NPORT-EX 2 NPORT_14382486934319011.htm FOR VALIDATION PURPOSES ONLY - [90851.TX]

Schedule of Investments (unaudited)

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

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

China - 99.8%

       

Air Freight & Logistics - 1.5%

       

Best, Inc. ADR*(a)

     42,345        $ 181,237  

SF Holding Co., Ltd. Class A

     77,500          599,602  

ZTO Express Cayman, Inc. ADR

     89,814          3,297,072  
       

 

 

 
Total Air Freight & Logistics           4,077,911  
       

 

 

 

Auto Components - 0.6%

       

Fuyao Glass Industry Group Co., Ltd. Class A

     153,067          451,834  

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

     95,200          226,751  

Minth Group Ltd.

     134,000          381,237  

Xinyi Glass Holdings Ltd.

     464,000          568,752  
       

 

 

 
Total Auto Components           1,628,574  
       

 

 

 

Automobiles - 1.9%

       

BYD Co., Ltd. Class A

     87,297          886,540  

BYD Co., Ltd. Class H(a)

     115,000          888,062  

Geely Automobile Holdings Ltd.

     959,000          1,509,593  

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

     630,000          393,430  

NIO, Inc. ADR*(a)

     155,993          1,204,266  
       

 

 

 
Total Automobiles           4,881,891  
       

 

 

 

Banks - 1.8%

       

China Minsheng Banking Corp., Ltd. Class A

     3,310,836          2,655,187  

China Minsheng Banking Corp., Ltd. Class H

     1,141,600          783,623  

Ping An Bank Co., Ltd. Class A

     759,600          1,375,211  
       

 

 

 
Total Banks           4,814,021  
       

 

 

 

Biotechnology - 1.8%

       

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

     156,000          197,659  

China Biologic Products Holdings, Inc.*(a)

     3,938          402,385  

Chongqing Zhifei Biological Products Co., Ltd. Class A

     52,000          736,595  

Hualan Biological Engineering, Inc. Class A

     96,025          680,586  

Innovent Biologics, Inc.*(b)

     175,000            1,298,337  

Walvax Biotechnology Co., Ltd. Class A

     110,900          821,307  

Zai Lab Ltd. ADR*

     7,599          624,106  
       

 

 

 
Total Biotechnology           4,760,975  
       

 

 

 

Capital Markets - 0.8%

       

Changjiang Securities Co., Ltd. Class A

     411,406          392,198  

East Money Information Co., Ltd. Class A

     638,262          1,823,580  
       

 

 

 
Total Capital Markets           2,215,778  
       

 

 

 

Chemicals - 0.2%

       

Zhejiang Longsheng Group Co., Ltd. Class A

     262,500          474,870  
       

 

 

 

Commercial Services & Supplies - 0.5%

       

Country Garden Services Holdings Co., Ltd.

     214,000          994,026  

Greentown Service Group Co., Ltd.

     232,000          273,301  
       

 

 

 
Total Commercial Services & Supplies           1,267,327  
       

 

 

 

Communications Equipment - 0.2%

       

Shenzhen Sunway Communication Co., Ltd. Class A

     78,400          587,936  
       

 

 

 

Construction & Engineering - 0.5%

       

China Conch Venture Holdings Ltd.

     291,363          1,229,316  
       

 

 

 

Diversified Consumer Services - 2.9%

       

New Oriental Education & Technology Group, Inc. ADR*

     22,690          2,954,919  

TAL Education Group ADR*

     67,598          4,622,351  
       

 

 

 
Total Diversified Consumer Services           7,577,270  
       

 

 

 

Electrical Equipment - 1.4%

       

Contemporary Amperex Technology Co., Ltd. Class A

     130,267          3,212,593  

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

     241,200          340,132  
       

 

 

 
Total Electrical Equipment           3,552,725  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.8%

       

AAC Technologies Holdings, Inc.(a)

     114,000          699,418  

GoerTek, Inc. Class A

     188,200          781,538  

Kingboard Holdings Ltd.

     122,500          317,697  

Luxshare Precision Industry Co., Ltd. Class A

     405,828          2,947,521  

Sunny Optical Technology Group Co., Ltd.

     137,800          2,204,715  

WUS Printed Circuit Kunshan Co., Ltd. Class A

     121,400          428,929  
       

 

 

 
Total Electronic Equipment, Instruments & Components           7,379,818  
       

 

 

 

Energy Equipment & Services - 0.0%

       

China Common Rich Renewable Energy Investments Ltd.†(a)

     502,000          0  
       

 

 

 

Entertainment - 3.5%

       

Alibaba Pictures Group Ltd.*(a)

     2,450,000          325,600  

Bilibili, Inc. ADR*(a)

     14,623          677,338  

HUYA, Inc. ADR*(a)

     12,179          227,382  

iQIYI, Inc. ADR*(a)

     52,711          1,222,368  

NetEase, Inc. ADR

     15,490          6,651,096  
       

 

 

 
Total Entertainment           9,103,784  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Food & Staples Retailing - 0.5%

       

Sun Art Retail Group Ltd.

     427,500        $ 730,307  

Yonghui Superstores Co., Ltd. Class A

     400,946          531,941  
       

 

 

 
Total Food & Staples Retailing           1,262,248  
       

 

 

 

Food Products - 4.8%

       

Dali Foods Group Co., Ltd.(b)

     386,500          234,384  

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

     97,655          1,718,262  

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

     547,800          2,411,991  

Muyuan Foodstuff Co., Ltd. Class A

     117,010          1,357,098  

New Hope Liuhe Co., Ltd. Class A

     190,100          801,259  

Tingyi Cayman Islands Holding Corp.

     384,000          595,549  

Tongwei Co., Ltd. Class A

     208,358          512,194  

Uni-President China Holdings Ltd.

     239,000          238,066  

Want Want China Holdings Ltd.

     1,290,000          973,704  

Wens Foodstuffs Group Co., Ltd. Class A

     465,020            1,433,846  

WH Group Ltd.(b)

     1,798,000          1,540,420  

Yihai International Holding Ltd.*

     85,000          871,353  
       

 

 

 
Total Food Products           12,688,126  
       

 

 

 

Gas Utilities - 0.6%

       

ENN Energy Holdings Ltd.

     143,700          1,616,794  
       

 

 

 

Health Care Equipment & Supplies - 0.6%

       

Lepu Medical Technology Beijing Co., Ltd. Class A

     121,100          625,532  

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

     448,000          996,544  
       

 

 

 
Total Health Care Equipment & Supplies           1,622,076  
       

 

 

 

Health Care Providers & Services - 0.5%

       

Aier Eye Hospital Group Co., Ltd. Class A

     155,842          957,742  

Meinian Onehealth Healthcare Holdings Co., Ltd. Class A

     235,360          479,702  
       

 

 

 
Total Health Care Providers & Services           1,437,444  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

       

Haidilao International Holding Ltd.(a)(b)

     132,000          556,933  

Huazhu Group Ltd. ADR(a)

     20,217          708,606  

MGM China Holdings Ltd.(a)

     171,600          221,411  

Yum China Holdings, Inc.

     74,330          3,573,043  
       

 

 

 
Total Hotels, Restaurants & Leisure           5,059,993  
       

 

 

 

Household Durables - 2.5%

       

Haier Electronics Group Co., Ltd.

     226,000          683,806  

Haier Smart Home Co., Ltd. Class A

     404,300          1,012,165  

Midea Group Co., Ltd. Class A

     442,043          3,738,243  

TCL Technology Group Corp. Class A

     1,177,900          1,032,939  
       

 

 

 
Total Household Durables           6,467,153  
       

 

 

 

Industrial Conglomerates - 0.2%

       

Fosun International Ltd.

     445,500          566,769  
       

 

 

 

Insurance - 5.3%

       

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

     674,994          6,816,675  

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

     712,000          7,119,724  
       

 

 

 
Total Insurance           13,936,399  
       

 

 

 

Interactive Media & Services - 18.3%

       

58.com, Inc. ADR*

     18,604          1,003,500  

Autohome, Inc. ADR

     11,182          844,241  

Baidu, Inc. ADR*

     52,489          6,292,906  

JOYY, Inc. ADR*(a)

     11,004          974,404  

Momo, Inc. ADR

     28,157          492,184  

SINA Corp.*

     11,155          400,576  

Tencent Holdings Ltd.

     587,300          37,782,767  

Weibo Corp. ADR*(a)

     11,871          398,866  
       

 

 

 
Total Interactive Media & Services           48,189,444  
       

 

 

 

Internet & Direct Marketing Retail - 24.1%

       

Alibaba Group Holding Ltd. ADR*

     140,695          30,347,911  

Baozun, Inc. ADR*(a)

     7,046          270,919  

JD.com, Inc. ADR*

     160,633          9,666,894  

Meituan Dianping Class B*

     618,700          13,722,634  

Pinduoduo, Inc. ADR*

     68,110          5,846,562  

Tongcheng-Elong Holdings Ltd.*(a)

     184,800          332,866  

Trip.com Group Ltd. ADR*

     76,358          1,979,199  

Vipshop Holdings Ltd. ADR*

     73,623          1,465,834  
       

 

 

 
Total Internet & Direct Marketing Retail           63,632,819  
       

 

 

 

IT Services - 0.4%

       

GDS Holdings Ltd. ADR*

     13,893          1,106,716  
       

 

 

 

Life Sciences Tools & Services - 1.7%

       

Genscript Biotech Corp.*(a)

     202,000          415,452  

Hangzhou Tigermed Consulting Co., Ltd. Class A

     46,567          671,030  

WuXi AppTec Co., Ltd. Class A

     61,740          843,564  

WuXi AppTec Co., Ltd. Class H(a)(b)

     45,080          585,727  

Wuxi Biologics Cayman, Inc.*(b)

     105,500          1,930,235  
       

 

 

 
Total Life Sciences Tools & Services           4,446,008  
       

 

 

 

Machinery - 1.1%

       

Haitian International Holdings Ltd.

     123,000          249,799  

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

     86,200          438,309  

Sany Heavy Industry Co., Ltd. Class A

     575,800          1,527,844  

Shenzhen Inovance Technology Co., Ltd. Class A

     110,100          591,604  
       

 

 

 
Total Machinery           2,807,556  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Marine - 0.1%

       

SITC International Holdings Co., Ltd.

     247,000        $ 263,563  
       

 

 

 

Media - 0.3%

       

Focus Media Information Technology Co., Ltd. Class A

     1,085,624          855,282  
       

 

 

 

Metals & Mining - 0.1%

       

China Hongqiao Group Ltd.

     333,000          147,803  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.1%

       

United Energy Group Ltd.

     1,600,000          289,021  
       

 

 

 

Paper & Forest Products - 0.1%

       

Nine Dragons Paper Holdings Ltd.

     344,000          311,142  
       

 

 

 

Personal Products - 0.4%

       

Hengan International Group Co., Ltd.

     128,000          1,002,490  
       

 

 

 

Pharmaceuticals - 4.1%

       

China Medical System Holdings Ltd.

     252,000          296,861  

CSPC Pharmaceutical Group Ltd.

     1,109,200          2,095,233  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     333,757            4,357,190  

Luye Pharma Group Ltd.(a)(b)

     369,607          226,048  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A

     109,500          524,261  

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

     95,500          319,143  

Sino Biopharmaceutical Ltd.

     1,257,500          2,368,876  

SSY Group Ltd.

     244,000          166,543  

Zhejiang NHU Co., Ltd. Class A

     118,200          486,502  
       

 

 

 
Total Pharmaceuticals           10,840,657  
       

 

 

 

Professional Services - 0.1%

       

51job, Inc. ADR*

     4,744          340,572  
       

 

 

 

Real Estate Management & Development - 4.4%

       

Agile Group Holdings Ltd.

     258,000          303,596  

China Aoyuan Group Ltd.

     232,000          280,485  

China Evergrande Group(a)

     569,000          1,468,330  

China Fortune Land Development Co., Ltd. Class A

     169,700          548,697  

CIFI Holdings Group Co., Ltd.

     686,000          534,617  

Country Garden Holdings Co., Ltd.

     1,413,000          1,735,644  

Gemdale Corp. Class A

     404,400          783,621  

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

     253,600          295,146  

KWG Group Holdings Ltd.*

     218,000          366,226  

Logan Group Co., Ltd.

     234,000          414,239  

Longfor Group Holdings Ltd.(b)

     266,500          1,267,116  

Seazen Group Ltd.*

     312,000          270,926  

Shimao Group Holdings Ltd.

     210,000          888,740  

Sunac China Holdings Ltd.

     437,000          1,829,690  

Times China Holdings Ltd.

     128,000          236,502  

Zhenro Properties Group Ltd.(a)

     415,600          260,075  
       

 

 

 
Total Real Estate Management & Development

 

       11,483,650  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.6%

       

Gigadevice Semiconductor Beijing, Inc. Class A

     25,180          840,188  

LONGi Green Energy Technology Co., Ltd. Class A

     246,452          1,419,781  

Sanan Optoelectronics Co., Ltd. Class A

     234,840          830,398  

Shenzhen Goodix Technology Co., Ltd. Class A

     13,249          417,703  

Xinyi Solar Holdings Ltd.

     680,000          644,001  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       4,152,071  
       

 

 

 

Software - 1.9%

       

Glodon Co., Ltd. Class A

     77,840          767,379  

Hundsun Technologies, Inc. Class A

     81,563          1,242,463  

Kingdee International Software Group Co., Ltd.*

     437,000          1,016,056  

Kingsoft Corp., Ltd.(a)

     180,000          837,258  

Yonyou Network Technology Co., Ltd. Class A

     200,713          1,251,954  
       

 

 

 
Total Software

 

       5,115,110  
       

 

 

 

Specialty Retail - 0.5%

       

China Yongda Automobiles Services Holdings Ltd.*

     229,500          275,686  

Suning.com Co., Ltd. Class A

     295,000          365,928  

Zhongsheng Group Holdings Ltd.

     101,100          559,616  
       

 

 

 
Total Specialty Retail

 

       1,201,230  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.6%

       

Xiaomi Corp. Class B*(b)

     2,608,200          4,321,031  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.6%

       

ANTA Sports Products Ltd.

     183,000          1,615,060  

Li Ning Co., Ltd.

     334,500          1,061,727  

Shenzhou International Group Holdings Ltd.

     133,700          1,611,238  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       4,288,025  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $217,423,330)

 

       263,003,388  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2020

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

 

United States - 1.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $4,815,928)
     4,815,928        $ 4,815,928  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.6%
(Cost: $222,239,258)
          267,819,316  

Other Assets less Liabilities - (1.6)%

          (4,163,833
       

 

 

 
NET ASSETS - 100.0%         $ 263,655,483  
       

 

 

 

 

*  

Non-income producing security.

 

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

(a)

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,798,406 and the total market value of the collateral held by the Fund was $11,291,085. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,475,157.

(b)

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

(c)

Rate shown represents annualized 7-day yield as of June 30, 2020.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
    Total  
Assets:           
Investments in Securities           

Common Stocks

          

Energy Equipment & Services

   $ —        $ —        $ 0 *     $ 0  

Other

     263,003,388        —          —         263,003,388  

Investment of Cash Collateral for Securities Loaned

     —          4,815,928        —         4,815,928  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 263,003,388      $ 4,815,928      $ 0     $ 267,819,316  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

*  

Securities are being fair valued using significant unobservable inputs by the Pricing Committee.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

       

Brazil - 4.5%

       

Ambev S.A.

     1,676,245        $ 4,316,694  

Atacadao S.A.

     193,715          696,779  

B2W Cia Digital*

     77,208          1,505,266  

B3 S.A. - Brasil Bolsa Balcao

     765,411          7,679,481  

Banco Bradesco S.A.

     507,577          1,752,688  

Banco Santander Brasil S.A.

     149,729          764,079  

BR Malls Participacoes S.A.

     394,895          724,948  

BRF S.A.*

     296,582          1,148,345  

CCR S.A.

     438,454          1,157,861  

Cia Siderurgica Nacional S.A.

     287,475          559,160  

Cogna Educacao

     680,389          819,074  

Cosan Ltd. Class A(a)

     44,983          677,444  

Cosan S.A.

     62,412          806,123  

CVC Brasil Operadora e Agencia de Viagens S.A.

     69,567          229,829  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     159,861          665,263  

Embraer S.A.*

     237,553          350,004  

Energisa S.A.

     85,192          760,255  

Engie Brasil Energia S.A.

     88,501          678,409  

Equatorial Energia S.A.

     346,567          1,465,594  

Fleury S.A.

     92,331          413,495  

Hapvida Participacoes e Investimentos S.A.(b)

     70,642          799,849  

Hypera S.A.

     171,938          1,042,751  

Itau Unibanco Holding S.A.

     117,044          511,593  

Itausa S.A.

     329,172          657,049  

Klabin S.A.

     220,980          818,191  

Linx S.A.

     62,473          288,313  

Localiza Rent a Car S.A.

     235,545          1,754,962  

Lojas Renner S.A.

     308,955          2,351,992  

M. Dias Branco S.A.

     29,296          216,674  

Magazine Luiza S.A.

     222,442          2,902,668  

MRV Engenharia e Participacoes S.A.

     214,780          704,094  

Multiplan Empreendimentos Imobiliarios S.A.

     119,005          444,307  

Natura & Co. Holding S.A.

     231,012          1,678,695  

Notre Dame Intermedica Participacoes S.A.

     137,256          1,700,077  

Odontoprev S.A.

     131,283          340,234  

Pagseguro Digital Ltd. Class A*

     67,989          2,402,731  

Porto Seguro S.A.

     30,642          281,374  

Qualicorp Consultoria e Corretora de Seguros S.A.

     88,083          465,216  

Raia Drogasil S.A.

     101,630          2,047,481  

Rumo S.A.*

     374,719          1,534,827  

StoneCo Ltd. Class A*(a)

     40,323          1,562,920  

Sul America S.A.

     108,305          888,997  

Suzano S.A.*

     191,163          1,280,849  

TIM Participacoes S.A.

     383,309          991,292  

TOTVS S.A.

     172,714          728,187  

Ultrapar Participacoes S.A.

     259,089          867,279  

WEG S.A.

     283,778          2,615,649  

YDUQS Participacoes S.A.

     105,712          647,849  
       

 

 

 

Total Brazil

 

         59,696,891  
       

 

 

 

Chile - 0.6%

       

Aguas Andinas S.A. Class A

     1,643,332          557,123  

AntarChile S.A.

     32,386          239,797  

Banco de Chile

     14,416,231          1,273,674  

Banco de Credito e Inversiones S.A.

     20,328          691,167  

Banco Santander Chile

     10,074,492          412,507  

Cia Cervecerias Unidas S.A.

     83,003          598,297  

Colbun S.A.

     3,873,012          618,285  

Empresa Nacional de Telecomunicaciones S.A.

     95,580          617,321  

Empresas CMPC S.A.

     105,570          209,956  

Enel Americas S.A.

     6,786,936          1,025,567  

Enel Chile S.A.

     12,744,299          953,570  

Falabella S.A.

     137,999          437,238  
       

 

 

 

Total Chile

 

       7,634,502  
       

 

 

 

China - 40.5%

       

3SBio, Inc.*(b)

     266,500          337,662  

51job, Inc. ADR*(a)

     10,562          758,246  

58.com, Inc. ADR*

     26,963          1,454,384  

AAC Technologies Holdings, Inc.(a)

     174,000          1,067,512  

Agile Group Holdings Ltd.

     718,000          844,875  

Aier Eye Hospital Group Co., Ltd. Class A

     287,045          1,763,066  

Alibaba Group Holding Ltd. ADR*

     505,267          108,986,092  

Alibaba Pictures Group Ltd.*

     4,300,000          571,451  

ANTA Sports Products Ltd.

     351,000          3,097,678  

Autohome, Inc. ADR

     18,639          1,407,244  

Baidu, Inc. ADR*

     85,772          10,283,205  

Baozun, Inc. ADR*(a)

     12,785          491,583  

BeiGene Ltd.*

     137,200          2,009,199  

Best, Inc. ADR*(a)

     92,792          397,150  

Bilibili, Inc. ADR*(a)

     31,816          1,473,717  

BYD Co., Ltd. Class A

     228,900          2,323,267  

Changjiang Securities Co., Ltd. Class A

     699,231          666,207  

China Aoyuan Group Ltd.

     438,000          529,525  

China Biologic Products Holdings, Inc.*(a)

     9,324          952,726  

China Common Rich Renewable Energy Investments Ltd.

     102,000          0  

China Conch Venture Holdings Ltd.

     659,400          2,782,081  

China Evergrande Group(a)

     911,000          2,350,831  

China Fortune Land Development Co., Ltd. Class A

     180,864          584,463  

China Medical System Holdings Ltd.

     392,000          461,774  

China Minsheng Banking Corp., Ltd. Class A

     3,773,479          3,024,501  

China Minsheng Banking Corp., Ltd. Class H

     1,862,500          1,278,442  

CIFI Holdings Group Co., Ltd.

     1,636,000          1,274,950  

Contemporary Amperex Technology Co., Ltd. Class A

     141,671          3,491,858  

Country Garden Holdings Co., Ltd.

     2,175,000          2,671,587  

Country Garden Services Holdings Co., Ltd.

     396,000          1,839,377  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

CSPC Pharmaceutical Group Ltd.

     1,987,200        $ 3,753,667  

East Money Information Co., Ltd. Class A

     755,282          2,156,698  

ENN Energy Holdings Ltd.

     263,500          2,964,628  

Focus Media Information Technology Co., Ltd. Class A

     1,241,200          977,295  

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

     104,280          1,833,793  

Fosun International Ltd.

     483,000          614,465  

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

     370,000          881,265  

GDS Holdings Ltd. ADR*

     24,859          1,980,268  

Geely Automobile Holdings Ltd.

     1,401,000          2,205,317  

Gemdale Corp. Class A

     665,500          1,288,835  

Genscript Biotech Corp.*

     230,000          473,031  

GoerTek, Inc. Class A

     307,000          1,274,158  

Great Wall Motor Co., Ltd. Class H

     864,000          539,551  

Haidilao International Holding Ltd.(a)(b)

     301,000          1,269,952  

Haier Electronics Group Co., Ltd.

     426,000          1,288,919  

Haier Smart Home Co., Ltd. Class A

     608,800          1,523,269  

Haitian International Holdings Ltd.

     365,000          741,260  

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

     127,200          646,420  

Hengan International Group Co., Ltd.

     215,500          1,687,754  

Huazhu Group Ltd. ADR(a)

     35,816          1,255,351  

Hundsun Technologies, Inc. Class A

     116,884          1,779,506  

HUYA, Inc. ADR*(a)

     22,956          428,589  

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

     683,300          3,006,902  

Innovent Biologics, Inc.*(b)

     246,500          1,828,765  

iQIYI, Inc. ADR*(a)

     97,705          2,265,779  

JD.com, Inc. ADR*

     270,682          16,289,643  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     425,779          5,555,392  

JOYY, Inc. ADR*(a)

     14,143          1,252,363  

Kingboard Holdings Ltd.

     265,000          687,250  

Kingdee International Software Group Co., Ltd.*

     868,000          2,018,123  

Kingsoft Corp., Ltd.(a)

     332,000          1,544,246  

KWG Group Holdings Ltd.*

     423,500          711,439  

Lepu Medical Technology Beijing Co., Ltd. Class A

     136,700          705,713  

Li Ning Co., Ltd.

     661,500          2,099,607  

Logan Group Co., Ltd.

     696,000          1,232,073  

Longfor Group Holdings Ltd.(b)

     499,500          2,374,904  

LONGi Green Energy Technology Co., Ltd. Class A

     325,600          1,874,682  

Luxshare Precision Industry Co., Ltd. Class A

     534,341          3,878,714  

Luye Pharma Group Ltd.(a)(b)

     474,500          290,193  

Meinian Onehealth Healthcare Holdings Co., Ltd. Class A

     308,163          627,731  

Meituan Dianping Class B*

     1,067,700          23,680,900  

MGM China Holdings Ltd.(a)

     374,400          483,069  

Midea Group Co., Ltd. Class A

     402,790          3,404,364  

Minth Group Ltd.

     166,000          472,269  

Momo, Inc. ADR

     47,317          827,101  

Muyuan Foodstuff Co., Ltd. Class A

     145,240          1,683,561  

NetEase, Inc. ADR

     24,398          10,476,013  

New Hope Liuhe Co., Ltd. Class A

     259,100          1,091,472  

New Oriental Education & Technology Group, Inc. ADR*

     38,247          4,980,907  

Nine Dragons Paper Holdings Ltd.

     873,000          789,597  

NIO, Inc. ADR*

     253,961          1,960,579  

Pinduoduo, Inc. ADR*

     119,208          10,232,815  

Ping An Bank Co., Ltd. Class A

     1,028,100          1,860,262  

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

     1,159,600          11,704,025  

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

     1,664,000          16,639,034  

Sany Heavy Industry Co., Ltd. Class A

     849,300          2,252,282  

Seazen Group Ltd.*

     754,000          654,726  

SF Holding Co., Ltd. Class A

     124,800          965,008  

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

     904,000          2,010,846  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     412,000          1,376,797  

Shenzhen Sunway Communication Co., Ltd. Class A

     144,200          1,080,771  

Shenzhou International Group Holdings Ltd.

     264,800          3,191,082  

Shimao Group Holdings Ltd.

     376,000          1,591,237  

SINA Corp.*

     28,807          1,034,459  

Sino Biopharmaceutical Ltd.

     2,230,000          4,200,788  

SITC International Holdings Co., Ltd.

     463,000          494,037  

Sun Art Retail Group Ltd.

     694,500          1,186,406  

Sunac China Holdings Ltd.

     815,000          3,412,286  

Sunny Optical Technology Group Co., Ltd.

     224,600          3,593,391  

TAL Education Group ADR*

     117,531          8,036,770  

TCL Technology Group Corp. Class A

     1,999,500          1,752,435  

Tencent Holdings Ltd.

     1,919,300            123,471,925  

Times China Holdings Ltd.

     380,000          702,101  

Tingyi Cayman Islands Holding Corp.

     752,000          1,166,260  

Tongcheng-Elong Holdings Ltd.*

     375,200          675,805  

Tongwei Co., Ltd. Class A

     365,758          898,612  

Trip.com Group Ltd. ADR*

     135,487          3,511,823  

Uni-President China Holdings Ltd.

     425,000          423,330  

United Energy Group Ltd.

     2,708,000          489,159  

Vipshop Holdings Ltd. ADR*

     136,206          2,711,861  

Walvax Biotechnology Co., Ltd. Class A

     176,000          1,302,690  

Want Want China Holdings Ltd.

     2,217,000          1,673,380  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Weibo Corp. ADR*(a)

     17,234        $ 579,062  

Wens Foodstuffs Group Co., Ltd. Class A

     567,320          1,748,290  

WH Group Ltd.(b)

     2,926,000          2,506,776  

WuXi AppTec Co., Ltd. Class A

     63,860          872,037  

WuXi AppTec Co., Ltd. Class H(a)(b)

     62,480          811,790  

Wuxi Biologics Cayman, Inc.*(b)

     204,000          3,732,325  

Xiaomi Corp. Class B*(b)

     4,418,400          7,319,866  

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

     352,800          497,225  

Xinyi Glass Holdings Ltd.

     828,000          1,014,909  

Xinyi Solar Holdings Ltd.

     1,008,000          954,618  

Yihai International Holding Ltd.*

     100,000          1,025,102  

Yonyou Network Technology Co., Ltd. Class A

     237,390          1,479,891  

Yum China Holdings, Inc.

     127,867          6,146,567  

Zhejiang Longsheng Group Co., Ltd. Class A

     356,400          644,373  

Zhongsheng Group Holdings Ltd.

     225,000          1,245,412  

ZTO Express Cayman, Inc. ADR

     143,611          5,271,960  
       

 

 

 

Total China

 

         538,978,601  
       

 

 

 

Czech Republic - 0.1%

       

Moneta Money Bank AS(b)

     347,925          784,697  
       

 

 

 

Hungary - 0.2%

       

MOL Hungarian Oil & Gas PLC*

     145,109          854,348  

OTP Bank Nyrt*

     70,647          2,467,007  
       

 

 

 

Total Hungary

 

       3,321,355  
       

 

 

 

India - 10.9%

       

ACC Ltd.

     29,252          516,146  

Adani Ports & Special Economic Zone Ltd.

     276,528          1,259,513  

Ambuja Cements Ltd.

     374,573          960,447  

Apollo Hospitals Enterprise Ltd.

     44,035          787,254  

Asian Paints Ltd.

     132,116          2,952,690  

Avenue Supermarts Ltd.*(b)

     34,107          1,046,717  

Bajaj Auto Ltd.

     40,550          1,517,757  

Bajaj Finance Ltd.

     84,318          3,161,489  

Bajaj Finserv Ltd.

     22,800          1,765,070  

Bajaj Holdings & Investment Ltd.

     20,540          691,796  

Bandhan Bank Ltd.(b)

     65,328          276,267  

Bharat Forge Ltd.

     123,261          521,344  

Bharti Airtel Ltd.*

     688,536          5,105,400  

Bharti Infratel Ltd.

     316,927          929,746  

Britannia Industries Ltd.

     36,079          1,722,054  

Cipla Ltd.

     158,159          1,341,143  

Dabur India Ltd.

     185,393          1,144,100  

Divi’s Laboratories Ltd.

     45,360          1,369,083  

DLF Ltd.

     258,070          506,031  

Dr. Reddy’s Laboratories Ltd.

     39,370          2,057,019  

Eicher Motors Ltd.

     4,081          990,974  

Federal Bank Ltd.

     681,706          460,467  

Future Retail Ltd.*

     75,961          129,630  

Godrej Consumer Products Ltd.

     111,883          1,023,642  

Havells India Ltd.

     91,801          704,583  

HCL Technologies Ltd.

     349,731          2,579,312  

HDFC Life Insurance Co., Ltd.*(b)

     184,246          1,339,683  

Hero MotoCorp., Ltd.

     45,655          1,540,069  

Hindalco Industries Ltd.

     562,465          1,089,117  

Hindustan Unilever Ltd.

     261,669          7,555,101  

Housing Development Finance Corp., Ltd.

     527,460          12,257,771  

ICICI Bank Ltd. ADR

     612,298          5,688,248  

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

     47,164          791,191  

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

     133,185          751,091  

IDFC Bank Ltd.*

     1,030,741          350,844  

Indiabulls Housing Finance Ltd.

     201,052          551,601  

IndusInd Bank Ltd.

     186,021          1,169,780  

Info Edge India Ltd.

     19,924          728,800  

Infosys Ltd. ADR

     1,078,651          10,419,769  

InterGlobe Aviation Ltd.(b)

     47,749          625,354  

JSW Steel Ltd.

     481,357          1,207,158  

Jubilant Foodworks Ltd.

     29,629          677,803  

Kotak Mahindra Bank Ltd.

     345,357          6,222,750  

Lupin Ltd.

     92,799          1,120,661  

Mahindra & Mahindra Financial Services Ltd.

     146,458          325,489  

Mahindra & Mahindra Ltd.

     286,349          1,936,837  

Marico Ltd.

     157,838          735,635  

Maruti Suzuki India Ltd.

     42,269          3,268,435  

Nestle India Ltd.

     11,084          2,521,221  

Pidilite Industries Ltd.

     39,623          720,053  

Reliance Industries Ltd. GDR(b)

     2,134          98,591  

Reliance Industries Ltd. GDR(a)(b)

     452,294          20,895,983  

Shree Cement Ltd.

     3,525          1,076,171  

Shriram Transport Finance Co., Ltd.

     61,089          557,945  

Sun Pharmaceutical Industries Ltd.

     344,501          2,157,929  

Tata Consultancy Services Ltd.

     315,564          8,702,238  

Tata Motors Ltd.*

     713,961          929,049  

Tata Steel Ltd.

     284,669          1,231,745  

Tech Mahindra Ltd.

     201,309          1,448,820  

Titan Co., Ltd.

     137,274          1,726,930  

UltraTech Cement Ltd.

     37,640          1,941,006  

United Breweries Ltd.

     30,964          425,580  

United Spirits Ltd.*

     98,908          775,898  

UPL Ltd.

     189,694          1,068,263  

Vedanta Ltd.

     684,645          964,803  

Wipro Ltd.

     452,677          1,316,895  
       

 

 

 

Total India

 

       144,431,981  
       

 

 

 

Indonesia - 1.8%

       

Adaro Energy Tbk PT

     5,424,900          377,863  

Astra International Tbk PT

     10,023,900          3,368,199  

Bank Central Asia Tbk PT

     4,960,400          9,887,812  

Barito Pacific Tbk PT*

     13,159,600          1,068,613  

Charoen Pokphand Indonesia Tbk PT

     3,640,500          1,420,776  

Gudang Garam Tbk PT

     135,200          446,486  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Indah Kiat Pulp & Paper Corp. Tbk PT

     1,641,200        $ 686,466  

Indocement Tunggal Prakarsa Tbk PT

     938,200          774,992  

Indofood CBP Sukses Makmur Tbk PT

     1,012,200          662,518  

Indofood Sukses Makmur Tbk PT

     2,262,700          1,033,540  

Kalbe Farma Tbk PT

     10,048,100          1,026,967  

Mitra Keluarga Karyasehat Tbk PT

     2,835,400          450,568  

Sarana Menara Nusantara Tbk PT

     12,585,500          898,650  

Unilever Indonesia Tbk PT

     2,965,400          1,639,948  

United Tractors Tbk PT

     528,400          612,182  
       

 

 

 

Total Indonesia

 

       24,355,580  
       

 

 

 

Malaysia - 2.5%

       

AMMB Holdings Bhd

     1,763,900          1,280,217  

Dialog Group Bhd

     3,285,200          2,767,695  

Fraser & Neave Holdings Bhd

     132,400          1,003,583  

Genting Malaysia Bhd

     2,041,800          1,205,543  

HAP Seng Consolidated Bhd

     488,100          1,002,399  

Hartalega Holdings Bhd

     1,327,500          4,027,421  

Hong Leong Bank Bhd

     709,508          2,331,359  

Hong Leong Financial Group Bhd

     262,700          803,120  

Nestle Malaysia Bhd

     45,200          1,475,725  

Press Metal Aluminium Holdings Bhd

     1,202,400          1,271,149  

Public Bank Bhd

     2,482,600          9,559,603  

QL Resources Bhd

     533,700          1,195,687  

Top Glove Corp. Bhd

     1,080,900          4,061,258  

Westports Holdings Bhd

     848,800          752,728  

YTL Corp. Bhd

     4,630,958          897,012  
       

 

 

 

Total Malaysia

 

         33,634,499  
       

 

 

 

Mexico - 1.7%

       

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

     5,880,129          3,753,490  

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

     64,570          281,535  

Banco del Bajio S.A.(b)

     445,356          376,607  

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

     2,969,340          832,705  

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

     166,193          723,692  

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

     495,502          3,055,528  

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

     85,782          920,856  

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

     118,401          547,503  

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

     93,848          671,236  

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

     35,204          391,012  

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

     405,121          674,471  

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

     13,718          748,230  

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

     633,082          2,184,156  

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

     427,688          295,219  

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

     693,208          1,602,895  

Grupo Televisa S.A.B. Series CPO*

     688,396          718,873  

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

     43,163          438,317  

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

     180,401          517,852  

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

     408,166          633,790  

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

     143,821          418,697  

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

     89,752          643,067  

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

     1,156,678          2,760,670  
       

 

 

 

Total Mexico

 

       23,190,401  
       

 

 

 

Philippines - 1.0%

       

Aboitiz Equity Ventures, Inc.

     869,390          793,924  

Ayala Corp.

     89,355          1,393,454  

Ayala Land, Inc.

     1,822,580          1,236,391  

Bank of the Philippine Islands

     500,070          722,630  

BDO Unibank, Inc.

     487,683          959,216  

JG Summit Holdings, Inc.

     838,520          1,091,380  

Jollibee Foods Corp.

     199,410          560,309  

Manila Electric Co.

     107,170          576,449  

SM Investments Corp.

     129,325          2,437,254  

SM Prime Holdings, Inc.

     3,140,900          2,007,781  

Universal Robina Corp.

     331,530          865,005  
       

 

 

 

Total Philippines

 

       12,643,793  
       

 

 

 

Poland - 0.8%

       

Bank Polska Kasa Opieki S.A.

     104,730          1,425,471  

CD Projekt S.A.

     42,900          4,282,788  

Cyfrowy Polsat S.A.

     209,574          1,393,398  

Dino Polska S.A.*(b)

     30,591          1,551,339  

LPP S.A.*

     900          1,367,411  

mBank S.A.*

     10,997          639,417  

Santander Bank Polska S.A.*

     14,598          647,299  
       

 

 

 

Total Poland

 

       11,307,123  
       

 

 

 

Russia - 4.0%

       

Lukoil PJSC ADR

     215,605          16,010,827  

Mail.ru Group Ltd. GDR*(c)

     69,261          1,558,373  

MMC Norilsk Nickel PJSC ADR

     324,868          8,508,293  

Mobile TeleSystems PJSC ADR

     214,642          1,972,560  

Novatek PJSC GDR(a)(c)

     49,521          7,041,886  

Novolipetsk Steel PJSC GDR(c)

     77,362          1,537,957  

PhosAgro PJSC GDR(c)

     60,017          740,610  

Polymetal International PLC

     118,479          2,364,974  

Polyus PJSC GDR(c)

     27,971          2,353,760  

Severstal PAO GDR(c)

     79,109          957,219  

X5 Retail Group N.V. GDR(c)

     58,960          2,087,184  

Yandex N.V. Class A*(a)

     152,766          7,641,355  
       

 

 

 

Total Russia

 

       52,774,998  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

South Africa - 4.2%

       

Absa Group Ltd.

