd.(a)

     5,200          125,339  

Hitachi High-Technologies Corp.

     1,500          86,606  

Hitachi Ltd.

     9,100          338,740  

Hitachi Metals Ltd.(a)

     8,200          88,468  

Hokuhoku Financial Group, Inc.(a)

     13,000          125,700  

Honda Motor Co., Ltd.

     28,100          727,623  

Hulic Co., Ltd.

     21,000          214,712  

Ichiken Co., Ltd.

     6,000          91,825  

Idemitsu Kosan Co., Ltd.(a)

     5,000          141,337  

IHI Corp.(a)

     3,800          82,557  

Ines Corp.

     10,900          117,699  

Isuzu Motors Ltd.(a)

     15,700          172,943  

ITOCHU Corp.

     32,700          675,028  

Iyo Bank Ltd. (The)(a)

     32,000          167,291  

Japan Airlines Co., Ltd.

     7,000          208,041  

Japan Exchange Group, Inc.

     12,100          190,219  

Japan Post Holdings Co., Ltd.

     65,100          599,348  

Japan Post Insurance Co., Ltd.

     8,600          129,706  

Japan Tobacco, Inc.

     49,700          1,088,043  

JFE Holdings, Inc.

     16,300          196,068  

JSR Corp.(a)

     7,200          115,187  

JTEKT Corp.(a)

     12,800          146,743  

JXTG Holdings, Inc.(a)

     68,000          309,814  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

Kaga Electronics Co., Ltd.(a)

     7,000        $ 125,200  

Kajima Corp.(a)

     12,600          165,202  

Kansai Electric Power Co., Inc. (The)(a)

     17,700          197,922  

Kansai Paint Co., Ltd.(a)

     3,600          83,642  

Kao Corp.

     3,400          251,174  

Kawasaki Heavy Industries Ltd.(a)

     5,900          130,583  

KDDI Corp.

     38,500          1,006,361  

Keio Corp.(a)

     2,100          130,770  

Keyence Corp.

     200          123,803  

Kobe Steel Ltd.(a)

     14,000          74,615  

Koito Manufacturing Co., Ltd.

     2,400          117,252  

Komatsu Ltd.(a)

     18,600          425,954  

Kuraray Co., Ltd.

     10,800          132,608  

Kyokuto Securities Co., Ltd.

     21,800          173,674  

Kyowa Exeo Corp.(a)

     4,000          96,970  

Kyowa Kirin Co., Ltd.

     8,200          159,182  

Kyushu Electric Power Co., Inc.

     13,500          127,411  

Kyushu Railway Co.

     3,900          124,316  

Lawson, Inc.

     4,300          220,023  

LIXIL Group Corp.(a)

     7,800          137,127  

Mabuchi Motor Co., Ltd.

     3,900          145,246  

Makita Corp.(a)

     3,900          122,693  

Marubeni Corp.(a)

     39,100          259,654  

Marubun Corp.(a)

     27,900          140,694  

Matsui Securities Co., Ltd.(a)

     15,200          127,704  

Maxell Holdings Ltd.(a)

     1,800          25,699  

Mazda Motor Corp.(a)

     12,600          111,864  

McDonald’s Holdings Co., Japan Ltd.

     4,200          203,248  

MEIJI Holdings Co., Ltd.

     2,300          167,698  

MINEBEA MITSUMI, Inc.(a)

     6,800          107,655  

Mitsubishi Chemical Holdings Corp.

     38,500          274,336  

Mitsubishi Corp.

     27,200          667,196  

Mitsubishi Electric Corp.

     29,800          394,990  

Mitsubishi Gas Chemical Co., Inc.(a)

     9,600          128,089  

Mitsubishi Heavy Industries Ltd.(a)

     5,000          195,790  

Mitsubishi Logistics Corp.(a)

     4,600          116,921  

Mitsubishi Motors Corp.(a)

     31,900          138,433  

Mitsubishi Steel Manufacturing Co., Ltd.(a)

     7,800          79,967  

Mitsubishi Tanabe Pharma Corp.(a)

     14,200          155,697  

Mitsubishi UFJ Financial Group, Inc.

     178,900          907,784  

Mitsui Chemicals, Inc.(a)

     5,400          120,716  

Mitsui Fudosan Co., Ltd.

     10,900          270,193  

Mixi, Inc.(a)

     7,300          153,531  

Mizuho Financial Group, Inc.(a)

     486,500          745,449  

MS&AD Insurance Group Holdings, Inc.

     10,100          327,088  

Murata Manufacturing Co., Ltd.

     5,700          273,463  

NGK Insulators Ltd.

     13,800          196,513  

NGK Spark Plug Co., Ltd.(a)

     5,500          104,733  

Nichi-iko Pharmaceutical Co., Ltd.(a)

     14,500          161,268  

Nikon Corp.(a)

     10,200          127,223  

Nintendo Co., Ltd.

     1,400          518,418  

Nippon Express Co., Ltd.

     2,500          127,458  

Nippon Kayaku Co., Ltd.(a)

     9,900          118,168  

Nippon Paint Holdings Co., Ltd.(a)

     2,400          124,580  

Nippon Signal Co., Ltd.(a)

     8,500          94,851  

Nippon Steel Corp.(a)

     16,200          225,668  

Nippon Telegraph & Telephone Corp.

     29,400          1,402,604  

Nissan Chemical Corp.(a)

     2,400          99,820  

Nissan Motor Co., Ltd.(a)

     123,100          767,816  

Nitto Denko Corp.

     3,600          173,346  

NSK Ltd.(a)

     18,400          154,929  

NTN Corp.(a)

     44,600          127,930  

NTT DOCOMO, Inc.(a)

     67,100          1,709,242  

Obayashi Corp.

     17,300          172,240  

Oji Holdings Corp.(a)

     20,200          94,201  

Ono Pharmaceutical Co., Ltd.

     8,200          148,484  

Otsuka Holdings Co., Ltd.

     7,400          276,623  

Panasonic Corp.(a)

     41,900          339,465  

Park24 Co., Ltd.(a)

     4,600          106,748  

Pola Orbis Holdings, Inc.

     4,400          98,483  

Recruit Holdings Co., Ltd.

     7,000          212,834  

Resona Holdings, Inc.(a)

     53,800          230,483  

Ricoh Co., Ltd.(a)

     10,300          92,731  

Rohm Co., Ltd.

     1,500          114,504  

Roland DG Corp.

     5,400          99,781  

Satori Electric Co., Ltd.

     13,200          98,443  

SBI Holdings, Inc.(a)

     4,500          96,225  

Secom Co., Ltd.

     2,500          228,036  

Seika Corp.(a)

     15,600          191,256  

Seiko Epson Corp.(a)

     7,800          109,702  

Sekisui Chemical Co., Ltd.(a)

     12,600          195,048  

Sekisui House Ltd.

     16,800          330,326  

Seven & I Holdings Co., Ltd.

     11,400          435,853  

SG Holdings Co., Ltd.(a)

     3,800          93,000  

Sharp Corp.(a)

     9,100          100,620  

Shimano, Inc.

     800          120,509  

Shimizu Corp.(a)

     18,700          169,221  

Shin-Etsu Chemical Co., Ltd.

     4,600          492,029  

Shindengen Electric Manufacturing Co., Ltd.

     3,400          109,479  

Shizuoka Bank Ltd. (The)(a)

     16,000          119,176  

Softbank Corp.(a)

     54,800          742,329  

SoftBank Group Corp.(a)

     4,600          180,467  

Sojitz Corp.

     46,300          143,516  

Sompo Holdings, Inc.

     6,000          250,770  

Sony Corp.

     3,900          229,038  

Sony Financial Holdings, Inc.

     7,200          156,025  

Subaru Corp.(a)

     18,000          506,315  

SUMCO Corp.

     8,500          114,041  

Sumitomo Chemical Co., Ltd.

     40,100          179,954  

Sumitomo Corp.(a)

     24,300          379,536  

Sumitomo Electric Industries Ltd.

     17,100          216,924  

Sumitomo Metal Mining Co., Ltd.

     4,900          151,749  

Sumitomo Mitsui Financial Group, Inc.(a)

     24,800          847,893  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

Sumitomo Mitsui Trust Holdings, Inc.(a)

     9,200        $ 331,651  

Sumitomo Rubber Industries Ltd.

     13,600          161,325  

Suntory Beverage & Food Ltd.

     3,900          166,718  

Suzuki Motor Corp.(a)

     4,100          174,015  

T&D Holdings, Inc.

     15,400          163,155  

T. RAD Co., Ltd.

     8,300          135,242  

Taiheiyo Cement Corp.

     3,100          82,925  

Taisei Corp.

     4,200          162,637  

Taiyo Nippon Sanso Corp.(a)

     3,000          60,597  

Takeda Pharmaceutical Co., Ltd.

     24,200          826,259  

TDK Corp.(a)

     1,400          125,265  

Terumo Corp.

     5,300          170,659  

Toho Bank Ltd. (The)(a)

     80,600          189,428  

Toho Co., Ltd.

     3,300          144,580  

Tohoku Electric Power Co., Inc.

     16,000          156,040  

Tokio Marine Holdings, Inc.(a)

     9,600          513,332  

Tokyo Electron Ltd.

     3,700          704,053  

Tokyo Steel Manufacturing Co., Ltd.

     7,300          55,928  

Toray Industries, Inc.

     18,300          135,817  

Torishima Pump Manufacturing Co., Ltd.(a)

     17,100          154,426  

Tosoh Corp.

     8,700          114,953  

TOTO Ltd.(a)

     2,900          108,540  

Toyota Motor Corp.(a)

     42,874          2,862,630  

Toyota Tsusho Corp.

     7,700          248,295  

Unicharm Corp.

     4,700          148,730  

Yahoo Japan Corp.

     78,300          220,247  

Yamaguchi Financial Group, Inc.(a)

     17,100          117,402  

Yamaha Corp.

     2,900          130,141  

Yamaha Motor Co., Ltd.

     9,100          164,865  

Yamato Holdings Co., Ltd.

     3,900          58,676  

Yokogawa Electric Corp.(a)

     4,100          75,001  

Yokohama Rubber Co., Ltd. (The)

     8,400          167,961  
       

 

 

 
Total Japan

 

       51,346,983  
    

 

 

 

Netherlands - 2.2%

 

ABN AMRO Bank N.V. CVA(b)

     24,775          436,882  

Aegon N.V.

     55,192          229,670  

Akzo Nobel N.V.

     1,798          160,323  

Arcadis N.V.(a)

     327          6,110  

ASML Holding N.V.

     2,119          524,978  

BE Semiconductor Industries N.V.

     3,315          103,831  

Heineken Holding N.V.

     2,871          285,922  

Heineken N.V.

     4,225          456,740  

IMCD N.V.

     1,192          88,172  

ING Groep N.V.

     90,172          944,126  

Koninklijke Ahold Delhaize N.V.

     16,717          418,352  

Koninklijke DSM N.V.

     1,612          194,017  

Koninklijke KPN N.V.

     84,405          263,265  

Koninklijke Philips N.V.

     9,100          421,635  

Koninklijke Vopak N.V.

     2,581          132,699  

NN Group N.V.

     5,812          206,181  

Ordina N.V.

     42,837          78,551  

Randstad N.V.

     4,067          199,922  

Rhi Magnesita N.V.

     1,049          52,483  

SBM Offshore N.V.

     1,596          26,534  

Signify N.V.(b)

     3,027          83,260  

Wolters Kluwer N.V.

     3,187          232,720  
       

 

 

 
Total Netherlands

 

       5,546,373  
    

 

 

 

New Zealand - 0.5%

 

Air New Zealand Ltd.

     48,801          85,682  

Chorus Ltd.

     21,220          67,195  

Genesis Energy Ltd.

     66,780          143,211  

Heartland Group Holdings Ltd.(a)

     74,721          75,903  

Infratil Ltd.

     45,287          139,714  

Mainfreight Ltd.

     3,779          94,548  

Metlifecare Ltd.

     36,183          101,191  

Port of Tauranga Ltd.(a)

     36,966          149,740  

Ryman Healthcare Ltd.

     11,294          94,119  

Spark New Zealand Ltd.

     55,006          152,108  

Summerset Group Holdings Ltd.

     17,609          73,096  

Z Energy Ltd.

     17,982          63,143  
       

 

 

 
Total New Zealand

 

       1,239,650  
    

 

 

 

Norway - 1.6%

 

ABG Sundal Collier Holding ASA*

     342,495          127,975  

AF Gruppen ASA

     6,150          122,513  

Aker ASA Class A

     2,143          114,156  

Aker BP ASA

     10,250          274,583  

Austevoll Seafood ASA

     8,156          77,422  

Borregaard ASA

     5,312          56,710  

DNB ASA

     31,193          550,155  

DNO ASA

     7,526          10,868  

Equinor ASA

     60,980          1,161,418  

Gjensidige Forsikring ASA

     8,965          177,949  

Kongsberg Gruppen ASA

     5,601          80,446  

Mowi ASA

     12,551          289,948  

Norsk Hydro ASA

     39,727          139,916  

Orkla ASA

     17,024          155,064  

Salmar ASA

     3,241          142,325  

SpareBank 1 SMN

     11,609          125,852  

Telenor ASA

     26,547          533,368  

TGS Nopec Geophysical Co. ASA

     3,206          81,474  
       

 

 

 

Total Norway

 

       4,222,142  
    

 

 

 

Portugal - 0.4%

 

Corticeira Amorim, SGPS, S.A.

     7,679          83,465  

EDP - Energias de Portugal S.A.

     68,495          265,986  

Galp Energia, SGPS, S.A.

     15,889          239,479  

Navigator Co. S.A. (The)

     33,810          120,974  

NOS, SGPS, S.A.

     24,083          131,539  

Semapa-Sociedade de Investimento e Gestao

     5,789          73,841  
       

 

 

 
Total Portugal

 

       915,284  
    

 

 

 

Singapore - 1.8%

 

Asian Pay Television Trust

     163,300          19,720  

CapitaLand Ltd.

     73,600          187,872  

China Aviation Oil Singapore Corp., Ltd.

     104,200          87,405  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

CSE Global Ltd.

     325,200        $ 109,349  

DBS Group Holdings Ltd.

     53,600          968,978  

Frasers Property Ltd.

     133,500          168,939  

Genting Singapore Ltd.

     236,200          150,304  

Hutchison Port Holdings Trust

     473,500          73,866  

Jardine Cycle & Carriage Ltd.

     7,000          151,855  

Keppel Corp., Ltd.

     36,900          158,231  

NetLink NBN Trust

     235,600          151,626  

Olam International Ltd.

     119,600          155,673  

Oversea-Chinese Banking Corp., Ltd.

     58,458          459,074  

Singapore Exchange Ltd.

     25,100          153,733  

Singapore Technologies Engineering Ltd.

     68,700          190,764  

Singapore Telecommunications Ltd.

     324,900          728,317  

StarHub Ltd.

     114,900          108,012  

United Overseas Bank Ltd.

     20,528          380,901  

Wilmar International Ltd.

     88,900          239,784  

Yanlord Land Group Ltd.

     93,200          78,852  
       

 

 

 
Total Singapore           4,723,255  
       

 

 

 

Spain - 4.0%

       

ACS Actividades de Construccion y Servicios S.A.

     5,321          212,663  

Aena SME S.A.(b)

     2,360          432,242  

Amadeus IT Group S.A.

     4,247          304,289  

Banco Bilbao Vizcaya Argentaria S.A.

     115,771          603,364  

Banco Santander S.A.

     312,131          1,271,476  

Bankia S.A.

     60,847          114,926  

Bankinter S.A.

     22,707          143,431  

CaixaBank S.A.

     140,166          368,270  

Cie Automotive S.A.

     3,109          77,957  

Enagas S.A.

     6,831          158,326  

Ence Energia y Celulosa S.A.(a)

     5,618          21,375  

Endesa S.A.

     25,529          671,858  

Euskaltel S.A.(b)

     10,135          90,051  

Faes Farma S.A.

     23,625          120,667  

Ferrovial S.A.

     11,733          339,098  

Grifols S.A.

     4,278          126,111  

Grupo Catalana Occidente S.A.

     2,670          84,851  

Iberdrola S.A.

     98,457          1,023,573  

Industria de Diseno Textil S.A.

     41,298          1,278,655  

Mapfre S.A.

     79,077          213,024  

Naturgy Energy Group S.A.

     20,694          549,125  

Prosegur Cia de Seguridad S.A.

     23,345          91,012  

Red Electrica Corp. S.A.

     11,586          235,380  

Repsol S.A.

     37,291          582,988  

Sacyr S.A.

     24,521          62,822  

Telefonica S.A.

     103,762          791,962  

Tubacex S.A.

     26,880          76,338  

Zardoya Otis S.A.

     21,072          143,120  
       

 

 

 
Total Spain           10,188,954  
       

 

 

 

Sweden - 2.7%

       

AAK AB

     8,062          156,490  

Ahlstrom-Munksjo Oyj(a)

     1,684          25,776  

Alfa Laval AB

     6,122          120,981  

Atlas Copco AB Class A

     11,602          357,778  

Axfood AB

     8,574          182,343  

Boliden AB

     5,174          119,060  

Bulten AB

     1,085          6,875  

Electrolux AB Series B

     6,584          156,294  

Epiroc AB Class A

     7,735          83,941  

Essity AB Class B

     7,037          205,624  

Fabege AB

     7,890          130,161  

Hennes & Mauritz AB Class B(a)

     37,857          734,797  

Hexagon AB Class B

     1,800          86,886  

Husqvarna AB Class B

     10,841          82,563  

ICA Gruppen AB

     4,067          188,125  

Indutrade AB

     3,455          96,986  

Intrum AB(a)

     3,044          76,594  

Investment AB Latour Class B

     10,325          136,096  

Kinnevik AB Class B

     4,449          117,151  

Lifco AB Class B

     1,693          79,931  

Lundin Petroleum AB

     4,694          140,980  

NCC AB Class B

     5,146          85,835  

NP3 Fastigheter AB

     12,713          127,878  

Peab AB

     11,315          100,639  

Sandvik AB

     15,104          235,574  

Securitas AB Class B

     7,708          118,221  

Skandinaviska Enskilda Banken AB Class A

     54,909          505,298  

Skanska AB Class B

     8,484          172,059  

Svenska Cellulosa AB SCA Class B

     8,408          75,065  

Svenska Handelsbanken AB Class A

     38,990          365,546  

Swedbank AB Class A

     40,835          588,510  

Swedish Match AB

     2,580          106,825  

Tele2 AB Class B(a)

     11,163          166,330  

Telefonaktiebolaget LM Ericsson Class B

     18,360          146,885  

Telia Co. AB

     87,816          393,612  

Thule Group AB(b)

     4,383          83,094  

Volvo AB Class B

     28,454          400,092  
       

 

 

 
Total Sweden           6,956,895  
       

 

 

 

Switzerland - 7.2%

       

ABB Ltd. Registered Shares

     36,493          717,673  

Adecco Group AG Registered Shares

     3,560          197,145  

Cie Financiere Richemont S.A. Registered Shares

     5,909          433,894  

Coca-Cola HBC AG*

     3,734          122,259  

Credit Suisse Group AG Registered Shares*

     21,787          267,326  

DKSH Holding AG

     1,730          86,435  

Dufry AG Registered Shares*

     2,192          183,511  

EMS-Chemie Holding AG Registered Shares

     361          225,003  

Geberit AG Registered Shares

     466          222,730  

Givaudan S.A. Registered Shares

     103          287,572  

Julius Baer Group Ltd.*

     3,839          170,246  

Kuehne + Nagel International AG Registered Shares

     2,414          355,872  

LafargeHolcim Ltd. Registered Shares*

     9,818          483,639  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

Logitech International S.A. Registered Shares

     2,645        $ 107,376  

Lonza Group AG Registered Shares*

     498          168,505  

Nestle S.A. Registered Shares

     29,933          3,250,409  

Novartis AG Registered Shares

     33,154          2,877,348  

Partners Group Holding AG

     394          302,588  

Roche Holding AG Bearer Shares

     2,619          758,529  

Roche Holding AG Genusschein

     8,196          2,387,332  

Schindler Holding AG Participation Certificate

     1,056          236,373  

SGS S.A. Registered Shares

     138          342,388  

SIG Combibloc Group AG*

     6,765          90,232  

Sika AG Registered Shares

     892          130,604  

STMicroelectronics N.V.

     7,290          141,029  

Sunrise Communications Group AG*(b)

     1,937          150,838  

Swatch Group AG (The) Bearer Shares

     844          224,215  

Swiss Life Holding AG Registered Shares

     458          219,136  

Swiss Re AG

     6,307          658,435  

Swisscom AG Registered Shares

     943          465,566  

Temenos AG Registered Shares*

     732          122,593  

UBS Group AG Registered Shares*

     82,682          939,464  

Vifor Pharma AG

     940          150,311  

Zurich Insurance Group AG

     2,830          1,084,150  
       

 

 

 
Total Switzerland           18,560,726  
       

 

 

 

United Kingdom - 18.0%

       

Admiral Group PLC

     8,887          231,952  

Anglo American PLC

     20,272          467,448  

Antofagasta PLC

     18,810          208,384  

Ashmore Group PLC

     14,506          90,451  

Associated British Foods PLC

     7,152          202,973  

AstraZeneca PLC

     18,058          1,615,781  

Aviva PLC

     100,252          493,297  

BAE Systems PLC

     65,142          457,564  

Barclays PLC

     240,166          445,118  

Barratt Developments PLC

     36,179          288,900  

BBA Aviation PLC

     36,416          140,101  

Bellway PLC

     3,944          162,622  

Bloomsbury Publishing PLC

     24,813          73,385  

Bovis Homes Group PLC

     9,720          133,434  

BP PLC

     502,834          3,196,114  

British American Tobacco PLC

     69,179          2,563,871  

British Land Co. PLC (The)

     24,699          177,993  

Britvic PLC

     9,316          112,907  

BT Group PLC

     292,119          642,849  

Bunzl PLC

     4,270          111,816  

Burberry Group PLC

     6,293          168,591  

Carnival PLC

     3,704          153,822  

Centrica PLC

     287,595          261,337  

Cineworld Group PLC(a)

     38,439          108,000  

CNH Industrial N.V.

     13,792          140,437  

Coca-Cola European Partners PLC

     5,386          300,637  

Compass Group PLC

     13,544          349,327  

Croda International PLC

     1,409          84,385  

CYBG PLC

     4,280          6,060  

Diageo PLC

     21,225          871,765  

Direct Line Insurance Group PLC

     39,119          144,715  

Dixons Carphone PLC

     64,152          94,035  

Drax Group PLC

     18,794          63,967  

DS Smith PLC

     29,777          132,246  

easyJet PLC

     11,890          168,498  

Elementis PLC

     35,077          63,930  

Evraz PLC

     62,850          362,156  

Fiat Chrysler Automobiles N.V.

     32,228          417,122  

Fresnillo PLC

     13,062          110,034  

G4S PLC

     42,521          99,138  

Galliford Try PLC

     7,064          58,280  

GlaxoSmithKline PLC

     108,012          2,322,117  

Greene King PLC

     9,708          101,328  

Halma PLC

     3,082          74,858  

Hammerson PLC

     33,993          118,799  

Hargreaves Lansdown PLC

     4,341          111,214  

Hays PLC

     67,237          124,947  

Hikma Pharmaceuticals PLC

     3,384          91,742  

Howden Joinery Group PLC

     12,269          84,727  

HSBC Holdings PLC

     433,868          3,339,457  

Imperial Brands PLC

     40,168          904,941  

Inchcape PLC

     15,164          118,006  

Informa PLC

     17,372          182,392  

InterContinental Hotels Group PLC

     2,217          138,649  

Intertek Group PLC

     1,790          120,835  

Investec PLC

     17,419          89,876  

ITV PLC

     144,998          224,959  

J Sainsbury PLC

     64,982          176,010  

John Wood Group PLC

     24,471          114,561  

Jupiter Fund Management PLC

     22,012          96,404  

Kingfisher PLC

     60,399          153,921  

Land Securities Group PLC

     17,756          187,386  

Legal & General Group PLC

     126,496          387,208  

Liontrust Asset Management PLC

     9,561          91,193  

Lloyds Banking Group PLC

     1,378,055          919,053  

London Stock Exchange Group PLC

     1,494          134,544  

Lookers PLC

     109,774          76,295  

Marks & Spencer Group PLC

     62,391          141,813  

McKay Securities PLC

     1,156          3,184  

Meggitt PLC

     16,096          125,953  

Melrose Industries PLC

     64,859          161,130  

Merlin Entertainments PLC(b)

     18,466          102,947  

Micro Focus International PLC

     9,144          128,096  

Mondi PLC

     5,795          111,260  

National Grid PLC

     84,311          916,262  

Next PLC

     2,190          166,944  

Numis Corp. PLC

     19,755          55,504  

Pagegroup PLC

     18,964          102,638  

Pearson PLC

     9,436          85,814  

Pennon Group PLC

     13,131          133,820  

Persimmon PLC

     15,683          419,378  

Prudential PLC

     28,793          523,354  

QinetiQ Group PLC

     23,059          82,064  

Reckitt Benckiser Group PLC

     7,645          597,664  

Redrow PLC

     15,076          114,813  

RELX PLC

     15,896          378,550  

Rentokil Initial PLC

     22,613          130,357  

Rio Tinto PLC

     25,122          1,303,015  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Investments

   Shares        Value  

RM PLC

     20,342        $ 67,933  

Rolls-Royce Holdings PLC*

     12,592          122,958  

Rotork PLC

     22,241          85,375  

Royal Bank of Scotland Group PLC

     106,759          273,117  

Royal Dutch Shell PLC Class A

     102,597          3,014,097  

Royal Dutch Shell PLC Class B

     94,297          2,784,204  

Royal Mail PLC

     50,027          130,509  

RSA Insurance Group PLC

     20,450          134,621  

Saga PLC

     109,777          68,315  

Sage Group PLC (The)

     16,326          139,099  

Schroders PLC

     4,843          183,517  

SDL PLC

     11,806          77,980  

Segro PLC

     19,652          196,353  

Severn Trent PLC

     6,136          163,704  

Smith & Nephew PLC

     7,913          191,026  

Speedy Hire PLC

     110,381          69,916  

Spirax-Sarco Engineering PLC

     1,091          105,471  

SSE PLC

     34,978          536,852  

St. James’s Place PLC

     12,128          146,375  

Standard Chartered PLC

     38,853          327,585  

Standard Life Aberdeen PLC

     77,047          271,353  

SThree PLC

     22,584          84,326  

Tate & Lyle PLC

     10,531          95,513  

Taylor Wimpey PLC

     59,867          119,145  

TechnipFMC PLC

     4,204          100,876  

Tesco PLC

     108,654          322,685  

TP ICAP PLC

     19,535          81,848  

Travis Perkins PLC

     4,082          64,940  

Tullow Oil PLC

     25,116          66,203  

Ultra Electronics Holdings PLC

     2,643          65,856  

Unilever N.V.

     19,070          1,146,575  

Unilever PLC

     13,412          808,200  

United Utilities Group PLC

     15,771          160,491  

Vertu Motors PLC

     63,564          26,084  

Vodafone Group PLC

     729,590          1,456,499  

Weir Group PLC (The)

     5,490          96,440  

WH Smith PLC

     4,963          121,523  

Whitbread PLC

     2,110          111,651  
       

 

 

 
Total United Kingdom           46,264,639  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $257,168,378)

          253,276,712  
       

 

 

 

RIGHTS - 0.0%

       

Australia - 0.0%

       

Harvey Norman Holdings Ltd., expiring 10/11/19*(a)

(Cost: $0)

     3,112          3,768  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.8%

       

United States - 5.8%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)

(Cost: $14,937,270)(d)

     14,937,270          14,937,270  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.6%

(Cost: $272,105,648)

          268,217,750  

Other Assets less Liabilities - (4.6)%

          (11,746,375
       

 

 

 
NET ASSETS - 100.0%         $ 256,471,375  
       

 

 

 

 

*  

Non-income producing security.

(a)

Security, or portion thereof, was on loan at September 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 September 30, 2019.

(d)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $19,133,791. The Fund also had securities on loan having a market value of $22,578 that were sold and pending settlement. The total market value of the collateral held by the Fund was $20,171,135. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,233,865.

 

CVA

   -    Certificaten Van Aandelen (Certificate of Stock)

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 America N.A.

       10/3/2019          137,325       AUD          93,315       USD        $ —          $ (693

Bank of America N.A.

       10/3/2019          4,413,412       AUD          2,976,661       USD          77          —    

Bank of America N.A.

       10/3/2019          78,058       CHF          79,000       USD          —            (713

Bank of America N.A.

       10/3/2019          2,512,664       CHF          2,520,025       USD          37          —    

Bank of America N.A.

       10/3/2019          90,898       DKK          13,397       USD          —            (123

Bank of America N.A.

       10/3/2019          2,926,675       DKK          427,355       USD          21          —    

Bank of America N.A.

       10/3/2019          327,537       EUR          360,432       USD          —            (3,324

Bank of America N.A.

       10/3/2019          10,545,588       EUR          11,497,412       USD          260          —    

Bank of America N.A.

       10/3/2019          190,408       GBP          237,656       USD          —            (3,007

Bank of America N.A.

       10/3/2019          6,151,798       GBP          7,580,977       USD          188          —    

Bank of America N.A.

       10/3/2019          17,330,985       JPY          161,466       USD          —            (1,095

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Bank of America N.A.

       10/3/2019          556,627,892       JPY          5,150,595       USD          117          —    

Bank of America N.A.

       10/3/2019          241,785       NOK          26,864       USD          —            (253

Bank of America N.A.

       10/3/2019          7,785,580       NOK          856,941       USD          —            (43

Bank of America N.A.

       10/3/2019          10,648       NZD          6,734       USD          —            (57

Bank of America N.A.

       10/3/2019          342,559       NZD          214,800       USD          6          —    

Bank of America N.A.

       10/3/2019          403,957       SEK          41,719       USD          —            (631

Bank of America N.A.

       10/3/2019          13,084,472       SEK          1,330,808       USD          63          —    

Bank of America N.A.

       10/3/2019          20,837       SGD          15,138       USD          —            (70

Bank of America N.A.

       10/3/2019          667,816       SGD          482,894       USD          20          —    

Bank of America N.A.

       10/3/2019          2,996,257       USD          4,442,914       AUD          —            (380

Bank of America N.A.

       10/3/2019          2,536,615       USD          2,502,952       CHF          26,294          —    

Bank of America N.A.

       10/3/2019          430,168       USD          2,905,440       DKK          5,893          —    

Bank of America N.A.

       10/3/2019          11,573,103       USD          10,483,994       EUR          142,586          —    

Bank of America N.A.

       10/3/2019          7,630,885       USD          6,257,357       GBP          —            (80,367

Bank of America N.A.

       10/3/2019          5,184,502       USD          549,064,165       JPY          103,780          —    

Bank of America N.A.

       10/3/2019          862,582       USD          7,849,259       NOK          —            (1,325

Bank of America N.A.

       10/3/2019          216,214       USD          342,532       NZD          1,425          —    

Bank of America N.A.

       10/3/2019          1,339,569       USD          13,109,317       SEK          6,171          —    

Bank of America N.A.

       10/3/2019          486,073       USD          674,038       SGD          —            (1,341

Bank of America N.A.

       10/4/2019          9,062       ILS          2,591       USD          16          —    

Bank of America N.A.

       10/4/2019          287,311       ILS          82,664       USD          1          —    

Bank of America N.A.

       10/4/2019          83,208       USD          293,263       ILS          —            (1,169

Bank of America N.A.

       11/5/2019          3,156,483       USD          4,674,713       AUD          —            (163

Bank of America N.A.

       11/5/2019          2,592,847       USD          2,577,998       CHF          219          —    

Bank of America N.A.

       11/5/2019          433,397       USD          2,960,265       DKK          —            (38

Bank of America N.A.

       11/5/2019          11,933,219       USD          10,918,418       EUR          —            (246

Bank of America N.A.

       11/5/2019          8,012,717       USD          6,493,667       GBP          —            (365

Bank of America N.A.

       11/5/2019          87,110       USD          302,342       ILS          —            (24

Bank of America N.A.

       11/5/2019          907,545       USD          8,240,575       NOK          52          —    

Bank of America N.A.

       11/5/2019          220,470       USD          351,334       NZD          —            (4

Bank of America N.A.

       11/5/2019          1,419,017       USD          13,922,074       SEK          —            (98

Bank of America N.A.

       11/5/2019          497,392       USD          687,634       SGD          —            (42

Bank of America N.A.

       11/6/2019          5,519,899       USD          595,230,028       JPY          —            (201

Barclays Bank PLC

       10/3/2019          2,996,257       USD          4,442,993       AUD          —            (433

Barclays Bank PLC

       10/3/2019          2,536,615       USD          2,502,967       CHF          26,279          —    

Barclays Bank PLC

       10/3/2019          430,168       USD          2,905,424       DKK          5,895          —    

Barclays Bank PLC

       10/3/2019          11,573,103       USD          10,484,194       EUR          142,368          —    

Barclays Bank PLC

       10/3/2019          7,630,885       USD          6,257,455       GBP          —            (80,487

Barclays Bank PLC

       10/3/2019          5,184,502       USD          549,084,903       JPY          103,588          —    

Barclays Bank PLC

       10/3/2019          862,582       USD          7,849,082       NOK          —            (1,305

Barclays Bank PLC

       10/3/2019          216,214       USD          343,118       NZD          1,058          —    

Barclays Bank PLC

       10/3/2019          1,339,569       USD          13,110,010       SEK          6,100          —    

Barclays Bank PLC

       10/3/2019          486,073       USD          674,057       SGD          —            (1,354

Barclays Bank PLC

       10/4/2019          83,208       USD          293,311       ILS          —            (1,183

Citibank N.A.

       10/3/2019          4,413,235       AUD          2,976,661       USD          —            (42

Citibank N.A.

       10/3/2019          2,512,631       CHF          2,520,025       USD          4          —    

Citibank N.A.

       10/3/2019          2,926,550       DKK          427,355       USD          3          —    

Citibank N.A.

       10/3/2019          10,545,385       EUR          11,497,412       USD          39          —    

Citibank N.A.

       10/3/2019          6,151,503       GBP          7,580,977       USD          —            (175

Citibank N.A.

       10/3/2019          556,615,015       JPY          5,150,595       USD          —            (2

Citibank N.A.

       10/3/2019          7,785,767       NOK          856,941       USD          —            (22

Citibank N.A.

       10/3/2019          342,550       NZD          214,800       USD          1          —    

Citibank N.A.

       10/3/2019          13,083,901       SEK          1,330,808       USD          5          —    

Citibank N.A.

       10/3/2019          667,804       SGD          482,894       USD          11          —    

Citibank N.A.

       10/3/2019          2,996,257       USD          4,443,112       AUD          —            (513

Citibank N.A.

       10/3/2019          2,536,615       USD          2,502,865       CHF          26,380          —    

Citibank N.A.

       10/3/2019          430,168       USD          2,905,370       DKK          5,903          —    

Citibank N.A.

       10/3/2019          11,573,103       USD          10,484,393       EUR          142,151          —    

Citibank N.A.

       10/3/2019          7,630,885       USD          6,257,501       GBP          —            (80,544

Citibank N.A.

       10/3/2019          5,184,502       USD          549,091,125       JPY          103,531          —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

Citibank N.A.

     10/3/2019          862,582       USD          7,849,064       NOK          —            (1,303

Citibank N.A.

     10/3/2019          216,214       USD          342,527       NZD          1,428          —    

Citibank N.A.

     10/3/2019          1,339,569       USD          13,110,067       SEK          6,095          —    

Citibank N.A.

     10/3/2019          486,073       USD          674,043       SGD          —            (1,344

Citibank N.A.

     10/4/2019          287,298       ILS          82,664       USD          —            (3

Citibank N.A.

     10/4/2019          83,208       USD          293,290       ILS          —            (1,177

Citibank N.A.

     11/5/2019          3,156,483       USD          4,674,817       AUD          —            (233

Citibank N.A.

     11/5/2019          2,592,847       USD          2,578,055       CHF          162          —    

Citibank N.A.

     11/5/2019          433,397       USD          2,960,255       DKK          —            (36

Citibank N.A.

     11/5/2019          11,933,219       USD          10,918,607       EUR          —            (453

Citibank N.A.

     11/5/2019          8,012,717       USD          6,493,377       GBP          —            (7

Citibank N.A.

     11/5/2019          87,110       USD          302,277       ILS          —            (5

Citibank N.A.

     11/5/2019          907,545       USD          8,241,202       NOK          —            (17

Citibank N.A.

     11/5/2019          220,470       USD          351,357       NZD          —            (19

Citibank N.A.

     11/5/2019          1,419,017       USD          13,921,830       SEK          —            (73

Citibank N.A.

     11/5/2019          497,392       USD          687,620       SGD          —            (31

Citibank N.A.

     11/6/2019          5,519,899       USD          595,230,580       JPY          —            (207

Goldman Sachs

     10/3/2019          4,413,386       AUD          2,976,661       USD          60          —    

Goldman Sachs

     10/3/2019          2,512,641       CHF          2,520,025       USD          14          —    

Goldman Sachs

     10/3/2019          2,926,565       DKK          427,355       USD          5          —    

Goldman Sachs

     10/3/2019          10,545,588       EUR          11,497,412       USD          260          —    

Goldman Sachs

     10/3/2019          6,151,748       GBP          7,580,977       USD          126          —    

Goldman Sachs

     10/3/2019          556,626,861       JPY          5,150,595       USD          108          —    

Goldman Sachs

     10/3/2019          7,785,726       NOK          856,941       USD          —            (27

Goldman Sachs

     10/3/2019          342,556       NZD          214,800       USD          4          —    

Goldman Sachs

     10/3/2019          13,084,072       SEK          1,330,808       USD          22          —    

Goldman Sachs

     10/3/2019          667,808       SGD          482,894       USD          15          —    

Goldman Sachs

     10/3/2019          2,996,257       USD          4,442,954       AUD          —            (407

Goldman Sachs

     10/3/2019          2,536,615       USD          2,502,949       CHF          26,296          —    

Goldman Sachs

     10/3/2019          430,168       USD          2,905,431       DKK          5,894          —    

Goldman Sachs

     10/3/2019          11,573,103       USD          10,484,137       EUR          142,430          —    

Goldman Sachs

     10/3/2019          7,630,885       USD          6,257,445       GBP          —            (80,474

Goldman Sachs

     10/3/2019          5,184,502       USD          549,071,424       JPY          103,713          —    

Goldman Sachs

     10/3/2019          862,582       USD          7,849,169       NOK          —            (1,315

Goldman Sachs

     10/3/2019          216,214       USD          342,530       NZD          1,426          —    

Goldman Sachs

     10/3/2019          1,339,569       USD          13,109,886       SEK          6,113          —    

Goldman Sachs

     10/3/2019          486,073       USD          674,074       SGD          —            (1,367

Goldman Sachs

     10/4/2019          287,303       ILS          82,664       USD          —            (1

Goldman Sachs

     10/4/2019          83,208       USD          293,228       ILS          —            (1,159

Goldman Sachs

     11/5/2019          3,156,483       USD          4,674,706       AUD          —            (158

Goldman Sachs

     11/5/2019          2,592,847       USD          2,578,114       CHF          102          —    

Goldman Sachs

     11/5/2019          433,397       USD          2,960,181       DKK          —            (25

Goldman Sachs

     11/5/2019          11,933,219       USD          10,918,627       EUR          —            (475

Goldman Sachs

     11/5/2019          8,012,717       USD          6,493,624       GBP          —            (313

Goldman Sachs

     11/5/2019          87,110       USD          302,273       ILS          —            (4

Goldman Sachs

     11/5/2019          907,545       USD          8,240,939       NOK          12          —    

Goldman Sachs

     11/5/2019          220,470       USD          351,339       NZD          —            (7

Goldman Sachs

     11/5/2019          1,419,017       USD          13,921,674       SEK          —            (57

Goldman Sachs

     11/5/2019          497,392       USD          687,650       SGD          —            (53

Goldman Sachs

     11/6/2019          5,519,899       USD          595,229,476       JPY          —            (196

JP Morgan Chase Bank N.A.

     10/3/2019          4,413,366       AUD          2,976,661       USD          46          —    

JP Morgan Chase Bank N.A.

     10/3/2019          2,512,664       CHF          2,520,025       USD          37          —    

JP Morgan Chase Bank N.A.

     10/3/2019          2,926,594       DKK          427,355       USD          9          —    

JP Morgan Chase Bank N.A.

     10/3/2019          10,545,559       EUR          11,497,412       USD          229          —    

JP Morgan Chase Bank N.A.

     10/3/2019          6,151,773       GBP          7,580,977       USD          157          —    

JP Morgan Chase Bank N.A.

     10/3/2019          556,625,316       JPY          5,150,595       USD          93          —    

JP Morgan Chase Bank N.A.

     10/3/2019          7,785,784       NOK          856,941       USD          —            (20

JP Morgan Chase Bank N.A.

     10/3/2019          342,555       NZD          214,800       USD          3          —    

JP Morgan Chase Bank N.A.

     10/3/2019          13,084,104       SEK          1,330,808       USD          26          —    

JP Morgan Chase Bank N.A.

     10/3/2019          667,792       SGD          482,894       USD          3          —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

September 30, 2019

 

JP Morgan Chase Bank N.A.

     10/4/2019        287,298        ILS        82,664        USD        —          (3

JP Morgan Chase Bank N.A.

     11/5/2019        3,156,483        USD        4,674,713        AUD        —          (163

JP Morgan Chase Bank N.A.

     11/5/2019        2,592,847        USD        2,578,037        CHF        180        —    

JP Morgan Chase Bank N.A.

     11/5/2019        433,397        USD        2,960,193        DKK        —          (27

JP Morgan Chase Bank N.A.

     11/5/2019        11,933,219        USD        10,918,478        EUR        —          (311

JP Morgan Chase Bank N.A.

     11/5/2019        8,012,717        USD        6,493,661        GBP        —          (358

JP Morgan Chase Bank N.A.

     11/5/2019        87,110        USD        302,280        ILS        —          (6

JP Morgan Chase Bank N.A.

     11/5/2019        907,545        USD        8,241,126        NOK        —          (9

JP Morgan Chase Bank N.A.

     11/5/2019        220,470        USD        351,353        NZD        —          (16

JP Morgan Chase Bank N.A.

     11/5/2019        1,419,017        USD        13,921,701        SEK        —          (60

JP Morgan Chase Bank N.A.

     11/5/2019        497,392        USD        687,597        SGD        —          (15

JP Morgan Chase Bank N.A.

     11/6/2019        5,519,899        USD        595,230,028        JPY        —          (201

Morgan Stanley & Co. International

     10/3/2019        3,362,659        AUD        2,267,935        USD        96        —    

Morgan Stanley & Co. International

     10/3/2019        1,914,023        CHF        1,920,021        USD        —          (363

Morgan Stanley & Co. International

     10/3/2019        2,229,951        DKK        325,606        USD        29        —    

Morgan Stanley & Co. International

     10/3/2019        8,034,973        EUR        8,759,936        USD        456        —    

Morgan Stanley & Co. International

     10/3/2019        4,688,935        GBP        5,775,985        USD        2,422        —    

Morgan Stanley & Co. International

     10/3/2019        424,063,315        JPY        3,924,263        USD        —          (227

Morgan Stanley & Co. International

     10/3/2019        5,932,531        NOK        652,908        USD        40        —    

Morgan Stanley & Co. International

     10/3/2019        261,085        NZD        163,659        USD        57        —    

Morgan Stanley & Co. International

     10/3/2019        9,970,033        SEK        1,013,950        USD        140        —    

Morgan Stanley & Co. International

     10/3/2019        508,894        SGD        367,920        USD        74        —    

Morgan Stanley & Co. International

     10/4/2019        218,899        ILS        62,986        USD        —          (4

Morgan Stanley & Co. International

     11/5/2019        2,404,943        USD        3,561,770        AUD        —          (177

Morgan Stanley & Co. International

     11/5/2019        1,975,503        USD        1,963,838        CHF        521        —    

Morgan Stanley & Co. International

     11/5/2019        330,210        USD        2,255,691        DKK        —          (63

Morgan Stanley & Co. International

     11/5/2019        9,091,980        USD        8,319,384        EUR        —          (828

Morgan Stanley & Co. International

     11/5/2019        6,104,930        USD        4,949,595        GBP        —          (2,792

Morgan Stanley & Co. International

     11/5/2019        66,371        USD        230,302        ILS        —          (1

Morgan Stanley & Co. International

     11/5/2019        691,463        USD        6,279,512        NOK        —          (68

Morgan Stanley & Co. International

     11/5/2019        167,978        USD        267,784        NZD        —          (65

Morgan Stanley & Co. International

     11/5/2019        1,081,160        USD        10,608,415        SEK        —          (185

Morgan Stanley & Co. International

     11/5/2019        378,970        USD        524,015        SGD        —          (102

Morgan Stanley & Co. International

     11/6/2019        4,205,640        USD        453,462,618        JPY        276        —    

UBS AG

     10/3/2019        2,282,866        USD        3,385,133        AUD        —          (323

UBS AG

     10/3/2019        1,932,661        USD        1,906,984        CHF        20,063        —    

UBS AG

     10/3/2019        327,751        USD        2,213,645        DKK        4,497        —    

UBS AG

     10/3/2019        8,817,604        USD        7,987,908        EUR        108,526        —    

UBS AG

     10/3/2019        5,814,009        USD        4,767,578        GBP        —          (61,314

UBS AG

     10/3/2019        3,950,101        USD        418,311,745        JPY        79,286        —    

UBS AG

     10/3/2019        657,208        USD        5,980,313        NOK        —          (999

UBS AG

     10/3/2019        164,737        USD        260,974        NZD        1,090        —    

UBS AG

     10/3/2019        1,020,625        USD        9,988,142        SEK        4,693        —    

UBS AG

     10/3/2019        370,342        USD        513,651        SGD        —          (1,092

UBS AG

     10/4/2019        63,401        USD        223,482        ILS        —          (899
                 

 

 

    

 

 

 
                  $ 1,367,876      $ (423,469
                 

 

 

    

 

 

 

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

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 Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2019

 

Investments

   Shares        Value  

EXCHANGE-TRADED FUND - 99.9%

 

United States - 99.9%

 

WisdomTree International Quality Dividend Growth Fund(a)

(Cost: $30,136,625)

     1,010,992        $ 29,106,460  

Other Assets less Liabilities - 0.1%

 

       21,955  
       

 

 

 

NET ASSETS - 100.0%

 

     $ 29,128,415  
       

 

 

 

 

(a) 

Affiliated company (See Note 4).

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.

     10/3/2019        265,664       AUD          179,179       USD      $ 5     $ —    

Bank of America N.A.

     10/3/2019        275,393       CHF          276,200       USD        4       —    

Bank of America N.A.

     10/3/2019        1,792,267       DKK          261,708       USD        13       —    

Bank of America N.A.

     10/3/2019        1,246,339       EUR          1,358,831       USD        31       —    

Bank of America N.A.

     10/3/2019        758,942       GBP          935,259       USD        23       —    

Bank of America N.A.

     10/3/2019        60,615,934       JPY          560,892       USD        13       —    

Bank of America N.A.

     10/3/2019        1,972,431       NOK          217,101       USD        —         (11

Bank of America N.A.

     10/3/2019        26,545       NZD          16,645       USD        0 *       —    

Bank of America N.A.

     10/3/2019        1,292,079       SEK          131,416       USD        6       —    

Bank of America N.A.

     10/3/2019        33,171       SGD          23,986       USD        1       —    

Bank of America N.A.

     10/3/2019        179,179       USD          265,690       AUD        —         (23

Bank of America N.A.

     10/3/2019        276,200       USD          272,535       CHF        2,863       —    

Bank of America N.A.

     10/3/2019        261,708       USD          1,767,628       DKK        3,585       —    

Bank of America N.A.

     10/3/2019        1,358,831       USD          1,230,956       EUR        16,741       —    

Bank of America N.A.

     10/3/2019        935,259       USD          766,916       GBP        —         (9,850

Bank of America N.A.

     10/3/2019        560,892       USD          59,401,211       JPY        11,228       —    

Bank of America N.A.

     10/3/2019        217,101       USD          1,975,559       NOK        —         (333

Bank of America N.A.

     10/3/2019        16,645       USD          26,369       NZD        110       —    

Bank of America N.A.

     10/3/2019        131,416       USD          1,286,066       SEK        605       —    

Bank of America N.A.

     10/3/2019        23,986       USD          33,261       SGD        —         (66

Bank of America N.A.

     10/4/2019        34,583       ILS          9,950       USD        0 *       —    

Bank of America N.A.

     10/4/2019        9,950       USD          35,068       ILS        —         (140

Bank of America N.A.

     11/5/2019        181,837       USD          269,298       AUD        —         (9

Bank of America N.A.

     11/5/2019        280,976       USD          279,367       CHF        24       —    

Bank of America N.A.

     11/5/2019        259,264       USD          1,770,871       DKK        —         (22

Bank of America N.A.

     11/5/2019        1,376,496       USD          1,259,439       EUR        —         (28

Bank of America N.A.

     11/5/2019        945,783       USD          766,482       GBP        —         (43

Bank of America N.A.

     11/5/2019        10,868       USD          37,721       ILS        —         (3

Bank of America N.A.

     11/5/2019        206,911       USD          1,878,767       NOK        12       —    

Bank of America N.A.

     11/5/2019        16,981       USD          27,060       NZD        —         (0 )* 

Bank of America N.A.

     11/5/2019        137,663       USD          1,350,621       SEK        —         (9

Bank of America N.A.

     11/5/2019        23,650       USD          32,696       SGD        —         (2

Bank of America N.A.

     11/6/2019        588,279       USD          63,436,183       JPY        —         (21

Barclays Bank PLC

     10/3/2019        179,179       USD          265,695       AUD        —         (26

Barclays Bank PLC

     10/3/2019        276,200       USD          272,536       CHF        2,861       —    

Barclays Bank PLC

     10/3/2019        261,708       USD          1,767,618       DKK        3,586       —    

Barclays Bank PLC

     10/3/2019        1,358,831       USD          1,230,979       EUR        16,716       —    

Barclays Bank PLC

     10/3/2019        935,259       USD          766,928       GBP        —         (9,865

Barclays Bank PLC

     10/3/2019        560,892       USD          59,403,454       JPY        11,207       —    

Barclays Bank PLC

     10/3/2019        217,101       USD          1,975,515       NOK        —         (329

Barclays Bank PLC

     10/3/2019        16,645       USD          26,415       NZD        81       —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2019

 

Barclays Bank PLC

     10/3/2019        131,416       USD          1,286,134       SEK        598       —    

Barclays Bank PLC

     10/3/2019        23,986       USD          33,262       SGD        —         (67

Barclays Bank PLC

     10/4/2019        9,950       USD          35,074       ILS        —         (141

Citibank N.A.

     10/3/2019        265,653       AUD          179,179       USD        —         (3

Citibank N.A.

     10/3/2019        275,390       CHF          276,200       USD        0 *       —    

Citibank N.A.

     10/3/2019        1,792,190       DKK          261,708       USD        2       —    

Citibank N.A.

     10/3/2019        1,246,315       EUR          1,358,831       USD        5       —    

Citibank N.A.

     10/3/2019        758,906       GBP          935,259       USD        —         (22

Citibank N.A.

     10/3/2019        60,614,532       JPY          560,892       USD        —         (0 )* 

Citibank N.A.

     10/3/2019        1,972,479       NOK          217,101       USD        —         (6

Citibank N.A.

     10/3/2019        26,544       NZD          16,645       USD        0 *       —    

Citibank N.A.

     10/3/2019        1,292,023       SEK          131,416       USD        0 *       —    

Citibank N.A.

     10/3/2019        33,171       SGD          23,986       USD        1       —    

Citibank N.A.

     10/3/2019        179,179       USD          265,702       AUD        —         (31

Citibank N.A.

     10/3/2019        276,200       USD          272,525       CHF        2,872       —    

Citibank N.A.

     10/3/2019        261,708       USD          1,767,585       DKK        3,591       —    

Citibank N.A.

     10/3/2019        1,358,831       USD          1,231,002       EUR        16,690       —    

Citibank N.A.

     10/3/2019        935,259       USD          766,934       GBP        —         (9,872

Citibank N.A.

     10/3/2019        560,892       USD          59,404,127       JPY        11,201       —    

Citibank N.A.

     10/3/2019        217,101       USD          1,975,510       NOK        —         (328

Citibank N.A.

     10/3/2019        16,645       USD          26,369       NZD        110       —    

Citibank N.A.

     10/3/2019        131,416       USD          1,286,139       SEK        598       —    

Citibank N.A.

     10/3/2019        23,986       USD          33,262       SGD        —         (66

Citibank N.A.

     10/4/2019        34,581       ILS          9,950       USD        —         (0 )* 

Citibank N.A.

     10/4/2019        9,950       USD          35,072       ILS        —         (141

Citibank N.A.

     11/5/2019        181,837       USD          269,304       AUD        —         (13

Citibank N.A.

     11/5/2019        280,976       USD          279,373       CHF        18       —    

Citibank N.A.

     11/5/2019        259,264       USD          1,770,865       DKK        —         (22

Citibank N.A.

     11/5/2019        1,376,496       USD          1,259,461       EUR        —         (52

Citibank N.A.

     11/5/2019        945,783       USD          766,447       GBP        —         (1

Citibank N.A.

     11/5/2019        10,868       USD          37,713       ILS        —         (1

Citibank N.A.

     11/5/2019        206,911       USD          1,878,910       NOK        —         (4

Citibank N.A.

     11/5/2019        16,981       USD          27,062       NZD        —         (1

Citibank N.A.

     11/5/2019        137,663       USD          1,350,598       SEK        —         (7

Citibank N.A.

     11/5/2019        23,650       USD          32,695       SGD        —         (2

Citibank N.A.