     186,504        $ 915,614  

Anglo American Platinum Ltd.

     14,978          1,081,071  

AngloGold Ashanti Ltd.

     109,452          3,184,911  

Aspen Pharmacare Holdings Ltd.*

     127,101          1,049,799  

Bid Corp., Ltd.

     94,930          1,548,930  

Bidvest Group Ltd. (The)

     111,534          911,786  

Capitec Bank Holdings Ltd.

     18,629          920,675  

Clicks Group Ltd.

     82,650          1,000,648  

Discovery Ltd.

     77,639          467,175  

Exxaro Resources Ltd.(a)

     72,609          545,100  

FirstRand Ltd.

     1,203,756          2,636,832  

Foschini Group Ltd. (The)

     64,428          238,022  

Gold Fields Ltd.

     206,817          1,930,927  

Hyprop Investments Ltd.

     173,324          223,351  

Impala Platinum Holdings Ltd.

     212,722          1,420,187  

Investec Ltd.

     146,006          290,163  

Investec PLC(a)

     223,163          444,399  

Kumba Iron Ore Ltd.

     19,481          519,232  

Mediclinic International PLC

     74,964          246,961  

Momentum Metropolitan Holdings

     382,281          387,451  

MultiChoice Group*

     106,423          650,911  

Naspers Ltd. Class N

     120,180          21,878,709  

Nedbank Group Ltd.

     124,743          729,074  

Ninety One Ltd.*

     10,399          26,185  

Northam Platinum Ltd.*

     86,267          576,934  

Old Mutual Ltd.

     1,494,073          1,035,317  

Pick n Pay Stores Ltd.

     208,988          613,432  

PSG Group Ltd.

     41,880          381,753  

Remgro Ltd.

     192,154          1,104,816  

RMB Holdings Ltd.(a)

     131,266          12,390  

Sanlam Ltd.

     542,023          1,838,667  

Shoprite Holdings Ltd.

     159,084          976,478  

Sibanye Stillwater Ltd.*(a)

     547,536          1,188,035  

SPAR Group Ltd. (The)

     80,359          793,646  

Standard Bank Group Ltd.

     321,112          1,931,292  

Vodacom Group Ltd.(a)

     179,010          1,266,721  

Woolworths Holdings Ltd.

     345,521          658,230  
       

 

 

 

Total South Africa

 

       55,625,824  
       

 

 

 

South Korea - 11.9%

       

Amorepacific Corp.

     6,201          863,505  

Amorepacific Group

     10,243          439,405  

BGF Retail Co., Ltd.

     3,513          405,958  

Celltrion Healthcare Co., Ltd.*

     23,583          2,125,283  

Celltrion, Inc.*

     23,728          6,036,304  

Cheil Worldwide, Inc.

     35,946          490,098  

Coway Co., Ltd.

     15,878          953,063  

Daelim Industrial Co., Ltd.

     11,879          812,771  

Doosan Bobcat, Inc.

     23,878          522,086  

Doosan Co., Ltd.

     3,119          98,534  

Doosan Fuel Cell Co., Ltd.*

     10,560          284,444  

Doosan Solus Co., Ltd.*

     1,436          39,993  

Fila Holdings Corp.

     13,700          399,776  

GS Engineering & Construction Corp.

     13,781          281,268  

GS Holdings Corp.

     11,883          358,115  

Hana Financial Group, Inc.

     98,975          2,221,661  

Hanmi Pharm Co., Ltd.

     2,751          556,901  

Hanon Systems

     60,420          455,090  

Hanwha Corp.

     19,912          366,672  

Hanwha Solutions Corp.

     57,180          915,089  

HLB, Inc.*(a)

     6,459          497,239  

Hotel Shilla Co., Ltd.

     8,907          525,749  

Hyundai Department Store Co., Ltd.

     12,452          582,822  

Hyundai Engineering & Construction Co., Ltd.

     26,608          731,092  

Hyundai Glovis Co., Ltd.

     7,527          635,150  

Hyundai Heavy Industries Holdings Co., Ltd.

     3,494          714,573  

Hyundai Motor Co.

     41,593          3,378,340  

Hyundai Steel Co.

     37,259          635,000  

Kakao Corp.

     14,529          3,231,082  

KB Financial Group, Inc.

     109,787          3,098,698  

Kia Motors Corp.

     80,348          2,140,877  

Korea Investment Holdings Co., Ltd.

     10,231          378,501  

Korea Shipbuilding & Offshore Engineering Co., Ltd.*

     11,498          835,454  

Korea Zinc Co., Ltd.

     4,865          1,354,928  

KT&G Corp.

     38,992          2,534,958  

Kumho Petrochemical Co., Ltd.

     9,218          570,928  

LG Chem Ltd.

     11,462          4,673,992  

LG Corp.

     36,574          2,164,916  

LG Display Co., Ltd.

     44,463          419,549  

LG Electronics, Inc.

     31,246          1,641,724  

LG Household & Health Care Ltd.

     2,283          2,554,698  

LG Innotek Co., Ltd.

     4,869          706,356  

LG Uplus Corp.

     49,874          505,851  

Lotte Chemical Corp.

     2,725          378,331  

Macquarie Korea Infrastructure Fund

     102,478          971,234  

Meritz Securities Co., Ltd.

     144,407          363,764  

Mirae Asset Daewoo Co., Ltd.

     155,592          862,783  

NAVER Corp.

     38,556          8,558,384  

NCSoft Corp.

     4,388          3,250,370  

Netmarble Corp.*(a)(b)

     12,865          1,074,891  

Orion Corp.

     6,164          686,683  

Ottogi Corp.

     1,715          794,160  

POSCO

     16,330          2,362,240  

Samsung Biologics Co., Ltd.*(b)

     3,903          2,514,715  

Samsung Electro-Mechanics Co., Ltd.

     14,579          1,563,529  

Samsung Electronics Co., Ltd.

     1,323,414          58,092,247  

Samsung Engineering Co., Ltd.*

     38,306          390,114  

Samsung Fire & Marine Insurance Co., Ltd.

     8,896          1,301,655  

Samsung Heavy Industries Co., Ltd.*(a)

     133,008          657,935  

Samsung Life Insurance Co., Ltd.

     9,282          344,935  

Samsung SDS Co., Ltd.

     8,946          1,253,191  

Samsung Securities Co., Ltd.

     15,891          348,113  

Shinhan Financial Group Co., Ltd.

     134,072          3,204,531  

SK Holdings Co., Ltd.

     8,456          2,045,721  

SK Hynix, Inc.

     145,848          10,318,548  

SK Innovation Co., Ltd.

     13,299          1,448,368  

SK Telecom Co., Ltd.

     8,460          1,484,025  

Yuhan Corp.

     20,327          855,091  
       

 

 

 
Total South Korea             158,264,051  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Taiwan - 12.4%

       

Accton Technology Corp.

     100,000        $ 772,764  

Acer, Inc.

     1,270,000          770,493  

Advantech Co., Ltd.

     47,000          470,725  

Airtac International Group

     18,000          314,799  

ASE Technology Holding Co., Ltd.

     855,062          1,959,097  

Asia Cement Corp.

     836,000          1,235,391  

Asustek Computer, Inc.

     355,000          2,598,926  

AU Optronics Corp.

     5,375,000          1,686,946  

Catcher Technology Co., Ltd.

     303,000          2,279,856  

Cathay Financial Holding Co., Ltd.

     2,641,854          3,747,279  

Chailease Holding Co., Ltd.

     422,240          1,788,880  

Chang Hwa Commercial Bank Ltd.

     2,182,894          1,431,612  

Cheng Shin Rubber Industry Co., Ltd.

     809,000          925,410  

Chicony Electronics Co., Ltd.

     74,240          214,382  

China Development Financial Holding Corp.

     3,158,000          1,012,547  

China Life Insurance Co., Ltd.*

     901,564          666,139  

Chroma ATE, Inc.

     48,000          246,471  

Compal Electronics, Inc.

     1,837,000          1,198,538  

CTBC Financial Holding Co., Ltd.

     5,736,672          3,956,728  

Delta Electronics, Inc.

     505,000          2,866,936  

E.Sun Financial Holding Co., Ltd.

     3,535,602          3,331,347  

Eclat Textile Co., Ltd.

     44,000          510,024  

Far Eastern New Century Corp.

     1,378,080          1,303,138  

Far EasTone Telecommunications Co., Ltd.

     401,000          924,198  

Feng TAY Enterprise Co., Ltd.

     83,800          472,901  

Formosa Chemicals & Fibre Corp.

     920,000          2,360,454  

Formosa Petrochemical Corp.

     437,000          1,310,800  

Formosa Plastics Corp.

     1,342,000          3,984,450  

Fubon Financial Holding Co., Ltd.

     2,217,000          3,298,693  

Giant Manufacturing Co., Ltd.

     90,000          805,301  

Hiwin Technologies Corp.

     29,755          295,992  

Hon Hai Precision Industry Co., Ltd.

     3,137,068          9,175,853  

Hotai Motor Co., Ltd.

     88,000          2,096,765  

Innolux Corp.

     5,703,000          1,527,011  

Inventec Corp.

     1,302,000          1,107,634  

Largan Precision Co., Ltd.

     21,000          2,907,523  

Lite-On Technology Corp.

     850,015          1,333,888  

Macronix International

     477,742          501,957  

MediaTek, Inc.

     422,000          8,281,381  

Micro-Star International Co., Ltd.

     349,000          1,271,586  

Nan Ya Plastics Corp.

     1,768,000          3,871,030  

Nanya Technology Corp.

     389,000          804,250  

Novatek Microelectronics Corp.

     85,000          656,849  

Pegatron Corp.

     452,000          980,461  

Pou Chen Corp.

     886,000          864,844  

Powertech Technology, Inc.

     392,000          1,421,614  

President Chain Store Corp.

     77,000          773,797  

Quanta Computer, Inc.

     888,000          2,136,894  

Realtek Semiconductor Corp.

     70,000          709,383  

Shanghai Commercial & Savings Bank Ltd. (The)

     1,325,000          2,045,578  

Shin Kong Financial Holding Co., Ltd.*

     2,676,967          780,285  

SinoPac Financial Holdings Co., Ltd.

     3,923,452          1,442,812  

Taishin Financial Holding Co., Ltd.

     3,047,654          1,378,982  

Taiwan Cement Corp.

     1,294,744          1,875,995  

Taiwan Mobile Co., Ltd.

     462,000          1,730,278  

Taiwan Semiconductor Manufacturing Co., Ltd.

     5,147,000          54,602,213  

Uni-President Enterprises Corp.

     1,691,160          4,086,824  

Unimicron Technology Corp.

     411,000          697,897  

United Microelectronics Corp.

     2,743,000          1,478,205  

Walsin Lihwa Corp.

     1,290,000          636,157  

Walsin Technology Corp.

     57,000          345,812  

Winbond Electronics Corp.

     955,000          432,112  

Wistron Corp.

     928,078          1,126,106  

Yageo Corp.

     52,396          676,604  

Yuanta Financial Holding Co., Ltd.

     3,145,236          1,860,203  

Zhen Ding Technology Holding Ltd.

     69,000          300,513  
       

 

 

 

Total Taiwan

 

         164,660,513  
       

 

 

 

Thailand - 2.1%

       

Advanced Info Service PCL NVDR

     315,600          1,889,056  

B Grimm Power PCL NVDR

     345,500          598,051  

Bangkok Dusit Medical Services PCL NVDR

     1,953,400          1,422,033  

Bangkok Expressway & Metro PCL NVDR

     3,238,500          995,414  

Berli Jucker PCL NVDR

     619,700          791,981  

BTS Group Holdings PCL NVDR

     3,460,100          1,265,037  

Bumrungrad Hospital PCL NVDR

     272,500          1,027,137  

Central Pattana PCL NVDR

     833,400          1,314,511  

Central Retail Corp. PCL NVDR

     1,068,183          1,131,861  

Charoen Pokphand Foods PCL NVDR

     1,592,000          1,635,396  

CP ALL PCL NVDR*

     1,228,800          2,693,560  

Energy Absolute PCL NVDR

     833,900          1,058,985  

Fabrinet*

     15,893          992,041  

Gulf Energy Development PCL NVDR

     1,765,000          2,155,747  

Home Product Center PCL NVDR

     2,210,600          1,101,456  

Indorama Ventures PCL NVDR

     1,239,900          1,113,232  

Intouch Holdings PCL NVDR

     712,200          1,296,166  

Land & Houses PCL NVDR

     1,995,900          490,782  

Minor International PCL NVDR*

     1,292,700          849,043  

Muangthai Capital PCL NVDR*

     268,100          451,062  

Osotspa PCL NVDR

     537,700          661,089  

Srisawad Corp. PCL NVDR*

     274,600          457,556  

Thai Union Group PCL NVDR

     1,778,500          742,300  

Thanachart Capital PCL NVDR

     361,900          415,674  

True Corp. PCL NVDR

     6,016,100          661,805  

WHA Corp. PCL NVDR

     3,898,200          418,734  
       

 

 

 

Total Thailand

 

       27,629,709  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Turkey - 0.5%

       

Akbank T.A.S.*

     1,218,153        $ 1,080,473  

BIM Birlesik Magazalar AS

     162,776          1,614,759  

Enka Insaat ve Sanayi AS

     741,785          666,603  

KOC Holding AS

     433,948          1,139,511  

Tupras Turkiye Petrol Rafinerileri AS*

     36,535          477,024  

Turkcell Iletisim Hizmetleri AS

     462,088          1,108,243  

Turkiye Garanti Bankasi AS*

     831,623          1,026,373  
       

 

 

 

Total Turkey

          7,112,986  
       

 

 

 

United Kingdom - 0.1%

       

Evraz PLC

     306,718          1,092,981  

Ninety One PLC(a)

     92,727          237,488  
       

 

 

 

Total United Kingdom

          1,330,469  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,239,335,509)

          1,327,377,973  
       

 

 

 

RIGHTS - 0.0%

       

Thailand - 0.0%

       
Minor International PCL, expiring 7/20/20*
(Cost: $0)
     157,646          7,141  
       

 

 

 

WARRANTS - 0.0%

       

Thailand - 0.0%

       
BTS Group Holdings PCL, expiring 2/16/21*
(Cost: $0)
     175,190          6,462  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.9%

       

United States - 0.9%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)
(Cost: $12,740,285)
     12,740,285          12,740,285  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.7%

(Cost: $1,252,075,794)

          1,340,131,861  

Other Assets less Liabilities - (0.7)%

          (9,838,438
       

 

 

 

NET ASSETS - 100.0%

        $   1,330,293,423  
       

 

 

 

 

*  

Non-income producing security.

 

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

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $19,810,421 and the total market value of the collateral held by the Fund was $20,673,003. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,932,718.

(b) 

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

(c) 

This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/1/2020        453,805       USD       
544,565,784
 
    KRW      $ 1,075      $ —    
               

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
    Total  
Assets:           

Investments in Securities

          

Common Stocks

          

China

   $ 538,978,601      $ —        $ 0 *     $ 538,978,601  

Other

     788,399,372        —          —         788,399,372  

Rights

     —          7,141        —         7,141  

Warrants

     6,462        —          —         6,462  

Investment of Cash Collateral for Securities Loaned

     —          12,740,285        —         12,740,285  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total Investments in Securities

   $ 1,327,384,435      $ 12,747,426      $ 0     $ 1,340,131,861  
  

 

 

    

 

 

    

 

 

   

 

 

 

Financial Derivative Instruments

          

Foreign Currency Contracts1

     —          1,075        —         1,075  
  

 

 

    

 

 

    

 

 

   

 

 

 

Total - Net

   $ 1,327,384,435      $ 12,748,501      $ 0     $ 1,340,132,936  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

*  

Securities are being fair valued using significant unobservable inputs by the Pricing Committee.

1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.0%

       

Brazil - 3.2%

       

AES Tiete Energia S.A.

     337,044        $ 963,106  

Banco do Brasil S.A.

     1,094,755          6,410,063  

Banco Santander Brasil S.A.

     287,516          1,467,218  

BB Seguridade Participacoes S.A.

     533,434          2,649,294  

BR Malls Participacoes S.A.

     1,017,970          1,868,787  

Cia de Saneamento do Parana

     375,932          2,157,357  

Cia Siderurgica Nacional S.A.

     1,424,595          2,770,940  

Cielo S.A.

     3,713,265          3,124,369  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     439,830          1,830,355  

Duratex S.A.

     613,938          1,437,904  

Itau Unibanco Holding S.A.

     804,394          3,515,964  

Itausa S.A.

     604,230          1,206,083  

Klabin S.A.

     1,450,924          5,372,129  

Mahle-Metal Leve S.A.

     137,556          448,683  

Petrobras Distribuidora S.A.

     1,127,804          4,426,345  

Porto Seguro S.A.

     88,790          815,326  

Qualicorp Consultoria e Corretora de Seguros S.A.

     283,421          1,496,906  

SLC Agricola S.A.

     153,539          659,926  

Smiles Fidelidade S.A.

     170,175          455,903  

Telefonica Brasil S.A.

     86,495          762,431  

Transmissora Alianca de Energia Eletrica S.A.

     867,381          4,438,954  

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

     183,004          359,622  

Wiz Solucoes e Corretagem de Seguros S.A.

     154,205          297,974  

YDUQS Participacoes S.A.

     412,522          2,528,113  
       

 

 

 
Total Brazil           51,463,752  
       

 

 

 

Chile - 0.9%

       

AES Gener S.A.

     10,720,345          1,541,556  

Aguas Andinas S.A. Class A

     4,767,573          1,616,304  

CAP S.A.*

     105,169          681,817  

Cia Cervecerias Unidas S.A.

     267,401          1,927,464  

Colbun S.A.

     22,980,128          3,668,531  

Enel Chile S.A.

     41,999,126          3,142,513  

Engie Energia Chile S.A.

     804,820          1,077,866  

Inversiones Aguas Metropolitanas S.A.

     1,027,085          882,197  
       

 

 

 
Total Chile           14,538,248  
       

 

 

 

China - 28.2%

       

Agile Group Holdings Ltd.

     1,916,000          2,254,568  

Agricultural Bank of China Ltd. Class H

     20,887,000          8,408,214  

Angang Steel Co., Ltd. Class H(a)

     2,128,000          518,927  

Anhui Expressway Co., Ltd. Class H

     806,000          372,298  

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

     1,086,400          701,835  

Asia Cement China Holdings Corp.

     693,000          679,548  

Bank of Beijing Co., Ltd. Class A

     4,922,349          3,409,552  

Bank of Chengdu Co., Ltd. Class A

     529,100          595,360  

Bank of China Ltd. Class H

     60,745,084          22,493,970  

Bank of Communications Co., Ltd. Class H

     17,830,287          10,996,622  

Bank of Jiangsu Co., Ltd. Class A

     1,986,300          1,592,050  

Bank of Nanjing Co., Ltd. Class A

     1,586,700          1,644,098  

Baoshan Iron & Steel Co., Ltd. Class A

     9,199,920          5,930,314  

Beijing Capital Development Co., Ltd. Class A

     586,500          485,841  

Beijing Enterprises Water Group Ltd.*

     6,106,000          2,379,232  

C&D International Investment Group Ltd.

     415,000          644,685  

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

     9,352,000          1,930,623  

Changchun Faway Automobile Components Co., Ltd. Class A

     398,216          462,721  

China Aoyuan Group Ltd.

     654,000          790,661  

China BlueChemical Ltd. Class H

     3,558,000          527,931  

China Cinda Asset Management Co., Ltd. Class H

     7,259,000          1,423,618  

China CITIC Bank Corp., Ltd. Class H

     7,996,000          3,487,085  

China Construction Bank Corp. Class H

     66,481,054          53,782,194  

China Everbright Bank Co., Ltd. Class H

     3,500,000          1,314,117  

China Fortune Land Development Co., Ltd. Class A

     497,300          1,607,028  

China Hongqiao Group Ltd.

     2,245,500          996,654  

China International Marine Containers Group Co., Ltd. Class H(a)

     800,100          650,366  

China Jinmao Holdings Group Ltd.

     2,570,000          1,807,185  

China Lesso Group Holdings Ltd.

     930,000          1,209,530  

China Lilang Ltd.

     1,101,000          590,954  

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

     913,482          2,122,905  

China Minsheng Banking Corp., Ltd. Class H

     5,099,500          3,500,357  

China Mobile Ltd.

     5,708,000            38,517,557  

China Molybdenum Co., Ltd. Class H(a)

     3,969,000          1,295,611  

China Oriental Group Co., Ltd.

     3,110,000          846,673  

China Overseas Grand Oceans Group Ltd.

     943,000          531,700  

China Petroleum & Chemical Corp. Class H

     53,058,000          22,111,921  

China Power International Development Ltd.

     7,848,000          1,437,873  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

Investments

   Shares        Value  

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

     1,744,000        $ 749,314  

China Resources Cement Holdings Ltd.

     3,578,000          4,381,064  

China Resources Power Holdings Co., Ltd.

     1,708,000          2,007,610  

China Risun Group Ltd. Class H

     2,361,000          645,810  

China SCE Group Holdings Ltd.

     1,976,000          856,642  

China Shenhua Energy Co., Ltd. Class H

     5,135,500          8,030,793  

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

     476,332          712,401  

China Vanke Co., Ltd. Class H

     800,900          2,531,730  

Chongqing Dima Industry Co., Ltd. Class A

     1,005,000          396,368  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     1,364,991          537,159  

Chongqing Water Group Co., Ltd. Class A

     1,297,773          915,436  

Chongqing Zongshen Power Machinery Co., Ltd. Class A

     413,650          376,572  

CIFI Holdings Group Co., Ltd.

     2,940,000          2,291,170  

CITIC Telecom International Holdings Ltd.

     3,133,000          994,417  

CNOOC Ltd.

     21,920,600          24,379,949  

Consun Pharmaceutical Group Ltd.

     744,000          307,182  

COSCO Shipping Ports Ltd.

     2,174,000          1,166,879  

Country Garden Holdings Co., Ltd.

     5,006,000          6,148,949  

CPMC Holdings Ltd.

     1,700,000          642,672  

CSC Financial Co., Ltd. Class H(a)(b)

     709,500          802,833  

Daqin Railway Co., Ltd. Class A

     4,747,801          4,724,915  

Datang International Power Generation Co., Ltd. Class H(a)

     4,646,000          605,444  

Dongfeng Motor Group Co., Ltd. Class H

     2,860,000          1,708,520  

Fangda Special Steel Technology Co., Ltd. Class A

     1,610,031          1,181,219  

Fosun International Ltd.

     2,895,500          3,683,609  

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

     722,400          1,720,610  

Gemdale Corp. Class A

     1,268,309          2,456,261  

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

     1,599,000          965,534  

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

     4,596,500          2,870,422  

Greatview Aseptic Packaging Co., Ltd.

     1,267,000          447,920  

Greenland Holdings Corp., Ltd. Class A

     883,300          771,659  

Guangdong Ellington Electronics Technology Co., Ltd. Class A

     435,957          642,772  

Guangdong Tapai Group Co., Ltd. Class A

     797,900          1,356,885  

Guangxi Guiguan Electric Power Co., Ltd. Class A

     46,757          28,025  

Guangzhou Automobile Group Co., Ltd. Class H

     3,048,000          2,198,365  

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

     1,359,200          1,581,842  

Hebei Chengde Lolo Co. Class A

     601,282          594,984  

Heilongjiang Agriculture Co., Ltd. Class A

     266,100          605,619  

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

     813,420          5,299,689  

Hengan International Group Co., Ltd.

     855,000          6,696,192  

Hisense Home Appliances Group Co., Ltd. Class H

     405,000          470,295  

Huabao Flavours & Fragrances Co., Ltd. Class A

     110,800          577,643  

Huafu Fashion Co., Ltd. Class A

     587,330          517,248  

Huaneng Lancang River Hydropower, Inc. Class A

     947,700          507,737  

Huapont Life Sciences Co., Ltd. Class A

     1,167,400          887,832  

Huaxin Cement Co., Ltd. Class A

     290,720          974,396  

Huayu Automotive Systems Co., Ltd. Class A

     787,043          2,313,033  

Industrial & Commercial Bank of China Ltd. Class H

     49,156,823            29,809,504  

Jiangsu Expressway Co., Ltd. Class H

     1,624,527          1,903,206  

Jiangxi Wannianqing Cement Co., Ltd. Class A

     510,100          928,031  

Jinke Properties Group Co., Ltd. Class A

     958,200          1,105,287  

Kingboard Holdings Ltd.

     763,000          1,978,763  

KWG Group Holdings Ltd.*

     1,296,000          2,177,154  

Lee & Man Paper Manufacturing Ltd.

     2,032,000          1,090,662  

Lenovo Group Ltd.

     7,762,000          4,296,393  

Liuzhou Iron & Steel Co., Ltd. Class A

     705,500          441,804  

Livzon Pharmaceutical Group, Inc. Class H

     226,678          1,143,561  

Logan Group Co., Ltd.

     970,000          1,717,113  

Lonking Holdings Ltd.

     4,689,000          1,421,743  

Luxi Chemical Group Co., Ltd. Class A

     627,400          661,625  

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

     4,882,000          1,310,190  

Metallurgical Corp. of China Ltd. Class H

     3,046,000          483,402  

Midea Real Estate Holding Ltd.(b)

     244,200          597,389  

Nanjing Iron & Steel Co., Ltd. Class A

     3,351,800          1,530,416  

Nine Dragons Paper Holdings Ltd.

     3,301,000          2,985,634  

Ningbo Sanxing Medical Electric Co., Ltd. Class A

     480,465          465,244  

North Huajin Chemical Industries Co., Ltd. Class A

     737,900          471,482  

PetroChina Co., Ltd. Class H

     21,038,000          6,976,067  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

Investments

   Shares        Value  

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

     5,427,000        $ 3,115,968  

Powerlong Real Estate Holdings Ltd.

     971,000          543,728  

Qingdao Port International Co., Ltd. Class H(b)

     2,128,000          1,131,207  

RiseSun Real Estate Development Co., Ltd. Class A

     596,800          683,349  

SAIC Motor Corp., Ltd. Class A

     2,381,735          5,720,258  

Sansteel Minguang Co., Ltd. Fujian Class A

     1,681,594          1,583,158  

Seazen Group Ltd.*

     968,000          840,550  

Seazen Holdings Co., Ltd. Class A

     259,700          1,146,864  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     468,375          1,910,154  

Shanghai Construction Group Co., Ltd. Class A

     2,247,700          975,451  

Shanghai Electric Power Co., Ltd. Class A

     1,032,600          1,080,171  

Shanghai Jin Jiang Capital Co., Ltd. Class H

     2,796,000          494,232  

Shanghai Zijiang Enterprise Group Co., Ltd. Class A

     760,400          461,135  

Shanxi Xishan Coal & Electricity Power Co., Ltd. Class A

     1,321,269          700,408  

Shenzhen Investment Ltd.

     3,082,000          974,253  

Shenzhen Overseas Chinese Town Co., Ltd. Class A

     1,855,400          1,589,421  

Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A

     258,293          1,082,960  

Shimao Group Holdings Ltd.

     616,000          2,606,920  

Shougang Fushan Resources Group Ltd.

     9,888,000          2,066,791  

Shui On Land Ltd.

     4,366,500          732,403  

Sino-Ocean Group Holding Ltd.

     3,444,000          826,512  

Sinoma International Engineering Co. Class A

     683,600          510,229  

Sinopec Engineering Group Co., Ltd. Class H

     1,628,500          693,386  

Sinopec Kantons Holdings Ltd.

     1,504,000          576,338  

Sinopec Shanghai Petrochemical Co., Ltd. Class H(a)

     8,418,000          2,020,203  

Sinotrans Ltd. Class H

     2,696,000          546,126  

Sinotruk Hong Kong Ltd.

     900,500          2,329,545  

SITC International Holdings Co., Ltd.

     1,748,000          1,865,177  

Sunflower Pharmaceutical Group Co., Ltd. Class A

     247,700          512,270  

Tangshan Sanyou Chemical Industries Co., Ltd. Class A

     694,100          457,232  

TCL Electronics Holdings Ltd.

     1,010,000          493,894  

Tianneng Power International Ltd.(a)

     1,326,000          2,258,346  

Times China Holdings Ltd.

     530,000          979,246  

Wanhua Chemical Group Co., Ltd. Class A

     843,155          5,958,259  

Weichai Power Co., Ltd. Class H

     1,899,000          3,538,060  

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

     492,999          1,441,204  

Wuchan Zhongda Group Co., Ltd. Class A

     1,159,519          690,063  

Xiamen C & D, Inc. Class A

     1,142,500          1,308,188  

Xiamen Kingdomway Group Co. Class A

     138,700          508,991  

Xinxing Ductile Iron Pipes Co., Ltd. Class A

     1,930,800          936,182  

Xinyi Glass Holdings Ltd.

     3,554,000          4,356,263  

Xinyu Iron & Steel Co., Ltd. Class A

     820,400          473,167  

XTEP International Holdings Ltd.

     1,333,400          443,867  

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

     817,972          487,955  

Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H(a)(b)

     257,500          473,108  

Yanzhou Coal Mining Co., Ltd. Class H

     2,884,000          2,154,502  

Yuexiu Property Co., Ltd.

     4,529,000          806,407  

Yuexiu Transport Infrastructure Ltd.

     1,505,900          1,051,154  

Yuzhou Properties Co., Ltd.

     2,298,600          993,531  

Zhejiang Expressway Co., Ltd. Class H

     2,183,500          1,543,856  

Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A

     542,700          606,827  

Zhejiang Runtu Co., Ltd. Class A

     321,100          414,873  

Zhejiang Wanfeng Auto Wheel Co., Ltd. Class A*

     751,000          687,929  

Zhejiang Xinan Chemical Industrial Group Co., Ltd. Class A

     442,600          538,070  

Zhuzhou Kibing Group Co., Ltd. Class A

     1,718,700          1,438,304  
       

 

 

 
Total China

 

         447,169,313  
       

 

 

 

Hong Kong - 0.3%

       

China Water Affairs Group Ltd.(a)

     874,000          629,243  

Chow Tai Fook Jewellery Group Ltd.

     2,620,400          2,505,295  

Kingboard Laminates Holdings Ltd.

     1,405,500          1,412,672  

Stella International Holdings Ltd.

     973,000          998,052  
       

 

 

 
Total Hong Kong

 

       5,545,262  
       

 

 

 

Hungary - 0.1%

       

Magyar Telekom Telecommunications PLC

     926,584          1,121,613  
       

 

 

 

India - 2.5%

       

Bharti Infratel Ltd.

     1,948,785          5,717,012  

Coal India Ltd.

     3,234,775          5,691,636  

Graphite India Ltd.

     176,406          427,442  

HEG Ltd.

     40,853          447,413  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

Investments

   Shares        Value  

Hindustan Petroleum Corp., Ltd.

     961,412        $ 2,759,943  

Indiabulls Housing Finance Ltd.

     794,411          2,179,524  

Indian Oil Corp., Ltd.

     4,736,435          5,354,101  

National Aluminium Co., Ltd.

     2,091,373          882,211  

NHPC Ltd.

     5,902,099          1,563,392  

NLC India Ltd.

     1,023,299          625,469  

NMDC Ltd.

     1,423,289          1,529,724  

Oil India Ltd.

     753,616          934,737  

REC Ltd.

     1,287,908          1,843,920  

Vedanta Ltd.

     6,654,847          9,378,021  
       

 

 

 
Total India

 

       39,334,545  
       

 

 

 

Indonesia - 0.9%

       

Adaro Energy Tbk PT

     35,229,400          2,453,850  

AKR Corporindo Tbk PT

     2,142,000          380,867  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     5,110,800          271,908  

Bukit Asam Tbk PT

     14,807,400          2,093,871  

Gudang Garam Tbk PT

     712,600          2,353,301  

Hanjaya Mandala Sampoerna Tbk PT

     14,541,600          1,674,549  

Indika Energy Tbk PT

     4,635,600          217,421  

Indo Tambangraya Megah Tbk PT

     1,368,700          680,278  

Japfa Comfeed Indonesia Tbk PT

     11,049,200          916,577  

United Tractors Tbk PT

     2,709,200          3,138,765  

Waskita Beton Precast Tbk PT

     25,626,300          351,610  
       

 

 

 
Total Indonesia

 

       14,532,997  
       

 

 

 

Malaysia - 1.8%

       

AirAsia Group Bhd

     3,618,700          738,941  

Alliance Bank Malaysia Bhd

     1,274,200          648,251  

AMMB Holdings Bhd

     1,837,100          1,333,345  

Astro Malaysia Holdings Bhd

     4,545,400          880,439  

Berjaya Sports Toto Bhd

     1,894,872          972,863  

Bermaz Auto Bhd

     2,197,000          758,824  

British American Tobacco Malaysia Bhd

     390,697          982,897  

CIMB Group Holdings Bhd

     5,160,200          4,287,121  

Lotte Chemical Titan Holding Bhd(b)

     999,900          415,361  

Malayan Banking Bhd

     6,982,665          12,237,996  

Malaysia Building Society Bhd

     3,506,200          507,315  

RHB Bank Bhd

     2,322,600          2,596,325  

YTL Corp. Bhd

     7,822,578          1,515,225  
       

 

 

 
Total Malaysia

 

       27,874,903  
       

 

 

 

Mexico - 2.2%

       

Alfa S.A.B. de C.V. Class A(a)

     4,116,569          2,307,075  

Alpek S.A.B. de C.V.(a)

     850,407          643,685  

Banco del Bajio S.A.(b)

     700,385          592,267  

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

     725,267          527,621  

Bolsa Mexicana de Valores S.A.B. de C.V.(a)

     337,648          628,624  

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

     1,318,140          1,245,864  

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

     1,085,799          1,188,848  

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

     660,785          4,726,184  

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

     1,963,107          6,772,791  

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

     6,214,857          14,370,529  

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

     793,307          809,889  

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

     1,998,518          416,016  

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

     306,127          544,635  
       

 

 

 
Total Mexico

 

       34,774,028  
       

 

 

 

Philippines - 0.6%

       

DMCI Holdings, Inc.

     8,261,800          679,847  

Globe Telecom, Inc.

     46,315          1,924,176  

Manila Electric Co.

     399,210          2,147,281  

PLDT, Inc.

     176,889          4,437,757  

Semirara Mining & Power Corp.

     2,424,800          617,089  
       

 

 

 
Total Philippines

 

       9,806,150  
       

 

 

 

Poland - 0.3%

       

Asseco Poland S.A.

     139,391          2,325,738  

Bank Handlowy w Warszawie S.A.

     41,533          402,137  

Eurocash S.A.

     92,574          405,340  

Jastrzebska Spolka Weglowa S.A.

     142,581          674,040  

Warsaw Stock Exchange

     42,720          451,429  
       

 

 

 
Total Poland

 

       4,258,684  
       

 

 

 

Russia - 19.6%

       

Gazprom Neft PJSC ADR

     66,009          1,511,606  

Gazprom PJSC ADR

     13,837,109          74,665,040  

Lukoil PJSC ADR

     635,422          47,186,438  

Magnit PJSC GDR(c)

     965,603          12,543,183  

Magnitogorsk Iron & Steel Works PJSC GDR(c)

     452,294          3,048,462  

MMC Norilsk Nickel PJSC ADR

     1,965,218          51,469,059  

Mobile TeleSystems PJSC ADR

     1,383,351          12,712,996  

Novolipetsk Steel PJSC GDR

     408,241          8,115,831  

PhosAgro PJSC GDR(c)

     350,653          4,327,058  

Rosneft Oil Co. PJSC GDR(c)

     2,232,747          11,226,252  

Sberbank of Russia PJSC ADR

     2,911,304          33,130,640  

Severstal PAO GDR(c)

     776,873          9,400,163  

Tatneft PJSC ADR

     866,288          40,472,975  
       

 

 

 
Total Russia

 

         309,809,703  
       

 

 

 

Singapore - 0.1%

       

IGG, Inc.(a)

     1,169,000          956,262  
       

 

 

 

South Africa - 4.3%

       

Absa Group Ltd.

     808,431          3,968,873  

Aeci Ltd.

     184,959          822,868  

African Rainbow Minerals Ltd.

     241,318          2,349,292  

Attacq Ltd.

     1,309,967          378,477  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

Investments

   Shares        Value  

AVI Ltd.

     510,322        $ 2,071,834  

Coronation Fund Managers Ltd.

     441,606          1,016,647  

Equites Property Fund Ltd.

     674,705          648,882  

Exxaro Resources Ltd.(a)

     907,678          6,814,246  

FirstRand Ltd.

     2,496,253          5,468,051  

Foschini Group Ltd. (The)

     378,844          1,399,597  

Hyprop Investments Ltd.

     491,244          633,033  

Imperial Logistics Ltd.

     70,092          158,660  

JSE Ltd.

     86,103          604,579  

KAP Industrial Holdings Ltd.

     4,857,998          696,197  

Kumba Iron Ore Ltd.

     192,898          5,141,356  

Liberty Holdings Ltd.

     78,940          300,222  

Metair Investments Ltd.

     372,080          386,535  

Mr. Price Group Ltd.

     374,967          3,086,059  

MTN Group Ltd.(a)

     2,906,091          8,836,189  

Nedbank Group Ltd.

     330,276          1,930,333  

Oceana Group Ltd.

     182,544          749,192  

Old Mutual Ltd.

     4,504,539          3,121,419  

Resilient REIT Ltd.

     381,371          950,848  

Reunert Ltd.

     327,781          644,054  

Telkom S.A. SOC Ltd.

     408,267          696,227  

Tiger Brands Ltd.

     271,317          2,785,781  

Truworths International Ltd.

     930,688          1,821,738  

Vodacom Group Ltd.(a)

     1,423,977          10,076,430  
       

 

 

 
Total South Africa

 

         67,557,619  
       

 

 

 

South Korea - 3.0%

       

DGB Financial Group, Inc.

     143,989          611,701  

Hana Financial Group, Inc.

     297,082          6,668,507  

Huchems Fine Chemical Corp.

     52,040          687,896  

Hyundai Heavy Industries Holdings Co., Ltd.

     16,546          3,383,893  

Industrial Bank of Korea

     247,455          1,662,249  

KEPCO Plant Service & Engineering Co., Ltd.

     44,648          1,078,293  

LOTTE Himart Co., Ltd.

     18,890          604,618  

Meritz Fire & Marine Insurance Co., Ltd.

     50,202          527,959  

POSCO

     108,680          15,721,262  

Samsung Fire & Marine Insurance Co., Ltd.

     26,792          3,920,183  

SK Innovation Co., Ltd.

     84,955          9,252,280  

Ssangyong Cement Industrial Co., Ltd.

     267,389          1,133,711  

Woori Financial Group, Inc.

     428,070          3,135,301  
       

 

 

 
Total South Korea

 

       48,387,853  
       

 

 

 

Taiwan - 27.9%

       

AcBel Polytech, Inc.(a)

     1,062,000          707,292  

Asia Cement Corp.(a)

     4,865,000          7,189,208  

Asustek Computer, Inc.(a)

     1,615,000          11,823,281  

Aten International Co., Ltd.

     255,000          769,205  

Catcher Technology Co., Ltd.(a)

     1,129,000          8,494,908  

Charoen Pokphand Enterprise

     424,000          980,081  

Chicony Electronics Co., Ltd.

     792,386          2,288,169  

Chilisin Electronics Corp.(a)

     655,000          1,998,000  

China General Plastics Corp.

     1,055,912          678,186  

Chong Hong Construction Co., Ltd.

     382,000          1,123,815  

Chung-Hsin Electric & Machinery Manufacturing Corp.

     823,000          771,270  

Cleanaway Co., Ltd.

     216,000          1,222,593  

Compal Electronics, Inc.(a)

     7,310,000          4,769,357  

CTBC Financial Holding Co., Ltd.

     14,764,000          10,183,104  

CTCI Corp.

     1,054,000          1,393,211  

Darfon Electronics Corp.(a)

     648,000          831,290  

Elan Microelectronics Corp.(a)

     510,000          2,082,903  

Elite Advanced Laser Corp.(a)

     244,500          619,858  

Elite Semiconductor Microelectronics Technology, Inc.

     509,000          666,775  

Everlight Electronics Co., Ltd.

     738,000          774,156  

Far Eastern New Century Corp.(a)

     7,604,000          7,190,483  

Far EasTone Telecommunications Co., Ltd.(a)

     2,284,000          5,264,011  

Farglory Land Development Co., Ltd.

     387,000          620,417  

Feng Hsin Steel Co., Ltd.

     710,000          1,251,335  

First Financial Holding Co., Ltd.

     7,235,830          5,554,798  

Formosa Chemicals & Fibre Corp.(a)

     9,010,000          23,117,050  

Formosa International Hotels Corp.(a)

     184,000          938,569  

Formosa Petrochemical Corp.(a)

     2,878,000          8,632,683  

Formosa Plastics Corp.(a)

     8,483,000          25,186,355  

Formosa Sumco Technology Corp.(a)

     259,000          1,202,630  

Foxsemicon Integrated Technology, Inc.

     194,000          1,183,548  

Fubon Financial Holding Co., Ltd.

     5,239,000          7,795,153  

Fusheng Precision Co., Ltd.

     221,000          1,220,932  

Getac Technology Corp.

     687,000          1,011,715  

Gigabyte Technology Co., Ltd.

     155,000          344,100  

Greatek Electronics, Inc.

     696,000          1,091,020  

Highwealth Construction Corp.(a)

     1,493,000          2,203,737  

Holiday Entertainment Co., Ltd.

     311,000          746,286  

Holtek Semiconductor, Inc.

     353,000          798,017  

Holy Stone Enterprise Co., Ltd.(a)

     416,000          1,706,045  

Hon Hai Precision Industry Co., Ltd.

     21,295,000          62,287,397  

Hsin Kuang Steel Co., Ltd.(a)

     538,000          455,863  

Huaku Development Co., Ltd.

     262,000          747,696  

IBF Financial Holdings Co., Ltd.

     1,958,510          779,966  

Inventec Corp.(a)

     6,945,000          5,908,234  

King’s Town Bank Co., Ltd.

     715,000          869,986  

Kinik Co.(a)

     329,000          690,237  

Kung Long Batteries Industrial Co., Ltd.(a)

     162,000          812,622  

Lien Hwa Industrial Holdings Corp.

     1,365,053          1,966,302  

Lite-On Semiconductor Corp.

     389,000          542,539  

Lite-On Technology Corp.

     4,035,000          6,331,932  

Mega Financial Holding Co., Ltd.(a)

     9,944,302          10,414,646  

Merry Electronics Co., Ltd.(a)

     357,275          1,689,229  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

Investments

   Shares        Value  

Micro-Star International Co., Ltd.

     1,090,000        $ 3,971,428  

Mirle Automation Corp.(a)

     572,000          754,149  

MOSA Industrial Corp.

     219,000          250,142  

Namchow Holdings Co., Ltd.

     316,000          492,671  

Nan Ya Plastics Corp.(a)

     12,774,000          27,968,629  

Nantex Industry Co., Ltd.(a)

     644,000          849,077  

Nanya Technology Corp.(a)

     3,572,000          7,385,043  

Nichidenbo Corp.

     625,000          1,137,538  

Novatek Microelectronics Corp.(a)

     853,000          6,591,672  

Oriental Union Chemical Corp.

     1,600,000          911,047  

Pan-International Industrial Corp.

     835,000          513,659  

Pegatron Corp.(a)

     4,177,000          9,060,584  

Powertech Technology, Inc.

     1,292,000          4,685,523  

Quanta Computer, Inc.(a)

     5,666,990          13,637,116  

Ruentex Industries Ltd.

     1,034,600          2,482,661  

Sampo Corp.

     1,422,000          1,038,625  

Sanyang Motor Co., Ltd.

     1,245,000          894,575  

SDI Corp.(a)

     317,000          518,404  

Sinon Corp.

     1,681,000          1,034,085  

SinoPac Financial Holdings Co., Ltd.(a)

     8,891,440          3,269,743  

Sunonwealth Electric Machine Industry Co., Ltd.

     392,000          681,577  

Supreme Electronics Co., Ltd.(a)

     1,430,000          1,441,899  

Swancor Holding Co., Ltd.

     171,000          497,273  

Syncmold Enterprise Corp.

     335,000          918,555  

Synnex Technology International Corp.

     2,518,000          3,554,532  

Systex Corp.(a)

     342,000          942,385  

TA Chen Stainless Pipe(a)

     2,391,000          2,196,143  

TA-I Technology Co., Ltd.(a)

     260,000          671,491  

Taiflex Scientific Co., Ltd.(a)

     571,000          948,296  

Taiwan Cement Corp.(a)

     11,689,000          16,936,561  

Taiwan Cogeneration Corp.

     904,000          1,205,660  

Taiwan Hon Chuan Enterprise Co., Ltd.

     654,000          1,216,919  

Taiwan Mobile Co., Ltd.(a)

     2,302,253          8,622,378  

Taiwan PCB Techvest Co., Ltd.

     552,000          652,944  

Taiwan Styrene Monomer(a)

     1,786,000          992,744  

Test Research, Inc.

     480,000          881,764  

Tong Hsing Electronic Industries Ltd.(a)

     223,000          1,058,144  

Topco Scientific Co., Ltd.

     274,435          1,013,859  

Transcend Information, Inc.

     493,000          1,203,071  

Tripod Technology Corp.

     739,000          3,281,161  

Tung Ho Steel Enterprise Corp.

     1,673,000          1,270,152  

TXC Corp.

     472,000          1,017,445  

U-Ming Marine Transport Corp.

     911,000          966,439  

United Microelectronics Corp.(a)

     14,751,000          7,949,326  

Walsin Lihwa Corp.(a)

     6,440,000          3,175,855  

Walsin Technology Corp.(a)

     925,000          5,611,856  

Weikeng Industrial Co., Ltd.

     1,062,273          552,658  

Winbond Electronics Corp.

     5,142,000          2,326,618  

Wistron Corp.

     5,036,561          6,111,233  

Wistron NeWeb Corp.

     410,840          896,748  

WPG Holdings Ltd.

     3,316,280          4,411,666  

WT Microelectronics Co., Ltd.

     1,284,000          1,721,168  

Yageo Corp.(a)

     881,000          11,376,604  

YC INOX Co., Ltd.

     1,078,000          909,766  

YFY, Inc.

     2,415,000          1,129,557  

Yuanta Financial Holding Co., Ltd.(a)

     9,428,000          5,576,051  

Yulon Nissan Motor Co., Ltd.

     140,000          1,278,788  
       

 

 

 
Total Taiwan

 

         442,567,852  
       

 

 

 

Thailand - 1.8%

       

Bangkok Land PCL NVDR

     25,000,700          825,066  

Banpu PCL NVDR

     3,936,700          776,959  

Beauty Community PCL NVDR(a)

     4,056,300          202,110  

Delta Electronics Thailand PCL NVDR(a)

     694,700          1,208,125  

Hana Microelectronics PCL NVDR

     1,350,400          1,212,444  

IRPC PCL NVDR(a)

     15,862,100          1,344,615  

Jasmine International PCL NVDR(a)

     4,988,100          577,769  

KCE Electronics PCL NVDR

     1,191,800          879,173  

LPN Development PCL NVDR

     3,319,800          481,201  

Major Cineplex Group PCL NVDR(a)

     1,223,300          593,691  

Noble Development PCL NVDR(a)

     536,200          190,834  

Origin Property PCL NVDR

     1,983,800          349,809  

Pruksa Holding PCL NVDR

     1,769,300          658,318  

PTT Exploration & Production PCL NVDR

     1,928,900          5,726,007  

PTT Global Chemical PCL NVDR(a)

     3,313,134          4,957,776  

Sansiri PCL NVDR(a)

     22,041,600          541,992  

Siam Commercial Bank PCL (The) NVDR

     1,076,100          2,524,217  

Somboon Advance Technology PCL NVDR

     1,238,200          428,658  

SPCG PCL NVDR

     1,586,900          836,899  

Supalai PCL NVDR

     1,271,000          690,861  

Thai Vegetable Oil PCL NVDR

     1,160,197          985,365  

Thanachart Capital PCL NVDR

     513,400          589,685  

TPI Polene Power PCL NVDR

     8,171,000          1,062,765  

TTW PCL NVDR

     2,933,377          1,252,789  
       

 

 

 
Total Thailand

 

       28,897,128  
       

 

 

 

Turkey - 1.3%

       

Aksa Akrilik Kimya Sanayii AS

     719,010          764,664  

Dogan Sirketler Grubu Holding AS

     2,181,280          668,250  

Enerjisa Enerji AS(b)

     567,511          712,002  

Eregli Demir ve Celik Fabrikalari T.A.S.

     5,223,919          6,538,710  

Ford Otomotiv Sanayi AS

     133,365          1,379,420  

Iskenderun Demir ve Celik AS

     905,464          982,771  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D(a)

     1,722,078          816,478  

Soda Sanayii AS

     739,307          660,062  

TAV Havalimanlari Holding AS

     527,743          1,491,284  

Tekfen Holding AS

     378,818          940,586  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

Investments

   Shares        Value  

Tofas Turk Otomobil Fabrikasi AS

     355,377        $ 1,373,864  

Trakya Cam Sanayii AS

     679,987          356,126  

Turkcell Iletisim Hizmetleri AS

     1,584,058          3,799,105  
       

 

 

 
Total Turkey           20,483,322  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,790,699,596)

          1,569,079,234  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

 

    

United States - 0.8%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)

(Cost: $12,297,246)

     12,297,246          12,297,246  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.8%

(Cost: $1,802,996,842)

          1,581,376,480  

Other Assets less Liabilities - 0.2%

          2,590,358  
       

 

 

 
NET ASSETS - 100.0%         $   1,583,966,838  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $139,033,488 and the total market value of the collateral held by the Fund was $153,133,780. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $140,836,534.

(b) 

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

(c) 

This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change  in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree Global High Dividend Fund^

   $ 874,659      $ —        $ 978,878      $ (203,780   $ 307,999      $ —        $ 9,867  

 

^ 

As of June 30, 2020, the Fund did not hold a position in this affiliate.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Goldman Sachs

     7/1/2020          12,163,034       MXN          526,766       USD        $ —          $ (387

Goldman Sachs

     7/1/2020          1,099,318       TRY          160,367       USD          6          —    

Goldman Sachs

     7/2/2020          1,176,171       MXN          51,143       USD          —            (242

Merrill Lynch International

     7/1/2020          4,886,816       THB          158,201       USD          —            (90

State Street Bank and Trust

     7/1/2020          555,036       BRL          102,360       USD          —            (1,275

State Street Bank and Trust

     7/1/2020          410,554       USD          7,102,592       ZAR          1,772          —    

State Street Bank and Trust

     7/2/2020          1,137,061       HKD          146,712       USD          —            (3
                     

 

 

      

 

 

 
                      $ 1,778        $ (1,997
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 1,569,079,234      $ —       $ —        $ 1,569,079,234  

Investment of Cash Collateral for Securities Loaned

     —          12,297,246       —          12,297,246  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,569,079,234      $ 12,297,246     $ —        $ 1,581,376,480  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          1,778       —          1,778  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          (1,997     —          (1,997
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 1,569,079,234      $ 12,297,027     $ —        $ 1,581,376,261  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

 

Brazil - 1.1%

 

Raia Drogasil S.A.

     500        $ 10,073  

Telefonica Brasil S.A., Preference Shares

     4,884          42,722  

TIM Participacoes S.A.

     13,849          35,816  
       

 

 

 
Total Brazil

 

         88,611  
       

 

 

 

China - 39.3%

 

3SBio, Inc.*(a)

     9,000          11,403  

58.com, Inc. ADR*

     914          49,301  

A-Living Services Co., Ltd. Class H(a)

     4,000          20,154  

Alibaba Group Holding Ltd. ADR*

     1,441          310,824  

Anhui Conch Cement Co., Ltd. Class H

     5,000          33,675  

Bank of Hangzhou Co., Ltd. Class A

     19,500          24,588  

Bank of Nanjing Co., Ltd. Class A

     27,700          28,702  

Beijing Enterprises Holdings Ltd.

     8,000          26,734  

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

     500          30,767  

China Coal Energy Co., Ltd. Class H

     74,000          16,804  

China East Education Holdings Ltd.(a)

     16,500          29,847  

China Education Group Holdings Ltd.

     22,000          35,368  

China Everbright Bank Co., Ltd. Class H

     145,000          54,442  

China Lesso Group Holdings Ltd.

     16,000          20,809  

China Medical System Holdings Ltd.

     16,000          18,848  

China Mengniu Dairy Co., Ltd.*

     8,000          30,553  

China Minsheng Banking Corp., Ltd. Class H

     110,000          75,505  

China National Building Material Co., Ltd. Class H

     24,000          25,547  

China Power International Development Ltd.

     126,000          23,085  

China Railway Group Ltd. Class H

     43,000          22,081  

China Reinsurance Group Corp. Class H

     254,000          25,890  

China Resources Cement Holdings Ltd.

     30,000          36,733  

China Resources Double Crane Pharmaceutical Co., Ltd. Class A

     13,700          25,602  

China Resources Gas Group Ltd.

     6,000          29,224  

China Resources Power Holdings Co., Ltd.

     24,000          28,210  

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

     5,200          21,457  

China Shenhua Energy Co., Ltd. Class H

     19,000          29,712  

China Telecom Corp., Ltd. Class H

     173,200          48,493  

China Traditional Chinese Medicine Holdings Co., Ltd.

     56,000          27,023  

China Unicom Hong Kong Ltd.

     78,300          42,330  

China Vanke Co., Ltd. Class H

     7,600          24,024  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     99,000          38,959  

Country Garden Services Holdings Co., Ltd.

     5,000          23,224  

Dali Foods Group Co., Ltd.(a)

     50,000          30,321  

Daqin Railway Co., Ltd. Class A

     24,300          24,183  

ENN Energy Holdings Ltd.

     2,700          30,378  

GF Securities Co., Ltd. Class H

     59,800          64,040  

Gigadevice Semiconductor Beijing, Inc. Class A

     820          27,346  

Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A

     1,300          16,447  

Haier Electronics Group Co., Ltd.

     15,000          45,384  

Hansoh Pharmaceutical Group Co., Ltd.*(a)

     4,000          18,838  

Hengan International Group Co., Ltd.

     3,500          27,411  

Huadian Power International Corp., Ltd. Class H

     74,000          21,292  

Huaxin Cement Co., Ltd. Class A

     4,500          15,082  

Hubei Kaile Science & Technology Co., Ltd. Class A

     12,100          23,126  

Inner Mongolia Yitai Coal Co., Ltd. Class B

     43,500          28,188  

JD.com, Inc. ADR*

     515          30,993  

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

     3,000          15,437  

Jointown Pharmaceutical Group Co., Ltd. Class A

     9,100          23,952  

Kingdee International Software Group Co., Ltd.*

     19,000          44,176  

Kunlun Energy Co., Ltd.

     48,000          31,090  

KWG Group Holdings Ltd.*

     16,500          27,718  

Li Ning Co., Ltd.

     11,100          35,232  

Logan Group Co., Ltd.

     14,000          24,783  

Luye Pharma Group Ltd.(a)

     35,000          21,405  

Maanshan Iron & Steel Co., Ltd. Class H

     86,000          23,080  

Metallurgical Corp. of China Ltd. Class H

     160,000          25,392  

Momo, Inc. ADR

     1,883          32,915  

NetEase, Inc. ADR

     121          51,955  

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

     7,500          74,996  

SDIC Power Holdings Co., Ltd. Class A

     22,600          25,111  

Shandong Buchang Pharmaceuticals Co., Ltd. Class A

     6,700          27,324  

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

     20,000          44,488  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2020

 

Investments

   Shares        Value  

Shanghai Electric Group Co., Ltd. Class H*

     88,000        $ 24,979  

Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H

     8,000          26,734  

Shanghai Industrial Holdings Ltd.

     17,000          26,146  

Shanghai Pharmaceuticals Holding Co., Ltd. Class H

     19,600          32,926  

Shanghai Pudong Development Bank Co., Ltd. Class A

     46,500          69,545  

Shenzhen Expressway Co., Ltd. Class H

     22,000          22,254  

Shenzhen International Holdings Ltd.

     13,500          21,494  

Shimao Group Holdings Ltd.

     6,500          27,508  

Sinotruk Hong Kong Ltd.

     8,000          20,696  

SSY Group Ltd.

     30,000          20,476  

Sun Art Retail Group Ltd.

     16,000          27,333  

Tencent Holdings Ltd.

     4,100          263,760  

Tingyi Cayman Islands Holding Corp.

     18,000          27,916  

Uni-President China Holdings Ltd.

     30,000          29,882  

Vipshop Holdings Ltd. ADR*

     1,602          31,896  

Want Want China Holdings Ltd.

     41,000          30,947  

Weichai Power Co., Ltd. Class H

     9,000          16,768  

Wuhan Guide Infrared Co., Ltd. Class A

     6,450          26,697  

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

     5,600          37,048  

Xiamen C & D, Inc. Class A

     16,100          18,435  

Yanzhou Coal Mining Co., Ltd. Class H

     30,000          22,412  

Yuexiu Property Co., Ltd.

     134,700          23,984  

Zhongsheng Group Holdings Ltd.

     10,500          58,119  

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

     23,000          17,716  

ZTE Corp. Class H

     9,600          29,356  

ZTO Express Cayman, Inc. ADR

     588          21,586  
       

 

 

 
Total China

 

         3,198,614  
       

 

 

 

Hungary - 0.3%

 

Richter Gedeon Nyrt

     1,236          25,536  
       

 

 

 

India - 8.0%

 

Asian Paints Ltd.

     1,135          25,366  

Aurobindo Pharma Ltd.

     759          7,758  

Bajaj Auto Ltd.

     917          34,323  

Berger Paints India Ltd.

     2,908          19,022  

Cipla Ltd.

     3,421          29,009  

Coal India Ltd.

     10,525          18,519  

Colgate-Palmolive India Ltd.

     1,471          27,406  

Divi’s Laboratories Ltd.

     818          24,689  

Dr. Reddy’s Laboratories Ltd.

     601          31,401  

GAIL India Ltd.

     8,815          11,926  

HCL Technologies Ltd.

     6,569          48,447  

Infosys Ltd.

     2,273          22,155  

Infosys Ltd. ADR

     1,332          12,867  

Lupin Ltd.

     2,068          24,974  

Marico Ltd.

     5,841          27,223  

Nestle India Ltd.

     104          23,656  

Oil & Natural Gas Corp., Ltd.

     7,867          8,476  

Page Industries Ltd.

     129          34,025  

Petronet LNG Ltd.

     6,915          23,633  

Power Grid Corp. of India Ltd.

     10,503          24,323  

Shriram Transport Finance Co., Ltd.

     4,646          42,433  

Tata Consultancy Services Ltd.

     1,766          48,701  

Tech Mahindra Ltd.

     4,786          34,445  

Wipro Ltd.

     9,873          28,722  

Wipro Ltd. ADR

     5,205          17,229  
       

 

 

 
Total India

 

       650,728  
       

 

 

 

Indonesia - 1.9%

 

Bank Mandiri Persero Tbk PT

     103,600          35,899  

Bank Negara Indonesia Persero Tbk PT

     166,500          53,383  

Gudang Garam Tbk PT

     1,900          6,275  

Indofood CBP Sukses Makmur Tbk PT

     36,400          23,825  

Indofood Sukses Makmur Tbk PT

     34,100          15,576  

Kalbe Farma Tbk PT

     176,500          18,039  
       

 

 

 
Total Indonesia

 

       152,997  
       

 

 

 

Malaysia - 6.7%

 

DiGi.Com Bhd

     57,600          57,936  

Fraser & Neave Holdings Bhd

     4,200          31,836  

Hartalega Holdings Bhd

     18,200          55,216  

Hong Leong Bank Bhd

     10,700          35,159  

Hong Leong Financial Group Bhd

     9,500          29,043  

IHH Healthcare Bhd

     23,900          30,677  

Malaysia Airports Holdings Bhd

     7,100          9,030  

MISC Bhd

     12,900          23,060  

Nestle Malaysia Bhd

     1,100          35,914  

Petronas Dagangan Bhd

     5,100          24,518  

Petronas Gas Bhd

     7,200          28,363  

QL Resources Bhd

     14,800          33,157  

Sime Darby Bhd

     45,900          23,030  

Telekom Malaysia Bhd

     46,700          45,229  

Tenaga Nasional Bhd

     11,100          30,101  

Top Glove Corp. Bhd

     11,100          41,706  

Westports Holdings Bhd

     17,400          15,431  
       

 

 

 
Total Malaysia

 

       549,406  
       

 

 

 

Philippines - 3.3%

 

Globe Telecom, Inc.

     1,605          66,680  

Manila Electric Co.

     5,760          30,982  

Megaworld Corp.

     364,900          22,337  

Metro Pacific Investments Corp.

     522,000          38,764  

PLDT, Inc.

     2,875          72,128  

Security Bank Corp.

     17,610          36,404  
       

 

 

 
Total Philippines

 

       267,295  
       

 

 

 

Poland - 1.1%

 

Cyfrowy Polsat S.A.

     8,142          54,134  

Orange Polska S.A.*

     25,070          39,452  
       

 

 

 
Total Poland

 

       93,586  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2020

 

Investments

   Shares        Value  

Russia - 4.8%

 

Gazprom PJSC ADR

     6,225        $ 33,590  

Lukoil PJSC ADR

     512          38,021  

MMC Norilsk Nickel PJSC ADR

     1,221          31,978  

Mobile TeleSystems PJSC ADR

     6,503          59,763  

PhosAgro PJSC GDR(b)

     3,583          44,214  

Polyus PJSC GDR(b)

     558          46,956  

Rosneft Oil Co. PJSC GDR(b)

     6,514          32,752  

VTB Bank PJSC GDR(b)

     71,554          67,154  

X5 Retail Group N.V. GDR(b)

     1,025          36,285  
       

 

 

 
Total Russia

 

         390,713  
       

 

 

 

South Africa - 0.5%

 

Aspen Pharmacare Holdings Ltd.*

     1,181          9,755  

Gold Fields Ltd.

     1,322          12,343  

Tiger Brands Ltd.

     1,989          20,422  
       

 

 

 
Total South Africa

 

       42,520  
       

 

 

 

South Korea - 10.3%

 

BGF Retail Co., Ltd.

     392          45,299  

CJ Logistics Corp.*

     376          49,233  

Coway Co., Ltd.

     995          59,724  

Fila Holdings Corp.

     1,498          43,713  

GS Retail Co., Ltd.

     1,291          39,121  

Hyundai Glovis Co., Ltd.

     403          34,006  

Hyundai Marine & Fire Insurance Co., Ltd.

     1,736          33,050  

Kia Motors Corp.

     2,044          54,463  

KMW Co., Ltd.*

     1,094          58,209  

KT&G Corp.

     884          57,471  

Kumho Petrochemical Co., Ltd.

     578          35,799  

NCSoft Corp.

     124          91,852  

Orion Corp.

     512          57,038  

Pearl Abyss Corp.*

     302          54,733  

S-1 Corp.

     751          53,569  

Samsung Electronics Co., Ltd.

     1,658          72,779  
       

 

 

 
Total South Korea

 

       840,059  
       

 

 

 

Taiwan - 17.7%

 

Accton Technology Corp.

     7,000          54,093  

Acer, Inc.

     27,000          16,381  

Advantech Co., Ltd.

     5,000          50,077  

Asia Cement Corp.

     14,000          20,688  

Asustek Computer, Inc.

     3,000          21,963  

Catcher Technology Co., Ltd.

     1,000          7,524  

Chailease Holding Co., Ltd.

     10,264          43,485  

Chicony Electronics Co., Ltd.

     18,000          51,979  

China Life Insurance Co., Ltd.*

     52,000          38,421  

Compal Electronics, Inc.

     28,000          18,268  

CTBC Financial Holding Co., Ltd.

     62,000          42,763  

Delta Electronics, Inc.

     9,000          51,094  

Fubon Financial Holding Co., Ltd.

     29,000          43,149  

Globalwafers Co., Ltd.

     2,000          27,318  

Hon Hai Precision Industry Co., Ltd.

     6,000          17,550  

Inventec Corp.

     59,000          50,192  

Lite-On Technology Corp.

     30,000          47,078  

Micro-Star International Co., Ltd.

     14,000          51,009  

Nien Made Enterprise Co., Ltd.

     1,000          9,744  

Novatek Microelectronics Corp.

     1,000          7,728  

Pegatron Corp.

     20,000          43,383  

Pou Chen Corp.

     24,000          23,427  

Powertech Technology, Inc.

     14,000          50,772  

President Chain Store Corp.

     1,000          10,049  

Quanta Computer, Inc.

     7,000          16,845  

Realtek Semiconductor Corp.

     4,000          40,536  

Ruentex Development Co., Ltd.

     3,000          5,196  

Shin Kong Financial Holding Co., Ltd.*

     152,560          44,468  

Standard Foods Corp.

     10,000          21,353  

Synnex Technology International Corp.

     40,000          56,466  

Taiwan Cement Corp.

     14,557          21,092  

Taiwan Mobile Co., Ltd.

     10,000          37,452  

Taiwan Semiconductor Manufacturing Co., Ltd.

     12,000          127,303  

Uni-President Enterprises Corp.

     9,000          21,749  

United Microelectronics Corp.

     80,000          43,112  

Vanguard International Semiconductor Corp.

     6,000          15,821  

Walsin Technology Corp.

     4,000          24,268  

Win Semiconductors Corp.

     1,000          10,134  

Wistron Corp.

     54,000          65,522  

Wiwynn Corp.

     2,000          54,365  

Zhen Ding Technology Holding Ltd.

     8,000          34,842  
       

 

 

 
Total Taiwan

 

       1,438,659  
       

 

 

 

Thailand - 0.3%

 

Thai Union Group PCL NVDR

     50,200          20,952  
       

 

 

 

Turkey - 3.8%

 

BIM Birlesik Magazalar AS

     3,143          31,179  

Eregli Demir ve Celik Fabrikalari T.A.S.

     19,310          24,170  

Ford Otomotiv Sanayi AS

     2,858          29,561  

Haci Omer Sabanci Holding AS

     28,340          38,202  

KOC Holding AS

     3,433          9,015  

Turkcell Iletisim Hizmetleri AS

     26,235          62,920  

Turkiye Garanti Bankasi AS*

     45,632          56,318  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2020

 

Investments

   Shares        Value  

Turkiye Is Bankasi AS Group C*

     70,577        $ 57,452  
       

 

 

 
Total Turkey

 

       308,817  
    

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.1%
(Cost: $7,850,451)

 

       8,068,493  

Other Assets less Liabilities - 0.9%

 

       71,289  
       

 

 

 
NET ASSETS - 100.0%

 

     $   8,139,782  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

State Street Bank and Trust

     7/1/2020          1,629       USD          8,889       BRL        $ 10        $ —    

State Street Bank and Trust

     7/2/2020          2,689       USD          20,841       HKD          —            (0 )^ 
                     

 

 

      

 

 

 
                      $ 10        $ (0
                     

 

 

      

 

 

 

 

^ 

Amount represents less than $1.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets

(Level 1)
     Other
Significant
Observable
Inputs

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
     Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 8,068,493      $ —       $ —        $ 8,068,493  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 8,068,493      $ —       $ —        $ 8,068,493  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          10       —          10  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          (0     —          (0
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 8,068,493      $ 10     $ —        $ 8,068,503  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

 

Brazil - 5.6%

 

B3 S.A. - Brasil Bolsa Balcao

     39,264        $ 393,942  

BB Seguridade Participacoes S.A.

     35,387          175,749  

Centrais Eletricas Brasileiras S.A.

     28,885          163,079  

Cia Brasileira de Distribuicao

     15,254          197,190  

Cia de Saneamento Basico do Estado de Sao Paulo

     23,761          249,692  

Cia Siderurgica Nacional S.A.

     94,031          182,897  

Equatorial Energia S.A.

     56,894          240,599  

Gerdau S.A., Preference Shares

     90,531          263,969  

Hypera S.A.

     29,760          180,485  

Itau Unibanco Holding S.A., Preference Shares

     81,367          377,138  

Itausa S.A., Preference Shares

     134,925          235,654  

Klabin S.A.

     72,026          266,680  

Lojas Renner S.A.

     29,766          226,601  

M. Dias Branco S.A.

     28,173          208,368  

Magazine Luiza S.A.

     25,323          330,442  

Porto Seguro S.A.

     19,477          178,850  

Sul America S.A.

     19,509          160,135  

Telefonica Brasil S.A., Preference Shares

     21,714          189,940  

TIM Participacoes S.A.

     114,166          295,250  
       

 

 

 
Total Brazil

 

         4,516,660  
       

 

 

 

Chile - 1.2%

 

Cia Cervecerias Unidas S.A.

     23,639          170,393  

Embotelladora Andina S.A. Class B, Preference Shares

     65,073          159,392  

Empresas CMPC S.A.

     111,085          220,925  

Empresas COPEC S.A.

     24,087          161,735  

Enel Americas S.A.

     1,404,360          212,211  
       

 

 

 
Total Chile

 

       924,656  
       

 

 

 

China - 36.0%

 

Aier Eye Hospital Group Co., Ltd. Class A

     46,770          287,267  

Air China Ltd. Class H(a)

     238,000          141,870  

Angang Steel Co., Ltd. Class A

     259,300          89,804  

Angang Steel Co., Ltd. Class H(a)

     778,000          189,721  

Anhui Conch Cement Co., Ltd. Class A

     35,700          267,014  

Anhui Conch Cement Co., Ltd. Class H

     63,500          427,678  

ANTA Sports Products Ltd.

     32,000          282,409  

Bank of China Ltd. Class H

     1,289,000          477,318  

Beijing Capital International Airport Co., Ltd. Class H

     258,000          161,449  

Beijing Enterprises Water Group Ltd.*

     438,000          170,669  

Brilliance China Automotive Holdings Ltd.

     226,000          202,368  

CGN Power Co., Ltd. Class H(b)

     1,123,000          231,832  

China Aoyuan Group Ltd.

     203,000          245,419  

China Conch Venture Holdings Ltd.

     78,000          329,091  

China Everbright Bank Co., Ltd. Class H

     537,000          201,623  

China Evergrande Group(a)

     114,000          294,177  

China Gas Holdings Ltd.

     76,200          234,977  

China Jinmao Holdings Group Ltd.

     462,000          324,871  

China Medical System Holdings Ltd.

     204,000          240,311  

China Mengniu Dairy Co., Ltd.*

     86,000          328,445  

China Merchants Bank Co., Ltd. Class H

     82,000          377,178  

China Minsheng Banking Corp., Ltd. Class H

     403,500          276,967  

China National Building Material Co., Ltd. Class H

     320,000          340,625  

China Resources Cement Holdings Ltd.

     318,000          389,374  

China Resources Gas Group Ltd.

     62,000          301,983  

China Resources Land Ltd.

     80,000          302,950  

China Tourism Group Duty Free Corp., Ltd. Class A

     15,900          346,203  

China Unicom Hong Kong Ltd.

     270,000          145,966  

China Vanke Co., Ltd. Class H

     76,000          240,244  

Chongqing Zhifei Biological Products Co., Ltd. Class A

     23,700          335,528  

CIFI Holdings Group Co., Ltd.

     390,000          303,931  

CITIC Ltd.

     234,000          219,796  

CNOOC Ltd.

     368,000          409,287  

Country Garden Holdings Co., Ltd.

     251,000          308,307  

CSPC Pharmaceutical Group Ltd.

     189,600          358,140  

ENN Energy Holdings Ltd.

     27,400          308,276  

Far East Horizon Ltd.

     343,000          291,201  

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

     85,600          203,882  

Geely Automobile Holdings Ltd.

     161,000          253,430  

Guangzhou Automobile Group Co., Ltd. Class H

     216,400          156,078  

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

     141,600          164,795  

Haier Electronics Group Co., Ltd.

     113,000          341,896  

Hundsun Technologies, Inc. Class A

     18,850          286,983  

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

     321,400          115,401  

Jiangsu Hengrui Medicine Co., Ltd. Class A

     33,060          431,354  

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

     13,700          203,619  

Kingboard Holdings Ltd.

     81,500          211,362  

Kunlun Energy Co., Ltd.

     286,000          185,243  

KWG Group Holdings Ltd.*

     284,000          477,092  

Lepu Medical Technology Beijing Co., Ltd. Class A

     41,700          215,276  

Logan Group Co., Ltd.

     218,000          385,908  

Longfor Group Holdings Ltd.(b)

     79,500          377,988  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2020

 

Investments

   Shares        Value  

Luxshare Precision Industry Co., Ltd. Class A

     65,228        $ 473,482  

Luye Pharma Group Ltd.(a)(b)

     282,500          172,771  

Luzhou Laojiao Co., Ltd. Class A

     14,600          188,060  

NetEase, Inc. ADR

     1,443          619,595  

New China Life Insurance Co., Ltd. Class H

     70,200          235,043  

Nexteer Automotive Group Ltd.

     292,000          200,432  

Ninestar Corp. Class A

     32,800          152,592  

Perfect World Co., Ltd. Class A

     34,800          283,552  

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

     76,000          759,956  

Sany Heavy Industry Co., Ltd. Class A

     97,400          258,298  

Seazen Group Ltd.*

     288,000          250,081  

Shaanxi Coal Industry Co., Ltd. Class A

     136,600          139,224  

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

     130,100          102,438  

Shanxi Xishan Coal & Electricity Power Co., Ltd. Class A

     209,294          110,947  

Shenzhen International Holdings Ltd.

     145,732          232,030  

Shenzhou International Group Holdings Ltd.

     23,900          288,017  

Sino Biopharmaceutical Ltd.

     274,000          516,151  

Sinotruk Hong Kong Ltd.

     221,500          573,009  

SSY Group Ltd.

     358,000          244,350  

Sunac China Holdings Ltd.

     79,000          330,761  

Sunny Optical Technology Group Co., Ltd.

     20,000          319,981  

Tencent Holdings Ltd.

     65,900          4,239,462  

Tingyi Cayman Islands Holding Corp.

     194,000          300,870  

TravelSky Technology Ltd. Class H

     104,000          183,029  

Uni-President China Holdings Ltd.

     269,000          267,943  

Weichai Power Co., Ltd. Class A

     95,300          184,831  

Weichai Power Co., Ltd. Class H

     198,000          368,897  

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

     67,100          443,912  

Wuxi Lead Intelligent Equipment Co., Ltd. Class A

     31,100          203,154  

Xiamen C & D, Inc. Class A

     109,500          125,380  

Yanzhou Coal Mining Co., Ltd. Class H

     314,000          234,575  

Yihai International Holding Ltd.*

     45,000          461,296  

Yunda Holding Co., Ltd. Class A

     44,200          152,767  

Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A

     10,300          247,887  

Zhongsheng Group Holdings Ltd.

     89,700          496,504  
       

 

 

 
Total China

 

       28,755,853  
       

 

 

 

Hong Kong - 0.3%

 

Kingboard Laminates Holdings Ltd.