     11/6/2019        588,279       USD          63,436,242       JPY        —         (22

Goldman Sachs

     10/3/2019        265,662       AUD          179,179       USD        4       —    

Goldman Sachs

     10/3/2019        275,391       CHF          276,200       USD        2       —    

Goldman Sachs

     10/3/2019        1,792,200       DKK          261,708       USD        3       —    

Goldman Sachs

     10/3/2019        1,246,339       EUR          1,358,831       USD        31       —    

Goldman Sachs

     10/3/2019        758,936       GBP          935,259       USD        16       —    

Goldman Sachs

     10/3/2019        60,615,822       JPY          560,892       USD        12       —    

Goldman Sachs

     10/3/2019        1,972,468       NOK          217,101       USD        —         (7

Goldman Sachs

     10/3/2019        26,545       NZD          16,645       USD        0 *       —    

Goldman Sachs

     10/3/2019        1,292,039       SEK          131,416       USD        2       —    

Goldman Sachs

     10/3/2019        33,171       SGD          23,986       USD        1       —    

Goldman Sachs

     10/3/2019        179,179       USD          265,693       AUD        —         (24

Goldman Sachs

     10/3/2019        276,200       USD          272,534       CHF        2,863       —    

Goldman Sachs

     10/3/2019        261,708       USD          1,767,622       DKK        3,586       —    

Goldman Sachs

     10/3/2019        1,358,831       USD          1,230,972       EUR        16,723       —    

Goldman Sachs

     10/3/2019        935,259       USD          766,927       GBP        —         (9,863

Goldman Sachs

     10/3/2019        560,892       USD          59,401,996       JPY        11,220       —    

Goldman Sachs

     10/3/2019        217,101       USD          1,975,537       NOK        —         (331

Goldman Sachs

     10/3/2019        16,645       USD          26,369       NZD        110       —    

Goldman Sachs

     10/3/2019        131,416       USD          1,286,122       SEK        600       —    

Goldman Sachs

     10/3/2019        23,986       USD          33,263       SGD        —         (67

Goldman Sachs

     10/4/2019        34,582       ILS          9,950       USD        —         (0 )* 

Goldman Sachs

     10/4/2019        9,950       USD          35,064       ILS        —         (139

Goldman Sachs

     11/5/2019        181,837       USD          269,298       AUD        —         (9

Goldman Sachs

     11/5/2019        280,976       USD          279,379       CHF        11       —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2019

 

Goldman Sachs

     11/5/2019        259,264       USD          1,770,821       DKK        —         (15

Goldman Sachs

     11/5/2019        1,376,496       USD          1,259,463       EUR        —         (55

Goldman Sachs

     11/5/2019        945,783       USD          766,477       GBP        —         (37

Goldman Sachs

     11/5/2019        10,868       USD          37,712       ILS        —         (1

Goldman Sachs

     11/5/2019        206,911       USD          1,878,850       NOK        3       —    

Goldman Sachs

     11/5/2019        16,981       USD          27,061       NZD        —         (1

Goldman Sachs

     11/5/2019        137,663       USD          1,350,582       SEK        —         (6

Goldman Sachs

     11/5/2019        23,650       USD          32,696       SGD        —         (3

Goldman Sachs

     11/6/2019        588,279       USD          63,436,124       JPY        —         (21

JP Morgan Chase Bank N.A.

     10/3/2019        265,661       AUD          179,179       USD        3       —    

JP Morgan Chase Bank N.A.

     10/3/2019        275,393       CHF          276,200       USD        4       —    

JP Morgan Chase Bank N.A.

     10/3/2019        1,792,217       DKK          261,708       USD        6       —    

JP Morgan Chase Bank N.A.

     10/3/2019        1,246,336       EUR          1,358,831       USD        27       —    

JP Morgan Chase Bank N.A.

     10/3/2019        758,939       GBP          935,259       USD        19       —    

JP Morgan Chase Bank N.A.

     10/3/2019        60,615,654       JPY          560,892       USD        10       —    

JP Morgan Chase Bank N.A.

     10/3/2019        1,972,483       NOK          217,101       USD        —         (5

JP Morgan Chase Bank N.A.

     10/3/2019        26,545       NZD          16,645       USD        0 *       —    

JP Morgan Chase Bank N.A.

     10/3/2019        1,292,043       SEK          131,416       USD        3       —    

JP Morgan Chase Bank N.A.

     10/3/2019        33,170       SGD          23,986       USD        0 *       —    

JP Morgan Chase Bank N.A.

     10/4/2019        34,581       ILS          9,950       USD        —         (0 )* 

JP Morgan Chase Bank N.A.

     11/5/2019        181,837       USD          269,298       AUD        —         (9

JP Morgan Chase Bank N.A.

     11/5/2019        280,976       USD          279,371       CHF        20       —    

JP Morgan Chase Bank N.A.

     11/5/2019        259,264       USD          1,770,828       DKK        —         (16

JP Morgan Chase Bank N.A.

     11/5/2019        1,376,496       USD          1,259,446       EUR        —         (36

JP Morgan Chase Bank N.A.

     11/5/2019        945,783       USD          766,481       GBP        —         (42

JP Morgan Chase Bank N.A.

     11/5/2019        10,868       USD          37,713       ILS        —         (1

JP Morgan Chase Bank N.A.

     11/5/2019        206,911       USD          1,878,893       NOK        —         (2

JP Morgan Chase Bank N.A.

     11/5/2019        16,981       USD          27,062       NZD        —         (1

JP Morgan Chase Bank N.A.

     11/5/2019        137,663       USD          1,350,585       SEK        —         (6

JP Morgan Chase Bank N.A.

     11/5/2019        23,650       USD          32,694       SGD        —         (1

JP Morgan Chase Bank N.A.

     11/6/2019        588,279       USD          63,436,183       JPY        —         (21

Morgan Stanley & Co. International

     10/3/2019        202,416       AUD          136,519       USD        6       —    

Morgan Stanley & Co. International

     10/3/2019        209,782       CHF          210,439       USD        —         (40

Morgan Stanley & Co. International

     10/3/2019        1,365,614       DKK          199,400       USD        18       —    

Morgan Stanley & Co. International

     10/3/2019        949,621       EUR          1,035,302       USD        54       —    

Morgan Stanley & Co. International

     10/3/2019        578,472       GBP          712,581       USD        299       —    

Morgan Stanley & Co. International

     10/3/2019        46,180,252       JPY          427,350       USD        —         (25

Morgan Stanley & Co. International

     10/3/2019        1,502,977       NOK          165,411       USD        10       —    

Morgan Stanley & Co. International

     10/3/2019        20,236       NZD          12,685       USD        4       —    

Morgan Stanley & Co. International

     10/3/2019        984,545       SEK          100,128       USD        14       —    

Morgan Stanley & Co. International

     10/3/2019        25,280       SGD          18,277       USD        4       —    

Morgan Stanley & Co. International

     10/4/2019        26,350       ILS          7,582       USD        —         (1

Morgan Stanley & Co. International

     11/5/2019        138,544       USD          205,187       AUD        —         (10

Morgan Stanley & Co. International

     11/5/2019        214,077       USD          212,813       CHF        56       —    

Morgan Stanley & Co. International

     11/5/2019        197,539       USD          1,349,405       DKK        —         (37

Morgan Stanley & Co. International

     11/5/2019        1,048,760       USD          959,641       EUR        —         (95

Morgan Stanley & Co. International

     11/5/2019        720,598       USD          584,228       GBP        —         (330

Morgan Stanley & Co. International

     11/5/2019        8,283       USD          28,741       ILS        —         (0 )* 

Morgan Stanley & Co. International

     11/5/2019        157,648       USD          1,431,678       NOK        —         (16

Morgan Stanley & Co. International

     11/5/2019        12,940       USD          20,628       NZD        —         (5

Morgan Stanley & Co. International

     11/5/2019        104,888       USD          1,029,168       SEK        —         (18

Morgan Stanley & Co. International

     11/5/2019        18,021       USD          24,918       SGD        —         (5

Morgan Stanley & Co. International

     11/6/2019        448,215       USD          48,327,661       JPY        29       —    

UBS AG

     10/3/2019        136,519       USD          202,436       AUD        —         (19

UBS AG

     10/3/2019        210,439       USD          207,643       CHF        2,185       —    

UBS AG

     10/3/2019        199,400       USD          1,346,756       DKK        2,736       —    

UBS AG

     10/3/2019        1,035,302       USD          937,885       EUR        12,742       —    

UBS AG

     10/3/2019        712,581       USD          584,328       GBP        —         (7,515

UBS AG

     10/3/2019        427,350       USD          45,255,937       JPY        8,578       —    

UBS AG

     10/3/2019        165,411       USD          1,505,170       NOK        —         (251

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)

September 30, 2019

 

UBS AG

     10/3/2019        12,685       USD          20,095       NZD        84        —    

UBS AG

     10/3/2019        100,128       USD          979,883       SEK        460        —    

UBS AG

     10/3/2019        18,277       USD          25,350       SGD        —          (54

UBS AG

     10/4/2019        7,582       USD          26,726       ILS        —          (108
                 

 

 

    

 

 

 
                  $ 167,959      $ (50,830
                 

 

 

    

 

 

 

 

*  

Amount represents less than $1.

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

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 Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Australia - 10.0%

       

Accent Group Ltd.

     33,316        $ 38,311  

Adairs Ltd.

     16,948          21,718  

ALS Ltd.

     13,668          73,931  

Altium Ltd.

     1,145          25,754  

Ansell Ltd.

     3,190          58,973  

AP Eagers Ltd.(a)

     6,008          57,621  

ARB Corp., Ltd.(a)

     1,895          24,348  

AUB Group Ltd.

     3,114          24,531  

Ausdrill Ltd.

     20,062          30,174  

Australian Pharmaceutical Industries Ltd.(a)

     15,226          13,863  

Bank of Queensland Ltd.(a)

     19,625          131,302  

Bapcor Ltd.(a)

     7,565          37,552  

Blackmores Ltd.(a)

     532          30,732  

Breville Group Ltd.

     2,602          28,254  

Brickworks Ltd.

     3,878          46,164  

carsales.com Ltd.

     7,213          74,383  

Codan Ltd.

     7,498          28,016  

Collins Foods Ltd.(a)

     4,114          27,775  

Corporate Travel Management Ltd.(a)

     1,955          24,894  

Costa Group Holdings Ltd.(a)

     10,185          25,760  

Credit Corp. Group Ltd.

     1,739          35,350  

CSR Ltd.

     28,364          81,686  

Dicker Data Ltd.

     8,263          44,305  

Domain Holdings Australia Ltd.(a)

     8,293          18,961  

Domino’s Pizza Enterprises Ltd.(a)

     2,210          69,235  

Elders Ltd.(a)

     4,414          18,815  

ERM Power Ltd.

     10,473          17,094  

Estia Health Ltd.

     18,177          31,384  

Event Hospitality and Entertainment Ltd.(a)

     5,650          51,406  

FlexiGroup Ltd.(a)

     16,960          29,169  

G8 Education Ltd.(a)

     17,202          30,049  

Genworth Mortgage Insurance Australia Ltd.

     23,521          53,937  

GUD Holdings Ltd.

     4,492          30,478  

GWA Group Ltd.

     13,427          30,699  

Hansen Technologies Ltd.

     6,452          16,449  

Healius Ltd.

     17,268          37,501  

HT&E Ltd.(a)

     18,651          23,272  

Independence Group NL

     6,328          27,485  

Ingenia Communities Group

     10,831          29,366  

Inghams Group Ltd.(a)

     17,308          36,771  

Integrated Research Ltd.(a)

     6,442          13,426  

Invocare Ltd.(a)

     2,709          25,342  

IOOF Holdings Ltd.(a)

     28,797          124,107  

IPH Ltd.

     6,879          40,410  

IRESS Ltd.

     5,474          42,753  

JB Hi-Fi Ltd.(a)

     4,868          111,630  

Jupiter Mines Ltd.(a)

     226,416          59,555  

Link Administration Holdings Ltd.

     17,366          66,761  

Lovisa Holdings Ltd.(a)

     2,921          25,237  

McMillan Shakespeare Ltd.

     4,115          45,349  

Metcash Ltd.

     34,730          70,037  

Mineral Resources Ltd.(a)

     5,520          49,813  

Monadelphous Group Ltd.

     2,588          27,491  

MyState Ltd.

     7,581          23,366  

Navigator Global Investments Ltd.

     10,343          23,299  

New Hope Corp., Ltd.(a)

     42,277          62,730  

NIB Holdings Ltd.

     11,666          57,437  

Nick Scali Ltd.(a)

     6,222          31,473  

Nine Entertainment Co. Holdings Ltd.(a)

     54,985          72,500  

oOh!media Ltd.(a)

     5,765          11,120  

Orora Ltd.

     39,140          76,290  

OZ Minerals Ltd.

     7,117          46,129  

Peet Ltd.

     29,901          23,192  

Pendal Group Ltd.

     17,497          87,208  

Perpetual Ltd.(a)

     2,681          67,699  

Platinum Asset Management Ltd.(a)

     30,761          87,966  

Premier Investments Ltd.

     5,704          74,479  

Regis Healthcare Ltd.(a)

     18,813          36,923  

Regis Resources Ltd.

     15,970          52,778  

Reliance Worldwide Corp., Ltd.(a)

     13,264          36,052  

Sandfire Resources NL

     6,463          28,595  

SeaLink Travel Group Ltd.

     10,081          25,225  

Service Stream Ltd.

     16,811          29,706  

SG Fleet Group Ltd.

     15,656          24,497  

Sigma Healthcare Ltd.(a)

     80,235          32,469  

Sims Metal Management Ltd.(a)

     9,128          64,026  

SmartGroup Corp., Ltd.

     5,753          47,376  

Southern Cross Media Group Ltd.

     50,895          42,393  

Spark Infrastructure Group

     84,600          123,246  

St Barbara Ltd.

     20,818          40,718  

Steadfast Group Ltd.

     16,436          39,353  

Super Retail Group Ltd.

     8,974          60,041  

Tassal Group Ltd.

     7,632          22,031  

Technology One Ltd.

     4,892          23,690  
       

 

 

 
Total Australia

 

       3,713,386  
       

 

 

 

Austria - 1.3%

       

EVN AG

     3,340          58,770  

Oesterreichische Post AG

     3,622          127,148  

Palfinger AG

     887          23,353  

Porr AG(a)

     1,607          33,112  

S IMMO AG

     2,016          46,375  

UNIQA Insurance Group AG

     15,509          140,082  

Wienerberger AG

     2,338          56,942  
       

 

 

 
Total Austria

 

       485,782  
       

 

 

 

Belgium - 1.3%

       

Bekaert S.A.

     1,658          47,575  

bpost S.A.

     20,729          217,445  

D’ieteren S.A./N.V.

     1,230          66,712  

Econocom Group S.A./N.V.

     9,349          23,422  

Euronav N.V.

     3,073          28,007  

Ontex Group N.V.

     2,247          40,444  

Orange Belgium S.A.

     1,769          36,527  

Recticel S.A.

     2,141          18,183  
       

 

 

 

Total Belgium

 

       478,315  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

China - 2.1%

       

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     18,300        $ 27,592  

China Agri-Industries Holdings Ltd.

     98,000          31,878  

China Overseas Grand Oceans Group Ltd.

     129,400          58,763  

China Power International Development Ltd.

     500,000          103,962  

China South City Holdings Ltd.

     314,000          37,250  

China Traditional Chinese Medicine Holdings Co., Ltd.

     142,000          65,209  

CITIC Telecom International Holdings Ltd.

     215,678          78,409  

CPMC Holdings Ltd.(a)

     70,900          28,489  

Dah Chong Hong Holdings Ltd.

     144,979          45,864  

Genertec Universal Medical Group Co., Ltd.(b)

     70,300          47,169  

Guotai Junan International Holdings Ltd.(a)

     292,052          49,548  

Hua Hong Semiconductor Ltd.(a)(b)

     23,500          46,764  

Poly Property Group Co., Ltd.

     132,000          45,968  

Shougang Fushan Resources Group Ltd.

     339,903          70,240  

Xiwang Special Steel Co., Ltd.

     288,000          26,084  
       

 

 

 
Total China

 

       763,189  
       

 

 

 

Denmark - 1.2%

       

Alm Brand A/S

     6,992          54,978  

DFDS A/S

     870          31,581  

FLSmidth & Co. A/S

     1,522          66,271  

Matas A/S

     3,539          26,096  

Ringkjoebing Landbobank A/S

     662          41,565  

Scandinavian Tobacco Group A/S Class A(b)

     6,206          72,630  

Schouw & Co. A/S

     532          37,193  

Spar Nord Bank A/S

     6,446          58,073  

Sydbank A/S

     4,089          72,125  
       

 

 

 
Total Denmark

 

       460,512  
       

 

 

 

Finland - 2.6%

       

Cargotec Oyj Class B

     1,562          50,269  

Citycon Oyj(a)

     10,121          106,202  

Cramo Oyj

     2,432          26,036  

Finnair Oyj

     4,842          33,863  

Fiskars Oyj Abp

     2,343          31,725  

Kemira Oyj

     5,395          79,402  

Konecranes Oyj

     2,446          78,452  

Lassila & Tikanoja Oyj

     2,176          32,168  

Lehto Group Oyj(a)

     6,860          16,169  

Metsa Board Oyj(a)

     17,263          102,664  

Oriola Oyj Class B

     7,374          16,802  

Outokumpu Oyj

     20,224          53,291  

Raisio Oyj Class V

     6,947          24,690  

Sanoma Oyj

     6,429          71,771  

Terveystalo Oyj*(b)

     2,956          28,939  

Tieto Oyj(a)

     3,410          87,363  

Tokmanni Group Corp.

     3,840          42,701  

Uponor Oyj

     3,534          37,603  

YIT Oyj(a)

     9,376          53,971  
       

 

 

 
Total Finland

 

       974,081  
       

 

 

 

France - 3.2%

       

Albioma S.A.

     881          23,051  

Beneteau S.A.

     2,190          23,040  

Chargeurs S.A.

     1,270          22,264  

Coface S.A.

     11,530          130,979  

Derichebourg S.A.

     7,438          25,981  

Elior Group S.A.(b)

     4,489          59,657  

Europcar Mobility Group(b)

     4,566          25,337  

Interparfums S.A.

     740          31,705  

IPSOS

     1,663          47,410  

Jacquet Metal Service S.A.

     1,304          22,035  

Kaufman & Broad S.A.

     1,432          57,045  

Maisons du Monde S.A.(b)

     1,191          18,827  

Manitou BF S.A.

     888          17,426  

Metropole Television S.A.

     6,209          101,874  

Nexity S.A.

     2,928          139,431  

Quadient SAS

     1,577          32,666  

Rallye S.A.(a)

     2,659          21,799  

Rothschild & Co.

     1,832          52,528  

Sopra Steria Group

     434          54,081  

SPIE S.A.

     4,777          95,669  

Tarkett S.A.

     1,797          26,585  

Television Francaise 1

     7,727          67,855  

Trigano S.A.

     490          39,397  

Vicat S.A.

     1,146          49,725  
       

 

 

 
Total France

 

       1,186,367  
       

 

 

 

Georgia - 0.1%

       

Bank of Georgia Group PLC

     1,927          31,725  
       

 

 

 

Germany - 4.5%

       

Aareal Bank AG

     4,076          123,934  

alstria office REIT-AG

     5,633          96,661  

AURELIUS Equity Opportunities SE & Co. KGaA

     971          40,078  

Aurubis AG

     1,468          65,441  

Bilfinger SE

     1,450          42,365  

CANCOM SE

     524          28,278  

CropEnergies AG

     4,455          30,598  

Dermapharm Holding SE

     1,196          47,057  

Deutsche Pfandbriefbank AG(b)

     10,020          122,237  

Deutz AG

     1,773          10,283  

DIC Asset AG

     3,155          40,381  

Duerr AG

     1,806          46,880  

Encavis AG

     5,882          54,507  

Freenet AG

     9,587          197,433  

Gerresheimer AG

     552          39,598  

Hamburger Hafen und Logistik AG

     1,815          45,233  

Indus Holding AG

     796          32,542  

Jenoptik AG

     829          20,552  

JOST Werke AG(b)

     652          18,730  

Kloeckner & Co. SE

     6,266          38,016  

Koenig & Bauer AG

     544          21,267  

Krones AG

     598          36,150  

MLP SE

     6,010          31,122  

NORMA Group SE

     857          29,729  

PATRIZIA AG

     1,088          20,224  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

Pfeiffer Vacuum Technology AG

     170        $ 23,093  

RHOEN-KLINIKUM AG

     967          21,664  

Salzgitter AG

     1,359          22,816  

Siltronic AG

     2,174          165,196  

Software AG

     1,581          43,452  

Takkt AG

     2,368          31,392  

Wacker Neuson SE

     1,676          29,235  

Wuestenrot & Wuerttembergische AG

     2,384          46,783  
       

 

 

 
Total Germany

 

       1,662,927  
       

 

 

 

Hong Kong - 0.6%

       

Dah Sing Banking Group Ltd.

     34,000          45,713  

Dah Sing Financial Holdings Ltd.

     12,400          45,871  

Hongkong & Shanghai Hotels Ltd. (The)

     25,500          24,819  

Kowloon Development Co., Ltd.

     27,000          32,168  

Nissin Foods Co., Ltd.

     24,000          19,899  

Television Broadcasts Ltd.

     34,200          55,754  
       

 

 

 
Total Hong Kong

 

       224,224  
       

 

 

 

Ireland - 0.7%

       

C&C Group PLC

     11,756          53,188  

Grafton Group PLC

     4,152          38,885  

Greencore Group PLC

     15,633          43,538  

Hibernia REIT PLC

     15,378          24,645  

Irish Continental Group PLC

     5,748          26,194  

Origin Enterprises PLC

     4,670          26,067  

UDG Healthcare PLC

     3,914          36,198  
       

 

 

 
Total Ireland

 

       248,715  
       

 

 

 

Israel - 2.5%

       

Ashtrom Group Ltd.

     3,588          36,594  

Ashtrom Properties Ltd.

     6,008          38,546  

Delek Automotive Systems Ltd.

     6,390          25,683  

Delek Group Ltd.

     677          79,060  

First International Bank of Israel Ltd.

     3,340          88,953  

Fox Wizel Ltd.

     940          33,589  

Gazit-Globe Ltd.

     7,941          80,031  

Harel Insurance Investments & Financial Services Ltd.

     7,040          61,188  

Hilan Ltd.

     849          34,661  

Inrom Construction Industries Ltd.

     8,415          33,531  

Magic Software Enterprises Ltd.

     2,543          23,142  

Matrix IT Ltd.

     2,342          39,903  

Maytronics Ltd.

     3,264          27,812  

Mehadrin Ltd.*

      0           12  

Menora Mivtachim Holdings Ltd.

     1,356          20,501  

Naphtha Israel Petroleum Corp., Ltd.

     5,783          32,194  

OPC Energy Ltd.

     2,364          18,282  

Paz Oil Co., Ltd.

     493          72,054  

Phoenix Holdings Ltd. (The)

     13,835          87,767  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     529          29,952  

Shapir Engineering and Industry Ltd.

     4,900          24,487  

Shufersal Ltd.

     6,199          45,193  
       

 

 

 
Total Israel

 

       933,135  
       

 

 

 

Italy - 4.1%

       

Anima Holding SpA(b)

     19,138          72,941  

Aquafil SpA(a)

     1,946          14,978  

Ascopiave SpA

     9,425          39,816  

ASTM SpA

     1,630          52,138  

Autogrill SpA

     4,347          42,107  

Azimut Holding SpA

     9,082          170,499  

Banca Farmafactoring SpA(b)

     14,710          76,736  

Banca IFIS SpA

     4,240          70,770  

Banca Popolare di Sondrio SCPA

     10,482          19,198  

Banca Sistema SpA(b)

     15,906          24,450  

BPER Banca

     14,913          57,651  

Brunello Cucinelli SpA

     655          20,408  

Cairo Communication SpA

     10,439          26,744  

Cerved Group SpA

     6,162          53,743  

CIR-Compagnie Industriali Riunite SpA

     15,656          15,873  

Credito Emiliano SpA

     10,959          59,080  

Datalogic SpA

     1,589          22,815  

doValue SpA(b)

     2,822          31,319  

El.En. SpA

     918          23,959  

Falck Renewables SpA

     5,145          21,786  

Fincantieri SpA(a)

     14,442          15,335  

Gamenet Group SpA(b)

     2,822          33,473  

Gima TT SpA(a)(b)

     3,951          31,487  

Gruppo MutuiOnline SpA

     1,028          18,492  

Immobiliare Grande Distribuzione SIIQ SpA

     7,993          48,973  

Maire Tecnimont SpA(a)

     11,993          30,177  

MARR SpA

     2,051          44,944  

Piaggio & C. SpA

     11,959          35,384  

RAI Way SpA(b)

     7,357          42,750  

Reply SpA

     295          17,319  

Rizzoli Corriere Della Sera Mediagroup SpA

     31,798          32,898  

Saras SpA

     48,799          83,525  

Societa Cattolica di Assicurazioni SC

     6,944          59,087  

Technogym SpA(b)

     2,766          30,758  

Tod’s SpA

     610          29,993  

Unieuro SpA(b)

     1,898          24,251  

Zignago Vetro SpA

     3,361          37,374  
       

 

 

 
Total Italy

 

       1,533,231  
       

 

 

 

Japan - 26.3%

       

77 Bank Ltd. (The)(a)

     1,735          25,734  

ADEKA Corp.(a)

     2,100          26,037  

Aeon Delight Co., Ltd.

     800          25,094  

Ai Holdings Corp.

     1,500          25,607  

Aica Kogyo Co., Ltd.(a)

     1,000          29,424  

Aichi Corp.

     3,000          19,153  

Alpen Co., Ltd.

     1,800          28,347  

Amano Corp.

     1,500          45,663  

Anest Iwata Corp.(a)

     2,500          21,929  

Anritsu Corp.(a)

     1,300          25,489  

AOKI Holdings, Inc.

     3,300          31,725  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

Aomori Bank Ltd. (The)

     848        $      20,636  

Aoyama Trading Co., Ltd.(a)

     1,700          29,604  

Arcs Co., Ltd.

     1,300          27,173  

Ariake Japan Co., Ltd.(a)

     300          23,373  

As One Corp.

     335          27,742  

Asahi Holdings, Inc.(a)

     1,500          30,895  

Asics Corp.(a)

     2,300          39,264  

Autobacs Seven Co., Ltd.(a)

     1,800          29,446  

Awa Bank Ltd. (The)

     770          17,363  

Axial Retailing, Inc.

     600          21,818  

Bank of Nagoya Ltd. (The)

     749          22,004  

Bank of Okinawa Ltd. (The)

     642          20,108  

Bell System24 Holdings, Inc.(a)

     1,601          24,458  

Benesse Holdings, Inc.(a)

     1,500          38,945  

Bic Camera, Inc.

     2,600          27,353  

C.I. Takiron Corp.

     4,100          23,748  

Central Glass Co., Ltd.

     1,000          20,958  

Chugoku Bank Ltd. (The)(a)

     3,100          29,114  

Citizen Watch Co., Ltd.(a)

     7,700          37,618  

Cosel Co., Ltd.(a)

     2,500          23,710  

Cosmo Energy Holdings Co., Ltd.(a)

     1,919          39,508  

Credit Saison Co., Ltd.

     4,000          53,629  

Dai Nippon Toryo Co., Ltd.

     3,500          34,263  

Daibiru Corp.

     2,800          28,654  

Daido Steel Co., Ltd.

     900          35,267  

Daihen Corp.

     637          19,244  

Daiichikosho Co., Ltd.

     800          36,937  

Daikyonishikawa Corp.

     3,000          22,012  

Daishi Hokuetsu Financial Group, Inc.

     1,000          25,149  

Daiwabo Holdings Co., Ltd.

     600          24,872  

Denka Co., Ltd.(a)

     2,000          54,980  

Denyo Co., Ltd.(a)

     1,995          32,470  

DIC Corp.

     2,300          63,802  

Dip Corp.(a)

     1,341          32,559  

DMG Mori Co., Ltd.(a)

     2,600          36,832  

Doshisha Co., Ltd.(a)

     1,500          23,650  

Eagle Industry Co., Ltd.

     2,900          26,458  

Ebara Corp.

     1,400          37,269  

Eidai Co., Ltd.

     6,800          20,638  

en-japan, Inc.(a)

     600          22,956  

EPS Holdings, Inc.

     1,700          20,150  

Exedy Corp.(a)

     1,630          31,808  

FCC Co., Ltd.(a)

     900          17,321  

Financial Products Group Co., Ltd.(a)

     3,900          38,973  

FP Corp.

     459          28,625  

Fuji Corp., Ltd.(a)

     5,000          32,015  

Fuji Oil Holdings, Inc.(a)

     900          26,065  

Fujikura Ltd.(a)

     7,200          27,581  

Fujitec Co., Ltd.

     2,100          27,048  

Fujitsu General Ltd.(a)

     1,449          24,120  

Furukawa Co., Ltd.(a)

     1,800          24,200  

Furukawa Electric Co., Ltd.

     1,100          26,453  

Fuso Chemical Co., Ltd.(a)

     1,100          24,417  

Fuyo General Lease Co., Ltd.(a)

     700          41,971  

Glory Ltd.(a)

     1,000          28,036  

GMO Financial Holdings, Inc.

     4,700          25,963  

GMO Internet, Inc.

     1,400          24,043  

Goldcrest Co., Ltd.(a)

     1,100          21,578  

GS Yuasa Corp.(a)

     1,651          28,521  

Gunma Bank Ltd. (The)

     9,587          31,047  

H2O Retailing Corp.(a)

     2,600          28,412  

Hachijuni Bank Ltd. (The)(a)

     9,400          38,270  

Hakudo Co., Ltd.(a)

     2,300          29,688  

Hakuto Co., Ltd.(a)

     3,600          39,040  

Hanwa Co., Ltd.

     1,439          39,332  

Hazama Ando Corp.

     4,500          33,477  

Heiwa Corp.(a)

     2,049          42,184  

Heiwa Real Estate Co., Ltd.

     1,100          24,631  

Hokkoku Bank Ltd. (The)

     900          23,325  

Hokuetsu Corp.

     4,400          21,985  

Hokuhoku Financial Group, Inc.(a)

     3,006          29,066  

Horiba Ltd.

     800          46,190  

Hyakugo Bank Ltd. (The)

     8,300          26,495  

Hyakujushi Bank Ltd. (The)(a)

     1,467          30,134  

Ibiden Co., Ltd.(a)

     1,810          36,426  

Ichibanya Co., Ltd.

     600          28,203  

Ichigo, Inc.

     8,500          34,212  

Ichiyoshi Securities Co., Ltd.(a)

     5,700          35,811  

Imasen Electric Industrial

     3,900          31,684  

Inaba Denki Sangyo Co., Ltd.

     600          26,204  

Inabata & Co., Ltd.(a)

     2,000          24,576  

Inageya Co., Ltd.(a)

     1,800          26,115  

Information Services International-Dentsu Ltd.

     700          21,860  

Itochu Enex Co., Ltd.

     4,600          34,944  

Itoham Yonekyu Holdings, Inc.

     4,700          29,485  

Iyo Bank Ltd. (The)(a)

     5,300          27,708  

JAC Recruitment Co., Ltd.

     900          17,221  

Japan Aviation Electronics Industry Ltd.

     1,700          24,082  

Japan Lifeline Co., Ltd.

     1,400          22,436  

Japan Steel Works Ltd. (The)(a)

     1,700          32,655  

Japan Wool Textile Co., Ltd. (The)

     3,184          29,107  

Joshin Denki Co., Ltd.

     746          14,765  

Juroku Bank Ltd. (The)(a)

     1,100          24,092  

K’s Holdings Corp.

     3,890          42,328  

Kagome Co., Ltd.

     900          22,726  

Kaken Pharmaceutical Co., Ltd.

     900          41,721  

Kandenko Co., Ltd.(a)

     3,478          31,087  

Kaneka Corp.(a)

     1,100          34,249  

Kanematsu Corp.

     2,700          30,329  

Kanematsu Electronics Ltd.(a)

     900          25,649  

Kansai Mirai Financial Group, Inc.(a)

     7,100          44,607  

Kasai Kogyo Co., Ltd.(a)

     5,105          36,466  

Kato Sangyo Co., Ltd.(a)

     748          23,186  

Keiyo Bank Ltd. (The)(a)

     4,401          26,021  

Keiyo Co., Ltd.(a)

     7,000          31,867  

King Jim Co., Ltd.

     5,900          45,857  

Kintetsu World Express, Inc.

     1,700          23,878  

Kitz Corp.(a)

     2,900          19,293  

Kiyo Bank Ltd. (The)

     1,600          24,857  

Kobe Steel Ltd.(a)

     7,400          39,439  

Koei Tecmo Holdings Co., Ltd.(a)

     2,560          55,594  

Kohnan Shoji Co., Ltd.

     1,000          22,077  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

Kokuyo Co., Ltd.

     2,000        $      27,907  

KOMEDA Holdings Co., Ltd.

     2,000          37,252  

Kondotec, Inc.

     4,400          37,333  

Konishi Co., Ltd.

     1,600          21,807  

Kumagai Gumi Co., Ltd.

     900          25,607  

Kurabo Industries Ltd.(a)

     1,563          32,598  

Kureha Corp.

     400          23,798  

KYORIN Holdings, Inc.(a)

     2,273          37,626  

Kyowa Exeo Corp.(a)

     1,800          43,636  

Kyudenko Corp.(a)

     1,400          46,634  

Kyushu Financial Group, Inc.(a)

     7,300          29,720  

Life Corp.(a)

     866          17,260  

Lintec Corp.(a)

     1,800          35,592  

Mabuchi Motor Co., Ltd.

     1,700          63,313  

Macnica Fuji Electronics Holdings, Inc.

     2,100          26,970  

Maeda Corp.

     2,900          25,277  

Maeda Road Construction Co., Ltd.(a)

     1,842          40,053  

Makino Milling Machine Co., Ltd.

     600          26,093  

Mandom Corp.(a)

     942          23,333  

Marusan Securities Co., Ltd.(a)

     6,700          30,873  

Matsui Securities Co., Ltd.(a)

     11,000          92,417  

Maxell Holdings Ltd.(a)

     1,600          22,843  

Megmilk Snow Brand Co., Ltd.

     800          19,253  

Meitec Corp.

     800          39,158  

Miraca Holdings, Inc.(a)

     1,700          38,727  

Mirait Holdings Corp.(a)

     1,700          25,624  

Mitsubishi Logistics Corp.

     900          22,876  

Mitsubishi Shokuhin Co., Ltd.(a)

     900          22,526  

Mitsuboshi Belting Ltd.

     1,100          18,036  

Mitsui Mining & Smelting Co., Ltd.

     800          18,898  

Mitsui OSK Lines Ltd.(a)

     1,500          37,890  

Mitsui Sugar Co., Ltd.

     1,000          20,643  

Mixi, Inc.(a)

     2,400          50,476  

Mochida Pharmaceutical Co., Ltd.

     700          26,750  

Modec, Inc.(a)

     800          19,461  

Morinaga & Co., Ltd.

     500          24,289  

Morinaga Milk Industry Co., Ltd.

     600          22,873  

Morita Holdings Corp.

     1,100          17,232  

Morito Co., Ltd.

     4,500          32,811  

Morningstar Japan K.K.

     7,597          25,728  

MOS Food Services, Inc.(a)

     1,100          25,181  

Musashi Seimitsu Industry Co., Ltd.(a)

     1,800          22,834  

Musashino Bank Ltd. (The)(a)

     1,400          24,289  

Nagaileben Co., Ltd.

     1,100          23,288  

Nagase & Co., Ltd.(a)

     2,300          32,050  

Nakanishi, Inc.

     1,117          17,601  

NEC Capital Solutions Ltd.

     2,300          46,202  

NEC Networks & System Integration Corp.(a)

     1,100          29,832  

NET One Systems Co., Ltd.(a)

     1,000          26,953  

NHK Spring Co., Ltd.(a)

     4,700          35,834  

Nichias Corp.(a)

     1,874          33,154  

Nichiden Corp.

     1,800          33,593  

NichiiGakkan Co., Ltd.(a)

     1,500          24,566  

Nifco, Inc.

     1,000          23,882  

Nihon Kohden Corp.(a)

     900          26,440  

Nihon Parkerizing Co., Ltd.

     2,140          23,187  

Nippo Corp.

     1,300          24,045  

Nippon Coke & Engineering Co., Ltd.

     49,800          37,785  

Nippon Electric Glass Co., Ltd.

     2,200          48,936  

Nippon Flour Mills Co., Ltd.(a)

     1,581          24,708  

Nippon Gas Co., Ltd.

     800          22,540  

Nippon Kayaku Co., Ltd.

     2,600          31,034  

Nippon Paper Industries Co., Ltd.(a)

     1,500          24,414  

Nippon Parking Development Co., Ltd.

     17,491          27,513  

Nippon Sheet Glass Co., Ltd.

     4,100          24,507  

Nippon Shokubai Co., Ltd.

     600          34,087  

Nippon Signal Co., Ltd.

     2,400          26,781  

Nippon Steel Trading Corp.

     800          31,275  

Nipro Corp.(a)

     2,900          32,549  

Nishi-Nippon Financial Holdings, Inc.(a)

     4,500          31,520  

Nishimatsu Construction Co., Ltd.

     1,650          30,687  

Nisshin Oillio Group Ltd. (The)

     742          23,274  

Nisshinbo Holdings, Inc.

     4,250          33,111  

Nissin Electric Co., Ltd.(a)

     2,300          27,900  

Nissin Kogyo Co., Ltd.

     2,200          30,799  

Nitta Corp.(a)

     756          20,125  

Noevir Holdings Co., Ltd.

     673          35,121  

NOK Corp.(a)

     3,300          48,916  

Nomura Co., Ltd.

     1,758          22,122  

Noritz Corp.

     2,000          23,188  

North Pacific Bank Ltd.(a)

     12,800          27,122  

NS United Kaiun Kaisha Ltd.(a)

     1,100          22,840  

NSD Co., Ltd.(a)

     1,000          28,730  

NTN Corp.(a)

     15,524          44,529  

NuFlare Technology, Inc.

     300          21,291  

Obara Group, Inc.

     127          4,289  

Ogaki Kyoritsu Bank Ltd. (The)

     1,000          22,124  

Ohsho Food Service Corp.(a)

     372          24,060  

Oiles Corp.(a)

     1,600          23,302  

Okamoto Industries, Inc.

     400          14,693  

Okamura Corp.

     2,600          25,332  

Oki Electric Industry Co., Ltd.

     2,300          31,305  

Okumura Corp.(a)

     1,090          29,097  

Open House Co., Ltd.

     1,600          38,107  

OSG Corp.(a)

     1,800          37,207  

Outsourcing, Inc.

     1,800          17,121  

PAL GROUP Holdings Co., Ltd.

     545          16,843  

Paramount Bed Holdings Co., Ltd.

     600          21,790  

Parco Co., Ltd.(a)

     2,100          24,697  

Penta-Ocean Construction Co., Ltd.(a)

     6,100          33,752  

Prima Meat Packers Ltd.(a)

     1,357          26,983  

Raito Kogyo Co., Ltd.

     1,400          18,369  

Relia, Inc.

     2,200          27,399  

Rengo Co., Ltd.

     2,850          20,516  

Resorttrust, Inc.

     2,000          32,348  

Restar Holdings Corp.(a)

     1,754          28,418  

Riso Kagaku Corp.

     1,500          22,859  

Ryosan Co., Ltd.

     1,500          38,085  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

Sac’s Bar Holdings, Inc.

     2,600        $ 21,411  

San ju San Financial Group, Inc.(a)

     1,900          28,217  

San-In Godo Bank Ltd. (The)

     4,300          26,100  

Sanwa Holdings Corp.

     3,900          43,592  

Sanyo Chemical Industries Ltd.

     400          17,210  

Sapporo Holdings Ltd.

     1,100          27,420  

Sawai Pharmaceutical Co., Ltd.

     700          36,142  

SCREEN Holdings Co., Ltd.

     800          47,152  

Seika Corp.(a)

     2,900          35,554  

Seiko Holdings Corp.(a)

     1,100          24,285  

Seino Holdings Co., Ltd.

     2,900          36,279  

Seiren Co., Ltd.

     1,500          17,238  

Senko Group Holdings Co., Ltd.(a)

     3,280          25,524  

Senshu Ikeda Holdings, Inc.

     13,300          23,013  

Seria Co., Ltd.(a)

     1,000          24,270  

Shikoku Bank Ltd. (The)(a)

     3,000          27,203  

Shikoku Chemicals Corp.(a)

     1,712          17,916  

Shikoku Electric Power Co., Inc.

     4,200          39,600  

Shimachu Co., Ltd.

     1,053          25,712  

Shinko Electric Industries Co., Ltd.(a)

     3,400          28,943  

Shinmaywa Industries Ltd.(a)

     2,400          28,025  

Ship Healthcare Holdings, Inc.

     700          29,762  

SHO-BOND Holdings Co., Ltd.

     600          21,041  

Showa Corp.(a)

     1,800          25,932  

SKY Perfect JSAT Holdings, Inc.

     9,700          39,222  

Sotetsu Holdings, Inc.

     1,100          28,733  

Space Co., Ltd.

     2,700          31,478  

Sparx Group Co., Ltd.(a)

     10,500          24,192  

SRA Holdings

     1,400          30,986  

Starts Corp., Inc.

     1,000          24,409  

Sumitomo Bakelite Co., Ltd.

     800          31,238  

Sumitomo Densetsu Co., Ltd.

     1,000          20,365  

Sumitomo Forestry Co., Ltd.(a)

     3,300          43,847  

Sumitomo Mitsui Construction Co., Ltd.

     4,613          24,201  

Sumitomo Osaka Cement Co., Ltd.

     600          25,677  

Sumitomo Seika Chemicals Co., Ltd.

     525          15,496  

T-Gaia Corp.(a)

     2,000          40,324  

T. RAD Co., Ltd.

     1,900          30,959  

Tachibana Eletech Co., Ltd.

     2,200          33,384  

Tadano Ltd.(a)

     2,300          21,899  

Taikisha Ltd.(a)

     600          18,071  

Taiyo Holdings Co., Ltd.

     700          23,544  

Takara Holdings, Inc.

     2,200          21,761  

Takara Standard Co., Ltd.(a)

     1,500          24,719  

Takasago Thermal Engineering Co., Ltd.(a)

     1,700          28,093  

Takeuchi Manufacturing Co., Ltd.

     1,653          25,650  

Tamron Co., Ltd.

     1,000          21,448  

Tanseisha Co., Ltd.

     1,900          21,255  

TechnoPro Holdings, Inc.

     573          33,932  

Tekken Corp.

     1,100          28,092  

THK Co., Ltd.

     2,700          70,776  

Toagosei Co., Ltd.(a)

     2,600          29,254  

Tochigi Bank Ltd. (The)

     15,100          27,245  

Toda Corp.

     6,504          37,372  

Toho Bank Ltd. (The)(a)

     9,614          22,595  

Tokai Carbon Co., Ltd.(a)

     2,900          29,168  

TOKAI Holdings Corp.

     3,100          28,999  

Tokai Rika Co., Ltd.(a)

     2,200          37,170  

Tokai Tokyo Financial Holdings, Inc.(a)

     9,418          25,969  

Tokuyama Corp.

     1,000          22,919  

Tokyo Electron Device Ltd.

     2,200          41,262  

Tokyo Ohka Kogyo Co., Ltd.(a)

     900          33,393  

Tokyo Seimitsu Co., Ltd.(a)

     1,500          44,067  

Tokyo Tatemono Co., Ltd.

     3,900          54,779  

Tokyu Construction Co., Ltd.(a)

     3,600          27,514  

Topcon Corp.(a)

     1,800          23,867  

Toppan Forms Co., Ltd.(a)

     2,900          27,424  

Topy Industries Ltd.

     900          16,006  

Toshiba Plant Systems & Services Corp.

     1,400          23,343  

Toshiba TEC Corp.

     900          26,565  

Totetsu Kogyo Co., Ltd.(a)

     745          22,024  

Toyo Ink SC Holdings Co., Ltd.

     1,528          34,639  

Toyo Tire Corp.(a)

     2,300          29,071  

Toyoda Gosei Co., Ltd.

     2,200          44,031  

Toyota Boshoku Corp.

     4,100          57,322  

TS Tech Co., Ltd.(a)

     1,400          42,489  

Tsubaki Nakashima Co., Ltd.(a)

     1,693          25,330  

Tsubakimoto Chain Co.

     956          30,562  

Tsumura & Co.

     1,313          35,111  

UACJ Corp.(a)

     1,400          23,498  

Ube Industries Ltd.

     2,300          46,372  

Ulvac, Inc.

     1,000          40,157  

Unipres Corp.

     1,300          20,365  

United Arrows Ltd.

     700          20,467  

Universal Entertainment Corp.(a)

     700          22,605  

Unizo Holdings Co., Ltd.

     1,400          62,373  

Valor Holdings Co., Ltd.(a)

     1,000          16,840  

Vital KSK Holdings, Inc.(a)

     3,000          29,063  

VT Holdings Co., Ltd.

     6,700          27,525  

Wacoal Holdings Corp.(a)

     1,434          36,847  

Wowow, Inc.

     1,100          26,656  

Xebio Holdings Co., Ltd.

     1,800          19,603  

Yahagi Construction Co., Ltd.(a)

     4,800          30,734  

Yamagata Bank Ltd. (The)(a)

     1,568          21,168  

Yamazen Corp.(a)

     3,000          26,093  

Yaoko Co., Ltd.

     500          22,346  

Yellow Hat Ltd.

     1,900          27,988  

Yuasa Trading Co., Ltd.

     1,000          28,499  

Yumeshin Holdings Co., Ltd.(a)

     3,600          29,213  

Zeon Corp.(a)

     2,900          35,339  

Zojirushi Corp.(a)

     1,800          23,767  
       

 

 

 
Total Japan           9,794,186  
       

 

 

 

Morocco - 0.0%

       

Vivo Energy PLC(b)

     11,845          18,246  
       

 

 

 

Netherlands - 1.9%

       

AMG Advanced Metallurgical Group N.V.(a)

     762          18,359  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

Arcadis N.V.(a)

     2,139        $ 39,970  

BE Semiconductor Industries N.V.

     5,487          171,861  

Corbion N.V.

     1,193          34,648  

ForFarmers N.V.

     4,301          27,149  

Intertrust N.V.(b)

     2,985          58,381  

Koninklijke BAM Groep N.V.(a)

     11,031          27,564  

Koninklijke Volkerwessels N.V.

     3,818          67,597  

PostNL N.V.(a)

     51,962          115,451  

Sligro Food Group N.V.(a)

     1,367          38,673  

TKH Group N.V. CVA

     933          46,545  

Van Lanschot Kempen N.V.

     2,399          52,700  
       

 

 

 

Total Netherlands

          698,898  
       

 

 

 

New Zealand - 2.9%

 

Air New Zealand Ltd.

     85,274          149,719  

Chorus Ltd.

     18,006          57,018  

EBOS Group Ltd.

     4,160          65,213  

Freightways Ltd.

     4,872          24,807  

Genesis Energy Ltd.

     53,933          115,660  

Heartland Group Holdings Ltd.

     28,267          28,714  

Infratil Ltd.

     22,238          68,606  

Kathmandu Holdings Ltd.

     17,158          32,815  

Kiwi Property Group Ltd.

     54,517          57,089  

Mainfreight Ltd.

     1,250          31,274  

Metlifecare Ltd.

     7,209          20,161  

New Zealand Refining Co., Ltd. (The)

     14,014          18,366  

NZX Ltd.

     47,709          38,592  

Oceania Healthcare Ltd.

     30,342          19,406  

Port of Tauranga Ltd.

     8,956          36,278  

Scales Corp., Ltd.

     3,801          11,798  

Skellerup Holdings Ltd.

     15,969          22,931  

SKYCITY Entertainment Group Ltd.

     37,703          94,803  

Summerset Group Holdings Ltd.

     5,258          21,826  

Tourism Holdings Ltd.

     10,090          26,763  

Trustpower Ltd.

     8,752          45,385  

Z Energy Ltd.

     27,244          95,667  
       

 

 

 
Total New Zealand

 

       1,082,891  
    

 

 

 

Norway - 3.3%

 

ABG Sundal Collier Holding ASA*

     91,912          34,343  

AF Gruppen ASA

     2,207          43,965  

American Shipping Co. ASA*

     8,052          29,333  

Atea ASA*

     4,874          62,763  

Austevoll Seafood ASA

     6,795          64,503  

B2Holding ASA(a)

     24,789          17,011  

Borregaard ASA

     2,563          27,362  

DNO ASA

     29,771          42,989  

Elkem ASA(b)

     58,630          142,865  

Entra ASA(b)

     5,003          78,520  

Europris ASA(b)

     12,525          34,683  

Evry A/S(b)

     13,264          48,978  

Fjordkraft Holding ASA(b)

     6,651          38,504  

Grieg Seafood ASA

     3,194          39,090  

Kongsberg Gruppen ASA

     2,944          42,284  

Kvaerner ASA

     23,579          30,233  

Norway Royal Salmon ASA

     1,018          21,938  

Ocean Yield ASA(a)

     14,671          82,672  

Sbanken ASA(b)

     2,576          18,627  

Selvaag Bolig ASA

     6,958          39,439  

SpareBank 1 SMN

     5,937          64,363  

TGS Nopec Geophysical Co. ASA

     3,467          88,106  

Veidekke ASA

     6,416          72,097  

Wallenius Wilhelmsen ASA

     7,735          17,980  

XXL ASA*(a)(b)

     11,653          29,062  
       

 

 

 
Total Norway

 

       1,211,710  
    

 

 

 

Portugal - 1.3%

 

Altri, SGPS, S.A.

     8,194          54,447  

Corticeira Amorim, SGPS, S.A.

     2,736          29,738  

CTT-Correios de Portugal S.A.

     9,279          21,486  

Mota-Engil, SGPS, S.A.(a)

     9,958          19,661  

Navigator Co. S.A. (The)

     47,294          169,220  

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

     36,517          101,916  

Semapa-Sociedade de Investimento e Gestao

     2,692          34,337  

Sonae, SGPS, S.A.

     72,329          67,420  
       

 

 

 
Total Portugal

 

       498,225  
    

 

 

 

Singapore - 2.9%

 

Accordia Golf Trust

     101,200          39,151  

Asian Pay Television Trust

     201,301          24,309  

Best World International Ltd.(a)

     17,900          17,448  

Bukit Sembawang Estates Ltd.

     8,200          28,758  

China Aviation Oil Singapore Corp., Ltd.

     31,634          26,535  

Chip Eng Seng Corp., Ltd.

     52,905          23,910  

First Resources Ltd.

     32,227          37,286  

GuocoLand Ltd.

     18,200          26,453  

Hi-P International Ltd.

     26,000          21,245  

Hutchison Port Holdings Trust

     526,100          82,072  

Japfa Ltd.

     45,700          14,871  

Keppel Infrastructure Trust

     204,591          78,410  

NetLink NBN Trust

     192,300          123,760  

Oxley Holdings Ltd.

     135,432          30,849  

Raffles Medical Group Ltd.

     36,000          25,772  

Riverstone Holdings Ltd.

     35,900          24,792  

SBS Transit Ltd.

     10,118          29,998  

Sheng Siong Group Ltd.

     52,000          41,738  

SIA Engineering Co., Ltd.

     22,300          41,604  

Singapore Post Ltd.

     60,600          42,725  

StarHub Ltd.

     132,100          124,181  

Tuan Sing Holdings Ltd.

     91,600          22,521  

UMS Holdings Ltd.

     49,700          21,743  

United Engineers Ltd.

     14,500          26,528  

Wing Tai Holdings Ltd.

     13,300          19,716  

Yanlord Land Group Ltd.

     84,809          71,753  
       

 

 

 
Total Singapore

 

       1,068,128  
    

 

 

 

Spain - 2.3%

 

Acerinox S.A.

     7,503          64,195  

Applus Services S.A.

     1,768          22,937  

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

     19,294          74,335  

Bolsas y Mercados Espanoles SHMSF S.A.

     4,918          124,282  

Construcciones y Auxiliar de Ferrocarriles S.A.

     574          26,064  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

Ence Energia y Celulosa S.A.(a)

     15,552        $ 59,172  

Euskaltel S.A.(b)

     5,444          48,371  

Faes Farma S.A.

     9,650          49,288  

Liberbank S.A.

     54,252          16,608  

Mediaset Espana Comunicacion S.A.

     12,945          83,462  

Melia Hotels International S.A.

     3,981          30,901  

Metrovacesa S.A.(b)

     3,588          34,579  

Prosegur Cia de Seguridad S.A.

     14,268          55,625  

Sacyr S.A.

     22,385          57,350  

Unicaja Banco S.A.(b)

     65,161          51,858  

Viscofan S.A.