     226,500          227,656  
       

 

 

 

Hungary - 0.2%

 

MOL Hungarian Oil & Gas PLC*

     28,814          169,646  
       

 

 

 

India - 8.0%

 

Adani Ports & Special Economic Zone Ltd.

     40,876          186,180  

Ashok Leyland Ltd.

     298,266          185,469  

Britannia Industries Ltd.

     5,652          269,770  

Cipla Ltd.

     46,179          391,585  

Dabur India Ltd.

     52,683          325,118  

Dr. Reddy’s Laboratories Ltd.

     6,897          360,357  

GAIL India Ltd.

     140,580          190,192  

Hindustan Unilever Ltd.

     15,416          445,102  

Infosys Ltd.

     56,140          547,208  

ITC Ltd.

     100,370          258,756  

JSW Steel Ltd.

     100,739          252,635  

Mahindra & Mahindra Financial Services Ltd.

     50,977          113,292  

Marico Ltd.

     54,499          254,003  

Nestle India Ltd.

     1,701          386,918  

Page Industries Ltd.

     1,082          285,384  

Petronet LNG Ltd.

     90,391          308,930  

Pidilite Industries Ltd.

     11,620          211,166  

Power Grid Corp. of India Ltd.

     110,027          254,798  

Shree Cement Ltd.

     911          278,125  

Tata Consultancy Services Ltd.

     17,889          493,321  

Tech Mahindra Ltd.

     32,381          233,046  

Titan Co., Ltd.

     15,793          198,679  
       

 

 

 
Total India

 

         6,430,034  
       

 

 

 

Indonesia - 5.6%

 

Adaro Energy Tbk PT

     2,826,100          196,848  

Bank Central Asia Tbk PT

     211,800          422,191  

Bank Mandiri Persero Tbk PT

     707,700          245,230  

Bank Rakyat Indonesia Persero Tbk PT

     1,329,100          281,916  

Bukit Asam Tbk PT

     1,643,400          232,388  

Charoen Pokphand Indonesia Tbk PT

     796,600          310,889  

Gudang Garam Tbk PT

     74,800          247,021  

Hanjaya Mandala Sampoerna Tbk PT

     1,535,400          176,810  

Indah Kiat Pulp & Paper Corp. Tbk PT

     624,900          261,378  

Indofood CBP Sukses Makmur Tbk PT

     359,100          235,043  

Indofood Sukses Makmur Tbk PT

     400,400          182,892  

Kalbe Farma Tbk PT

     2,517,531          257,305  

Pabrik Kertas Tjiwi Kimia Tbk PT

     388,800          140,169  

Pakuwon Jati Tbk PT

     6,357,800          185,148  

Perusahaan Gas Negara Tbk PT

     1,541,600          122,486  

Surya Citra Media Tbk PT

     2,661,500          217,056  

Telekomunikasi Indonesia Persero Tbk PT

     1,216,600          259,757  

Unilever Indonesia Tbk PT

     514,100          284,312  

United Tractors Tbk PT

     184,300          213,522  
       

 

 

 
Total Indonesia

 

       4,472,361  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2020

 

Investments

   Shares        Value  

Malaysia - 2.8%

 

Dialog Group Bhd

     282,700        $ 238,167  

Hartalega Holdings Bhd

     207,900          630,735  

Malayan Banking Bhd

     145,500          255,007  

Malaysia Airports Holdings Bhd

     134,000          170,432  

Nestle Malaysia Bhd

     6,100          199,158  

Petronas Chemicals Group Bhd

     157,400          227,743  

Press Metal Aluminium Holdings Bhd

     205,700          217,461  

QL Resources Bhd

     122,500          274,446  
       

 

 

 
Total Malaysia

 

       2,213,149  
       

 

 

 

Mexico - 2.9%

 

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

     614,137          392,025  

Gruma S.A.B. de C.V. Class B

     22,274          239,108  

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

     23,493          168,031  

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

     18,670          207,368  

Grupo Bimbo S.A.B. de C.V. Series A(a)

     140,426          233,790  

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

     67,274          232,098  

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

     178,564          123,257  

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

     142,051          328,463  

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

     56,148          163,460  

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

     139,302          204,850  
       

 

 

 
Total Mexico

 

       2,292,450  
       

 

 

 

Philippines - 1.5%

 

Globe Telecom, Inc.

     6,280          260,905  

International Container Terminal Services, Inc.

     129,760          266,942  

Jollibee Foods Corp.

     47,430          133,271  

Megaworld Corp.

     2,510,000          153,648  

Metropolitan Bank & Trust Co.

     233,397          173,320  

SM Prime Holdings, Inc.

     399,700          255,503  
       

 

 

 
Total Philippines

 

       1,243,589  
       

 

 

 

Poland - 0.3%

 

LPP S.A.*

     141          214,228  
       

 

 

 

Russia - 3.7%

 

Lukoil PJSC ADR

     7,164          531,999  

Magnitogorsk Iron & Steel Works PJSC GDR(c)

     41,326          278,537  

MMC Norilsk Nickel PJSC ADR

     19,702          515,995  

Novatek PJSC GDR(c)

     2,136          303,739  

PhosAgro PJSC GDR(c)

     19,613          242,024  

Rosneft Oil Co. PJSC GDR(c)

     55,379          278,446  

Sberbank of Russia PJSC ADR

     46,350          527,463  

Tatneft PJSC ADR

     6,840          319,565  
       

 

 

 
Total Russia

 

       2,997,768  
       

 

 

 

South Africa - 2.8%

 

Absa Group Ltd.

     25,867          126,990  

Anglo American Platinum Ltd.

     3,521          254,136  

Bid Corp., Ltd.

     13,101          213,763  

Clicks Group Ltd.

     16,963          205,372  

Exxaro Resources Ltd.(a)

     27,405          205,738  

Foschini Group Ltd. (The)

     20,317          75,059  

Kumba Iron Ore Ltd.

     10,057          268,052  

Mr. Price Group Ltd.

     21,046          173,213  

Pick n Pay Stores Ltd.

     60,283          176,946  

PSG Group Ltd.

     15,912          145,044  

Rand Merchant Investment Holdings Ltd.

     104,110          174,965  

SPAR Group Ltd. (The)

     20,365          201,130  
       

 

 

 
Total South Africa

 

       2,220,408  
       

 

 

 

South Korea - 9.6%

 

BGF Retail Co., Ltd.

     1,401          161,898  

BNK Financial Group, Inc.

     40,273          167,407  

Cheil Worldwide, Inc.

     13,854          188,889  

CJ ENM Co., Ltd.

     1,690          154,971  

Daelim Industrial Co., Ltd.

     3,755          256,920  

GS Engineering & Construction Corp.

     11,739          239,591  

Hana Financial Group, Inc.

     10,362          232,593  

KB Financial Group, Inc.

     9,785          276,178  

Korea Gas Corp.

     7,898          172,031  

Kumho Petrochemical Co., Ltd.

     3,544          219,502  

LG Electronics, Inc.

     5,171          271,694  

LG Household & Health Care Ltd.

     307          343,536  

LG Household & Health Care Ltd., Preference Shares

     383          230,848  

Meritz Securities Co., Ltd.

     52,308          131,765  

NCSoft Corp.

     643          476,296  

S-1 Corp.

     2,614          186,458  

Samsung Electro-Mechanics Co., Ltd.

     2,962          317,660  

Samsung Electronics Co., Ltd.

     55,728          2,446,222  

Samsung SDS Co., Ltd.

     1,616          226,376  

Samsung Securities Co., Ltd.

     7,633          167,211  

Shinsegae, Inc.

     1,074          196,880  

SK Hynix, Inc.

     9,072          641,832  
       

 

 

 
Total South Korea

 

         7,706,758  
       

 

 

 

Taiwan - 12.8%

 

Advantech Co., Ltd.

     29,000          290,447  

Asia Cement Corp.

     171,000          252,694  

Chailease Holding Co., Ltd.

     82,264          348,523  

Chicony Electronics Co., Ltd.

     76,000          219,465  

E.Sun Financial Holding Co., Ltd.

     375,000          353,336  

Eclat Textile Co., Ltd.

     21,000          243,421  

Feng TAY Enterprise Co., Ltd.

     35,648          201,169  

Formosa Plastics Corp.

     128,000          380,037  

Hiwin Technologies Corp.

     29,000          288,481  

Largan Precision Co., Ltd.

     2,000          276,907  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2020

 

Investments

   Shares        Value  

Micro-Star International Co., Ltd.

     72,000        $ 262,333  

Nanya Technology Corp.

     131,000          270,840  

Nien Made Enterprise Co., Ltd.

     31,000          302,073  

Novatek Microelectronics Corp.

     42,000          324,561  

Powertech Technology, Inc.

     90,000          326,391  

President Chain Store Corp.

     36,000          361,775  

Realtek Semiconductor Corp.

     34,000          344,558  

Standard Foods Corp.

     143,000          305,343  

Synnex Technology International Corp.

     213,000          300,681  

Taiwan Semiconductor Manufacturing Co., Ltd.

     263,291          2,793,136  

Uni-President Enterprises Corp.

     159,000          384,236  

Walsin Technology Corp.(a)

     62,000          376,146  

Winbond Electronics Corp.

     480,000          217,187  

Yageo Corp.

     37,000          477,792  

Zhen Ding Technology Holding Ltd.(a)

     72,000          313,579  
       

 

 

 
Total Taiwan

 

       10,215,111  
       

 

 

 

Thailand - 3.1%

 

Airports of Thailand PCL NVDR

     144,500          282,852  

Bangkok Dusit Medical Services PCL NVDR

     394,000          286,824  

Berli Jucker PCL NVDR

     160,000          204,481  

Bumrungrad Hospital PCL NVDR

     56,700          213,720  

Central Retail Corp. PCL NVDR

     153,983          163,162  

CP ALL PCL NVDR*

     143,517          314,593  

Electricity Generating PCL NVDR

     20,800          166,225  

Energy Absolute PCL NVDR

     147,100          186,805  

Indorama Ventures PCL NVDR

     235,200          211,172  

Muangthai Capital PCL NVDR*

     135,300          227,634  

PTT Exploration & Production PCL NVDR

     82,900          246,092  
       

 

 

 
Total Thailand

 

       2,503,560  
       

 

 

 

Turkey - 2.9%

 

Akbank T.A.S.*

     215,421          191,073  

Aselsan Elektronik Sanayi ve Ticaret AS

     82,708          391,897  

BIM Birlesik Magazalar AS

     34,299          340,250  

Eregli Demir ve Celik Fabrikalari T.A.S.

     251,835          315,219  

Ford Otomotiv Sanayi AS

     23,482          242,879  

KOC Holding AS

     80,177          210,538  

TAV Havalimanlari Holding AS

     66,105          186,798  

Turkiye Is Bankasi AS Group C*

     232,522          189,281  

Turkiye Sise ve Cam Fabrikalari AS

     291,056          235,656  
       

 

 

 
Total Turkey

 

       2,303,591  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $78,742,698)

 

       79,407,478  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

 

United States - 0.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)

(Cost: $294,076)

     294,076          294,076  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.7%
(Cost: $79,036,774)

 

       79,701,554  

Other Assets less Liabilities - 0.3%

 

       218,532  
       

 

 

 
NET ASSETS - 100.0%

 

     $   79,920,086  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,357,187 and the total market value of the collateral held by the Fund was $1,470,193. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,176,117.

(b) 

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

(c) 

This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

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
 

Canadian Imperial Bank of Commerce

     7/2/2020          18,670       USD          132,000       CNY        $ 10        $  —    

State Street Bank and Trust

     7/2/2020          28,144       USD          218,133       HKD          —            (0 )^ 
                     

 

 

      

 

 

 
                      $ 10        $ (0
                     

 

 

      

 

 

 

 

^  

Amount represents less than $1

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets

(Level 1)
     Other
Significant
Observable
Inputs

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
     Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 79,407,478      $ —          $ —        $ 79,407,478  

Investment of Cash Collateral for Securities Loaned

     —          294,076       —          294,076  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 79,407,478      $ 294,076     $ —        $ 79,701,554  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          10       —          10  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          (0     —          (0
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 79,407,478      $ 294,086     $ —        $ 79,701,564  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 98.7%

       

Brazil - 4.9%

       

AES Tiete Energia S.A.

     830,957        $ 2,374,466  

Alupar Investimento S.A.

     284,492          1,241,945  

Arezzo Industria e Comercio S.A.

     137,576          1,200,169  

Cia de Locacao das Americas

     447,878          1,380,960  

Cia de Saneamento de Minas Gerais-COPASA

     171,627          1,820,106  

Cia de Saneamento do Parana

     1,188,032          6,817,748  

Cia Hering

     363,611          948,297  

Construtora Tenda S.A.

     219,069          1,237,220  

CVC Brasil Operadora e Agencia de Viagens S.A.

     103,889          343,219  

Duratex S.A.

     1,828,265          4,281,979  

EcoRodovias Infraestrutura e Logistica S.A.*

     438,509          1,035,817  

Fleury S.A.

     722,908          3,237,471  

Grendene S.A.

     833,618          1,112,847  

Guararapes Confeccoes S.A.

     126,300          406,217  

Iguatemi Empresa de Shopping Centers S.A.

     146,153          887,704  

Instituto Hermes Pardini S.A.

     106,912          428,754  

Iochpe Maxion S.A.

     250,214          616,102  

JHSF Participacoes S.A.

     538,347          696,121  

Light S.A.*

     151,460          457,348  

Linx S.A.

     78,003          359,983  

Mahle-Metal Leve S.A.

     351,878          1,147,763  

Movida Participacoes S.A.

     220,451          527,961  

MRV Engenharia e Participacoes S.A.

     557,008          1,825,990  

Odontoprev S.A.

     665,774          1,725,425  

Qualicorp Consultoria e Corretora de Seguros S.A.

     870,870          4,599,554  

Sao Martinho S.A.

     283,254          1,094,161  

Ser Educacional S.A.(a)

     137,220          374,863  

SLC Agricola S.A.

     442,968          1,903,920  

Smiles Fidelidade S.A.

     504,163          1,350,666  

Tegma Gestao Logistica S.A.

     163,594          693,609  

TOTVS S.A.

     225,491          950,702  

Transmissora Alianca de Energia Eletrica S.A.

     2,649,115          13,557,247  

Tupy S.A.

     519,506          1,807,126  

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

     458,177          900,366  

Wiz Solucoes e Corretagem de Seguros S.A.

     586,203          1,132,734  

YDUQS Participacoes S.A.

     1,268,786          7,775,670  
       

 

 

 
Total Brazil           72,252,230  
       

 

 

 

Chile - 1.2%

       

AES Gener S.A.

     19,877,558          2,858,338  

CAP S.A.*

     242,841          1,574,353  

Engie Energia Chile S.A.

     2,429,084          3,253,185  

Grupo Security S.A.

     6,207,781          1,111,969  

Inversiones Aguas Metropolitanas S.A.

     2,846,230          2,444,719  

Inversiones La Construccion S.A.

     163,397          1,095,154  

Parque Arauco S.A.

     1,492,176          2,709,411  

Ripley Corp. S.A.

     2,627,889          855,041  

Salfacorp S.A.

     618,324          328,730  

Vina Concha y Toro S.A.

     751,570          1,170,401  
       

 

 

 
Total Chile             17,401,301  
       

 

 

 

China - 20.3%

       

A-Living Services Co., Ltd. Class H(a)

     264,000          1,330,142  

Anhui Anke Biotechnology Group Co., Ltd. Class A

     468,682          1,185,933  

Anhui Expressway Co., Ltd. Class H

     1,721,666          795,252  

Apeloa Pharmaceutical Co., Ltd. Class A

     377,400          1,242,511  

Asia Cement China Holdings Corp.

     2,768,500          2,714,758  

Ausnutria Dairy Corp., Ltd.*(b)

     901,000          2,015,798  

BAIC Motor Corp., Ltd. Class H(a)

     6,364,000          2,750,731  

Bank of Chongqing Co., Ltd. Class H

     1,247,000          624,268  

Beijing Aosaikang Pharmaceutical Co., Ltd. Class A

     80,900          216,142  

Beijing Capital International Airport Co., Ltd. Class H

     5,580,000          3,491,797  

Beijing Capital Land Ltd. Class H

     7,490,000          1,410,937  

Beijing North Star Co., Ltd. Class H

     4,088,000          896,671  

Beijing SL Pharmaceutical Co., Ltd. Class A

     520,939          943,333  

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(b)

     544,000          732,778  

Boya Bio-pharmaceutical Group Co., Ltd. Class A

     83,100          440,398  

C&D International Investment Group Ltd.

     2,806,000          4,359,004  

CECEP COSTIN New Materials Group Ltd.*

     4,614,000          1  

Chacha Food Co., Ltd. Class A

     262,500          2,010,839  

China BlueChemical Ltd. Class H

     12,580,000          1,866,601  

China CAMC Engineering Co., Ltd. Class A

     908,878          935,332  

China Communications Services Corp., Ltd. Class H

     6,970,000          4,334,639  

China Everbright Greentech Ltd.(a)(b)

     2,232,000          878,349  

China Harmony New Energy Auto Holding Ltd.(b)

     3,974,000          1,974,066  

China Lilang Ltd.

     3,651,000          1,959,649  

China Longyuan Power Group Corp., Ltd. Class H

     7,862,000          4,412,608  

China Meheco Co., Ltd. Class A

     923,900          1,848,035  

China Meidong Auto Holdings Ltd.

     984,000          2,412,247  

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

     1,591,000          1,051,025  

China Oriental Group Co., Ltd.(b)

     12,790,000          3,481,978  

China Overseas Grand Oceans Group Ltd.

     7,419,000          4,183,116  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

China Power International Development Ltd.

     30,554,000        $ 5,597,956  

China Reinsurance Group Corp. Class H

     14,375,000          1,465,237  

China Resources Double Crane Pharmaceutical Co., Ltd. Class A

     543,200          1,015,126  

China Resources Medical Holdings Co., Ltd.(b)

     2,353,000          1,341,891  

China Risun Group Ltd. Class H(b)

     6,259,000          1,712,040  

China SCE Group Holdings Ltd.

     12,537,000          5,435,081  

China South City Holdings Ltd.

     19,862,000          2,024,525  

China Tian Lun Gas Holdings Ltd.(b)

     552,500          422,014  

China Xinhua Education Group Ltd.(a)

     1,343,000          440,132  

China Yuhua Education Corp., Ltd.(a)(b)

     3,122,000          2,561,905  

Chongqing Rural Commercial Bank Co., Ltd. Class H

     11,838,000          4,658,555  

CIMC Enric Holdings Ltd.(b)

     2,098,000          831,030  

CITIC Telecom International Holdings Ltd.

     11,094,000          3,521,246  

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

     1,670,000          797,244  

Consun Pharmaceutical Group Ltd.

     3,086,000          1,274,145  

CPMC Holdings Ltd.(b)

     3,809,000          1,439,964  

CT Environmental Group Ltd.*

     6,050,000          199,053  

DaFa Properties Group Ltd.

     790,000          416,892  

Deppon Logistics Co., Ltd. Class A

     332,500          635,943  

Dexin China Holdings Co., Ltd.*(b)

     2,782,000          1,130,683  

Dongyue Group Ltd.

     9,380,811          3,812,624  

E-House China Enterprise Holdings Ltd.

     1,806,600          2,107,189  

Ecovacs Robotics Co., Ltd. Class A

     187,137          799,170  

ENN Ecological Holdings Co., Ltd. Class A

     546,200          798,364  

Fu Shou Yuan International Group Ltd.

     1,215,000          1,111,464  

Fufeng Group Ltd.*

     7,700,000          2,453,922  

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

     4,974,000          3,003,480  

Greatview Aseptic Packaging Co., Ltd.

     3,654,000          1,291,791  

Greenland Hong Kong Holdings Ltd.

     5,161,000          1,824,557  

Greentown China Holdings Ltd.(b)

     4,567,500          4,561,342  

Greentown Service Group Co., Ltd.

     1,442,000          1,698,670  

Guangdong Baolihua New Energy Stock Co., Ltd. Class A

     1,734,800          1,157,498  

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

     10,869,200            12,649,612  

Guizhou Bailing Group Pharmaceutical Co., Ltd. Class A

     303,300          355,860  

Guorui Properties Ltd.

     3,089,000          462,327  

Hebei Construction Group Corp. Ltd. Class H(b)

     1,348,500          1,579,828  

Hisense Home Appliances Group Co., Ltd. Class H

     1,582,000          1,837,055  

Hope Education Group Co., Ltd.(a)

     3,280,000          1,121,483  

Hopson Development Holdings Ltd.

     2,878,000          2,992,946  

Huadian Fuxin Energy Corp., Ltd. Class H(b)

     7,492,000          2,397,301  

Huafa Industrial Co., Ltd. Zhuhai Class A

     1,929,500          1,925,654  

Hubei Kaile Science & Technology Co., Ltd. Class A

     381,500          729,122  

Jiangsu Yangnong Chemical Co., Ltd. Class A

     163,273          1,904,132  

Jingrui Holdings Ltd.

     5,440,000          1,551,187  

JiuGui Liquor Co., Ltd. Class A

     72,900          788,451  

Jizhong Energy Resources Co., Ltd. Class A

     3,183,590          1,359,105  

Kaisa Group Holdings Ltd.

     7,279,000          2,742,380  

Liuzhou Iron & Steel Co., Ltd. Class A

     2,635,700          1,650,549  

Lonking Holdings Ltd.

     15,935,000          4,831,623  

Luxi Chemical Group Co., Ltd. Class A

     2,394,500          2,525,123  

LVGEM China Real Estate Investment Co., Ltd.

     2,792,000          846,557  

Microport Scientific Corp.(b)

     211,000          849,396  

MLS Co., Ltd. Class A

     422,400          920,143  

Nanjing Iron & Steel Co., Ltd. Class A

     12,637,737          5,770,330  

Ningbo Tuopu Group Co., Ltd. Class A

     521,945          2,058,533  

Poly Property Group Co., Ltd.

     9,293,000          2,793,733  

Qinhuangdao Port Co., Ltd. Class A

     1,990,600          706,296  

Rainbow Digital Commercial Co., Ltd. Class A

     765,700          1,033,691  

Redsun Properties Group Ltd.(b)

     4,396,000          1,440,670  

Ronshine China Holdings Ltd.

     2,274,500          2,001,444  

S-Enjoy Service Group Co., Ltd.*

     303,000          777,981  

Sany Heavy Equipment International Holdings Co., Ltd.

     2,598,000          1,203,391  

Shandong Chenming Paper Holdings Ltd. Class H

     2,388,000          856,549  

Shandong Publishing & Media Co., Ltd. Class A

     1,203,800          1,063,563  

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. Class A

     443,430          957,178  

Shanghai AJ Group Co., Ltd. Class A

     796,930          895,604  

Shanghai Industrial Urban Development Group Ltd.(b)

     9,450,000          1,085,163  

Shanghai Jin Jiang Capital Co., Ltd. Class H(b)

     11,317,587          2,000,541  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

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

     513,698        $ 1,229,401  

Shanghai Shimao Co., Ltd. Class A

     3,915,403          2,474,075  

Shenzhen Everwin Precision Technology Co., Ltd. Class A

     170,900          552,023  

Shenzhen Jinjia Group Co., Ltd. Class A

     1,323,285          1,666,709  

Shenzhen Suntak Circuit Technology Co., Ltd. Class A

     287,800          823,030  

Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A

     3,170,967          1,667,491  

Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A

     213,000          939,126  

Shougang Fushan Resources Group Ltd.

     11,894,000          2,486,085  

Shui On Land Ltd.

     19,695,000          3,303,486  

Sinochem International Corp. Class A

     2,301,680          1,646,358  

Sinopec Engineering Group Co., Ltd. Class H

     6,955,400          2,961,482  

Sinopec Kantons Holdings Ltd.(b)

     5,268,000          2,018,716  

SITC International Holdings Co., Ltd.

     6,683,000          7,130,994  

Skyfame Realty Holdings Ltd.

     6,690,000          863,176  

Suofeiya Home Collection Co., Ltd. Class A

     808,771          2,763,319  

Taiji Computer Corp., Ltd. Class A

     114,000          704,070  

TangShan Port Group Co., Ltd. Class A

     5,284,300          1,665,793  

TCL Electronics Holdings Ltd.

     3,755,000          1,836,210  

Tiangong International Co., Ltd.

     2,534,000          817,372  

Tianli Education International Holdings Ltd.

     1,132,000          793,084  

Tianneng Power International Ltd.(b)

     4,946,000          8,423,666  

Tianshui Huatian Technology Co., Ltd. Class A

     281,000          537,444  

Titan Wind Energy Suzhou Co., Ltd. Class A

     450,345          380,693  

Tong Ren Tang Technologies Co., Ltd. Class H

     1,849,888          1,405,833  

TravelSky Technology Ltd. Class H

     1,507,000          2,652,166  

Tsaker Chemical Group Ltd.(a)

     1,074,000          157,973  

Virscend Education Co., Ltd.(a)(b)

     5,443,000          1,601,203  

Wanxiang Qianchao Co., Ltd. Class A

     2,798,140          1,914,448  

Wasu Media Holding Co., Ltd. Class A

     712,500          1,090,792  

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

     1,960,298          5,730,618  

West China Cement Ltd.

     10,644,000          1,936,409  

Wisdom Education International Holdings Co., Ltd.

     1,576,000          648,664  

Wuxi Taiji Industry Co., Ltd. Class A

     786,800          1,314,651  

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

     753,500          742,762  

Xiamen ITG Group Corp., Ltd. Class A

     3,155,600          2,944,114  

Xinjiang Zhongtai Chemical Co., Ltd. Class A

     2,102,400          1,346,302  

Xinxing Ductile Iron Pipes Co., Ltd. Class A

     7,028,600          3,407,939  

Xinyangfeng Agricultural Technology Co., Ltd. Class A

     816,300          1,020,072  

Xinyu Iron & Steel Co., Ltd. Class A

     3,252,600          1,875,943  

XTEP International Holdings Ltd.

     5,526,800          1,839,783  

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

     3,210,866          1,915,417  

Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H(a)(b)

     1,146,500          2,106,479  

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

     645,200          1,318,629  

Yuexiu Transport Infrastructure Ltd.

     5,048,100          3,523,695  

Yuzhou Properties Co., Ltd.

     15,742,700          6,804,514  

Zhejiang Expressway Co., Ltd. Class H

     8,446,700          5,972,288  

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

     1,005,500          1,242,288  

Zhejiang Runtu Co., Ltd. Class A

     1,262,100          1,630,680  

Zhejiang Wanfeng Auto Wheel Co., Ltd. Class A*

     2,533,368          2,320,610  

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

     2,520,500          2,149,618  
       

 

 

 
Total China

 

         297,001,865  
       

 

 

 

Hong Kong - 1.2%

 

Ajisen China Holdings Ltd.

     4,125,000          569,483  

China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A

     2,752,000          1,931,614  

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

     1,161,000          674,090  

China Water Affairs Group Ltd.(b)

     3,784,000          2,724,322  

Concord New Energy Group Ltd.

     32,700,000          1,371,211  

Crystal International Group Ltd.(a)

     2,149,000          468,593  

Guotai Junan International Holdings Ltd.(b)

     11,957,000          1,558,176  

Mobvista, Inc.(a)

     1,067,000          612,629  

NetDragon Websoft Holdings Ltd.

     387,000          1,086,034  

Stella International Holdings Ltd.

     3,583,000          3,675,251  

Vinda International Holdings Ltd.

     573,000          2,047,894  

Wasion Holdings Ltd.

     3,884,000          1,242,808  
       

 

 

 
Total Hong Kong             17,962,105  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

Hungary - 0.2%

       

Magyar Telekom Telecommunications PLC

     2,266,066        $ 2,743,032  
       

 

 

 

India - 5.2%

       

Aegis Logistics Ltd.

     162,825          380,625  

Apollo Hospitals Enterprise Ltd.

     46,519          831,663  

Apollo Tyres Ltd.

     554,990          793,854  

Avanti Feeds Ltd.

     54,377          363,336  

Bajaj Consumer Care, Ltd.*

     454,189          879,158  

Bajaj Electricals Ltd.

     68,352          355,594  

Balkrishna Industries Ltd.

     92,131            1,538,816  

Balrampur Chini Mills Ltd.

     232,687          413,114  

Birla Corp., Ltd.

     57,872          443,676  

Birlasoft Ltd.

     651,380          771,696  

Carborundum Universal Ltd.

     136,032          501,492  

Care Ratings Ltd.

     125,514          697,275  

Castrol India Ltd.

     1,083,949          1,804,578  

Century Textiles & Industries Ltd.

     94,950          370,349  

CESC Ltd.

     201,171          1,657,247  

Coforge Ltd.

     43,480          811,510  

Crompton Greaves Consumer Electricals Ltd.

     378,099          1,195,084  

Edelweiss Financial Services Ltd.

     925,920          770,131  

EID Parry India Ltd.*

     189,698          695,315  

EIH Ltd.

     174,180          146,604  

Emami Ltd.

     217,743          636,759  

Endurance Technologies Ltd.(a)

     47,011          542,156  

Essel Propack Ltd.

     179,633          428,243  

Federal Bank Ltd.

     2,500,027          1,688,676  

Finolex Industries Ltd.

     82,717          545,631  

Firstsource Solutions Ltd.

     876,551          414,455  

GHCL Ltd.

     61,465          111,771  

Glenmark Pharmaceuticals Ltd.

     136,619          814,788  

Godfrey Phillips India Ltd.

     22,426          302,231  

Godrej Agrovet Ltd.(a)

     82,615          471,374  

Graphite India Ltd.

     585,146          1,417,843  

HEG Ltd.

     130,745          1,431,890  

HeidelbergCement India Ltd.

     221,181          518,797  

Hexaware Technologies Ltd.

     298,122          1,316,015  

Hindustan Copper Ltd.

     878,130          368,680  

ICICI Securities Ltd.(a)

     259,340          1,613,839  

Indiabulls Housing Finance Ltd.

     4,600,171          12,620,902  

Indiabulls Ventures Ltd.

     251,878          393,811  

Indian Energy Exchange Ltd.(a)

     249,456          593,874  

Jamna Auto Industries Ltd.

     911,937          392,536  

JB Chemicals & Pharmaceuticals Ltd.

     72,326          677,675  

Jindal Saw Ltd.

     159,468          122,288  

JK Paper Ltd.

     198,241          263,345  

Jubilant Life Sciences Ltd.

     68,678          596,196  

Jyothy Labs Ltd.

     295,777          460,292  

Karur Vysya Bank Ltd. (The)

     521,904          233,290  

Kaveri Seed Co., Ltd.

     55,741          423,611  

KRBL Ltd.

     121,270          395,272  

L&T Technology Services Ltd.(a)

     47,571          808,383  

Manappuram Finance Ltd.

     660,542          1,324,080  

Mindtree Ltd.

     175,399          2,150,331  

Motilal Oswal Financial Services Ltd.

     70,483          552,447  

Natco Pharma Ltd.

     104,355          872,323  

National Aluminium Co., Ltd.

     5,974,108          2,520,078  

Navin Fluorine International Ltd.

     35,788          768,811  

NCC Ltd.

     1,490,576          575,472  

NIIT Ltd.

     569,287          712,516  

NLC India Ltd.

     1,562,547          955,072  

NOCIL Ltd.

     268,106          294,369  

Oberoi Realty Ltd.

     58,641          284,103  

Oil India Ltd.

     1,841,747          2,284,385  

Persistent Systems Ltd.

     86,286          725,795  

Phillips Carbon Black Ltd.

     220,463          258,265  

Phoenix Mills Ltd. (The)

     64,187          497,276  

PNB Housing Finance Ltd.(a)

     89,260          245,364  

Prestige Estates Projects Ltd.

     137,391          381,400  

PTC India Ltd.

     1,273,133          817,800  

Rashtriya Chemicals & Fertilizers Ltd.

     688,825          423,310  

Redington India Ltd.

     913,925          1,063,369  

SJVN Ltd.

     4,387,175          1,266,698  

Sobha Ltd.

     88,168          264,958  

Sonata Software Ltd.

     169,706          536,289  

Steel Authority of India Ltd.

     2,055,018          827,410  

Sterlite Technologies Ltd.

     277,357          404,444  

Strides Pharma Science Ltd.

     201,224          1,091,619  

Supreme Industries Ltd.

     53,994          806,437  

Tata Chemicals Ltd.

     171,543          704,427  

Tata Consumer Products Ltd.

     445,162          2,284,364  

Trident Ltd.

     8,820,325          811,897  

Varroc Engineering Ltd.(a)

     115,732          278,739  

Varun Beverages Ltd.

     50,790          458,063  

Yes Bank Ltd.(c)

     7,997,215          2,711,504  
       

 

 

 
Total India           76,179,155  
       

 

 

 

Indonesia - 2.0%

       

Ace Hardware Indonesia Tbk PT

     11,967,100          1,264,986  

Adhi Karya Persero Tbk PT

     8,044,300          343,509  

AKR Corporindo Tbk PT

     5,504,945          978,828  

Aneka Tambang Tbk PT

     14,237,600          602,992  

Astra Agro Lestari Tbk PT

     1,296,266          746,362  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

     26,642,900          1,417,473  

Bank Tabungan Negara Persero Tbk PT

     12,209,316          1,064,095  

Bukit Asam Tbk PT

     43,695,900          6,178,909  

Ciputra Development Tbk PT

     8,006,000          341,873  

Erajaya Swasembada Tbk PT

     4,337,000          381,024  

Indika Energy Tbk PT

     20,608,100          966,568  

Indo Tambangraya Megah Tbk PT

     4,046,600          2,011,261  

Japfa Comfeed Indonesia Tbk PT

     34,057,600          2,825,219  

Media Nusantara Citra Tbk PT

     6,457,840          409,125  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

     6,729,200          390,986  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

PP Persero Tbk PT

     9,581,700        $ 583,555  

Puradelta Lestari Tbk PT

     57,891,000          697,042  

Ramayana Lestari Sentosa Tbk PT

     13,448,300          560,150  

Selamat Sempurna Tbk PT

     10,890,800          800,514  

Surya Citra Media Tbk PT

     27,163,200          2,215,270  

Timah Tbk PT

     6,525,700          271,809  

Tower Bersama Infrastructure Tbk PT

     20,926,615          1,618,755  

Waskita Beton Precast Tbk PT

     84,357,700          1,157,445  

Waskita Karya Persero Tbk PT

     21,252,800          1,056,317  

Wijaya Karya Bangunan Gedung Tbk PT

     17,952,100          240,032  

Wijaya Karya Beton Tbk PT

     17,525,500          345,971  

Wijaya Karya Persero Tbk PT

     6,366,000          534,771  
       

 

 

 
Total Indonesia             30,004,841  
       

 

 

 

Malaysia - 4.2%

       

AEON Credit Service M Bhd

     440,700          978,076  

AirAsia Group Bhd

     11,137,400          2,274,265  

Alliance Bank Malaysia Bhd

     6,804,247          3,461,671  

Astro Malaysia Holdings Bhd

     8,911,400          1,726,129  

Berjaya Sports Toto Bhd

     3,754,300          1,927,529  

Bermaz Auto Bhd

     6,848,180          2,365,299  

BIMB Holdings Bhd

     2,797,300          2,232,617  

British American Tobacco Malaysia Bhd

     1,206,700          3,035,759  

Bursa Malaysia Bhd

     2,034,850          3,457,108  

Cahya Mata Sarawak Bhd

     1,871,500          681,340  

Frontken Corp. Bhd

     1,344,300          793,717  

Gamuda Bhd

     7,992,986          6,789,841  

Globetronics Technology Bhd

     2,587,833          1,292,407  

Heineken Malaysia Bhd

     522,900          2,753,004  

IJM Corp. Bhd

     5,779,000          2,441,071  

Inari Amertron Bhd

     6,190,375          2,441,478  

IOI Properties Group Bhd

     5,372,000          1,228,602  

Kossan Rubber Industries Bhd

     952,700          1,892,060  

KPJ Healthcare Bhd

     7,437,000          1,457,895  

Lotte Chemical Titan Holding Bhd(a)

     2,829,000          1,175,174  

Malaysia Building Society Bhd

     9,329,400          1,349,878  

Malaysian Resources Corp. Bhd

     5,121,443          561,745  

MMC Corp. Bhd

     3,643,100          620,645  

My EG Services Bhd

     2,846,300          943,231  

Padini Holdings Bhd

     880,500          511,656  

Scientex Bhd

     949,800          1,972,747  

Serba Dinamik Holdings Bhd

     3,135,900          1,207,523  

Sunway Bhd

     7,481,640          2,392,030  

Supermax Corp. Bhd*

     1,436,700          2,682,287  

Syarikat Takaful Malaysia Keluarga Bhd

     822,000          853,652  

TIME dotCom Bhd

     784,300          1,991,408  

VS Industry Bhd

     4,242,425          960,362  

Yinson Holdings Bhd

     591,600          814,572  
       

 

 

 
Total Malaysia           61,266,778  
       

 

 

 

Mexico - 2.2%

       

Banco del Bajio S.A.(a)(b)

     3,710,370          3,137,604  

Bolsa Mexicana de Valores S.A.B. de C.V.(b)

     2,035,430          3,789,509  

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

     5,008,312          4,733,697  

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

     1,535,521          2,266,035  

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

     1,102,576          5,098,466  

Grupo Herdez S.A.B. de C.V.(b)

     755,011          1,109,955  

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

     4,401,652          4,493,659  

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

     724,951          2,110,506  

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

     4,047,930          842,625  

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

     1,934,448          3,441,604  

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

     185,400          724,767  
       

 

 

 
Total Mexico           31,748,427  
       

 

 

 

Philippines - 0.8%

       

Alliance Global Group, Inc.*

     4,368,600          596,216  

Altus Property Ventures, Inc.*

     70,532          58,889  

Century Pacific Food, Inc.

     2,808,500          822,962  

DMCI Holdings, Inc.

     21,244,400          1,748,159  

Filinvest Land, Inc.

     42,222,000          838,932  

Manila Water Co., Inc.

     3,169,245          801,455  

Pilipinas Shell Petroleum Corp.*

     2,801,110          1,009,693  

Puregold Price Club, Inc.

     1,137,700          1,058,352  

Robinsons Land Corp.

     4,373,226          1,534,250  

Robinsons Retail Holdings, Inc.

     672,420          877,216  

Semirara Mining & Power Corp.

     6,182,800          1,573,465  

Vista Land & Lifescapes, Inc.

     12,195,400          903,182  
       

 

 

 
Total Philippines           11,822,771  
       

 

 

 

Poland - 0.8%

       

Asseco Poland S.A.

     272,992          4,554,870  

Bank Handlowy w Warszawie S.A.

     160,136          1,550,493  

Eurocash S.A.

     378,072          1,655,406  

Jastrzebska Spolka Weglowa S.A.(b)

     296,503          1,401,693  

Warsaw Stock Exchange

     241,759          2,554,707  
       

 

 

 
Total Poland           11,717,169  
       

 

 

 

Singapore - 0.3%

       

IGG, Inc.(b)

     4,904,000          4,011,555  
       

 

 

 

South Africa - 6.2%

       

Adcock Ingram Holdings Ltd.

     355,757          982,811  

Advtech Ltd.

     1,099,187          455,490  

Aeci Ltd.

     589,135          2,621,015  

African Rainbow Minerals Ltd.

     710,414          6,916,059  

Allied Electronics Corp. Ltd. Class A

     745,106          870,541  

Attacq Ltd.

     4,812,880          1,390,541  

AVI Ltd.

     1,540,189          6,252,946  

Barloworld Ltd.(b)

     799,706          3,175,811  

Cashbuild Ltd.

     93,735          769,193  

City Lodge Hotels Ltd.(b)

     217,252          296,963  

Coronation Fund Managers Ltd.(b)

     2,433,003          5,601,158  

DataTec Ltd.

     667,156          1,017,533  

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

     542,515          547,355  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

Equites Property Fund Ltd.

     3,041,677        $ 2,925,262  

Foschini Group Ltd. (The)

     1,031,194          3,809,631  

Hyprop Investments Ltd.(b)

     2,776,664          3,578,101  

Imperial Logistics Ltd.

     758,665          1,717,312  

JSE Ltd.

     534,212          3,751,014  

KAP Industrial Holdings Ltd.

     12,687,496          1,818,237  

Liberty Holdings Ltd.

     593,720          2,258,015  

Life Healthcare Group Holdings Ltd.

     5,007,589          4,862,045  

Metair Investments Ltd.

     760,456          789,999  

Momentum Metropolitan Holdings

     2,948,414          2,988,292  

Oceana Group Ltd.

     585,595          2,403,383  

Pick n Pay Stores Ltd.

     1,315,935          3,862,601  

Resilient REIT Ltd.

     1,975,166          4,924,558  

Reunert Ltd.

     983,255          1,931,990  

Santam Ltd.

     161,636          2,493,148  

SPAR Group Ltd. (The)

     696,963          6,883,387  

Telkom S.A. SOC Ltd.

     1,430,748          2,439,888  

Transaction Capital Ltd.

     1,119,811          1,198,762  

Truworths International Ltd.

     2,918,572          5,712,842  
       

 

 

 
Total South Africa

 

         91,245,883  
       

 

 

 

South Korea - 8.5%

 

Aekyung Industrial Co., Ltd.

     17,847          348,676  

Aekyung Petrochemical Co., Ltd.

     61,916          332,525  

Ahnlab, Inc.

     11,457          475,291  

Asia Paper Manufacturing Co., Ltd.

     17,483          434,586  

BNK Financial Group, Inc.

     1,212,579          5,040,441  

Bukwang Pharmaceutical Co., Ltd.

     50,619          1,426,599  

Cheil Worldwide, Inc.

     220,688          3,008,923  

CJ Corp.

     29,755          2,134,810  

Com2uS Corp.

     15,102          1,476,489  

Daesang Corp.

     70,402          1,512,983  

Daishin Securities Co., Ltd.

     183,620          1,474,639  

DB HiTek Co., Ltd.

     61,579          1,476,954  

DGB Financial Group, Inc.

     783,486          3,328,440  

Dohwa Engineering Co., Ltd.

     37,786          248,168  

Dongsuh Cos., Inc.

     216,017          2,846,464  

Douzone Bizon Co., Ltd.

     14,905          1,263,923  

Echo Marketing, Inc.

     15,624          465,012  

F&F Co., Ltd.(b)

     6,660          509,944  

Grand Korea Leisure Co., Ltd.

     138,496          1,479,547  

GS Engineering & Construction Corp.

     243,456          4,968,903  

Hana Tour Service, Inc.(b)

     31,375          1,000,317  

Handok, Inc.

     27,400          687,933  

Hanil Hyundai Cement Co., Ltd.(b)

     8,271          191,845  

Hanmi Semiconductor Co., Ltd.

     127,185          789,851  

Hansol Chemical Co., Ltd.

     14,181          1,497,266  

Hansol Paper Co., Ltd.

     88,504          1,026,421  

Hanssem Co., Ltd.

     26,856          1,924,585  

Hanwha Corp.

     159,697          2,940,756  

Hanwha Life Insurance Co., Ltd.

     1,415,121          1,600,004  

HDC Holdings Co., Ltd.

     65,967          464,514  

HDC Hyundai Development Co-Engineering & Construction

     47,266          829,125  

Huchems Fine Chemical Corp.

     111,017          1,467,490  

Huons Co., Ltd.

     15,336          693,585  

Hyosung Corp.

     35,885          1,873,532  

Hyundai Department Store Co., Ltd.

     22,619          1,058,694  

Hyundai Elevator Co., Ltd.(b)

     18,021          1,036,749  

Hyundai Greenfood Co., Ltd.

     135,935          873,573  

Hyundai Marine & Fire Insurance Co., Ltd.

     246,949          4,701,444  

iMarketKorea, Inc.

     89,552          648,458  

Innocean Worldwide, Inc.

     29,095          1,081,221  

IS Dongseo Co., Ltd.

     57,539          1,346,571  

JB Financial Group Co., Ltd.

     528,428          2,082,345  

Jejuair Co., Ltd.*

     26,448          354,003  

KEPCO Plant Service & Engineering Co., Ltd.

     115,665          2,793,423  

Kginicis Co., Ltd.

     31,383          570,078  

KIWOOM Securities Co., Ltd.

     27,088          1,963,731  

Koentec Co., Ltd.

     82,663          593,763  

Koh Young Technology, Inc.

     6,052          503,138  

Kolon Industries, Inc.

     47,995          1,280,824  

Korea Autoglass Corp.

     62,020          693,494  

Korea Electric Terminal Co., Ltd.

     13,738          364,337  

Korea Petrochemical Ind Co., Ltd.

     13,596          1,277,257  

Korea Real Estate Investment & Trust Co., Ltd.

     1,073,649          1,517,399  

Korean Reinsurance Co.

     413,177          2,528,148  

Kumho Petrochemical Co., Ltd.

     33,246          2,059,132  

LEENO Industrial, Inc.

     20,367          1,913,348  

LF Corp.

     67,463          692,662  

LOTTE Fine Chemical Co., Ltd.

     65,445          1,874,365  

LOTTE Himart Co., Ltd.

     63,579          2,034,993  

LS Corp.

     75,398          2,181,361  

LS Electric Co., Ltd.

     37,493          1,493,050  

Mando Corp.

     46,101          856,597  

MegaStudyEdu Co., Ltd.

     20,311          602,821  

Meritz Financial Group, Inc.

     162,408          1,269,182  

Meritz Fire & Marine Insurance Co., Ltd.

     220,162          2,315,375  

Meritz Securities Co., Ltd.

     1,253,793          3,158,326  

Mirae Asset Life Insurance Co., Ltd.

     402,349          886,415  

Modetour Network, Inc.

     70,060          611,573  

Moorim P&P Co., Ltd.(b)

     187,242          449,094  

NICE Information Service Co., Ltd.(b)

     67,931          1,030,669  

Orion Holdings Corp.

     129,221          1,428,806  

Partron Co., Ltd.

     97,247          715,497  

PI Advanced Materials Co., Ltd.

     36,664          876,327  

POSCO International Corp.

     151,294          1,754,626  

Samick THK Co., Ltd.

     44,338          381,509  

Samjin Pharmaceutical Co., Ltd.

     40,354          905,814  

Seah Besteel Corp.

     96,414          813,570  

Seoul Semiconductor Co., Ltd.

     74,228          830,001  

SFA Engineering Corp.

     51,364          1,396,353  

Shinsegae, Inc.

     5,673          1,039,944  

Silicon Works Co., Ltd.

     28,795          924,045  

SK Discovery Co., Ltd.

     37,580          1,220,018  

SK Materials Co., Ltd.(b)

     9,547          1,587,397  

SK Networks Co., Ltd.

     365,851          1,443,208  

SKC Co., Ltd.(b)

     46,950          2,380,970  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

Soulbrain Holdings Co., Ltd.

     11,515        $ 918,060  

Tailim Packaging Co., Ltd.

     106,089          295,463  

TES Co., Ltd.

     37,327          664,088  

UniTest, Inc.

     47,989          486,732  

Winix, Inc.(b)

     15,258          251,160  

YAS Co., Ltd.

     12,225          129,075  

Yuhan Corp.

     38,939          1,638,037  
       

 

 

 
Total South Korea

 

         124,018,854  
       

 

 

 

Taiwan - 33.1%

 

AcBel Polytech, Inc.(b)

     1,882,303          1,253,614  

Acer, Inc.(b)

     11,429,000          6,933,827  

Alpha Networks, Inc.(b)

     1,212,000          1,125,550  

Arcadyan Technology Corp.(b)

     465,681          1,319,491  

Asia Optical Co., Inc.(b)

     592,000          1,406,538  

Asia Vital Components Co., Ltd.(b)

     772,000          1,092,410  

ASMedia Technology, Inc.(b)

     57,000          2,772,289  

ASROCK, Inc.(b)

     268,000          1,271,670  

Aten International Co., Ltd.

     853,000          2,573,065  

Capital Securities Corp.(b)

     11,087,340          3,889,372  

Cathay Real Estate Development Co., Ltd.(b)

     4,188,000          2,817,597  

Charoen Pokphand Enterprise(b)

     824,000          1,904,686  

Chaun-Choung Technology Corp.

     82,000          733,719  

Cheng Loong Corp.

     5,035,000          3,976,190  

Cheng Uei Precision Industry Co., Ltd.(b)

     1,065,000          1,440,238  

Chicony Electronics Co., Ltd.

     2,438,652          7,042,083  

Chicony Power Technology Co., Ltd.

     749,625          1,712,441  

Chilisin Electronics Corp.(b)

     1,636,000          4,990,425  

China General Plastics Corp.(b)

     2,481,186          1,593,604  

China Metal Products(b)

     1,582,000          1,487,926  

China Steel Chemical Corp.(b)

     606,726          2,159,204  

ChipMOS Technologies, Inc.

     1,330,000          1,523,632  

Chong Hong Construction Co., Ltd.(b)

     1,681,000          4,945,374  

Chroma ATE, Inc.(b)

     970,132          4,981,443  

Chung-Hsin Electric & Machinery Manufacturing Corp.(b)

     2,566,000          2,404,715  

Cleanaway Co., Ltd.

     445,161          2,519,680  

Compeq Manufacturing Co., Ltd.

     2,122,000          3,430,643  

Coremax Corp.(b)

     249,893          496,322  

CTCI Corp.(b)

     2,635,190          3,483,279  

Cub Elecparts, Inc.(b)

     141,191          727,382  

Darfon Electronics Corp.(b)

     1,466,000          1,880,666  

Daxin Materials Corp.(b)

     250,000          760,901  

Elan Microelectronics Corp.(b)

     1,317,409          5,380,460  

Elite Advanced Laser Corp.(b)

     535,312          1,357,126  

Elite Material Co., Ltd.(b)

     783,163          4,233,744  

Elite Semiconductor Microelectronics Technology, Inc.

     988,000          1,294,250  

Ennoconn Corp.(b)

     115,674          1,101,676  

Eternal Materials Co., Ltd.(b)

     3,286,494          3,480,925  

Eva Airways Corp.(b)

     7,279,664          2,763,383  

Everlight Electronics Co., Ltd.

     1,681,165          1,763,530  

Far Eastern Department Stores Ltd.

     3,569,841          3,012,728  

Far Eastern International Bank(b)

     10,249,908          3,856,157  

Farglory Land Development Co., Ltd.

     1,778,640          2,851,418  

Feng Hsin Steel Co., Ltd.(b)

     2,268,950          3,998,895  

FLEXium Interconnect, Inc.(b)

     669,028          2,755,068  

Formosa International Hotels Corp.(b)

     385,000          1,963,853  

Formosa Sumco Technology Corp.(b)

     696,000          3,231,778  

Foxsemicon Integrated Technology, Inc.(b)

     415,197          2,533,019  

Fusheng Precision Co., Ltd.(b)

     562,000          3,104,815  

Genius Electronic Optical Co., Ltd.

     58,280          1,382,704  

Getac Technology Corp.(b)

     1,969,292          2,900,091  

Giant Manufacturing Co., Ltd.(b)

     602,000          5,386,568  

Gigabyte Technology Co., Ltd.(b)

     2,594,000          5,758,681  

Global Mixed Mode Technology, Inc.(b)

     226,000          1,210,256  

Global Unichip Corp.(b)

     136,000          1,163,890  

Grape King Bio Ltd.(b)

     308,988          1,989,789  

Great Wall Enterprise Co., Ltd.(b)

     2,564,006          3,706,379  

Greatek Electronics, Inc.

     1,774,000          2,780,847  

Hannstar Board Corp.(b)

     816,260          1,073,426  

Highwealth Construction Corp.(b)

     7,434,613          10,973,831  

Hiwin Technologies Corp.(b)

     548,631          5,457,581  

Holiday Entertainment Co., Ltd.

     667,000          1,600,556  

Holtek Semiconductor, Inc.(b)

     1,021,773          2,309,894  

Holy Stone Enterprise Co., Ltd.(b)

     1,003,000          4,113,373  

Hota Industrial Manufacturing Co., Ltd.(b)

     619,427          2,120,427  

Hsin Kuang Steel Co., Ltd.(b)

     1,340,000          1,135,420  

Huaku Development Co., Ltd.

     1,464,296          4,178,811  

IBF Financial Holdings Co., Ltd.

     9,996,140          3,980,906  

International CSRC Investment Holdings Co.(b)

     2,671,297          1,824,353  

Iron Force Industrial Co., Ltd.(b)

     162,000          509,536  

ITE Technology, Inc.

     827,000          1,726,625  

ITEQ Corp.(b)

     476,000          2,379,637  

Jentech Precision Industrial Co., Ltd.

     135,000          1,297,175  

Kindom Development Co., Ltd.

     1,166,000          1,227,077  

King Slide Works Co., Ltd.(b)

     133,004          1,512,408  

King Yuan Electronics Co., Ltd.(b)

     3,412,000          3,972,350  

King’s Town Bank Co., Ltd.(b)

     3,669,000          4,464,305  

Kinik Co.

     772,495          1,620,683  

Kinpo Electronics(b)

     3,917,000          1,440,440  

Kung Long Batteries Industrial Co., Ltd.(b)

     500,000          2,508,092  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

Lien Hwa Industrial Holdings Corp.(b)

     3,413,671        $ 4,917,250  

Lite-On Semiconductor Corp.(b)

     1,172,000          1,634,591  

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

     2,281,377          1,101,853  

Lotes Co., Ltd.(b)

     223,977          2,873,300  

Macronix International(b)

     5,805,000          6,099,239  

Makalot Industrial Co., Ltd.(b)

     645,800          3,392,669  

Marketech International Corp.(b)

     367,000          1,062,272  

Merida Industry Co., Ltd.(b)

     405,043          2,759,364  

Merry Electronics Co., Ltd.(b)

     871,030          4,118,310  

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

     3,152,877          11,487,545  

Mirle Automation Corp.(b)

     1,509,560          1,990,269  

momo.com, Inc.(b)

     97,000          2,353,946  

MOSA Industrial Corp.

     611,000          697,883  

Namchow Holdings Co., Ltd.(b)

     813,086          1,267,670  

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

     1,004,000          1,509,173  

Nan Pao Resins Chemical Co., Ltd.

     164,000          739,277  

Nantex Industry Co., Ltd.(b)

     1,573,615          2,074,722  

Nichidenbo Corp.(b)

     1,632,000          2,970,340  

Nuvoton Technology Corp.(b)

     287,826          377,531  

OptoTech Corp.

     1,107,062          769,197  

Oriental Union Chemical Corp.(b)

     3,826,000          2,178,542  

Pan Jit International, Inc.(b)

     518,000          496,853  

Pan-International Industrial Corp.(b)

     1,438,000          884,601  

Phoenix Silicon International Corp.(b)

     208,000          382,098  

Powertech Technology, Inc.

     3,470,000          12,584,182  

Primax Electronics Ltd.(b)

     1,368,000          2,220,922  

Qisda Corp.(b)

     6,792,000          4,063,068  

Quang Viet Enterprise Co., Ltd.

     238,000          1,101,086  

Radium Life Tech Co., Ltd.(b)

     3,857,000          1,346,476  

Rexon Industrial Corp., Ltd.(b)

     271,000          726,537  

Ruentex Industries Ltd.(b)

     2,803,200          6,726,654  

Sampo Corp.(b)

     2,733,000          1,996,175  

Sanyang Motor Co., Ltd.(b)

     2,985,000          2,144,825  

SCI Pharmtech, Inc.(b)

     196,000          943,314  

SDI Corp.(b)

     665,000          1,087,504  

Sercomm Corp.(b)

     590,488          1,563,054  

Sigurd Microelectronics Corp.(b)

     1,395,496          1,920,288  

Sinbon Electronics Co., Ltd.(b)

     771,120          3,894,215  

Sinon Corp.(b)

     2,595,000          1,596,341  

Sitronix Technology Corp.

     295,000          1,539,765  

Standard Foods Corp.(b)

     1,719,896          3,672,438  

Sunny Friend Environmental Technology Co., Ltd.

     133,000          1,160,755  

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

     941,000          1,636,133  

Supreme Electronics Co., Ltd.(b)

     3,486,000          3,515,006  

Swancor Holding Co., Ltd.(b)

     373,000          1,084,696  

Syncmold Enterprise Corp.

     1,028,915          2,821,238  

Synnex Technology International Corp.

     6,578,600          9,286,675  

Systex Corp.

     968,000          2,667,335  

TA Chen Stainless Pipe(b)

     6,003,809          5,514,522  

Ta Ya Electric Wire & Cable

     1,423,120          523,339  

TA-I Technology Co., Ltd.(b)

     648,000          1,673,562  

Taichung Commercial Bank Co., Ltd.

     7,983,975          3,152,513  

Taiflex Scientific Co., Ltd.

     694,000          1,152,570  

Tainan Spinning Co., Ltd.(b)

     5,135,000          1,975,368  

Taisun Enterprise Co., Ltd.(b)

     1,596,000          1,252,263  

Taiwan Business Bank

     9,751,240          3,569,401  

Taiwan Cogeneration Corp.(b)

     2,063,970          2,752,706  

Taiwan Hon Chuan Enterprise Co., Ltd.

     1,018,692          1,895,514  

Taiwan Mask Corp.(b)

     450,000          417,902  

Taiwan Paiho Ltd.(b)

     773,000          1,689,861  

Taiwan PCB Techvest Co., Ltd.

     1,156,302          1,367,755  

Taiwan Sakura Corp.(b)

     1,011,000          1,620,780  

Taiwan Styrene Monomer(b)

     3,859,000          2,145,015  

Taiwan Surface Mounting Technology Corp.(b)

     520,000          2,291,176  

Teco Electric and Machinery Co., Ltd.

     5,365,683          4,919,308  

Test Research, Inc.(b)

     1,122,115          2,061,334  

Tong Hsing Electronic Industries Ltd.(b)

     447,918          2,125,388  

Tong Yang Industry Co., Ltd.(b)

     1,272,685          1,574,438  

Topco Scientific Co., Ltd.(b)

     810,521          2,994,350  

Topkey Corp.(b)

     260,000          1,255,741  

Transcend Information, Inc.(b)

     1,207,479          2,946,618  

Tripod Technology Corp.(b)

     2,169,928          9,634,482  

TSRC Corp.(b)

     2,714,011          1,577,566  

Tung Ho Steel Enterprise Corp.(b)

     4,058,153          3,080,975  

TXC Corp.

     996,549          2,148,164  

U-Ming Marine Transport Corp.(b)

     1,924,420          2,041,531  

Unimicron Technology Corp.(b)

     2,092,000          3,552,312  

Unitech Printed Circuit Board Corp.(b)

     769,000          669,840  

Visual Photonics Epitaxy Co., Ltd.(b)

     326,750          1,013,324  

Voltronic Power Technology Corp.

     165,380          4,742,039  

Walsin Lihwa Corp.(b)

     17,448,000          8,604,396  

Wan Hai Lines Ltd.(b)

     3,402,000          1,896,758  

Weikeng Industrial Co., Ltd.

     1,382,431          719,223  

Winbond Electronics Corp.(b)

     14,113,000          6,385,756  

Wistron Corp.(b)

     13,888,007          16,851,350  

Wistron NeWeb Corp.(b)

     999,722          2,182,111  

WPG Holdings Ltd.

     8,735,058          11,620,296  

WT Microelectronics Co., Ltd.(b)

     2,976,678          3,990,158  

YC INOX Co., Ltd.(b)

     2,353,000          1,985,789  

YFY, Inc.(b)

     5,792,000          2,709,065  

Yulon Finance Corp.

     651,000          2,405,023  
       

 

 

 
Total Taiwan

 

         485,157,671  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

Thailand - 5.4%

 

AEON Thana Sinsap Thailand PCL NVDR

     161,100        $ 562,931  

After You PCL NVDR

     915,200          285,746  

Amata Corp. PCL NVDR

     1,375,100          685,159  

Ananda Development PCL NVDR(b)

     14,463,200          767,440  

AP Thailand PCL NVDR(b)

     4,560,900          870,640  

Bangchak Corp. PCL NVDR

     2,060,100          1,399,728  

Bangkok Chain Hospital PCL NVDR(b)

     1,893,400          918,903  

Bangkok Land PCL NVDR

     44,428,114          1,466,203  

Banpu PCL NVDR

     7,022,900          1,386,061  

Banpu Power PCL NVDR(b)

     1,351,800          730,407  

BCPG PCL NVDR

     1,814,600          915,886  

Carabao Group PCL NVDR

     489,600          1,647,445  

Central Plaza Hotel PCL NVDR*(b)

     1,020,200          759,188  

Central Retail Corp. PCL NVDR

     1,717,183          1,819,550  

CH Karnchang PCL NVDR

     1,651,625          1,068,754  

Chularat Hospital PCL NVDR

     10,048,000          799,744  

CK Power PCL NVDR*(b)

     4,117,000          548,800  

Com7 PCL NVDR

     930,200          850,219  

Delta Electronics Thailand PCL NVDR

     599,700          1,042,914  

Do Day Dream PCL NVDR

     443,400          236,710  

Eastern Polymer Group PCL NVDR(b)

     3,350,200          518,125  

Erawan Group PCL (The) NVDR(b)

     4,405,700          535,968  

GFPT PCL NVDR

     1,470,100          618,339  

Global Green Chemicals PCL NVDR

     2,184,900          632,690  

Hana Microelectronics PCL NVDR

     2,681,600          2,407,649  

Jasmine International PCL NVDR(b)

     16,257,100          1,883,052  

JMT Network Services PCL NVDR

     2,064,800          1,516,491  

JWD Infologistics PCL NVDR

     3,318,300          654,910  

KCE Electronics PCL NVDR

     2,365,600          1,745,068  

Kiatnakin Bank PCL NVDR

     1,600,406          2,071,220  

LPN Development PCL NVDR(b)

     5,497,818          796,901  

Major Cineplex Group PCL NVDR

     2,645,700          1,284,009  

MBK PCL NVDR

     2,068,700          930,354  

Mega Lifesciences PCL NVDR

     845,000          1,018,402  

MK Restaurants Group PCL NVDR(b)

     1,158,000          2,201,165  

Noble Development PCL NVDR

     1,783,200          634,642  

Origin Property PCL NVDR(b)

     5,485,900          967,343  

Plan B Media Pcl NVDR(b)

     4,979,600          966,678  

Prima Marine PCL NVDR

     2,094,200          528,505  

Property Perfect PCL NVDR(b)

     54,338,790          738,406  

Pruksa Holding PCL NVDR

     4,217,500          1,569,239  

PTG Energy PCL NVDR(b)

     1,016,700          532,898  

Rajthanee Hospital PCL NVDR(b)

     1,008,500          695,011  

Ratchthani Leasing PCL NVDR

     5,795,000          671,232  

RS PCL NVDR

     1,590,200          838,640  

Sansiri PCL NVDR(b)

     44,410,000          1,092,020  

Siam City Cement PCL NVDR

     401,954          1,690,658  

Siam Future Development PCL NVDR(b)

     4,367,360          644,347  

Siam Global House PCL NVDR(b)

     2,648,045          1,422,229  

Siamgas & Petrochemicals PCL NVDR

     3,377,300          928,805  

Singha Estate PCL NVDR(b)

     10,632,200          543,521  

Sino-Thai Engineering & Construction PCL NVDR

     2,320,700          1,141,297  

Somboon Advance Technology PCL NVDR(b)

     2,043,800          707,552  

SPCG PCL NVDR

     2,962,200          1,562,205  

Sri Trang Agro-Industry PCL NVDR*(b)

     2,244,000          1,978,452  

Supalai PCL NVDR

     2,996,400          1,628,715  

Taokaenoi Food & Marketing PCL NVDR

     1,845,580          621,015  

Thai Vegetable Oil PCL NVDR

     2,986,000          2,536,035  

Thaifoods Group PCL NVDR(b)

     6,276,200          999,075  

Thanachart Capital PCL NVDR

     1,948,500          2,238,025  

Thonburi Healthcare Group PCL NVDR

     1,078,000          697,565  

Tipco Asphalt PCL NVDR

     1,160,100          938,364  

TPI Polene PCL NVDR

     17,087,700          657,910  

TPI Polene Power PCL NVDR

     13,215,400          1,718,868  

TQM Corp. PCL NVDR

     315,900          1,364,480  

TTW PCL NVDR(b)

     7,417,400          3,167,829  

Unique Engineering & Construction PCL NVDR

     2,701,700          454,545  

Univentures PCL NVDR

     4,185,500          414,386  

VGI PCL NVDR(b)

     3,573,600          867,168  

Vinythai PCL NVDR

     995,500          711,819  

WHA Corp. PCL NVDR(b)

     18,656,600          2,004,042  

WHA Utilities and Power PCL NVDR

     4,141,400          605,650  

Workpoint Entertainment PCL NVDR(b)

     982,800          352,959  
       

 

 

 
Total Thailand

 

         79,408,901  
       

 

 

 

Turkey - 2.2%

 

Aksa Akrilik Kimya Sanayii AS

     1,577,091          1,677,230  

Anadolu Cam Sanayii AS

     1          1  

Aselsan Elektronik Sanayi ve Ticaret AS

     1          4  

Aygaz AS

     1,190,438          2,083,994  

Coca-Cola Icecek AS

     327,360          2,072,639  

Dogan Sirketler Grubu Holding AS

     6,848,130          2,097,972  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS*

     5,925,912          1,772,219  

Enerjisa Enerji AS(a)

     1,789,509          2,245,126  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D(b)

     4,895,936          2,321,280  

Sasa Polyester Sanayi AS

     614,864          968,749  

Soda Sanayii AS(b)

     2,325,593          2,076,316  

TAV Havalimanlari Holding AS

     1,475,337          4,168,974  

Tekfen Holding AS

     1,249,377          3,102,140  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

Investments

   Shares        Value  

Tofas Turk Otomobil Fabrikasi AS

     1,046,809        $ 4,046,893  

Trakya Cam Sanayii AS

     2,327,370          1,218,901  

Turkiye Sise ve Cam Fabrikalari AS(b)

     2,711,442          2,195,340  
       

 

 

 
Total Turkey           32,047,778  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,565,388,982)
          1,445,990,316  
       

 

 

 

RIGHTS - 0.0%

       

Hong Kong - 0.0%

       

Greentown China Holdings Ltd., expiring 7/2/20*

     86,179          0  
       

 

 

 

South Korea - 0.0%

       

Jejuair Co., Ltd.*

     9,773          24,781  
       

 

 

 
TOTAL RIGHTS
(Cost: $0)
          24,781  
       

 

 

 

WARRANTS - 0.0%

       

Malaysia - 0.0%

       
Serba Dinamik Holdings Bhd*
(Cost: $0)
     922,800          57,070  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree Emerging Markets High Dividend Fund(b)(d)
(Cost: $1,617,661)
     46,307          1,673,072  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.1%

       

United States - 1.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(e)
(Cost: $15,589,267)
     15,589,267          15,589,267  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $1,582,595,910)
          1,463,334,506  

Other Assets less Liabilities - 0.1%

          1,682,101  
       

 

 

 
NET ASSETS - 100.0%         $   1,465,016,607  
       

 

 

 

 

*  

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 $199,054, which represents 0.01% of net assets.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $202,172,124 and the total market value of the collateral held by the Fund was $225,288,668. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $209,699,401.

(c) 

Restricted securities. At June 30, 2020, the value of such securities held by the Fund are as follows:

 

Investment

   Restricted
Shares
     Acquisition
Date
     Acquisition
Cost
     Value      Value as a
Percentage of
Net Assets
 

India

              

Yes Bank Ltd.

     5,997,912        10/18/19 - 1/10/20      $ 4,327,731      $ 2,033,628        0.1

 

(d) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(e) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

June 30, 2020

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund

   $ 2,677,653      $ 3,861,052      $ 5,255,941      $ (390,923   $ 781,231      $ 1,673,072      $ 78,830  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
    Total  
Assets:           
Investments in Securities           

Common Stocks

          

China

   $ 296,802,811      $ —        $ 199,054 *     $ 297,001,865  

South Korea

     123,100,794        918,060        —         124,018,854  

Other

     1,024,969,597        —          —         1,024,969,597  

Rights

          

Hong Kong

     —          —          0 *       0  

South Korea

     —          24,781        —         24,781  

Warrants

     57,070        —          —         57,070  

Exchange-Traded Fund

     1,673,072        —          —         1,673,072  

Investment of Cash Collateral for Securities Loaned

     —          15,589,267        —         15,589,267  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 1,446,603,344      $ 16,532,108      $ 199,054     $ 1,463,334,506  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

*  

Securities are being fair valued using significant unobservable inputs by the Pricing Committee.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

Austria - 0.4%

 

Andritz AG(a)

     213,246        $ 7,760,035  

Schoeller-Bleckmann Oilfield Equipment AG(a)

     7,440          195,954  
       

 

 

 
Total Austria

 

       7,955,989  
       

 

 

 

Belgium - 5.8%

 

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

     1,692,989          83,408,449  

Bekaert S.A.

     69,705          1,366,146  

Solvay S.A.

     192,604          15,415,190  

UCB S.A.

     140,962          16,322,944  
       

 

 

 

Total Belgium

 

       116,512,729  
       

 

 

 

Finland - 3.9%

 

Cargotec Oyj Class B

     87,021          2,019,260  

Huhtamaki Oyj

     114,455          4,504,397  

Kemira Oyj

     296,483          3,816,121  

Kone Oyj Class B

     627,122          43,120,435  

Konecranes Oyj

     134,845          3,047,198  

Metso Oyj

     245,097          8,029,938  

Valmet Oyj

     201,144          5,248,003  

Wartsila Oyj Abp(a)

     922,769          7,625,890  
       

 

 

 
Total Finland

 

       77,411,242  
       

 

 

 

France - 31.6%

 

Air Liquide S.A.(a)

     294,837          42,519,170  

Arkema S.A.

     69,504          6,646,320  

Cie Generale des Etablissements Michelin SCA(a)

     170,526          17,685,537  

Danone S.A.

     511,757          35,383,450  

Dassault Systemes SE(a)

     35,707          6,160,023  

Gaztransport Et Technigaz S.A.

     39,773          3,033,164  

Hermes International(a)

     22,379          18,695,394  

Imerys S.A.

     110,466          3,764,280  

Kering S.A.(a)

     76,058          41,366,836  

L’Oreal S.A.

     242,027          77,662,583  

Legrand S.A.

     159,605          12,121,586  

LVMH Moet Hennessy Louis Vuitton SE

     240,724          105,579,160  

Pernod Ricard S.A.

     111,473          17,534,387  

Publicis Groupe S.A.

     261,165          8,450,765  

Remy Cointreau S.A.(a)

     19,680          2,678,955  

Rubis SCA

     78,331          3,763,676  

Sanofi

     1,349,897          137,437,806  

Sartorius Stedim Biotech

     12,184          3,079,004  

Schneider Electric SE

     502,764          55,835,499  

SCOR SE*

     240,745          6,597,583  

SEB S.A.

     19,533          3,227,152  

Societe BIC S.A.(a)

     69,159          3,510,952  

Sodexo S.A.(a)

     111,558          7,542,842  

Teleperformance

     17,635          4,474,345  

Valeo S.A.(a)

     348,657          9,147,639  

Vicat S.A.

     55,146          1,693,983  
       

 

 

 
Total France

 

         635,592,091  
       

 

 

 

Germany - 30.4%

 

BASF SE

     1,185,909          66,437,852  

Bayer AG, Registered Shares

     1,209,883          89,400,724  

Bayerische Motoren Werke AG

     824,589          52,623,113  

Brenntag AG

     111,765          5,870,985  

Continental AG

     186,627          18,269,618  

Covestro AG(b)

     258,692          9,835,115  

Daimler AG, Registered Shares

     1,793,211          72,797,656  

Duerr AG

     53,853          1,403,252  

Evonik Industries AG

     545,481          13,852,175  

Fresenius Medical Care AG & Co. KGaA

     136,899          11,731,744  

Fresenius SE & Co. KGaA

     239,239          11,855,101  

GEA Group AG

     152,928          4,835,075  

Hannover Rueck SE

     111,749          19,253,371  

Hapag-Lloyd AG(a)(b)

     16,069          936,686  

HeidelbergCement AG

     148,312          7,919,053  

Henkel AG & Co. KGaA

     141,349          11,771,767  

Hochtief AG

     80,157          7,107,737  

Infineon Technologies AG

     517,184          12,125,770  

K+S AG, Registered Shares

     37,718          238,165  

Krones AG

     21,438          1,374,859  

LANXESS AG

     41,441          2,185,728  

Merck KGaA

     43,091          4,999,478  

MTU Aero Engines AG

     17,850          3,090,434  

SAP SE

     398,405          55,629,295  

Siemens AG, Registered Shares

     759,225          89,331,323  

Siemens Healthineers AG(b)

     476,019          22,802,428  

Siltronic AG

     63,881          6,513,279  

Symrise AG

     36,537          4,247,281  

Wacker Chemie AG

     43,575          2,987,375  
       

 

 

 
Total Germany

 

       611,426,439  
       

 

 

 

Ireland - 1.9%

 

CRH PLC

     884,243          30,290,695  

Glanbia PLC

     204,699          2,317,470  

Kerry Group PLC Class A

     49,384          6,117,860  
       

 

 

 
Total Ireland

 

       38,726,025  
       

 

 

 

Italy - 0.9%

 

Brunello Cucinelli SpA*(a)

     38,712          1,149,595  

Davide Campari-Milano SpA(a)

     293,051          2,468,552  

DiaSorin SpA(a)

     20,405          3,905,206  

Ferrari N.V.

     59,466          10,141,946  
       

 

 

 
Total Italy

 

       17,665,299  
       

 

 

 

Netherlands - 13.6%

 

Akzo Nobel N.V.

     214,405          19,202,108  

ASM International N.V.

     45,063          6,961,751  

ASML Holding N.V.

     218,713          80,302,172  

BE Semiconductor Industries N.V.

     274,880          12,241,203  

Corbion N.V.

     53,362          1,920,870  

EXOR N.V.

     59,967          3,424,172  

Heineken Holding N.V.

     219,589          17,967,097  

Heineken N.V.(a)

     401,071          36,964,986  

Koninklijke Ahold Delhaize N.V.

     1,693,409          46,141,364  

Koninklijke DSM N.V.

     163,962          22,687,764  

Koninklijke Vopak N.V.

     155,395          8,216,962  

SBM Offshore N.V.

     167,943          2,454,957  

Wolters Kluwer N.V.

     185,856          14,511,895  
       

 

 

 
Total Netherlands

 

       272,997,301  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2020

 

Portugal - 0.9%

 

Galp Energia, SGPS, S.A.

     1,559,080        $ 18,027,376  
       

 

 

 

Spain - 2.4%

 

Acerinox S.A.

     427,251          3,445,445  

ACS Actividades de Construccion y Servicios S.A.

     457,071          11,519,783  

Cie Automotive S.A.

     132,826          2,330,247  

Construcciones y Auxiliar de Ferrocarriles S.A.

     24,707          896,314  

Grifols S.A.

     300,305          9,116,883  

Mapfre S.A.