     1,125          52,738  
       

 

 

 
Total Spain

 

       851,765  
    

 

 

 

Sweden - 5.0%

 

AddTech AB Class B

     1,043          27,157  

AF Poyry AB Class B

     2,351          47,345  

Ahlstrom-Munksjo Oyj(a)

     3,346          51,215  

Atrium Ljungberg AB Class B

     3,404          75,301  

Avanza Bank Holding AB

     4,489          36,616  

Beijer Ref AB

     1,639          37,307  

Betsson AB*

     6,870          33,294  

Bilia AB Class A

     5,237          41,626  

BillerudKorsnas AB

     3,152          34,142  

Bonava AB Class B

     3,672          41,642  

Bravida Holding AB(b)

     4,475          39,301  

Clas Ohlson AB Class B

     3,986          38,291  

Cloetta AB Class B

     8,663          24,900  

Coor Service Management Holding AB(b)

     4,203          36,421  

Dios Fastigheter AB

     5,689          49,703  

Dometic Group AB(b)

     5,871          46,110  

Duni AB

     1,417          16,170  

Dustin Group AB(b)

     3,002          24,044  

Fagerhult AB

     4,955          26,861  

Granges AB

     2,660          27,189  

Hemfosa Fastigheter AB

     7,533          76,386  

Hexpol AB

     8,738          67,143  

HIQ International AB*

     5,129          25,405  

JM AB(a)

     3,459          88,514  

KNOW IT AB

     1,263          23,610  

Kungsleden AB

     6,554          59,593  

Loomis AB Class B

     1,878          66,088  

Mycronic AB

     2,274          28,193  

NCC AB Class B

     3,100          51,708  

NetEnt AB*

     13,164          40,635  

Nobia AB

     10,584          61,466  

Nobina AB(b)

     5,805          36,340  

Nolato AB Class B

     644          34,420  

Nordic Waterproofing Holding A/S(b)

     3,084          26,944  

NP3 Fastigheter AB

     3,508          35,286  

Peab AB

     11,166          99,314  

Platzer Fastigheter Holding AB Class B

     2,847          27,856  

Resurs Holding AB(b)

     10,776          63,951  

Scandi Standard AB

     3,266          22,887  

Scandic Hotels Group AB(b)

     4,695          37,676  

SkiStar AB

     2,534          32,422  

Thule Group AB(b)

     2,646          50,163  

Wihlborgs Fastigheter AB

     4,142          67,403  
       

 

 

 
Total Sweden

 

       1,878,038  
    

 

 

 

Switzerland - 1.8%

 

Allreal Holding AG Registered Shares*

     427          82,133  

Bobst Group S.A. Registered Shares(a)

     388          19,942  

Cembra Money Bank AG

     1,050          109,512  

Comet Holding AG Registered Shares

     268          23,114  

Daetwyler Holding AG Bearer Shares

     216          35,178  

EFG International AG*

     11,805          73,282  

Galenica AG*(b)

     1,542          88,609  

Huber + Suhner AG Registered Shares

     404          26,011  

Implenia AG Registered Shares(a)

     639          24,018  

Landis+Gyr Group AG*

     762          68,356  

Mobilezone Holding AG Registered Shares*

     3,066          30,225  

u-blox Holding AG*

     293          21,156  

Valiant Holding AG Registered Shares

     495          49,244  
       

 

 

 
Total Switzerland

 

       650,780  
    

 

 

 

United Kingdom - 17.3%

 

A.G. Barr PLC

     2,466          17,595  

Aggreko PLC

     7,278          74,512  

Arrow Global Group PLC

     9,833          26,294  

Ascential PLC(b)

     6,627          30,951  

Bakkavor Group PLC(b)

     24,692          34,262  

Balfour Beatty PLC

     11,892          32,533  

BCA Marketplace PLC

     30,662          89,096  

Biffa PLC(b)

     8,402          24,487  

Big Yellow Group PLC

     4,414          56,515  

Bodycote PLC

     7,481          66,053  

Bovis Homes Group PLC

     10,849          148,933  

Brewin Dolphin Holdings PLC

     12,255          47,843  

Card Factory PLC

     23,969          49,563  

CareTech Holdings PLC

     5,356          23,893  

Central Asia Metals PLC

     13,099          33,575  

Charter Court Financial Services Group PLC(b)

     9,241          34,448  

Chemring Group PLC

     8,356          20,265  

Chesnara PLC

     10,137          35,164  

Clarkson PLC

     879          26,538  

Close Brothers Group PLC

     5,437          94,403  

CMC Markets PLC(b)

     28,551          37,294  

Coats Group PLC

     22,583          20,691  

Computacenter PLC

     2,492          39,707  

Concentric AB

     1,562          19,064  

ContourGlobal PLC(b)

     8,145          18,569  

Costain Group PLC

     8,606          16,565  

Countryside Properties PLC(b)

     15,894          65,810  

Cranswick PLC

     806          29,280  

Crest Nicholson Holdings PLC

     19,065          89,041  

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

     7,738          81,243  

Devro PLC

     9,321          21,801  

DFS Furniture PLC

     9,567          26,055  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

Dignity PLC

     2,574        $ 16,177  

Diploma PLC

     1,735          35,556  

Diversified Gas & Oil PLC

     37,726          51,139  

Dixons Carphone PLC

     77,517          113,626  

Domino’s Pizza Group PLC

     16,532          51,929  

Drax Group PLC

     15,953          54,298  

Dunelm Group PLC

     5,117          52,842  

Elementis PLC

     21,899          39,912  

Empiric Student Property PLC

     26,716          30,716  

Equiniti Group PLC(b)

     9,473          25,285  

Essentra PLC

     10,292          53,978  

Euromoney Institutional Investor PLC

     2,819          51,413  

FDM Group Holdings PLC(a)

     3,433          31,263  

Ferrexpo PLC

     15,656          31,090  

First Derivatives PLC

     292          8,042  

Forterra PLC(b)

     8,947          31,367  

Galliford Try PLC

     10,321          85,151  

Games Workshop Group PLC

     759          44,147  

Genus PLC

     814          28,006  

Go-Ahead Group PLC (The)

     2,144          53,211  

Greene King PLC

     14,087          147,034  

Halfords Group PLC

     14,187          29,755  

Hammerson PLC

     54,516          190,523  

Hastings Group Holdings PLC(b)

     40,843          103,681  

Hays PLC

     68,804          127,859  

Headlam Group PLC

     5,642          31,530  

Helical PLC

     5,125          24,567  

Hill & Smith Holdings PLC

     1,810          27,881  

Hilton Food Group PLC

     2,774          33,979  

Ibstock PLC(b)

     21,242          61,829  

IntegraFin Holdings PLC

     6,958          33,954  

International Personal Finance PLC

     17,395          23,751  

J D Wetherspoon PLC

     1,364          26,053  

James Fisher & Sons PLC

     916          23,197  

John Laing Group PLC(b)

     9,470          42,828  

Johnson Service Group PLC

     12,559          26,929  

Jupiter Fund Management PLC

     26,515          116,125  

Keller Group PLC

     4,087          28,556  

Liontrust Asset Management PLC

     2,936          28,004  

Lookers PLC

     30,962          21,519  

M&C Saatchi PLC

     5,149          11,040  

Marshalls PLC

     4,345          35,446  

Marston’s PLC

     41,098          62,547  

McCarthy & Stone PLC(b)

     18,917          33,825  

MJ Gleeson PLC

     3,016          30,030  

Moneysupermarket.com Group PLC

     12,794          59,659  

Morgan Advanced Materials PLC

     10,652          34,181  

Morgan Sindall Group PLC

     1,968          29,538  

N Brown Group PLC

     19,964          27,554  

National Express Group PLC

     14,872          79,355  

Northgate PLC

     7,881          32,049  

Numis Corp. PLC

     8,062          22,651  

OneSavings Bank PLC

     7,643          34,792  

Pagegroup PLC

     13,604          73,628  

Paragon Banking Group PLC

     9,873          58,691  

PayPoint PLC

     5,117          57,508  

Pendragon PLC

     79,580          8,973  

Pets at Home Group PLC

     19,249          49,386  

Photo-Me International PLC

     33,828          40,144  

Polar Capital Holdings PLC

     5,045          33,820  

Polypipe Group PLC

     4,844          24,211  

Premier Asset Management Group PLC(a)

     9,228          21,322  

Provident Financial PLC

     5,001          25,095  

PZ Cussons PLC

     14,541          36,286  

QinetiQ Group PLC

     9,581          34,098  

Rank Group PLC

     14,918          34,855  

Redde PLC

     31,401          44,345  

Redrow PLC

     15,536          118,316  

Renewi PLC

     75,913          28,251  

Restaurant Group PLC (The)

     15,573          27,289  

Royal Mail PLC

     99,897          260,609  

RPS Group PLC

     14,569          26,463  

RWS Holdings PLC

     2,936          21,238  

Sabre Insurance Group PLC(b)

     12,177          44,267  

Safestore Holdings PLC

     4,500          37,071  

Saga PLC

     112,986          70,312  

Savills PLC

     4,326          46,912  

Senior PLC

     12,020          27,788  

SIG PLC

     15,521          24,042  

Soco International PLC

     38,487          30,354  

Softcat PLC

     5,459          67,406  

Sophos Group PLC(b)

     4,804          23,709  

Spire Healthcare Group PLC(b)

     13,831          19,021  

Spirent Communications PLC

     14,585          35,695  

St. Modwen Properties PLC

     5,295          28,319  

Stagecoach Group PLC

     29,745          49,007  

SThree PLC

     8,593          32,085  

Stock Spirits Group PLC

     8,167          23,450  

Superdry PLC

     4,984          25,304  

Synthomer PLC

     10,507          42,003  

TalkTalk Telecom Group PLC

     25,425          32,898  

TBC Bank Group PLC

     1,653          25,177  

Ted Baker PLC

     2,891          34,521  

Telecom Plus PLC

     2,630          39,864  

Telford Homes PLC

     6,850          29,502  

TI Fluid Systems PLC(b)

     19,539          46,470  

TP ICAP PLC

     26,771          112,166  

Trifast PLC

     5,262          12,547  

TT Electronics PLC

     6,855          21,119  

Tyman PLC(a)

     11,198          33,256  

Ultra Electronics Holdings PLC

     2,012          50,133  

Vesuvius PLC

     7,724          43,346  

Victrex PLC

     1,998          53,133  

Vitec Group PLC (The)

     1,549          23,765  

Volution Group PLC

     9,165          18,974  

WH Smith PLC

     2,387          58,448  

William Hill PLC

     63,822          147,583  

Wincanton PLC

     7,561          20,871  

XPS Pensions Group PLC

     17,393          24,863  
       

 

 

 
Total United Kingdom

 

       6,443,321  
    

 

 

 

TOTAL COMMON STOCKS

(Cost: $37,844,247)

          36,891,777  
    

 

 

 

RIGHTS - 0.0%

 

Singapore - 0.0%

 

Chip Eng Seng Corp., Ltd., expiring 10/10/19*

(Cost: $0)

     13,226          9  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 12.2%

 

United States - 12.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)
(Cost: $4,535,196)
(d)
     4,535,196        $ 4,535,196  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 111.4%

(Cost: $42,379,443)

          41,426,982  

Other Assets less Liabilities - (11.4)%

          (4,234,851
       

 

 

 

NET ASSETS - 100.0%

 

     $ 37,192,131  
       

 

 

 

 

* 

Non-income producing security.

 

Share amount represents a fractional share.

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 $17,448, which represents 0.05% of net assets.

(a) 

Security, or portion thereof, was on loan at September 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 September 30, 2019.

(d)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,135,005. The Fund also had securities on loan having a market value of $28,788 that were sold and pending settlement. The total market value of the collateral held by the Fund was $6,536,728. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,001,532.

 

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.

     10/3/2019          937,333       AUD          632,192       USD        $ 16        $ —    

Bank of America N.A.

     10/3/2019          84,003       CHF          84,249       USD          1          —    

Bank of America N.A.

     10/3/2019          415,414       DKK          60,659       USD          3          —    

Bank of America N.A.

     10/3/2019          1,061,742       EUR          1,157,573       USD          26          —    

Bank of America N.A.

     10/3/2019          880,554       GBP          1,085,123       USD          27          —    

Bank of America N.A.

     10/3/2019          104,182,544       JPY          964,023       USD          22          —    

Bank of America N.A.

     10/3/2019          2,213,764       NOK          243,664       USD          —            (12

Bank of America N.A.

     10/3/2019          290,100       NZD          181,906       USD          5          —    

Bank of America N.A.

     10/3/2019          3,127,030       SEK          318,047       USD          15          —    

Bank of America N.A.

     10/3/2019          133,822       SGD          96,766       USD          4          —    

Bank of America N.A.

     10/3/2019          611,270       USD          906,404       AUD          —            (77

Bank of America N.A.

     10/3/2019          81,461       USD          80,380       CHF          844          —    

Bank of America N.A.

     10/3/2019          58,651       USD          396,140       DKK          803          —    

Bank of America N.A.

     10/3/2019          1,119,263       USD          1,013,933       EUR          13,790          —    

Bank of America N.A.

     10/3/2019          1,049,211       USD          860,357       GBP          —            (11,050

Bank of America N.A.

     10/3/2019          932,119       USD          98,715,969       JPY          18,659          —    

Bank of America N.A.

     10/3/2019          235,600       USD          2,143,895       NOK          —            (362

Bank of America N.A.

     10/3/2019          175,886       USD          278,644       NZD          1,159          —    

Bank of America N.A.

     10/3/2019          307,521       USD          3,009,468       SEK          1,417          —    

Bank of America N.A.

     10/3/2019          93,564       USD          129,745       SGD          —            (258

Bank of America N.A.

     10/4/2019          317,945       ILS          91,478       USD          1          —    

Bank of America N.A.

     10/4/2019          88,450       USD          311,738       ILS          —            (1,243

Bank of America N.A.

     11/5/2019          663,982       USD          983,349       AUD          —            (34

Bank of America N.A.

     11/5/2019          88,306       USD          87,800       CHF          7          —    

Bank of America N.A.

     11/5/2019          66,163       USD          451,918       DKK          —            (6

Bank of America N.A.

     11/5/2019          1,204,364       USD          1,101,945       EUR          —            (25

Bank of America N.A.

     11/5/2019          1,154,371       USD          935,525       GBP          —            (53

Bank of America N.A.

     11/5/2019          95,883       USD          332,791       ILS          —            (26

Bank of America N.A.

     11/5/2019          253,107       USD          2,298,230       NOK          15          —    

Bank of America N.A.

     11/5/2019          187,378       USD          298,600       NZD          —            (4

Bank of America N.A.

     11/5/2019          329,430       USD          3,232,060       SEK          —            (23

Bank of America N.A.

     11/5/2019          101,029       USD          139,670       SGD          —            (8

Bank of America N.A.

     11/6/2019          1,048,434       USD          113,056,307       JPY          —            (38

Barclays Bank PLC

     10/3/2019          611,270       USD          906,420       AUD          —            (88

Barclays Bank PLC

     10/3/2019          81,461       USD          80,380       CHF          844          —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Barclays Bank PLC

       10/3/2019          58,651       USD          396,138       DKK          804        —    

Barclays Bank PLC

       10/3/2019          1,119,263       USD          1,013,952       EUR          13,769        —    

Barclays Bank PLC

       10/3/2019          1,049,211       USD          860,371       GBP          —          (11,067

Barclays Bank PLC

       10/3/2019          932,119       USD          98,719,697       JPY          18,624        —    

Barclays Bank PLC

       10/3/2019          235,600       USD          2,143,847       NOK          —          (357

Barclays Bank PLC

       10/3/2019          175,886       USD          279,120       NZD          860        —    

Barclays Bank PLC

       10/3/2019          307,521       USD          3,009,627       SEK          1,400        —    

Barclays Bank PLC

       10/3/2019          93,564       USD          129,749       SGD          —          (261

Barclays Bank PLC

       10/4/2019          88,450       USD          311,789       ILS          —          (1,258

Citibank N.A.

       10/3/2019          31,863       AUD          21,653       USD          —          (162

Citibank N.A.

       10/3/2019          937,296       AUD          632,192       USD          —          (9

Citibank N.A.

       10/3/2019          2,849       CHF          2,886       USD          —          (28

Citibank N.A.

       10/3/2019          84,002       CHF          84,249       USD          0 *        —    

Citibank N.A.

       10/3/2019          14,098       DKK          2,078       USD          —          (19

Citibank N.A.

       10/3/2019          415,396       DKK          60,659       USD          0 *        —    

Citibank N.A.

       10/3/2019          36,029       EUR          39,648       USD          —          (366

Citibank N.A.

       10/3/2019          1,061,722       EUR          1,157,573       USD          4        —    

Citibank N.A.

       10/3/2019          29,776       GBP          37,167       USD          —          (473

Citibank N.A.

       10/3/2019          880,512       GBP          1,085,123       USD          —          (25

Citibank N.A.

       10/3/2019          3,543,612       JPY          33,019       USD          —          (228

Citibank N.A.

       10/3/2019          104,180,133       JPY          964,023       USD          —          (0 )* 

Citibank N.A.

       10/3/2019          75,115       NOK          8,346       USD          —          (79

Citibank N.A.

       10/3/2019          2,213,818       NOK          243,664       USD          —          (6

Citibank N.A.

       10/3/2019          9,851       NZD          6,230       USD          —          (53

Citibank N.A.

       10/3/2019          290,093       NZD          181,906       USD          1        —    

Citibank N.A.

       10/3/2019          105,469       SEK          10,893       USD          —          (165

Citibank N.A.

       10/3/2019          3,126,894       SEK          318,047       USD          1        —    

Citibank N.A.

       10/3/2019          4,562       SGD          3,314       USD          —          (15

Citibank N.A.

       10/3/2019          133,820       SGD          96,766       USD          2        —    

Citibank N.A.

       10/3/2019          611,270       USD          906,445       AUD          —          (105

Citibank N.A.

       10/3/2019          121,284       USD          176,763       AUD          2,062        —    

Citibank N.A.

       10/3/2019          81,461       USD          80,377       CHF          847        —    

Citibank N.A.

       10/3/2019          16,163       USD          16,031       CHF          84        —    

Citibank N.A.

       10/3/2019          58,651       USD          396,131       DKK          805        —    

Citibank N.A.

       10/3/2019          11,637       USD          78,815       DKK          128        —    

Citibank N.A.

       10/3/2019          1,119,263       USD          1,013,971       EUR          13,748        —    

Citibank N.A.

       10/3/2019          222,076       USD          201,621       EUR          2,252        —    

Citibank N.A.

       10/3/2019          1,049,211       USD          860,377       GBP          —          (11,074

Citibank N.A.

       10/3/2019          208,177       USD          168,473       GBP          559        —    

Citibank N.A.

       10/3/2019          932,119       USD          98,720,816       JPY          18,614        —    

Citibank N.A.

       10/3/2019          184,944       USD          19,894,685       JPY          850        —    

Citibank N.A.

       10/3/2019          235,600       USD          2,143,842       NOK          —          (356

Citibank N.A.

       10/3/2019          46,746       USD          419,075       NOK          622        —    

Citibank N.A.

       10/3/2019          175,886       USD          278,639       NZD          1,162        —    

Citibank N.A.

       10/3/2019          34,898       USD          54,372       NZD          803        —    

Citibank N.A.

       10/3/2019          307,521       USD          3,009,640       SEK          1,399        —    

Citibank N.A.

       10/3/2019          61,016       USD          590,246       SEK          980        —    

Citibank N.A.

       10/3/2019          93,564       USD          129,746       SGD          —          (259

Citibank N.A.

       10/3/2019          18,564       USD          25,606       SGD          47        —    

Citibank N.A.

       10/4/2019          10,959       ILS          3,133       USD          20        —    

Citibank N.A.

       10/4/2019          317,932       ILS          91,478       USD          —          (3

Citibank N.A.

       10/4/2019          88,450       USD          311,767       ILS          —          (1,251

Citibank N.A.

       10/4/2019          17,550       USD          62,054       ILS          —          (304

Citibank N.A.

       11/5/2019          663,982       USD          983,371       AUD          —          (49

Citibank N.A.

       11/5/2019          88,306       USD          87,802       CHF          6        —    

Citibank N.A.

       11/5/2019          66,163       USD          451,917       DKK          —          (5

Citibank N.A.

       11/5/2019          1,204,364       USD          1,101,964       EUR          —          (46

Citibank N.A.

       11/5/2019          1,154,371       USD          935,484       GBP          —          (1

Citibank N.A.

       11/5/2019          95,883       USD          332,719       ILS          —          (6

Citibank N.A.

       11/5/2019          253,107       USD          2,298,405       NOK          —          (5

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Citibank N.A.

       11/5/2019          187,378       USD          298,619       NZD          —            (16

Citibank N.A.

       11/5/2019          329,430       USD          3,232,004       SEK          —            (17

Citibank N.A.

       11/5/2019          101,029       USD          139,668       SGD          —            (6

Citibank N.A.

       11/6/2019          1,048,434       USD          113,056,412       JPY          —            (39

Goldman Sachs

       10/3/2019          937,328       AUD          632,192       USD          13          —    

Goldman Sachs

       10/3/2019          84,002       CHF          84,249       USD          1          —    

Goldman Sachs

       10/3/2019          415,398       DKK          60,659       USD          1          —    

Goldman Sachs

       10/3/2019          1,061,742       EUR          1,157,573       USD          26          —    

Goldman Sachs

       10/3/2019          880,547       GBP          1,085,123       USD          18          —    

Goldman Sachs

       10/3/2019          104,182,351       JPY          964,023       USD          20          —    

Goldman Sachs

       10/3/2019          2,213,806       NOK          243,664       USD          —            (8

Goldman Sachs

       10/3/2019          290,098       NZD          181,906       USD          3          —    

Goldman Sachs

       10/3/2019          3,126,935       SEK          318,047       USD          5          —    

Goldman Sachs

       10/3/2019          133,821       SGD          96,766       USD          3          —    

Goldman Sachs

       10/3/2019          611,270       USD          906,412       AUD          —            (83

Goldman Sachs

       10/3/2019          81,461       USD          80,380       CHF          844          —    

Goldman Sachs

       10/3/2019          58,651       USD          396,139       DKK          804          —    

Goldman Sachs

       10/3/2019          1,119,263       USD          1,013,946       EUR          13,775          —    

Goldman Sachs

       10/3/2019          1,049,211       USD          860,369       GBP          —            (11,065

Goldman Sachs

       10/3/2019          932,119       USD          98,717,274       JPY          18,647          —    

Goldman Sachs

       10/3/2019          235,600       USD          2,143,871       NOK          —            (359

Goldman Sachs

       10/3/2019          175,886       USD          278,641       NZD          1,160          —    

Goldman Sachs

       10/3/2019          307,521       USD          3,009,599       SEK          1,403          —    

Goldman Sachs

       10/3/2019          93,564       USD          129,752       SGD          —            (263

Goldman Sachs

       10/4/2019          317,936       ILS          91,478       USD          —            (1

Goldman Sachs

       10/4/2019          88,450       USD          311,701       ILS          —            (1,233

Goldman Sachs

       11/5/2019          663,982       USD          983,348       AUD          —            (33

Goldman Sachs

       11/5/2019          88,306       USD          87,804       CHF          3          —    

Goldman Sachs

       11/5/2019          66,163       USD          451,905       DKK          —            (4

Goldman Sachs

       11/5/2019          1,204,364       USD          1,101,966       EUR          —            (48

Goldman Sachs

       11/5/2019          1,154,371       USD          935,519       GBP          —            (45

Goldman Sachs

       11/5/2019          95,883       USD          332,716       ILS          —            (5

Goldman Sachs

       11/5/2019          253,107       USD          2,298,332       NOK          3          —    

Goldman Sachs

       11/5/2019          187,378       USD          298,604       NZD          —            (6

Goldman Sachs

       11/5/2019          329,430       USD          3,231,968       SEK          —            (13

Goldman Sachs

       11/5/2019          101,029       USD          139,674       SGD          —            (11

Goldman Sachs

       11/6/2019          1,048,434       USD          113,056,202       JPY          —            (37

JP Morgan Chase Bank N.A.

       10/3/2019          937,324       AUD          632,192       USD          10          —    

JP Morgan Chase Bank N.A.

       10/3/2019          84,003       CHF          84,249       USD          1          —    

JP Morgan Chase Bank N.A.

       10/3/2019          415,402       DKK          60,659       USD          1          —    

JP Morgan Chase Bank N.A.

       10/3/2019          1,061,739       EUR          1,157,573       USD          23          —    

JP Morgan Chase Bank N.A.

       10/3/2019          880,550       GBP          1,085,123       USD          23          —    

JP Morgan Chase Bank N.A.

       10/3/2019          104,182,062       JPY          964,023       USD          17          —    

JP Morgan Chase Bank N.A.

       10/3/2019          2,213,822       NOK          243,664       USD          —            (6

JP Morgan Chase Bank N.A.

       10/3/2019          290,097       NZD          181,906       USD          3          —    

JP Morgan Chase Bank N.A.

       10/3/2019          3,126,942       SEK          318,047       USD          6          —    

JP Morgan Chase Bank N.A.

       10/3/2019          133,817       SGD          96,766       USD          1          —    

JP Morgan Chase Bank N.A.

       10/4/2019          317,931       ILS          91,478       USD          —            (3

JP Morgan Chase Bank N.A.

       11/5/2019          663,982       USD          983,349       AUD          —            (34

JP Morgan Chase Bank N.A.

       11/5/2019          88,306       USD          87,802       CHF          6          —    

JP Morgan Chase Bank N.A.

       11/5/2019          66,163       USD          451,907       DKK          —            (4

JP Morgan Chase Bank N.A.

       11/5/2019          1,204,364       USD          1,101,951       EUR          —            (31

JP Morgan Chase Bank N.A.

       11/5/2019          1,154,371       USD          935,525       GBP          —            (52

JP Morgan Chase Bank N.A.

       11/5/2019          95,883       USD          332,723       ILS          —            (7

JP Morgan Chase Bank N.A.

       11/5/2019          253,107       USD          2,298,384       NOK          —            (2

JP Morgan Chase Bank N.A.

       11/5/2019          187,378       USD          298,616       NZD          —            (14

JP Morgan Chase Bank N.A.

       11/5/2019          329,430       USD          3,231,974       SEK          —            (14

JP Morgan Chase Bank N.A.

       11/5/2019          101,029       USD          139,663       SGD          —            (3

JP Morgan Chase Bank N.A.

       11/6/2019          1,048,434       USD          113,056,307       JPY          —            (38

Morgan Stanley & Co. International

       10/3/2019          714,175       AUD          481,673       USD          20          —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

September 30, 2019

 

Morgan Stanley & Co. International

       10/3/2019          63,992       CHF          64,193       USD          —            (12

Morgan Stanley & Co. International

       10/3/2019          316,523       DKK          46,217       USD          4          —    

Morgan Stanley & Co. International

       10/3/2019          808,971       EUR          881,961       USD          46          —    

Morgan Stanley & Co. International

       10/3/2019          671,166       GBP          826,765       USD          347          —    

Morgan Stanley & Co. International

       10/3/2019          79,371,141       JPY          734,497       USD          —            (42

Morgan Stanley & Co. International

       10/3/2019          1,686,903       NOK          185,653       USD          11          —    

Morgan Stanley & Co. International

       10/3/2019          221,105       NZD          138,598       USD          49          —    

Morgan Stanley & Co. International

       10/3/2019          2,382,739       SEK          242,324       USD          33          —    

Morgan Stanley & Co. International

       10/3/2019          101,979       SGD          73,729       USD          15          —    

Morgan Stanley & Co. International

       10/4/2019          242,229       ILS          69,699       USD          —            (5

Morgan Stanley & Co. International

       11/5/2019          505,893       USD          749,238       AUD          —            (37

Morgan Stanley & Co. International

       11/5/2019          67,282       USD          66,885       CHF          18          —    

Morgan Stanley & Co. International

       11/5/2019          50,412       USD          344,368       DKK          —            (10

Morgan Stanley & Co. International

       11/5/2019          917,615       USD          839,640       EUR          —            (84

Morgan Stanley & Co. International

       11/5/2019          879,523       USD          713,077       GBP          —            (402

Morgan Stanley & Co. International

       11/5/2019          73,055       USD          253,495       ILS          —            (1

Morgan Stanley & Co. International

       11/5/2019          192,845       USD          1,751,319       NOK          —            (19

Morgan Stanley & Co. International

       11/5/2019          142,766       USD          227,592       NZD          —            (56

Morgan Stanley & Co. International

       11/5/2019          250,996       USD          2,462,790       SEK          —            (43

Morgan Stanley & Co. International

       11/5/2019          76,976       USD          106,437       SGD          —            (21

Morgan Stanley & Co. International

       11/6/2019          798,811       USD          86,129,799       JPY          52          —    

UBS AG

       10/3/2019          465,730       USD          690,605       AUD          —            (66

UBS AG

       10/3/2019          62,068       USD          61,243       CHF          644          —    

UBS AG

       10/3/2019          44,690       USD          301,838       DKK          613          —    

UBS AG

       10/3/2019          852,773       USD          772,531       EUR          10,496          —    

UBS AG

       10/3/2019          799,403       USD          655,523       GBP          —            (8,430

UBS AG

       10/3/2019          710,188       USD          75,208,199       JPY          14,255          —    

UBS AG

       10/3/2019          179,509       USD          1,633,456       NOK          —            (273

UBS AG

       10/3/2019          134,010       USD          212,297       NZD          887          —    

UBS AG

       10/3/2019          234,305       USD          2,292,979       SEK          1,077          —    

UBS AG

       10/3/2019          71,287       USD          98,873       SGD          —            (210

UBS AG

       10/4/2019          67,394       USD          237,557       ILS          —            (956
                       

 

 

      

 

 

 
                        $ 183,498        $ (65,509
                       

 

 

      

 

 

 

 

*  

Amount represents less than $1.

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

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 Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

Brazil - 4.4%

 

AES Tiete Energia S.A.

     5,195        $ 15,216  

Alupar Investimento S.A.

     2,458          14,924  

Ambev S.A.

     52,284          241,625  

B3 S.A. - Brasil Bolsa Balcao

     18,413          192,865  

Banco Bradesco S.A.

     9,557          71,699  

Banco do Brasil S.A.

     10,380          113,359  

Banco Santander Brasil S.A.

     4,089          44,499  

BB Seguridade Participacoes S.A.

     10,774          90,607  

CCR S.A.

     26,920          111,483  

Cia de Saneamento Basico do Estado de Sao Paulo

     5,068          60,348  

Cia de Saneamento de Minas Gerais-COPASA

     1,983          32,368  

Cia de Saneamento do Parana

     2,089          42,227  

Cia Hering

     3,089          25,748  

Cielo S.A.

     40,552          77,883  

Cosan S.A.

     1,992          25,442  

EcoRodovias Infraestrutura e Logistica S.A.

     5,947          20,131  

EDP - Energias do Brasil S.A.

     5,378          25,306  

Energisa S.A.

     2,549          30,567  

Engie Brasil Energia S.A.

     7,343          78,253  

Equatorial Energia S.A.

     1,600          38,523  

Ez Tec Empreendimentos e Participacoes S.A.

     4,061          35,296  

Fleury S.A.

     3,682          23,354  

Grendene S.A.

     7,191          15,071  

Hypera S.A.

     6,656          53,578  

IRB Brasil Resseguros S.A.

     2,973          26,879  

Itau Unibanco Holding S.A.

     3,413          24,679  

Kroton Educacional S.A.

     21,980          58,995  

Localiza Rent a Car S.A.

     2,689          29,347  

Lojas Renner S.A.

     4,114          49,847  

MRV Engenharia e Participacoes S.A.

     7,264          30,762  

Multiplan Empreendimentos Imobiliarios S.A.

     2,831          19,608  

Natura Cosmeticos S.A.

     2,608          21,200  

Odontoprev S.A.

     3,520          13,656  

Petrobras Distribuidora S.A.

     5,241          34,639  

Petroleo Brasileiro S.A.

     3,691          26,716  

Qualicorp Consultoria e Corretora de Seguros S.A.

     8,467          63,217  

Raia Drogasil S.A.

     1,136          26,130  

Sao Martinho S.A.

     2,123          9,658  

SLC Agricola S.A.

     1,981          8,508  

Smiles Fidelidade S.A.

     1,772          16,166  

Sul America S.A.

     1,933          22,140  

Suzano S.A.

     1,840          14,864  

TIM Participacoes S.A.

     7,683          21,968  

TOTVS S.A.

     1,147          15,899  

Transmissora Alianca de Energia Eletrica S.A.

     13,239          91,536  

Tupy S.A.

     2,123          9,149  

Ultrapar Participacoes S.A.

     11,503          51,061  

WEG S.A.

     4,445          25,856  

YDUQS Part

     2,307          19,983  
       

 

 

 
Total Brazil

 

       2,212,835  
       

 

 

 

Chile - 1.1%

 

AES Gener S.A.

     79,197          17,238  

Aguas Andinas S.A. Class A

     64,636          35,398  

AntarChile S.A.

     1,406          14,578  

Banco de Chile

     251,671          35,286  

Banco de Credito e Inversiones S.A.

     369          23,270  

Banco Santander Chile

     693,866          48,948  

Cencosud S.A.

     16,409          27,040  

Cia Cervecerias Unidas S.A.

     1,357          15,178  

Colbun S.A.

     206,175          37,234  

Empresa Nacional de Telecomunicaciones S.A.*

     1,336          11,729  

Empresas CMPC S.A.

     8,270          19,261  

Empresas COPEC S.A.

     1,747          16,493  

Enel Americas S.A.

     458,638          84,081  

Enel Chile S.A.

     447,388          38,724  

Engie Energia Chile S.A.

     7,950          14,083  

Grupo Security S.A.

     23,242          8,011  

Inversiones Aguas Metropolitanas S.A.

     13,971          19,569  

Parque Arauco S.A.

     7,864          22,462  

S.A.C.I. Falabella

     3,609          20,196  

Sociedad Matriz SAAM S.A.

     171,003          14,912  

SONDA S.A.

     12,546          15,334  

Vina Concha y Toro S.A.

     6,913          13,756  
       

 

 

 
Total Chile

 

       552,781  
       

 

 

 

China - 26.8%

 

AAC Technologies Holdings, Inc.

     8,500          44,997  

Agile Group Holdings Ltd.

     50,000          60,719  

Agricultural Bank of China Ltd. Class A

     104,000          50,409  

Agricultural Bank of China Ltd. Class H

     398,000          155,861  

Air China Ltd. Class H

     16,000          14,083  

Aisino Corp. Class A

     3,100          9,098  

Angang Steel Co., Ltd. Class H(a)

     22,600          8,245  

Anhui Conch Cement Co., Ltd. Class A

     6,900          39,959  

Anhui Conch Cement Co., Ltd. Class H

     14,500          86,100  

Anhui Expressway Co., Ltd. Class H

     28,000          15,644  

ANTA Sports Products Ltd.

     13,000          107,540  

Anxin Trust Co., Ltd. Class A*

     18,800          12,404  

Bank of Beijing Co., Ltd. Class A

     36,000          27,031  

Bank of China Ltd. Class A

     76,900          38,566  

Bank of China Ltd. Class H

     1,188,000          466,750  

Bank of Communications Co., Ltd. Class A

     68,600          52,375  

Bank of Communications Co., Ltd. Class H

     325,000          212,261  

Bank of Jiangsu Co., Ltd. Class A

     10,600          9,964  

Bank of Nanjing Co., Ltd. Class A

     19,700          23,706  

Bank of Ningbo Co., Ltd. Class A

     4,900          17,305  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

Bank of Shanghai Co., Ltd. Class A

     15,070        $ 19,739  

Baoshan Iron & Steel Co., Ltd. Class A

     47,900          39,657  

Beijing Capital International Airport Co., Ltd. Class H

     22,000          18,774  

Beijing Enterprises Holdings Ltd.

     6,000          27,591  

Beijing Enterprises Water Group Ltd.*

     138,000          70,590  

Beijing Jingneng Clean Energy Co., Ltd. Class H

     70,000          11,608  

BOE Technology Group Co., Ltd. Class A

     48,900          25,689  

Brilliance China Automotive Holdings Ltd.

     18,000          19,333  

CGN Power Co., Ltd. Class H(b)

     175,000          44,200  

Changjiang Securities Co., Ltd. Class A

     18,400          18,043  

China Aoyuan Group Ltd.

     26,000          29,451  

China BlueChemical Ltd. Class H

     36,000          8,679  

China Cinda Asset Management Co., Ltd. Class H

     202,000          39,682  

China CITIC Bank Corp., Ltd. Class A

     10,600          8,375  

China CITIC Bank Corp., Ltd. Class H

     182,000          97,043  

China Communications Construction Co., Ltd. Class H

     59,000          46,135  

China Communications Services Corp., Ltd. Class H

     24,000          13,593  

China Conch Venture Holdings Ltd.

     16,000          59,188  

China Construction Bank Corp. Class A

     13,800          13,513  

China Construction Bank Corp. Class H

     1,506,000          1,148,797  

China Everbright Bank Co., Ltd. Class A

     53,800          29,695  

China Everbright Bank Co., Ltd. Class H

     49,000          20,877  

China Everbright International Ltd.

     47,407          36,526  

China Fortune Land Development Co., Ltd. Class A

     3,300          12,468  

China Galaxy Securities Co., Ltd. Class H

     38,500          20,479  

China Gas Holdings Ltd.

     14,400          55,657  

China Gezhouba Group Co., Ltd. Class A

     13,700          11,189  

China Hongqiao Group Ltd.

     30,500          19,492  

China International Marine Containers Group Co., Ltd. Class H

     10,440          9,069  

China Jinmao Holdings Group Ltd.

     108,000          61,857  

China Lesso Group Holdings Ltd.

     33,000          31,235  

China Life Insurance Co., Ltd. Class A

     2,800          10,779  

China Life Insurance Co., Ltd. Class H

     51,000          118,142  

China Lilang Ltd.

     20,000          15,920  

China Longyuan Power Group Corp., Ltd. Class H

     21,000          11,787  

China Medical System Holdings Ltd.

     21,000          24,966  

China Mengniu Dairy Co., Ltd.*

     6,000          22,463  

China Merchants Bank Co., Ltd. Class A

     31,400          152,856  

China Merchants Bank Co., Ltd. Class H

     33,500          159,394  

China Merchants Securities Co., Ltd. Class H(b)

     15,600          17,631  

China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A

     5,200          13,833  

China Minsheng Banking Corp., Ltd. Class A

     57,900          48,829  

China Mobile Ltd.

     94,000          777,598  

China Molybdenum Co., Ltd. Class H(a)

     45,000          14,925  

China National Building Material Co., Ltd. Class H

     30,000          26,941  

China Oriental Group Co., Ltd.

     34,000          11,753  

China Overseas Land & Investment Ltd.

     36,000          113,197  

China Pacific Insurance Group Co., Ltd. Class A

     6,800          33,217  

China Pacific Insurance Group Co., Ltd. Class H

     20,800          76,414  

China Petroleum & Chemical Corp. Class A

     81,500          57,314  

China Petroleum & Chemical Corp. Class H

     936,000          556,390  

China Power International Development Ltd.

     110,666          23,010  

China Railway Construction Corp., Ltd. Class A

     6,700          8,879  

China Railway Construction Corp., Ltd. Class H

     12,000          13,118  

China Railway Group Ltd. Class H

     25,000          15,180  

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

     19,000          11,755  

China Reinsurance Group Corp. Class H

     89,000          14,418  

China Resources Beer Holdings Co., Ltd.

     4,000          21,201  

China Resources Cement Holdings Ltd.

     40,000          40,105  

China Resources Gas Group Ltd.

     6,000          29,658  

China Resources Land Ltd.

     28,000          117,330  

China Resources Pharmaceutical Group Ltd.(b)

     10,000          9,376  

China Resources Power Holdings Co., Ltd.

     48,000          58,229  

China Sanjiang Fine Chemicals Co., Ltd.

     68,000          11,363  

China SCE Group Holdings Ltd.

     48,000          22,104  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

China Shenhua Energy Co., Ltd. Class A

     8,500        $ 22,362  

China Shenhua Energy Co., Ltd. Class H

     73,500          147,574  

China South City Holdings Ltd.

     110,000          13,050  

China Southern Airlines Co., Ltd. Class H(a)

     24,000          14,542  

China State Construction Engineering Corp., Ltd. Class A

     55,500          42,217  

China State Construction International Holdings Ltd.

     34,000          31,964  

China Suntien Green Energy Corp., Ltd. Class H

     52,000          14,261  

China Telecom Corp., Ltd. Class H

     158,000          71,952  

China Unicom Hong Kong Ltd.

     18,000          19,104  

China Vanke Co., Ltd. Class A

     16,300          59,141  

China Vanke Co., Ltd. Class H

     15,800          55,022  

China Yangtze Power Co., Ltd. Class A

     33,100          84,531  

China Yongda Automobiles Services Holdings Ltd.(a)

     28,500          23,522  

China ZhengTong Auto Services Holdings Ltd.(a)

     26,000          7,495  

China Zhongwang Holdings Ltd.

     54,400          22,136  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     36,000          19,149  

CIFI Holdings Group Co., Ltd.

     72,000          42,064  

CITIC Ltd.

     83,000          104,817  

CITIC Securities Co., Ltd. Class A

     14,700          46,293  

CITIC Securities Co., Ltd. Class H

     24,000          44,942  

CITIC Telecom International Holdings Ltd.

     56,000          20,359  

CNOOC Ltd.

     260,000          396,663  

Country Garden Holdings Co., Ltd.

     111,000          140,601  

CRRC Corp., Ltd. Class A

     18,300          18,766  

CRRC Corp., Ltd. Class H

     36,000          25,119  

CSPC Pharmaceutical Group Ltd.

     20,000          40,156  

Dah Chong Hong Holdings Ltd.

     52,000          16,450  

Dali Foods Group Co., Ltd.(b)

     31,000          19,021  

Daqin Railway Co., Ltd. Class A

     30,900          32,855  

Datang International Power Generation Co., Ltd. Class H

     58,000          11,986  

Dongfeng Motor Group Co., Ltd. Class H

     56,000          53,218  

Dongyue Group Ltd.

     32,000          14,981  

ENN Energy Holdings Ltd.

     5,200          53,795  

Fangda Carbon New Material Co., Ltd. Class A*

     17,202          28,002  

Fangda Special Steel Technology Co., Ltd. Class A

     8,700          10,116  

Fosun International Ltd.

     29,000          35,883  

Fufeng Group Ltd.*

     34,000          15,570  

Future Land Development Holdings Ltd.*(a)

     20,000          17,450  

Fuyao Glass Industry Group Co., Ltd. Class A

     3,700          11,134  

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

     6,400          17,756  

GD Power Development Co., Ltd. Class A

     46,900          15,703  

Geely Automobile Holdings Ltd.(a)

     46,000          78,042  

Gemdale Corp. Class A

     11,400          18,445  

GF Securities Co., Ltd. Class A*

     6,800          12,927  

Golden Eagle Retail Group Ltd.

     14,000          15,215  

Great Wall Motor Co., Ltd. Class H(a)

     53,000          35,494  

Greatview Aseptic Packaging Co., Ltd.

     22,000          10,804  

Greenland Holdings Corp., Ltd. Class A

     11,800          11,670  

Guangdong Investment Ltd.

     40,000          78,271  

Guangzhou Automobile Group Co., Ltd. Class H

     75,200          71,944  

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

     28,800          43,571  

Guotai Junan Securities Co., Ltd. Class A

     10,200          25,106  

Guotai Junan Securities Co., Ltd. Class H(b)

     4,400          6,847  

Haier Electronics Group Co., Ltd.

     9,000          23,478  

Haier Smart Home Co., Ltd. Class A

     8,400          18,004  

Haitian International Holdings Ltd.

     10,000          20,486  

Haitong Securities Co., Ltd. Class A

     17,500          35,057  

Haitong Securities Co., Ltd. Class H

     31,600          33,134  

Hangzhou Hikvision Digital Technology Co., Ltd. Class A

     6,700          30,316  

Harbin Pharmaceutical Group Co., Ltd. Class A*

     27,600          14,770  

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

     3,600          12,457  

Hengan International Group Co., Ltd.

     11,000          72,123  

Hisense Home Appliances Group Co., Ltd. Class H

     14,000          13,447  

HLA Corp., Ltd. Class A

     8,000          9,100  

Hopson Development Holdings Ltd.

     18,000          18,001  

Huabao International Holdings Ltd.

     37,000          13,546  

Huadian Fuxin Energy Corp., Ltd. Class H

     62,000          10,835  

Huaneng Power International, Inc. Class H

     40,000          19,236  

Huaneng Renewables Corp., Ltd. Class H

     48,000          16,348  

Huaxia Bank Co., Ltd. Class A

     8,700          8,994  

Huayu Automotive Systems Co., Ltd. Class A

     7,200          23,703  

Industrial & Commercial Bank of China Ltd. Class A

     68,200          52,833  

Industrial & Commercial Bank of China Ltd. Class H

     1,043,000          698,491  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

Industrial Bank Co., Ltd. Class A

     45,100        $    110,754  

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

     13,000          51,939  

Jiangsu Expressway Co., Ltd. Class H

     26,000          33,033  

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

     1,500          21,854  

Jiangxi Copper Co., Ltd. Class H

     18,000          20,849  

Jinke Properties Group Co., Ltd. Class A

     15,500          14,244  

JNBY Design Ltd.

     7,500          10,773  

Kingboard Holdings Ltd.

     17,500          46,321  

Kingboard Laminates Holdings Ltd.

     41,000          36,976  

Kunlun Energy Co., Ltd.

     38,000          32,719  

Kweichow Moutai Co., Ltd. Class A

     700          112,770  

KWG Group Holdings Ltd.*

     37,000          32,425  

Lee & Man Paper Manufacturing Ltd.

     35,000          18,930  

Lenovo Group Ltd.

     134,000          89,397  

Livzon Pharmaceutical Group, Inc. Class H

     6,790          17,409  

Logan Property Holdings Co., Ltd.

     18,000          25,624  

Longfor Group Holdings Ltd.(b)

     18,500          69,144  

Lonking Holdings Ltd.

     50,000          12,884  

Luye Pharma Group Ltd.(a)(b)

     16,500          11,766  

Luzhou Laojiao Co., Ltd. Class A

     2,200          26,264  

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

     36,000          13,547  

Metallurgical Corp. of China Ltd. Class H

     52,000          11,674  

MGM China Holdings Ltd.

     6,400          9,976  

Minth Group Ltd.

     10,000          33,867  

NARI Technology Co., Ltd. Class A

     4,900          14,037  

New China Life Insurance Co., Ltd. Class H

     4,000          15,818  

Nine Dragons Paper Holdings Ltd.

     33,000          27,783  

Orient Securities Co., Ltd. Class H(b)

     23,200          13,791  

Oriental Pearl Group Co., Ltd. Class A

     8,900          11,408  

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

     31,000          12,417  

PetroChina Co., Ltd. Class A

     28,600          24,800  

PetroChina Co., Ltd. Class H

     228,000          117,208  

PICC Property & Casualty Co., Ltd. Class H

     58,000          67,697  

Ping An Bank Co., Ltd. Class A

     8,600          18,782  

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

     17,300          210,943  

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

     32,500          373,323  

Poly Developments and Holdings Group Co., Ltd. Class A

     18,200          36,459  

Postal Savings Bank of China Co., Ltd. Class H(b)

     72,000          43,901  

Powerlong Real Estate Holdings Ltd.

     48,000          33,860  

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

     16,800          14,037  

SAIC Motor Corp., Ltd. Class A

     20,900          69,624  

Sansteel Minguang Co., Ltd. Fujian Class A

     9,400          10,587  

Sany Heavy Industry Co., Ltd. Class A

     11,800          23,605  

Shaanxi Coal Industry Co., Ltd. Class A

     19,000          23,236  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     4,100          10,953  

Shandong Chenming Paper Holdings Ltd. Class H

     25,000          10,014  

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

     8,000          8,235  

Shanghai Electric Group Co., Ltd. Class H

     44,000          14,200  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H(a)

     2,500          6,713  

Shanghai International Port Group Co., Ltd. Class A

     22,400          17,855  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     10,000          18,114  

Shanghai Pudong Development Bank Co., Ltd. Class A

     11,900          19,738  

Shenzhen Expressway Co., Ltd. Class H

     14,000          18,251  

Shenzhen International Holdings Ltd.

     11,745          22,563  

Shenzhen Investment Ltd.

     76,000          28,017  

Shenzhen Overseas Chinese Town Co., Ltd. Class A

     17,200          16,939  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     20,100          11,376  

Shenzhou International Group Holdings Ltd.

     5,300          69,230  

Shimao Property Holdings Ltd.

     21,000          61,344  

Shougang Fushan Resources Group Ltd.

     142,000          29,344  

Shui On Land Ltd.

     82,500          16,417  

Sichuan Expressway Co., Ltd. Class H

     32,000          9,511  

Sihuan Pharmaceutical Holdings Group Ltd.

     49,000          7,438  

Sino Biopharmaceutical Ltd.

     26,000          33,033  

Sino-Ocean Group Holding Ltd.

     91,500          31,047  

Sinopec Engineering Group Co., Ltd. Class H

     21,000          13,180  

Sinopec Kantons Holdings Ltd.

     26,000          10,679  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     110,000          31,992  

Sinopharm Group Co., Ltd. Class H

     8,800          27,558  

Sinotruk Hong Kong Ltd.

     14,500          21,493  

SITC International Holdings Co., Ltd.

     31,000          31,951  

SSY Group Ltd.

     10,000          7,909  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

Sun Art Retail Group Ltd.

     16,000        $ 16,246  

Sunac China Holdings Ltd.

     16,000          64,291  

Sunny Optical Technology Group Co., Ltd.

     2,800          41,146  

TBEA Co., Ltd. Class A

     13,900          12,657  

TCL Corp. Class A

     42,300          21,096  

TCL Electronics Holdings Ltd.

     30,000          15,039  

Tencent Holdings Ltd.

     6,700          282,208  

Tianneng Power International Ltd.(a)

     20,000          14,083  

Tingyi Cayman Islands Holding Corp.

     10,000          14,083  

Tong Ren Tang Technologies Co., Ltd. Class H

     14,000          12,733  

TravelSky Technology Ltd. Class H

     9,000          18,690  

Tsingtao Brewery Co., Ltd. Class H

     2,000          12,067  

Uni-President China Holdings Ltd.

     14,000          15,108  

Want Want China Holdings Ltd.

     69,000          55,187  

Weichai Power Co., Ltd. Class A

     20,300          31,907  

Weichai Power Co., Ltd. Class H

     46,000          66,306  

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

     4,600          10,555  

Wens Foodstuffs Group Co., Ltd. Class A

     6,300          32,813  

WH Group Ltd.(b)

     171,000          153,127  

Wuliangye Yibin Co., Ltd. Class A

     3,700          67,278  

Xinyi Glass Holdings Ltd.

     60,000          66,051  

Xinyi Solar Holdings Ltd.

     78,904          47,306  

XTEP International Holdings Ltd.

     31,500          17,037  

Yanzhou Coal Mining Co., Ltd. Class H

     40,000          40,615  

Yonghui Superstores Co., Ltd. Class A

     8,700          10,835  

Yuexiu Property Co., Ltd.

     164,000          35,564  

Yuzhou Properties Co., Ltd.

     53,000          21,093  

Zhejiang Chint Electrics Co., Ltd. Class A

     3,600          11,009  

Zhengzhou Yutong Bus Co., Ltd. Class A

     5,700          11,099  

Zhongsheng Group Holdings Ltd.

     5,500          17,364  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     3,200          13,246  

Zijin Mining Group Co., Ltd. Class A

     30,600          14,017  

Zijin Mining Group Co., Ltd. Class H

     74,000          25,581  

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

     31,200          24,913  

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

     45,200          30,616  
       

 

 

 

Total China

          13,592,248  
       

 

 

 

Czech Republic - 0.4%

       

CEZ AS

     3,834          84,597  

Komercni Banka AS

     1,267          42,804  

Moneta Money Bank AS(b)

     11,666          35,939  

O2 Czech Republic AS

     2,661          24,048  
       

 

 

 
Total Czech Republic

 

       187,388  
       

 

 

 

Hong Kong - 0.2%

       

China Water Affairs Group Ltd.(a)

     16,000          12,429  

Chow Tai Fook Jewellery Group Ltd.

     36,600          30,207  

CP Pokphand Co., Ltd.

     130,000          11,111  

Stella International Holdings Ltd.

     21,000          32,681  

United Energy Group Ltd.*

     92,000          18,894  
       

 

 

 

Total Hong Kong

 

       105,322  
       

 

 

 

Hungary - 0.3%

       

Magyar Telekom Telecommunications PLC

     9,636          13,799  

MOL Hungarian Oil & Gas PLC

     5,133          48,281  

OTP Bank Nyrt

     1,437          59,819  

Richter Gedeon Nyrt

     820          13,264  
       

 

 

 

Total Hungary

 

       135,163  
       

 

 

 

India - 5.5%

       

Adani Ports & Special Economic Zone Ltd.

     4,011          23,429  

Amara Raja Batteries Ltd.

     1,340          13,569  

Ambuja Cements Ltd.

     5,640          16,231  

Apollo Tyres Ltd.

     4,780          12,252  

Ashok Leyland Ltd.

     12,711          12,322  

Asian Paints Ltd.

     1,371          34,090  

Bajaj Auto Ltd.

     799          33,167  

Bharat Heavy Electricals Ltd.

     14,723          10,055  

Bharat Petroleum Corp., Ltd.

     24,577          163,029  

Bharti Airtel Ltd.

     12,055          62,436  

Bharti Infratel Ltd.

     19,988          72,569  

Cadila Healthcare Ltd.

     1,929          6,350  

Care Ratings Ltd.

     1,442          10,550  

Castrol India Ltd.

     7,613          14,615  

Coal India Ltd.

     35,502          100,116  

Cummins India Ltd.

     1,132          9,149  

Dr. Reddy’s Laboratories Ltd.

     448          17,082  

Eicher Motors Ltd.

     48          12,033  

GAIL India Ltd.

     12,057          22,883  

Godrej Consumer Products Ltd.

     2,337          22,665  

Grasim Industries Ltd.

     1,514          15,597  

HCL Technologies Ltd.

     2,334          35,589  

HEG Ltd.

     183          2,461  

Hero MotoCorp., Ltd.

     1,493          56,981  

Hindustan Petroleum Corp., Ltd.

     20,713          88,179  

Hindustan Unilever Ltd.

     4,166          116,508  

ICICI Bank Ltd. ADR

     2,884          35,127  

IDFC Bank Ltd.*

     22,180          12,581  

Indian Oil Corp., Ltd.

     79,251          164,834  

Infosys Ltd. ADR

     36,915          419,724  

InterGlobe Aviation Ltd.(b)

     577          15,385  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

IRB Infrastructure Developers Ltd.*

     5,839        $ 6,130  

ITC Ltd.

     25,812          94,643  

JSW Steel Ltd.

     5,215          16,921  

Karnataka Bank Ltd. (The)

     12,628          13,480  

Larsen & Toubro Ltd. GDR Reg S

     2,371          49,316  

Lupin Ltd.

     1,206          12,179  

Mahindra & Mahindra Ltd. GDR

     3,693          28,621  

Marico Ltd.

     4,535          25,229  

Maruti Suzuki India Ltd.

     643          60,933  

Motherson Sumi Systems Ltd.

     7,129          10,557  

National Aluminium Co., Ltd.

     25,308          16,588  

Nestle India Ltd.

     155          30,379  

NHPC Ltd.

     83,494          26,273  

NLC India Ltd.

     8,508          6,855  

NTPC Ltd.

     34,006          56,382  

Oil India Ltd.

     8,148          16,700  

Petronet LNG Ltd.

     7,013          25,719  

Piramal Enterprises Ltd.

     564          12,992  

Power Grid Corp. of India Ltd.

     20,096          56,444  

Reliance Industries Ltd.

     7,245          136,197  

Reliance Infrastructure Ltd.

     7,281          3,010  

Sun Pharmaceutical Industries Ltd.

     2,374          13,046  

Sun TV Network Ltd.

     1,441          9,612  

Tata Consultancy Services Ltd.

     5,313          157,384  

Tata Power Co., Ltd. (The)

     17,425          15,367  

Tata Steel Ltd.

     2,463          12,529  

Tech Mahindra Ltd.

     4,634          46,720  

UPL Ltd.

     4,118          35,094  

Vedanta Ltd.

     35,381          76,959  

Vedanta Ltd. ADR

     8,540          74,127  

Wipro Ltd. ADR(a)

     3,579          13,063  

Yes Bank Ltd.

     7,029          4,106  

Zee Entertainment Enterprises Ltd.