     7,118,083          12,663,565  

Prosegur Cash S.A.(b)

     2,535,326          2,129,969  

Prosegur Cia de Seguridad S.A.

     753,671          1,753,918  

Viscofan S.A.

     70,057          4,571,571  
       

 

 

 
Total Spain

 

       48,427,695  
       

 

 

 

Switzerland - 0.8%

 

STMicroelectronics N.V.(a)

     581,070          15,806,669  
       

 

 

 

United Kingdom - 7.3%

 

Fiat Chrysler Automobiles N.V.*

     3,561,674          35,778,632  

Unilever N.V.

     2,068,793          109,788,442  
       

 

 

 
Total United Kingdom

 

       145,567,074  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,257,862,740)
          2,006,115,929  
       

 

 

 

RIGHTS - 0.1%

 

Spain - 0.1%

 

ACS Actividades de Construccion y Servicios S.A., expiring 7/10/20*
(Cost: $798,997)
     514,720          802,703  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.4%

 

United States - 2.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $48,872,703)
     48,872,703          48,872,703  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.4%
(Cost: $2,307,534,440)
            2,055,791,335  

Other Assets less Liabilities - (2.4)%

          (47,397,888
       

 

 

 
NET ASSETS - 100.0%

 

     $ 2,008,393,447  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $62,939,439. The Fund also had securities on loan having a total market value of $283 that were sold and pending settlement. The total market value of the collateral held by the Fund was $65,874,224. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $17,001,521.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/3/2020          18,252,298       EUR          20,691,243       USD        $ —          $ (190,757

Bank of America N.A.

     7/3/2020          26,394,283       EUR          29,601,400       USD          43,943          —    

Bank of America N.A.

     7/3/2020          224,771,422       EUR          252,444,605       USD          12,562          —    

Bank of America N.A.

     7/3/2020          166,241,462       USD          149,366,485       EUR          —            (1,522,924

Bank of America N.A.

     8/5/2020          260,977,700       USD          232,205,779       EUR          —            (16,797

Bank of Montreal

     7/3/2020          166,241,462       USD          149,361,653       EUR          —            (1,517,497

Canadian Imperial Bank of Commerce

     7/3/2020          224,769,220       EUR          252,444,605       USD          10,089          —    

Canadian Imperial Bank of Commerce

     7/3/2020          166,241,462       USD          149,368,766       EUR          —            (1,525,486

Canadian Imperial Bank of Commerce

     8/5/2020          260,977,700       USD          232,207,638       EUR          —            (18,887

Citibank N.A.

     7/3/2020          23,678,026       EUR          26,641,260       USD          —            (46,743

Citibank N.A.

     7/3/2020          224,759,214       EUR          252,444,605       USD          —            (1,149

Citibank N.A.

     7/3/2020          166,241,462       USD          149,362,861       EUR          —            (1,518,854

Citibank N.A.

     8/5/2020          260,977,700       USD          232,206,605       EUR          —            (17,725

Commonwealth Bank of Australia

     7/3/2020          23,622,662       EUR          26,641,260       USD          —            (108,927

Commonwealth Bank of Australia

     7/3/2020          224,771,622       EUR          252,444,605       USD          12,786          —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2020

 

Commonwealth Bank of Australia

     7/3/2020          83,120,736       USD          74,684,253       EUR          —            (762,592

Commonwealth Bank of Australia

     8/5/2020          260,977,700       USD          232,211,150       EUR          —            (22,834

Credit Suisse International

     7/3/2020          166,241,462       USD          149,364,069       EUR          —            (1,520,210

Goldman Sachs

     7/3/2020          15,785,323       EUR          17,760,840       USD          —            (31,194

Goldman Sachs

     7/3/2020          224,765,218       EUR          252,444,605       USD          5,593          —    

Goldman Sachs

     7/3/2020          166,241,462       USD          149,362,995       EUR          —            (1,519,005

Goldman Sachs

     8/5/2020          260,977,700       USD          232,200,407       EUR          —            (10,759

HSBC Holdings PLC

     7/3/2020          166,241,462       USD          149,365,814       EUR          —            (1,522,170

JP Morgan Chase Bank N.A.

     7/3/2020          166,241,462       USD          149,364,069       EUR          —            (1,520,210

Morgan Stanley & Co. International

     7/3/2020          166,241,462       USD          149,368,766       EUR          —            (1,525,486

Societe Generale

     7/3/2020          224,765,818       EUR          252,444,605       USD          6,268          —    

Societe Generale

     7/3/2020          166,241,462       USD          149,368,766       EUR          —            (1,525,486

Societe Generale

     8/5/2020          260,977,700       USD          232,202,060       EUR          —            (12,617

Standard Chartered Bank

     7/3/2020          155,602,949       EUR          174,769,342       USD          —            (329

Standard Chartered Bank

     7/3/2020          166,241,462       USD          149,391,182       EUR          —            (1,550,663

Standard Chartered Bank

     8/5/2020          180,676,872       USD          160,763,142       EUR          —            (17,577

UBS AG

     7/3/2020          13,089,312       EUR          14,800,700       USD          —            (99,140

UBS AG

     7/3/2020          224,769,220       EUR          252,444,605       USD          10,089          —    

UBS AG

     7/3/2020          166,241,462       USD          149,365,679       EUR          —            (1,522,019

UBS AG

     8/5/2020          260,977,700       USD          232,203,506       EUR          —            (14,242
                     

 

 

      

 

 

 
                      $ 101,330        $ (19,662,279
                     

 

 

      

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 2,006,115,929      $ —       $ —        $ 2,006,115,929  

Rights

     802,703        —         —          802,703  

Investment of Cash Collateral for Securities Loaned

     —          48,872,703       —          48,872,703  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 2,006,918,632      $ 48,872,703     $ —        $ 2,055,791,335  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          101,330       —          101,330  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          (19,662,279     —          (19,662,279
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 2,006,918,632      $ 29,311,754     $ —        $ 2,036,230,386  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

Austria - 7.0%

 

Andritz AG

     13,890        $ 505,458  

AT&S Austria Technologie & Systemtechnik AG

     2,418          43,452  

BAWAG Group AG(a)

     10,791          372,566  

Oesterreichische Post AG(b)

     12,471          412,500  

Palfinger AG

     1,947          42,861  

POLYTEC Holding AG

     2,770          15,400  

Porr AG*(b)

     4,343          71,802  

S IMMO AG

     3,595          64,442  

Schoeller-Bleckmann Oilfield Equipment AG

     625          16,461  

Telekom Austria AG*

     23,312          161,025  

UNIQA Insurance Group AG

     34,854          234,486  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     10,350          231,330  

Voestalpine AG

     27,361          588,336  

Wienerberger AG

     7,400          161,156  
       

 

 

 
Total Austria

 

       2,921,275  
       

 

 

 

Belgium - 5.4%

 

Bekaert S.A.

     5,015          98,289  

bpost S.A.*

     68,731          463,171  

Cofinimmo S.A.

     1,478          203,186  

D’ieteren S.A./N.V.

     3,971          219,879  

Econocom Group S.A./N.V.

     25,006          50,442  

Elia Group S.A./N.V.

     4,172          452,647  

Euronav N.V.

     8,598          69,191  

Fagron

     1,330          27,934  

Greenyard N.V.*(b)

     7,581          47,511  

Ontex Group N.V.*

     6,633          97,072  

Orange Belgium S.A.

     4,914          80,028  

Recticel S.A.

     4,499          39,919  

Warehouses De Pauw CVA

     14,559          397,352  
       

 

 

 
Total Belgium

 

       2,246,621  
       

 

 

 

Finland - 13.8%

 

Ahlstrom-Munksjo Oyj

     10,082          150,604  

Aktia Bank Oyj

     6,235          61,765  

Atria Oyj

     2,121          20,725  

Bittium Oyj

     2,319          16,200  

Cargotec Oyj Class B

     5,016          116,393  

Caverion Oyj

     2,938          19,832  

Citycon Oyj(b)

     20,685          143,808  

Huhtamaki Oyj

     7,010          275,880  

Kemira Oyj

     17,640          227,050  

Kesko Oyj Class B

     34,201          584,644  

Kojamo Oyj

     14,870          313,983  

Konecranes Oyj

     7,958          179,833  

Lassila & Tikanoja Oyj

     3,285          48,259  

Metsa Board Oyj

     56,885          384,620  

Metso Oyj

     15,258          499,887  

Nokian Renkaat Oyj

     22,152          486,156  

Oriola Oyj Class B

     14,805          33,256  

Orion Oyj Class B

     13,415          648,787  

Outokumpu Oyj

     60,062          171,345  

Raisio Oyj Class V

     16,800          57,361  

Revenio Group Oyj

     874          27,633  

Rovio Entertainment Oyj(a)(b)

     2,715          16,741  

Sanoma Oyj

     11,090          112,226  

Terveystalo Oyj(a)

     7,346          72,276  

TietoEVRY Oyj

     11,282          307,661  

Tokmanni Group Corp.

     10,116          149,294  

Uponor Oyj

     10,688          143,811  

Valmet Oyj

     12,036          314,029  

YIT Oyj

     29,902          162,549  
       

 

 

 
Total Finland

 

       5,746,608  
       

 

 

 

France - 10.7%

 

Akka Technologies(b)

     713          22,823  

AKWEL

     1,389          22,496  

Albioma S.A.

     2,217          91,135  

Alten S.A.*

     950          81,678  

Beneteau S.A.

     5,675          40,347  

Chargeurs S.A.

     2,309          34,595  

Cie Plastic Omnium S.A.

     14,339          291,981  

Derichebourg S.A.

     19,391          55,493  

Eurazeo SE*

     4,195          214,944  

Eutelsat Communications S.A.

     48,819          450,163  

Faurecia SE*

     13,161          513,962  

Gaztransport Et Technigaz S.A.

     3,719          283,618  

Haulotte Group S.A.

     2,370          13,389  

Imerys S.A.

     10,394          354,190  

IPSOS

     4,426          110,855  

Jacquet Metal Service S.A.

     2,638          34,725  

Kaufman & Broad S.A.

     4,122          142,130  

Maisons du Monde S.A.(a)

     3,024          39,568  

Manitou BF S.A.*

     2,521          49,211  

Mersen S.A.

     1,266          30,144  

Nexans S.A.*

     1,326          61,568  

Nexity S.A.

     9,907          320,459  

Quadient

     4,197          61,186  

Rallye S.A.

     9,887          78,065  

Rothschild & Co.*

     3,062          73,940  

Rubis SCA

     7,743          372,038  

Societe BIC S.A.

     6,331          321,402  

Trigano S.A.

     1,465          153,435  

Vicat S.A.

     3,309          101,646  
       

 

 

 
Total France

 

         4,421,186  
       

 

 

 

Germany - 19.6%

 

Aareal Bank AG*

     13,946          271,918  

alstria office REIT-AG

     17,324          258,006  

AURELIUS Equity Opportunities SE & Co. KGaA

     3,262          53,893  

Aurubis AG

     4,992          307,699  

BayWa AG

     2,070          66,958  

Bechtle AG

     1,222          215,481  

Bilfinger SE

     4,584          87,525  

Borussia Dortmund GmbH & Co. KGaA

     1,833          11,889  

CANCOM SE

     1,097          58,155  

CompuGroup Medical SE & Co. KgaA

     1,064          83,712  

CropEnergies AG

     6,195          62,273  

Dermapharm Holding SE

     3,458          171,996  

DIC Asset AG

     8,770          117,609  

Duerr AG

     5,914          154,102  

Elmos Semiconductor AG

     1,350          32,751  

Encavis AG

     12,700          185,147  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2020

 

Investments

   Shares        Value  

Freenet AG

     32,725        $ 526,333  

Fuchs Petrolub SE

     3,208          108,092  

GEA Group AG

     16,528          522,560  

Gerresheimer AG

     1,532          141,267  

GFT Technologies SE

     3,039          36,863  

GRENKE AG

     1,155          88,991  

Hamburger Hafen und Logistik AG

     5,696          96,474  

Hella GmbH & Co. KGaA

     7,891          322,605  

Indus Holding AG

     2,562          86,613  

Jenoptik AG

     2,021          47,304  

JOST Werke AG(a)

     1,376          46,441  

K+S AG, Registered Shares

     8,030          50,704  

Krones AG

     2,079          133,330  

LANXESS AG

     4,874          257,070  

METRO AG

     45,151          426,787  

MLP SE

     7,554          46,324  

Nemetschek SE

     1,875          128,882  

PATRIZIA AG

     3,859          93,403  

Pfeiffer Vacuum Technology AG

     488          90,107  

Rheinmetall AG

     2,448          212,259  

RHOEN-KLINIKUM AG

     2,001          40,813  

RIB Software SE

     1,621          46,608  

Salzgitter AG*

     3,853          54,202  

Scout24 AG(a)

     4,083          316,651  

Siltronic AG

     7,012          714,941  

Software AG

     4,759          191,888  

Stroeer SE & Co. KGaA

     5,006          336,787  

Suedzucker AG

     17,727          279,338  

Takkt AG

     7,743          78,791  

VERBIO Vereinigte BioEnergie AG

     4,622          48,278  

Wacker Chemie AG

     4,978          341,277  

Wuestenrot & Wuerttembergische AG

     4,085          69,555  
       

 

 

 
Total Germany

 

       8,120,652  
       

 

 

 

Ireland - 0.8%

 

Glanbia PLC

     13,242          149,917  

Hibernia REIT PLC

     46,077          57,962  

Irish Continental Group PLC

     15,197          60,337  

Origin Enterprises PLC

     13,503          40,948  

Total Produce PLC

     25,855          33,105  
       

 

 

 
Total Ireland

 

       342,269  
       

 

 

 

Italy - 21.0%

 

A2A SpA

     393,788          557,498  

ACEA SpA

     20,521          393,893  

Anima Holding SpA(a)

     62,262          267,690  

Aquafil SpA(b)

     3,555          15,552  

Ascopiave SpA

     21,651          91,190  

ASTM SpA

     17,300          395,216  

Azimut Holding SpA

     29,058          496,401  

Banca Farmafactoring SpA(a)

     50,250          285,578  

Banca Generali SpA

     16,644          498,374  

Banca IFIS SpA

     13,525          129,880  

Banca Mediolanum SpA

     131,415          943,156  

Banca Popolare di Sondrio SCPA*

     31,294          59,084  

Banca Sistema SpA(a)

     16,702          27,350  

BasicNet SpA

     3,864          17,403  

Biesse SpA*

     2,385          30,082  

Brunello Cucinelli SpA*

     1,900          56,423  

Buzzi Unicem SpA

     3,110          66,961  

Buzzi Unicem SpA RSP

     1,366          16,969  

Cementir Holding N.V.

     9,887          70,292  

Credito Emiliano SpA

     33,673          166,407  

Danieli & C. Officine Meccaniche SpA RSP

     1,204          9,818  

Datalogic SpA

     4,610          57,110  

DiaSorin SpA

     1,313          251,288  

doValue SpA*(a)

     8,213          74,072  

Enav SpA(a)

     57,741          260,185  

ERG SpA

     16,897          364,185  

Falck Renewables SpA

     12,296          75,128  

Fiera Milano SpA(b)

     6,413          21,824  

Gruppo MutuiOnline SpA

     2,017          43,088  

Hera SpA

     114,181          429,099  

Immobiliare Grande Distribuzione SIIQ SpA

     24,397          96,042  

Infrastrutture Wireless Italiane SpA(a)

     41,105          411,810  

Interpump Group SpA

     2,443          72,548  

Iren SpA

     106,445          263,735  

Italgas SpA

     86,193          500,496  

La Doria SpA

     2,406          30,644  

MARR SpA*

     6,642          99,516  

Piaggio & C. SpA

     36,197          87,408  

Prima Industrie SpA

     822          11,984  

Prysmian SpA

     18,376          425,576  

RAI Way SpA(a)

     10,806          71,000  

Reply SpA

     766          61,815  

SAES Getters SpA

     1,350          36,390  

Saras SpA*

     161,777          127,190  

Societa Cattolica di Assicurazioni SC(b)

     23,872          137,008  

Zignago Vetro SpA

     6,521          97,556  
       

 

 

 
Total Italy

 

       8,701,914  
       

 

 

 

Netherlands - 7.9%

 

Aalberts N.V.

     7,119          233,395  

AMG Advanced Metallurgical Group N.V.

     1,652          29,483  

ASM International N.V.

     2,853          440,758  

ASR Nederland N.V.

     18,954          582,019  

BE Semiconductor Industries N.V.

     17,572          782,532  

Corbion N.V.

     3,177          114,362  

Euronext N.V.(a)

     4,599          461,009  

ForFarmers N.V.

     12,121          74,059  

IMCD N.V.

     1,479          139,004  

Ordina N.V.*

     7,359          15,059  

SBM Offshore N.V.

     11,257          164,553  

Sligro Food Group N.V.

     2,795          43,070  

TKH Group N.V. CVA

     2,966          116,861  

Van Lanschot Kempen N.V.

     4,530          65,735  
       

 

 

 
Total Netherlands

 

         3,261,899  
       

 

 

 

Portugal - 3.1%

 

Altri, SGPS, S.A.

     26,523          127,141  

Corticeira Amorim, SGPS, S.A.

     5,597          63,366  

Mota-Engil, SGPS, S.A.*(b)

     25,437          32,626  

Navigator Co. S.A. (The)

     150,825          366,580  

NOS, SGPS, S.A.(b)

     84,817          369,998  

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

     104,807          286,045  

Semapa-Sociedade de Investimento e Gestao

     4,850          44,068  
       

 

 

 
Total Portugal

 

       1,289,824  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2020

 

      Shares        Value  

Spain - 10.6%

 

Acciona S.A.(b)

     4,440        $ 434,598  

Acerinox S.A.

     26,109          210,549  

Almirall S.A.

     5,940          78,257  

Atresmedia Corp. de Medios de Comunicacion S.A.

     64,223          167,779  

Bolsas y Mercados Espanoles SHMSF S.A.

     16,200          599,708  

Cia de Distribucion Integral Logista Holdings S.A.

     19,720          367,665  

Cie Automotive S.A.

     8,706          152,735  

Construcciones y Auxiliar de Ferrocarriles S.A.

     1,527          55,396  

Ebro Foods S.A.(b)

     10,509          217,651  

Ence Energia y Celulosa S.A.(b)

     46,758          153,032  

Ercros S.A.

     7,380          14,887  

Euskaltel S.A.(a)

     17,126          151,957  

Faes Farma S.A.

     24,393          99,177  

Grupo Catalana Occidente S.A.

     8,349          192,232  

Liberbank S.A.

     163,069          26,996  

Mediaset Espana Comunicacion S.A.*

     57,951          214,269  

Metrovacesa S.A.*(a)

     12,972          89,020  

Prosegur Cash S.A.(a)

     147,242          123,700  

Prosegur Cia de Seguridad S.A.

     49,615          115,462  

Sacyr S.A.

     70,574          146,403  

Tubacex S.A.

     6,038          9,142  

Unicaja Banco S.A.*(a)

     211,555          108,112  

Viscofan S.A.

     4,447          290,189  

Zardoya Otis S.A.

     56,356          385,474  
       

 

 

 
Total Spain

 

       4,404,390  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $51,181,947)
          41,456,638  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.7%

 

United States - 2.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $1,101,842)
     1,101,842          1,101,842  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.6%
(Cost: $52,283,789)
            42,558,480  

Other Assets less Liabilities - (2.6)%

          (1,058,854
       

 

 

 
NET ASSETS - 100.0%

 

     $ 41,499,626  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,803,124 and the total market value of the collateral held by the Fund was $1,916,382. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $814,540.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/3/2020        2,403,297        EUR        2,698,167        USD      $ 1,151      $ —    

Bank of America N.A.

     7/3/2020        7,717,415        EUR        8,667,560        USD        431        —    

Bank of America N.A.

     7/3/2020        9,349,147        USD        8,399,726        EUR        —          (85,197

Bank of America N.A.

     7/3/2020        9,349,147        USD        8,401,613        EUR        —          (87,317

Bank of America N.A.

     8/5/2020        8,707,338        USD        7,747,383        EUR        —          (560

Citibank N.A.

     7/3/2020        7,716,996        EUR        8,667,560        USD        —          (40

Citibank N.A.

     7/3/2020        9,349,147        USD        8,399,500        EUR        —          (84,943

Citibank N.A.

     8/5/2020        8,707,338        USD        7,747,411        EUR        —          (591

Goldman Sachs

     7/3/2020        7,717,202        EUR        8,667,560        USD        192        —    

Goldman Sachs

     7/3/2020        9,349,147        USD        8,399,522        EUR        —          (84,969

Goldman Sachs

     8/5/2020        8,707,338        USD        7,747,204        EUR        —          (359

Morgan Stanley & Co. International

     7/3/2020        5,879,450        EUR        6,603,857        USD        —          (218

Morgan Stanley & Co. International

     8/5/2020        6,634,166        USD        5,902,598        EUR        —          (232

UBS AG

     7/3/2020        482,982        EUR        547,488        USD        —          (5,016

UBS AG

     7/3/2020        7,717,339        EUR        8,667,560        USD        346        —    

UBS AG

     7/3/2020        7,123,164        USD        6,397,927        EUR        —          (62,814

UBS AG

     8/5/2020        8,707,338        USD        7,747,307        EUR        —          (475
                 

 

 

    

 

 

 
                  $ 2,120      $ (412,731
                 

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 41,456,638      $ —       $ —        $ 41,456,638  

Investment of Cash Collateral for Securities Loaned

     —          1,101,842       —          1,101,842  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 41,456,638      $ 1,101,842     $ —        $ 42,558,480  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          2,120       —          2,120  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          (412,731     —          (412,731
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 41,456,638      $ 691,231     $ —        $ 42,147,869  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

 

Australia - 2.2%

 

BHP Group PLC

     28,763        $ 587,967  
       

 

 

 

Austria - 0.3%

 

Andritz AG

     1,641          59,716  

S IMMO AG

     442          7,923  

Verbund AG(a)

     564          25,250  
       

 

 

 
Total Austria

 

       92,889  
       

 

 

 

Belgium - 0.2%

 

Warehouses De Pauw CVA

     2,197          59,962  
       

 

 

 

Denmark - 7.7%

 

Ambu A/S Class B

     235          7,380  

Chr Hansen Holding A/S

     382          39,375  

Coloplast A/S Class B

     1,428          221,217  

DSV Panalpina A/S

     194          23,674  

GN Store Nord A/S

     85          4,527  

Novo Nordisk A/S Class B

     15,455          1,000,064  

Novozymes A/S Class B

     1,322          76,400  

Orsted A/S(b)

     2,437          281,087  

Pandora A/S

     3,001          162,940  

Rockwool International A/S Class B

     48          12,984  

Royal Unibrew A/S*

     439          36,504  

SimCorp A/S

     257          27,691  

Tryg A/S

     2,982          86,279  

Vestas Wind Systems A/S

     851          86,614  
       

 

 

 
Total Denmark

 

       2,066,736  
       

 

 

 

Finland - 4.4%

 

Elisa Oyj

     2,188          133,047  

Kesko Oyj Class B

     4,236          72,412  

Kone Oyj Class B

     4,560          313,542  

Konecranes Oyj

     957          21,626  

Metsa Board Oyj(a)

     7,295          49,324  

Metso Oyj

     1,656          54,254  

Neste Oyj

     5,520          215,815  

Nokian Renkaat Oyj

     2,746          60,265  

Stora Enso Oyj Class R

     11,140          133,001  

TietoEVRY Oyj

     1,662          45,323  

Valmet Oyj

     1,380          36,005  

Wartsila Oyj Abp

     6,599          54,535  
       

 

 

 
Total Finland

 

       1,189,149  
       

 

 

 

France - 15.6%

 

BioMerieux

     228          31,318  

Cie Plastic Omnium S.A.

     1,796          36,571  

Dassault Systemes SE

     459          79,185  

Gaztransport Et Technigaz S.A.

     440          33,555  

Hermes International

     262          218,875  

Ipsen S.A.

     183          15,549  

Kering S.A.

     926          503,638  

L’Oreal S.A.

     2,876          922,862  

Legrand S.A.

     1,725          131,009  

LVMH Moet Hennessy Louis Vuitton SE

     2,909          1,275,859  

Remy Cointreau S.A.(a)

     240          32,670  

Rubis SCA

     962          46,223  

Sartorius Stedim Biotech

     156          39,423  

SEB S.A.

     243          40,147  

Teleperformance

     230          58,356  

Thales S.A.

     1,255          101,319  

Trigano S.A.

     220          23,041  

Valeo S.A.

     4,181          109,696  

Vinci S.A.

     5,416          498,804  
       

 

 

 
Total France

 

         4,198,100  
       

 

 

 

Germany - 10.1%

 

Bechtle AG

     130          22,923  

Beiersdorf AG

     630          71,537  

CANCOM SE

     43          2,280  

Carl Zeiss Meditec AG, Bearer Shares

     222          21,643  

Dermapharm Holding SE

     262          13,032  

Deutsche Post AG, Registered Shares

     15,846          579,306  

Deutsche Wohnen SE, Bearer Shares

     2,617          117,424  

Duerr AG

     789          20,559  

Fuchs Petrolub SE

     512          17,252  

Henkel AG & Co. KGaA

     1,933          160,983  

Hochtief AG

     1,044          92,574  

Infineon Technologies AG

     7,076          165,902  

LEG Immobilien AG

     738          93,664  

MTU Aero Engines AG

     241          41,725  

Nemetschek SE

     192          13,197  

SAP SE

     5,520          770,758  

Scout24 AG(b)

     617          47,851  

Siemens Healthineers AG(b)

     6,372          305,234  

Siltronic AG

     873          89,011  

Symrise AG

     595          69,166  
       

 

 

 
Total Germany

 

       2,716,021  
       

 

 

 

Ireland - 1.2%

 

CRH PLC

     7,129          244,212  

Glanbia PLC

     1,538          17,412  

Kerry Group PLC Class A

     425          52,650  
       

 

 

 
Total Ireland

 

       314,274  
       

 

 

 

Italy - 1.1%

 

Brunello Cucinelli SpA*

     424          12,591  

Davide Campari-Milano SpA

     2,922          24,614  

DiaSorin SpA(a)

     184          35,215  

Ferrari N.V.

     488          83,228  

RAI Way SpA(b)

     5,699          37,445  

Recordati SpA

     1,882          93,957  
       

 

 

 
Total Italy

 

       287,050  
       

 

 

 

Kazakhstan - 0.1%

 

KAZ Minerals PLC

     2,290          14,148  
       

 

 

 

Netherlands - 4.6%

 

ASM International N.V.

     407          62,877  

ASML Holding N.V.

     1,741          639,222  

BE Semiconductor Industries N.V.

     2,223          98,997  

Corbion N.V.

     643          23,146  

Euronext N.V.(b)

     605          60,646  

GrandVision N.V.(b)

     1,082          30,806  

IMCD N.V.

     86          8,083  

Koninklijke DSM N.V.

     1,283          177,531  

TKH Group N.V. CVA

     387          15,248  

Wolters Kluwer N.V.

     1,439          112,359  
       

 

 

 
Total Netherlands

 

         1,228,915  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2020

 

Investments

   Shares        Value  

Norway - 2.4%

 

Austevoll Seafood ASA

     3,186        $ 26,239  

Borregaard ASA

     755          7,998  

Elkem ASA(b)

     24,306          49,408  

Grieg Seafood ASA

     1,230          12,552  

Leroy Seafood Group ASA

     7,285          43,618  

Mowi ASA

     8,385          158,756  

Scatec Solar ASA(b)

     119          1,929  

Telenor ASA

     21,682          314,880  

TGS Nopec Geophysical Co. ASA

     1,480          21,379  

Tomra Systems ASA

     348          12,738  
       

 

 

 
Total Norway

 

       649,497  
       

 

 

 

Portugal - 0.9%

 

Altri, SGPS, S.A.

     4,308          20,651  

Galp Energia, SGPS, S.A.

     12,452          143,980  

Jeronimo Martins, SGPS, S.A.

     4,904          85,841  

Semapa-Sociedade de Investimento e Gestao

     305          2,771  
       

 

 

 
Total Portugal

 

       253,243  
       

 

 

 

Spain - 4.0%

 

Cie Automotive S.A.(a)

     1,138          19,964  

Ence Energia y Celulosa S.A.(a)

     6,567          21,493  

Grifols S.A.

     2,503          75,988  

Industria de Diseno Textil S.A.

     34,304          908,118  

Prosegur Cash S.A.(a)(b)

     22,124          18,587  

Prosegur Cia de Seguridad S.A.

     7,875          18,326  
       

 

 

 
Total Spain

 

       1,062,476  
       

 

 

 

Sweden - 3.7%

 

AAK AB*

     1,358          23,336  

Atlas Copco AB Class A

     5,576          236,167  

Atlas Copco AB Class B

     3,049          112,775  

Atrium Ljungberg AB Class B

     1,629          22,940  

Axfood AB

     2,512          54,842  

Epiroc AB Class A

     3,394          42,295  

Epiroc AB Class B

     767          9,381  

Essity AB Class B*

     3,883          125,493  

Evolution Gaming Group AB(b)

     870          51,883  

Hexpol AB*

     3,500          25,921  

Intrum AB(a)

     1,651          30,303  

Investment AB Latour Class B(a)

     4,151          75,297  

Lifco AB Class B

     463          29,321  

Loomis AB*

     741          17,704  

Nibe Industrier AB Class B*

     2,471          54,610  

Paradox Interactive AB

     114          2,459  

Securitas AB Class B*

     2,840          38,271  

Sweco AB Class B

     1,086          48,771  
       

 

 

 
Total Sweden

 

       1,001,769  
       

 

 

 

Switzerland - 18.4%

 

Bucher Industries AG, Registered Shares

     97          27,926  

Cie Financiere Richemont S.A., Registered Shares

     4,146          264,455  

Daetwyler Holding AG, Bearer Shares

     51          9,968  

EMS-Chemie Holding AG, Registered Shares

     230          178,165  

Geberit AG, Registered Shares

     249          124,612  

Georg Fischer AG, Registered Shares

     43          36,917  

Givaudan S.A., Registered Shares

     68          253,183  

Kuehne + Nagel International AG, Registered Shares*

     1,615          268,272  

Logitech International S.A., Registered Shares

     1,166          76,121  

Lonza Group AG, Registered Shares

     239          126,165  

Partners Group Holding AG

     275          249,417  

Roche Holding AG, Bearer Shares

     1,677          575,194  

Roche Holding AG Genusschein

     5,766          1,998,065  

Schindler Holding AG, Participation Certificate

     165          38,832  

Schindler Holding AG, Registered Shares

     433          101,995  

SFS Group AG

     447          41,844  

SGS S.A., Registered Shares

     69          168,577  

Sonova Holding AG, Registered Shares

     278          55,494  

STMicroelectronics N.V.

     4,399          119,665  

Straumann Holding AG, Registered Shares

     48          41,235  

Swatch Group AG (The), Bearer Shares

     320          63,861  

Temenos AG, Registered Shares

     69          10,715  

Vifor Pharma AG

     339          50,999  

Vontobel Holding AG, Registered Shares

     735          51,544  
       

 

 

 
Total Switzerland

 

       4,933,221  
       

 

 

 

United Kingdom - 22.2%

 

Ashmore Group PLC

     7,883          40,636  

Ashtead Group PLC

     2,495          83,822  

Brewin Dolphin Holdings PLC

     7,834          25,216  

British American Tobacco PLC

     36,182          1,387,913  

Britvic PLC

     2,564          24,394  

Cranswick PLC

     86          3,845  

Croda International PLC

     757          49,162  

DCC PLC

     645          53,636  

Diageo PLC

     14,356          475,652  

Diversified Gas & Oil PLC

     12,969          15,384  

Electrocomponents PLC

     3,051          25,295  

Evraz PLC

     43,492          154,983  

Ferrexpo PLC

     5,285          11,323  

Fresnillo PLC

     5,509          57,273  

Games Workshop Group PLC

     221          21,886  

Halma PLC

     1,461          41,574  

Hargreaves Lansdown PLC

     2,893          58,212  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2020

 

Investments

   Shares        Value  

Hastings Group Holdings PLC(b)

     14,841        $ 35,355  

HomeServe PLC

     1,702          27,444  

Intertek Group PLC

     795          53,437  

Johnson Matthey PLC

     1,440          37,329  

Moneysupermarket.com Group PLC

     7,116          28,453  

Reckitt Benckiser Group PLC

     5,327          489,178  

RELX PLC

     10,045          232,097  

Rio Tinto PLC

     18,279          1,027,416  

Rotork PLC

     6,783          23,467  

Spectris PLC

     1,006          31,386  

Spirax-Sarco Engineering PLC

     318          39,198  

SSP Group PLC

     1,752          5,568  

Unilever N.V.

     16,455          873,248  

Unilever PLC

     9,157          492,742  

Victrex PLC

     968          23,383  
       

 

 

 
Total United Kingdom

 

       5,949,907  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $26,660,306)

          26,605,324  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

 

United States - 0.8%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)

(Cost: $213,218)

     213,218          213,218  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $26,873,524)

          26,818,542  

Other Assets less Liabilities - 0.1%

          14,541  
       

 

 

 
NET ASSETS - 100.0%

 

     $   26,833,083  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $250,473 and the total market value of the collateral held by the Fund was $265,461. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $52,243.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 26,605,324      $ —        $ —        $ 26,605,324  

Investment of Cash Collateral for Securities Loaned

     —          213,218        —          213,218  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 26,605,324      $ 213,218      $ —        $ 26,818,542  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Austria - 0.9%

 

AT&S Austria Technologie & Systemtechnik AG

     30,924        $ 555,717  

Palfinger AG

     27,824          612,510  

Porr AG*(a)

     41,390          684,291  

S IMMO AG

     46,622          835,722  

Schoeller-Bleckmann Oilfield Equipment AG(a)

     8,199          215,944  
       

 

 

 
Total Austria

 

       2,904,184  
       

 

 

 
Belgium - 4.6%

 

Bekaert S.A.

     62,573          1,226,366  

bpost S.A.*

     752,040          5,067,923  

D’ieteren S.A./N.V.

     49,716          2,752,839  

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

     323,237          652,026  

Euronav N.V.

     104,261          839,027  

Fagron

     22,141          465,025  

Greenyard N.V.*(a)

     88,407          554,062  

Ontex Group N.V.*(a)

     85,515          1,251,482  

Orange Belgium S.A.

     61,195          996,602  

Recticel S.A.

     58,934          522,915  
       

 

 

 
Total Belgium

 

       14,328,267  
       

 

 

 
Denmark - 4.2%

 

Alm Brand A/S

     237,920          2,219,313  

D/S Norden A/S(a)

     34,407          461,978  

Matas A/S

     120,098          1,060,548  

NNIT A/S(a)(b)

     34,764          615,028  

Per Aarsleff Holding A/S

     14,740          530,875  

Ringkjoebing Landbobank A/S

     24,021          1,695,890  

Scandinavian Tobacco Group A/S Class A(b)

     260,600          3,840,698  

Schouw & Co. A/S

     21,875          1,740,519  

Spar Nord Bank A/S

     145,472          1,155,279  
       

 

 

 
Total Denmark

 

         13,320,128  
       

 

 

 
Finland - 8.8%

 

Ahlstrom-Munksjo Oyj(a)

     98,432          1,470,367  

Aktia Bank Oyj

     58,143          575,975  

Atria Oyj

     27,926          272,876  

Cargotec Oyj Class B

     65,589          1,521,946  

Caverion Oyj

     46,946          316,892  

Citycon Oyj(a)

     179,257          1,246,248  

Kemira Oyj

     222,100          2,858,716  

Metsa Board Oyj(a)

     719,405          4,864,159  

Oriola Oyj Class B

     190,529          427,985  

Outokumpu Oyj(a)

     759,819          2,167,612  

Raisio Oyj Class V

     145,007          495,108  

Rovio Entertainment Oyj(a)(b)

     49,455          304,944  

Sanoma Oyj

     92,562          936,689  

Terveystalo Oyj(a)(b)

     64,588          635,468  

TietoEVRY Oyj

     141,756          3,865,698  

Tokmanni Group Corp.

     131,944          1,947,255  

Uponor Oyj

     137,645          1,852,060  

YIT Oyj(a)

     334,731          1,819,613  
       

 

 

 
Total Finland

 

       27,579,611  
       

 

 

 
France - 4.4%

 

Akka Technologies(a)

     7,887          252,461  

AKWEL

     18,580          300,918  

Albioma S.A.

     29,282          1,203,704  

Beneteau S.A.

     74,529          529,867  

Chargeurs S.A.

     29,512          442,173  

Derichebourg S.A.

     245,485          702,526  

Elior Group S.A.(a)(b)

     178,696          1,017,561  

Haulotte Group S.A.(a)

     28,925          163,410  

IPSOS

     57,452          1,438,957  

Jacquet Metal Service S.A.(a)

     33,726          443,946  

Kaufman & Broad S.A.

     37,362          1,288,268  

Maisons du Monde S.A.(a)(b)

     38,320          501,406  

Manitou BF S.A.*(a)

     29,805          581,804  

Mersen S.A.

     15,783          375,806  

Nexans S.A.*

     17,750          824,151  

Quadient

     53,402          778,520  

Rallye S.A.(a)

     129,648          1,023,667  

Trigano S.A.

     18,713          1,959,882  
       

 

 

 
Total France

 

       13,829,027  
       

 

 

 

Germany - 11.5%

 

Aareal Bank AG*

     176,045          3,432,505  

AURELIUS Equity Opportunities SE & Co. KGaA

     46,331          765,459  

Aurubis AG

     62,190          3,833,297  

BayWa AG

     17,147          554,649  

Bilfinger SE

     59,603          1,138,033  

CANCOM SE

     14,779          783,475  

CropEnergies AG

     63,727          640,596  

Dermapharm Holding SE

     33,446          1,663,561  

Deutz AG*

     99,811          469,038  

DIC Asset AG

     113,335          1,519,869  

Elmos Semiconductor AG

     15,839          384,255  

Encavis AG

     126,492          1,844,062  

GFT Technologies SE

     42,403          514,349  

Hamburger Hafen und Logistik AG

     71,987          1,219,251  

Indus Holding AG

     27,102          916,232  

Jenoptik AG

     27,173          636,023  

JOST Werke AG(b)

     19,261          650,072  

PATRIZIA AG

     48,679          1,178,221  

Pfeiffer Vacuum Technology AG

     6,246          1,153,298  

RHOEN-KLINIKUM AG

     27,008          550,866  

RIB Software SE

     13,481          439,094  

Salzgitter AG*

     54,439          765,818  

Siltronic AG

     88,201          8,992,935  

Takkt AG

     79,185          805,766  

VERBIO Vereinigte BioEnergie AG

     47,886          500,184  

Wuestenrot & Wuerttembergische AG

     34,474          586,987  
       

 

 

 
Total Germany

 

       35,937,895  
       

 

 

 

Ireland - 1.2%

 

C&C Group PLC

     447,220          1,270,946  

Hibernia REIT PLC

     587,869          739,497  

Irish Continental Group PLC

     182,784          725,714  

Origin Enterprises PLC

     169,062          512,681  

Total Produce PLC

     374,908          480,029  
       

 

 

 
Total Ireland

 

       3,728,867  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2020

 

Investments

   Shares        Value  

Italy - 9.2%

 

Anima Holding SpA(b)

     787,009        $ 3,383,681  

Aquafil SpA(a)

     46,987          205,553  

Ascopiave SpA

     261,388          1,100,917  

Avio SpA*

     34,075          584,021  

Banca Farmafactoring SpA(b)

     634,622          3,606,645  

Banca IFIS SpA

     171,440          1,646,327  

Banca Popolare di Sondrio SCPA*

     411,423          776,773  

Banca Sistema SpA(a)(b)

     243,494          398,734  

BasicNet SpA

     58,803          264,839  

Biesse SpA*(a)

     34,445          434,454  

Brunello Cucinelli SpA*(a)

     25,498          757,191  

Cairo Communication SpA*(a)

     253,647          417,639  

Cementir Holding N.V.

     113,351          805,873  

Credito Emiliano SpA

     307,060          1,517,448  

Datalogic SpA(a)

     62,897          779,190  

doValue SpA*(a)(b)

     82,280          742,075  

Falck Renewables SpA

     160,645          981,531  

Fiera Milano SpA(a)

     75,980          258,571  

Gruppo MutuiOnline SpA

     23,519          502,420  

Immobiliare Grande Distribuzione SIIQ SpA

     210,460          828,505  

La Doria SpA

     30,899          393,546  

MARR SpA*

     60,249          902,700  

Piaggio & C. SpA

     464,744          1,122,251  

RAI Way SpA(b)

     108,735          714,435  

Reply SpA

     10,592          854,757  

SAES Getters SpA

     15,864          427,624  

Saras SpA*

     2,070,772          1,628,051  

Societa Cattolica di Assicurazioni SC(a)

     294,438          1,689,867  

Unieuro SpA*(a)(b)

     42,170          353,803  

Zignago Vetro SpA

     55,233          826,305  
       

 

 

 
Total Italy

 

       28,905,726  
       

 

 

 

Morocco - 0.1%

 

Vivo Energy PLC(b)

     295,668          294,819  
       

 

 

 

Netherlands - 4.6%

 

AMG Advanced Metallurgical Group N.V.

     23,504          419,473  

BE Semiconductor Industries N.V.

     221,643          9,870,405  

Corbion N.V.(a)

     40,404          1,454,421  

ForFarmers N.V.(a)

     156,574          956,657  

Sligro Food Group N.V.

     22,783          351,077  

TKH Group N.V. CVA

     37,180          1,464,896  
       

 

 

 
Total Netherlands

 

       14,516,929  
       

 

 

 

Norway - 7.4%

 

American Shipping Co. ASA*

     166,455          442,580  

Atea ASA*

     100,475          964,443  

Austevoll Seafood ASA

     282,179          2,323,948  

Borregaard ASA

     79,719          844,541  

Elkem ASA(b)

     2,399,994          4,878,603  

Europris ASA(b)

     420,415          2,023,849  

Fjordkraft Holding ASA(b)

     191,674          1,567,646  

Grieg Seafood ASA

     130,070          1,327,396  

Kongsberg Gruppen ASA

     135,462          1,892,845  

Norway Royal Salmon ASA(a)

     36,389          946,031  

Ocean Yield ASA(a)

     191,752          430,334  

Scatec Solar ASA(a)(b)

     42,704          692,330  

Selvaag Bolig ASA

     75,296          444,111  

SpareBank 1 Nord Norge

     213,887          1,381,275  

SpareBank 1 SMN

     214,039          1,737,250  

Sparebanken Vest

     55,135          356,632  

XXL ASA*(a)(b)

     491,172          953,628  
       

 

 

 
Total Norway

 

       23,207,442  
       

 

 

 

Portugal - 1.8%

 

Altri, SGPS, S.A.(a)

     336,896          1,614,946  

Corticeira Amorim, SGPS, S.A.(a)

     47,942          542,768  

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

     335,712          430,597  

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

     928,469          2,534,029  

Semapa-Sociedade de Investimento e Gestao

     40,414          367,213  
       

 

 

 
Total Portugal

 

       5,489,553  
       

 

 

 

Spain - 4.3%

 

Applus Services S.A.

     53,839          413,005  

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

     689,664          1,801,711  

Construcciones y Auxiliar de Ferrocarriles S.A.

     20,515          744,238  

Ence Energia y Celulosa S.A.(a)

     584,511          1,913,022  

Euskaltel S.A.(b)

     217,521          1,930,039  

Faes Farma S.A.

     317,585          1,291,238  

Liberbank S.A.

     1,923,336          318,413  

Melia Hotels International S.A.(a)

     156,828          666,167  

Metrovacesa S.A.*(a)(b)

     169,625          1,164,042  

Sacyr S.A.

     901,005          1,869,097  

Tubacex S.A.(a)

     67,940          102,861  

Unicaja Banco S.A.*(b)

     2,569,674          1,313,189  
       

 

 

 
Total Spain

 

         13,527,022  
       

 

 

 

Sweden - 13.5%

 

AddTech AB Class B

     33,114          1,330,723  

Alimak Group AB(b)

     39,066          422,668  

Arjo AB Class B

     125,175          695,965  

Atrium Ljungberg AB Class B

     114,159          1,607,623  

Avanza Bank Holding AB

     156,961          2,228,906  

Betsson AB*

     282,710          1,966,330  

Bilia AB Class A

     200,496          1,619,394  

BioGaia AB Class B

     13,481          743,747  

Catena AB(a)

     26,627          1,048,887  

Clas Ohlson AB Class B(a)

     142,026          1,589,983  

Coor Service Management Holding AB*(b)

     136,042          893,644  

Dios Fastigheter AB

     185,154          1,238,116  

Dustin Group AB(b)

     99,930          543,806  

Fagerhult AB*

     116,429          430,517  

JM AB(a)

     135,950          3,059,975  

Lagercrantz Group AB Class B

     33,292          515,997  

LeoVegas AB(b)

     133,450          596,730  

Lindab International AB

     43,399          508,678  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2020

 

Investments

   Shares        Value  

Midsona AB Class B(a)

     56,213        $ 322,195  

Mycronic AB(a)

     86,119          1,624,093  

NCAB Group AB*(a)

     16,704          303,900  

NCC AB Class B

     119,879          1,940,371  

NetEnt AB*(a)

     534,741          4,086,615  

Nordic Waterproofing Holding A/S(b)

     41,835          457,117  

NP3 Fastigheter AB(a)

     26,403          249,388  

Paradox Interactive AB

     25,545          551,115  

Platzer Fastigheter Holding AB Class B

     73,744          629,266  

Pricer AB Class B

     189,314          495,807  

Ratos AB Class B*

     161,149          431,038  

Resurs Holding AB(b)

     461,545          1,895,393  

Rottneros AB

     315,938          292,314  

Samhallsbyggnadsbolaget i Norden AB(a)

     1,160,118          2,963,598  

Sectra AB Class B*(a)

     17,455          992,970  

SkiStar AB(a)

     55,660          568,151  

Tethys Oil AB(a)

     30,529          149,751  

Troax Group AB(a)

     37,133          582,703  

Vitrolife AB

     17,994          402,500  

Wihlborgs Fastigheter AB

     137,570          2,251,821  
       

 

 

 
Total Sweden           42,231,795  
       

 

 

 

Switzerland - 4.0%

       

Arbonia AG*

     46,469          479,133  

Bobst Group S.A., Registered Shares(a)

     12,962          765,367  

Comet Holding AG, Registered Shares

     3,592          514,036  

Daetwyler Holding AG, Bearer Shares

     8,280          1,618,338  

EFG International AG*

     231,090          1,643,762  

Huber + Suhner AG, Registered Shares

     12,169          855,317  

Implenia AG, Registered Shares

     9,975          368,029  

Landis+Gyr Group AG*

     29,842          1,930,573  

Mobilezone Holding AG, Registered Shares

     89,637          778,547  

Swissquote Group Holding S.A., Registered Shares

     14,543          1,241,654  

u-blox Holding AG*(a)

     4,966          339,609  

Valiant Holding AG, Registered Shares

     20,927          1,954,556  
       

 

 

 
Total Switzerland             12,488,921  
       

 

 

 

United Kingdom - 18.6%

       

Amigo Holdings PLC(a)(b)

     86,947          6,242  

Balfour Beatty PLC

     295,259          951,456  

Biffa PLC(b)

     172,049          427,294  

Big Yellow Group PLC

     107,384          1,332,145  

Bodycote PLC

     215,016          1,667,104  

Brewin Dolphin Holdings PLC

     328,826          1,058,405  

CareTech Holdings PLC(a)

     78,636          421,686  

Chemring Group PLC

     143,167          428,091  

Chesnara PLC

     187,429          669,288  

Clipper Logistics PLC(a)

     83,859          305,668  

CMC Markets PLC(b)

     445,304          1,469,082  

Coats Group PLC

     528,835          365,920  

Concentric AB*

     39,624          559,699  

Cranswick PLC

     24,123          1,078,395  

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

     202,363          1,722,775  

Devro PLC

     161,311          301,366  

Diploma PLC

     42,945          952,478  

DiscoverIE Group PLC

     51,633          326,645  

Diversified Gas & Oil PLC

     931,065          1,104,407  

Drax Group PLC

     442,615          1,406,615  

EMIS Group PLC

     34,199          456,368  

Euromoney Institutional Investor PLC

     60,860          590,309  

Ferrexpo PLC

     371,874          796,752  

Games Workshop Group PLC

     18,060          1,788,543  

Gamma Communications PLC

     17,828          283,063  

Genus PLC

     14,019          611,809  

GoCo Group PLC

     208,836          248,749  

Halfords Group PLC

     381,026          715,610  

Hastings Group Holdings PLC(b)

     1,054,889          2,512,997  

Helical PLC

     63,098          240,909  

Hilton Food Group PLC(a)

     40,528          632,966  

Hunting PLC

     64,668          169,876  

IntegraFin Holdings PLC

     178,595          1,010,678  

James Halstead PLC

     118,931          761,207  

John Laing Group PLC(b)

     271,978          1,170,820  

Jupiter Fund Management PLC

     725,417          2,296,386  

Keller Group PLC

     85,900          672,915  

Liontrust Asset Management PLC

     36,646          590,902  

Marston’s PLC

     954,679          626,958  

Mitie Group PLC(a)

     206,980          213,035  

Moneysupermarket.com Group PLC

     320,245          1,280,469  

Motorpoint group PLC

     86,142          273,543  

NCC Group PLC

     180,033          394,624  

Numis Corp. PLC

     114,235          447,442  

Paragon Banking Group PLC

     278,177          1,203,005  

Pets at Home Group PLC

     484,747          1,431,499  

Polar Capital Holdings PLC

     112,228          696,118  

Premier Miton Group PLC

     84,478          105,947  

PZ Cussons PLC

     378,160          863,487  

QinetiQ Group PLC

     278,475          1,023,305  

Rank Group PLC

     188,929          341,757  

Redde Northgate PLC

     373,380          765,839  

Renewi PLC

     1,867,864          604,679  

RWS Holdings PLC

     74,241          549,476  

Sabre Insurance Group PLC(b)

     322,212          1,051,051  

Safestore Holdings PLC

     110,183          988,392  

Smart Metering Systems PLC

     29,855          218,382  

Speedy Hire PLC

     399,598          279,459  

Spirent Communications PLC

     323,492          963,294  

Stock Spirits Group PLC

     159,007          459,738  

Superdry PLC

     80,945          141,322  

TalkTalk Telecom Group PLC

     626,916          663,460  

TBC Bank Group PLC*

     38,646          426,894  

Telecom Plus PLC

     61,579          1,083,480  

TP ICAP PLC

     721,982          3,129,422  

Ultra Electronics Holdings PLC

     52,133          1,287,023  

Vertu Motors PLC(a)

     413,768          125,768  

Vistry Group PLC

     457,388          4,015,383  

Wincanton PLC

     106,844          245,551  

XPS Pensions Group PLC

     204,163          290,103  
       

 

 

 

Total United Kingdom

 

       58,295,525  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2020

 

Investments

   Shares        Value  

United States - 0.3%

 

TI Fluid Systems PLC(b)

     436,651        $ 1,000,282  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $364,463,327)

          311,585,993  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree International MidCap Dividend Fund(c)

(Cost: $103,455)

     2,227          119,253  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.6%

 

United States - 8.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)

(Cost: $27,036,438)

     27,036,438          27,036,438  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 108.0%

(Cost: $391,603,220)

          338,741,684  

Other Assets less Liabilities - (8.0)%

          (25,128,568
       

 

 

 

NET ASSETS - 100.0%

 

     $   313,613,116  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or Portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,145,785 and the total market value of the collateral held by the Fund was $30,773,795. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,737,357.

(b) 

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

(c) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/
Depreciation
    Value at
6/30/2020
     Dividend
Income
 

WisdomTree International MidCap Dividend Fund

   $ 4,217,400      $ 592,611      $ 4,921,088      $ 250,982      $ (20,652   $ 119,253      $ 17,576  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 311,585,993      $ —        $ —        $ 311,585,993  

Exchange-Traded Fund

     119,253        —          —          119,253  

Investment of Cash Collateral for Securities Loaned

     —          27,036,438        —          27,036,438  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 311,705,246      $ 27,036,438      $ —        $ 338,741,684  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Germany - 99.2%

       

Aerospace & Defense - 0.5%

       

MTU Aero Engines AG

     957        $ 165,689  
       

 

 

 

Air Freight & Logistics - 4.6%

       

Deutsche Post AG, Registered Shares

     42,750          1,562,877  
       

 

 

 

Auto Components - 2.5%

       

Continental AG

     6,804          666,069  

Hella GmbH & Co. KGaA

     4,258          174,079  
       

 

 

 
Total Auto Components           840,148  
       

 

 

 

Automobiles - 14.4%

       

Bayerische Motoren Werke AG

     28,304          1,806,287  

Daimler AG, Registered Shares

     43,801          1,778,157  

Volkswagen AG(a)

     8,156          1,312,687  
       

 

 

 
Total Automobiles           4,897,131  
       

 

 

 

Capital Markets - 3.2%

       

AURELIUS Equity Opportunities SE & Co. KGaA

     573          9,467  

Deutsche Boerse AG

     3,836          693,868  

DWS Group GmbH & Co. KGaA(b)

     10,711          388,691  
       

 

 

 
Total Capital Markets           1,092,026  
       

 

 

 

Chemicals - 10.3%

       

BASF SE

     31,856          1,784,660  

Covestro AG(b)

     10,715          407,369  

Evonik Industries AG

     20,939          531,734  

Fuchs Petrolub SE

     4,139          139,461  

K+S AG, Registered Shares

     1,405          8,872  

LANXESS AG

     3,061          161,447  

Symrise AG

     2,166          251,789  

Wacker Chemie AG

     2,913          199,707  
       

 

 

 
Total Chemicals             3,485,039  
       

 

 

 

Commercial Services & Supplies - 0.1%

       

Bilfinger SE

     1,007          19,227  
       

 

 

 

Construction & Engineering - 0.9%

       

Hochtief AG

     3,384          300,068  
       

 

 

 

Construction Materials - 1.0%

       

HeidelbergCement AG

     6,152          328,483  
       

 

 

 

Diversified Financial Services - 0.1%

       

GRENKE AG

     334          25,734  
       

 

 

 

Diversified Telecommunication Services - 7.1%

       

Deutsche Telekom AG, Registered Shares

     143,449          2,407,860  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.0%

       

Jenoptik AG

     308          7,209  
       

 

 

 

Food & Staples Retailing - 0.5%

       

METRO AG

     19,549          184,786  
       

 

 

 

Food Products - 0.5%

       

Suedzucker AG

     11,255          177,354  
       

 

 

 

Health Care Equipment & Supplies - 2.5%

       

Carl Zeiss Meditec AG, Bearer Shares

     373          36,364  

Siemens Healthineers AG(b)

     16,895          809,310  
       

 

 

 
Total Health Care Equipment & Supplies           845,674  
       

 

 

 

Health Care Providers & Services - 2.9%

       

Fresenius Medical Care AG & Co. KGaA

     5,828          499,439  

Fresenius SE & Co. KGaA

     9,578          474,622  
       

 

 

 
Total Health Care Providers & Services           974,061  
       

 

 

 

Health Care Technology - 0.1%

       

CompuGroup Medical SE & Co. KgaA

     230          18,096  
       

 

 

 

Hotels, Restaurants & Leisure - 0.6%

       

TUI AG

     46,564          219,444  
       

 

 

 

Household Products - 1.4%

       

Henkel AG & Co. KGaA

     5,732          477,370  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.3%

       

Uniper SE

     13,333          429,781  
       

 

 

 

Industrial Conglomerates - 6.8%

       

Indus Holding AG

     547          18,492  

Rheinmetall AG

     1,674          145,148  

Siemens AG, Registered Shares

     18,273          2,150,023  
       

 

 

 
Total Industrial Conglomerates           2,313,663  
       

 

 

 

Insurance - 13.1%

       

Allianz SE, Registered Shares

     9,880          2,016,940  

Hannover Rueck SE

     4,091          704,843  

Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares

     5,190          1,348,865  

Talanx AG

     9,834          365,371  
       

 

 

 
Total Insurance           4,436,019  
       

 

 

 

IT Services - 0.2%

       

Bechtle AG

     324          57,132  
       

 

 

 

Life Sciences Tools & Services - 0.1%

       

Gerresheimer AG

     384          35,409  
       

 

 

 

Machinery - 2.0%

       

Duerr AG

     5,016          130,702  

GEA Group AG

     8,082          255,526  

KION Group AG

     3,705          228,038  

Krones AG

     513          32,900  

Pfeiffer Vacuum Technology AG

     107          19,757  
       

 

 

 
Total Machinery           666,923  
       

 

 

 

Marine - 0.1%

       

Hapag-Lloyd AG(b)

     503          29,321  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2020

 

Investments

   Shares        Value  

Metals & Mining - 0.6%

       

Aurubis AG

     3,283        $ 202,359  
       

 

 

 

Multi-Utilities - 4.6%

       

E.ON SE

     84,568          951,250  

RWE AG

     17,625          615,839  
       

 

 

 
Total Multi-Utilities           1,567,089  
       

 

 

 

Personal Products - 0.7%

       

Beiersdorf AG(a)

     2,220          252,082  
       

 

 

 

Pharmaceuticals - 7.1%

       

Bayer AG, Registered Shares

     29,164          2,154,987  

Merck KGaA

     2,319          269,054  
       

 

 

 
Total Pharmaceuticals           2,424,041  
       

 

 

 

Real Estate Management & Development - 0.1%

       

PATRIZIA AG

     893          21,614  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.4%

       

Infineon Technologies AG

     21,670          508,069  

Siltronic AG

     3,121          318,216  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           826,285  
       

 

 

 

Software - 5.6%

       

Nemetschek SE

     462          31,756  

SAP SE

     13,136          1,834,180  

Software AG

     1,244          50,160  
       

 

 

 
Total Software           1,916,096  
       

 

 

 

Thrifts & Mortgage Finance - 0.4%

       

Aareal Bank AG*

     7,169          139,780  
       

 

 

 

Trading Companies & Distributors - 0.8%

       

Brenntag AG

     5,453          286,445  
       

 

 

 

Transportation Infrastructure - 0.1%

       

Hamburger Hafen und Logistik AG

     1,299          22,001  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.2%

(Cost: $40,022,474)

          33,654,316  

Other Assets less Liabilities - 0.8%

          265,686  
       

 

 

 
NET ASSETS - 100.0%         $   33,920,002  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan was $1,024,675 and the collateral held by the Fund was composed entirely of non-cash U.S. Government securities having a value of $1,084,004.

(b) 

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

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/3/2020        2,460,378       EUR        2,761,208       USD      $ 2,221      $ —    

Bank of America N.A.

     7/3/2020        398,666       EUR        451,937       USD        —          (4,166

Bank of America N.A.

     7/3/2020        6,110,973       EUR        6,863,338       USD        342        —    

Bank of America N.A.

     7/3/2020        7,538,099       USD        6,772,593       EUR        —          (68,694

Bank of America N.A.

     7/3/2020        7,538,099       USD        6,774,114       EUR        —          (70,403

Bank of America N.A.

     8/5/2020        7,092,252       USD        6,310,355       EUR        —          (456

Canadian Imperial Bank of Commerce

     7/2/2020        14,250       USD        12,691       EUR        —          (4

Citibank N.A.

     7/3/2020        6,110,641       EUR        6,863,338       USD        —          (31

Citibank N.A.

     7/3/2020        7,538,099       USD        6,772,410       EUR        —          (68,489

Citibank N.A.

     8/5/2020        7,092,252       USD        6,310,377       EUR        —          (482

Credit Suisse International

     7/3/2020        4,655,784       EUR        5,229,214       USD        37        —    

Credit Suisse International

     8/5/2020        5,403,623       USD        4,807,827       EUR        —          (276

Goldman Sachs

     7/3/2020        6,110,805       EUR        6,863,338       USD        152        —    

Goldman Sachs

     7/3/2020        7,538,099       USD        6,772,429       EUR        —          (68,509

Goldman Sachs

     8/5/2020        7,092,252       USD        6,310,209       EUR        —          (292

UBS AG

     7/3/2020        6,110,913       EUR        6,863,338       USD        274        —    

UBS AG

     7/3/2020        5,743,315       USD        5,158,566       EUR        —          (50,646

UBS AG

     8/5/2020        7,092,252       USD        6,310,293       EUR        —          (387
               

 

 

    

 

 

 
                $ 3,026      $ (332,835
               

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Germany Hedged Equity Fund (DXGE)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets

(Level 1)
     Other
Significant
Observable
Inputs

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
     Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 33,654,316      $ —       $ —        $ 33,654,316  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 33,654,316      $ —       $ —        $ 33,654,316  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          3,026       —          3,026  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          (332,835     —          (332,835
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 33,654,316      $ (329,809   $ —        $ 33,324,507  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

       

Australia - 8.0%

       

Altium Ltd.

     5,855        $ 130,932  

Aristocrat Leisure Ltd.

     39,046          685,521  

BlueScope Steel Ltd.

     26,084          209,939  

CSL Ltd.

     20,319          4,015,024  

Domino’s Pizza Enterprises Ltd.(a)

     7,502          354,792  

Fortescue Metals Group Ltd.

     621,910          5,930,362  

IDP Education Ltd.(a)

     12,086          128,896  

Magellan Financial Group Ltd.

     26,274          1,049,380  

NIB Holdings Ltd.

     60,392          191,683  

Northern Star Resources Ltd.

     31,830          292,784  
       

 

 

 

Total Australia

          12,989,313  
       

 

 

 

Brazil - 0.9%

       

BB Seguridade Participacoes S.A.

     75,589          375,412  

IRB Brasil Resseguros S.A.

     19,415          38,895  

Itausa S.A.

     159,620          318,612  

Localiza Rent a Car S.A.

     12,600          93,878  

Lojas Renner S.A.

     16,167          123,075  

Magazine Luiza S.A.

     6,424          83,828  

Natura & Co. Holding S.A.

     9,683          70,364  

Odontoprev S.A.

     14,914          38,651  

Qualicorp Consultoria e Corretora de Seguros S.A.

     20,323          107,337  

Raia Drogasil S.A.

     3,864          77,846  

YDUQS Participacoes S.A.

     26,474          162,244  
       

 

 

 

Total Brazil

          1,490,142  
       

 

 

 

Canada - 5.2%

       

Alimentation Couche-Tard, Inc. Class B

     21,737          679,401  

Canadian National Railway Co.

     54,108          4,771,595  

Canadian Pacific Railway Ltd.

     6,319          1,602,112  

CI Financial Corp.(a)

     38,692          490,610  

Constellation Software, Inc.

     358          402,918  

Kirkland Lake Gold Ltd.

     1,880          77,160  

Methanex Corp.(a)

     13,240          238,165  

Toromont Industries Ltd.(a)

     3,787          187,320  

West Fraser Timber Co., Ltd.(a)

     1,581          55,393  
       

 

 

 

Total Canada

          8,504,674  
       

 

 

 

China - 8.1%

       

Anhui Conch Cement Co., Ltd. Class H

     108,500          730,758  

ANTA Sports Products Ltd.

     27,000          238,283  

Ausnutria Dairy Corp., Ltd.*(a)

     24,000          53,695  

Brilliance China Automotive Holdings Ltd.

     58,000          51,935  

China Education Group Holdings Ltd.

     21,000          33,761  

China Gas Holdings Ltd.

     66,600          205,374  

China Medical System Holdings Ltd.

     121,000          142,537  

China Overseas Land & Investment Ltd.

     1,659,500          5,021,034  

CIFI Holdings Group Co., Ltd.

     582,000          453,558  

CSPC Pharmaceutical Group Ltd.

     350,480          662,030  

Geely Automobile Holdings Ltd.

     286,000          450,193  

Greentown Service Group Co., Ltd.

     12,000          14,136  

Haitian International Holdings Ltd.

     34,000          69,049  

Health & Happiness H&H International Holdings Ltd.

     13,500          61,051  

Li Ning Co., Ltd.

     10,000          31,740  

Logan Group Co., Ltd.

     160,000          283,235  

Midea Real Estate Holding Ltd.(b)

     36,400          89,046  

Minth Group Ltd.

     38,000          108,110  

Shenzhou International Group Holdings Ltd.

     26,200          315,734  

Sino Biopharmaceutical Ltd.(a)

     105,250          198,266  

SITC International Holdings Co., Ltd.

     153,000          163,256  

SSY Group Ltd.

     64,000          43,683  

Sunac China Holdings Ltd.

     149,000          623,841  

Sunny Optical Technology Group Co., Ltd.

     13,000          207,988  

Tencent Holdings Ltd.

     40,600          2,611,869  

Xinyi Solar Holdings Ltd.

     303,787          287,699  

Zhongsheng Group Holdings Ltd.

     14,300          79,153  
       

 

 

 

Total China

          13,231,014  
       

 

 

 

Denmark - 12.3%

       

Ambu A/S Class B(a)

     3,374          105,959  

Chr Hansen Holding A/S

     12,710          1,310,082  

Coloplast A/S Class B

     16,427          2,544,768  

DSV Panalpina A/S

     3,410          416,130  

GN Store Nord A/S

     3,107          165,465  

Novo Nordisk A/S Class B

     182,363          11,800,371  

Orsted A/S(b)

     26,680          3,077,310  

Royal Unibrew A/S*

     4,513          375,270  

SimCorp A/S

     2,204          237,473  
       

 

 

 

Total Denmark

          20,032,828  
       

 

 

 

Finland - 2.0%

       

Neste Oyj

     81,436          3,183,891  
       

 

 

 

France - 2.1%

       

Gaztransport Et Technigaz S.A.

     6,055          461,766  

Hermes International

     2,891          2,415,138  

Sartorius Stedim Biotech

     1,950          492,782  
       

 

 

 

Total France

          3,369,686  
       

 

 

 

Germany - 0.4%

       

Dermapharm Holding SE

     2,752          136,881  

Fuchs Petrolub SE

     6,926          233,368  

Nemetschek SE

     3,268          224,632  
       

 

 

 

Total Germany

          594,881  
       

 

 

 

Hong Kong - 0.2%

       

Kingboard Laminates Holdings Ltd.

     154,000          154,786  

Vitasoy International Holdings Ltd.(a)

     60,000          229,535  
       

 

 

 

Total Hong Kong

          384,321  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

India - 4.0%

       

Adani Ports & Special Economic Zone Ltd.

     2,649        $ 12,066  

AIA Engineering Ltd.

     822          17,495  

Alkem Laboratories Ltd.

     835          26,191  

Ashok Leyland Ltd.

     143,614          89,303  

Asian Paints Ltd.

     3,892          86,983  

Balkrishna Industries Ltd.

     4,604          76,898  

Bandhan Bank Ltd.(b)

     6,831          28,888  

Britannia Industries Ltd.

     674          32,170  

Coal India Ltd.

     235,743          414,793  

Colgate-Palmolive India Ltd.

     3,712          69,158  

Crompton Greaves Consumer Electricals Ltd.

     7,297          23,064  

Cummins India Ltd.

     8,948          46,498  

Dabur India Ltd.

     8,777          54,165  

Divi’s Laboratories Ltd.

     1,380          41,652  

Emami Ltd.

     2,547          7,448  

Endurance Technologies Ltd.(b)

     233          2,687  

GlaxoSmithKline Pharmaceuticals Ltd.

     1,230          24,136  

Havells India Ltd.

     4,183          32,105  

HCL Technologies Ltd.

     16,286          120,111  

Hero MotoCorp., Ltd.

     6,602          222,704  

Hindustan Petroleum Corp., Ltd.

     71,103          204,117  

Hindustan Unilever Ltd.

     17,484          504,811  

Infosys Ltd.

     188,626          1,838,575  

InterGlobe Aviation Ltd.(b)

     2,780          36,409  

ITC Ltd.

     154,223          397,590  

JSW Steel Ltd.

     50,476          126,585  

Jubilant Foodworks Ltd.

     801          18,324  

Kansai Nerolac Paints Ltd.

     2,049          12,114  

L&T Technology Services Ltd.(b)

     849          14,427  

Larsen & Toubro Infotech Ltd.(b)

     1,529          39,649  

Marico Ltd.

     9,715          45,279  

Maruti Suzuki India Ltd.

     3,410          263,677  

Nestle India Ltd.

     411          93,488  

Nippon Life India Asset Management Ltd.(b)

     4,955          20,629  

Page Industries Ltd.

     123          32,442  

Petronet LNG Ltd.

     48,611          166,138  

Pidilite Industries Ltd.

     4,672          84,902  

Sun TV Network Ltd.

     7,297          38,981  

Tata Consultancy Services Ltd.

     32,234          888,910  

Tata Steel Ltd.

     35,519          153,688  

Titan Co., Ltd.

     3,557          44,748  

United Breweries Ltd.

     828          11,380  

UPL Ltd.

     16,587          93,410  

Whirlpool of India Ltd.

     1,085          29,815  
       

 

 

 

Total India

          6,588,603  
       

 

 

 

Indonesia - 0.9%

       

Ace Hardware Indonesia Tbk PT

     290,500          30,707  

Gudang Garam Tbk PT

     55,100          181,963  

Hanjaya Mandala Sampoerna Tbk PT

     1,135,700          130,783  

Indofood CBP Sukses Makmur Tbk PT

     51,100          33,447  

Mayora Indah Tbk PT

     186,900          29,569  

Telekomunikasi Indonesia Persero Tbk PT

     4,292,400          916,473  

Unilever Indonesia Tbk PT

     329,400          182,167  
       

 

 

 

Total Indonesia

          1,505,109  
       

 

 

 

Italy - 1.2%

       

Azimut Holding SpA

     41,602          710,692  

Ferrari N.V.

     5,884          1,003,518  

Interpump Group SpA

     3,980          118,190  

Reply SpA

     955          77,067  
       

 

 

 

Total Italy

          1,909,467  
       

 

 

 

Japan - 14.7%

       

Advantest Corp.

     12,700          720,434  

Asahi Intecc Co., Ltd.

     5,300          150,572  

Benefit One, Inc.(a)

     7,900          158,535  

Capcom Co., Ltd.

     6,900          250,712  

Chugai Pharmaceutical Co., Ltd.

     88,200          4,713,102  

Disco Corp.(a)

     2,100          507,846  

GMO Payment Gateway, Inc.

     2,000          208,370  

Goldwin, Inc.

     700          45,678  

Harmonic Drive Systems, Inc.

     3,200          175,298  

Haseko Corp.

     88,300          1,111,474  

Hoya Corp.

     15,800          1,502,600  

Kakaku.com, Inc.

     15,400          389,550  

Kaken Pharmaceutical Co., Ltd.

     6,800          347,296  

Kobe Bussan Co., Ltd.(a)

     3,000          169,069  

Koito Manufacturing Co., Ltd.

     12,600          506,873  

Kose Corp.

     2,500          300,320  

Kotobuki Spirits Co., Ltd.

     400          16,369  

Kusuri no Aoki Holdings Co., Ltd.

     200          15,683  

Lasertec Corp.

     2,100          197,766  

M3, Inc.

     7,500          318,742  

MonotaRO Co., Ltd.(a)

     5,300          212,226  

Nihon M&A Center, Inc.

     4,900          221,189  

Nippon Shinyaku Co., Ltd.

     3,000          243,871  

Open House Co., Ltd.(a)

     10,100          345,451  

Oracle Corp.

     8,200          966,807  

Pigeon Corp.(a)

     7,200          278,296  

Relo Group, Inc.

     5,700          107,148  

Shin-Etsu Chemical Co., Ltd.

     31,800          3,712,481  

Shionogi & Co., Ltd.

     22,800          1,426,519  

TechnoPro Holdings, Inc.

     2,800          159,615  

Tokyo Electron Ltd.

     17,200          4,215,303  

ZOZO, Inc.(a)

     10,452          232,127  
       

 

 

 

Total Japan

            23,927,322  
       

 

 

 

Malaysia - 0.1%

       

Westports Holdings Bhd

     103,300          91,608  
       

 

 

 

Mexico - 0.3%

       

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

     20,331          94,013  

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

     13,255          147,224  

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

     113,805          176,714  
       

 

 

 

Total Mexico

          417,951  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Netherlands - 4.1%

       

ASM International N.V.

     2,396        $ 370,156  

ASML Holding N.V.

     15,440          5,668,916  

Euronext N.V.(b)

     6,358          637,333  
       

 

 

 

Total Netherlands

          6,676,405  
       

 

 

 

New Zealand - 0.7%

       

Fisher & Paykel Healthcare Corp., Ltd.

     42,496          973,902  

Mainfreight Ltd.

     5,693          144,396  
       

 

 

 

Total New Zealand

          1,118,298  
       

 

 

 

Norway - 2.5%

       

Telenor ASA

     278,194          4,040,114  
       

 

 

 

Philippines - 0.0%

       

San Miguel Food and Beverage, Inc.

     33,840          47,169  
       

 

 

 

Russia - 2.8%

       

Magnitogorsk Iron & Steel Works PJSC GDR(c)

     40,610          273,711  

Novatek PJSC GDR(a)(c)

     5,435          772,857  

PhosAgro PJSC GDR(c)

     22,196          273,899  

Tatneft PJSC ADR(a)

     70,696          3,302,917  
       

 

 

 

Total Russia

          4,623,384  
       

 

 

 

Singapore - 0.7%

       

Singapore Technologies Engineering Ltd.

     459,500          1,086,950  
       

 

 

 

South Africa - 0.6%

       

Clicks Group Ltd.

     12,159          147,210  

Mr. Price Group Ltd.

     28,580          235,220  

Naspers Ltd. Class N

     3,117          567,448  
       

 

 

 

Total South Africa

          949,878  
       

 

 

 

South Korea - 0.4%

       

LG Household & Health Care Ltd.

     157          175,685  

NCSoft Corp.

     593          439,259  

POSCO Chemical Co., Ltd.

     913          57,003  
       

 

 

 

Total South Korea

          671,947  
       

 

 

 

Spain - 0.2%

       

Prosegur Cash S.A.(a)(b)

     380,783          319,902  
       

 

 

 

Sweden - 2.2%

       

Atlas Copco AB Class B

     40,406          1,494,519  

Beijer Ref AB(a)

     6,811          205,719  

Epiroc AB Class A(a)

     34,557          430,634  

Epiroc AB Class B

     15,789          193,112  

Evolution Gaming Group AB(b)

     12,815          764,225  

Hexpol AB*

     37,335          276,507  

Lifco AB Class B

     4,303          272,498  
       

 

 

 

Total Sweden

          3,637,214  
       

 

 

 

Switzerland - 6.3%

       

Logitech International S.A., Registered Shares

     13,762          898,441  

Partners Group Holding AG

     3,086          2,798,911  

Roche Holding AG, Bearer Shares

     10,768          3,693,314  

Schindler Holding AG, Participation Certificate

     3,193          751,453  

Sika AG, Registered Shares

     7,745          1,490,476  

Straumann Holding AG, Registered Shares

     485          416,643  

Temenos AG, Registered Shares

     1,352          209,959  
       

 

 

 

Total Switzerland

            10,259,197  
       

 

 

 

Taiwan - 3.2%

       

Accton Technology Corp.