     2,993          11,213  
       

 

 

 
Total India

 

       2,806,326  
       

 

 

 

Indonesia - 2.5%

 

Adaro Energy Tbk PT

     444,500          40,395  

AKR Corporindo Tbk PT

     54,500          14,590  

Astra International Tbk PT

     227,300          105,684  

Bank Central Asia Tbk PT

     38,900          83,171  

Bank Mandiri Persero Tbk PT

     165,800          81,469  

Bank Negara Indonesia Persero Tbk PT

     84,400          43,701  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     89,600          9,910  

Bank Rakyat Indonesia Persero Tbk PT

     551,800          160,156  

Bank Tabungan Negara Persero Tbk PT

     56,200          7,760  

Bukit Asam Tbk PT

     91,700          14,600  

Charoen Pokphand Indonesia Tbk PT

     37,100          13,983  

Gudang Garam Tbk PT

     7,100          26,197  

Hanjaya Mandala Sampoerna Tbk PT

     125,000          20,165  

Indo Tambangraya Megah Tbk PT

     20,700          18,082  

Indocement Tunggal Prakarsa Tbk PT

     32,200          42,476  

Indofood CBP Sukses Makmur Tbk PT

     24,300          20,585  

Indofood Sukses Makmur Tbk PT

     82,600          44,806  

Japfa Comfeed Indonesia Tbk PT

     111,700          12,433  

Jasa Marga Persero Tbk PT

     23,500          9,436  

Kalbe Farma Tbk PT

     191,500          22,597  

Matahari Department Store Tbk PT

     86,200          20,829  

Perusahaan Gas Negara Tbk PT

     62,200          9,202  

Semen Indonesia Persero Tbk PT

     23,100          18,796  

Surya Citra Media Tbk PT

     145,900          11,923  

Telekomunikasi Indonesia Persero Tbk PT

     957,200          290,633  

Tower Bersama Infrastructure Tbk PT

     35,800          15,447  

Unilever Indonesia Tbk PT

     11,300          37,017  

United Tractors Tbk PT

     16,900          24,496  

Waskita Beton Precast Tbk PT

     510,600          11,654  

Waskita Karya Persero Tbk PT

     78,100          9,078  

Wijaya Karya Persero Tbk PT

     50,500          6,848  
       

 

 

 
Total Indonesia

 

       1,248,119  
       

 

 

 

Malaysia - 2.7%

 

AirAsia Group Bhd

     33,400          14,040  

Alliance Bank Malaysia Bhd

     18,600          12,661  

AMMB Holdings Bhd

     22,000          21,753  

Astro Malaysia Holdings Bhd

     87,800          30,616  

Berjaya Sports Toto Bhd

     37,300          23,519  

Bermaz Auto Bhd

     31,400          17,099  

British American Tobacco Malaysia Bhd

     2,800          12,666  

Carlsberg Brewery Malaysia Bhd

     4,200          26,342  

CIMB Group Holdings Bhd

     56,700          68,116  

Dialog Group Bhd

     22,300          18,108  

DiGi.Com Bhd

     42,500          48,215  

FGV Holdings Bhd*

     35,600          7,567  

Gamuda Bhd

     47,800          42,240  

Genting Malaysia Bhd

     35,600          25,763  

HAP Seng Consolidated Bhd

     11,500          27,081  

Heineken Malaysia Bhd

     3,600          20,635  

Hong Leong Bank Bhd

     4,700          18,365  

IHH Healthcare Bhd

     14,900          20,213  

IJM Corp. Bhd

     47,700          24,949  

Inari Amertron Bhd

     31,000          13,475  

IOI Corp. Bhd

     25,300          26,768  

IOI Properties Group Bhd

     30,300          8,250  

Kuala Lumpur Kepong Bhd

     4,600          25,357  

Lotte Chemical Titan Holding Bhd(b)

     13,700          8,769  

Mah Sing Group Bhd

     49,300          8,831  

Malayan Banking Bhd

     81,300          165,241  

Malaysia Airports Holdings Bhd

     9,800          20,246  

Maxis Bhd

     25,100          33,571  

MISC Bhd

     26,200          48,808  

Petronas Chemicals Group Bhd

     31,300          56,365  

Petronas Dagangan Bhd

     3,900          21,982  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

Petronas Gas Bhd

     10,300        $ 40,295  

Public Bank Bhd

     18,500          88,722  

RHB Bank Bhd

     17,000          22,900  

Sime Darby Bhd

     127,200          75,521  

Sime Darby Property Bhd

     57,400          11,516  

SP Setia Bhd

     30,800          10,004  

Telekom Malaysia Bhd

     59,800          51,416  

Tenaga Nasional Bhd

     37,700          122,815  

Westports Holdings Bhd

     20,400          20,122  

YTL Corp. Bhd

     101,700          22,346  

YTL Power International Bhd

     77,524          13,701  
       

 

 

 
Total Malaysia

 

       1,396,969  
       

 

 

 

Mexico - 2.1%

 

Alfa S.A.B. de C.V. Class A

     35,269          30,957  

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

     5,771          13,410  

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

     3,403          18,385  

Banco del Bajio S.A.(b)

     5,807          9,597  

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

     6,631          12,463  

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

     20,776          28,906  

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

     11,738          107,636  

GMexico Transportes S.A.B. de C.V.(b)

     5,947          7,392  

Gruma S.A.B. de C.V. Class B

     1,823          18,646  

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

     5,382          31,915  

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

     7,391          71,087  

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

     1,682          25,697  

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

     8,214          14,973  

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

     20,270          108,896  

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

     11,582          14,724  

Grupo Lala S.A.B. de C.V.(a)

     9,489          10,876  

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

     66,339          155,028  

Grupo Televisa S.A.B. Series CPO

     5,947          11,636  

Industrias Bachoco S.A.B. de C.V. Series B

     2,057          9,049  

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

     1,731          23,029  

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

     7,439          29,554  

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

     28,948          58,104  

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

     20,802          26,139  

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

     18,705          8,432  

Orbia Advance Corp. S.A.B. de C.V.

     9,928          19,364  

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

     8,921          18,543  

Promotora y Operadora de Infraestructura S.A.B. de C.V.

     2,485          22,270  

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

     2,300          10,541  

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

     50,448          149,423  
       

 

 

 
Total Mexico

 

       1,066,672  
       

 

 

 

Philippines - 0.8%

 

Aboitiz Equity Ventures, Inc.

     28,310          28,976  

Aboitiz Power Corp.

     30,500          22,567  

Ayala Corp.

     850          14,506  

Ayala Land, Inc.

     28,900          27,573  

Bank of the Philippine Islands

     13,234          23,746  

BDO Unibank, Inc.

     9,421          25,993  

DMCI Holdings, Inc.

     80,900          12,971  

Globe Telecom, Inc.

     530          18,713  

International Container Terminal Services, Inc.

     10,610          24,647  

Jollibee Foods Corp.

     2,520          10,794  

Manila Electric Co.

     4,910          35,051  

Metropolitan Bank & Trust Co.

     8,704          11,487  

Pilipinas Shell Petroleum Corp.

     21,040          13,112  

PLDT, Inc.

     1,605          35,054  

Semirara Mining & Power Corp.

     30,460          13,399  

SM Investments Corp.

     2,250          42,152  

SM Prime Holdings, Inc.

     37,900          27,202  

Universal Robina Corp.

     8,920          26,848  
       

 

 

 
Total Philippines

 

       414,791  
       

 

 

 

Poland - 0.8%

 

Asseco Poland S.A.

     2,207          28,103  

Bank Handlowy w Warszawie S.A.

     429          5,511  

Bank Polska Kasa Opieki S.A.

     3,260          83,266  

CCC S.A.

     170          5,864  

Ciech S.A.*

     1,631          13,730  

Develia S.A.

     23,910          13,955  

Eurocash S.A.

     1,510          7,909  

Grupa Lotos S.A.

     612          13,519  

Polski Koncern Naftowy Orlen S.A.

     3,690          90,843  

Powszechna Kasa Oszczednosci Bank Polski S.A.

     2,938          28,815  

Powszechny Zaklad Ubezpieczen S.A.

     9,285          86,570  

Warsaw Stock Exchange

     899          9,003  
       

 

 

 
Total Poland

 

       387,088  
       

 

 

 

Russia - 8.9%

 

Gazprom Neft PJSC ADR

     650          21,027  

Gazprom PJSC ADR

     118,440          817,710  

LSR Group PJSC GDR Reg S

     8,458          18,354  

Lukoil PJSC ADR

     7,728          639,415  

Magnit PJSC GDR Reg S

     8,187          106,963  

Magnitogorsk Iron & Steel Works PJSC GDR Reg S

     4,732          36,673  

MMC Norilsk Nickel PJSC ADR

     30,475          780,160  

Mobile TeleSystems PJSC ADR

     18,931          153,341  

Novatek PJSC GDR Reg S

     530          107,484  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

Novolipetsk Steel PJSC GDR Reg S

     4,355        $ 94,591  

PhosAgro PJSC GDR Reg S

     1,761          22,488  

Polyus PJSC GDR Reg S

     1,337          77,212  

Rosneft Oil Co. PJSC GDR Reg S

     21,769          139,670  

Rostelecom PJSC ADR

     5,466          40,066  

RusHydro PJSC ADR

     34,925          28,289  

Sberbank of Russia PJSC ADR

     45,004          637,932  

Severstal PJSC GDR Reg S

     9,692          139,080  

Tatneft PJSC ADR

     9,363          594,550  

VTB Bank PJSC GDR Reg S

     58,119          75,264  
       

 

 

 
Total Russia

 

       4,530,269  
       

 

 

 

Singapore - 0.0%

 

IGG, Inc.(a)      19,000          11,827  
       

 

 

 

South Africa - 5.0%

 

Absa Group Ltd.

     14,283          144,003  

Aeci Ltd.

     3,528          22,328  

African Rainbow Minerals Ltd.

     2,732          25,359  

Anglo American Platinum Ltd.

     345          20,775  

AngloGold Ashanti Ltd.

     981          18,380  

Assore Ltd.

     1,174          19,749  

Astral Foods Ltd.

     1,426          13,825  

AVI Ltd.

     6,830          37,059  

Barloworld Ltd.

     3,583          27,317  

Bid Corp., Ltd.(a)

     2,671          56,732  

Bidvest Group Ltd. (The)(a)

     4,104          51,646  

Capitec Bank Holdings Ltd.

     304          25,812  

Clicks Group Ltd.

     2,544          36,072  

Coronation Fund Managers Ltd.

     6,916          19,016  

Discovery Ltd.(a)

     1,599          12,027  

Exxaro Resources Ltd.(a)

     6,626          57,072  

FirstRand Ltd.(a)

     41,561          170,465  

Foschini Group Ltd. (The)

     4,629          49,903  

Hyprop Investments Ltd.

     6,187          25,234  

Imperial Logistics Ltd.

     3,222          11,086  

Investec Ltd.

     4,163          21,924  

JSE Ltd.

     1,725          14,905  

KAP Industrial Holdings Ltd.

     30,835          9,619  

Kumba Iron Ore Ltd.(a)

     2,215          54,704  

Liberty Holdings Ltd.

     2,536          18,799  

Life Healthcare Group Holdings Ltd.

     23,530          35,196  

Massmart Holdings Ltd.(a)

     1,508          4,359  

Mpact Ltd.

     4,996          5,305  

Mr. Price Group Ltd.

     3,464          36,154  

MTN Group Ltd.

     50,741          322,266  

Naspers Ltd. Class N

     552          83,553  

Nedbank Group Ltd.

     3,517          52,612  

Netcare Ltd.

     27,410          31,726  

Pick n Pay Stores Ltd.

     5,284          20,749  

Pioneer Foods Group Ltd.

     2,485          17,374  

PSG Group Ltd.

     1,224          17,046  

Rand Merchant Investment Holdings Ltd.

     7,402          14,616  

Remgro Ltd.

     4,146          44,622  

Reunert Ltd.

     4,998          22,744  

RMB Holdings Ltd.

     11,093          54,944  

Sanlam Ltd.

     18,987          93,392  

Sappi Ltd.

     5,795          14,351  

Sasol Ltd.(a)

     6,007          100,256  

Shoprite Holdings Ltd.

     4,673          37,797  

SPAR Group Ltd. (The)

     3,594          45,275  

Standard Bank Group Ltd.

     20,104          231,622  

Telkom S.A. SOC Ltd.

     9,485          44,158  

Tiger Brands Ltd.

     3,079          42,758  

Tongaat Hulett Ltd.*†

     368          0  

Truworths International Ltd.

     9,464          33,081  

Tsogo Sun Gaming Ltd.

     14,526          12,636  

Vodacom Group Ltd.

     16,574          130,777  
       

 

 

 
Total South Africa

 

       2,513,180  
       

 

 

 

South Korea - 12.8%

 

Amorepacific Corp.

     111          13,038  

BGF Co., Ltd.

     1,280          6,421  

BNK Financial Group, Inc.

     3,178          19,103  

Cheil Worldwide, Inc.

     1,300          26,953  

CJ CheilJedang Corp.

     36          7,058  

Com2uS Corp.

     104          8,112  

Daelim Industrial Co., Ltd.

     220          19,128  

DB Insurance Co., Ltd.

     516          22,259  

DGB Financial Group, Inc.

     2,407          14,992  

Dongsuh Cos., Inc.

     850          12,791  

DONGSUNG Corp.

     4,822          22,333  

Doosan Bobcat, Inc.

     558          16,514  

Doosan Corp.

     260          23,041  

E-Mart, Inc.

     83          7,841  

Grand Korea Leisure Co., Ltd.

     596          10,289  

GS Engineering & Construction Corp.

     259          7,145  

GS Holdings Corp.

     727          30,572  

Hana Financial Group, Inc.

     3,149          92,800  

Hankook Tire & Technology Co., Ltd.

     380          10,245  

Hanon Systems

     1,940          19,462  

Hanwha Chemical Corp.

     1,226          18,398  

Hanwha Corp.

     499          10,534  

Hanwha Life Insurance Co., Ltd.

     4,786          9,523  

Hite Jinro Co., Ltd.

     903          20,534  

Huchems Fine Chemical Corp.

     679          12,148  

Hyundai Engineering & Construction Co., Ltd.

     326          12,619  

Hyundai Glovis Co., Ltd.

     251          32,735  

Hyundai Marine & Fire Insurance Co., Ltd.

     780          17,215  

Hyundai Motor Co.

     2,131          238,728  

Hyundai Steel Co.

     553          17,984  

iMarketKorea, Inc.

     1,038          9,025  

Industrial Bank of Korea

     2,967          32,742  

IS Dongseo Co., Ltd.

     424          10,652  

Kangwon Land, Inc.

     1,784          44,072  

KB Financial Group, Inc.

     4,096          146,218  

KEPCO Plant Service & Engineering Co., Ltd.

     508          14,673  

Kginicis Co., Ltd.

     418          5,434  

Kia Motors Corp.

     2,749          104,798  

Kolon Industries, Inc.

     220          7,688  

Korea Investment Holdings Co., Ltd.

     345          21,718  

Korea Zinc Co., Ltd.

     145          54,308  

Korean Reinsurance Co.

     2,256          15,107  

KT Corp. ADR

     2,790          31,555  

KT&G Corp.

     2,214          195,274  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

LG Chem Ltd.

     385        $ 96,399  

LG Corp.

     1,091          63,847  

LG Electronics, Inc.

     295          16,623  

LG Hausys Ltd.

     204          10,284  

LG Household & Health Care Ltd.

     35          38,244  

LG Uplus Corp.

     2,156          24,603  

Lotte Chemical Corp.

     273          53,863  

LOTTE Fine Chemical Co., Ltd.

     238          9,073  

LOTTE Himart Co., Ltd.

     273          6,847  

LS Corp.

     320          12,694  

Meritz Fire & Marine Insurance Co., Ltd.

     1,172          18,714  

Meritz Securities Co., Ltd.

     5,037          21,266  

Mirae Asset Daewoo Co., Ltd.

     3,452          21,644  

Muhak Co., Ltd.

     863          6,710  

NAVER Corp.

     166          21,788  

NCSoft Corp.

     135          58,801  

NH Investment & Securities Co., Ltd.

     1,691          17,954  

OCI Co., Ltd.

     182          10,575  

Orange Life Insurance Ltd.(b)

     940          21,257  

Partron Co., Ltd.

     766          8,197  

POSCO

     983          186,549  

POSCO International Corp.

     575          9,182  

S-1 Corp.

     220          18,043  

S-Oil Corp.

     745          61,909  

Samsung C&T Corp.

     668          50,094  

Samsung Electro-Mechanics Co., Ltd.

     182          15,672  

Samsung Electronics Co., Ltd.

     76,276          3,127,817  

Samsung Fire & Marine Insurance Co., Ltd.

     341          63,573  

Samsung Life Insurance Co., Ltd.

     484          28,769  

Samsung SDS Co., Ltd.

     188          29,941  

Samsung Securities Co., Ltd.

     677          20,007  

SFA Engineering Corp.

     379          13,371  

Shinhan Financial Group Co., Ltd.

     4,381          153,096  

SK Discovery Co., Ltd.

     435          7,982  

SK Gas Ltd.

     117          7,277  

SK Holdings Co., Ltd.

     273          46,559  

SK Hynix, Inc.

     3,431          235,780  

SK Innovation Co., Ltd.

     985          136,697  

SK Materials Co., Ltd.

     69          9,605  

SK Telecom Co., Ltd.

     598          120,735  

SKC Co., Ltd.

     338          11,246  

Ssangyong Cement Industrial Co., Ltd.

     3,195          16,320  

Sungwoo Hitech Co., Ltd.

     4,046          12,938  

Tongyang Life Insurance Co., Ltd.

     2,567          8,198  

Woongjin Coway Co., Ltd.

     899          63,584  

Yuhan Corp.

     69          13,181  
       

 

 

 
Total South Korea           6,481,287  
       

 

 

 

Taiwan - 21.4%

       

AcBel Polytech, Inc.

     24,000          16,477  

Accton Technology Corp.

     12,000          63,240  

Acer, Inc.

     45,000          25,818  

Advantech Co., Ltd.

     5,000          43,998  

ASE Technology Holding Co., Ltd.

     48,374          110,393  

Asia Cement Corp.

     28,000          39,079  

Asustek Computer, Inc.

     18,000          119,809  

AU Optronics Corp.

     466,000          118,060  

Catcher Technology Co., Ltd.

     13,000          98,471  

Cathay Financial Holding Co., Ltd.

     108,000          142,378  

Chang Hwa Commercial Bank Ltd.

     45,615          31,832  

Charoen Pokphand Enterprise

     9,000          18,131  

Cheng Loong Corp.

     19,000          10,932  

Cheng Shin Rubber Industry Co., Ltd.

     39,000          57,574  

Chicony Electronics Co., Ltd.

     19,085          56,226  

Chicony Power Technology Co., Ltd.

     10,000          18,050  

Chin-Poon Industrial Co., Ltd.

     15,000          15,302  

China Airlines Ltd.

     30,000          8,780  

China Development Financial Holding Corp.

     222,000          66,118  

China General Plastics Corp.

     19,560          12,515  

China Metal Products Co., Ltd.

     18,000          17,667  

China Steel Chemical Corp.

     3,000          12,136  

China Steel Corp.

     182,000          134,926  

Chong Hong Construction Co., Ltd.

     7,000          17,937  

Chroma ATE, Inc.

     6,000          28,429  

Chunghwa Telecom Co., Ltd.

     69,000          246,869  

Cleanaway Co., Ltd.

     4,000          19,662  

Clevo Co.

     19,000          19,261  

Compal Electronics, Inc.

     89,000          51,350  

Compeq Manufacturing Co., Ltd.

     30,000          33,602  

CTBC Financial Holding Co., Ltd.

     261,720          173,780  

CTCI Corp.

     21,000          28,226  

Delta Electronics, Inc.

     34,000          145,208  

E.Sun Financial Holding Co., Ltd.

     87,708          74,210  

Eclat Textile Co., Ltd.

     2,000          26,818  

Elan Microelectronics Corp.

     9,000          24,861  

Elite Material Co., Ltd.

     9,000          36,407  

Elite Semiconductor Memory Technology, Inc.

     20,000          21,241  

Epistar Corp.*

     13,000          10,161  

Eternal Materials Co., Ltd.

     20,624          16,852  

Everlight Electronics Co., Ltd.

     27,000          24,237  

Far Eastern Department Stores Ltd.

     34,000          26,192  

Far Eastern New Century Corp.

     55,000          50,791  

Far EasTone Telecommunications Co., Ltd.

     28,000          65,432  

Faraday Technology Corp.

     8,000          14,904  

Feng Hsin Steel Co., Ltd.

     14,000          23,195  

Feng TAY Enterprise Co., Ltd.

     5,500          39,445  

First Financial Holding Co., Ltd.

     126,145          88,638  

FLEXium Interconnect, Inc.

     7,000          21,299  

Formosa Chemicals & Fibre Corp.

     97,000          271,073  

Formosa Petrochemical Corp.

     34,000          107,618  

Formosa Plastics Corp.

     95,000          289,368  

Fubon Financial Holding Co., Ltd.

     88,000          126,365  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

Getac Technology Corp.

     15,000        $ 22,603  

Giant Manufacturing Co., Ltd.

     4,000          27,204  

Gigabyte Technology Co., Ltd.

     21,000          33,607  

Goldsun Building Materials Co., Ltd.

     83,000          24,265  

Grape King Bio Ltd.

     2,000          11,926  

Great Wall Enterprise Co., Ltd.

     18,461          22,433  

Greatek Electronics, Inc.

     16,000          22,150  

HannStar Display Corp.

     94,000          19,391  

Highwealth Construction Corp.

     20,000          32,168  

Holtek Semiconductor, Inc.

     6,000          12,571  

Holy Stone Enterprise Co., Ltd.

     3,000          8,819  

Hon Hai Precision Industry Co., Ltd.

     141,880          334,755  

Hota Industrial Manufacturing Co., Ltd.

     3,000          11,072  

Hotai Motor Co., Ltd.

     8,000          121,581  

Hua Nan Financial Holdings Co., Ltd.

     70,502          47,608  

Huaku Development Co., Ltd.

     11,000          28,365  

IBF Financial Holdings Co., Ltd.

     71,710          24,732  

IEI Integration Corp.

     9,600          16,369  

Innolux Corp.

     326,000          69,352  

International CSRC Investment Holdings Co.

     15,690          16,462  

Inventec Corp.

     88,000          60,700  

ITEQ Corp.

     8,000          38,937  

Kenda Rubber Industrial Co., Ltd.

     17,020          17,281  

King Yuan Electronics Co., Ltd.

     33,000          37,069  

King’s Town Bank Co., Ltd.

     20,000          19,888  

Kinik Co.

     12,000          23,633  

Largan Precision Co., Ltd.

     1,000          143,435  

Lien Hwa Industrial Holdings Corp.

     19,323          20,989  

Lite-On Technology Corp.

     10,014          15,913  

Longchen Paper & Packaging Co., Ltd.

     29,158          12,829  

Macronix International

     39,000          39,598  

Makalot Industrial Co., Ltd.

     3,150          16,702  

MediaTek, Inc.

     22,000          261,664  

Mega Financial Holding Co., Ltd.

     166,000          153,830  

Merida Industry Co., Ltd.

     2,000          11,378  

Merry Electronics Co., Ltd.

     8,080          39,587  

Micro-Star International Co., Ltd.

     18,000          52,391  

Nan Kang Rubber Tire Co., Ltd.

     14,000          20,374  

Nan Ya Plastics Corp.

     147,000          330,252  

Nanya Technology Corp.

     32,000          83,031  

Nien Made Enterprise Co., Ltd.

     3,000          26,302  

Novatek Microelectronics Corp.

     14,000          80,324  

OptoTech Corp.

     17,000          13,754  

Oriental Union Chemical Corp.

     19,000          13,504  

Pan-International Industrial Corp.

     25,000          18,896  

Pegatron Corp.

     65,000          113,136  

Pou Chen Corp.

     68,000          87,125  

Powertech Technology, Inc.

     21,000          59,024  

President Chain Store Corp.

     17,000          158,907  

Primax Electronics Ltd.

     14,000          26,669  

Qisda Corp.

     46,000          31,359  

Quanta Computer, Inc.

     77,000          140,476  

Radiant Opto-Electronics Corp.

     15,000          57,293  

Realtek Semiconductor Corp.

     9,000          66,721  

Rechi Precision Co., Ltd.

     25,000          18,695  

Ruentex Industries Ltd.*

     14,400          31,052  

Sercomm Corp.

     10,000          25,464  

Shin Kong Financial Holding Co., Ltd.*

     88,499          26,785  

Shinkong Synthetic Fibers Corp.

     55,000          20,210  

Sigurd Microelectronics Corp.

     20,000          21,338  

Sinbon Electronics Co., Ltd.

     4,000          15,536  

SinoPac Financial Holdings Co., Ltd.

     139,598          54,445  

Sitronix Technology Corp.

     4,000          21,467  

Standard Foods Corp.

     12,000          24,020  

Supreme Electronics Co., Ltd.

     23,000          21,499  

Syncmold Enterprise Corp.

     13,250          32,800  

Synnex Technology International Corp.

     35,150          41,127  

TA Chen Stainless Pipe

     4,000          4,480  

Taichung Commercial Bank Co., Ltd.

     46,836          17,889  

Taishin Financial Holding Co., Ltd.

     99,384          44,367  

Taiwan Business Bank

     55,500          22,809  

Taiwan Cement Corp.

     59,180          75,633  

Taiwan Cooperative Financial Holding Co., Ltd.

     107,634          71,121  

Taiwan Glass Industry Corp.

     22,000          8,261  

Taiwan High Speed Rail Corp.

     24,000          27,307  

Taiwan Hon Chuan Enterprise Co., Ltd.

     13,000          23,172  

Taiwan Mobile Co., Ltd.

     31,000          111,912  

Taiwan Paiho Ltd.

     6,000          14,969  

Taiwan PCB Techvest Co., Ltd.

     17,000          19,672  

Taiwan Secom Co., Ltd.

     6,000          17,019  

Taiwan Semiconductor Manufacturing Co., Ltd.

     261,000          2,288,256  

Teco Electric and Machinery Co., Ltd.

     36,000          29,009  

Test Research, Inc.

     8,000          12,738  

Tong Hsing Electronic Industries Ltd.

     4,000          16,245  

Tong Yang Industry Co., Ltd.

     11,000          16,629  

Topco Scientific Co., Ltd.

     7,097          21,846  

Transcend Information, Inc.

     8,000          16,606  

Tripod Technology Corp.

     15,000          53,909  

TSRC Corp.

     17,000          13,151  

Tung Ho Steel Enterprise Corp.

     29,000          20,144  

TXC Corp.

     18,000          22,598  

Uni-President Enterprises Corp.

     154,000          371,294  

Unimicron Technology Corp.

     18,000          25,325  

United Microelectronics Corp.

     254,000          109,707  

UPC Technology Corp.

     49,339          16,857  

USI Corp.

     52,400          21,788  

Voltronic Power Technology Corp.

     1,050          21,660  

Walsin Lihwa Corp.

     62,000          28,977  

Walsin Technology Corp.

     3,000          16,874  

Wan Hai Lines Ltd.

     20,000          11,765  

Winbond Electronics Corp.

     95,446          54,915  

Wistron Corp.

     69,843          56,393  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 30, 2019

 

Investments

   Shares        Value  

Wistron NeWeb Corp.

     9,362        $ 24,624  

WPG Holdings Ltd.

     39,360          48,463  

WT Microelectronics Co., Ltd.

     15,645          19,541  

Yageo Corp.

     3,198          25,409  

YFY, Inc.

     46,000          17,273  

Yuanta Financial Holding Co., Ltd.

     122,000          72,749  

Yulon Motor Co., Ltd.

     15,000          9,501  
       

 

 

 

Total Taiwan

 

       10,839,042  
       

 

 

 

Thailand - 2.9%

 

Advanced Info Service PCL NVDR

     17,800          128,037  

Airports of Thailand PCL NVDR

     26,600          65,011  

Bangkok Dusit Medical Services PCL NVDR

     37,200          29,434  

Banpu PCL NVDR

     46,644          17,996  

Beauty Community PCL NVDR

     78,100          6,128  

Berli Jucker PCL NVDR

     10,600          18,282  

BTS Group Holdings PCL NVDR

     133,700          58,577  

Bumrungrad Hospital PCL NVDR

     3,600          15,066  

Charoen Pokphand Foods PCL NVDR

     44,200          37,935  

CP ALL PCL NVDR

     34,000          90,322  

Delta Electronics Thailand PCL NVDR

     7,200          11,653  

Electricity Generating PCL NVDR

     4,700          55,168  

Esso Thailand PCL NVDR

     59,200          15,581  

Hana Microelectronics PCL NVDR

     17,000          15,702  

Indorama Ventures PCL NVDR

     20,300          21,571  

IRPC PCL NVDR

     286,400          34,460  

Jasmine International PCL NVDR

     169,900          35,552  

KCE Electronics PCL NVDR

     10,300          5,590  

Land & Houses PCL NVDR

     105,000          32,957  

Minor International PCL NVDR

     17,500          21,457  

MK Restaurants Group PCL NVDR

     7,900          19,308  

PTT Exploration & Production PCL NVDR

     17,500          69,233  

PTT Global Chemical PCL NVDR

     40,500          71,175  

PTT PCL NVDR

     84,600          127,930  

Quality Houses PCL NVDR

     205,500          17,738  

Robinson PCL NVDR

     7,300          15,216  

Siam Cement PCL (The) NVDR

     5,900          78,705  

Siam City Cement PCL NVDR

     2,177          15,303  

Siam Commercial Bank PCL (The) NVDR

     20,000          77,162  

Siamgas & Petrochemicals PCL NVDR

     32,400          9,587  

Star Petroleum Refining PCL NVDR

     84,300          25,633  

Thai Oil PCL NVDR

     23,800          54,277  

Thai Union Group PCL NVDR

     46,200          25,226  

Thai Vegetable Oil PCL NVDR

     20,100          17,087  

Tisco Financial Group PCL NVDR

     10,300          34,519  

TMB Bank PCL NVDR

     241,800          12,412  

TPI Polene Power PCL NVDR

     110,300          17,238  

TTW PCL NVDR

     57,500          25,756  

WHA Corp. PCL NVDR

     172,800          26,893  
       

 

 

 
Total Thailand           1,456,877  
       

 

 

 

Turkey - 1.0%

 

Aksa Akrilik Kimya Sanayii AS

     5,304          9,159  

Albaraka Turk Katilim Bankasi AS*

     19,869          4,786  

Aygaz AS

     4,735          9,853  

BIM Birlesik Magazalar AS

     4,200          36,537  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     57,750          14,216  

Enka Insaat ve Sanayi AS

     22,242          22,256  

Eregli Demir ve Celik Fabrikalari T.A.S.

     48,747          59,137  

Ford Otomotiv Sanayi AS

     1,734          18,241  

Haci Omer Sabanci Holding AS

     12,306          20,857  

Iskenderun Demir ve Celik AS

     7,220          7,864  

KOC Holding AS

     9,250          30,978  

TAV Havalimanlari Holding AS

     3,038          12,697  

Tekfen Holding AS

     3,204          10,861  

Tofas Turk Otomobil Fabrikasi AS

     2,983          10,714  

Trakya Cam Sanayii AS

     9,785          5,147  

Tupras Turkiye Petrol Rafinerileri AS

     4,769          121,199  

Turkcell Iletisim Hizmetleri AS

     40,731          93,847  

Turkiye Sise ve Cam Fabrikalari AS

     7,870          6,509  
       

 

 

 
Total Turkey           494,858  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $50,724,980)

          50,433,042  
       

 

 

 

RIGHTS - 0.0%

       

Thailand - 0.0%

       
TMB Bank PCL, expiring 11/26/19*
(Cost: $0)
     167,390          930  
       

 

 

 
WARRANTS - 0.0%        

Thailand - 0.0%

       
Minor International PCL, expiring 12/31/21*
(Cost: $0)
     675          88  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Dividend Fund (DVEM)

September 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, 2.09%(c)
(Cost: $448,711)
(d)
     448,711        $ 448,711  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $51,173,691)

          50,882,771  

Other Assets less Liabilities - (0.5)%

          (229,554
       

 

 

 
NET ASSETS - 100.0%         $ 50,653,217  
       

 

 

 

 

*  

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 $0, which represents 0.0% of net assets.

(a) 

Security, or portion thereof, was on loan at September 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 September 30, 2019.

(d)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $607,460 and the total market value of the collateral held by the Fund was $650,714. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $202,003.

 

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 Europe Multifactor Fund (EUMF)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 98.8%

 

Austria - 2.5%

 

Erste Group Bank AG*

     2,429        $ 80,343  

OMV AG

     1,114          59,801  

S IMMO AG

     1,291          29,697  

UNIQA Insurance Group AG

     10,901          98,461  

Wienerberger AG

     2,161          52,632  
       

 

 

 
Total Austria

 

       320,934  
       

 

 

 

Belgium - 3.3%

 

Barco N.V.

     253          49,979  

bpost S.A.

     3,720          39,023  

Cofinimmo S.A.

     244          34,368  

Colruyt S.A.

     1,136          62,270  

D’ieteren S.A./N.V.

     1,282          69,532  

Proximus SADP

     1,496          44,443  

Telenet Group Holding N.V.

     557          26,294  

UCB S.A.

     906          65,782  

Warehouses De Pauw CVA

     170          31,210  
       

 

 

 
Total Belgium

 

       422,901  
       

 

 

 

Denmark - 4.1%

 

Carlsberg A/S Class B

     523          77,321  

Coloplast A/S Class B

     649          78,181  

H. Lundbeck A/S

     1,151          38,184  

Novo Nordisk A/S Class B

     1,286          66,126  

Pandora A/S

     696          27,937  

Royal Unibrew A/S

     775          63,914  

Topdanmark A/S

     1,846          89,112  

Tryg A/S

     3,140          90,002  
       

 

 

 
Total Denmark

 

       530,777  
       

 

 

 

Finland - 2.1%

 

DNA Oyj

     1,656          37,696  

Elisa Oyj

     896          46,204  

Fortum Oyj

     1,386          32,774  

Orion Oyj Class B

     1,478          55,139  

Tieto Oyj(a)

     2,043          52,341  

Valmet Oyj

     2,475          48,056  
       

 

 

 
Total Finland

 

       272,210  
       

 

 

 

France - 11.7%

 

Air France-KLM*

     9,268          97,018  

Alstom S.A.

     2,844          117,913  

Carrefour S.A.

     6,229          109,061  

Coface S.A.

     10,911          123,948  

Engie S.A.

     6,079          99,277  

IPSOS

     2,337          66,625  

Klepierre S.A.

     2,542          86,353  

Korian S.A.

     2,490          102,395  

Nexity S.A.

     1,368          65,144  

Orange S.A.

     6,645          104,283  

Peugeot S.A.

     3,990          99,526  

Publicis Groupe S.A.

     1,622          79,786  

Sanofi

     1,474          136,688  

Societe BIC S.A.(a)

     1,735          116,516  

Veolia Environnement S.A.

     4,153          105,312  
       

 

 

 
Total France

 

       1,509,845  
       

 

 

 

Germany - 7.7%

 

alstria office REIT-AG

     5,419          92,989  

CompuGroup Medical SE

     1,371          82,505  

CTS Eventim AG & Co. KGaA

     1,287          72,540  

Deutsche Telekom AG Registered Shares

     5,729          96,147  

E.ON SE

     7,643          74,317  

Gerresheimer AG

     1,155          82,854  

Grand City Properties S.A.

     3,005          67,618  

LEG Immobilien AG

     589          67,423  

ProSiebenSat.1 Media SE

     3,405          46,921  

Scout24 AG(b)

     1,159          66,083  

Suedzucker AG

     5,068          77,960  

TLG Immobilien AG

     2,740          74,529  

Uniper SE

     2,598          85,225  
       

 

 

 
Total Germany

 

       987,111  
       

 

 

 

Ireland - 3.2%

 

C&C Group PLC

     33,179          150,113  

Glanbia PLC

     8,931          110,997  

Greencore Group PLC

     19,320          53,806  

Hibernia REIT PLC

     63,288          101,425  
       

 

 

 
Total Ireland

 

       416,341  
       

 

 

 

Italy - 9.0%

 

A2A SpA

     17,678          32,455  

ACEA SpA

     1,956          39,066  

Assicurazioni Generali SpA

     5,317          103,063  

ASTM SpA

     1,979          63,301  

Autogrill SpA

     6,224          60,288  

Banca Generali SpA

     2,345          72,349  

Cerved Group SpA

     7,557          65,909  

Enav SpA(b)

     14,315          80,840  

Enel SpA

     7,279          54,367  

Eni SpA

     4,984          76,255  

Hera SpA

     11,020          45,245  

Infrastrutture Wireless Italiane SpA(b)

     2,518          26,134  

Italgas SpA

     7,238          46,730  

Mediaset SpA*

     6,078          17,904  

Poste Italiane SpA(b)

     6,923          78,720  

Recordati SpA

     1,535          65,867  

Societa Cattolica di Assicurazioni SC

     9,691          82,461  

Societa Iniziative Autostradali e Servizi SpA

     4,027          70,288  

Unipol Gruppo SpA

     15,170          80,806  
       

 

 

 
Total Italy

 

       1,162,048  
       

 

 

 

Netherlands - 2.3%

 

ASM International N.V.

     404          37,208  

Koninklijke Ahold Delhaize N.V.

     3,382          84,636  

Koninklijke KPN N.V.

     14,140          44,104  

NXP Semiconductors N.V.

     300          32,736  

Rhi Magnesita N.V.

     958          47,930  

Signify N.V.(b)

     1,759          48,383  
       

 

 

 
Total Netherlands

 

       294,997  
       

 

 

 

Norway - 3.3%

 

Entra ASA(b)

     852          13,372  

Equinor ASA

     1,791          34,111  

Gjensidige Forsikring ASA

     3,714          73,720  

Leroy Seafood Group ASA

     3,380          20,557  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Multifactor Fund (EUMF)

September 30, 2019

 

Investments

   Shares        Value  

Mowi ASA

     1,667        $ 38,510  

Orkla ASA

     5,615          51,145  

Salmar ASA

     398          17,478  

SpareBank 1 SMN

     7,110          77,079  

SpareBank 1 SR-Bank ASA

     6,878          75,056  

Telenor ASA

     1,350          27,123  
       

 

 

 
Total Norway

 

       428,151  
       

 

 

 

Portugal - 2.2%

 

Jeronimo Martins, SGPS, S.A.

     6,076          102,540  

NOS, SGPS, S.A.

     16,845          92,006  

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

     32,240          89,979  
       

 

 

 
Total Portugal

 

       284,525  
       

 

 

 

Spain - 6.4%

 

Acciona S.A.(a)

     437          46,260  

Aena SME S.A.(b)

     545          99,819  

Banco Bilbao Vizcaya Argentaria S.A.

     21,423          111,650  

Cia de Distribucion Integral Logista Holdings S.A.

     5,114          99,686  

Endesa S.A.

     2,909          76,558  

Faes Farma S.A.

     17,361          88,673  

Iberdrola S.A.

     7,161          74,447  

Mediaset Espana Comunicacion S.A.

     5,333          34,384  

Naturgy Energy Group S.A.

     2,376          63,048  

Red Electrica Corp. S.A.

     3,043          61,821  

Telefonica S.A.

     8,696          66,372  
       

 

 

 
Total Spain

 

       822,718  
       

 

 

 

Sweden - 2.7%

 

Axfood AB

     3,467          73,733  

Castellum AB

     1,823          39,085  

Essity AB Class B

     2,474          72,291  

Fastighets AB Balder Class B*

     601          22,788  

Hemfosa Fastigheter AB

     1,613          16,356  

Kungsleden AB

     3,633          33,033  

Swedish Match AB

     1,287          53,288  

Wihlborgs Fastigheter AB

     1,955          31,814  
       

 

 

 
Total Sweden

 

       342,388  
       

 

 

 

Switzerland - 9.9%

 

Allreal Holding AG Registered Shares*

     221          42,509  

Baloise Holding AG Registered Shares

     648          116,194  

Banque Cantonale Vaudoise Registered Shares

     149          114,161  

BKW AG

     641          47,634  

Chocoladefabriken Lindt & Spruengli AG

     12          88,693  

Coca-Cola HBC AG*

     1,824          59,722  

Emmi AG Registered Shares

     86          70,204  

Galenica AG*(b)

     1,586          91,138  

Geberit AG Registered Shares

     183          87,467  

Landis+Gyr Group AG*

     819          73,469  

Nestle S.A. Registered Shares

     886          96,210  

Novartis AG Registered Shares

     981          85,138  

Roche Holding AG Genusschein

     351          102,239  

Sonova Holding AG Registered Shares

     326          75,848  

Sunrise Communications Group AG*(b)

     748          58,248  

Swisscom AG Registered Shares

     135          66,651  
       

 

 

 
Total Switzerland

 

       1,275,525  
       

 

 

 

United Kingdom - 28.4%

 

Associated British Foods PLC

     2,407          68,310  

Auto Trader Group PLC(b)

     4,612          28,985  

Avast PLC(b)

     11,427          54,636  

Aviva PLC

     21,288          104,749  

B&M European Value Retail S.A.

     11,786          55,104  

BAE Systems PLC

     9,860          69,258  

Barratt Developments PLC

     7,269          58,045  

BCA Marketplace PLC

     14,097          40,963  

Bellway PLC

     1,424          58,715  

Berkeley Group Holdings PLC

     1,226          63,136  

BP PLC

     11,342          72,092  

Britvic PLC

     7,224          87,553  

Centrica PLC

     15,596          14,172  

Coca-Cola European Partners PLC

     1,500          83,175  

Compass Group PLC

     3,027          78,073  

Computacenter PLC

     1,875          29,876  

ConvaTec Group PLC(b)

     14,832          32,022  

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

     1,724          18,101  

Derwent London PLC

     773          32,102  

Diageo PLC

     1,862          76,477  

Dialog Semiconductor PLC*

     1,597          75,614  

Diploma PLC

     2,720          55,741  

Direct Line Insurance Group PLC

     29,134          107,777  

Drax Group PLC

     4,503          15,327  

Dunelm Group PLC

     3,872          39,985  

Evraz PLC

     5,615          32,355  

Firstgroup PLC*

     35,821          60,696  

GlaxoSmithKline PLC

     4,021          86,446  

Go-Ahead Group PLC (The)

     1,814          45,021  

Greggs PLC

     1,719          44,273  

Hikma Pharmaceuticals PLC

     2,099          56,905  

Hill & Smith Holdings PLC

     4,068          62,662  

HomeServe PLC

     4,766          69,655  

Imperial Brands PLC

     2,351          52,965  

Inmarsat PLC

     2,666          19,213  

J D Wetherspoon PLC

     3,279          62,631  

John Laing Group PLC(b)

     16,879          76,336  

Marshalls PLC

     7,351          59,968  

Marston’s PLC

     40,518          61,664  

Moneysupermarket.com Group PLC

     13,045          60,829  

National Express Group PLC

     15,633          83,416  

Next PLC

     823          62,737  

Paragon Banking Group PLC

     15,008          89,217  

Pearson PLC

     3,270          29,739  

Pennon Group PLC

     4,002          40,785  

Persimmon PLC

     1,932          51,663  

Petrofac Ltd.

     5,036          24,842  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Multifactor Fund (EUMF)

September 30, 2019

 

Investments

   Shares        Value  

Pets at Home Group PLC

     13,403        $ 34,387  

Redrow PLC

     6,733          51,276  

RELX PLC

     3,120          74,300  

Rio Tinto PLC

     1,192          61,826  

Safestore Holdings PLC

     2,581          21,262  

Sage Group PLC (The)

     6,703          57,110  

Savills PLC

     2,162          23,445  

Segro PLC

     3,174          31,713  

Serco Group PLC*

     27,714          50,955  

Smith & Nephew PLC

     3,321          80,171  

Softcat PLC

     2,854          35,240  

SSE PLC

     2,259          34,672  

SSP Group PLC

     7,978          60,954  

Tate & Lyle PLC

     8,639          78,353  

Tesco PLC

     25,393          75,413  

Ultra Electronics Holdings PLC

     1,688          42,060  

Unilever PLC

     1,328          80,025  

Unite Group PLC (The)

     2,284          30,735  

United Utilities Group PLC

     3,803          38,701  

Vodafone Group PLC

     14,642          29,230  
       

 

 

 
Total United Kingdom

 

       3,645,834  
    

 

 

 
TOTAL COMMON STOCKS
(Cost: $12,717,370)

 

       12,716,305  
    

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

 

United States - 0.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)

(Cost: $52,310)(d)

     52,310          52,310  
    

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.2%

(Cost: $12,769,680)

          12,768,615  

Other Assets less Liabilities - 0.8%

          97,743  
       

 

 

 
NET ASSETS - 100.0%

 

     $ 12,866,358  
    

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 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 September 30, 2019.

(d) 

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $202,110 and the total market value of the collateral held by the Fund was $213,267. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $160,957.

 

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.

     10/23/2019        4,376        CHF        4,440        USD      $ —        $ (44

Bank of America N.A.

     10/23/2019        16,725        DKK        2,469        USD        —          (23

Bank of America N.A.

     10/23/2019        27,177        EUR        29,951        USD        —          (276

Bank of America N.A.

     10/23/2019        17,338        GBP        21,658        USD        —          (274

Bank of America N.A.

     10/23/2019        25,525        NOK        2,837        USD        —          (27

Bank of America N.A.

     10/23/2019        17,715        SEK        1,832        USD        —          (28

Citibank N.A.

     10/1/2019        2,272        USD        1,847        GBP        —          (4

Citibank N.A.

     10/23/2019        3,352,210        USD        2,682,124        GBP        44,229        —    

Goldman Sachs

     10/23/2019        4,635,796        USD        4,200,453        EUR        49,259        —    

Goldman Sachs

     10/23/2019        439,129        USD        3,968,647        NOK        2,175        —    

Goldman Sachs

     10/23/2019        283,624        USD        2,749,365        SEK        3,611        —    

HSBC Holdings PLC

     10/23/2019        687,187        USD        680,877        CHF        3,173        —    

HSBC Holdings PLC

     10/23/2019        382,190        USD        2,585,022        DKK        4,095        —    

Royal Bank of Canada

     10/1/2019        1,294        USD        1,183        EUR        4        —    
                 

 

 

    

 

 

 
                  $ 106,546      $ (676
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

CHF

      Swiss franc

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

NOK

      Norwegian krone

SEK

      Swedish krona

USD

      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 98.1%

       

Australia - 2.0%

       

Aristocrat Leisure Ltd.

     167        $ 3,447  

Australia & New Zealand Banking Group Ltd.

     252          4,847  

BHP Group Ltd.

     290          7,182  

BHP Group PLC

     202          4,312  

Brambles Ltd.

     430          3,306  

Commonwealth Bank of Australia

     145          7,905  

CSL Ltd.

     43          6,777  

Macquarie Group Ltd.

     51          4,509  

National Australia Bank Ltd.

     225          4,507  

QBE Insurance Group Ltd.

     368          3,117  

Telstra Corp., Ltd.

     680          1,610  

Westpac Banking Corp.

     250          4,998  

Woolworths Group Ltd.

     170          4,275  
       

 

 

 
Total Australia

 

       60,792  
       

 

 

 

Austria - 0.1%

       

ams AG*

     25          1,112  

Andritz AG

     23          940  

Raiffeisen Bank International AG

     41          952  
       

 

 

 
Total Austria

 

       3,004  
       

 

 

 

Belgium - 0.4%

       

Ageas

     49          2,718  

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

     64          6,099  

KBC Group N.V.

     41          2,665  

Umicore S.A.(a)

     38          1,435  
       

 

 

 
Total Belgium

 

       12,917  
       

 

 

 

Brazil - 0.3%

       

Ambev S.A.

     271          1,252  

B3 S.A. - Brasil Bolsa Balcao

     304          3,184  

Banco do Brasil S.A.

     98          1,070  

Petroleo Brasileiro S.A.

     229          1,658  

Vale S.A.

     239          2,740  
       

 

 

 
Total Brazil

 

       9,904  
       

 

 

 

Canada - 3.2%

       

Alimentation Couche-Tard, Inc. Class B

     104          3,189  

ARC Resources Ltd.

     349          1,663  

Bank of Nova Scotia (The)

     67          3,808  

Barrick Gold Corp.

     135          2,337  

BlackBerry Ltd.*

     143          750  

Canadian Imperial Bank of Commerce

     31          2,559  

Canadian National Railway Co.

     56          5,032  

Canadian Natural Resources Ltd.

     90          2,396  

Canadian Pacific Railway Ltd.

     17          3,780  

Cenovus Energy, Inc.

     130          1,220  

Enbridge, Inc.

     144          5,057  

George Weston Ltd.

     35          2,946  

Hydro One Ltd.(b)

     174          3,219  

IA Financial Corp., Inc.

     94          4,280  

Intact Financial Corp.

     39          3,928  

Loblaw Cos., Ltd.

     57          3,249  

Magna International, Inc.

     44          2,347  

Manulife Financial Corp.

     180          3,304  

Metro, Inc.

     98          4,318  

Nutrien Ltd.(a)

     74          3,689  

Ritchie Bros Auctioneers, Inc.(a)

     75          2,992  

Royal Bank of Canada

     66          5,357  

Saputo, Inc.

     97          2,983  

Shopify, Inc. Class A*

     9          2,803  

SNC-Lavalin Group, Inc.(a)

     78          1,099  

Suncor Energy, Inc.

     146          4,608  

TC Energy Corp.(a)

     77          3,990  

Toronto-Dominion Bank (The)

     85          4,959  

Wheaton Precious Metals Corp.(a)

     137          3,595  
       

 

 

 
Total Canada

 

       95,457  
       

 

 

 

Chile - 0.1%

       
Banco Santander Chile      24,205          1,708  
       

 

 

 

China - 2.2%

       

Bank of China Ltd. Class H

     10,000          3,929  

China Conch Venture Holdings Ltd.

     500          1,850  

China Construction Bank Corp. Class H

     8,000          6,102  

China Petroleum & Chemical Corp. Class H

     4,000          2,378  

CNOOC Ltd.

     2,000          3,051  

Country Garden Holdings Co., Ltd.

     1,000          1,267  

CSPC Pharmaceutical Group Ltd.

     2,000          4,016  

ENN Energy Holdings Ltd.

     100          1,034  

Geely Automobile Holdings Ltd.

     1,000          1,696  

Industrial & Commercial Bank of China Ltd. Class H

     7,000          4,688  

Lenovo Group Ltd.

     2,000          1,334  

Prosus N.V.*

     30          2,203  

Shenzhou International Group Holdings Ltd.

     300          3,919  

Sino Biopharmaceutical Ltd.

     2,000          2,541  

Sunny Optical Technology Group Co., Ltd.

     100          1,469  

Tencent Holdings Ltd.

     500          21,060  

Want Want China Holdings Ltd.

     2,000          1,600  

Yum China Holdings, Inc.

     55          2,499  
       

 

 

 
Total China

 

       66,636  
       

 

 

 

Denmark - 0.5%

       

DSV A/S

     33          3,141  

ISS A/S

     93          2,302  

Novo Nordisk A/S Class B

     130          6,684  

Pandora A/S

     17          682  

Vestas Wind Systems A/S

     21          1,631  
       

 

 

 

Total Denmark

 

       14,440  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2019

 

Investments

   Shares        Value  

Finland - 0.4%

       

Elisa Oyj

     60        $ 3,094  

Nokia Oyj

     592          3,001  

Nordea Bank Abp

     241          1,711  

Orion Oyj Class B

     27          1,008  

Stora Enso Oyj Class R

     79          952  

UPM-Kymmene Oyj

     62          1,833  
       

 

 

 

Total Finland

 

       11,599  
       

 

 

 

France - 3.7%

       

Accor S.A.

     65          2,711  

Air Liquide S.A.

     35          4,983  

Airbus SE

     42          5,458  

Arkema S.A.

     32          2,983  

Atos SE

     19          1,340  

AXA S.A.

     129          3,295  

BNP Paribas S.A.

     73          3,555  

Capgemini SE

     34          4,007  

Covivio

     30          3,176  

Danone S.A.

     48          4,229  

Engie S.A.

     202          3,299  

EssilorLuxottica S.A.

     25          3,604  

Kering S.A.

     6          3,058  

L’Oreal S.A.

     13          3,641  

Legrand S.A.

     50          3,569  

LVMH Moet Hennessy Louis Vuitton SE

     22          8,746  

Orange S.A.

     179          2,809  

Publicis Groupe S.A.

     38          1,869  

Safran S.A.

     24          3,780  

Sanofi

     77          7,140  

Schneider Electric SE

     56          4,915  

Societe Generale S.A.

     67          1,836  

TOTAL S.A.

     156          8,144  

Unibail-Rodamco-Westfield

     16          2,333  

Valeo S.A.

     39          1,265  

Veolia Environnement S.A.

     136          3,449  

Vinci S.A.

     50          5,387  

Vivendi S.A.

     126          3,459  

Worldline S.A.*(b)

     17          1,073  
       

 

 

 

Total France

 

       109,113  
       

 

 

 

Germany - 2.4%

       

adidas AG

     14          4,360  

Allianz SE Registered Shares

     24          5,595  

BASF SE

     51          3,565  

Bayer AG Registered Shares

     62          4,373  

Daimler AG Registered Shares

     60          2,984  

Deutsche Bank AG Registered Shares

     190          1,423  

Deutsche Telekom AG Registered Shares

     211          3,541  

Deutsche Wohnen SE Bearer Shares

     86          3,140  

E.ON SE

     207          2,013  

Fresenius SE & Co. KGaA

     40          1,871  

HeidelbergCement AG

     24          1,735  

Infineon Technologies AG

     156          2,808  

MTU Aero Engines AG

     11          2,924  

Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares

     14          3,623  

OSRAM Licht AG

     29          1,276  

Rheinmetall AG

     26          3,289  

RWE AG

     69          2,158  

SAP SE

     90          10,585  

Scout24 AG(b)

     48          2,737  

Siemens AG Registered Shares

     47          5,034  

ThyssenKrupp AG

     67          928  

Wirecard AG

     15          2,400  
       

 

 

 

Total Germany

 

       72,362  
       

 

 

 
Hong Kong - 0.7%

 

AIA Group Ltd.

     1,000          9,446  

Galaxy Entertainment Group Ltd.

     1,000          6,219  

Hang Lung Properties Ltd.

     1,000          2,271  

Hong Kong Exchanges & Clearing Ltd.

     102          2,992  
       

 

 

 

Total Hong Kong

 

       20,928  
       

 

 

 

India - 1.0%

       

Axis Bank Ltd.

     241          2,329  

HDFC Bank Ltd.

     322          5,577  

IndusInd Bank Ltd.

     139          2,714  

Infosys Ltd.

     382          4,343  

Larsen & Toubro Ltd.

     125          2,600  

Maruti Suzuki India Ltd.

     21          1,990  

Reliance Industries Ltd.

     285          5,358  

Tata Consultancy Services Ltd.

     113          3,347  
       

 

 

 

Total India

 

       28,258  
       

 

 

 

Ireland - 0.2%

       

CRH PLC

     61          2,101  

Kingspan Group PLC

     44          2,149  

Smurfit Kappa Group PLC

     49          1,458  
       

 

 

 

Total Ireland

 

       5,708  
       

 

 

 

Israel - 0.1%

       

Nice Ltd.*

     21          3,087  

Teva Pharmaceutical Industries Ltd.*

     51          351  
       

 

 

 

Total Israel

 

       3,438  
       

 

 

 

Italy - 0.6%

       

Assicurazioni Generali SpA

     140          2,714  

Eni SpA

     240          3,672  

Ferrari N.V.

     12          1,852  

Intesa Sanpaolo SpA

     975          2,312  

Moncler SpA

     57          2,032  

Snam SpA

     786          3,971  

UniCredit SpA

     182          2,147  
       

 

 

 

Total Italy

 

       18,700  
       

 

 

 

Japan - 7.6%

       

Ajinomoto Co., Inc.

     100          1,888  

Astellas Pharma, Inc.

     300          4,271  

Bridgestone Corp.

     100          3,871  

Chugoku Electric Power Co., Inc. (The)(a)

     300          3,856  

Daikin Industries Ltd.

     100          13,121  

Eisai Co., Ltd.

     100          5,081  

Hitachi Ltd.

     200          7,445  

Honda Motor Co., Ltd.

     200          5,179  

Hoya Corp.

     100          8,160  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2019

 

Investments

   Shares        Value  

Isetan Mitsukoshi Holdings Ltd.(a)

     200        $ 1,595  

ITOCHU Corp.

     300          6,193  

Japan Exchange Group, Inc.

     200          3,144  

Kansai Paint Co., Ltd.

     100          2,323  

KDDI Corp.

     200          5,228  

Kintetsu Group Holdings Co., Ltd.

     100          5,209  

Kirin Holdings Co., Ltd.

     200          4,234  

Koito Manufacturing Co., Ltd.

     100          4,886  

Komatsu Ltd.

     200          4,580  

Konica Minolta, Inc.

     300          2,087  

Kubota Corp.

     200          3,025  

Mitsubishi Chemical Holdings Corp.

     400          2,850  

Mitsubishi Corp.

     100          2,453  

Mitsubishi Electric Corp.

     300          3,976  

Mitsubishi Gas Chemical Co., Inc.

     200          2,669  

Mitsubishi UFJ Financial Group, Inc.

     1,100          5,582  

Mizuho Financial Group, Inc.

     2,500          3,831  

Nagoya Railroad Co., Ltd.

     100          2,989  

NGK Spark Plug Co., Ltd.

     100          1,904  

Nikon Corp.

     100          1,247  

Nippon Steel Corp.

     100          1,393  

Nisshin Seifun Group, Inc.

     200          3,697  

Nomura Holdings, Inc.(a)

     700          2,966  

NTT DOCOMO, Inc.(a)

     200          5,095  

Odakyu Electric Railway Co., Ltd.

     100          2,395  

Oji Holdings Corp.

     400          1,865  

Olympus Corp.

     400          5,389  

Panasonic Corp.

     300          2,431  

Recruit Holdings Co., Ltd.

     200          6,081  

Ricoh Co., Ltd.

     300          2,701  

Sekisui House Ltd.

     100          1,966  

Seven & I Holdings Co., Ltd.

     100          3,823  

Shin-Etsu Chemical Co., Ltd.

     100          10,696  

Shiseido Co., Ltd.

     100          7,984  

SoftBank Group Corp.(a)

     200          7,846  

Sony Corp.

     100          5,873  

Stanley Electric Co., Ltd.

     200          5,285  

Sumitomo Mitsui Financial Group, Inc.

     100          3,419  

Takeda Pharmaceutical Co., Ltd.

     100          3,414  

Tobu Railway Co., Ltd.

     100          3,238  

Tokio Marine Holdings, Inc.

     100          5,347  

Tokyo Gas Co., Ltd.

     100          2,521  

Toyota Motor Corp.

     100          6,677  
       

 

 

 
Total Japan

 

       224,979  
       

 

 

 

Malaysia - 0.1%

 

CIMB Group Holdings Bhd

     1,100          1,321  

Genting Malaysia Bhd

     1,600          1,158  
       

 

 

 
Total Malaysia

 

       2,479  
       

 

 

 

Netherlands - 1.0%

 

Akzo Nobel N.V.

     32          2,853  

ASML Holding N.V.

     24          5,946  

ING Groep N.V.

     187          1,958  

Koninklijke Ahold Delhaize N.V.

     98          2,453  

Koninklijke DSM N.V.

     28          3,370  

Koninklijke KPN N.V.

     980          3,057  

Koninklijke Philips N.V.

     90          4,170  

Wolters Kluwer N.V.

     65          4,746  
       

 

 

 
Total Netherlands

 

       28,553  
       

 

 

 

Norway - 0.2%

 

Mowi ASA

     90          2,079  

Orkla ASA

     336          3,061  

Yara International ASA

     33          1,423  
       

 

 

 
Total Norway

 

       6,563  
       

 

 

 

Poland - 0.0%

 

Polski Koncern Naftowy Orlen S.A.      46          1,132  
       

 

 

 

Singapore - 0.4%

 

City Developments Ltd.

     400          2,840  

Genting Singapore Ltd.

     1,600          1,018  

Keppel Corp., Ltd.

     500          2,144  

Oversea-Chinese Banking Corp., Ltd.

     274          2,152  

Singapore Exchange Ltd.

     600          3,675  
       

 

 

 
Total Singapore

 

       11,829  
       

 

 

 

South Africa - 0.4%

 

FirstRand Ltd.(a)

     403          1,653  

MTN Group Ltd.(a)

     198          1,258  

MultiChoice Group*

     130          1,011  

Naspers Ltd. Class N

     30          4,541  

Remgro Ltd.

     209          2,249  

Sasol Ltd.(a)

     52          868  

Standard Bank Group Ltd.

     107          1,233  
       

 

 

 
Total South Africa

 

       12,813  
       

 

 

 

South Korea - 1.3%

 

Celltrion, Inc.*

     8          1,097  

Hana Financial Group, Inc.

     58          1,709  

Hyundai Motor Co.

     16          1,792  

Kakao Corp.

     14          1,586  

KT&G Corp.

     25          2,205  

LG Electronics, Inc.

     25          1,409  

LG Household & Health Care Ltd.

     2          2,185  

NAVER Corp.

     18          2,363  

POSCO

     10          1,898  

Samsung Electronics Co., Ltd.

     383          15,706  

Samsung Fire & Marine Insurance Co., Ltd.

     8          1,491  

Shinhan Financial Group Co., Ltd.

     68          2,376  

SK Hynix, Inc.

     42          2,886  
       

 

 

 
Total South Korea

 

       38,703  
       

 

 

 

Spain - 0.8%

 

Banco Bilbao Vizcaya Argentaria S.A.

     549          2,861  

Banco Santander S.A.

     1,088          4,432  

Enagas S.A.

     124          2,874  

Industria de Diseno Textil S.A.

     112          3,468  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2019

 

Investments

   Shares        Value  

Red Electrica Corp. S.A.

     167        $ 3,393  

Repsol S.A.

     239          3,736  

Telefonica S.A.

     405          3,091  
       

 

 

 
Total Spain           23,855  
       

 

 

 

Sweden - 0.7%

       

Assa Abloy AB Class B

     132          2,942  

Atlas Copco AB Class A

     116          3,577  

Castellum AB

     247          5,296  

Securitas AB Class B

     197          3,021  

Telefonaktiebolaget LM Ericsson Class B

     354          2,832  

Volvo AB Class B

     202          2,840  
       

 

 

 
Total Sweden           20,508  
       

 

 

 
Switzerland - 3.0%

 

ABB Ltd. Registered Shares

     183          3,599  

Adecco Group AG Registered Shares

     54          2,990  

Alcon, Inc.*

     32          1,868  

Cie Financiere Richemont S.A. Registered Shares

     49          3,598  

Credit Suisse Group AG Registered Shares*

     218          2,675  

Givaudan S.A. Registered Shares

     2          5,584  

LafargeHolcim Ltd. Registered Shares*

     63          3,103  

Nestle S.A. Registered Shares

     207          22,478  

Novartis AG Registered Shares

     163          14,146  

Roche Holding AG Genusschein

     40          11,651  

Schindler Holding AG Participation Certificate

     15          3,358  

Swatch Group AG (The) Registered Shares

     50          2,515  

Temenos AG Registered Shares*

     19          3,182  

UBS Group AG Registered Shares*

     314          3,568  

Zurich Insurance Group AG

     13          4,980  
       

 

 

 
Total Switzerland           89,295  
       

 

 

 

Taiwan - 1.1%

       

China Development Financial Holding Corp.

     12,000          3,574  

E.Sun Financial Holding Co., Ltd.

     5,360          4,535  

Pegatron Corp.

     1,000          1,741  

Taishin Financial Holding Co., Ltd.

     8,062          3,599  

Taiwan Semiconductor Manufacturing Co., Ltd.

     2,000          17,534  

United Microelectronics Corp.

     5,000          2,160  
       

 

 

 
Total Taiwan           33,143  
       

 

 

 

Thailand - 0.1%

       
PTT Global Chemical PCL NVDR      1,100          1,933  
       

 

 

 

United Kingdom - 5.7%

       

Anglo American PLC

     151          3,482  

AstraZeneca PLC

     93          8,321  

Babcock International Group PLC

     289          1,987  

BAE Systems PLC

     337          2,367  

Barclays PLC

     1,229          2,278  

BP PLC

     1,444          9,178  

British American Tobacco PLC

     161          5,967  

BT Group PLC

     767          1,688  

Bunzl PLC

     107          2,802  

Carnival PLC

     44          1,827  

Centrica PLC

     785          713  

Cobham PLC*

     1,042          2,014  

Compass Group PLC

     190          4,901  

Diageo PLC

     166          6,818  

Fiat Chrysler Automobiles N.V.

     92          1,191  

GlaxoSmithKline PLC

     315          6,772  

Hays PLC

     1,044          1,940  

HSBC Holdings PLC

     1,117          8,598  

Imperial Brands PLC

     82          1,847  

Intertek Group PLC

     56          3,780  

ITV PLC

     1,130          1,753  

Kingfisher PLC

     683          1,741  

Land Securities Group PLC

     253          2,670  

Linde PLC

     57          11,042  

Lloyds Banking Group PLC

     5,059          3,374  

Melrose Industries PLC

     849          2,109  

National Grid PLC

     397          4,314  

Pennon Group PLC

     246          2,507  

Prudential PLC

     232          4,217  

Reckitt Benckiser Group PLC

     54          4,222  

Rentokil Initial PLC

     678          3,908  

Rio Tinto PLC

     73          3,786  

Royal Dutch Shell PLC Class A

     330          9,695  

Royal Dutch Shell PLC Class B

     201          5,935  

Smith & Nephew PLC

     181          4,370  

St. James’s Place PLC

     228          2,752  

Standard Chartered PLC

     442          3,727  

TechnipFMC PLC

     87          2,088  

Unilever N.V.

     108          6,493  

Unilever PLC

     96          5,785  

Vodafone Group PLC

     1,845          3,683  
       

 

 

 
Total United Kingdom           168,642  
       

 

 

 

United States - 57.8%

       

3M Co.

     37          6,083  

Abbott Laboratories

     124          10,375  

AbbVie, Inc.

     103          7,799  

ABIOMED, Inc.*

     4          712  

Activision Blizzard, Inc.

     62          3,281  

Adobe, Inc.*

     38          10,497  

AES Corp.

     172          2,810  

Aflac, Inc.

     78          4,081  

Agilent Technologies, Inc.

     46          3,525  

Air Products & Chemicals, Inc.

     21          4,659  

Akamai Technologies, Inc.*

     31          2,833  

Alexion Pharmaceuticals, Inc.*

     21          2,057  

Align Technology, Inc.*

     8          1,447  

Alliant Energy Corp.

     81          4,368  

Allstate Corp. (The)

     35          3,804  

Alphabet, Inc. Class A*

     21          25,644  

Alphabet, Inc. Class C*

     18          21,942  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2019

 

Investments

   Shares        Value  

Altria Group, Inc.

     118        $ 4,826  

Amazon.com, Inc.*

     29          50,341  

American Airlines Group, Inc.(a)

     61          1,645  

American Express Co.

     45          5,323  

American International Group, Inc.

     71          3,955  

American Tower Corp.

     34          7,518  

AmerisourceBergen Corp.

     26          2,141  

Amgen, Inc.

     41          7,934  

Analog Devices, Inc.

     42          4,693  

ANSYS, Inc.*

     21          4,649  

Anthem, Inc.

     20          4,802  

Apache Corp.

     52          1,331  

Apple, Inc.

     275          61,592  

Applied Materials, Inc.

     78          3,892  

Archer-Daniels-Midland Co.

     62          2,546  

Arista Networks, Inc.*

     8          1,911  

Arrow Electronics, Inc.*

     46          3,431  

Arthur J. Gallagher & Co.

     52          4,658  

Aspen Technology, Inc.*

     31          3,815  

AT&T, Inc.

     470          17,785  

Autodesk, Inc.*

     27          3,988  

Automatic Data Processing, Inc.

     35          5,650  

AvalonBay Communities, Inc.

     22          4,737  

Baker Hughes a GE Co.

     42          974  

Bank of America Corp.

     552          16,102  

Bank of New York Mellon Corp. (The)

     79          3,572  

Baxter International, Inc.

     61          5,336  

Becton, Dickinson and Co.

     23          5,818  

Berkshire Hathaway, Inc. Class B*

     100          20,802  

Biogen, Inc.*

     15          3,492  

Blackbaud, Inc.

     21          1,897  

BlackRock, Inc.

     7          3,119  

Boeing Co. (The)

     35          13,316  

Booking Holdings, Inc.*

     3          5,888  

Boston Scientific Corp.*

     132          5,371  

Bristol-Myers Squibb Co.

     117          5,933  

Broadcom, Inc.

     27          7,454  

BWX Technologies, Inc.

     55          3,147  

Cabot Oil & Gas Corp.

     55          966  

Capital One Financial Corp.

     47          4,276  

Cardinal Health, Inc.

     42          1,982  

CarMax, Inc.*

     32          2,816  

Caterpillar, Inc.

     42          5,305  

CBS Corp. Class B Non-Voting Shares

     45          1,817  

CDW Corp.

     36          4,437  

Celgene Corp.*

     54          5,362  

CenturyLink, Inc.

     110          1,373  

Charles Schwab Corp. (The)

     92          3,848  

Charter Communications, Inc. Class A*

     14          5,770  

Chemours Co. (The)

     38          568  

Chevron Corp.

     121          14,351  

Chipotle Mexican Grill, Inc.*

     2          1,681  

Church & Dwight Co., Inc.

     56          4,213  

Cigna Corp.

     33          5,009  

Cimarex Energy Co.

     20          959  

Cisco Systems, Inc.

     281          13,884  

CIT Group, Inc.

     65          2,945  

Citigroup, Inc.

     161          11,122  

Citizens Financial Group, Inc.

     77          2,723  

Citrix Systems, Inc.

     36          3,475  

CME Group, Inc.

     24          5,072  

Coca-Cola Co. (The)

     245          13,338  

Cognizant Technology Solutions Corp. Class A

     39          2,350  

Colgate-Palmolive Co.

     60          4,411  

Comcast Corp. Class A

     287          12,938  

Comerica, Inc.

     39          2,574  

Conagra Brands, Inc.

     68          2,086  

Concho Resources, Inc.

     18          1,222  

ConocoPhillips

     81          4,615  

Constellation Brands, Inc. Class A

     14          2,902  

Corning, Inc.

     122          3,479  

Corteva, Inc.*

     53          1,484  

Costco Wholesale Corp.

     29          8,355  

Crown Castle International Corp.

     38          5,282  

CSX Corp.

     68          4,710  

Cummins, Inc.

     19          3,091  

CVS Health Corp.

     108          6,812  

D.R. Horton, Inc.

     63          3,321  

Danaher Corp.

     45          6,499  

DaVita, Inc.*

     31          1,769  

Deere & Co.

     25          4,217  

Dell Technologies, Inc. Class C*

     33          1,711  

Delta Air Lines, Inc.

     66          3,802  

Dentsply Sirona, Inc.

     46          2,452  

Devon Energy Corp.

     68          1,636  

DexCom, Inc.*

     11          1,642  

Digital Realty Trust, Inc.

     18          2,337  

Dollar General Corp.

     30          4,768  

Dollar Tree, Inc.*

     26          2,968  

Dominion Energy, Inc.

     69          5,592  

Dover Corp.

     38          3,783  

Dow, Inc.*

     53          2,525  

Duke Energy Corp.

     55          5,272  

DuPont de Nemours, Inc.

     53          3,779  

DXC Technology Co.

     29          856  

E*TRADE Financial Corp.

     53          2,316  

Eaton Vance Corp.

     68          3,055  

eBay, Inc.

     91          3,547  

Edwards Lifesciences Corp.*

     18          3,958  

Electronic Arts, Inc.*

     27          2,641  

Eli Lilly & Co.

     66          7,381  

Emerson Electric Co.

     70          4,680  

EOG Resources, Inc.

     38          2,820  

EPR Properties

     47          3,612  

Equinix, Inc.

     9          5,191  

Estee Lauder Cos., Inc. (The) Class A

     21          4,178  

Evergy, Inc.

     58          3,860  

Exelon Corp.

     101          4,879  

Expeditors International of Washington, Inc.

     51          3,789  

Exxon Mobil Corp.

     267          18,853  

F5 Networks, Inc.*

     21          2,949  

Facebook, Inc. Class A*

     161          28,671  

FedEx Corp.

     19          2,766  

Fifth Third Bancorp

     123          3,368  

First Republic Bank

     28          2,708  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2019

 

Investments

   Shares        Value  

FirstEnergy Corp.

     80        $ 3,858  

FleetCor Technologies, Inc.*

     14          4,015  

Ford Motor Co.

     339          3,105  

Fox Corp. Class A

     34          1,072  

Freeport-McMoRan, Inc.

     141          1,349  

Gartner, Inc.*

     25          3,575  

General Dynamics Corp.

     22          4,020  

General Electric Co.

     530          4,738  

General Motors Co.

     92          3,448  

Gentex Corp.

     74          2,038  

Genuine Parts Co.

     34          3,386  

Gilead Sciences, Inc.

     90          5,704  

Goldman Sachs Group, Inc. (The)

     24          4,974  

Halliburton Co.

     116          2,187  

Hartford Financial Services Group, Inc. (The)

     55          3,334  

Hasbro, Inc.

     20          2,374  

HCA Healthcare, Inc.

     20          2,408  

Healthcare Realty Trust, Inc.

     120          4,020  

HEICO Corp. Class A

     21          2,044  

Hess Corp.

     48          2,903  

Hewlett Packard Enterprise Co.

     154          2,336  

Hexcel Corp.

     47          3,860  

Home Depot, Inc. (The)

     76          17,634  

Honeywell International, Inc.

     48          8,122  

HP, Inc.

     142          2,687  

Humana, Inc.

     13          3,324  

Huntington Bancshares, Inc.

     211          3,011  

IAC/InterActiveCorp*

     11          2,398  

Illumina, Inc.*

     13          3,955  

Incyte Corp.*

     20          1,485  

Intel Corp.

     289          14,892  

Intercontinental Exchange, Inc.

     45          4,152  

International Business Machines Corp.

     56          8,144  

International Paper Co.

     57          2,384  

Intuit, Inc.

     28          7,446  

Intuitive Surgical, Inc.*

     10          5,399  

IQVIA Holdings, Inc.*

     22          3,286  

J.M. Smucker Co. (The)

     24          2,640  

Jack Henry & Associates, Inc.

     24          3,503  

Jacobs Engineering Group, Inc.

     28          2,562  

Johnson & Johnson

     162          20,960  

JPMorgan Chase & Co.

     205          24,126  

KeyCorp

     150          2,676  

Kimberly-Clark Corp.

     35          4,972  

Kinder Morgan, Inc.

     158          3,256  

Kraft Heinz Co. (The)

     38          1,062  

Kroger Co. (The)

     78          2,011  

Lam Research Corp.

     13          3,004  

Lear Corp.

     16          1,886  

Lincoln National Corp.

     41          2,473  

LKQ Corp.*

     94          2,956  

Lockheed Martin Corp.

     17          6,631  

Lowe’s Cos., Inc.

     61          6,708  

M&T Bank Corp.

     18          2,843  

Marathon Petroleum Corp.

     46          2,795  

MarketAxess Holdings, Inc.

     8          2,620  

Marriott International, Inc. Class A

     34          4,229  

Masco Corp.

     77          3,209  

MasterCard, Inc. Class A

     64          17,380  

Maxim Integrated Products, Inc.

     53          3,069  

McCormick & Co., Inc. Non-Voting Shares

     21          3,282  

McDonald’s Corp.

     50          10,735  

McKesson Corp.

     19          2,597  

Merck & Co., Inc.

     161          13,553  

MetLife, Inc.

     76          3,584  

Mettler-Toledo International, Inc.*

     5          3,522  

MGM Resorts International

     74          2,051  

Microchip Technology, Inc.(a)

     30          2,787  

Micron Technology, Inc.*

     84          3,599  

Microsoft Corp.

     502          69,793  

Mohawk Industries, Inc.*

     14          1,737  

Mondelez International, Inc. Class A

     112          6,196  

Moody’s Corp.

     22          4,506  

Morgan Stanley

     95          4,054  

MSCI, Inc.

     19          4,137  

National Retail Properties, Inc.

     72          4,061  

Netflix, Inc.*

     30          8,029  

Newmont Goldcorp Corp.

     52          1,972  

NextEra Energy, Inc.

     41          9,553  

NIKE, Inc. Class B

     101          9,486  

Norfolk Southern Corp.

     26          4,671  

Northrop Grumman Corp.

     13          4,872  

Nucor Corp.

     41          2,087  

NVIDIA Corp.

     44          7,659  

O’Reilly Automotive, Inc.*

     8          3,188  

Occidental Petroleum Corp.

     73          3,246  

Omnicom Group, Inc.

     40          3,132  

Oracle Corp.

     175          9,630  

PayPal Holdings, Inc.*

     90          9,323  

People’s United Financial, Inc.

     198          3,096  

PepsiCo, Inc.

     94          12,887  

Pfizer, Inc.

     365          13,114  

Philip Morris International, Inc.

     92          6,986  

Phillips 66

     39          3,994  

Pinnacle West Capital Corp.

     39          3,786  

Pioneer Natural Resources Co.

     18          2,264  

PNC Financial Services Group, Inc. (The)

     38          5,326  

Pool Corp.

     16          3,227  

Portland General Electric Co.

     74          4,171  

PPG Industries, Inc.

     25          2,963  

PPL Corp.

     82          2,582  

Principal Financial Group, Inc.

     46          2,628  

Procter & Gamble Co. (The)

     164          20,398  

Progressive Corp. (The)

     58          4,481  

Prologis, Inc.

     73          6,221  

Prudential Financial, Inc.

     40          3,598  

Public Service Enterprise Group, Inc.

     59          3,663  

Public Storage

     18          4,415  

QUALCOMM, Inc.

     84          6,408  

Qurate Retail, Inc.*

     93          959  

Raytheon Co.

     25          4,905  

Realty Income Corp.

     52          3,987  

Regency Centers Corp.

     50          3,475  

Regeneron Pharmaceuticals, Inc.*

     7          1,942  

Regions Financial Corp.

     199          3,148  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global ex-Mexico Equity Fund (XMX)

September 30, 2019

 

Investments

   Shares        Value  

Resideo Technologies, Inc.*

     45        $ 646  

Rockwell Automation, Inc.

     20          3,296  

Roper Technologies, Inc.

     15          5,349  

Ross Stores, Inc.

     40          4,394  

S&P Global, Inc.

     25          6,125  

salesforce.com, Inc.*

     61          9,055  

Sempra Energy

     32          4,724  

Service Corp. International

     77          3,681  

ServiceNow, Inc.*

     14          3,554  

Sherwin-Williams Co. (The)

     8          4,399  

Silicon Laboratories, Inc.*

     27          3,006  

Simon Property Group, Inc.

     28          4,358  

Snap-on, Inc.

     14          2,192  

Southwest Airlines Co.

     50          2,701  

Southwest Gas Holdings, Inc.

     31          2,822  

Splunk, Inc.*

     20          2,357  

Square, Inc. Class A*(a)

     36          2,230  

Starbucks Corp.

     89          7,869  

State Street Corp.

     38          2,249  

Stryker Corp.

     26          5,624  

SunTrust Banks, Inc.

     60          4,128  

Synchrony Financial

     70          2,386  

Synopsys, Inc.*

     44          6,039  

Sysco Corp.

     45          3,573  

T. Rowe Price Group, Inc.

     35          3,999  

Target Corp.

     43          4,597  

Tesla, Inc.*

     10          2,409  

Texas Instruments, Inc.

     65          8,401  

Thermo Fisher Scientific, Inc.

     27          7,864  

Tractor Supply Co.

     25          2,261  

Travelers Cos., Inc. (The)

     23          3,420  

Twitter, Inc.*

     53          2,184  

U.S. Bancorp

     87          4,815  

Union Pacific Corp.

     51          8,261  

United Airlines Holdings, Inc.*

     20          1,768  

United Parcel Service, Inc. Class B

     42          5,032  

United Technologies Corp.

     58          7,918  

UnitedHealth Group, Inc.

     61          13,257  

Unum Group

     64          1,902  

Valero Energy Corp.

     43          3,665  

Ventas, Inc.

     52          3,798  

Verizon Communications, Inc.

     249          15,030  

Vertex Pharmaceuticals, Inc.*

     25          4,236  

Visa, Inc. Class A

     120          20,641  

Vulcan Materials Co.

     18          2,722  

W.W. Grainger, Inc.

     7          2,080  

Wabtec Corp.

     20          1,437  

Walgreens Boots Alliance, Inc.

     51          2,821  

Walmart, Inc.

     81          9,613  

Walt Disney Co. (The)

     124          16,160  

Wells Fargo & Co.

     249          12,560  

Welltower, Inc.

     55          4,986  

Western Digital Corp.

     29          1,730  

Weyerhaeuser Co.

     108          2,992  

Workday, Inc. Class A*

     12          2,040  

Wynn Resorts Ltd.

     13          1,413  

Zimmer Biomet Holdings, Inc.

     21          2,883  

Zions Bancorp NA

     68          3,027  

Zoetis, Inc.

     52          6,479  
       

 

 

 
Total United States           1,722,517  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $3,056,829)
          2,921,908  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

       

United States - 0.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)
(Cost: $24,772)
(d)
     24,772          24,772  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 98.9%
(Cost: $3,081,601)
          2,946,680  

Other Assets less Liabilities - 1.1%

          32,006  
       

 

 

 
NET ASSETS - 100.0%         $ 2,978,686  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at September 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 September 30, 2019.

(d) 

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $36,406 and the total market value of the collateral held by the Fund was $38,144. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,372.

 

NVDR

   -    Non-Voting Depositary Receipt

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

China - 99.7%

 

Aerospace & Defense - 0.6%

 

AECC Aero-Engine Control Co., Ltd. Class A

     2,600        $ 4,964  

AECC Aviation Power Co., Ltd. Class A

     5,800          17,770  

AVIC Aircraft Co., Ltd. Class A

     7,800          16,991  

AVIC Electromechanical Systems Co., Ltd. Class A

     7,800          7,113  

AVIC Shenyang Aircraft Co., Ltd. Class A*

     2,000          8,686  

AviChina Industry & Technology Co., Ltd. Class H

     14,926          7,330  

AVICOPTER PLC Class A

     2,500          15,732  

China Aerospace Times Electronics Co., Ltd. Class A*

     10,400          8,785  

China Avionics Systems Co., Ltd. Class A

     2,600          5,172  

China Spacesat Co., Ltd. Class A

     3,900          11,839  
       

 

 

 

Total Aerospace & Defense

 

       104,382  
       

 

 

 

Air Freight & Logistics - 0.6%

 

CMST Development Co., Ltd. Class A

     5,200          3,606  

SF Holding Co., Ltd. Class A

     3,500          19,328  

Sinotrans Ltd. Class A

     7,100          4,227  

STO Express Co., Ltd. Class A

     1,700          5,475  

YTO Express Group Co., Ltd. Class A

     1,900          3,064  

Yunda Holding Co., Ltd. Class A

     2,600          12,529  

ZTO Express Cayman, Inc. ADR

     2,278          48,590  
       

 

 

 

Total Air Freight & Logistics

 

       96,819  
       

 

 

 

Airlines - 0.6%

 

Air China Ltd. Class A

     12,300          13,785  

Air China Ltd. Class H

     9,096          8,006  

China Eastern Airlines Corp., Ltd. Class A*

     29,900          21,697  

China Eastern Airlines Corp., Ltd. Class H*

     3,678          1,788  

China Southern Airlines Co., Ltd. Class A

     18,600          17,275  

China Southern Airlines Co., Ltd. Class H

     21,096          12,782  

Hainan Airlines Holding Co., Ltd. Class A*

     70,600          17,901  

Juneyao Airlines Co., Ltd. Class A*

     2,900          5,554  

Spring Airlines Co., Ltd. Class A

     1,500          8,941  
       

 

 

 

Total Airlines

 

       107,729  
       

 

 

 

Auto Components - 0.4%

 

Fuyao Glass Industry Group Co., Ltd. Class A

     8,400          25,276  

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

     5,200          14,427  

Huayu Automotive Systems Co., Ltd. Class A

     8,200          26,995  
       

 

 

 

Total Auto Components

 

       66,698  
       

 

 

 

Automobiles - 1.2%

 

BYD Co., Ltd. Class A

     5,100          34,851  

BYD Co., Ltd. Class H(b)

     3,186          15,911  

Geely Automobile Holdings Ltd.(b)

     28,162          47,778  

Great Wall Motor Co., Ltd. Class A

     5,400          5,825  

Great Wall Motor Co., Ltd. Class H(b)

     25,692          17,206  

Guangzhou Automobile Group Co., Ltd. Class A

     1,625          2,793  

Guangzhou Automobile Group Co., Ltd. Class H

     15,265          14,604  

SAIC Motor Corp., Ltd. Class A

     18,200          60,629  
       

 

 

 

Total Automobiles

 

       199,597  
       

 

 

 

Banks - 14.5%

 

Agricultural Bank of China Ltd. Class A

     208,900          101,254  

Agricultural Bank of China Ltd. Class H

     160,334          62,789  

Bank of China Ltd. Class A

     132,900          66,651  

Bank of China Ltd. Class H

     441,292          173,378  

Bank of Communications Co., Ltd. Class A

     116,700          89,098  

Bank of Communications Co., Ltd. Class H

     126,080          82,344  

China CITIC Bank Corp., Ltd. Class A

     18,200          14,380  

China CITIC Bank Corp., Ltd. Class H

     67,451          35,965  

China Construction Bank Corp. Class A

     38,300          37,504  

China Construction Bank Corp. Class H

     545,683          416,254  

China Merchants Bank Co., Ltd. Class A

     75,100          365,590  

China Merchants Bank Co., Ltd. Class H

     21,033          100,075  

China Minsheng Banking Corp., Ltd. Class A

     185,540          156,471  

China Minsheng Banking Corp., Ltd. Class H

     40,040          27,223  

Industrial & Commercial Bank of China Ltd. Class A

     128,300          99,392  

Industrial & Commercial Bank of China Ltd. Class H

     432,843          289,872  

Industrial Bank Co., Ltd. Class A

     83,900          206,036  

Shanghai Pudong Development Bank Co., Ltd. Class A

     88,800          147,287  
       

 

 

 

Total Banks

 

       2,471,563  
       

 

 

 

Beverages - 4.7%

 

China Resources Beer Holdings Co., Ltd.

     8,562          45,380  

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

     2,900          42,250  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

Kweichow Moutai Co., Ltd. Class A

     2,700        $ 434,972  

Luzhou Laojiao Co., Ltd. Class A

     4,500          53,722  

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

     1,500          16,245  

Tsingtao Brewery Co., Ltd. Class A

     2,500          16,986  

Tsingtao Brewery Co., Ltd. Class H

     1,734          10,462  

Wuliangye Yibin Co., Ltd. Class A

     9,800          178,197  
       

 

 

 

Total Beverages

 

          798,214  
       

 

 

 

Biotechnology - 0.8%

 

3SBio, Inc.*(a)

     8,157          13,527  

BeiGene Ltd. ADR*(b)

     206          25,227  

Beijing SL Pharmaceutical Co., Ltd. Class A

     3,900          6,818  

Beijing Tiantan Biological Products Corp., Ltd. Class A

     1,804          7,175  

China Biologic Products Holdings, Inc.*(b)

     169          19,345  

Hualan Biological Engineering, Inc. Class A

     5,700          27,389  

Innovent Biologics, Inc.*(a)

     3,500          11,139  

Jinyu Bio-Technology Co., Ltd. Class A

     5,530          14,618  

Shanghai RAAS Blood Products Co., Ltd. Class A*

     7,600          8,304  
       

 

 

 

Total Biotechnology

 

       133,542  
       

 

 

 

Building Products - 0.1%

 

Beijing New Building Materials PLC Class A      5,200          13,112  
       

 

 

 

Capital Markets - 1.0%

 

CITIC Securities Co., Ltd. Class A

     46,100          145,177  

CITIC Securities Co., Ltd. Class H

     13,308          24,920  
       

 

 

 

Total Capital Markets

 

       170,097  
       

 

 

 

Chemicals - 1.6%

 

China Hainan Rubber Industry Group Co., Ltd. Class A

     5,900          3,711  

ENN Ecological Holdings Co., Ltd. Class A

     2,800          4,107  

Hengli Petrochemical Co., Ltd. Class A

     5,920          12,382  

Hengyi Petrochemical Co., Ltd. Class A

     6,620          12,065  

Huapont Life Sciences Co., Ltd. Class A

     6,700          4,533  

Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A*

     17,100          7,210  

Kangde Xin Composite Material Group Co., Ltd. Class A*

     15,700          7,742  

Kingenta Ecological Engineering Group Co., Ltd. Class A*

     8,000          3,373  

Kingfa Sci & Tech Co., Ltd. Class A

     9,100          8,426  

Lomon Billions Group Co., Ltd. Class A

     2,900          5,155  

Luxi Chemical Group Co., Ltd. Class A

     6,500          8,969  

Ningbo Shanshan Co., Ltd. Class A

     3,900          5,851  

North Huajin Chemical Industries Co., Ltd. Class A

     5,200          4,181  

Qinghai Salt Lake Industry Co., Ltd. Class A*

     9,100          9,765  

Rongsheng Petro Chemical Co., Ltd. Class A

     7,800          11,965  

Shandong Hualu Hengsheng Chemical Co., Ltd. Class A

     6,900          15,881  

Sichuan Hebang Biotechnology Co., Ltd. Class A*

     18,500          4,017  

Sinopec Shanghai Petrochemical Co., Ltd. Class A

     11,700          6,835  

Sinopec Shanghai Petrochemical Co., Ltd. Class H

     26,000          7,562  

Tangshan Sanyou Chemical Industries Co., Ltd. Class A

     5,500          3,976  

Tianqi Lithium Corp. Class A

     3,900          14,861  

Tongkun Group Co., Ltd. Class A

     5,380          9,572  

Transfar Zhilian Co., Ltd. Class A

     2,600          2,834  

Wanhua Chemical Group Co., Ltd. Class A

     7,900          48,860  

Xinjiang Zhongtai Chemical Co., Ltd. Class A

     7,800          7,627  

Xinyangfeng Agricultural Technology Co., Ltd. Class A

     3,400          4,906  

YanAn Bicon Pharmaceutical Listed Co.*

     900          2,077  

Zhejiang Juhua Co., Ltd. Class A

     5,890          5,833  

Zhejiang Longsheng Group Co., Ltd. Class A

     14,300          28,166  

Zhejiang Runtu Co., Ltd. Class A

     2,750          4,492  

Zibo Qixiang Tengda Chemical Co., Ltd. Class A

     3,300          3,185  
       

 

 

 

Total Chemicals

 

       280,119  
       

 

 

 
Commercial Services & Supplies - 0.3%

 

China Everbright International Ltd.

     14,838          11,432  

Country Garden Services Holdings Co., Ltd.

     6,529          18,822  

Jihua Group Corp., Ltd. Class A

     9,100          4,538  

Shanghai M&G Stationery, Inc. Class A

     1,700          10,612  

Tus Environmental Science And Technology Development Co., Ltd. Class A

     4,980          6,586  
       

 

 

 

Total Commercial Services & Supplies

 

       51,990  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

Communications Equipment - 0.7%

 

Fiberhome Telecommunication Technologies Co., Ltd. Class A

     3,300        $ 12,648  

Guangzhou Haige Communications Group, Inc. Co. Class A

     8,200          11,257  

Hengtong Optic-electric Co., Ltd. Class A

     7,100          15,476  

ZTE Corp. Class A*

     14,200          63,676  

ZTE Corp. Class H*

     5,200          13,797  
       

 

 

 

Total Communications Equipment

 

       116,854  
       

 

 

 

Construction & Engineering - 2.0%

 

Beijing Orient Landscape & Environment Co., Ltd. Class A

     7,800          5,540  

China CAMC Engineering Co., Ltd. Class A

     2,000          2,788  

China Communications Construction Co., Ltd. Class A

     8,100          11,472  

China Communications Construction Co., Ltd. Class H

     23,939          18,719  

China Gezhouba Group Co., Ltd. Class A

     16,900          13,802  

China National Chemical Engineering Co., Ltd. Class A

     10,500          8,531  

China Nuclear Engineering Corp., Ltd. Class A

     2,900          2,787  

China Railway Construction Corp., Ltd. Class A

     24,700          32,733  

China Railway Construction Corp., Ltd. Class H

     13,000          14,212  

China Railway Group Ltd. Class A

     39,000          32,780  

China Railway Group Ltd. Class H

     26,000          15,787  

China Railway Hi-tech Industry Co., Ltd. Class A

     4,200          6,037  

China State Construction Engineering Corp., Ltd. Class A

     113,680          86,473  

China State Construction International Holdings Ltd.

     11,922          11,208  

Jiangsu Zhongnan Construction Group Co., Ltd. Class A

     10,400          11,306  

Metallurgical Corp. of China Ltd. Class A

     25,000          9,771  

Power Construction Corp. of China Ltd. Class A

     26,800          17,383  

Shanghai Construction Group Co., Ltd. Class A

     31,600          15,006  

Shanghai Tunnel Engineering Co., Ltd. Class A

     10,700          8,829  

Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A

     8,200          10,419  
       

 

 

 

Total Construction & Engineering

 

       335,583  
       

 

 

 

Construction Materials - 1.3%

 

Anhui Conch Cement Co., Ltd. Class A

     12,600          72,969  

Anhui Conch Cement Co., Ltd. Class H

     6,460          38,359  

BBMG Corp. Class A

     19,500          9,069  

BBMG Corp. Class H(b)

     13,000          3,731  

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A

     6,419          18,902  

China Jushi Co., Ltd. Class A

     13,120          14,924  

China National Building Material Co., Ltd. Class H

     22,129          19,873  

China Resources Cement Holdings Ltd.

     12,344          12,376  

China West Construction Group Co., Ltd. Class A

     1,900          2,933  

CSG Holding Co., Ltd. Class A

     12,295          7,268  

Huaxin Cement Co., Ltd. Class A

     3,840          10,141  

Jilin Yatai Group Co., Ltd. Class A

     9,400          3,911  

Sichuan Shuangma Cement Co., Ltd. Class A*

     1,600          3,026  

Tangshan Jidong Cement Co., Ltd. Class A

     2,900          6,228  
       

 

 

 

Total Construction Materials

 

       223,710  
       

 

 

 

Containers & Packaging - 0.1%

 

ORG Technology Co., Ltd. Class A*

     6,800          4,487  

Shenzhen Jinjia Group Co., Ltd. Class A

     5,200          7,000  
       

 

 

 

Total Containers & Packaging

 

       11,487  
       

 

 

 

Diversified Consumer Services - 0.9%

 

New Oriental Education & Technology Group, Inc. ADR*

     679          75,206  

TAL Education Group ADR*

     2,155          73,787  
       

 

 

 

Total Diversified Consumer Services

 

       148,993  
       

 

 

 

Electrical Equipment - 1.1%

 

China XD Electric Co., Ltd. Class A

     10,500          5,031  

Dongfang Electric Corp., Ltd. Class A

     6,500          8,386  

Fangda Carbon New Material Co., Ltd. Class A*

     10,667          17,364  

Fullshare Holdings Ltd.*

     50,598          1,646  

Guangdong LY Intelligent Manufacturing Co., Ltd. Class A*

     6,000          7,867  

Guoxuan High-Tech Co., Ltd. Class A

     3,900          6,835  

Hongfa Technology Co., Ltd. Class A

     3,680          13,038  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

Jiangsu Zhongtian Technology Co., Ltd. Class A

     11,700        $ 14,161  

NARI Technology Co., Ltd. Class A

     9,100          26,070  

Shanghai Electric Group Co., Ltd. Class A

     22,100          15,542  

Shanghai Electric Group Co., Ltd. Class H

     1,225          395  

TBEA Co., Ltd. Class A

     19,500          17,756  

Xinjiang Goldwind Science & Technology Co., Ltd. Class A

     10,800          18,942  

Xinjiang Goldwind Science & Technology Co., Ltd. Class H

     4,122          4,879  

Zhejiang Chint Electrics Co., Ltd. Class A

     4,500          13,761  

Zhuzhou CRRC Times Electric Co., Ltd. Class H

     3,900          16,143  
       

 

 

 
Total Electrical Equipment

 

       187,816  
       

 

 

 
Electronic Equipment, Instruments & Components - 3.3%

 

AAC Technologies Holdings, Inc.

     3,186          16,866  

AVIC Jonhon Optronic Technology Co., Ltd. Class A

     2,850          16,441  

BOE Technology Group Co., Ltd. Class A

     151,900          79,797  

Foxconn Industrial Internet Co., Ltd. Class A

     6,800          13,717  

GoerTek, Inc. Class A

     11,000          27,090  

Hangzhou Hikvision Digital Technology Co., Ltd. Class A

     22,500          101,809  

Kingboard Holdings Ltd.

     3,186          8,433  

Luxshare Precision Industry Co., Ltd. Class A

     17,016          63,789  

NAURA Technology Group Co., Ltd. Class A

     900          8,268  

OFILM Group Co., Ltd. Class A*

     10,400          17,337  

Shengyi Technology Co., Ltd. Class A

     5,900          20,613  

Shennan Circuits Co., Ltd. Class A

     360          7,615  

Sunny Optical Technology Group Co., Ltd.

     3,900          57,311  

Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A

     5,200          14,351  

Tianma Microelectronics Co., Ltd. Class A

     5,600          10,842  

Tunghsu Optoelectronic Technology Co., Ltd. Class A

     22,200          17,664  

Unigroup Guoxin Microelectronics Co., Ltd. Class A

     2,000          14,314  

Unisplendour Corp., Ltd. Class A

     4,280          18,875  

Westone Information Industry, Inc. Class A

     2,800          10,940  

Wingtech Technology Co., Ltd. Class A*

     1,500          14,854  

Zhejiang Dahua Technology Co., Ltd. Class A

     8,100          19,596  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       560,522  
       

 

 

 
Entertainment - 0.6%

 

NetEase, Inc. ADR      416          110,731  
       

 

 

 
Food & Staples Retailing - 0.2%

 

Sun Art Retail Group Ltd.

     17,967          18,243  

Yonghui Superstores Co., Ltd. Class A

     19,800          24,659  
       

 

 

 
Total Food & Staples Retailing

 

       42,902  
       

 

 

 
Food Products - 2.6%

 

China Mengniu Dairy Co., Ltd.*

     16,158          60,494  

Dali Foods Group Co., Ltd.(a)

     13,000          7,976  

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

     4,200          64,668  

Guangdong Haid Group Co., Ltd. Class A

     3,900          17,101  

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

     5,600          19,377  

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

     27,120          108,352  

Muyuan Foodstuff Co., Ltd. Class A

     4,340          42,863  

New Hope Liuhe Co., Ltd. Class A

     12,100          29,104  

Tingyi Cayman Islands Holding Corp.

     11,329          15,954  

Want Want China Holdings Ltd.

     40,479          32,375  

WH Group Ltd.(a)

     54,360          48,678  
       

 

 

 
Total Food Products

 

       446,942  
       

 

 

 
Gas Utilities - 0.5%

 

Beijing Enterprises Holdings Ltd.

     3,267          15,024  

China Gas Holdings Ltd.

     11,600          44,835  

China Resources Gas Group Ltd.

     5,412          26,751  
       

 

 

 
Total Gas Utilities

 

       86,610  
       

 

 

 
Health Care Equipment & Supplies - 0.1%

 

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A

     3,900          11,801  

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

     11,836          12,184  
       

 

 

 
Total Health Care Equipment & Supplies

 

       23,985  
       

 

 

 
Health Care Providers & Services - 0.7%

 

China National Accord Medicines Corp., Ltd. Class A

     700          4,265  

China Reform Health Management and Services Group Co., Ltd. Class A*

     2,900          7,126  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

Huadong Medicine Co., Ltd. Class A

     4,600        $ 16,883  

Jointown Pharmaceutical Group Co., Ltd. Class A

     3,900          7,796  

Meinian Onehealth Healthcare Holdings Co., Ltd. Class A

     11,616          19,787  

Shanghai Pharmaceuticals Holding Co., Ltd. Class A

     6,500          16,572  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     4,660          8,441  

Sinopharm Group Co., Ltd. Class H

     7,504          23,500  

Topchoice Medical Investment Corp. Class A*

     1,100          15,795  
       

 

 

 
Total Health Care Providers & Services

 

       120,165  
       

 

 

 
Health Care Technology - 0.0%

 

Ping An Healthcare and Technology Co., Ltd.*(a)(b)

     885          5,176  
       

 

 

 
Hotels, Restaurants & Leisure - 1.3%

 

China International Travel Service Corp., Ltd. Class A

     5,100          66,486  

Haidilao International Holding Ltd.(a)(b)

     4,334          18,521  

Huazhu Group Ltd. ADR(b)

     718          23,708  

Shenzhen Overseas Chinese Town Co., Ltd. Class A

     19,500          19,204  

Yum China Holdings, Inc.

     2,109          95,812  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       223,731  
       

 

 

 
Household Durables - 2.7%

 

Gree Electric Appliances, Inc. of Zhuhai Class A

     24,300          195,056  

Haier Electronics Group Co., Ltd.

     9,848          25,690  

Haier Smart Home Co., Ltd. Class A

     21,400          45,867  

Midea Group Co., Ltd. Class A

     26,351          188,633  

Oppein Home Group, Inc. Class A

     200          3,123  

Zhejiang Supor Co., Ltd. Class A

     800          8,039  
       

 

 

 
Total Household Durables

 

       466,408  
       

 

 

 
Independent Power & Renewable Electricity Producers - 1.9%

 

CGN Power Co., Ltd. Class H(a)

     65,000          16,417  

China National Nuclear Power Co., Ltd. Class A

     26,300          19,490  

China Resources Power Holdings Co., Ltd.

     10,104          12,257  

China Yangtze Power Co., Ltd. Class A

     51,700          132,031  

Datang International Power Generation Co., Ltd. Class A

     12,100          4,543  

GD Power Development Co., Ltd. Class A

     66,700          22,332  

Huadian Power International Corp., Ltd. Class A

     17,100          8,576  

Huaneng Power International, Inc. Class A

     24,070          19,557  

Huaneng Power International, Inc. Class H

     26,000          12,503  

Hubei Energy Group Co., Ltd. Class A

     11,900          6,785  

SDIC Power Holdings Co., Ltd. Class A

     20,100          25,370  

Shanghai Electric Power Co., Ltd. Class A

     5,200          5,748  

Shenergy Co., Ltd. Class A

     14,300          11,118  

Shenzhen Energy Group Co., Ltd. Class A

     6,500          5,263  

Sichuan Chuantou Energy Co., Ltd. Class A

     13,400          18,734  

Zhejiang Zheneng Electric Power Co., Ltd. Class A

     18,500          10,107  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       330,831  
       

 

 

 
Industrial Conglomerates - 0.2%

 

China Baoan Group Co., Ltd. Class A

     14,000          8,649  

CITIC Ltd.

     13,308          16,806  

Shanghai Industrial Holdings Ltd.

     613          1,142  
       

 

 

 
Total Industrial Conglomerates

 

       26,597  
       

 

 

 
Insurance - 7.4%

 

China Life Insurance Co., Ltd. Class A

     8,800          33,877  

China Life Insurance Co., Ltd. Class H

     42,158          97,659  

China Pacific Insurance Group Co., Ltd. Class A

     15,166          74,084  

China Pacific Insurance Group Co., Ltd. Class H

     14,938          54,878  

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

     5,700          6,867  

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

     40,734          16,316  

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

     52,200          636,485  

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

     29,493          338,782  
       

 

 

 
Total Insurance

 

       1,258,948  
       

 

 

 
Interactive Media & Services - 8.8%

 

Baidu, Inc. ADR*

     1,548          159,073  

Tencent Holdings Ltd.

     31,776          1,338,423  
       

 

 

 
Total Interactive Media & Services

 

       1,497,496  
       

 

 

 
Internet & Direct Marketing Retail - 10.7%

 

Alibaba Group Holding Ltd. ADR*

     8,558          1,431,155  

Ctrip.com International Ltd. ADR*

     2,252          65,961  

JD.com, Inc. ADR*

     4,887          137,862  

Meituan Dianping Class B*

     19,580          200,061  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       1,835,039  
       

 

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  
IT Services - 0.3%

 

China TransInfo Technology Co., Ltd. Class A

     3,300        $ 8,155  

DHC Software Co., Ltd. Class A

     11,900          11,236  

GDS Holdings Ltd. ADR*(b)

     339          13,587  

TravelSky Technology Ltd. Class H

     5,051          10,489  
       

 

 

 
Total IT Services

 

       43,467  
       

 

 

 
Life Sciences Tools & Services - 0.4%

 

Genscript Biotech Corp.*

     4,691          8,988  

WuXi AppTec Co., Ltd. Class A

     2,300          27,935  

Wuxi Biologics Cayman, Inc.*(a)

     2,525          25,767  
       

 

 

 
Total Life Sciences Tools & Services

 

       62,690  
       

 

 

 
Machinery - 2.6%

 

China Conch Venture Holdings Ltd.

     8,500          31,444  

China CSSC Holdings Ltd. Class A

     3,900          12,025  

China First Heavy Industries Class A*

     15,900          6,504  

China International Marine Containers Group Co., Ltd. Class A

     6,700          9,555  

China Shipbuilding Industry Co., Ltd. Class A

     60,400          46,622  

CITIC Heavy Industries Co., Ltd. Class A

     9,700          5,204  

CRRC Corp., Ltd. Class A

     50,700          51,990  

CRRC Corp., Ltd. Class H

     26,000          18,142  

Fujian Longking Co., Ltd. Class A

     5,200          7,233  

Haitian International Holdings Ltd.

     1,225          2,509  

Han’s Laser Technology Industry Group Co., Ltd. Class A

     4,000          19,920  

Inner Mongolia First Machinery Group Co., Ltd. Class A

     3,900          5,753  

Jiangsu Hengli Hydraulic Co., Ltd. Class A

     1,400          7,551  

North Navigation Control Technology Co., Ltd. Class A*

     4,200          4,954  

Sany Heavy Industry Co., Ltd. Class A

     30,300          60,613  

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

     1,600          3,727  

Shanghai Zhenhua Heavy Industries Co., Ltd. Class A

     10,880          5,152  

Sinotruk Hong Kong Ltd.

     3,186          4,722  

Tian Di Science & Technology Co., Ltd. Class A

     7,800          3,584  

Weichai Power Co., Ltd. Class A

     27,300          42,910  

Weichai Power Co., Ltd. Class H

     13,000          18,739  

XCMG Construction Machinery Co., Ltd. Class A

     25,100          15,577  

Yangzijiang Shipbuilding Holdings Ltd.

     14,300          9,927  

Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A

     6,700          12,352  

Zhengzhou Yutong Bus Co., Ltd. Class A

     6,900          13,436  

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

     31,200          24,913  
       

 

 

 
Total Machinery

 

       445,058  
       

 

 

 
Marine - 0.1%

 

COSCO Shipping Development Co., Ltd. Class A

     14,100          4,958  

COSCO Shipping Holdings Co., Ltd. Class A*

     16,300          10,869  

COSCO Shipping Holdings Co., Ltd. Class H*

     13,000          4,627  
       

 

 

 
Total Marine

 

       20,454  
       

 

 

 
Media - 0.2%

 

Focus Media Information Technology Co., Ltd. Class A      58,320          42,892  
       

 

 

 
Metals & Mining - 2.9%

 

Aluminum Corp. of China Ltd. Class A*

     37,100          18,294  

Aluminum Corp. of China Ltd. Class H*

     26,000          8,192  

Angang Steel Co., Ltd. Class A

     8,740          3,783  

Angang Steel Co., Ltd. Class H(b)

     3,184          1,162  

Baoshan Iron & Steel Co., Ltd. Class A

     47,160          39,045  

Beijing Shougang Co., Ltd. Class A*

     6,500          3,041  

Chengtun Mining Group Co., Ltd. Class A

     8,000          5,738  

China Molybdenum Co., Ltd. Class A

     39,500          20,142  

China Molybdenum Co., Ltd. Class H(b)

     33,484          11,105  

China Northern Rare Earth Group High-Tech Co., Ltd. Class A

     14,300          21,775  

Chongqing Iron & Steel Co., Ltd. Class A*

     38,600          9,950  

Ganfeng Lithium Co., Ltd. Class A

     5,000          15,802  

Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. Class A*

     16,200          4,221  

GEM Co., Ltd. Class A

     20,100          12,530  

Guangdong HEC Technology Holding Co., Ltd. Class A

     7,800          7,977  

Hesteel Co., Ltd. Class A

     29,000          10,238  

Hunan Valin Steel Co., Ltd. Class A*

     7,480          4,275  

Inner Mongolia BaoTou Steel Union Co., Ltd. Class A

     124,200          25,402  

Jiangxi Copper Co., Ltd. Class A

     5,600          11,273  

Jiangxi Copper Co., Ltd. Class H

     13,000          15,057  

Jinduicheng Molybdenum Co., Ltd. Class A

     5,200          5,500  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

Maanshan Iron & Steel Co., Ltd. Class A

     14,500        $ 5,464  

MMG Ltd.*

     4,904          1,157  

Nanjing Iron & Steel Co., Ltd. Class A

     12,300          5,290  

Pangang Group Vanadium Titanium & Resources Co., Ltd. Class A*

     35,500          14,870  

SGIS Songshan Co., Ltd. Class A*

     5,500          2,851  

Shandong Gold Mining Co., Ltd. Class A

     5,500          26,112  

Shandong Iron and Steel Co., Ltd. Class A*

     26,100          5,375  

Shandong Nanshan Aluminum Co., Ltd. Class A

     31,500          9,355  

Shanxi Taigang Stainless Steel Co., Ltd. Class A

     10,000          5,379  

Shenghe Resources Holding Co., Ltd. Class A

     4,220          5,391  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     14,350          8,121  

Tongling Nonferrous Metals Group Co., Ltd. Class A

     36,800          11,187  

Western Mining Co., Ltd. Class A*

     10,800          8,382  

Xiamen Tungsten Co., Ltd. Class A

     4,060          7,627  

Xinxing Ductile Iron Pipes Co., Ltd. Class A

     13,000          7,102  

Xinyu Iron & Steel Co., Ltd. Class A

     6,900          4,302  

Yintai Resources Co., Ltd. Class A

     3,820          6,978  

Yunnan Aluminium Co., Ltd. Class A*

     5,500          3,467  

Yunnan Chihong Zinc & Germanium Co., Ltd. Class A

     13,700          8,483  

Yunnan Copper Co., Ltd. Class A*

     4,500          6,329  

Yunnan Tin Co., Ltd. Class A*

     4,200          5,972  

Zhejiang Huayou Cobalt Co., Ltd. Class A

     2,612          9,847  

Zhongjin Gold Corp., Ltd. Class A

     10,800          13,132  

Zijin Mining Group Co., Ltd. Class A

     75,400          34,540  

Zijin Mining Group Co., Ltd. Class H

     50,775          17,552  
       

 

 

 
Total Metals & Mining

 

       488,767  
       

 

 

 

Oil, Gas & Consumable Fuels - 2.9%

       

China Coal Energy Co., Ltd. Class A

     9,500          6,548  

China Coal Energy Co., Ltd. Class H

     13,000          5,290  

China Petroleum & Chemical Corp. Class A

     61,000          42,898  

China Petroleum & Chemical Corp. Class H

     140,618          83,588  

China Shenhua Energy Co., Ltd. Class A

     13,000          34,201  

China Shenhua Energy Co., Ltd. Class H

     22,202          44,577  

CNOOC Ltd.

     93,139          142,095  

COSCO Shipping Energy Transportation Co., Ltd. Class A

     6,700          6,307  

PetroChina Co., Ltd. Class A

     77,000          66,770  

PetroChina Co., Ltd. Class H

     116,618          59,950  
       

 

 

 
Total Oil, Gas & Consumable Fuels           492,224  
       

 

 

 

Paper & Forest Products - 0.2%

       

Lee & Man Paper Manufacturing Ltd.

     13,000          7,031  

Nine Dragons Paper Holdings Ltd.

     13,000          10,945  

Shandong Chenming Paper Holdings Ltd. Class A

     7,800          5,179  

Shandong Sun Paper Industry JSC Ltd. Class A

     6,500          7,221  

Shanying International Holding Co., Ltd. Class A*

     14,300          6,170  
       

 

 

 
Total Paper & Forest Products           36,546  
       

 

 

 

Personal Products - 0.2%

       
Hengan International Group Co., Ltd.      4,587          30,075  
       

 

 

 

Pharmaceuticals - 3.7%

       

Beijing Tongrentang Co., Ltd. Class A

     4,500          16,958  

Changchun High & New Technology Industry Group, Inc. Class A

     700          38,671  

China Medical System Holdings Ltd.

     13,000          15,455  

China Resources Pharmaceutical Group Ltd.(a)

     13,000          12,189  

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

     1,600          6,529  

CSPC Pharmaceutical Group Ltd.

     26,000          52,203  

Dong-E-E-Jiao Co., Ltd. Class A

     3,800          16,226  

Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A

     2,800          13,611  

Hubei Jumpcan Pharmaceutical Co., Ltd. Class A

     1,300          5,158  

Humanwell Healthcare Group Co., Ltd. Class A*

     5,500          9,492  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     15,084          170,483  

Jilin Aodong Pharmaceutical Group Co., Ltd. Class A

     5,600          12,081  

Kangmei Pharmaceutical Co., Ltd. Class A

     18,200          9,918  

Livzon Pharmaceutical Group, Inc. Class A

     2,581          9,596  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     3,300          8,816  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     6,500        $ 23,010  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H(b)

     1,225          3,289  

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A

     2,000          5,211  

Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A

     2,600          6,811  

Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A

     2,600          3,930  

Sichuan Kelun Pharmaceutical Co., Ltd. Class A

     3,900          14,128  

Sino Biopharmaceutical Ltd.

     37,624          47,802  

Tasly Pharmaceutical Group Co., Ltd. Class A

     5,780          12,615  

Tonghua Dongbao Pharmaceutical Co., Ltd. Class A

     8,380          20,544  

Yifan Pharmaceutical Co., Ltd. Class A

     3,900          7,326  

Yunnan Baiyao Group Co., Ltd. Class A

     2,600          27,700  

Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A

     1,900          27,117  

Zhejiang Conba Pharmaceutical Co., Ltd. Class A

     11,700          10,375  

Zhejiang Huahai Pharmaceutical Co., Ltd. Class A*

     5,840          12,092  

Zhejiang NHU Co., Ltd. Class A

     6,420          19,237  
       

 

 

 
Total Pharmaceuticals           638,573  
       

 

 

 

Professional Services - 0.1%

       
51job, Inc. ADR*      143          10,582  
       

 

 

 

Real Estate Management & Development - 5.1%

       

Agile Group Holdings Ltd.

     8,878          10,781  

Beijing Capital Development Co., Ltd. Class A

     4,300          4,891  

China Evergrande Group(b)

     17,544          37,373  

China Fortune Land Development Co., Ltd. Class A

     8,900          33,626  

China Jinmao Holdings Group Ltd.

     25,071          14,359  

China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A

     19,300          51,343  

China Overseas Land & Investment Ltd.

     23,043          72,456  

China Resources Land Ltd.

     16,929          70,939  

China Vanke Co., Ltd. Class A

     32,900          119,370  

China Vanke Co., Ltd. Class H

     8,046          28,020  

CIFI Holdings Group Co., Ltd.

     13,970          8,162  

Country Garden Holdings Co., Ltd.

     40,838          51,729  

Financial Street Holdings Co., Ltd. Class A

     13,400          14,454  

Future Land Development Holdings Ltd.*(b)

     8,666          7,561  

Gemdale Corp. Class A

     20,100          32,522  

Greenland Holdings Corp., Ltd. Class A

     20,100          19,879  

Jinke Properties Group Co., Ltd. Class A

     14,600          13,417  

Logan Property Holdings Co., Ltd.

     7,651          10,892  

Longfor Group Holdings Ltd.(a)

     8,542          31,926  

Oceanwide Holdings Co., Ltd. Class A

     3,300          1,997  

Poly Developments and Holdings Group Co., Ltd. Class A

     41,400          82,935  

RiseSun Real Estate Development Co., Ltd. Class A

     10,400          12,063  

Seazen Holdings Co., Ltd. Class A

     4,100          16,300  

Shanghai Industrial Urban Development Group Ltd.

     613          77  

Shanghai Lingang Holdings Corp., Ltd. Class A

     1,500          5,506  

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A

     3,460          6,621  

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B

     1,720          1,930  

Shimao Property Holdings Ltd.

     6,500          18,987  

Sunac China Holdings Ltd.

     13,000          52,236  

Xinhu Zhongbao Co., Ltd. Class A

     26,400          10,688  

Youngor Group Co., Ltd. Class A

     21,800          19,576  

Zall Smart Commerce Group Ltd.*

     13,613          1,632  

Zhejiang China Commodities City Group Co., Ltd. Class A

     15,600          8,261  
       

 

 

 
Total Real Estate Management & Development           872,509  
       

 

 

 

Road & Rail - 0.3%

       

China High Speed Railway Technology Co., Ltd. Class A

     10,400          4,997  

Daqin Railway Co., Ltd. Class A

     36,300          38,596  

Guangshen Railway Co., Ltd. Class A

     19,500          8,414  

Guangshen Railway Co., Ltd. Class H

     3,678          1,164  
       

 

 

 
Total Road & Rail           53,171  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.1%

       

GCL System Integration Technology Co., Ltd. Class A*

     10,500          9,870  

Gigadevice Semiconductor Beijing, Inc. Class A

     600          12,220  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

   Shares        Value  

Hangzhou Silan Microelectronics Co., Ltd. Class A

     3,900        $ 8,277  

Jiangsu Changjiang Electronics Technology Co., Ltd. Class A*

     5,000          12,054  

LONGi Green Energy Technology Co., Ltd. Class A

     13,780          50,634  

Sanan Optoelectronics Co., Ltd. Class A

     13,600          26,825  

Semiconductor Manufacturing International Corp.*(b)

     17,540          21,927  

Shenzhen Goodix Technology Co., Ltd. Class A

     800          22,795  

Tianjin Zhonghuan Semiconductor Co., Ltd. Class A

     9,100          15,438  

Xinyi Solar Holdings Ltd.

     15,600          9,353  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           189,393  
       

 

 

 

Software - 1.2%

       

360 Security Technology, Inc. Class A

     2,200          7,236  

Aisino Corp. Class A

     6,500          19,076  

Beijing Shiji Information Technology Co., Ltd. Class A

     1,600          8,842  

China National Software & Service Co., Ltd. Class A

     1,500          15,083  

Glodon Co., Ltd. Class A

     3,200          15,910  

Hundsun Technologies, Inc. Class A

     3,300          34,177  

Iflytek Co., Ltd. Class A*

     8,500          37,937  

Kingdee International Software Group Co., Ltd.

     9,340          9,841  

Kingsoft Corp., Ltd.*(b)

     5,200          11,038  

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

     17,300          8,022  

Venustech Group, Inc. Class A

     2,700          12,096  

Yonyou Network Technology Co., Ltd. Class A

     7,640          33,061  
       

 

 

 
Total Software           212,319  
       

 

 

 

Specialty Retail - 0.2%

       
Suning.com Co., Ltd. Class A      19,400          28,155  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.0%

       

China Greatwall Technology Group Co., Ltd. Class A

     9,800          17,710  

Dawning Information Industry Co., Ltd. Class A

     3,660          17,602  

Inspur Electronic Information Industry Co., Ltd. Class A

     4,200          15,121  

Lenovo Group Ltd.

     30,904          20,617  

Tsinghua Tongfang Co., Ltd. Class A*

     13,000          14,897  

Xiaomi Corp. Class B*(a)(b)

     76,266          85,611  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           171,558  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       

ANTA Sports Products Ltd.

     6,624          54,796  

Shenzhou International Group Holdings Ltd.

     3,954          51,648  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           106,444  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

China Meheco Co., Ltd. Class A

     3,700          6,702  

Orient Group, Inc. Class A

     13,700          6,487  

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

     1,400          3,495  

Sinochem International Corp. Class A

     7,090          4,916  

Xiamen C & D, Inc. Class A

     9,500          11,578  
       

 

 

 
Total Trading Companies & Distributors           33,178  
       

 

 

 

Transportation Infrastructure - 1.1%

       

China Merchants Port Holdings Co., Ltd.

     12,030          18,108  

COSCO Shipping Ports Ltd.

     4,904          3,916  

Dalian Port PDA Co., Ltd. Class A

     14,300          4,047  

Guangzhou Baiyun International Airport Co., Ltd. Class A

     7,100          22,329  

Jiangsu Expressway Co., Ltd. Class H

     7,651          9,721  

Ningbo Zhoushan Port Co., Ltd. Class A

     20,800          10,868  

Shanghai International Airport Co., Ltd. Class A

     5,000          55,881  

Shanghai International Port Group Co., Ltd. Class A

     32,800          26,145  

Shenzhen Airport Co., Ltd. Class A

     5,200          8,020  

Shenzhen International Holdings Ltd.

     6,500          12,487  

TangShan Port Group Co., Ltd. Class A

     15,030          5,179  

Tianjin Port Co., Ltd. Class A

     4,700          4,056  
       

 

 

 
Total Transportation Infrastructure           180,757  
       

 

 

 

Water Utilities - 0.3%

       

Beijing Enterprises Water Group Ltd.*

     30,553          15,628  

Guangdong Investment Ltd.

     18,349          35,905  
       

 

 

 
Total Water Utilities           51,533  
       

 

 

 

Wireless Telecommunication Services - 1.5%

       
China Mobile Ltd.      30,565          252,843  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $19,265,454)

          17,017,576  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

 

United States - 0.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)        

(Cost: $129,699)(d)

     129,699          129,699  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree ICBCCS S&P China 500 Fund (WCHN)

September 30, 2019

 

Investments

              Value  
TOTAL INVESTMENTS IN SECURITIES - 100.4%
(Cost: $19,395,153)
          $ 17,147,275  

Other Assets less Liabilities - (0.4)%

            (73,751
         

 

 

 
NET ASSETS - 100.0%           $ 17,073,524  
         

 

 

 
*  

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 $7,742, which represents 0.05% 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 September 30, 2019 (See Note 2).

(c) 

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

(d) 

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $326,870 and the total market value of the collateral held by the Fund was $342,341. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $212,642.

 

ADR

   -    American Depositary Receipt

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Multifactor Fund (JAMF)

September 30, 2019

 

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

       

Japan - 99.1%

       

Air Freight & Logistics - 0.4%

       

SG Holdings Co., Ltd.

     200        $ 4,895  
       

 

 

 

Airlines - 1.3%

       

ANA Holdings, Inc.

     200          6,725  

Japan Airlines Co., Ltd.

     300          8,916  
       

 

 

 
Total Airlines

 

       15,641  
       

 

 

 

Auto Components - 0.8%

       

Showa Corp.

     300          4,322  

Tokai Rika Co., Ltd.(a)

     300          5,069  
       

 

 

 
Total Auto Components

 

       9,391  
       

 

 

 

Banks - 5.5%

       

Fukuoka Financial Group, Inc.

     600          11,331  

Mebuki Financial Group, Inc.(a)

     5,970          14,694  

Mitsubishi UFJ Financial Group, Inc.

     3,000          15,223  

Resona Holdings, Inc.(a)

     3,400          14,566  

Shinsei Bank Ltd.

     900          13,107  
       

 

 

 
Total Banks

 

       68,921  
       

 

 

 

Beverages - 0.7%

       

Asahi Group Holdings Ltd.

     100          4,950  

Suntory Beverage & Food Ltd.

     100          4,275  
       

 

 

 
Total Beverages

 

       9,225  
       

 

 

 

Building Products - 0.6%

       
Bunka Shutter Co., Ltd.      900          7,695  
       

 

 

 

Chemicals - 3.2%

       

Kureha Corp.

     100          5,949  

Showa Denko K.K.

     300          7,842  

Teijin Ltd.

     700          13,446  

Tokai Carbon Co., Ltd.

     600          6,035  

Tokuyama Corp.

     300          6,876  
       

 

 

 
Total Chemicals

 

       40,148  
       

 

 

 

Commercial Services & Supplies - 1.2%

       

Pilot Corp.

     100          3,701  

Sato Holdings Corp.

     200          5,400  

Sohgo Security Services Co., Ltd.

     100          5,237  
       

 

 

 
Total Commercial Services & Supplies

 

       14,338  
       

 

 

 

Construction & Engineering - 4.3%

       

Kandenko Co., Ltd.

     800          7,151  

Kyowa Exeo Corp.(a)

     300          7,273  

Kyudenko Corp.

     200          6,662  

Mirait Holdings Corp.

     400          6,029  

Obayashi Corp.

     700          6,969  

Sanki Engineering Co., Ltd.

     600          7,106  

Shimizu Corp.

     700          6,335  

Tokyu Construction Co., Ltd.

     800          6,114  
       

 

 

 
Total Construction & Engineering

 

       53,639  
       

 

 

 

Construction Materials - 0.9%

       
Taiheiyo Cement Corp.      400          10,700  
       

 

 

 

Consumer Finance - 1.7%

       

Credit Saison Co., Ltd.

     800          10,726  

Orient Corp.(a)

     7,500          10,062  
       

 

 

 
Total Consumer Finance

 

       20,788  
       

 

 

 

Distributors - 0.3%

       

Arata Corp.

     100          3,669  
       

 

 

 

Diversified Consumer Services - 0.7%

       

Benesse Holdings, Inc.(a)

     200          5,192  

Riso Kyoiku Co., Ltd.(a)

     900          3,656  
       

 

 

 
Total Diversified Consumer Services

 

       8,848  
       

 

 

 

Diversified Financial Services - 1.7%

       

eGuarantee, Inc.

     700          9,644  

Fuyo General Lease Co., Ltd.

     200          11,992  
       

 

 

 
Total Diversified Financial Services

 

       21,636  
       

 

 

 

Diversified Telecommunication Services - 0.8%

       
Nippon Telegraph & Telephone Corp.      200          9,541  
       

 

 

 

Electric Utilities - 1.7%

       

Chubu Electric Power Co., Inc.

     300          4,344  

Hokkaido Electric Power Co., Inc.

     800          4,212  

Kansai Electric Power Co., Inc. (The)

     300          3,355  

Shikoku Electric Power Co., Inc.

     500          4,714  

Tokyo Electric Power Co. Holdings, Inc.*(a)

     900          4,405  
       

 

 

 
Total Electric Utilities

 

       21,030  
       

 

 

 

Electrical Equipment - 0.3%

       
Nippon Carbon Co., Ltd.      100          3,530  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.5%

       

Daiwabo Holdings Co., Ltd.

     60          2,487  

Hitachi Ltd.

     100          3,722  

Hosiden Corp.

     400          4,093  

Japan Aviation Electronics Industry Ltd.

     300          4,250  

Nippon Signal Co., Ltd.

     400          4,464  

Oki Electric Industry Co., Ltd.

     400          5,444  

Taiyo Yuden Co., Ltd.

     100          2,433  

V Technology Co., Ltd.(a)

     100          4,858  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       31,751  
       

 

 

 

Energy Equipment & Services - 0.3%

       
Raiznext Corp.      400          4,079  
       

 

 

 

Entertainment - 6.0%

       

Akatsuki, Inc.

     100          6,181  

Avex, Inc.(a)

     1,100          12,886  

Capcom Co., Ltd.

     300          7,947  

Daiichikosho Co., Ltd.

     300          13,851  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Multifactor Fund (JAMF)

September 30, 2019

 

Investments

   Shares        Value  

GungHo Online Entertainment, Inc.(a)

     239        $ 5,418  

Nexon Co., Ltd.*

     500          6,065  

Toei Animation Co., Ltd.

     200          9,077  

Toei Co., Ltd.

     90          12,758  
       

 

 

 

Total Entertainment

          74,183  
       

 

 

 

Food & Staples Retailing - 1.8%

       

Kobe Bussan Co., Ltd.

     100          4,848  

Seven & I Holdings Co., Ltd.

     200          7,647  

Sugi Holdings Co., Ltd.

     100          5,413  

Yaoko Co., Ltd.

     100          4,469  
       

 

 

 

Total Food & Staples Retailing

          22,377  
       

 

 

 

Food Products - 4.8%

       

Calbee, Inc.

     200          6,218  

Kewpie Corp.

     362          8,451  

Megmilk Snow Brand Co., Ltd.

     300          7,220  

MEIJI Holdings Co., Ltd.

     100          7,291  

Morinaga & Co., Ltd.

     100          4,858  

Morinaga Milk Industry Co., Ltd.

     100          3,812  

Nichirei Corp.

     400          9,120  

Nisshin Oillio Group Ltd. (The)

     200          6,273  

Prima Meat Packers Ltd.

     300          5,965  
       

 

 

 

Total Food Products

          59,208  
       

 

 

 

Health Care Equipment & Supplies - 1.5%

       

Eiken Chemical Co., Ltd.

     300          4,533  

Hogy Medical Co., Ltd.

     200          5,718  

Hoya Corp.

     100          8,160  
       

 

 

 

Total Health Care Equipment & Supplies

          18,411  
       

 

 

 

Health Care Providers & Services - 2.4%

       

BML, Inc.

     200          5,378  

Medipal Holdings Corp.

     300          6,679  

NichiiGakkan Co., Ltd.(a)

     300          4,913  

Suzuken Co., Ltd.

     100          5,367  

Toho Holdings Co., Ltd.(a)

     300          6,942  
       

 

 

 

Total Health Care Providers & Services

          29,279  
       

 

 

 

Hotels, Restaurants & Leisure - 8.3%

       

Create Restaurants Holdings, Inc.

     400          6,514  

Doutor Nichires Holdings Co., Ltd.

     400          7,928  

HIS Co., Ltd.(a)

     244          6,057  

Koshidaka Holdings Co., Ltd.

     200          3,176  

Kura Sushi, Inc.

     100          4,141  

Kyoritsu Maintenance Co., Ltd.

     100          4,279  

McDonald’s Holdings Co., Japan Ltd.

     200          9,678  

Monogatari Corp. (The)

     50          4,663  

Ohsho Food Service Corp.

     100          6,468  

Resorttrust, Inc.

     400          6,470  

Round One Corp.(a)

     269          4,020  

Saizeriya Co., Ltd.

     200          5,139  

Skylark Holdings Co., Ltd.

     400          7,276  

Sushiro Global Holdings Ltd.

     100          6,727  

Tokyo Dome Corp.

     800          7,698  

Tokyotokeiba Co., Ltd.

     200          6,088  

Zensho Holdings Co., Ltd.(a)

     300          6,468  
       

 

 

 

Total Hotels, Restaurants & Leisure

          102,790  
       

 

 

 

Household Durables - 2.7%

       

Foster Electric Co., Ltd.

     200          3,387  

JVCKenwood Corp.

     1,400          4,132  

Panasonic Corp.

     800          6,481  

Sony Corp.

     100          5,873  

Starts Corp., Inc.

     300          7,323  

Sumitomo Forestry Co., Ltd.(a)

     500          6,643  
       

 

 

 

Total Household Durables

          33,839  
       

 

 

 

Industrial Conglomerates - 0.5%

       
TOKAI Holdings Corp.      700          6,548  
       

 

 

 
Insurance - 1.0%

 

Sony Financial Holdings, Inc.      600          13,002  
       

 

 

 

Interactive Media & Services - 0.6%

       
Dip Corp.(a)      300          7,284  
       

 

 

 

IT Services - 4.7%

       

DTS Corp.

     300          6,240  

Future Corp.

     200          3,481  

Infocom Corp.(a)

     100          2,334  

Information Services International-Dentsu Ltd.

     100          3,123  

NEC Networks & System Integration Corp.

     200          5,424  

Nihon Unisys Ltd.

     100          3,220  

Nomura Research Institute Ltd.

     460          9,155  

NS Solutions Corp.

     100          3,262  

NSD Co., Ltd.

     200          5,746  

Otsuka Corp.

     100          3,983  

SCSK Corp.

     100          4,691  

TIS, Inc.

     100          5,765  

TKC Corp.

     50          2,165  
       

 

 

 

Total IT Services

          58,589  
       

 

 

 

Leisure Products - 0.9%

       

Bandai Namco Holdings, Inc.

     100          6,227  

Tomy Co., Ltd.

     400          4,571  
       

 

 

 

Total Leisure Products

          10,798  
       

 

 

 

Machinery - 1.5%

       

Glory Ltd.(a)

     200          5,607  

METAWATER Co., Ltd.

     200          6,801  

Takuma Co., Ltd.

     500          5,667  
       

 

 

 

Total Machinery

          18,075  
       

 

 

 

Media - 0.5%

       

Macromill, Inc.

     700          5,739  
       

 

 

 

Metals & Mining - 0.9%

       

Tokyo Steel Manufacturing Co., Ltd.

     1,500          11,492  
       

 

 

 

Multiline Retail - 0.4%

       

Pan Pacific International Holdings Corp.

     300          5,010  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Multifactor Fund (JAMF)

September 30, 2019

 

Investments

   Shares        Value  

Oil, Gas & Consumable Fuels - 0.5%

       

Iwatani Corp.

     200        $ 6,755  
       

 

 

 

Paper & Forest Products - 0.8%

       

Oji Holdings Corp.(a)

     2,100          9,793  
       

 

 

 

Personal Products - 1.0%

       

Kao Corp.

     100          7,387  

Noevir Holdings Co., Ltd.

     100          5,219  
       

 

 

 

Total Personal Products

          12,606  
       

 

 

 

Pharmaceuticals - 5.7%

       

Astellas Pharma, Inc.

     400          5,694  

Chugai Pharmaceutical Co., Ltd.

     100          7,772  

JCR Pharmaceuticals Co., Ltd.

     50          3,831  

Kaken Pharmaceutical Co., Ltd.

     100          4,635  

Kyowa Kirin Co., Ltd.

     300          5,824  

Nichi-iko Pharmaceutical Co., Ltd.

     600          6,673  

Nippon Shinyaku Co., Ltd.

     100          8,411  

Santen Pharmaceutical Co., Ltd.(a)

     300          5,213  

Sawai Pharmaceutical Co., Ltd.

     100          5,163  

Shionogi & Co., Ltd.

     100          5,551  

Torii Pharmaceutical Co., Ltd.

     200          5,339  

Towa Pharmaceutical Co., Ltd.

     300          6,951  
       

 

 

 

Total Pharmaceuticals

          71,057  
       

 

 

 

Professional Services - 1.7%

       

BayCurrent Consulting, Inc.

     100          4,400  

Nomura Co., Ltd.

     300          3,775  

Persol Holdings Co., Ltd.

     200          3,779  

Tanseisha Co., Ltd.

     400          4,474  

UT Holdings Co., Ltd.

     200          4,273  
       

 

 

 

Total Professional Services

          20,701  
       

 

 

 

Real Estate Management & Development - 3.1%

       

Aeon Mall Co., Ltd.

     300          4,733  

Daito Trust Construction Co., Ltd.

     50          6,389  

Daiwa House Industry Co., Ltd.

     100          3,244  

Mitsubishi Estate Co., Ltd.

     200          3,857  

Nomura Real Estate Holdings, Inc.

     200          4,319  

SAMTY Co., Ltd.

     200          3,486  

Sumitomo Realty & Development Co., Ltd.

     100          3,806  

Tosei Corp.

     400          4,723  

Unizo Holdings Co., Ltd.

     100          4,455  
       

 

 

 

Total Real Estate Management & Development

          39,012  
       

 

 

 

Road & Rail - 5.9%

       

Central Japan Railway Co.

     30          6,168  

East Japan Railway Co.

     100          9,540  

Hamakyorex Co., Ltd.

     200          6,421  

Kyushu Railway Co.

     200          6,375  

Nikkon Holdings Co., Ltd.

     300          6,829  

Nippon Express Co., Ltd.

     100          5,098  

Sakai Moving Service Co., Ltd.

     100          5,737  

Sankyu, Inc.

     100          5,191  

Seibu Holdings, Inc.(a)

     400          6,969  

Senko Group Holdings Co., Ltd.

     1,000          7,782  

West Japan Railway Co.

     90          7,604  
       

 

 

 

Total Road & Rail

          73,714  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.6%

       

Advantest Corp.

     100          4,418  

SUMCO Corp.

     200          2,684  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          7,102  
       

 

 

 

Software - 1.5%

       

Broadleaf Co., Ltd.

     800          4,308  

Computer Engineering & Consulting Ltd.

     200          3,735  

Fuji Soft, Inc.

     100          4,224  

Justsystems Corp.

     100          3,784  

Systena Corp.(a)

     200          2,972  
       

 

 

 

Total Software

          19,023  
       

 

 

 

Specialty Retail - 4.8%

       

Adastria Co., Ltd.

     200          4,495  

DCM Holdings Co., Ltd.

     800          7,846  

EDION Corp.

     700          6,755  

Geo Holdings Corp.(a)

     500          5,936  

K’s Holdings Corp.

     400          4,353  

Kohnan Shoji Co., Ltd.

     300          6,623  

Nojima Corp.

     300          5,030  

T-Gaia Corp.(a)

     300          6,049  

United Arrows Ltd.

     200          5,848  

Yellow Hat Ltd.

     500          7,365  
       

 

 

 

Total Specialty Retail

          60,300  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.1%

       

Elecom Co., Ltd.

     200          7,847  

FUJIFILM Holdings Corp.

     100          4,386  

MCJ Co., Ltd.

     600          3,775  

NEC Corp.

     100          4,219  

Toshiba TEC Corp.

     200          5,903  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          26,130  
       

 

 

 
Tobacco - 0.5%

 

Japan Tobacco, Inc.      300          6,568  
       

 

 

 

Trading Companies & Distributors - 3.0%

       

ITOCHU Corp.(a)

     400          8,257  

Kanamoto Co., Ltd.

     200          4,965  

Kanematsu Corp.

     500          5,617  

Marubeni Corp.

     900          5,977  

Nishio Rent All Co., Ltd.

     200          5,133  

Sojitz Corp.

     2,300          7,129  
       

 

 

 

Total Trading Companies & Distributors

          37,078  
       

 

 

 

Transportation Infrastructure - 0.5%

       

Kamigumi Co., Ltd.

     300          6,795  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,213,487)
          1,232,723  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Multifactor Fund (JAMF)

September 30, 2019

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.9%

 

United States - 7.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(b)

(Cost: $98,800)(c)

     98,800        $ 98,800  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 107.0%

(Cost: $1,312,287)

          1,331,523  

Other Assets less Liabilities - (7.0)%

          (86,883
       

 

 

 
NET ASSETS - 100.0%         $ 1,244,640  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

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

(c) 

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $105,075 and the total market value of the collateral held by the Fund was $110,771. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $11,971.

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.

     10/24/2019        205,041        JPY        1,913        USD      $ —        $ (13

Morgan Stanley & Co. International

     10/24/2019        564,428        USD        60,831,453        JPY        762        —    
                 

 

 

    

 

 

 
                  $ 762      $ (13
                 

 

 

    

 

 

 

CURRENCY LEGEND

 

JPY

      Japanese yen

USD

      U.S. dollar

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Corporate Bond Fund (WFIG)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

U.S. CORPORATE BONDS - 98.3%

       

United States - 98.3%

       

3M Co.

       

3.13%, 9/19/46

   $ 27,000        $ 26,344  

ABB Finance USA, Inc.

       

2.88%, 5/8/22

     63,000          64,403  

Abbott Laboratories

       

4.90%, 11/30/46

     22,000          28,420  

AbbVie, Inc.

       

3.60%, 5/14/25

     9,000          9,368  

4.45%, 5/14/46

     37,000          38,391  

Aetna, Inc.

       

2.80%, 6/15/23

     2,000          2,025  

Albemarle Corp.

       

4.15%, 12/1/24

     5,000          5,344  

Alexandria Real Estate Equities, Inc.

       

3.95%, 1/15/28

     13,000          14,029  

Altria Group, Inc.

       

4.00%, 1/31/24

     66,000          69,615  

2.63%, 9/16/26

     14,000          13,518  

3.88%, 9/16/46

     13,000          11,936  

6.20%, 2/14/59

     25,000          29,356  

Amazon.com, Inc.

       

4.05%, 8/22/47

     9,000          10,829  

American Express Co.

       

2.50%, 8/1/22

     10,000          10,104  

3.63%, 12/5/24

     27,000          28,592  

American Express Credit Corp.

       

2.25%, 5/5/21

     140,000          140,535  

American Honda Finance Corp.

       

2.30%, 9/9/26

     57,000          56,881  

American International Group, Inc.

       

3.30%, 3/1/21

     35,000          35,549  

4.80%, 7/10/45

     27,000          31,441  

American Water Capital Corp.

       

4.30%, 12/1/42

     9,000          10,295  

Amgen, Inc.

       

5.15%, 11/15/41

     61,000          74,209  

Analog Devices, Inc.

       

2.50%, 12/5/21

     15,000          15,094  

Anthem, Inc.

       

3.30%, 1/15/23

     23,000          23,799  

3.65%, 12/1/27

     19,000          19,982  

4.10%, 3/1/28

     10,000          10,810  

4.65%, 1/15/43

     15,000          16,615  

Appalachian Power Co.

       

7.00%, 4/1/38

     11,000          15,893  

Apple, Inc.

       

3.85%, 5/4/43

     50,000          56,169  

AT&T, Inc.

       

3.00%, 2/15/22(a)

     9,000          9,187  

3.60%, 7/15/25

     99,000          104,346  

4.50%, 3/9/48

     111,000          119,590  

5.30%, 8/15/58

     120,000          142,490  

Atmos Energy Corp.

       

4.13%, 10/15/44

     23,000          26,654  

AvalonBay Communities, Inc.

 

    

4.20%, 12/15/23

     92,000          99,367  

Bank of America Corp.

       

4.13%, 1/22/24

     62,000          66,772  

4.45%, 3/3/26

     47,000          51,260  

3.25%, 10/21/27

     45,000          46,811  

5.00%, 1/21/44

     53,000          67,331  

Baxter International, Inc.

       

1.70%, 8/15/21

     25,000          24,804  

BB&T Corp.

       

5.25%, 11/1/19

     45,000          45,109  

Berkshire Hathaway Energy Co.

       

6.13%, 4/1/36

     48,000          66,567  

BGC Partners, Inc.

       

5.38%, 7/24/23

     108,000          115,436  

Block Financial LLC

       

5.50%, 11/1/22

     46,000          49,161  

Booking Holdings, Inc.

       

3.55%, 3/15/28

     27,000          28,966  

BP Capital Markets America, Inc.

       

3.79%, 2/6/24

     17,000          18,078  

Brighthouse Financial, Inc.

       

3.70%, 6/22/27

     15,000          14,827  

Broadcom Corp.

       

3.63%, 1/15/24

     17,000          17,396  

3.88%, 1/15/27

     21,000          21,107  

Burlington Northern Santa Fe LLC

 

    

5.05%, 3/1/41

     25,000          31,320  

4.15%, 4/1/45

     9,000          10,370  

CA, Inc.

       

3.60%, 8/15/22

     88,000          89,784  

Campbell Soup Co.

       

4.15%, 3/15/28

     13,000          14,010  

Capital One Financial Corp.

       

3.75%, 7/28/26

     120,000          124,752  

3.80%, 1/31/28

     45,000          47,516  

Cardinal Health, Inc.

       

3.41%, 6/15/27(a)

     21,000          20,844  

4.37%, 6/15/47(a)

     7,000          6,696  

CBS Corp.

       

3.38%, 2/15/28

     81,000          82,642  

4.60%, 1/15/45(a)

     11,000          11,949  

Celgene Corp.

       

2.88%, 8/15/20

     74,000          74,420  

4.35%, 11/15/47

     11,000          12,771  

CenterPoint Energy, Inc.

       

4.25%, 11/1/28

     14,000          15,392  

Cigna Holding Co.

       

3.88%, 10/15/47

     68,000          67,374  

Cimarex Energy Co.

       

4.38%, 6/1/24

     98,000          103,039  

Cisco Systems, Inc.

       

2.60%, 2/28/23

     15,000          15,370  

Citigroup, Inc.

       

2.70%, 3/30/21

     139,000          140,344  

5.50%, 9/13/25

     134,000          152,026  

Comcast Corp.

       

2.75%, 3/1/23

     34,000          34,863  

3.00%, 2/1/24

     35,000          36,266  

3.38%, 2/15/25

     9,000          9,496  

3.15%, 2/15/28(a)

     26,000          27,122  

4.25%, 1/15/33

     103,000          118,556  

4.65%, 7/15/42

     46,000          54,991  

Commonwealth Edison Co.

       

3.65%, 6/15/46(a)

     7,000          7,574  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

September 30, 2019

 

Investments

   Principal
Amount
     Value  

Conagra Brands, Inc.

     

5.40%, 11/1/48

   $ 11,000      $ 13,070  

Consolidated Edison Co. of New York, Inc.

     

4.50%, 5/15/58

     15,000        17,817  

Constellation Brands, Inc.

     

3.75%, 5/1/21(a)

     58,000        59,293  

Continental Resources, Inc.

     

4.50%, 4/15/23

     24,000        24,935  

Corning, Inc.

     

4.38%, 11/15/57

     71,000        73,241  

CSX Corp.

     

6.00%, 10/1/36

     7,000        9,042  

4.25%, 11/1/66

     15,000        15,939  

CVS Health Corp.

     

3.70%, 3/9/23

     14,000        14,582  

4.88%, 7/20/35

     60,000        66,942  

5.05%, 3/25/48(a)

     36,000        40,922  

Darden Restaurants, Inc.

     

3.85%, 5/1/27

     132,000        139,598  

Discover Financial Services

     

3.85%, 11/21/22

     15,000        15,662  

Dollar Tree, Inc.

     

4.20%, 5/15/28

     15,000        16,132  

Dominion Energy South Carolina, Inc.

     

5.10%, 6/1/65

     8,000        10,646  

Dow Chemical Co. (The)

     

4.13%, 11/15/21

     74,000        76,715  

Duke Energy Carolinas LLC

     

3.95%, 11/15/28

     35,000        39,104  

3.95%, 3/15/48

     12,000        13,539  

Duke Energy Corp.

     

2.40%, 8/15/22

     32,000        32,334  

DuPont de Nemours, Inc.

     

5.42%, 11/15/48

     18,000        22,820  

DXC Technology Co.

     

4.25%, 4/15/24

     133,000        139,608  

Eastman Chemical Co.

     

3.60%, 8/15/22

     10,000        10,331  

eBay, Inc.

     

2.88%, 8/1/21

     30,000        30,329  

3.80%, 3/9/22

     137,000        141,735  

Edison International

     

2.13%, 4/15/20

     20,000        19,963  

Enable Midstream Partners L.P.

     

4.40%, 3/15/27

     12,000        12,035  

Enterprise Products Operating LLC

     

4.80%, 2/1/49(a)

     23,000        26,820  

EPR Properties

     

3.75%, 8/15/29

     53,000        53,047  

Exelon Corp.

     

3.50%, 6/1/22

     44,000        45,145  

Exelon Generation Co. LLC

     

5.60%, 6/15/42

     34,000        40,476  

Express Scripts Holding Co.

     

4.50%, 2/25/26

     54,000        59,018  

4.80%, 7/15/46

     12,000        13,454  

FedEx Corp.

     

4.00%, 1/15/24

     30,000        31,987  

4.10%, 4/15/43

     81,000        80,784  

4.55%, 4/1/46

     12,000        12,607  

Fifth Third Bancorp

     

2.60%, 6/15/22

     15,000        15,166  

Florida Power & Light Co.

     

4.13%, 6/1/48(a)

     11,000        13,061  

General Mills, Inc.

     

4.20%, 4/17/28

     18,000        20,058  

Gilead Sciences, Inc.

     

4.40%, 12/1/21

     18,000        18,785  

4.15%, 3/1/47(a)

     20,000        22,286  

Hartford Financial Services Group, Inc. (The)

     

6.10%, 10/1/41

     32,000        43,625  

Hewlett Packard Enterprise Co.

     

4.40%, 10/15/22

     31,000        32,849  

Home Depot, Inc. (The)

     

2.13%, 9/15/26

     23,000        22,873  

Honeywell International, Inc.

     

4.25%, 3/1/21

     51,000        52,714  

5.70%, 3/15/37

     4,000        5,451  

HP, Inc.

     

4.30%, 6/1/21

     12,000        12,403  

HSBC USA, Inc.

     

5.00%, 9/27/20

     100,000        102,774  

Humana, Inc.

     

3.13%, 8/15/29

     53,000        53,062  

Hyatt Hotels Corp.

     

3.38%, 7/15/23

     2,000        2,068  

Intel Corp.

     

2.88%, 5/11/24

     12,000        12,479  

International Business Machines Corp.

     

4.00%, 6/20/42

     24,000        26,514  

International Paper Co.

     

4.40%, 8/15/47

     12,000        12,511  

JPMorgan Chase & Co.

     

2.55%, 3/1/21

     141,000        141,829  

5.63%, 8/16/43

     51,000        67,635  

4.95%, 6/1/45

     16,000        19,958  

Kimco Realty Corp.

     

3.13%, 6/1/23

     21,000        21,563  

Kraft Heinz Foods Co.

     

3.95%, 7/15/25

     32,000        33,521  

6.88%, 1/26/39

     23,000        28,393  

Kroger Co. (The)

     

3.70%, 8/1/27

     152,000        160,744  

5.15%, 8/1/43

     2,000        2,210  

Laboratory Corp. of America Holdings

     

3.20%, 2/1/22

     14,000        14,290  

4.70%, 2/1/45

     45,000        50,182  

Lam Research Corp.

     

2.80%, 6/15/21

     139,000        140,697  

Las Vegas Sands Corp.

     

3.20%, 8/8/24

     50,000        50,983  

Lincoln National Corp.

     

3.80%, 3/1/28

     133,000        140,742  

Lockheed Martin Corp.

     

4.50%, 5/15/36

     20,000        24,052  

4.70%, 5/15/46

     10,000        12,712  

Lowe’s Cos., Inc.

     

3.12%, 4/15/22

     18,000        18,414  

4.05%, 5/3/47

     11,000        11,761  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (WFIG)

September 30, 2019

 

Investments

   Principal
Amount
     Value  

Macy’s Retail Holdings, Inc.

     

2.88%, 2/15/23

   $ 13,000      $ 12,860  

Magellan Midstream Partners L.P.

     

5.15%, 10/15/43

     9,000        10,640  

Marathon Petroleum Corp.

     

4.75%, 12/15/23

     14,000        15,195  

3.63%, 9/15/24(a)

     33,000        34,579  

6.50%, 3/1/41

     112,000        139,620  

Markel Corp.

     

5.00%, 4/5/46

     28,000        32,321  

Marriott International, Inc.

     

2.30%, 1/15/22

     77,000        77,043  

Marsh & McLennan Cos., Inc.

     

3.88%, 3/15/24

     14,000        14,918  

McDonald’s Corp.

     

2.63%, 1/15/22

     13,000        13,202  

3.50%, 3/1/27

     24,000        25,673  

McKesson Corp.

     

3.80%, 3/15/24

     248,000        259,394  

Medtronic, Inc.

     

3.15%, 3/15/22

     15,000        15,467  

Merck & Co., Inc.

     

3.60%, 9/15/42

     71,000        78,392  

MetLife, Inc.

     

6.40%, 12/15/66

     17,000        20,188  

Microsoft Corp.

     

4.10%, 2/6/37

     45,000        53,447  

Molson Coors Brewing Co.

     

3.00%, 7/15/26

     18,000        18,204  

Morgan Stanley

     

4.88%, 11/1/22

     148,000        158,777  

MPLX L.P.

     

4.50%, 7/15/23

     66,000        70,351  

4.13%, 3/1/27

     37,000        39,052  

Newmont Goldcorp Corp.

     

3.50%, 3/15/22

     136,000        139,579  

6.25%, 10/1/39

     7,000        9,334  

NextEra Energy Capital Holdings, Inc.

     

3.55%, 5/1/27

     16,000        16,973  

Norfolk Southern Corp.

     

4.15%, 2/28/48

     9,000        10,170  

Northrop Grumman Corp.

     

3.25%, 8/1/23

     84,000        87,558  

NVIDIA Corp.

     

2.20%, 9/16/21

     24,000        24,051  

NVR, Inc.

     

3.95%, 9/15/22

     18,000        18,778  

O’Reilly Automotive, Inc.

     

3.60%, 9/1/27

     6,000        6,391  

Occidental Petroleum Corp.

     

4.63%, 6/15/45

     12,000        12,431  

Omega Healthcare Investors, Inc.

     

4.38%, 8/1/23

     22,000        23,200  

4.50%, 4/1/27

     34,000        36,190  

4.75%, 1/15/28

     3,000        3,249  

Omnicom Group, Inc.

     

4.45%, 8/15/20

     14,000        14,280  

ONE Gas, Inc.

     

4.66%, 2/1/44

     4,000        4,886  

Oracle Corp.

     

4.30%, 7/8/34

     31,000        35,976  

3.85%, 7/15/36

     40,000        44,005  

Owens Corning

     

4.30%, 7/15/47

     7,000        6,369  

PepsiCo, Inc.

     

3.60%, 3/1/24

     36,000        38,334  

2.63%, 7/29/29(a)

     10,000        10,271  

Pfizer, Inc.

     

3.60%, 9/15/28(a)

     24,000        26,224  

4.10%, 9/15/38

     21,000        24,021  

Philip Morris International, Inc.

     

3.13%, 8/17/27

     20,000        20,693  

Phillips 66

     

4.30%, 4/1/22

     32,000        33,755  

Phillips 66 Partners L.P.

     

3.55%, 10/1/26

     97,000        100,110  

Precision Castparts Corp.

     

3.90%, 1/15/43

     45,000        50,210  

Public Service Electric & Gas Co.

     

3.60%, 12/1/47

     12,000        12,982  

Realty Income Corp.

     

4.65%, 8/1/23

     22,000        23,912  

Republic Services, Inc.

     

3.20%, 3/15/25

     3,000        3,123  

Reynolds American, Inc.

     

4.00%, 6/12/22

     10,000        10,421  

5.70%, 8/15/35

     93,000        103,956  

5.85%, 8/15/45

     30,000        33,248  

Rockwell Collins, Inc.

     

3.50%, 3/15/27

     8,000        8,543  

Roper Technologies, Inc.

     

4.20%, 9/15/28

     129,000        141,789  

Santander Holdings USA, Inc.

     

2.65%, 4/17/20

     81,000        81,160  

3.70%, 3/28/22

     73,000        75,075  

Sherwin-Williams Co. (The)

     

4.50%, 6/1/47

     7,000        7,857  

3.80%, 8/15/49

     28,000        28,709  

Shire Acquisitions Investments Ireland DAC

     

3.20%, 9/23/26

     40,000        41,306  

Southern California Edison Co.

     

4.00%, 4/1/47(a)

     16,000        17,188  

Southern Co. (The)

     

4.25%, 7/1/36

     21,000        22,772  

Starbucks Corp.

     

4.00%, 11/15/28(a)

     12,000        13,361  

State Street Corp.

     

3.10%, 5/15/23(a)

     135,000        139,799  

Synchrony Financial

     

2.70%, 2/3/20

     110,000        110,132  

Thermo Fisher Scientific, Inc.

     

3.60%, 8/15/21

     54,000        55,374  

3.00%, 4/15/23

     86,000        88,556  

Tyson Foods, Inc.

     

3.95%, 8/15/24

     89,000        95,079  

Union Pacific Corp.

     

3.75%, 3/15/24

     10,000        10,610  

3.95%, 9/10/28

     35,000        38,640  

United Parcel Service, Inc.

     

6.20%, 1/15/38

     7,000        9,861  

United Technologies Corp.

     

4.50%, 6/1/42

     35,000        41,990  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Corporate Bond Fund (WFIG)

September 30, 2019

 

Investments

   Principal
Amount
     Value  

UnitedHealth Group, Inc.

     

3.15%, 6/15/21

   $ 75,000      $ 76,436  

3.38%, 4/15/27

     25,000        26,529  

4.25%, 6/15/48

     12,000        13,797  

Valero Energy Corp.

     

3.40%, 9/15/26

     14,000        14,329  

Verizon Communications, Inc.

     

4.02%, 12/3/29

     27,000        30,031  

4.40%, 11/1/34

     109,000        124,876  

3.85%, 11/1/42

     59,000        63,082  

VF Corp.

     

3.50%, 9/1/21

     8,000        8,198  

Viacom, Inc.

     

4.50%, 3/1/21

     57,000        58,720  

Virginia Electric & Power Co.

     

3.80%, 4/1/28, Series A

     50,000        54,763  

4.00%, 1/15/43

     100,000        111,077  

Walgreens Boots Alliance, Inc.

     

4.80%, 11/18/44(a)

     67,000        70,871  

Walmart, Inc.

     

4.05%, 6/29/48

     8,000        9,638  

Walt Disney Co. (The)

     

5.40%, 10/1/43(b)

     26,000        35,966  

Waste Management, Inc.

     

3.90%, 3/1/35

     2,000        2,209  

Wells Fargo & Co.

     

3.45%, 2/13/23, Series M

     44,000        45,469  

4.13%, 8/15/23

     54,000        57,343  

4.30%, 7/22/27

     45,000        49,344  

4.75%, 12/7/46

     14,000        16,552  

WestRock RKT LLC

     

4.00%, 3/1/23

     35,000        36,752  

Weyerhaeuser Co.

     

7.38%, 3/15/32

     47,000        65,897  

Xylem, Inc.

     

4.38%, 11/1/46

     20,000        22,195  
     

 

 

 
TOTAL U.S. CORPORATE BONDS
(Cost: $9,994,656)
        10,238,207  
     

 

 

 

FOREIGN CORPORATE BONDS - 0.5%

     

Canada - 0.2%

 

Barrick North America Finance LLC

     

5.75%, 5/1/43

     16,000        20,985  
     

 

 

 

Switzerland - 0.1%

     

Novartis Capital Corp.

     

2.40%, 5/17/22

     12,000        12,183  
     

 

 

 

United Kingdom - 0.2%

     

GlaxoSmithKline Capital, Inc.

     

3.88%, 5/15/28

     12,000        13,255  
     

 

 

 
TOTAL FOREIGN CORPORATE BONDS
(Cost: $44,961)
        46,423  
     

 

 

 

U.S. GOVERNMENT OBLIGATIONS - 0.1%

 

U.S. Treasury Note - 0.1%

 

U.S. Treasury Note

     

2.25%, 2/15/27

     

(Cost: $9,864)

     10,000        10,436  
     

 

 

 
     Shares         

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.8%

 

United States - 2.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)

(Cost: $291,968)(d)

     291,968        291,968  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $10,341,449)

        10,587,034  

Other Assets less Liabilities - (1.7)%

 

     (174,687
     

 

 

 
NET ASSETS - 100.0%       $ 10,412,347  
     

 

 

 

 

(a) 

Security, or portion thereof, was on loan at September 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 September 30, 2019.

(d)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $327,891 and the total market value of the collateral held by the Fund was $337,075. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,107.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

U.S. CORPORATE BONDS - 96.9%

       

United States - 96.9%

       

Acadia Healthcare Co., Inc.

       

5.63%, 2/15/23

   $ 50,000        $ 51,188  

ADT Security Corp. (The)

       

6.25%, 10/15/21

     48,000          51,360  

4.13%, 6/15/23

     75,000          76,312  

4.88%, 7/15/32(a)

     251,000          220,880  

AECOM

       

5.88%, 10/15/24

     30,000          32,723  

5.13%, 3/15/27

     25,000          26,338  

AES Corp.

       

5.50%, 4/15/25

     50,000          52,063  

6.00%, 5/15/26

     33,000          35,145  

Allison Transmission, Inc.

       

5.88%, 6/1/29(a)

     50,000          54,375  

AMC Networks, Inc.

       

5.00%, 4/1/24

     50,000          51,627  

American Axle & Manufacturing, Inc.

       

6.25%, 4/1/25(b)

     50,000          48,750  

AmeriGas Partners L.P.

       

5.50%, 5/20/25

     50,000          53,937  

5.88%, 8/20/26

     144,000          158,623  

5.75%, 5/20/27

     124,000          134,230  

Amkor Technology, Inc.

       

6.63%, 9/15/27(a)(b)

     154,000          168,630  

Aramark Services, Inc.

       

4.75%, 6/1/26

     50,000          51,500  

Arconic, Inc.

       

5.13%, 10/1/24

     100,000          106,571  

Asbury Automotive Group, Inc.

       

6.00%, 12/15/24

     186,000          193,440  

Ashland LLC

       

4.75%, 8/15/22(b)

     139,000          146,124  

B&G Foods, Inc.

       

5.25%, 4/1/25

     156,000          159,900  

Ball Corp.

       

5.25%, 7/1/25

     121,000          134,159  

Bausch Health Americas, Inc.

       

9.25%, 4/1/26(a)

     100,000          113,874  

BBA US Holdings, Inc.

       

5.38%, 5/1/26(a)

     50,000          52,625  

Beacon Roofing Supply, Inc.

       

4.88%, 11/1/25(a)(b)

     288,000          283,277  

Berry Global, Inc.

       

5.13%, 7/15/23(b)

     100,000          103,000  

4.50%, 2/15/26(a)

     50,000          49,438  

Boyd Gaming Corp.

       

6.88%, 5/15/23

     349,000          363,396  

6.38%, 4/1/26

     50,000          53,187  

Cablevision Systems Corp.

       

5.88%, 9/15/22

     39,000          42,120  

California Resources Corp.

       

8.00%, 12/15/22(a)(b)

     330,000          165,000  

CCO Holdings LLC

       

5.25%, 3/15/21

     104,000          104,148  

5.13%, 5/1/23(a)

     34,000          34,926  

5.38%, 5/1/25(a)

     50,000          52,000  

5.13%, 5/1/27(a)

     248,000          259,470  

5.00%, 2/1/28(a)

     130,000          134,712  

CDK Global, Inc.

       

5.00%, 10/15/24(b)

     37,000          39,498  

4.88%, 6/1/27

     50,000          52,310  

CDW LLC

       

5.00%, 9/1/25

     30,000          31,256  

Cengage Learning, Inc.

       

9.50%, 6/15/24(a)(b)

     184,000          169,280  

Centene Corp.

       

5.63%, 2/15/21

     226,000          229,324  

5.38%, 6/1/26(a)

     127,000          133,191  

CenturyLink, Inc.

       

5.80%, 3/15/22, Series T

     50,000          52,937  

6.75%, 12/1/23, Series W(b)

     36,000          39,510  

7.50%, 4/1/24, Series Y(b)

     95,000          106,481  

5.63%, 4/1/25(b)

     50,000          52,000  

Change Healthcare Holdings LLC

       

5.75%, 3/1/25(a)

     104,000          105,950  

Chemours Co. (The)

       

6.63%, 5/15/23(b)

     170,000          168,512  

Clearway Energy Operating LLC

       

5.38%, 8/15/24

     50,000          51,438  

Cleveland-Cliffs, Inc.

       

5.75%, 3/1/25(b)

     234,000          230,490  

5.88%, 6/1/27(a)

     138,000          131,045  

Cloud Crane LLC

       

10.13%, 8/1/24(a)

     50,000          53,625  

CommScope Technologies LLC

       

6.00%, 6/15/25(a)

     199,000          181,090  

5.00%, 3/15/27(a)

     119,000          98,770  

CommScope, Inc.

       

5.50%, 6/15/24(a)

     50,000          47,234  

Community Health Systems, Inc.

       

7.13%, 7/15/20

     50,000          48,250  

6.25%, 3/31/23

     314,000          313,089  

Consolidated Communications, Inc.

       

6.50%, 10/1/22(b)

     302,000          280,860  

Coty, Inc.

       

6.50%, 4/15/26(a)(b)

     86,000          83,635  

Crestwood Midstream Partners L.P.

       

5.75%, 4/1/25

     75,000          77,437  

Crown Americas LLC

       

4.75%, 2/1/26

     50,000          52,438  

CSC Holdings LLC

       

5.25%, 6/1/24

     198,000          213,345  

5.38%, 2/1/28(a)

     200,000          211,250  

DaVita, Inc.

       

5.00%, 5/1/25

     236,000          235,958  

DCP Midstream Operating L.P.

       

5.38%, 7/15/25

     125,000          133,437  

Dell International LLC

       

7.13%, 6/15/24(a)(b)

     50,000          52,763  

Denbury Resources, Inc.

       

9.00%, 5/15/21(a)

     67,000          62,477  

Diamond Offshore Drilling, Inc.

       

7.88%, 8/15/25

     178,000          140,620  

4.88%, 11/1/43

     50,000          23,375  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

Diamond Resorts International, Inc.

       

10.75%, 9/1/24(a)

   $ 86,000        $ 89,010  

DISH DBS Corp.

       

5.13%, 5/1/20

     50,000          50,688  

6.75%, 6/1/21

     126,000          132,905  

5.00%, 3/15/23

     76,000          77,068  

5.88%, 11/15/24

     25,000          24,875  

7.75%, 7/1/26(b)

     245,000          249,900  

DPL, Inc.

       

7.25%, 10/15/21

     24,000          25,830  

Eldorado Resorts, Inc.

       

6.00%, 4/1/25

     175,000          185,500  

Encompass Health Corp.

       

5.75%, 11/1/24

     29,000          29,412  

Energizer Holdings, Inc.

       

5.50%, 6/15/25(a)(b)

     50,000          51,892  

Envision Healthcare Corp.

       

8.75%, 10/15/26(a)

     75,000          46,125  

Equinix, Inc.

       

5.88%, 1/15/26

     50,000          53,320  

ESH Hospitality, Inc.

       

5.25%, 5/1/25(a)

     50,000          51,825  

Fidelity & Guaranty Life Holdings, Inc.

       

5.50%, 5/1/25(a)

     50,000          53,875  

Freeport-McMoRan, Inc.

       

3.88%, 3/15/23

     50,000          50,500  

4.55%, 11/14/24(b)

     106,000          108,894  

5.40%, 11/14/34

     50,000          47,750  

5.45%, 3/15/43

     50,000          45,300  

Frontier Communications Corp.

       

6.88%, 1/15/25

     75,000          33,750  

11.00%, 9/15/25

     208,000          96,200  

8.50%, 4/1/26(a)

     130,000          130,312  

Gartner, Inc.

       

5.13%, 4/1/25(a)

     50,000          52,438  

GLP Capital L.P.

       

5.38%, 4/15/26

     50,000          55,118  

Golden Nugget, Inc.

       

6.75%, 10/15/24(a)(b)

     50,000          51,000  

8.75%, 10/1/25(a)

     174,000          181,830  

Goodyear Tire & Rubber Co. (The)

       

4.88%, 3/15/27(b)

     50,000          49,493  

Gray Television, Inc.

       

5.13%, 10/15/24(a)

     166,000          172,432  

5.88%, 7/15/26(a)(b)

     125,000          130,312  

Griffon Corp.

       

5.25%, 3/1/22

     50,000          50,625  

GTT Communications, Inc.

       

7.88%, 12/31/24(a)(b)

     13,000          7,410  

Hanesbrands, Inc.

       

4.88%, 5/15/26(a)(b)

     155,000          164,532  

HCA, Inc.

       

4.75%, 5/1/23

     147,000          157,587  

5.00%, 3/15/24

     33,000          36,070  

5.25%, 6/15/26

     50,000          55,750  

5.63%, 9/1/28

     100,000          111,680  

Hilton Worldwide Finance LLC

       

4.63%, 4/1/25

     40,000          41,300  

4.88%, 4/1/27(b)

     50,000          52,850  

Holly Energy Partners L.P.

       

6.00%, 8/1/24(a)

     50,000          52,438  

Hologic, Inc.

       

4.38%, 10/15/25(a)

     104,000          107,120  

Hughes Satellite Systems Corp.

       

5.25%, 8/1/26

     172,000          184,685  

6.63%, 8/1/26(b)

     155,000          168,634  

Iron Mountain, Inc.

       

4.88%, 9/15/27(a)

     50,000          51,384  

5.25%, 3/15/28(a)

     100,000          103,872  

j2 Cloud Services LLC

       

6.00%, 7/15/25(a)

     50,000          52,980  

JBS USA LUX S.A.

       

5.75%, 6/15/25(a)

     100,000          104,557  

6.75%, 2/15/28(a)

     121,000          134,461  

Kennedy-Wilson, Inc.

       

5.88%, 4/1/24

     75,000          77,320  

KFC Holding Co.

       

4.75%, 6/1/27(a)

     179,000          186,831  

Koppers, Inc.

       

6.00%, 2/15/25(a)

     50,000          50,282  

L Brands, Inc.

       

6.88%, 11/1/35

     192,000          167,280  

6.75%, 7/1/36

     156,000          133,123  

Ladder Capital Finance Holdings LLLP

       

5.25%, 3/15/22(a)

     50,000          52,168  

Lamar Media Corp.

       

5.38%, 1/15/24

     50,000          51,563  

Lamb Weston Holdings, Inc.

       

4.63%, 11/1/24(a)

     5,000          5,287  

4.88%, 11/1/26(a)

     127,000          133,667  

Level 3 Financing, Inc.

       

5.38%, 5/1/25

     50,000          51,915  

Lions Gate Capital Holdings LLC

       

6.38%, 2/1/24(a)

     128,000          135,665  

LKQ Corp.

       

4.75%, 5/15/23

     55,000          55,962  

LPL Holdings, Inc.

       

5.75%, 9/15/25(a)

     50,000          52,125  

Mattel, Inc.

       

6.75%, 12/31/25(a)

     174,000          181,994  

MDC Partners, Inc.

       

6.50%, 5/1/24(a)

     224,000          205,240  

MEDNAX, Inc.

       

5.25%, 12/1/23(a)

     411,000          418,809  

Meredith Corp.

       

6.88%, 2/1/26

     50,000          51,063  

MGM Growth Properties Operating Partnership L.P.

       

4.50%, 9/1/26

     128,000          136,320  

MGM Resorts International

       

4.63%, 9/1/26

     229,000          239,907  

MPT Operating Partnership L.P.

       

5.25%, 8/1/26

     40,000          42,060  

5.00%, 10/15/27

     50,000          52,500  

MSCI, Inc.

       

5.38%, 5/15/27(a)

     50,000          53,500  

Navient Corp.

       

6.63%, 7/26/21

     42,000          44,205  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

6.13%, 3/25/24

   $ 122,000        $ 127,147  

5.88%, 10/25/24

     36,000          36,450  

6.75%, 6/25/25(b)

     174,000          179,872  

6.75%, 6/15/26(b)

     97,000          99,667  

NCR Corp.

       

5.00%, 7/15/22

     75,000          75,937  

Nexstar Broadcasting, Inc.

       

5.63%, 8/1/24(a)(b)

     100,000          104,335  

NextEra Energy Operating Partners L.P.

       

4.25%, 9/15/24(a)

     181,000          187,335  

Nielsen Finance LLC

       

5.00%, 4/15/22(a)

     100,000          100,780  

Novelis Corp.

       

6.25%, 8/15/24(a)

     50,000          52,375  

5.88%, 9/30/26(a)

     127,000          133,502  

NRG Energy, Inc.

       

7.25%, 5/15/26

     75,000          82,425  

5.75%, 1/15/28(b)

     60,000          64,725  

Nuance Communications, Inc.

       

5.63%, 12/15/26(b)

     50,000          53,000  

Olin Corp.

       

5.13%, 9/15/27

     100,000          102,750  

Owens-Brockway Glass Container, Inc.

       

5.88%, 8/15/23(a)(b)

     50,000          53,250  

Party City Holdings, Inc.

       

6.63%, 8/1/26(a)(b)

     160,000          158,800  

PBF Holding Co. LLC

       

7.00%, 11/15/23

     75,000          77,719  

7.25%, 6/15/25

     100,000          104,000  

PBF Logistics L.P.

       

6.88%, 5/15/23

     50,000          51,500  

Peabody Energy Corp.

       

6.00%, 3/31/22(a)(b)

     35,000          35,350  

6.38%, 3/31/25(a)

     50,000          49,532  

Penske Automotive Group, Inc.

       

5.50%, 5/15/26

     50,000          52,480  

Pilgrim’s Pride Corp.

       

5.75%, 3/15/25(a)

     50,000          51,875  

5.88%, 9/30/27(a)

     223,000           240,338  

Pitney Bowes, Inc.

       

4.13%, 10/1/21

     46,000          46,460  

4.63%, 3/15/24(b)

     50,000          47,750  

Post Holdings, Inc.

       

5.50%, 3/1/25(a)

     129,000          135,611  

5.00%, 8/15/26(a)

     41,000          42,675  

5.75%, 3/1/27(a)

      222,000          236,474  

5.63%, 1/15/28(a)

     50,000          53,187  

PQ Corp.

       

6.75%, 11/15/22(a)

     128,000          132,960  

PulteGroup, Inc.

       

5.50%, 3/1/26(b)

     50,000          54,812  

5.00%, 1/15/27

     75,000          81,375  

Rayonier AM Products, Inc.

       

5.50%, 6/1/24(a)

     200,000          145,250  

RBS Global, Inc.

       

4.88%, 12/15/25(a)

     50,000          51,620  

Realogy Group LLC

       

5.25%, 12/1/21(a)

     134,000          134,000  

4.88%, 6/1/23(a)(b)

     164,000          154,160  

SBA Communications Corp.

       

4.88%, 9/1/24

     156,000          162,045  

Scientific Games International, Inc.

       

10.00%, 12/1/22

     58,000          60,537  

5.00%, 10/15/25(a)(b)

     232,000          239,958  

8.25%, 3/15/26(a)

     127,000          135,045  

Service Corp. International

       

4.63%, 12/15/27

     50,000          52,375  

ServiceMaster Co. LLC (The)

       

5.13%, 11/15/24(a)

     128,000          133,120  

Sinclair Television Group, Inc.

       

5.63%, 8/1/24(a)

     50,000          51,563  

Sirius XM Radio, Inc.

       

5.38%, 7/15/26(a)(b)

     50,000          52,681  

Six Flags Entertainment Corp.

       

4.88%, 7/31/24(a)

     219,000          227,212  

Spectrum Brands, Inc.

       

5.75%, 7/15/25

     50,000          52,425  

Springleaf Finance Corp.

       

7.75%, 10/1/21(b)

     60,000          65,475  

5.63%, 3/15/23

     37,000          39,498  

6.88%, 3/15/25

     171,000          188,848  

7.13%, 3/15/26

     143,000          158,902  

Steel Dynamics, Inc.

       

5.13%, 10/1/21

     101,000          101,486  

Suburban Propane Partners L.P.

       

5.50%, 6/1/24

     50,000          51,250  

SunCoke Energy Partners L.P.

       

7.50%, 6/15/25(a)

     180,000          160,875  

Symantec Corp.

       

5.00%, 4/15/25(a)

     50,000          50,587  

T-Mobile USA, Inc.

       

6.00%, 3/1/23

     212,000          216,492  

6.50%, 1/15/24

     100,000          103,981  

6.00%, 4/15/24

     35,000          36,400  

5.13%, 4/15/25

     50,000          51,938  

4.75%, 2/1/28

     128,000          134,432  

Tallgrass Energy Partners L.P.

       

5.50%, 9/15/24(a)

     35,000          35,000  

5.50%, 1/15/28(a)(b)

     315,000          309,456  

Teleflex, Inc.

       

4.63%, 11/15/27

     50,000          52,375  

Tenet Healthcare Corp.

       

6.75%, 6/15/23(b)

     200,000          210,786  

5.13%, 5/1/25

     177,000          179,885  

Tenneco, Inc.

       

5.00%, 7/15/26(b)

     174,000          143,115  

TransDigm, Inc.

       

6.00%, 7/15/22

     18,000          18,315  

6.50%, 7/15/24

     176,000          182,160  

6.50%, 5/15/25

     10,000          10,413  

6.38%, 6/15/26

     75,000          79,219  

Transocean, Inc.

       

9.00%, 7/15/23(a)

     126,000          129,937  

7.50%, 1/15/26(a)

     155,000          138,725  

TreeHouse Foods, Inc.

       

6.00%, 2/15/24(a)(b)

     69,000          71,760  

Tronox, Inc.

       

6.50%, 4/15/26(a)(b)

     50,000          47,875  

United Rentals North America, Inc.

       

4.63%, 10/15/25

     50,000          51,212  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

5.88%, 9/15/26

   $ 90,000        $ 96,304  

5.50%, 5/15/27

     127,000          135,096  

4.88%, 1/15/28(b)

     234,000          244,237  

United States Steel Corp.

       

6.88%, 8/15/25(b)

     232,000          210,540  

6.25%, 3/15/26(b)

     113,000          95,344  

Uniti Group L.P.

       

6.00%, 4/15/23(a)

     108,000          104,625  

US Concrete, Inc.

       

6.38%, 6/1/24

     50,000          52,250  

Vector Group Ltd.

       

6.13%, 2/1/25(a)

     179,000          172,287  

VeriSign, Inc.

       

5.25%, 4/1/25

     156,000          170,906  

4.75%, 7/15/27

     136,000          142,970  

VFH Parent LLC

       

6.75%, 6/15/22(a)

     50,000          51,746  

Vistra Operations Co. LLC

       

5.50%, 9/1/26(a)

     100,000          104,870  

WellCare Health Plans, Inc.

 

    

5.25%, 4/1/25

     50,000          52,250  

5.38%, 8/15/26(a)

     127,000          135,865  

WESCO Distribution, Inc.

       

5.38%, 12/15/21

     182,000          183,820  

Western Digital Corp.

       

4.75%, 2/15/26(b)

     340,000          350,625  

Wynn Las Vegas LLC

       

4.25%, 5/30/23(a)

     75,000          77,344  

5.50%, 3/1/25(a)

     106,000          111,862  

Xerox Corp.

       

4.13%, 3/15/23

     50,000          51,063  

XPO Logistics, Inc.

       

6.13%, 9/1/23(a)

     50,000          51,750  

Zayo Group LLC

       

5.75%, 1/15/27(a)

     276,000          282,845  
       

 

 

 
TOTAL U.S. CORPORATE BONDS
(Cost: $24,597,490)

 

       24,923,633  
    

 

 

 

FOREIGN CORPORATE BONDS - 0.7%

 

    

Canada - 0.5%

       

Cott Holdings, Inc.

       

5.50%, 4/1/25(a)

     127,000          132,243  
       

 

 

 

United Kingdom - 0.2%

       

Avon International Operations, Inc.

 

    

7.88%, 8/15/22(a)

     50,000          52,298  
       

 

 

 
TOTAL FOREIGN CORPORATE BONDS
(Cost: $183,477)

 

       184,541  
    

 

 

 
      Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 18.1%

 

United States - 18.1%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)

(Cost: $4,645,100)(d)

     4,645,100          4,645,100  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 115.7%

(Cost: $29,426,067)

          29,753,274  

Other Assets less Liabilities - (15.7)%

          (4,041,768
       

 

 

 
NET ASSETS - 100.0%         $ 25,711,506  
       

 

 

 

 

(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 September 30, 2019 (See Note 2).

(c) 

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

(d)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,152,542 and the total market value of the collateral held by the Fund was $5,329,273. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $684,173.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

U.S. CORPORATE BONDS - 94.5%

 

United States - 94.5%

 

Abbott Laboratories

       

2.90%, 11/30/21

   $ 30,000        $ 30,553  

AbbVie, Inc.

       

2.85%, 5/14/23

     51,000          51,921  

Aetna, Inc.

       

2.80%, 6/15/23

     15,000          15,191  

Agilent Technologies, Inc.

       

3.88%, 7/15/23

     87,000          91,486  

Altria Group, Inc.

       

2.85%, 8/9/22

     97,000          98,193  

2.95%, 5/2/23

     46,000          46,776  

4.00%, 1/31/24

     28,000          29,534  

American Campus Communities Operating Partnership L.P.

       

3.75%, 4/15/23

     42,000          43,760  

American Electric Power Co., Inc.

       

2.15%, 11/13/20

     7,000          7,005  

American Express Co.

       

2.50%, 8/1/22

     39,000          39,405  

3.40%, 2/22/24

     47,000          49,186  

American Honda Finance Corp.

       

2.45%, 9/24/20

     49,000          49,250  

American International Group, Inc.

       

3.38%, 8/15/20

     48,000          48,576  

3.30%, 3/1/21

     86,000          87,350  

Ameriprise Financial, Inc.

       

4.00%, 10/15/23

     43,000          45,945  

Amgen, Inc.

       

3.88%, 11/15/21

     47,000          48,537  

Analog Devices, Inc.

       

2.50%, 12/5/21

     10,000          10,063  

Anthem, Inc.

       

3.13%, 5/15/22

     24,000          24,559  

Apple, Inc.

       

2.25%, 2/23/21

     84,000          84,404  

2.85%, 5/6/21

     132,000          134,103  

AT&T, Inc.

       

4.60%, 2/15/21

     50,000          51,365  

3.00%, 2/15/22(a)

     101,000          103,100  

3.80%, 3/15/22(a)

     47,000          48,807  

3.40%, 6/15/22

     51,000          52,605  

3.60%, 2/17/23(a)

     29,000          30,261  

Avnet, Inc.

       

4.88%, 12/1/22

     51,000          54,313  

Bank of America Corp.

       

5.00%, 5/13/21

     70,000          73,091  

5.70%, 1/24/22

     53,000          57,396  

3.30%, 1/11/23

     23,000          23,778  

4.13%, 1/22/24

     19,000          20,462  

4.20%, 8/26/24

     77,000          82,643  

Bank of New York Mellon Corp. (The)

       

2.05%, 5/3/21

     114,000          114,117  

Baxter International, Inc.

       

1.70%, 8/15/21

     22,000          21,827  

BB&T Corp.

       

2.50%, 8/1/24

     65,000          65,565  

Berkshire Hathaway Finance Corp.

       

4.25%, 1/15/21

     46,000          47,386  

Block Financial LLC

       

5.50%, 11/1/22

     33,000          35,268  

Boston Scientific Corp.

       

3.45%, 3/1/24

     12,000          12,518  

BP Capital Markets America, Inc.

       

2.75%, 5/10/23(a)

     95,000          97,049  

3.79%, 2/6/24

     21,000          22,332  

Broadcom Corp.

       

2.20%, 1/15/21

     54,000          53,818  

2.65%, 1/15/23

     36,000          36,006  

3.63%, 1/15/24

     17,000          17,396  

Burlington Northern Santa Fe LLC

       

3.45%, 9/15/21

     126,000          129,180  

3.00%, 3/15/23

     11,000          11,345  

Campbell Soup Co.

       

3.30%, 3/15/21

     157,000          159,310  

Capital One Financial Corp.

       

4.75%, 7/15/21

     59,000          61,620  

3.90%, 1/29/24

     48,000          50,745  

Cardinal Health, Inc.

       

3.20%, 3/15/23

     12,000          12,318  

CBS Corp.

       

2.50%, 2/15/23

     28,000          28,096  

Celanese US Holdings LLC

       

5.88%, 6/15/21

     122,000          128,839  

Celgene Corp.

       

2.88%, 8/15/20

     52,000          52,295  

3.25%, 2/20/23

     13,000          13,466  

CenterPoint Energy, Inc.

       

3.60%, 11/1/21

     146,000          149,925  

3.85%, 2/1/24

     12,000          12,670  

Chevron Corp.

       

1.96%, 3/3/20

     25,000          25,007  

Cisco Systems, Inc.

       

2.60%, 2/28/23

     17,000          17,420  

Citigroup, Inc.

       

2.65%, 10/26/20

     100,000          100,630  

2.70%, 3/30/21

     23,000          23,222  

2.75%, 4/25/22

     34,000          34,518  

4.00%, 8/5/24

     35,000          37,191  

CME Group, Inc.

       

3.00%, 9/15/22

     22,000          22,712  

Coca-Cola Co. (The)

       

1.88%, 10/27/20

     130,000          130,081  

2.50%, 4/1/23

     17,000          17,420  

3.20%, 11/1/23

     24,000          25,257  

Comcast Cable Communications Holdings, Inc.

       

9.46%, 11/15/22

     14,000          17,146  

Comcast Corp.

       

2.75%, 3/1/23

     29,000          29,736  

3.60%, 3/1/24

     13,000          13,795  

Conagra Brands, Inc.

       

3.20%, 1/25/23

     14,000          14,453  

Consolidated Edison, Inc.

       

2.00%, 5/15/21

     75,000          74,941  

Constellation Brands, Inc.

       

3.20%, 2/15/23

     57,000          58,780  

Continental Resources, Inc.

       

4.50%, 4/15/23

     20,000          20,779  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

Wisdom Tree U.S. Short-Term Corporate Bond Fund (SFIG)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

CSX Corp.

       

3.70%, 11/1/23

   $ 45,000        $ 47,620  

CVS Health Corp.

       

3.50%, 7/20/22(a)

     25,000          25,826  

2.75%, 12/1/22

     25,000          25,309  

3.70%, 3/9/23

     91,000          94,785  

Discover Financial Services

       

3.85%, 11/21/22

     17,000          17,750  

Dominion Energy Gas Holdings LLC

       

2.80%, 11/15/20

     90,000          90,645  

Dominion Energy, Inc.

       

2.58%, 7/1/20

     49,000          49,117  

Duke Energy Corp.

       

3.55%, 9/15/21

     10,000          10,238  

2.40%, 8/15/22

     32,000          32,334  

DuPont de Nemours, Inc.

       

3.77%, 11/15/20

     34,000          34,635  

4.21%, 11/15/23

     17,000          18,229  

Eastman Chemical Co.

       

3.60%, 8/15/22

     10,000          10,331  

eBay, Inc.

       

3.80%, 3/9/22

     77,000          79,661  

2.60%, 7/15/22

     22,000          22,178  

Edison International

       

2.13%, 4/15/20

     11,000          10,980  

Enterprise Products Operating LLC

 

    

2.80%, 2/15/21

     125,000          126,226  

3.90%, 2/15/24

     22,000          23,433  

Equifax, Inc.

       

3.95%, 6/15/23

     8,000          8,402  

Eversource Energy

       

2.75%, 3/15/22, Series K

     141,000          142,862  

Exelon Corp.

       

3.50%, 6/1/22

     44,000          45,145  

Express Scripts Holding Co.

       

2.60%, 11/30/20

     90,000          90,416  

3.00%, 7/15/23

     23,000          23,485  

Exxon Mobil Corp.

       

2.22%, 3/1/21

     155,000          155,854  

2.73%, 3/1/23(a)

     25,000          25,701  

Fifth Third Bancorp

       

2.60%, 6/15/22

     36,000          36,398  

Fifth Third Bank

       

3.35%, 7/26/21

     75,000          76,549  

First Horizon National Corp.

       

3.50%, 12/15/20

     45,000          45,508  

Fiserv, Inc.

       

2.75%, 7/1/24

     17,000          17,314  

FLIR Systems, Inc.

       

3.13%, 6/15/21

     90,000          91,000  

Fortune Brands Home & Security, Inc.

       

4.00%, 9/21/23

     51,000          53,937  

General Dynamics Corp.

       

2.25%, 11/15/22

     19,000          19,170  

General Mills, Inc.

       

2.60%, 10/12/22

     28,000          28,318  

General Motors Financial Co., Inc.

 

    

3.45%, 1/14/22

     64,000          65,243  

3.70%, 5/9/23

     67,000          68,589  

Georgia Power Co.

       

2.00%, 9/8/20, Series C

     19,000          18,981  

Gilead Sciences, Inc.

       

4.40%, 12/1/21

     35,000          36,526  

Hershey Co. (The)

       

3.38%, 5/15/23

     85,000          89,074  

Hewlett Packard Enterprise Co.

       

3.60%, 10/15/20

     46,000          46,600  

Honeywell International, Inc.

 

    

4.25%, 3/1/21

     13,000          13,437  

HP, Inc.

       

4.30%, 6/1/21

     36,000          37,209  

HSBC USA, Inc.

       

2.35%, 3/5/20

     100,000          100,147  

Huntington Bancshares, Inc.

 

    

3.15%, 3/14/21

     29,000          29,398  

Intel Corp.

       

2.88%, 5/11/24

     22,000          22,877  

Intercontinental Exchange, Inc.

 

    

2.35%, 9/15/22

     104,000          104,800  

International Business Machines Corp.

 

    

2.80%, 5/13/21

     154,000          156,108  

2.85%, 5/13/22

     100,000          102,138  

International Paper Co.

       

4.75%, 2/15/22

     9,000          9,494  

Interpublic Group of Cos., Inc. (The)

 

    

3.75%, 10/1/21

     146,000          149,718  

4.20%, 4/15/24

     21,000          22,536  

JPMorgan Chase & Co.

       

4.50%, 1/24/22

     135,000          142,463  

2.97%, 1/15/23

     74,000          75,374  

3.88%, 2/1/24

     12,000          12,794  

Juniper Networks, Inc.

       

4.50%, 3/15/24

     79,000          84,885  

KeyCorp

       

5.10%, 3/24/21

     27,000          28,134  

Kimco Realty Corp.

       

3.13%, 6/1/23

     19,000          19,509  

Kroger Co. (The)

       

3.40%, 4/15/22

     26,000          26,838  

Laboratory Corp. of America Holdings

 

    

3.20%, 2/1/22

     26,000          26,538  

Lam Research Corp.

       

2.80%, 6/15/21

     153,000          154,867  

Las Vegas Sands Corp.

       

3.20%, 8/8/24

     101,000          102,985  

Lincoln National Corp.

       

4.00%, 9/1/23

     144,000          152,634  

Lockheed Martin Corp.

       

2.50%, 11/23/20

     273,000          274,272  

Macy’s Retail Holdings, Inc.

 

    

2.88%, 2/15/23

     28,000          27,698  

3.63%, 6/1/24

     22,000          22,060  

Marathon Petroleum Corp.

       

5.13%, 3/1/21

     26,000          27,034  

Marriott International, Inc.

       

2.30%, 1/15/22

     27,000          27,015  

Marsh & McLennan Cos., Inc.

 

    

3.30%, 3/14/23

     5,000          5,171  

3.88%, 3/15/24

     21,000          22,377  

McDonald’s Corp.

       

2.63%, 1/15/22

     31,000          31,482  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

Wisdom Tree U.S. Short-Term Corporate Bond Fund (SFIG)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

McKesson Corp.

       

2.85%, 3/15/23

   $ 13,000        $ 13,172  

Medtronic, Inc.

       

3.15%, 3/15/22

     11,000          11,342  

Molson Coors Brewing Co.

       

2.10%, 7/15/21

     15,000          15,004  

Morgan Stanley

       

2.50%, 4/21/21

     157,000          158,098  

5.50%, 7/28/21

     81,000          85,975  

2.75%, 5/19/22

     40,000          40,595  

3.13%, 1/23/23

     62,000          63,637  

Mosaic Co. (The)

       

4.25%, 11/15/23

     12,000          12,723  

MPLX L.P.

       

4.50%, 7/15/23

     47,000          50,098  

NBCUniversal Media LLC

       

4.38%, 4/1/21

     41,000          42,459  

Newell Brands, Inc.

       

3.85%, 4/1/23

     16,000          16,481  

Newmont Goldcorp Corp.

       

3.50%, 3/15/22

     148,000          151,895  

NextEra Energy Capital Holdings, Inc.

       

3.15%, 4/1/24

     5,000          5,168  

Northrop Grumman Corp.

       

2.55%, 10/15/22

     23,000          23,316  

NVIDIA Corp.

       

2.20%, 9/16/21

     15,000          15,032  

Occidental Petroleum Corp.

       

2.90%, 8/15/24

     60,000          60,516  

Omnicom Group, Inc.

       

4.45%, 8/15/20

     24,000          24,480  

Oracle Corp.

       

2.50%, 10/15/22

     26,000          26,396  

3.63%, 7/15/23

     22,000          23,245  

PepsiCo, Inc.

       

3.13%, 11/1/20

     61,000          61,855  

2.75%, 3/1/23

     25,000          25,774  

Philip Morris International, Inc.

       

2.38%, 8/17/22

     21,000          21,141  

Phillips 66

       

4.30%, 4/1/22

     16,000          16,877  

Public Service Enterprise Group, Inc.

       

2.65%, 11/15/22(a)

     25,000          25,365  

Republic Services, Inc.

       

3.55%, 6/1/22

     25,000          25,910  

Reynolds American, Inc.

       

4.00%, 6/12/22

     26,000          27,095  

4.85%, 9/15/23

     24,000          25,990  

Roper Technologies, Inc.

       

3.13%, 11/15/22

     10,000          10,273  

Santander Holdings USA, Inc.

       

3.40%, 1/18/23

     25,000          25,599  

Sempra Energy

       

2.90%, 2/1/23

     32,000          32,535  

Starbucks Corp.

       

3.10%, 3/1/23

     13,000          13,429  

SunTrust Bank

       

3.20%, 4/1/24

     46,000          47,852  

Synchrony Financial

       

2.70%, 2/3/20

     95,000          95,114  

4.25%, 8/15/24

     44,000          46,409  

Tech Data Corp.

       

3.70%, 2/15/22

     30,000          30,683  

Thermo Fisher Scientific, Inc.

       

3.30%, 2/15/22

     39,000          40,259  

Toyota Motor Credit Corp.

       

3.30%, 1/12/22

     36,000          37,143  

TWDC Enterprises 18 Corp.

       

2.45%, 3/4/22

     7,000          7,104  

2.35%, 12/1/22

     26,000          26,391  

Tyson Foods, Inc.

       

3.95%, 8/15/24

     14,000          14,956  

Union Pacific Corp.

       

3.15%, 3/1/24

     22,000          22,862  

United Parcel Service, Inc.

       

3.13%, 1/15/21

     73,000          73,953  

United Technologies Corp.

       

3.10%, 6/1/22

     27,000          27,846  

3.65%, 8/16/23

     33,000          34,944  

UnitedHealth Group, Inc.

       

1.95%, 10/15/20

     39,000          38,992  

Verizon Communications, Inc.

       

5.15%, 9/15/23(a)

     34,000          38,065  

Viacom, Inc.

       

4.50%, 3/1/21(a)

     45,000          46,358  

Walgreen Co.

       

3.10%, 9/15/22(a)

     12,000          12,293  

Walmart, Inc.

       

3.40%, 6/26/23

     22,000          23,173  

Wells Fargo & Co.

       

2.55%, 12/7/20

     35,000          35,197  

4.60%, 4/1/21

     64,000          66,351  

3.75%, 1/24/24

     96,000          101,645  

WestRock RKT LLC

       

4.90%, 3/1/22

     9,000          9,525  
       

 

 

 
TOTAL U.S. CORPORATE BONDS
(Cost: $9,475,927)

 

       9,574,748  
    

 

 

 

FOREIGN CORPORATE BONDS - 3.9%

       

Germany - 1.4%

       

Deutsche Bank AG

       

2.70%, 7/13/20

     36,000          35,932  

4.25%, 10/14/21

     100,000          101,618  
       

 

 

 
Total Germany           137,550  
       

 

 

 

Switzerland - 1.1%

       

ABB Finance USA, Inc.

       

3.38%, 4/3/23

     28,000          29,216  

Novartis Capital Corp.

       

2.40%, 5/17/22(a)

     20,000          20,305  

2.40%, 9/21/22

     62,000          63,004  
       

 

 

 
Total Switzerland           112,525  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

United Kingdom - 1.4%

 

BAT Capital Corp.

 

3.22%, 8/15/24

   $ 78,000        $ 78,907  

GlaxoSmithKline Capital, Inc.

       

3.38%, 5/15/23

     56,000          58,507  
       

 

 

 
Total United Kingdom

 

       137,414  
    

 

 

 
TOTAL FOREIGN CORPORATE BONDS
(Cost: $382,835)

 

       387,489  
    

 

 

 

U.S. GOVERNMENT OBLIGATIONS - 0.4%

 

U.S. Treasury Note - 0.4%

 

U.S. Treasury Note

       

2.63%, 8/31/20

       

(Cost: $40,932)

     41,000          41,290  
       

 

 

 
      Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%

 

United States - 2.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(b)

(Cost: $295,458)(c)

     295,458          295,458  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.7%

(Cost: $10,195,152)

          10,298,985  

Other Assets less Liabilities - (1.7)%

 

       (169,447
    

 

 

 
NET ASSETS - 100.0%

 

     $ 10,129,538  
    

 

 

 

 

(a)  

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

(b) 

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

(c) 

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $320,566 and the total market value of the collateral held by the Fund was $329,102. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $33,644.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

U.S. CORPORATE BONDS - 95.4%

 

    

United States - 95.4%

       

Acadia Healthcare Co., Inc.

       

5.63%, 2/15/23

   $  150,000        $  153,562  

ADT Security Corp. (The)

       

6.25%, 10/15/21

     125,000          133,750  

4.13%, 6/15/23

     67,000          68,173  

AES Corp.

       

4.88%, 5/15/23

     192,000          195,840  

AMC Networks, Inc.

       

5.00%, 4/1/24

     150,000          154,879  

American Axle & Manufacturing, Inc.

       

6.63%, 10/15/22(a)

     190,000          192,850  

Aramark Services, Inc.

       

5.13%, 1/15/24

     50,000          51,750  

Arconic, Inc.

       

5.40%, 4/15/21

     190,000          196,628  

Ashland LLC

       

4.75%, 8/15/22(a)

     50,000          52,563  

B&G Foods, Inc.

       

4.63%, 6/1/21

     50,000          50,198  

Berry Global, Inc.

       

5.50%, 5/15/22(a)

     242,000          246,235  

Cablevision Systems Corp.

       

5.88%, 9/15/22

     311,000          335,880  

California Resources Corp.

       

8.00%, 12/15/22(a)(b)

     200,000          100,000  

CCO Holdings LLC

       

5.25%, 3/15/21

     121,000          121,172  

5.13%, 2/15/23

     145,000          147,719  

4.00%, 3/1/23(b)

     177,000          180,319  

Centene Corp.

       

5.63%, 2/15/21

     429,000          435,311  

CenturyLink, Inc.

       

5.80%, 3/15/22, Series T

     293,000          310,214  

Chemours Co. (The)

       

6.63%, 5/15/23

     100,000          99,125  

Cinemark USA, Inc.

       

4.88%, 6/1/23

     50,000          50,875  

Clear Channel Worldwide Holdings, Inc.

       

9.25%, 2/15/24(b)

     270,000          297,313  

Cogent Communications Group, Inc.

       

5.38%, 3/1/22(b)

     228,000          238,260  

CommScope, Inc.

       

5.00%, 6/15/21(b)

     70,000          70,284  

Community Health Systems, Inc.

 

    

5.13%, 8/1/21(a)

     199,000          199,249  

6.25%, 3/31/23

     277,000          276,197  

Consolidated Communications, Inc.

 

    

6.50%, 10/1/22(a)

     206,000          191,580  

Crestwood Midstream Partners L.P.

 

    

6.25%, 4/1/23(a)

     270,000          278,437  

Crown Americas LLC

       

4.50%, 1/15/23(a)

     150,000          157,875  

CSC Holdings LLC

       

6.75%, 11/15/21

     166,000          179,280  

CVR Partners L.P.

       

9.25%, 6/15/23(a)(b)

     75,000          78,469  

DCP Midstream Operating L.P.

 

    

3.88%, 3/15/23

     50,000          50,688  

Dell International LLC

       

5.88%, 6/15/21(b)

     249,000          253,295  

Denbury Resources, Inc.

       

9.00%, 5/15/21(b)

     150,000          139,875  

9.25%, 3/31/22(b)

     142,000          124,960  

Diamond Resorts International, Inc.

 

    

7.75%, 9/1/23(a)(b)

     171,000          176,771  

DISH DBS Corp.

       

5.13%, 5/1/20

     50,000          50,688  

5.88%, 7/15/22

     198,000          206,662  

5.00%, 3/15/23

     268,000          271,765  

DPL, Inc.

       

7.25%, 10/15/21

     2,000          2,153  

Edgewell Personal Care Co.

 

    

4.70%, 5/24/22

     24,000          24,850  

EMC Corp.

       

3.38%, 6/1/23(a)

     205,000          205,533  

Endo Finance LLC

       

5.38%, 1/15/23(b)

     153,000          94,095  

Ferrellgas L.P.

       

6.75%, 1/15/22(a)

     145,000          123,431  

Forum Energy Technologies, Inc.

 

    

6.25%, 10/1/21

     225,000          187,875  

Freeport-McMoRan, Inc.

       

3.55%, 3/1/22

     150,000          150,750  

3.88%, 3/15/23

     301,000          304,010  

Frontier Communications Corp.

 

    

8.75%, 4/15/22

     50,000          22,500  

10.50%, 9/15/22

     200,000          93,250  

7.13%, 1/15/23

     301,000          134,697  

Gap, Inc. (The)

       

5.95%, 4/12/21

     50,000          51,873  

Genworth Holdings, Inc.

       

4.90%, 8/15/23(a)

     140,000          133,644  

Goodyear Tire & Rubber Co. (The)

 

    

5.13%, 11/15/23(a)

     225,000          228,656  

Griffon Corp.

       

5.25%, 3/1/22

     327,000          331,087  

Hanesbrands, Inc.

       

4.63%, 5/15/24(b)

     50,000          52,875  

HCA Healthcare, Inc.

       

6.25%, 2/15/21

     69,000          72,422  

HCA, Inc.

       

7.50%, 2/15/22

     43,000          47,764  

5.88%, 5/1/23

     180,000          198,450  

Hill-Rom Holdings, Inc.

       

5.75%, 9/1/23(b)

     170,000          174,964  

Hughes Satellite Systems Corp.

 

    

7.63%, 6/15/21

     53,000          57,240  

6.63%, 8/1/26

     50,000          54,398  

Huntsman International LLC

 

    

5.13%, 11/15/22

     70,000          74,681  

KB Home

       

7.63%, 5/15/23

     100,000          113,750  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

Kennedy-Wilson, Inc.

       

5.88%, 4/1/24

   $ 75,000        $ 77,321  

L Brands, Inc.

       

5.63%, 10/15/23(a)

     243,000          256,972  

Lamar Media Corp.

       

5.38%, 1/15/24

     30,000          30,938  

Lee Enterprises, Inc.

       

9.50%, 3/15/22(a)(b)

     30,000          30,150  

Lennar Corp.

       

4.75%, 11/15/22

     75,000          79,125  

Level 3 Financing, Inc.

       

5.38%, 8/15/22

     144,000          144,900  

5.63%, 2/1/23

     145,000          147,175  

Level 3 Parent LLC

       

5.75%, 12/1/22

     49,000          49,319  

Lions Gate Capital Holdings LLC

       

6.38%, 2/1/24(a)(b)

     60,000          63,593  

Martin Midstream Partners L.P.

 

    

7.25%, 2/15/21

     274,000          255,850  

MDC Partners, Inc.

       

6.50%, 5/1/24(b)

     100,000          91,625  

MEDNAX, Inc.

       

5.25%, 12/1/23(b)

     100,000          101,900  

Men’s Wearhouse, Inc. (The)

 

    

7.00%, 7/1/22

     192,000          189,120  

MGM Resorts International

       

6.00%, 3/15/23

     315,000          347,823  

Molina Healthcare, Inc.

       

5.38%, 11/15/22

     194,000          206,375  

National CineMedia LLC

       

6.00%, 4/15/22

     2,000          2,028  

Navient Corp.

       

6.50%, 6/15/22

     199,000          212,432  

5.50%, 1/25/23(a)

     118,000          122,277  

7.25%, 9/25/23

     147,000          160,340  

6.13%, 3/25/24

     100,000          104,219  

NCR Corp.

       

5.00%, 7/15/22

     423,000          428,287  

Newmark Group, Inc.

       

6.13%, 11/15/23

     241,000          261,613  

Nexstar Broadcasting, Inc.

       

5.88%, 11/15/22

     30,000          30,750  

Nielsen Finance LLC

       

5.00%, 4/15/22(b)

     197,000          198,537  

PBF Holding Co. LLC

       

7.00%, 11/15/23

     220,000          227,977  

PBF Logistics L.P.

       

6.88%, 5/15/23

     260,000          267,800  

Peabody Energy Corp.

       

6.00%, 3/31/22(a)(b)

     302,000          305,020  

Pitney Bowes, Inc.

       

4.13%, 10/1/21

     49,000          49,490  

4.63%, 5/15/22

     161,000          161,805  

5.20%, 4/1/23

     262,000          259,380  

Plantronics, Inc.

       

5.50%, 5/31/23(b)

     150,000          150,750  

PolyOne Corp.

       

5.25%, 3/15/23

     50,000          54,188  

PQ Corp.

       

6.75%, 11/15/22(b)

     50,000          51,938  

Realogy Group LLC

       

4.88%, 6/1/23(a)(b)

     234,000          219,960  

Rite Aid Corp.

       

6.13%, 4/1/23(b)

     125,000          99,637  

RR Donnelley & Sons Co.

       

7.88%, 3/15/21

     16,000          16,600  

Sabre GLBL, Inc.

       

5.38%, 4/15/23(b)

     175,000          179,375  

Scientific Games International, Inc.

       

10.00%, 12/1/22(a)

     201,000          209,794  

Sealed Air Corp.

       

4.88%, 12/1/22(b)

     193,000          203,374  

SESI LLC

       

7.13%, 12/15/21(a)

     50,000          34,313  

Sirius XM Radio, Inc.

       

3.88%, 8/1/22(b)

     172,000          175,494  

4.63%, 5/15/23(a)(b)

     43,000          44,021  

Spectrum Brands, Inc.

       

6.63%, 11/15/22

     59,000          60,106  

Springleaf Finance Corp.

       

6.13%, 5/15/22

     429,000          460,102  

Steel Dynamics, Inc.

       

5.13%, 10/1/21

     46,000          46,221  

5.25%, 4/15/23

     85,000          86,594  

T-Mobile USA, Inc.

       

4.00%, 4/15/22(a)

     150,000          154,125  

TEGNA, Inc.

       

6.38%, 10/15/23

     75,000          77,438  

Tenet Healthcare Corp.

       

8.13%, 4/1/22

     271,000          294,116  

6.75%, 6/15/23(a)

     225,000          237,134  

Titan International, Inc.

       

6.50%, 11/30/23

     134,000          107,200  

Toll Brothers Finance Corp.

       

5.88%, 2/15/22

     76,000          81,130  

4.38%, 4/15/23

     125,000          131,562  

TransDigm, Inc.

       

6.00%, 7/15/22

     412,000          419,210  

TreeHouse Foods, Inc.

       

6.00%, 2/15/24(a)(b)

     100,000          104,000  

Triumph Group, Inc.

       

4.88%, 4/1/21

     341,000          341,699  

Univar USA, Inc.

       

6.75%, 7/15/23(a)(b)

     130,000          132,762  

Vista Outdoor, Inc.

       

5.88%, 10/1/23(a)

     131,000          122,485  

Wynn Las Vegas LLC

       

4.25%, 5/30/23(b)

     50,000          51,563  

XPO Logistics, Inc.

       

6.13%, 9/1/23(b)

     119,000          123,165  

Zayo Group LLC

       

6.00%, 4/1/23

     315,000          324,844  
       

 

 

 

TOTAL U.S. CORPORATE BONDS
(Cost: $19,070,081)

 

       19,112,680  
       

 

 

 

FOREIGN CORPORATE BONDS - 1.3%

 

    

Israel - 0.2%

       

Teva Pharmaceutical Finance IV LLC

       

2.25%, 3/18/20

     30,000          29,662  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Short-Term High Yield Corporate Bond Fund (SFHY)

September 30, 2019

 

Investments

   Principal
Amount
       Value  
United Kingdom - 1.1%

 

Avon International Operations, Inc.

       

7.88%, 8/15/22(b)

   $ 207,000        $ 216,516  
       

 

 

 
TOTAL FOREIGN CORPORATE BONDS
(Cost: $241,604)
          246,178  
       

 

 

 
      Shares           

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 15.0%

 

United States - 15.0%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)

(Cost: $3,007,048)(d)

     3,007,048          3,007,048  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 111.7%

(Cost: $22,318,733)

          22,365,906  

Other Assets less Liabilities - (11.7)%

          (2,334,709
       

 

 

 
NET ASSETS - 100.0%         $ 20,031,197  
       

 

 

 

 

(a) 

Security, or portion thereof, was on loan at September 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 September 30, 2019.

(d)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,393,626 and the total market value of the collateral held by the Fund was $3,521,869. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $514,821.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

September 30, 2019

 

Investments

   Principal
Amount
       Value  

U.S. GOVERNMENT OBLIGATIONS - 105.4%

 

U.S. Treasury Bills - 105.4%

 

U.S. Treasury Bills

 

2.08%, 10/1/19*

   $  244,000        $ 244,000  

1.77%, 11/5/19*

     291,000          290,503  

1.96%, 11/7/19*

     735,000          733,704  

1.73%, 11/12/19*

     291,000          290,414  

1.95%, 11/14/19*

     567,000          565,770  

1.78%, 11/19/19*

     291,000          290,305  

1.96%, 11/21/19*

     589,000          587,507  

1.89%, 11/29/19*

     589,000          587,255  

1.80%, 12/5/19*

     778,000          775,499  

1.79%, 12/12/19*

     589,000          586,913  

1.75%, 12/19/19*

     589,000          586,777  

1.81%, 12/26/19*

     262,000          260,886  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 105.4%
(Cost: $5,799,161)
          5,799,533  

Other Assets less Liabilities - (5.4)%

 

       (298,167
       

 

 

 
NET ASSETS - 100.0%

 

     $ 5,501,366  
       

 

 

 

 

*  

Interest rate shown reflects the yield to maturity at the time of purchase.

FINANCIAL DERIVATIVE INSTRUMENTS

TOTAL RETURN SWAPS - SHORT EXPOSURE TO REFERENCE ENTITY (OTC - OVER THE COUNTER)

 

Fund Pays Total
Return of
Reference Entity

  

Fund Receives
Variable Rate
(per annum)

 

Counterparty

  Termination
Date
    Notional
Value
    Upfront
Premiums
Paid
    Upfront
Premiums
Received
    Unrealized
Appreciation
    Unrealized
Depreciation
 

S&P 500 Index

   2.37% (1-Month London Interbank Offered Rate plus 0.31%), Monthly   Bank of America Merrill Lynch     10/2/19     $ 420,601     $ —       $ —       $ —       $ (5,383

S&P 500 Index

   2.46% (1-Month London Interbank Offered Rate plus 0.40%), Monthly   Citigroup, Inc.     10/2/19       1,033,478       —         —         —         (13,163

S&P 500 Index

   2.44% (1-Month London Interbank Offered Rate plus 0.38%), Monthly   Goldman Sachs     10/2/19       895,280       —         —         —         (11,415

S&P 500 Index

   2.46% (1-Month London Interbank Offered Rate plus 0.40%), Monthly   Morgan Stanley & Co.     10/2/19       1,021,460       —         —         —         (13,010

S&P 500 Index

   2.51% (1-Month London Interbank Offered Rate plus 0.45%), Monthly   Royal Bank of Canada     11/4/19       943,349       —         —         —         (11,983
        

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
  $ 4,314,168     $ —       $ —       $ —       $ (54,954
        

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.7%

 

Aerospace & Defense - 0.8%

 

Boeing Co. (The)      885        $ 336,716  
       

 

 

 

Air Freight & Logistics - 2.5%

 

C.H. Robinson Worldwide, Inc.(a)

     8,448          716,221  

United Parcel Service, Inc. Class B

     2,923          350,234  
       

 

 

 
Total Air Freight & Logistics

 

       1,066,455  
       

 

 

 

Automobiles - 0.7%

 

Harley-Davidson, Inc.      8,859          318,658  
       

 

 

 
Banks - 1.7%

 

Comerica, Inc.

     4,009          264,554  

SVB Financial Group*

     945          197,458  

Western Alliance Bancorp

     6,215          286,387  
       

 

 

 
Total Banks

 

       748,399  
       

 

 

 

Beverages - 0.8%

 

Brown-Forman Corp. Class B      5,216          327,460  
       

 

 

 

Biotechnology - 3.5%

 

Arena Pharmaceuticals, Inc.*

     4,940          226,104  

Biogen, Inc.*

     1,155          268,907  

Celgene Corp.*

     2,723          270,394  

Gilead Sciences, Inc.

     8,691          550,835  

Ligand Pharmaceuticals, Inc.*(a)

     1,759          175,091  
       

 

 

 
Total Biotechnology

 

       1,491,331  
       

 

 

 

Capital Markets - 1.6%

 

E*TRADE Financial Corp.

     7,955          347,554  

Franklin Resources, Inc.

     11,439          330,130  
       

 

 

 
Total Capital Markets

 

       677,684  
       

 

 

 

Chemicals - 0.6%

 

Chemours Co. (The)      18,478          276,061  
       

 

 

 

Commercial Services & Supplies - 0.8%

 

Healthcare Services Group, Inc.(a)      15,041          365,346  
       

 

 

 

Communications Equipment - 3.4%

 

Cisco Systems, Inc.

     11,670          576,615  

Motorola Solutions, Inc.

     4,317          735,660  

Ubiquiti, Inc.(a)

     1,441          170,412  
       

 

 

 

Total Communications Equipment

 

       1,482,687  
       

 

 

 

Consumer Finance - 1.8%

 

Discover Financial Services

     3,652          296,141  

SLM Corp.

     25,422          224,349  

Synchrony Financial

     7,846          267,470  
       

 

 

 

Total Consumer Finance

 

       787,960  
       

 

 

 

Diversified Consumer Services - 0.6%

 

H&R Block, Inc.      10,620          250,844  
       

 

 

 

Diversified Telecommunication Services - 2.0%

 

CenturyLink, Inc.

     16,693          208,329  

Verizon Communications, Inc.

     10,462          631,486  
       

 

 

 
Total Diversified Telecommunication Services

 

       839,815  
       

 

 

 

Electric Utilities - 1.2%

 

PPL Corp.      16,321          513,948  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.5%

 

Amphenol Corp. Class A

     6,379          615,574  

Vishay Intertechnology, Inc.

     14,569          246,653  

Zebra Technologies Corp. Class A*

     1,078          222,467  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       1,084,694  
       

 

 

 

Entertainment - 1.0%

 

Activision Blizzard, Inc.      8,354          442,094  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.6%

 

Lexington Realty Trust

     52,575          538,894  

Mack-Cali Realty Corp.

     20,599          446,174  

Medical Properties Trust, Inc.

     51,756          1,012,347  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       1,997,415  
       

 

 

 

Food Products - 3.3%

 

Cal-Maine Foods, Inc.

     6,929          276,848  

Hormel Foods Corp.

     26,529          1,160,113  
       

 

 

 
Total Food Products

 

       1,436,961  
       

 

 

 

Health Care Equipment & Supplies - 0.7%

 

Integer Holdings Corp.*      3,736          282,292  
       

 

 

 

Health Care Providers & Services - 8.3%

 

AMN Healthcare Services, Inc.*

     6,253          359,923  

Encompass Health Corp.

     7,661          484,788  

HCA Healthcare, Inc.

     3,433          413,402  

HealthEquity, Inc.*

     3,856          220,351  

Laboratory Corp. of America Holdings*

     3,649          613,032  

Quest Diagnostics, Inc.

     8,246          882,569  

Universal Health Services, Inc. Class B

     4,025          598,719  
       

 

 

 
Total Health Care Providers & Services

 

       3,572,784  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

 

Cracker Barrel Old Country Store, Inc.(a)

     3,178          516,902  

Las Vegas Sands Corp.

     5,355          309,305  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       826,207  
       

 

 

 

Household Products - 2.8%

 

Clorox Co. (The)

     2,120          321,964  

Colgate-Palmolive Co.

     3,952          290,512  

WD-40 Co.(a)

     3,235          593,752  
       

 

 

 
Total Household Products

 

       1,206,228  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

September 30, 2019

 

Investments

   Shares        Value  

Independent Power & Renewable Electricity Producers - 1.9%

 

AES Corp.

     24,669        $ 403,091  

Clearway Energy, Inc. Class C

     22,707          414,403  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       817,494  
       

 

 

 

Industrial Conglomerates - 0.9%

 

3M Co.      2,267          372,695  
       

 

 

 

Insurance - 4.6%

 

Hanover Insurance Group, Inc. (The)

     7,819          1,059,787  

Old Republic International Corp.

     38,440          906,031  
       

 

 

 
Total Insurance

 

       1,965,818  
       

 

 

 

Interactive Media & Services - 3.2%

 

Alphabet, Inc. Class A*

     558          681,396  

Cargurus, Inc.*(a)

     10,615          328,535  

Facebook, Inc. Class A*

     2,027          360,968  
       

 

 

 
Total Interactive Media & Services

 

       1,370,899  
       

 

 

 

Internet & Direct Marketing Retail - 0.8%

 

eBay, Inc.      8,416          328,056  
       

 

 

 

IT Services - 4.1%

 

Cognizant Technology Solutions Corp. Class A

     7,703          464,221  

EPAM Systems, Inc.*

     1,730          315,414  

Western Union Co. (The)

     42,477          984,192  
       

 

 

 
Total IT Services

 

       1,763,827  
       

 

 

 

Life Sciences Tools & Services - 1.0%

 

Bio-Rad Laboratories, Inc. Class A*      1,348          448,534  
       

 

 

 

Machinery - 0.8%

 

Cummins, Inc.      2,154          350,391  
       

 

 

 

Media - 5.6%

 

AMC Networks, Inc. Class A*

     7,517          369,536  

Interpublic Group of Cos., Inc. (The)

     25,063          540,358  

Omnicom Group, Inc.

     15,666          1,226,648  

TEGNA, Inc.

     18,046          280,254  
       

 

 

 
Total Media

 

       2,416,796  
       

 

 

 

Metals & Mining - 1.6%

 

Steel Dynamics, Inc.      23,753          707,839  
       

 

 

 

Multiline Retail - 1.0%

 

Nordstrom, Inc.(a)      12,978          436,969  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.2%

 

Apache Corp.

     10,796          276,378  

CVR Energy, Inc.

     7,276          320,362  

Delek U.S. Holdings, Inc.

     7,602          275,953  

Equitrans Midstream Corp.(a)

     17,599          256,065  

Occidental Petroleum Corp.

     15,202          676,033  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       1,804,791  
       

 

 

 

Professional Services - 0.6%

 

Robert Half International, Inc.      4,991          277,799  
       

 

 

 

Semiconductors & Semiconductor Equipment - 7.7%

 

Intel Corp.

     15,513          799,385  

KLA Corp.

     2,391          381,245  

Lam Research Corp.

     1,431          330,719  

Maxim Integrated Products, Inc.

     6,365          368,597  

Skyworks Solutions, Inc.

     4,337          343,707  

Teradyne, Inc.

     5,298          306,807  

Texas Instruments, Inc.

     4,280          553,147  

Xilinx, Inc.

     2,535          243,107  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       3,326,714  
       

 

 

 

Software - 7.2%

 

Citrix Systems, Inc.

     9,420          909,219  

Fortinet, Inc.*

     4,133          317,249  

Microsoft Corp.

     6,040          839,741  

Oracle Corp.

     10,094          555,473  

VMware, Inc. Class A

     3,270          490,696  
       

 

 

 

Total Software

 

       3,112,378  
       

 

 

 

Specialty Retail - 1.4%

 

Best Buy Co., Inc.

     3,707          255,746  

Gap, Inc. (The)

     21,033          365,133  
       

 

 

 
Total Specialty Retail

 

       620,879  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.6%

 

NetApp, Inc.      4,560          239,446  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.2%

 

Hanesbrands, Inc.

     15,093          231,225  

Tapestry, Inc.

     11,491          299,340  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       530,565  
       

 

 

 

Thrifts & Mortgage Finance - 1.2%

 

MGIC Investment Corp.

     20,134          253,286  

Radian Group, Inc.

     10,843          247,654  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       500,940  
       

 

 

 

Tobacco - 0.5%

 

Philip Morris International, Inc.      2,758          209,415  
       

 

 

 

Trading Companies & Distributors - 2.5%

 

Fastenal Co.

     7,300          238,491  

W.W. Grainger, Inc.

     950          282,292  

Watsco, Inc.

     3,159          534,440  
       

 

 

 
Total Trading Companies & Distributors

 

       1,055,223  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $44,397,881)
          42,989,507  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.0%

 

United States - 4.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(b)
(Cost: $1,696,547)
(c)
     1,696,547          1,696,547  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

September 30, 2019

 

Investments

            Value  
TOTAL INVESTMENTS IN SECURITIES - 103.7%
(Cost: $46,094,428)
        $ 44,686,054  

Other Assets less Liabilities - (3.7)%

          (1,575,099
       

 

 

 

NET ASSETS - 100.0%

        $ 43,110,955  
       

 

 

 

 

*  

Non-income producing security.

(a)

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

(b) 

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

(c)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,203,061 and the total market value of the collateral held by the Fund was $3,254,055. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,557,508.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2019

 

Investments

   Shares        Value  

COMMON STOCKS - 90.6%

 

Argentina - 0.1%

 

Internet & Direct Marketing Retail - 0.1%

 

MercadoLibre, Inc.*      42        $ 23,152  
       

 

 

 

China - 0.1%

 

Hotels, Restaurants & Leisure - 0.1%

 

Yum China Holdings, Inc.      587          26,667  
       

 

 

 

Israel - 0.1%

 

Software - 0.1%

 

Check Point Software Technologies Ltd.*      210          22,995  
       

 

 

 

Netherlands - 0.1%

 

Semiconductors & Semiconductor Equipment - 0.1%

 

NXP Semiconductors N.V.      448          48,886  
       

 

 

 

Peru - 0.0%

 

Banks - 0.0%

 

Credicorp Ltd.      14          2,918  
       

 

 

 

Russia - 0.1%

 

Interactive Media & Services - 0.1%

 

Yandex N.V. Class A*      588          20,586  
       

 

 

 

United Kingdom - 0.5%

 

Beverages - 0.0%

 

Coca-Cola European Partners PLC      321          17,800  
       

 

 

 

Chemicals - 0.4%

 

Linde PLC      740          143,353  
       

 

 

 

Energy Equipment & Services - 0.1%

 

TechnipFMC PLC      1,316          31,768  
       

 

 

 

Total United Kingdom

 

       192,921  
       

 

 

 

United States - 89.6%

 

Aerospace & Defense - 2.4%

 

Arconic, Inc.

     588          15,288  

Boeing Co. (The)

     784          298,289  

General Dynamics Corp.

     308          56,281  

L3Harris Technologies, Inc.

     252          52,577  

Lockheed Martin Corp.

     350          136,521  

Northrop Grumman Corp.

     224          83,953  

Raytheon Co.

     364          71,413  

Textron, Inc.

     322          15,765  

TransDigm Group, Inc.

     56          29,158  

United Technologies Corp.

     1,287          175,701  
       

 

 

 

Total Aerospace & Defense

 

       934,946  
       

 

 

 

Air Freight & Logistics - 0.5%

 

C.H. Robinson Worldwide, Inc.

     224          18,991  

Expeditors International of Washington, Inc.

     210          15,601  

FedEx Corp.

     154          22,418  

United Parcel Service, Inc. Class B

     1,035          124,013  
       

 

 

 

Total Air Freight & Logistics

 

       181,023  
       

 

 

 

Airlines - 0.3%

 

American Airlines Group, Inc.

     153          4,126  

Delta Air Lines, Inc.

     924          53,222  

Southwest Airlines Co.

     642          34,675  

United Airlines Holdings, Inc.*

     336          29,706  
       

 

 

 

Total Airlines

 

       121,729  
       

 

 

 

Auto Components - 0.1%

 

Aptiv PLC      350          30,597  
       

 

 

 

Automobiles - 0.4%

 

Ford Motor Co.

     5,222          47,833  

General Motors Co.

     1,708          64,016  

Tesla, Inc.*

     140          33,722  
       

 

 

 

Total Automobiles

 

       145,571  
       

 

 

 

Banks - 5.1%

 

Bank of America Corp.

     12,880          375,710  

BB&T Corp.

     1,175          62,710  

Citigroup, Inc.

     3,457          238,810  

Citizens Financial Group, Inc.

     756          26,740  

Comerica, Inc.

     181          11,944  

Fifth Third Bancorp

     1,092          29,899  

First Republic Bank

     69          6,672  

Huntington Bancshares, Inc.

     1,806          25,772  

JPMorgan Chase & Co.

     4,983          586,449  

KeyCorp

     1,848          32,968  

M&T Bank Corp.

     182          28,750  

PNC Financial Services Group, Inc. (The)

     630          88,301  

Regions Financial Corp.

     1,652          26,135  

SunTrust Banks, Inc.

     489          33,643  

SVB Financial Group*

     70          14,626  

U.S. Bancorp

     2,240          123,962  

Wells Fargo & Co.

     5,644          284,683  
       

 

 

 

Total Banks

 

       1,997,774  
       

 

 

 

Beverages - 1.8%

 

Brown-Forman Corp. Class B

     405          25,426  

Coca-Cola Co. (The)

     5,727          311,778  

Constellation Brands, Inc. Class A

     224          46,431  

Molson Coors Brewing Co. Class B

     266          15,295  

Monster Beverage Corp.*

     574          33,326  

PepsiCo, Inc.

     2,085          285,853  
       

 

 

 

Total Beverages

 

       718,109  
       

 

 

 

Biotechnology - 1.8%

 

AbbVie, Inc.

     1,958          148,260  

Alexion Pharmaceuticals, Inc.*

     224          21,938  

Amgen, Inc.

     812          157,130  

Biogen, Inc.*

     252          58,671  

BioMarin Pharmaceutical, Inc.*

     168          11,323  

Celgene Corp.*

     1,024          101,683  

Exact Sciences Corp.*

     153          13,827  

Gilead Sciences, Inc.

     1,791          113,514  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2019

 

Investments

   Shares        Value  

Incyte Corp.*

     280        $ 20,784  

Regeneron Pharmaceuticals, Inc.*

     98          27,185  

Vertex Pharmaceuticals, Inc.*

     252          42,694  
       

 

 

 

Total Biotechnology

 

       717,009  
       

 

 

 

Building Products - 0.2%

 

Johnson Controls International PLC

     1,625          71,321  

Masco Corp.

     504          21,007  
       

 

 

 

Total Building Products

 

       92,328  
       

 

 

 

Capital Markets - 2.4%

 

Ameriprise Financial, Inc.

     210          30,891  

Bank of New York Mellon Corp. (The)

     1,218          55,066  

BlackRock, Inc.

     168          74,868  

Charles Schwab Corp. (The)

     1,511          63,205  

CME Group, Inc.

     433          91,510  

E*TRADE Financial Corp.

     322          14,068  

Franklin Resources, Inc.

     490          14,141  

Goldman Sachs Group, Inc. (The)

     532          110,246  

Intercontinental Exchange, Inc.

     770          71,048  

Moody’s Corp.

     266          54,485  

Morgan Stanley

     1,833          78,214  

MSCI, Inc.

     154          33,533  

Northern Trust Corp.

     308          28,743  

Raymond James Financial, Inc.

     196          16,162  

S&P Global, Inc.

     350          85,743  

State Street Corp.

     643          38,059  

T. Rowe Price Group, Inc.

     308          35,189  

TD Ameritrade Holding Corp.

     615          28,721  
       

 

 

 

Total Capital Markets

 

       923,892  
       

 

 

 

Chemicals - 1.1%

 

Air Products & Chemicals, Inc.

     294          65,227  

Albemarle Corp.

     167          11,610  

Celanese Corp.

     238          29,105  

DuPont de Nemours, Inc.

     1,021          72,808  

Ecolab, Inc.

     377          74,661  

FMC Corp.

     224          19,640  

International Flavors & Fragrances, Inc.

     112          13,741  

LyondellBasell Industries N.V. Class A

     504          45,093  

Mosaic Co. (The)

     377          7,729  

PPG Industries, Inc.

     336          39,819  

Sherwin-Williams Co. (The)

     112          61,585  
       

 

 

 

Total Chemicals

 

       441,018  
       

 

 

 

Commercial Services & Supplies - 0.5%

 

Cintas Corp.

     139          37,266  

Copart, Inc.*

     560          44,985  

Republic Services, Inc.

     349          30,206  

Waste Connections, Inc.

     139          12,788  

Waste Management, Inc.

     546          62,790  
       

 

 

 

Total Commercial Services & Supplies

 

       188,035  
       

 

 

 

Communications Equipment - 1.0%

 

Arista Networks, Inc.*

     56          13,380  

Cisco Systems, Inc.

     6,468          319,584  

Juniper Networks, Inc.

     1,091          27,002  

Motorola Solutions, Inc.

     196          33,400  
       

 

 

 

Total Communications Equipment

 

       393,366  
       

 

 

 

Construction & Engineering - 0.1%

 

Jacobs Engineering Group, Inc.

     266          24,339  
       

 

 

 
Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     98          26,862  

Vulcan Materials Co.

     154          23,291  
       

 

 

 

Total Construction Materials

 

       50,153  
       

 

 

 

Consumer Finance - 0.7%

 

Ally Financial, Inc.

     406          13,463  

American Express Co.

     1,063          125,732  

Capital One Financial Corp.

     602          54,770  

Discover Financial Services

     546          44,275  

Synchrony Financial

     700          23,863  
       

 

 

 

Total Consumer Finance

 

       262,103  
       

 

 

 

Containers & Packaging - 0.2%

 

Avery Dennison Corp.

     84          9,540  

Ball Corp.

     602          43,832  

International Paper Co.

     826          34,543  
       

 

 

 

Total Containers & Packaging

 

       87,915  
       

 

 

 

Distributors - 0.1%

 

Genuine Parts Co.

     84          8,366  

LKQ Corp.*

     798          25,097  
       

 

 

 

Total Distributors

 

       33,463  
       

 

 

 

Diversified Financial Services - 1.5%

 

Berkshire Hathaway, Inc. Class B*

     2,730          567,895  
       

 

 

 

Diversified Telecommunication Services - 2.0%

 

AT&T, Inc.

     10,120          382,941  

CenturyLink, Inc.

     993          12,392  

Verizon Communications, Inc.

     6,116          369,162  
       

 

 

 

Total Diversified Telecommunication Services

 

       764,495  
       

 

 

 

Electric Utilities - 2.0%

 

Alliant Energy Corp.

     657          35,432  

American Electric Power Co., Inc.

     616          57,713  

Duke Energy Corp.

     1,020          97,777  

Edison International

     406          30,621  

Entergy Corp.

     420          49,291  

Evergy, Inc.

     336          22,364  

Eversource Energy

     378          32,308  

Exelon Corp.

     1,175          56,764  

FirstEnergy Corp.

     686          33,086  

NextEra Energy, Inc.

     588          136,998  

Pinnacle West Capital Corp.

     321          31,159  

PPL Corp.

     1,106          34,828  

Southern Co. (The)

     1,539          95,064  

Xcel Energy, Inc.

     740          48,019  
       

 

 

 

Total Electric Utilities

 

       761,424  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2019

 

Investments

   Shares        Value  

Electrical Equipment - 0.4%

 

AMETEK, Inc.

     308        $ 28,281  

Eaton Corp. PLC

     560          46,564  

Emerson Electric Co.

     854          57,098  

Rockwell Automation, Inc.

     168          27,686  
       

 

 

 

Total Electrical Equipment

 

       159,629  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Amphenol Corp. Class A

     321          30,976  

CDW Corp.

     41          5,053  

Corning, Inc.

     1,134          32,342  

Keysight Technologies, Inc.*

     168          16,338  

TE Connectivity Ltd.

     476          44,354  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       129,063  
       

 

 

 

Energy Equipment & Services - 0.3%

 

Baker Hughes a GE Co.

     1,022          23,711  

Halliburton Co.

     1,148          21,640  

National Oilwell Varco, Inc.

     237          5,024  

Schlumberger Ltd.

     2,030          69,365  
       

 

 

 

Total Energy Equipment & Services

 

       119,740  
       

 

 

 

Entertainment - 1.6%

 

Activision Blizzard, Inc.

     951          50,327  

Electronic Arts, Inc.*

     434          42,454  

Netflix, Inc.*

     531          142,106  

Spotify Technology S.A.*

     27          3,078  

Take-Two Interactive Software, Inc.*

     140          17,548  

Walt Disney Co. (The)

     2,760          359,683  
       

 

 

 

Total Entertainment

 

       615,196  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.9%

 

Alexandria Real Estate Equities, Inc.

     41          6,316  

American Tower Corp.

     616          136,216  

AvalonBay Communities, Inc.

     196          42,205  

Boston Properties, Inc.

     69          8,947  

Camden Property Trust

     280          31,083  

Crown Castle International Corp.

     546          75,899  

Digital Realty Trust, Inc.

     266          34,529  

Equinix, Inc.

     111          64,025  

Equity Residential

     490          42,267  

Essex Property Trust, Inc.

     28          9,146  

Extra Space Storage, Inc.

     294          34,345  

HCP, Inc.

     268          9,549  

Host Hotels & Resorts, Inc.

     1,428          24,690  

Invitation Homes, Inc.

     601          17,796  

Mid-America Apartment Communities, Inc.

     28          3,640  

Prologis, Inc.

     938          79,936  

Public Storage

     210          51,507  

Realty Income Corp.

     712          54,596  

Regency Centers Corp.

     336          23,349  

SBA Communications Corp.

     224          54,018  

Simon Property Group, Inc.

     448          69,731  

Sun Communities, Inc.

     140          20,783  

UDR, Inc.

     434          21,040  

Ventas, Inc.

     532          38,852  

VICI Properties, Inc.

     1,287          29,151  

Vornado Realty Trust

     308          19,610  

W.P. Carey, Inc.

     84          7,518  

Welltower, Inc.

     783          70,979  

Weyerhaeuser Co.

     1,204          33,351  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       1,115,074  
       

 

 

 

Food & Staples Retailing - 1.5%

 

Costco Wholesale Corp.

     588          169,409  

Kroger Co. (The)

     867          22,351  

Sysco Corp.

     700          55,580  

Walgreens Boots Alliance, Inc.

     1,176          65,044  

Walmart, Inc.

     2,144          254,450  
       

 

 

 

Total Food & Staples Retailing

 

       566,834  
       

 

 

 

Food Products - 1.0%

 

Archer-Daniels-Midland Co.

     742          30,474  

Conagra Brands, Inc.

     629          19,298  

General Mills, Inc.

     923          50,876  

Hershey Co. (The)

     210          32,548  

Hormel Foods Corp.

     391          17,098  

J.M. Smucker Co. (The)

     140          15,403  

Kellogg Co.

     237          15,251  

Kraft Heinz Co. (The)

     532          14,861  

Lamb Weston Holdings, Inc.

     350          25,452  

McCormick & Co., Inc. Non-Voting Shares

     140          21,882  

Mondelez International, Inc. Class A

     2,197          121,538  

Tyson Foods, Inc. Class A

     336          28,943  
       

 

 

 

Total Food Products

 

       393,624  
       

 

 

 

Gas Utilities - 0.1%

 

Atmos Energy Corp.

     41          4,669  

UGI Corp.

     518          26,040  
       

 

 

 

Total Gas Utilities

 

       30,709  
       

 

 

 

Health Care Equipment & Supplies - 3.1%

 

Abbott Laboratories

     2,534          212,020  

ABIOMED, Inc.*

     56          9,962  

Align Technology, Inc.*

     57          10,312  

Baxter International, Inc.

     826          72,250  

Becton, Dickinson and Co.

     308          77,912  

Boston Scientific Corp.*

     1,792          72,916  

Cooper Cos., Inc. (The)

     56          16,632  

Danaher Corp.

     881          127,243  

Dentsply Sirona, Inc.

     223          11,888  

DexCom, Inc.*

     56          8,357  

Edwards Lifesciences Corp.*

     279          61,355  

IDEXX Laboratories, Inc.*

     98          26,649  

Intuitive Surgical, Inc.*

     126          68,031  

Medtronic PLC

     2,210          240,050  

ResMed, Inc.

     56          7,566  

STERIS PLC

     238          34,389  

Stryker Corp.

     405          87,602  

Varian Medical Systems, Inc.*

     112          13,338  

Zimmer Biomet Holdings, Inc.

     280          38,436  
       

 

 

 

Total Health Care Equipment & Supplies

 

       1,196,908  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2019

 

Investments

   Shares        Value  

Health Care Providers & Services - 2.1%

       

AmerisourceBergen Corp.

     210        $ 17,289  

Anthem, Inc.

     322          77,312  

Cardinal Health, Inc.

     476          22,462  

Centene Corp.*

     531          22,971  

Cigna Corp.

     490          74,377  

CVS Health Corp.

     1,945          122,671  

HCA Healthcare, Inc.

     378          45,519  

Henry Schein, Inc.*

     223          14,161  

Humana, Inc.

     167          42,697  

Laboratory Corp. of America Holdings*

     126          21,168  

McKesson Corp.

     280          38,265  

Quest Diagnostics, Inc.

     195          20,871  

UnitedHealth Group, Inc.

     1,232          267,738  

Universal Health Services, Inc. Class B

     125          18,594  

WellCare Health Plans, Inc.*

     55          14,254  
       

 

 

 
Total Health Care Providers & Services

 

       820,349  
       

 

 

 

Health Care Technology - 0.2%

       

Cerner Corp.

     574          39,130  

Veeva Systems, Inc. Class A*

     167          25,499  
       

 

 

 
Total Health Care Technology

 

       64,629  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

       

Carnival Corp.

     629          27,493  

Chipotle Mexican Grill, Inc.*

     42          35,300  

Darden Restaurants, Inc.

     140          16,551  

Domino’s Pizza, Inc.

     56          13,697  

Hilton Worldwide Holdings, Inc.

     434          40,410  

Las Vegas Sands Corp.

     434          25,068  

Marriott International, Inc. Class A

     490          60,941  

McDonald’s Corp.

     1,091          234,249  

MGM Resorts International

     700          19,404  

Norwegian Cruise Line Holdings Ltd.*

     252          13,046  

Royal Caribbean Cruises Ltd.

     224          24,266  

Starbucks Corp.

     2,014          178,078  

Wynn Resorts Ltd.

     70          7,610  

Yum! Brands, Inc.

     433          49,115  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       745,228  
       

 

 

 

Household Durables - 0.1%

       

D.R. Horton, Inc.

     462          24,352  

Garmin Ltd.

     42          3,557  

Lennar Corp. Class A

     392          21,893  
       

 

 

 
Total Household Durables

 

       49,802  
       

 

 

 

Household Products - 1.7%

       

Church & Dwight Co., Inc.

     336          25,281  

Clorox Co. (The)

     181          27,488  

Colgate-Palmolive Co.

     1,175          86,374  

Kimberly-Clark Corp.

     475          67,474  

Procter & Gamble Co. (The)

     3,807          473,515  
       

 

 

 
Total Household Products

 

       680,132  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       

NRG Energy, Inc.

     630          24,948  

Vistra Energy Corp.

     1,022          27,318  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       52,266  
       

 

 

 

Industrial Conglomerates - 1.2%

       

3M Co.

     811          133,328  

General Electric Co.

     11,620          103,883  

Honeywell International, Inc.

     1,162          196,610  

Roper Technologies, Inc.

     126          44,932  
       

 

 

 
Total Industrial Conglomerates

 

       478,753  
       

 

 

 

Insurance - 2.4%

       

Aflac, Inc.

     1,302          68,121  

Allstate Corp. (The)

     518          56,296  

American International Group, Inc.

     1,372          76,420  

Aon PLC

     336          65,040  

Arch Capital Group Ltd.*

     531          22,291  

Arthur J. Gallagher & Co.

     224          20,064  

Chubb Ltd.

     615          99,286  

Cincinnati Financial Corp.

     196          22,867  

Fidelity National Financial, Inc.

     392          17,409  

Globe Life, Inc.

     349          33,420  

Hartford Financial Services Group, Inc. (The)

     504          30,547  

Lincoln National Corp.

     364          21,957  

Loews Corp.

     111          5,714  

Markel Corp.*

     28          33,093  

Marsh & McLennan Cos., Inc.

     685          68,534  

MetLife, Inc.

     1,330          62,723  

Principal Financial Group, Inc.

     280          15,999  

Progressive Corp. (The)

     826          63,809  

Prudential Financial, Inc.

     574          51,631  

Reinsurance Group of America, Inc.

     41          6,555  

Travelers Cos., Inc. (The)

     364          54,123  

Willis Towers Watson PLC

     167          32,226  
       

 

 

 
Total Insurance

 

       928,125  
       

 

 

 

Interactive Media & Services - 4.4%

       

Alphabet, Inc. Class A*

     392          478,687  

Alphabet, Inc. Class C*

     433          527,827  

Facebook, Inc. Class A*

     3,572          636,102  

IAC/InterActiveCorp*

     98          21,361  

Snap, Inc. Class A*

     938          14,820  

Twitter, Inc.*

     1,232          50,759  
       

 

 

 
Total Interactive Media & Services

 

       1,729,556  
       

 

 

 

Internet & Direct Marketing Retail - 3.1%

       

Amazon.com, Inc.*

     588          1,020,715  

Booking Holdings, Inc.*

     56          109,906  

eBay, Inc.

     1,640          63,927  

Expedia Group, Inc.

     170          22,850  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       1,217,398  
       

 

 

 

IT Services - 4.8%

       

Accenture PLC Class A

     895          172,153  

Akamai Technologies, Inc.*

     210          19,190  

Alliance Data Systems Corp.

     68          8,713  

Automatic Data Processing, Inc.

     588          94,915  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2019

 

Investments

   Shares        Value  

Broadridge Financial Solutions, Inc.

     140        $ 17,420  

Cognizant Technology Solutions Corp. Class A

     1,007          60,687  

DXC Technology Co.

     195          5,753  

Fidelity National Information Services, Inc.

     659          87,489  

Fiserv, Inc.*

     741          76,760  

FleetCor Technologies, Inc.*

     112          32,119  

Gartner, Inc.*

     111          15,872  

Global Payments, Inc.

     168          26,712  

GoDaddy, Inc. Class A*

     238          15,703  

International Business Machines Corp.

     1,274          185,265  

MasterCard, Inc. Class A

     1,260          342,178  

Paychex, Inc.

     518          42,875  

PayPal Holdings, Inc.*

     1,622          168,023  

Square, Inc. Class A*

     545          33,763  

Twilio, Inc. Class A*

     126          13,855  

VeriSign, Inc.*

     140          26,408  

Visa, Inc. Class A

     2,508          431,401  
       

 

 

 
Total IT Services

 

       1,877,254  
       

 

 

 

Leisure Products - 0.1%

       
Hasbro, Inc.      154          18,278  
       

 

 

 

Life Sciences Tools & Services - 0.8%

       

Agilent Technologies, Inc.

     588          45,058  

Illumina, Inc.*

     153          46,546  

IQVIA Holdings, Inc.*

     224          33,461  

Mettler-Toledo International, Inc.*

     27          19,019  

Thermo Fisher Scientific, Inc.

     546          159,033  

Waters Corp.*

     98          21,877  
       

 

 

 
Total Life Sciences Tools & Services

 

       324,994  
       

 

 

 

Machinery - 1.3%

       

Caterpillar, Inc.

     954          120,500  

Cummins, Inc.

     224          36,438  

Deere & Co.

     392          66,122  

Dover Corp.

     196          19,514  

Fortive Corp.

     336          23,036  

Illinois Tool Works, Inc.

     420          65,726  

Ingersoll-Rand PLC

     336          41,399  

PACCAR, Inc.

     504          35,285  

Parker-Hannifin Corp.

     182          32,871  

Snap-on, Inc.

     84          13,149  

Stanley Black & Decker, Inc.

     196          28,304  

Wabtec Corp.

     321          23,067  

Xylem, Inc.

     251          19,985  
       

 

 

 
Total Machinery

 

       525,396  
       

 

 

 

Media - 1.3%

       

CBS Corp. Class B Non-Voting Shares

     406          16,390  

Charter Communications, Inc. Class A*

     238          98,085  

Comcast Corp. Class A

     6,498          292,930  

Discovery, Inc. Class C*

     475          11,694  

Fox Corp. Class A

     938          29,580  

Liberty Broadband Corp. Class C*

     349          36,530  

Liberty Global PLC Class C*

     285          6,780  

Omnicom Group, Inc.

     336          26,309  
       

 

 

 
Total Media

 

       518,298  
       

 

 

 

Metals & Mining - 0.2%

       

Freeport-McMoRan, Inc.

     1,946          18,623  

Newmont Goldcorp Corp.

     1,204          45,656  

Nucor Corp.

     406          20,669  
       

 

 

 
Total Metals & Mining

 

       84,948  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 0.0%

       

AGNC Investment Corp.

     224          3,604  

Annaly Capital Management, Inc.

     322          2,834  
       

 

 

 
Total Mortgage Real Estate Investment Trusts (REITs)

 

       6,438  
       

 

 

 

Multi-Utilities - 0.9%

       

Ameren Corp.

     238          19,052  

CenterPoint Energy, Inc.

     125          3,773  

CMS Energy Corp.

     616          39,393  

Consolidated Edison, Inc.

     560          52,903  

Dominion Energy, Inc.

     910          73,747  

DTE Energy Co.

     196          26,060  

NiSource, Inc.

     699          20,914  

Public Service Enterprise Group, Inc.

     503          31,226  

Sempra Energy

     294          43,397  

WEC Energy Group, Inc.

     616          58,582  
       

 

 

 
Total Multi-Utilities

 

       369,047  
       

 

 

 

Multiline Retail - 0.4%

       

Dollar General Corp.

     294          46,729  

Dollar Tree, Inc.*

     364          41,554  

Kohl’s Corp.

     70          3,476  

Target Corp.

     699          74,730  
       

 

 

 
Total Multiline Retail

 

       166,489  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.7%

       

Apache Corp.

     251          6,426  

Cheniere Energy, Inc.*

     434          27,368  

Chevron Corp.

     2,843          337,180  

Concho Resources, Inc.

     210          14,259  

ConocoPhillips

     1,455          82,906  

Devon Energy Corp.

     812          19,537  

Diamondback Energy, Inc.

     126          11,329  

EOG Resources, Inc.

     547          40,598  

Exxon Mobil Corp.

     6,200          437,782  

Hess Corp.

     378          22,861  

Kinder Morgan, Inc.

     2,604          53,669  

Marathon Oil Corp.

     966          11,853  

Marathon Petroleum Corp.

     1,091          66,278  

Noble Energy, Inc.

     433          9,725  

Occidental Petroleum Corp.

     1,120          49,806  

ONEOK, Inc.

     700          51,583  

Phillips 66

     490          50,176  

Pioneer Natural Resources Co.

     210          26,412  

Targa Resources Corp.

     490          19,683  

Valero Energy Corp.

     601          51,229  

Williams Cos., Inc. (The)

     1,665          40,060  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       1,430,720  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2019

 

Investments

   Shares        Value  

Personal Products - 0.1%

       
Estee Lauder Cos., Inc. (The) Class A      280        $ 55,706  
       

 

 

 

Pharmaceuticals - 4.0%

       

Allergan PLC

     503          84,650  

Bristol-Myers Squibb Co.

     2,366          119,980  

Eli Lilly & Co.

     1,330          148,734  

Johnson & Johnson

     4,048          523,730  

Merck & Co., Inc.

     3,767          317,106  

Mylan N.V.*

     671          13,272  

Pfizer, Inc.

     7,769          279,140  

Zoetis, Inc.

     672          83,725  
       

 

 

 

Total Pharmaceuticals

 

       1,570,337  
       

 

 

 

Professional Services - 0.3%

       

CoStar Group, Inc.*

     26          15,423  

Equifax, Inc.

     126          17,725  

IHS Markit Ltd.*

     532          35,580  

TransUnion

     154          12,491  

Verisk Analytics, Inc.

     237          37,479  
       

 

 

 

Total Professional Services

 

       118,698  
       

 

 

 

Real Estate Management & Development - 0.1%

       
CBRE Group, Inc. Class A*      448          23,748  
       

 

 

 

Road & Rail - 1.0%

       

CSX Corp.

     1,272          88,111  

Kansas City Southern

     126          16,759  

Norfolk Southern Corp.

     406          72,942  

Old Dominion Freight Line, Inc.

     83          14,108  

Union Pacific Corp.

     1,106          179,150  
       

 

 

 

Total Road & Rail

 

       371,070  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.5%

       

Advanced Micro Devices, Inc.*

     1,456          42,209  

Analog Devices, Inc.

     602          67,262  

Applied Materials, Inc.

     1,401          69,910  

Broadcom, Inc.

     448          123,679  

Intel Corp.

     6,540          337,006  

KLA Corp.

     168          26,788  

Lam Research Corp.

     167          38,595  

Marvell Technology Group Ltd.

     770          19,227  

Maxim Integrated Products, Inc.

     476          27,565  

Microchip Technology, Inc.

     350          32,519  

Micron Technology, Inc.*

     1,511          64,746  

NVIDIA Corp.

     797          138,734  

QUALCOMM, Inc.

     1,791          136,618  

Skyworks Solutions, Inc.

     196          15,533  

Texas Instruments, Inc.

     1,400          180,936  

Xilinx, Inc.

     307          29,441  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       1,350,768  
       

 

 

 

Software - 6.5%

       

Adobe, Inc.*

     616          170,170  

ANSYS, Inc.*

     112          24,792  

Autodesk, Inc.*

     296          43,719  

Cadence Design Systems, Inc.*

     377          24,912  

Citrix Systems, Inc.

     266          25,674  

Fortinet, Inc.*

     167          12,819  

Intuit, Inc.

     294          78,186  

Microsoft Corp.

     11,355          1,578,686  

Oracle Corp.

     3,751          206,418  

Palo Alto Networks, Inc.*

     126          25,683  

salesforce.com, Inc.*

     1,248          185,253  

ServiceNow, Inc.*

     196          49,755  

Splunk, Inc.*

     196          23,101  

SS&C Technologies Holdings, Inc.

     112          5,776  

Symantec Corp.

     588          13,894  

Synopsys, Inc.*

     210          28,822  

VMware, Inc. Class A

     27          4,052  

Workday, Inc. Class A*

     140          23,794  

Zendesk, Inc.*

     252          18,366  
       

 

 

 

Total Software

 

       2,543,872  
       

 

 

 

Specialty Retail - 2.1%

       

Advance Auto Parts, Inc.

     98          16,209  

AutoZone, Inc.*

     28          30,369  

Best Buy Co., Inc.

     322          22,215  

CarMax, Inc.*

     196          17,248  

Home Depot, Inc. (The)

     1,498          347,566  

Lowe’s Cos., Inc.

     1,234          135,691  

O’Reilly Automotive, Inc.*

     111          44,235  

Ross Stores, Inc.

     462          50,751  

Tiffany & Co.

     111          10,282  

TJX Cos., Inc. (The)

     1,792          99,886  

Tractor Supply Co.

     182          16,460  

Ulta Salon Cosmetics & Fragrance, Inc.*

     84          21,054  
       

 

 

 
Total Specialty Retail

 

       811,966  
       

 

 

 
Technology Hardware, Storage & Peripherals - 4.2%

 

Apple, Inc.

     6,580          1,473,723  

Dell Technologies, Inc. Class C*

     391          20,277  

Hewlett Packard Enterprise Co.

     1,806          27,397  

HP, Inc.

     2,170          41,056  

NetApp, Inc.

     293          15,386  

Seagate Technology PLC

     518          27,863  

Western Digital Corp.

     630          37,573  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       1,643,275  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.6%

       

lululemon athletica, Inc.*

     139          26,762  

NIKE, Inc. Class B

     1,944          182,580  

VF Corp.

     448          39,868  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       249,210  
       

 

 

 

Tobacco - 0.7%

       

Altria Group, Inc.

     2,548          104,213  

Philip Morris International, Inc.

     2,184          165,831  
       

 

 

 
Total Tobacco

 

       270,044  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

Fastenal Co.

     1,148          37,505  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree 90/60 U.S. Balanced Fund (NTSX)

September 30, 2019

 

Investments

   Shares        Value  

United Rentals, Inc.*

     112        $ 13,960  

W.W. Grainger, Inc.

     56          16,640  
       

 

 

 
Total Trading Companies & Distributors

 

       68,105  
       

 

 

 

Water Utilities - 0.0%

       

American Water Works Co., Inc.

     84          10,435  
       

 

 

 

Wireless Telecommunication Services - 0.1%

       

T-Mobile U.S., Inc.*

     672          52,933  
       

 

 

 
Total United States

 

       34,992,228  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $35,375,127)

          35,330,353  
       

 

 

 
     Principal
Amount
          

U.S. GOVERNMENT OBLIGATIONS - 0.6%

       

U.S. Treasury Bill - 0.6%

       

U.S. Treasury Bill

       

1.90%, 12/12/19(a)(b)

       

(Cost: $244,090)

   $ 245,000          244,132  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 91.2%

(Cost: $35,619,217)

          35,574,485  

Other Assets less Liabilities - 8.8%

 

       3,442,396  
       

 

 

 

NET ASSETS - 100.0%

        $ 39,016,881  
       

 

 

 

 

*  

Non-income producing security.

(a)

Interest rate shown reflects the yield to maturity at the time of purchase.

(b)

All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $244,132 as of September 30, 2019.

FINANCIAL DERIVATIVE INSTRUMENTS

FUTURES CONTRACTS (EXCHANGE-TRADED)

Long Exposure

   Contracts      Expiration
Date
     Notional
Value
     Unrealized
Appreciation/
(Depreciation)
 

2 Year U.S. Treasury Note

     21        12/31/19      $ 4,525,500      $ (2,504

5 Year U.S. Treasury Note

     39        12/31/19        4,646,789        (9,165

10 Year U.S. Treasury Note

     35        12/19/19        4,560,938        (11,814

U.S. Treasury Long Bond

     28        12/19/19        4,544,750        (16,625

Ultra 10 Year U.S. Treasury Note

     33        12/19/19        4,699,406        (16,368
        

 

 

    

 

 

 
   $ 22,977,383      $ (56,476
  

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Balanced Income Fund (WBAL)

September 30, 2019

 

Investments

   Shares        Value  
EXCHANGE-TRADED FUNDS - 100.0%

 

Domestic Equity - 33.3%

 

WisdomTree U.S. High Dividend Fund(a)

     10,968        $ 816,848  

WisdomTree U.S. LargeCap Dividend Fund(a)(b)

     4,268          422,831  
       

 

 

 
Total Domestic Equity

 

       1,239,679  
    

 

 

 

Emerging Markets Equity - 6.3%

 

WisdomTree Emerging Markets Dividend Fund(a)      7,806          233,972  
       

 

 

 

Fixed Income - 40.3%

 

iShares 20+ Year Treasury Bond ETF(b)

     790          113,033  

iShares MBS ETF

     905          98,012  

WisdomTree Emerging Markets Local Debt Fund(a)

     3,786          130,276  

WisdomTree Interest Rate Hedged High Yield Bond Fund(a)

     8,177          188,153  

WisdomTree U.S. Corporate Bond Fund(a)(b)

     4,030          210,124  

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(a)(b)

     14,470          756,492  
       

 

 

 
Total Fixed Income

 

       1,496,090  
    

 

 

 

International Equity - 20.1%

 

WisdomTree Dynamic Currency Hedged International Equity Fund(a)

     11,619          334,860  

WisdomTree International High Dividend Fund(a)

     10,526          410,715  
       

 

 

 
Total International Equity

 

       745,575  
    

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $3,594,989)

 

 

       3,715,316  
    

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.2%

 

United States - 8.2%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 2.09%(c)        
(Cost: $304,601)(d)      304,601          304,601  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 108.2%

(Cost: $3,899,590)

          4,019,917  

Other Assets less Liabilities - (8.2)%

 

       (304,395
    

 

 

 
NET ASSETS - 100.0%

 

     $ 3,715,522  
    

 

 

 

 

(a) 

Affiliated company (See Note 4).

(b)

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

(c)

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

(d)

At September 30, 2019, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $308,228 and the total market value of the collateral held by the Fund was $314,702. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,101.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Cloud Computing Fund (WCLD)

September 30, 2019

 

Investments

   Shares        Value  
COMMON STOCKS - 100.0%

 

Australia - 1.9%

 

Software - 1.9%

 

Atlassian Corp. PLC Class A*

     616        $ 77,271  
       

 

 

 

Canada - 1.9%

 

IT Services - 1.9%

 

Shopify, Inc. Class A*      245          76,357  
       

 

 

 
Israel - 1.7%

 

IT Services - 1.7%

 

Wix.com Ltd.*      609          71,095  
       

 

 

 
United States - 94.5%

 

Health Care Technology - 2.0%

 

Veeva Systems, Inc. Class A*      546          83,369  
       

 

 

 
IT Services - 10.0%

 

Carbonite, Inc.*

     6,090          94,334  

Okta, Inc.*

     686          67,543  

PayPal Holdings, Inc.*

     832          86,187  

Square, Inc. Class A*

     1,401          86,792  

Twilio, Inc. Class A*

     707          77,742  
       

 

 

 
Total IT Services

 

       412,598  
    

 

 

 

Software - 82.5%

 

2U, Inc.*

     5,306          86,382  

Adobe, Inc.*

     306          84,533  

Anaplan, Inc.*

     1,519          71,393  

Appfolio, Inc. Class A*

     896          85,245  

Avalara, Inc.*

     1,036          69,712  

Blackline, Inc.*

     1,757          84,002  

Box, Inc. Class A*

     6,608          109,429  

Carbon Black, Inc.*

     3,892          101,153  

Coupa Software, Inc.*

     637          82,536  

DocuSign, Inc.*

     1,967          121,797  

Domo, Inc. Class B*

     3,472          55,483  

Dropbox, Inc. Class A*

     5,047          101,798  

Elastic N.V.*

     1,036          85,304  

Everbridge, Inc.*

     1,092          67,387  

Five9, Inc.*

     1,386          74,484  

HubSpot, Inc.*

     469          71,105  

Instructure, Inc.*

     2,107          81,625  

j2 Global, Inc.

     1,064          96,632  

LogMeIn, Inc.

     1,295          91,893  

Mimecast Ltd.*

     2,093          74,657  

New Relic, Inc.*

     1,533          94,203  

Pagerduty, Inc.*

     2,541          71,783  

Paycom Software, Inc.*

     364          76,254  

Paylocity Holding Corp.*

     847          82,650  

Pluralsight, Inc. Class A*

     5,621          94,405  

Proofpoint, Inc.*

     749          96,658  

Q2 Holdings, Inc.*

     952          75,084  

Qualys, Inc.*

     1,043          78,820  

RealPage, Inc.*

     1,435          90,204  

RingCentral, Inc. Class A*

     637          80,045  

salesforce.com, Inc.*

     609          90,400  

ServiceNow, Inc.*

     343          87,071  

Smartsheet, Inc. Class A*

     1,785          64,314  

Tenable Holdings, Inc.*

     3,997          89,453  

Workday, Inc. Class A*

     458          77,842  

Workiva, Inc.*

     1,757          77,009  

Yext, Inc.*

     4,550          72,300  

Zendesk, Inc.*

     1,155          84,176  

Zoom Video Communications, Inc. Class A*

     952          72,542  

Zscaler, Inc.*

     1,092          51,608  

Zuora, Inc. Class A*

     6,517          98,081  
       

 

 

 
Total Software

 

       3,401,452  
    

 

 

 
Total United States

 

       3,897,419  
    

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.0%
(Cost: $4,365,689)
          4,122,142  

Other Assets less Liabilities - 0.0%

 

       1,566  
    

 

 

 
NET ASSETS - 100.0%

 

     $ 4,123,708  
    

 

 

 

 

*  

Non-income producing security.

 

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 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards 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.

 

Fund

   Commencement
of Operations

WisdomTree Dynamic Currency Hedged International Equity Fund (“Dynamic Currency Hedged International Equity Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

   January 7, 2016

WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (“Dynamic Currency Hedged International Quality Dividend Growth Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

   November 3, 2016

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (“Dynamic Currency Hedged International SmallCap Equity Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

   January 7, 2016

WisdomTree Emerging Markets Dividend Fund (“Emerging Markets Dividend Fund’’)

   April 7, 2016

WisdomTree Europe Multifactor Fund (“Europe Multifactor Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

   January 7, 2016

WisdomTree Global ex-Mexico Equity Fund (“Global ex-Mexico Equity Fund’’)

   February 10, 2017

WisdomTree ICBCCS S&P China 500 Fund (“ICBCCS S&P China 500 Fund’’)

   December 21, 2017

WisdomTree Japan Multifactor Fund (“Japan Multifactor Fund’’ and also referred to herein as ‘‘Currency Hedged Equity Fund’’)

   January 7, 2016

WisdomTree U.S. Corporate Bond Fund (“U.S. Corporate Bond Fund’’) (formerly, WisdomTree Fundamental U.S. Corporate Bond Fund)

   April 27, 2016

WisdomTree U.S. High Yield Corporate Bond Fund (“U.S. High Yield Corporate Bond Fund’’) (formerly, WisdomTree Fundamental U.S. High Yield Corporate Bond Fund)

   April 27, 2016

WisdomTree U.S. Short-Term Corporate Bond Fund (“U.S. Short-Term Corporate Bond Fund’’) (formerly, WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund)

   April 27, 2016

WisdomTree U.S. Short-Term High Yield Corporate Bond Fund (“U.S. Short-Term High Yield Corporate Bond Fund’’) (formerly, WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund)

   April 27, 2016

WisdomTree Dynamic Bearish U.S. Equity Fund (“Dynamic Bearish U.S. Equity Fund’’)

   December 23, 2015

WisdomTree Dynamic Long/Short U.S. Equity Fund (“Dynamic Long/Short U.S. Equity Fund’’)

   December 23, 2015

WisdomTree 90/60 U.S. Balanced Fund (“90/60 U.S. Balanced Fund’’)

   August 2, 2018

WisdomTree Balanced Income Fund (“Balanced Income Fund’’)

   December 21, 2017

WisdomTree Cloud Computing Fund (“Cloud Computing Fund’’)

   September 6, 2019

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:

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

 

Notes to Schedule of Investments (unaudited) (continued)

 

or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available.

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)

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

Notes to Schedule of Investments (unaudited) (continued)

 

pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments 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 September 30, 2019 in valuing each Fund’s assets:

 

Dynamic Currency Hedged International Equity Fund

   Level 1      Level 2           Level 3        

Common Stocks*

   $ 253,276,712      $ —       $ —    

Rights

     3,768        —         —    

Investment of Cash Collateral for Securities Loaned

     —          14,937,270       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 253,280,480      $ 14,937,270     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          1,367,876       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (423,469     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 253,280,480      $ 15,881,677     $ —    
  

 

 

    

 

 

   

 

 

 

Dynamic Currency Hedged International Quality Dividend Growth Fund

   Level 1      Level 2     Level 3  

Exchange-Traded Fund

   $ 29,106,460      $ —       $ —    
  

 

 

    

 

 

   

 

 

 
Total    $ 29,106,460      $ —       $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          167,959       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (50,830     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 29,106,460      $ 117,129     $ —    
  

 

 

    

 

 

   

 

 

 

Dynamic Currency Hedged International SmallCap Equity Fund

   Level 1      Level 2           Level 3        

Common Stocks

       

Singapore

   $ 1,050,680      $ —       $ 17,448 **  

Other*

     35,823,649        —         —    

Rights

     9        —         —    

Investment of Cash Collateral for Securities Loaned

     —          4,535,196       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 36,874,338      $ 4,535,196     $ 17,448  
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          183,498       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (65,509     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 36,874,338      $ 4,653,185     $ 17,448  
  

 

 

    

 

 

   

 

 

 

Emerging Markets Dividend Fund

   Level 1      Level 2     Level 3  

Common Stocks

       

China

   $ 13,575,900      $ 16,348     $ —    

South Africa

     —          —         0 **  

South Korea

     6,458,246        23,041       —    

Other*

     30,359,507        —         —    

Rights

     —          930       —    

Warrants

     88        —         —    

Investment of Cash Collateral for Securities Loaned

     —          448,711       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 50,393,741      $ 489,030     $ 0  
  

 

 

    

 

 

   

 

 

 

Europe Multifactor Fund

   Level 1      Level 2           Level 3        

Common Stocks*

   $ 12,716,305      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          52,310       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 12,716,305      $ 52,310     $ —    
  

 

 

    

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —          106,546       —    

Unrealized Depreciation on Foreign Currency Contracts

     —          (676     —    
  

 

 

    

 

 

   

 

 

 
Total - Net    $ 12,716,305      $ 158,180     $ —    
  

 

 

    

 

 

   

 

 

 

Global ex-Mexico Equity Fund

   Level 1      Level 2     Level 3  

Common Stocks*

   $ 2,921,908      $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —          24,772       —    
  

 

 

    

 

 

   

 

 

 
Total    $ 2,921,908      $ 24,772     $ —    
  

 

 

    

 

 

   

 

 

 

Notes to Schedule of Investments (unaudited) (continued)

 

ICBCCS S&P China 500 Fund

   Level 1         Level 2               Level 3        

Common Stocks

      

Chemicals

   $ 272,377     $ —       $ 7,742 **  

Other*

     16,737,457       —         —    

Investment of Cash Collateral for Securities Loaned

     —         129,699       —    
  

 

 

   

 

 

   

 

 

 
Total    $ 17,009,834     $ 129,699     $ 7,742  
  

 

 

   

 

 

   

 

 

 

Japan Multifactor Fund

   Level 1     Level 2           Level 3        

Common Stocks*

   $ 1,232,723     $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —         98,800       —    
  

 

 

   

 

 

   

 

 

 

Total

   $ 1,232,723     $ 98,800     $ —    
  

 

 

   

 

 

   

 

 

 

Unrealized Appreciation on Foreign Currency Contracts

     —         762       —    

Unrealized Depreciation on Foreign Currency Contracts

     —         (13     —    
  

 

 

   

 

 

   

 

 

 
Total - Net    $ 1,232,723     $ 99,549     $ —    
  

 

 

   

 

 

   

 

 

 

U.S. Corporate Bond Fund

   Level 1     Level 2           Level 3        

U.S. Corporate Bonds

   $ —       $ 10,238,207     $ —    

Foreign Corporate Bonds

     —         46,423       —    

U.S. Government Obligations

     —         10,436       —    

Investment of Cash Collateral for Securities Loaned

     —         291,968       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 10,587,034     $ —    
  

 

 

   

 

 

   

 

 

 

U.S. High Yield Corporate Bond Fund

   Level 1     Level 2           Level 3        

U.S. Corporate Bonds

   $ —       $ 24,923,633     $ —    

Foreign Corporate Bonds

     —         184,541       —    

Investment of Cash Collateral for Securities Loaned

     —         4,645,100       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 29,753,274     $ —    
  

 

 

   

 

 

   

 

 

 

U.S. Short-Term Corporate Bond Fund

   Level 1     Level 2           Level 3        

U.S. Corporate Bonds

   $ —       $ 9,574,748     $ —    

Foreign Corporate Bonds

     —         387,489       —    

U.S. Government Obligations

     —         41,290       —    

Investment of Cash Collateral for Securities Loaned

     —         295,458       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 10,298,985     $ —    
  

 

 

   

 

 

   

 

 

 

U.S. Short-Term High Yield Corporate Bond Fund

   Level 1     Level 2           Level 3        

U.S. Corporate Bonds

   $ —       $ 19,112,680     $ —    

Foreign Corporate Bonds

     —         246,178       —    

Investment of Cash Collateral for Securities Loaned

     —         3,007,048       —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 22,365,906     $ —    
  

 

 

   

 

 

   

 

 

 

Dynamic Bearish U.S. Equity Fund

   Level 1     Level 2           Level 3        

U.S. Government Obligations

   $ —       $ 5,799,533     $ —    
  

 

 

   

 

 

   

 

 

 
Total    $ —       $ 5,799,533     $ —    
  

 

 

   

 

 

   

 

 

 

Unrealized Depreciation on Swap Contracts

     —         (54,954     —    
  

 

 

   

 

 

   

 

 

 
Total - Net    $ —       $ 5,744,579     $ —    
  

 

 

   

 

 

   

 

 

 

Dynamic Long/Short U.S. Equity Fund

   Level 1     Level 2           Level 3        

Common Stocks*

   $ 42,989,507     $ —       $ —    

Investment of Cash Collateral for Securities Loaned

     —         1,696,547       —    
  

 

 

   

 

 

   

 

 

 
Total    $ 42,989,507     $ 1,696,547     $ —    
  

 

 

   

 

 

   

 

 

 

90/60 U.S. Balanced Fund

   Level 1     Level 2           Level 3        

Common Stocks*

   $ 35,330,353     $ —       $ —    

U.S. Government Obligations

     —         244,132       —    
  

 

 

   

 

 

   

 

 

 
Total    $ 35,330,353     $ 244,132     $ —    
  

 

 

   

 

 

   

 

 

 

Unrealized Depreciation on Futures Contracts

     (56,476     —         —    
  

 

 

   

 

 

   

 

 

 
Total - Net    $ 35,273,877     $ 244,132     $ —    
  

 

 

   

 

 

   

 

 

 

Notes to Schedule of Investments (unaudited) (continued)

 

Balanced Income Fund

   Level 1      Level 2            Level 3        

Exchange-Traded Funds

   $ 3,715,316      $ —        $ —    

Investment of Cash Collateral for Securities Loaned

     —          304,601        —    
  

 

 

    

 

 

    

 

 

 
Total    $ 3,715,316      $ 304,601      $ —    
  

 

 

    

 

 

    

 

 

 

Cloud Computing Fund

   Level 1      Level 2            Level 3        

Common Stocks*

   $ 4,122,142      $ —        $ —    
  

 

 

    

 

 

    

 

 

 
Total    $ 4,122,142      $ —        $ —    
  

 

 

    

 

 

    

 

 

 

 

*  

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, swap contracts and futures contracts during the period ended September 30, 2019 and open positions in such derivatives as of September 30, 2019 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. 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 September 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. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 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 September 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)
    Swap
contracts
(short)
    Futures
contracts
(long)
 
Dynamic Currency Hedged International Equity Fund

 

Foreign exchange contracts

  $ 165,557,180     $ 326,820,096     $ —       $ —    
 

 

 

   

 

 

   

 

 

   

 

 

 
Dynamic Currency Hedged International Quality Dividend Growth Fund

 

Foreign exchange contracts

    19,435,202       38,439,080       —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 
Dynamic Currency Hedged International SmallCap Equity Fund

 

Foreign exchange contracts

    23,529,139       46,378,521       —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 
Emerging Markets Dividend Fund

 

Foreign exchange contracts

    19,264       11,178       —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 
Europe Multifactor Fund

 

Foreign exchange contracts

    2,640,567       12,263,414       —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 
Japan Multifactor Fund

 

Foreign exchange contracts

    170,285       720,916       —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 
Dynamic Bearish U.S. Equity Fund

 

Equity contracts

    —         —         6,399,164       —    
 

 

 

   

 

 

   

 

 

   

 

 

 
Dynamic Long/Short U.S. Equity Fund

 

Equity contracts

    —         —         46,321,307       —    
 

 

 

   

 

 

   

 

 

   

 

 

 
90/60 U.S. Balanced Fund

 

Interest rate contracts

    —         —         —         10,281,055  
 

 

 

   

 

 

   

 

 

   

 

 

 

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.

Notes to Schedule of Investments (unaudited) (continued)

 

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 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 - The Currency Hedged Equity Funds utilized forward foreign currency contracts (‘‘Forward Contract’’) to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Fund’s investment strategy. The Emerging Markets Dividend Fund utilized Forward Contracts to facilitate foreign security settlements. A 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 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.

Futures Contracts - The 90/60 U.S. Balanced Fund utilized futures contracts to obtain long exposure to U.S. Treasury obligations consistent with its investment strategy. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange’s clearing corporation.

Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.

Total Return Swap Contracts - The Dynamic Bearish U.S. Equity Fund and the Dynamic Long/Short U.S. Equity Fund utilized total return swap contracts to obtain short exposure to the S&P 500 Index. Total return swap contracts are agreements between counterparties to exchange the return of a given underlying reference asset/index, including income and any appreciation/depreciation in value of the reference asset/index, in exchange for payments equal to a rate of interest on another reference asset. During the term of the outstanding swap agreement, changes in the underlying value of the swap are recorded as unrealized gains and losses and the periodic payments received or made on the swap are recorded as realized gains or losses. Swap agreements may be used to achieve exposure to, for example, currencies, interest rates, indexes and money market securities without actually purchasing such currencies or securities. A Fund may use swap agreements to invest in a market without owning or taking physical custody of the underlying securities in circumstances in which direct investment is restricted for legal reasons or is otherwise impractical. Swap agreements will tend to shift a Fund’s investment exposure from one type of investment to another or from one payment stream to another. Depending on their structure, swap agreements may increase or decrease a Fund’s exposure to long- or short-term interest rates (in the United States or abroad), foreign currencies, corporate borrowing rates, or other factors, and may increase or decrease the overall volatility of a Fund’s investments and its share price. Total return swaps are exposed to the market risk factor of the specific underlying reference asset/index such as unanticipated movements in the value of the exchange rates, interest rates, securities, or the reference asset/index. Additional risks to a Fund include the possibility that there is no liquid market for these agreements or that the swap counterparty may default on its obligation to perform. A Fund’s maximum loss from counterparty risk is the fair value of the contract.

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

Notes to Schedule of Investments (unaudited) (continued)

 

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 September 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)

 

Dynamic Currency Hedged International Equity Fund

  $ 274,518,239     $ 17,035,320     $ (23,335,809   $ (6,300,489   $ 28,272     $ (7,123   $ 21,149     $ (6,279,340

Dynamic Currency Hedged International Quality Dividend Growth Fund

    30,166,933       —         (1,060,473     (1,060,473     17,133       (445     16,688       (1,043,785

Dynamic Currency Hedged International SmallCap Equity Fund

    42,645,435       2,044,330       (3,262,783     (1,218,453     4,038       (1,363     2,675       (1,215,778

Emerging Markets Dividend Fund

    51,284,669       4,078,379       (4,480,277     (401,898     —         —         —         (401,898

Europe Multifactor Fund

    12,806,549       406,201       (444,135     (37,934     4,095       (23     4,072       (33,862

Global ex-Mexico Equity Fund

    3,088,132       212,355       (353,807     (141,452     —         —         —         (141,452

ICBCCS S&P China 500 Fund

    19,982,235       765,904       (3,600,864     (2,834,960     —         —         —         (2,834,960

Japan Multifactor Fund

    1,315,859       63,649       (47,985     15,664       —         —         —         15,664  

U.S. Corporate Bond Fund

    10,341,449       264,978       (19,393     245,585       —         —         —         245,585  

U.S. High Yield Corporate Bond Fund

    29,431,483       703,998       (382,207     321,791       —         —         —         321,791  

U.S. Short-Term Corporate Bond Fund

    10,195,152       104,112       (279     103,833       —         —         —         103,833  

U.S. Short-Term High Yield Corporate Bond Fund

    22,320,024       429,229       (383,347     45,882       —         —         —         45,882  

Dynamic Bearish U.S. Equity Fund

    5,799,161       577       (205     372       —         (54,954     (54,954     (54,582

Dynamic Long/Short U.S. Equity Fund

    46,230,677       2,049,388       (3,594,011     (1,544,623     —         —         —         (1,544,623

90/60 U.S. Balanced Fund

    35,619,925       529,344       (574,784     (45,440     —         —         —         (45,440

Balanced Income Fund

    3,900,512       156,026       (36,621     119,405       —         —         —         119,405  

Cloud Computing Fund

    4,365,689       47,672       (291,219     (243,547     —         —         —         (243,547

 

1 

Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized apprecation/ (depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/ (depreciation) on a GAAP basis. The unrealized appreciation/ (depreciation) for finanacial 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) (concluded)

 

4. OTHER AFFILIATED PARTIES AND TRANSACTIONS

Affiliated holdings are holdings in funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the period ended September 30, 2019 are as follows:

 

Fund

  Value at
6/30/2019
    Purchases/
Additions
    Sales/
Reductions
    Realized
Gain/
(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
    Value at
9/30/2019
    Dividend
Income
 
Dynamic Currency Hedged International Quality Dividend Growth Fund              

WisdomTree International Quality Dividend Growth Fund

  $ 28,732,853     $ 759,815     $ —       $ —       $ (386,208   $ 29,106,460     $ 140,929  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
Balanced Income Fund              

Dynamic Currency Hedged International Equity Fund

  $ 337,067     $ 1,777     $ 1,804     $ (117   $ (2,063   $ 334,860     $ 2,220  

Emerging Markets Dividend Fund

    245,819       631       —         —         (12,478     233,972       4,606  

U.S. Corporate Bond Fund

    206,665       846       1,252       7       3,858       210,124       1,708  

WisdomTree Emerging Markets Local Debt Fund

    133,835       —         —         —         (3,559     130,276       1,666  

WisdomTree Interest Rate Hedged High Yield Bond Fund

    190,536       1,063       991       (50     (2,405     188,153       2,479  

WisdomTree International High Dividend Fund

    425,145       2,109       2,146       (283     (14,110     410,715       3,756  

WisdomTree U.S. High Dividend Fund

    798,142       3,795       3,910       22       18,799       816,848       7,476  

WisdomTree U.S. LargeCap Dividend Fund

    413,569       2,116       2,164       39       9,271       422,831       2,781  

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

    741,391       3,648       3,613       16       15,050       756,492       5,851  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
Total Balanced Income Fund   $ 3,492,169     $ 15,985     $ 15,880     $ (366   $ 12,363     $ 3,504,271     $ 32,543  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Related Party Transactions - WTAM or its affiliates may from time to time own shares of a Fund. As of and for the fiscal period ended September 30, 2019, WTAM held shares of and received distributions from the following Funds which were purchased through an unaffiliated broker in ordinary brokerage transactions in the secondary market in which the Funds’ shares trade:

 

      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
 
Fund         

Dynamic Currency Hedged International Equity Fund

     2,362    $  68,073      $ 449  

Emerging Markets Dividend Fund

     572      17,145      337  

Japan Multifactor Fund

     25,000        628,500        2,125  

U.S. Corporate Bond Fund

     118      6,153      50  

U.S. High Yield Corporate Bond Fund

     273      14,073      188  

U.S. Short-Term Corporate Bond Fund

     270      13,684      82  

U.S. Short-Term High Yield Corporate Bond Fund

     58      2,907      40  

5. SUBSEQUENT EVENT

The Board of Trustees, after careful consideration, has determined to close and liquidate the Global ex-Mexico Equity Fund.

The last day of secondary market trading of shares of the Fund on its exchange was October 21, 2019. Shareholders were able to sell Fund shares through a broker in the standard manner through this date. Customary brokerage charges may have applied to such transactions. The Fund was closed to new investors after the close of business on October 21, 2019. Beginning on or about this date, the Fund was in the process of liquidating its portfolio assets. This caused the Fund to increase its cash holdings and deviate from the investment objective and strategies stated in its prospectus.

Shareholders that remained in the Fund had their shares automatically redeemed and received cash in an amount equal to the net asset value of their shares as of the close of business on October 30, 2019 and were not charged any transaction fees by the Fund. This amount included any accrued capital gains and dividends.

Whether an investor sold their shares or were automatically redeemed, an investor generally would have recognized a capital gain (or loss) equal to the amount received above (or below) their adjusted cost basis in such shares.