     22,000          170,008  

Advantech Co., Ltd.

     23,000          230,355  

Catcher Technology Co., Ltd.

     80,000          601,942  

Delta Electronics, Inc.

     164,000          931,044  

Eclat Textile Co., Ltd.

     9,283          107,604  

Feng TAY Enterprise Co., Ltd.

     29,684          167,513  

Largan Precision Co., Ltd.

     3,000          415,360  

Micro-Star International Co., Ltd.

     75,000          273,263  

Nanya Technology Corp.

     250,000          516,870  

Nien Made Enterprise Co., Ltd.

     17,000          165,653  

Novatek Microelectronics Corp.

     57,000          440,475  

President Chain Store Corp.

     44,000          442,170  

Walsin Technology Corp.

     68,000          412,547  

Wiwynn Corp.

     5,000          135,912  

Yulon Nissan Motor Co., Ltd.

     21,000          191,818  
       

 

 

 

Total Taiwan

          5,202,534  
       

 

 

 

Thailand - 0.9%

       

Airports of Thailand PCL NVDR

     107,200          209,839  

Bangkok Dusit Medical Services PCL NVDR

     67,400          49,066  

Bangkok Expressway & Metro PCL NVDR

     251,700          77,365  

Carabao Group PCL NVDR

     33,900          114,069  

Central Pattana PCL NVDR

     15,150          23,896  

CP ALL PCL*

     90,256          197,843  

CP ALL PCL NVDR*

     33,900          74,310  

Energy Absolute PCL NVDR

     54,700          69,465  

Intouch Holdings PCL NVDR

     109,900          200,012  

Krungthai Card PCL NVDR

     67,400          65,421  

Muangthai Capital PCL NVDR*

     47,300          79,579  

Osotspa PCL NVDR

     75,000          92,211  

TOA Paint Thailand PCL NVDR

     67,000          79,123  

VGI PCL NVDR

     282,100          68,454  
       

 

 

 

Total Thailand

          1,400,653  
       

 

 

 

Turkey - 0.5%

       

Aselsan Elektronik Sanayi ve Ticaret AS

     13,663          64,740  

BIM Birlesik Magazalar AS

     23,736          235,464  

Eregli Demir ve Celik Fabrikalari T.A.S.

     384,063          480,726  

Ford Otomotiv Sanayi AS

     11,422          118,140  
       

 

 

 

Total Turkey

          899,070  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

United Kingdom - 14.2%

       

Abcam PLC

     8,825        $ 145,353  

AJ Bell PLC

     6,340          30,277  

Ashmore Group PLC(a)

     111,118          572,805  

Ashtead Group PLC

     35,812          1,203,139  

British American Tobacco PLC

     288,908          11,082,286  

Croda International PLC

     9,532          619,038  

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

     33,402          284,361  

Electrocomponents PLC

     37,170          308,172  

Evraz PLC

     775,624          2,763,914  

Halma PLC

     15,378          437,595  

Hargreaves Lansdown PLC

     42,185          848,836  

Moneysupermarket.com Group PLC

     63,156          252,523  

RELX PLC

     190,461          4,400,741  

Victrex PLC

     10,344          249,870  
       

 

 

 

Total United Kingdom

          23,198,910  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $150,832,680)

          162,352,435  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8%

       

United States - 0.8%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)

(Cost: $1,394,515)

     1,394,515          1,394,515  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $152,227,195)

          163,746,950  

Other Assets less Liabilities - (0.5)%

          (840,650
       

 

 

 

NET ASSETS - 100.0%

        $   162,906,300  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,181,191 and the total market value of the collateral held by the Fund was $3,382,382. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,987,867.

(b) 

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

(c) 

This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2020

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree Emerging Markets High Dividend Fund^

   $ 125,227      $ 258,260      $ 392,947      $ (29,057   $ 38,517      $ —        $ 3,564  

WisdomTree International Equity Fund^

     190,736        380,888        585,583        (38,475     52,434        —          4,549  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

Total

   $ 315,963      $ 639,148      $ 978,530      $ (67,532   $ 90,951      $ —        $ 8,113  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

 

^  

As of June 30, 2020, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 162,352,435      $ —        $ —        $ 162,352,435  

Investment of Cash Collateral for Securities Loaned

     —          1,394,515        —          1,394,515  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 162,352,435      $ 1,394,515      $ —        $ 163,746,950  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

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

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

       

Australia - 8.9%

       

Abacus Property Group

     68,545        $ 126,478  

Charter Hall Group

     38,477          256,702  

Charter Hall Long Wale REIT

     38,931          114,721  

Charter Hall Retail REIT

     65,967          152,151  

Cromwell Property Group(a)

     322,453          199,808  

Dexus

     111,200          704,363  

Goodman Group

     94,853          969,798  

GPT Group (The)

     191,872          550,873  

Growthpoint Properties Australia Ltd.

     95,353          210,082  

LendLease Group

     35,112          299,040  

Mirvac Group

     354,945          530,304  

Scentre Group

     742,323          1,109,064  

Shopping Centres Australasia Property Group

     127,766          191,768  

Stockland

     373,138          850,357  

Vicinity Centres

     594,849          585,661  

Waypoint REIT(a)

     88,781          158,927  
       

 

 

 
Total Australia           7,010,097  
       

 

 

 

Austria - 0.6%

       

CA Immobilien Anlagen AG

     6,486          215,993  

IMMOFINANZ AG*(a)

     8,669          147,996  

S IMMO AG

     5,462          97,909  
       

 

 

 
Total Austria           461,898  
       

 

 

 

Belgium - 1.2%

       

Aedifica S.A.

     2,149          234,848  

Befimmo S.A.(a)

     3,656          163,634  

Cofinimmo S.A.

     1,238          170,192  

Warehouses De Pauw CVA

     12,715          347,025  
       

 

 

 
Total Belgium           915,699  
       

 

 

 

Brazil - 0.4%

       

BR Malls Participacoes S.A.

     170,100          312,269  

Multiplan Empreendimentos Imobiliarios S.A.

     12,379          46,217  
       

 

 

 
Total Brazil           358,486  
       

 

 

 

Canada - 5.0%

       

Allied Properties Real Estate Investment Trust

     8,555          257,278  

Altus Group Ltd.(a)

     1,356          40,610  

Artis Real Estate Investment Trust

     15,356          85,123  

Boardwalk Real Estate Investment Trust

     2,295          50,062  

Canadian Apartment Properties REIT

     9,181          327,537  

Choice Properties Real Estate Investment Trust

     38,770          362,650  

Cominar Real Estate Investment Trust

     24,972          149,979  

Crombie Real Estate Investment Trust

     12,666          119,034  

CT Real Estate Investment Trust

     12,857          128,192  

Dream Industrial Real Estate Investment Trust

     13,140          103,036  

Dream Office Real Estate Investment Trust

     4,715          71,037  

First Capital Real Estate Investment Trust

     23,192          236,347  

Granite Real Estate Investment Trust

     5,682          292,277  

H&R Real Estate Investment Trust

     41,667          298,583  

Killam Apartment Real Estate Investment Trust

     7,552          97,145  

Northview Apartment Real Estate Investment Trust

     8,511          217,337  

NorthWest Healthcare Properties Real Estate Investment Trust

     21,618          171,420  

RioCan Real Estate Investment Trust

     41,772          471,085  

SmartCentres Real Estate Investment Trust

     19,751          303,226  

Summit Industrial Income REIT

     9,331          78,443  

Tricon Capital Group, Inc.(a)

     11,645          78,232  
       

 

 

 
Total Canada             3,938,633  
       

 

 

 

Chile - 0.1%

       

Parque Arauco S.A.

     39,994          72,619  
       

 

 

 

China - 17.5%

       

Agile Group Holdings Ltd.

     412,000          484,803  

China Aoyuan Group Ltd.

     147,000          177,717  

China Jinmao Holdings Group Ltd.

     1,307,000          919,063  

China Overseas Grand Oceans Group Ltd.

     409,000          230,610  

China Overseas Land & Investment Ltd.

     1,012,549          3,063,599  

China Resources Land Ltd.

     238,000          901,277  

China SCE Group Holdings Ltd.

     354,000          153,467  

China Vanke Co., Ltd. Class H

     170,400          538,653  

CIFI Holdings Group Co., Ltd.

     613,900          478,418  

Country Garden Holdings Co., Ltd.

     1,046,000          1,284,818  

E-House China Enterprise Holdings Ltd.

     43,800          51,088  

Greentown China Holdings Ltd.(a)

     127,000          126,829  

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

     300,000          349,141  

Hopson Development Holdings Ltd.

     88,000          91,515  

Kaisa Group Holdings Ltd.

     202,000          76,104  

KWG Group Holdings Ltd.*

     280,000          470,373  

Logan Group Co., Ltd.

     182,000          322,180  

Longfor Group Holdings Ltd.(b)

     125,500          596,698  

Midea Real Estate Holding Ltd.(b)

     41,200          100,788  

Poly Property Group Co., Ltd.

     434,000          130,472  

Powerlong Real Estate Holdings Ltd.

     208,000          116,473  

Ronshine China Holdings Ltd.

     60,000          52,797  

Seazen Group Ltd.*

     202,000          175,404  

Shenzhen Investment Ltd.

     1,272,000          402,093  

Shimao Group Holdings Ltd.

     130,500          552,278  

Shui On Land Ltd.

     733,000          122,948  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Sino-Ocean Group Holding Ltd.

     1,266,700        $ 303,990  

Sunac China Holdings Ltd.

     159,271          666,844  

Times China Holdings Ltd.

     119,000          219,868  

Yuexiu Property Co., Ltd.

     1,949,000          347,028  

Yuzhou Properties Co., Ltd.

     456,000          197,098  

Zhenro Properties Group Ltd.(a)

     137,700          86,168  
       

 

 

 
Total China

 

       13,790,602  
       

 

 

 

Finland - 0.5%

 

Citycon Oyj(a)

     23,448          163,018  

Kojamo Oyj

     11,370          240,080  
       

 

 

 
Total Finland

 

       403,098  
       

 

 

 

France - 6.9%

 

Covivio

     10,137          734,357  

Cromwell European Real Estate Investment Trust(a)

     365,200          172,273  

Gecina S.A.

     6,794          839,375  

ICADE

     9,835          684,863  

Klepierre S.A.(a)

     51,906          1,033,919  

Mercialys S.A.

     20,114          168,303  

Nexity S.A.

     7,753          250,784  

Unibail-Rodamco-Westfield(a)

     27,585          1,554,062  
       

 

 

 
Total France

 

       5,437,936  
       

 

 

 

Germany - 6.0%

 

alstria office REIT-AG

     14,917          222,158  

Deutsche Wohnen SE, Bearer Shares

     22,375          1,003,963  

LEG Immobilien AG

     5,200          659,963  

PATRIZIA AG

     3,709          89,772  

TAG Immobilien AG

     12,243          291,790  

Vonovia SE

     39,813          2,440,598  
       

 

 

 
Total Germany

 

       4,708,244  
       

 

 

 

Hong Kong - 19.5%

 

Champion REIT

     766,000          398,297  

Hang Lung Group Ltd.

     140,649          327,013  

Hang Lung Properties Ltd.

     471,283          1,116,420  

Henderson Land Development Co., Ltd.

     544,915          2,067,041  

Hui Xian REIT

     816,634          248,419  

Hysan Development Co., Ltd.

     129,115          413,977  

Kowloon Development Co., Ltd.

     72,000          78,127  

Link REIT

     173,615          1,419,080  

New World Development Co., Ltd.

     298,013          1,414,999  

Sino Land Co., Ltd.

     749,735          943,160  

Sun Hung Kai Properties Ltd.

     304,810          3,891,509  

Sunlight Real Estate Investment Trust

     236,000          117,232  

Swire Pacific Ltd. Class A

     106,778          566,235  

Swire Pacific Ltd. Class B

     217,500          207,385  

Swire Properties Ltd.

     523,341          1,328,871  

Wharf Holdings Ltd. (The)(a)

     280,872          571,134  

Yuexiu Real Estate Investment Trust

     494,900          225,406  
       

 

 

 
Total Hong Kong

 

         15,334,305  
       

 

 

 

India - 0.1%

 

DLF Ltd.

     31,858          62,468  
       

 

 

 

Israel - 1.0%

 

Alony Hetz Properties & Investments Ltd.

     13,803          136,916  

Amot Investments Ltd.

     47,093          213,493  

Azrieli Group Ltd.

     5,278          238,970  

Gazit-Globe Ltd.

     22,179          104,520  

Melisron Ltd.

     2,875          107,575  
       

 

 

 
Total Israel

 

       801,474  
       

 

 

 

Japan - 7.9%

 

Aeon Mall Co., Ltd.(a)

     12,330          163,432  

Daibiru Corp.

     5,000          45,651  

Daito Trust Construction Co., Ltd.

     8,700          799,076  

Daiwa House Industry Co., Ltd.

     56,500          1,331,260  

Hulic Co., Ltd.(a)

     41,900          393,037  

Ichigo, Inc.(a)

     19,200          48,051  

Invesco Office J-REIT, Inc.

     922          119,304  

Invincible Investment Corp.(a)

     699          180,055  

Japan Hotel REIT Investment Corp.(a)

     444          183,139  

Katitas Co., Ltd.(a)

     3,000          69,379  

Kenedix, Inc.(a)

     13,700          67,430  

Mitsubishi Estate Co., Ltd.

     54,989          816,795  

Mitsui Fudosan Co., Ltd.

     43,308          766,526  

Nomura Real Estate Holdings, Inc.(a)

     15,565          288,548  

Open House Co., Ltd.

     6,700          229,161  

Relo Group, Inc.

     4,200          78,951  

Sumitomo Realty & Development Co., Ltd.

     9,579          263,082  

Tokyo Tatemono Co., Ltd.(a)

     13,000          148,936  

Tokyu Fudosan Holdings Corp.

     42,368          197,928  
       

 

 

 
Total Japan

 

       6,189,741  
       

 

 

 

Malaysia - 0.5%

 

IGB Real Estate Investment Trust

     222,200          92,821  

KLCCP Stapled Group

     55,100          102,356  

Sunway Bhd

     167,153          53,442  

Sunway Real Estate Investment Trust

     203,996          77,123  

Wing Tai Holdings Ltd.

     86,700          111,246  
       

 

 

 
Total Malaysia

 

       436,988  
       

 

 

 

Mexico - 1.1%

 

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

     188,797          178,445  

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

     530,757          419,194  

PLA Administradora Industrial S de RL de C.V.

     160,294          185,566  

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

     54,245          96,508  
       

 

 

 
Total Mexico

 

       879,713  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Netherlands - 0.2%

 

Eurocommercial Properties N.V. CVA(a)

     10,137        $ 129,793  
       

 

 

 

New Zealand - 0.4%

 

Goodman Property Trust

     124,456          162,641  

Precinct Properties New Zealand Ltd.

     116,361          117,604  
       

 

 

 
Total New Zealand

 

       280,245  
       

 

 

 

Norway - 0.3%

 

Entra ASA(b)

     15,861          201,900  
       

 

 

 

Philippines - 0.5%

 

Altus Property Ventures, Inc.*

     2,084          1,740  

Ayala Land, Inc.

     170,500          115,663  

Megaworld Corp.

     610,400          37,365  

Robinsons Land Corp.

     101,447          35,591  

SM Prime Holdings, Inc.

     277,775          177,564  
       

 

 

 
Total Philippines

 

       367,923  
       

 

 

 

Singapore - 10.7%

 

Ascendas India Trust

     119,500          114,784  

Ascendas Real Estate Investment Trust

     418,953          951,995  

Ascott Residence Trust(a)

     277,388          198,837  

CapitaLand Commercial Trust

     419,875          508,648  

CapitaLand Ltd.*

     347,689          727,753  

CapitaLand Mall Trust

     400,286          562,389  

CapitaLand Retail China Trust

     176,895          159,770  

CDL Hospitality Trusts

     154,400          112,891  

City Developments Ltd.

     46,103          278,261  

ESR-REIT(a)

     568,500          160,967  

Frasers Centrepoint Trust(a)

     106,518          176,378  

Frasers Logistics & Commercial Trust

     502,200          428,385  

Frasers Property Ltd.

     80,500          72,707  

GuocoLand Ltd.

     54,400          56,933  

Keppel DC REIT

     150,904          274,754  

Keppel REIT(a)

     370,100          291,825  

Manulife US Real Estate Investment Trust

     262,472          198,166  

Mapletree Commercial Trust

     301,920          417,695  

Mapletree Industrial Trust

     227,318          467,655  

Mapletree Logistics Trust(a)

     430,575          598,771  

Mapletree North Asia Commercial Trust

     460,400          305,272  

OUE Commercial Real Estate Investment Trust

     387,700          105,606  

Parkway Life Real Estate Investment Trust

     68,100          163,044  

SPH REIT

     290,900          182,458  

Starhill Global REIT

     347,684          127,106  

Suntec Real Estate Investment Trust

     341,228          344,885  

UOL Group Ltd.

     50,000          243,361  

Yanlord Land Group Ltd.

     275,500          231,056  
       

 

 

 
Total Singapore

 

         8,462,352  
       

 

 

 

South Africa - 1.1%

 

Growthpoint Properties Ltd.

     688,116          528,711  

Hyprop Investments Ltd.

     83,333          107,385  

Resilient REIT Ltd.

     52,235          130,234  

Vukile Property Fund Ltd.

     224,198          99,228  
       

 

 

 
Total South Africa

 

       865,558  
       

 

 

 

Spain - 0.7%

 

Inmobiliaria Colonial Socimi S.A.

     21,871          192,585  

Merlin Properties Socimi S.A.

     36,354          301,333  

Metrovacesa S.A.*(a)(b)

     13,978          95,923  
       

 

 

 
Total Spain

 

       589,841  
       

 

 

 

Sweden - 1.8%

 

Atrium Ljungberg AB Class B

     6,865          96,675  

Castellum AB

     20,081          375,145  

Catena AB

     1,568          61,766  

Dios Fastigheter AB

     10,260          68,608  

Fabege AB

     14,489          169,358  

Hufvudstaden AB Class A

     10,759          133,728  

Klovern AB Class B

     52,980          83,764  

Sagax AB Class B

     7,573          102,419  

Samhallsbyggnadsbolaget i Norden AB(a)

     57,930          147,986  

Wihlborgs Fastigheter AB

     9,853          161,279  
       

 

 

 
Total Sweden

 

       1,400,728  
       

 

 

 

Switzerland - 1.7%

 

Allreal Holding AG, Registered Shares

     1,441          285,295  

PSP Swiss Property AG, Registered Shares

     3,243          365,182  

Swiss Prime Site AG, Registered Shares

     7,374          681,719  
       

 

 

 
Total Switzerland

 

       1,332,196  
       

 

 

 

Taiwan - 0.4%

 

Highwealth Construction Corp.

     232,110          342,605  
       

 

 

 

Thailand - 1.0%

 

Central Pattana PCL NVDR

     59,474          93,807  

CPN Retail Growth Leasehold REIT(a)

     179,300          150,831  

Frasers Property Thailand Industrial REIT

     126,200          60,839  

Land & Houses PCL NVDR

     609,411          149,851  

Pruksa Holding PCL NVDR

     219,100          81,522  

Supalai PCL NVDR

     157,700          85,719  

Tesco Lotus Retail Growth Freehold & Leasehold Property Fund

     153,000          93,065  

WHA Corp. PCL NVDR(a)

     570,000          61,228  
       

 

 

 
Total Thailand

 

       776,862  
       

 

 

 

United Kingdom - 3.2%

 

Assura PLC

     209,651          203,350  

Big Yellow Group PLC

     11,932          148,022  

Capital & Counties Properties PLC

     10,627          19,184  

CLS Holdings PLC

     29,167          66,672  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

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

June 30, 2020

 

Investments

   Shares        Value  

Derwent London PLC

     4,738        $ 162,515  

Grainger PLC

     31,977          113,001  

Great Portland Estates PLC

     11,688          91,271  

Londonmetric Property PLC

     63,773          165,948  

Primary Health Properties PLC

     71,464          138,279  

Safestore Holdings PLC

     12,523          112,337  

Secure Income REIT PLC

     32,047          106,913  

Segro PLC

     64,202          709,986  

Shaftesbury PLC

     13,636          88,877  

Tritax Big Box REIT PLC

     172,139          308,408  

Workspace Group PLC

     13,853          111,858  
       

 

 

 
Total United Kingdom

 

       2,546,621  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $92,115,645)

 

       78,098,625  
       

 

 

 

RIGHTS - 0.0%

 

Hong Kong - 0.0%

 

Greentown China Holdings Ltd., expiring 7/2/20*

     2,160          0  
       

 

 

 

Thailand - 0.0%

 

CPN Real Estate Investment Trust*

     40,343          0  
       

 

 

 
TOTAL RIGHTS
(Cost: $0)

 

       0  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.4%

 

United States - 5.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)

(Cost: $4,255,627)

     4,255,627          4,255,627  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.6%

(Cost: $96,371,272)

 

 

       82,354,252  

Other Assets less Liabilities - (4.6)%

 

       (3,634,459
       

 

 

 
NET ASSETS - 100.0%

 

     $   78,719,793  
       

 

 

 

 

*  

Non-income producing security.

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

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,614,949 and the total market value of the collateral held by the Fund was $7,015,023. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,759,396.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

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

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
    Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 78,098,625      $ —        $ —       $ 78,098,625  

Rights

          

Hong Kong

     —          —          0 *       0  

Thailand

     —          0        —         0  

Investment of Cash Collateral for Securities Loaned

     —          4,255,627        —         4,255,627  
  

 

 

    

 

 

    

 

 

   

 

 

 
Total Investments in Securities    $ 78,098,625      $ 4,255,627      $ 0     $ 82,354,252  
  

 

 

    

 

 

    

 

 

   

 

 

 

 

*  

Securities are being fair valued using significant unobservable inputs by the Pricing Committee.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

 

Australia - 3.4%

 

AGL Energy Ltd.

     4,369        $ 51,287  

Atlas Arteria Ltd.(a)

     3,673          16,741  

AusNet Services(a)

     28,668          32,962  

Australia & New Zealand Banking Group Ltd.

     11,449          146,932  

Bendigo & Adelaide Bank Ltd.(a)

     2,703          13,046  

BHP Group Ltd.

     16,669          411,092  

BHP Group PLC

     12,527          256,074  

Challenger Ltd.(a)

     2,783          8,450  

Coca-Cola Amatil Ltd.

     4,674          27,868  

Commonwealth Bank of Australia

     6,893          329,455  

Crown Resorts Ltd.(a)

     4,883          32,510  

Fortescue Metals Group Ltd.

     17,467          166,560  

Insurance Australia Group Ltd.(a)

     11,304          44,907  

Macquarie Group Ltd.

     1,417          115,707  

Medibank Pvt Ltd.

     6,759          13,914  

National Australia Bank Ltd.

     14,562          182,673  

Nine Entertainment Co. Holdings Ltd.(a)

     15,234          14,474  

Orora Ltd.

     6,624          11,584  

Qantas Airways Ltd.

     5,865          15,264  

QBE Insurance Group Ltd.

     4,194          25,584  

Rio Tinto Ltd.

     2,089          140,894  

Spark Infrastructure Group

     21,104          31,385  

Star Entertainment Group Ltd. (The)

     6,510          12,729  

Suncorp Group Ltd.(a)

     6,517          41,415  

Tabcorp Holdings Ltd.

     14,434          33,590  

Telstra Corp., Ltd.

     39,300          84,692  

Transurban Group

     10,586          102,986  

Wesfarmers Ltd.

     5,282          163,031  

Westpac Banking Corp.

     16,030          198,108  

Woodside Petroleum Ltd.

     5,440          81,089  
       

 

 

 
Total Australia

 

       2,807,003  
       

 

 

 

Austria - 0.2%

 

Andritz AG

     418          15,211  

BAWAG Group AG(b)

     643          22,200  

Erste Group Bank AG

     1,697          39,931  

Oesterreichische Post AG(a)

     509          16,836  

Raiffeisen Bank International AG

     1,240          22,088  

UNIQA Insurance Group AG

     1,997          13,435  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     285          6,370  
       

 

 

 
Total Austria

 

       136,071  
       

 

 

 

Belgium - 0.1%

 

Ageas S.A. / N.V.

     1,181          41,836  

Proximus SADP

     1,872          38,140  

Solvay S.A.

     471          37,697  
       

 

 

 
Total Belgium

 

       117,673  
       

 

 

 

Brazil - 0.3%

 

Banco do Brasil S.A.

     7,612          44,570  

Banco Santander Brasil S.A.

     3,655          18,652  

BR Malls Participacoes S.A.

     10,368          19,033  

Cia Siderurgica Nacional S.A.

     550          1,070  

Cyrela Brazil Realty S.A. Empreendimentos e Participacoes

     2,756          11,469  

Itau Unibanco Holding S.A.

     6,625          28,957  

Itausa S.A.

     12,682          25,314  

Klabin S.A.

     10,806          40,010  

Petrobras Distribuidora S.A.

     6,394          25,095  

Porto Seguro S.A.

     772          7,089  

Transmissora Alianca de Energia Eletrica S.A.

     5,734          29,345  

YDUQS Participacoes S.A.

     1,984          12,159  
       

 

 

 
Total Brazil

 

       262,763  
       

 

 

 

Canada - 3.1%

 

AltaGas Ltd.(a)

     1,887          21,682  

Bank of Montreal

     2,141          113,589  

Bank of Nova Scotia (The)(a)

     3,888          160,373  

BCE, Inc.

     4,310          179,172  

Canadian Imperial Bank of Commerce

     1,506          100,334  

Canadian Natural Resources Ltd.

     4,852          83,895  

Canadian Utilities Ltd. Class A

     1,432          35,537  

Capital Power Corp.(a)

     660          13,558  

Chartwell Retirement Residences

     1,874          12,892  

Emera, Inc.(a)

     1,843          72,286  

Enbridge, Inc.

     12,725          385,674  

Gibson Energy, Inc.(a)

     992          15,390  

Great-West Lifeco, Inc.(a)

     3,299          57,648  

Husky Energy, Inc.(a)

     7,386          24,186  

Hydro One Ltd.(a)(b)

     2,795          52,391  

IGM Financial, Inc.(a)

     1,464          35,461  

Inter Pipeline Ltd.(a)

     3,015          27,981  

Manulife Financial Corp.

     5,172          70,137  

Methanex Corp.

     552          9,929  

National Bank of Canada(a)

     1,260          56,913  

Northland Power, Inc.(a)

     772          19,260  

Pembina Pipeline Corp.(a)

     2,656          66,185  

Power Corp. of Canada(a)

     5,605          98,273  

Royal Bank of Canada

     3,969          268,417  

Suncor Energy, Inc.

     6,174          103,761  

TC Energy Corp.(a)

     3,971          169,103  

TELUS Corp.

     5,616          93,889  

Toronto-Dominion Bank (The)

     5,065          225,322  

TransAlta Renewables, Inc.(a)

     1,432          15,340  
       

 

 

 
Total Canada

 

         2,588,578  
       

 

 

 

Chile - 0.1%

 

Cia Cervecerias Unidas S.A.

     2,539          18,302  

Colbun S.A.

     170,931          27,287  
       

 

 

 
Total Chile

 

       45,589  
       

 

 

 

China - 4.3%

 

Agile Group Holdings Ltd.

     16,000          18,827  

Agricultural Bank of China Ltd. Class H

     220,074          88,592  

Anhui Conch Cement Co., Ltd. Class H

     6,000          40,411  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

Bank of China Ltd. Class H

     522,366        $ 193,433  

Bank of Communications Co., Ltd. Class H

     170,125          104,923  

Beijing Enterprises Water Group Ltd.*

     32,000          12,469  

BOC Hong Kong Holdings Ltd.

     43,500          138,350  

CGN Power Co., Ltd. Class H(b)

     70,000          14,451  

China CITIC Bank Corp., Ltd. Class H

     59,000          25,730  

China Communications Construction Co., Ltd. Class H

     45,000          25,373  

China Construction Bank Corp. Class H

     612,536          495,533  

China Everbright International Ltd.

     34,000          17,942  

China Jinmao Holdings Group Ltd.

     50,000          35,159  

China Minsheng Banking Corp., Ltd. Class H

     69,500          47,706  

China Mobile Ltd.

     89,000          600,572  

China Petroleum & Chemical Corp. Class H

     398,000          165,866  

China Power International Development Ltd.

     127,000          23,268  

China Shenhua Energy Co., Ltd. Class H

     36,000          56,296  

China Vanke Co., Ltd. Class H

     8,200          25,921  

CIFI Holdings Group Co., Ltd.

     36,000          28,055  

CITIC Ltd.

     124,000          116,473  

CNOOC Ltd.

     262,415          291,856  

COSCO Shipping Ports Ltd.

     20,000          10,735  

Country Garden Holdings Co., Ltd.

     50,000          61,416  

Far East Horizon Ltd.

     16,000          13,584  

Fosun International Ltd.

     48,000          61,065  

Great Wall Motor Co., Ltd. Class H(a)

     37,000          23,106  

Guangzhou Automobile Group Co., Ltd. Class H

     30,000          21,637  

Hengan International Group Co., Ltd.

     5,500          43,075  

Industrial & Commercial Bank of China Ltd. Class H

     424,000          257,120  

Kingboard Holdings Ltd.

     16,000          41,494  

KWG Group Holdings Ltd.*

     26,000          43,677  

Lee & Man Paper Manufacturing Ltd.

     39,000          20,933  

Longfor Group Holdings Ltd.(b)

     8,000          38,036  

Midea Real Estate Holding Ltd.(b)

     3,600          8,807  

Nine Dragons Paper Holdings Ltd.

     34,000          30,752  

PetroChina Co., Ltd. Class H

     168,000          55,708  

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

     37,000          21,244  

Shenzhen Investment Ltd.

     52,000          16,438  

Shimao Group Holdings Ltd.

     14,500          61,364  

Sinotruk Hong Kong Ltd.(a)

     16,500          42,685  

Weichai Power Co., Ltd. Class H

     18,000          33,536  

Xinyi Glass Holdings Ltd.

     16,000          19,612  

Yuexiu Property Co., Ltd.

     120,000          21,366  

Yuzhou Properties Co., Ltd.

     50,700          21,914  
       

 

 

 
Total China

 

         3,536,510  
       

 

 

 

Czech Republic - 0.0%

 

O2 Czech Republic AS*

     2,424          22,379  
       

 

 

 

Denmark - 0.2%

 

Danske Bank A/S*

     6,359          84,596  

H. Lundbeck A/S

     1,367          51,376  

Topdanmark A/S

     634          26,178  
       

 

 

 
Total Denmark

 

       162,150  
       

 

 

 

Finland - 0.8%

 

Elisa Oyj

     1,059          64,395  

Fortum Oyj

     5,265          99,966  

Kesko Oyj Class B

     1,496          25,573  

Nokian Renkaat Oyj

     496          10,885  

Nordea Bank Abp

     31,781          219,375  

Sampo Oyj Class A

     3,145          108,159  

Stora Enso Oyj Class R

     2,669          31,866  

UPM-Kymmene Oyj

     2,724          78,689  

Wartsila Oyj Abp

     2,894          23,916  
       

 

 

 
Total Finland

 

       662,824  
       

 

 

 

France - 1.6%

 

AXA S.A.(a)

     9,410          196,707  

Cie Generale des Etablissements Michelin SCA(a)

     661          68,554  

CNP Assurances*

     2,391          27,526  

Covivio

     409          29,629  

Eutelsat Communications S.A.

     2,217          20,443  

ICADE

     567          39,483  

Imerys S.A.

     775          26,409  

Klepierre S.A.(a)

     1,917          38,185  

Nexity S.A.

     339          10,966  

Orange S.A.

     12,551          150,059  

Publicis Groupe S.A.

     1,484          48,019  

Societe BIC S.A.

     12          609  

Suez S.A.

     2,294          26,886  

TOTAL S.A.

     14,026          535,219  

Valeo S.A.(a)

     952          24,977  

Veolia Environnement S.A.

     2,003          45,038  
       

 

 

 
Total France

 

       1,288,709  
       

 

 

 

Germany - 3.4%

 

Allianz SE, Registered Shares

     1,371          279,881  

BASF SE

     4,180          234,175  

Bayer AG, Registered Shares

     4,162          307,539  

Bayerische Motoren Werke AG

     3,280          209,321  

Continental AG

     813          79,588  

Covestro AG(b)

     995          37,829  

Daimler AG, Registered Shares

     7,370          299,194  

Deutsche Post AG, Registered Shares

     4,380          160,126  

Deutsche Telekom AG, Registered Shares

     20,976          352,092  

DWS Group GmbH & Co. KGaA(b)

     633          22,971  

E.ON SE

     9,688          108,974  

Evonik Industries AG

     2,503          63,562  

Hochtief AG

     331          29,351  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares

     544        $ 141,384  

Siemens AG, Registered Shares

     3,078          362,161  

Siltronic AG

     281          28,651  

Telefonica Deutschland Holding AG

     28,045          82,747  

TUI AG

     3,763          17,734  

Wacker Chemie AG

     250          17,139  
       

 

 

 
Total Germany

 

         2,834,419  
       

 

 

 

Hong Kong - 0.8%

 

Chow Tai Fook Jewellery Group Ltd.

     20,800          19,886  

CLP Holdings Ltd.

     8,000          78,447  

Hang Lung Group Ltd.

     9,000          20,925  

Hang Seng Bank Ltd.

     5,900          99,038  

Henderson Land Development Co., Ltd.

     16,100          61,073  

Kingboard Laminates Holdings Ltd.

     16,500          16,584  

New World Development Co., Ltd.

     10,118          48,041  

PCCW Ltd.

     78,000          44,483  

Power Assets Holdings Ltd.

     9,000          48,946  

Sino Land Co., Ltd.

     26,000          32,708  

SJM Holdings Ltd.

     25,000          27,740  

Sun Hung Kai Properties Ltd.

     7,500          95,752  

Swire Pacific Ltd. Class A

     4,000          21,212  

Wharf Holdings Ltd. (The)(a)

     5,519          11,223  
       

 

 

 
Total Hong Kong

 

       626,058  
       

 

 

 

India - 0.3%

 

Bharat Petroleum Corp., Ltd.

     6,474          32,068  

Bharti Infratel Ltd.

     10,371          30,425  

Hindustan Petroleum Corp., Ltd.

     7,395          21,229  

Indian Oil Corp., Ltd.

     27,460          31,041  

Power Grid Corp. of India Ltd.

     10,696          24,770  

REC Ltd.

     9,500          13,601  

Vedanta Ltd.

     52,280          73,673  
       

 

 

 
Total India

 

       226,807  
       

 

 

 

Indonesia - 0.1%

 

Hanjaya Mandala Sampoerna Tbk PT

     111,300          12,817  

Telekomunikasi Indonesia Persero Tbk PT

     309,500          66,081  

United Tractors Tbk PT

     21,100          24,446  
       

 

 

 
Total Indonesia

 

       103,344  
       

 

 

 

Israel - 0.0%

 

Bank Leumi Le-Israel BM

     2,923          14,620  

ICL Group Ltd.

     6,392          18,949  
       

 

 

 
Total Israel

 

       33,569  
       

 

 

 

Italy - 1.2%

 

ACEA SpA

     1,542          29,598  

Assicurazioni Generali SpA

     4,036          61,060  

Azimut Holding SpA

     2,294          39,189  

Enel SpA

     42,214          364,034  

Eni SpA

     19,820          188,995  

Italgas SpA

     1,568          9,105  

Mediobanca Banca di Credito Finanziario SpA

     2,987          21,438  

Poste Italiane SpA(b)

     5,898          51,272  

Snam SpA

     18,066          87,941  

Telecom Italia SpA RSP

     26,350          10,210  

Terna Rete Elettrica Nazionale SpA

     11,542          79,310  

UnipolSai Assicurazioni SpA(a)

     15,419          36,852  
       

 

 

 
Total Italy

 

       979,004  
       

 

 

 

Japan - 4.6%

 

AEON Financial Service Co., Ltd.

     1,100          11,980  

Aisin Seiki Co., Ltd.

     1,500          43,658  

Bridgestone Corp.(a)

     2,600          83,602  

Canon, Inc.(a)

     7,700          152,344  

Concordia Financial Group Ltd.

     6,800          21,745  

Denka Co., Ltd.

     500          12,221  

DIC Corp.

     500          12,518  

ENEOS Holdings, Inc.

     16,600          58,777  

Fukuoka Financial Group, Inc.

     900          14,190  

Haseko Corp.

     1,400          17,622  

Honda Motor Co., Ltd.

     7,100          181,342  

ITOCHU Corp.

     5,842          125,710  

Japan Post Holdings Co., Ltd.

     14,400          102,336  

Japan Post Insurance Co., Ltd.

     2,900          37,982  

Japan Tobacco, Inc.(a)

     12,900          239,323  

Kansai Electric Power Co., Inc. (The)

     3,800          36,808  

KDDI Corp.

     8,700          260,794  

Komatsu Ltd.

     4,400          89,868  

Konica Minolta, Inc.

     3,200          11,034  

Lawson, Inc.(a)

     400          20,058  

Marubeni Corp.

     9,469          42,788  

Matsui Securities Co., Ltd.

     1,600          12,309  

Mebuki Financial Group, Inc.

     12,300          28,503  

Mitsubishi Chemical Holdings Corp.

     8,100          47,105  

Mitsubishi Corp.

     7,500          157,807  

Mitsubishi Gas Chemical Co., Inc.

     1,600          24,174  

Mitsubishi Motors Corp.(a)

     7,600          18,738  

Mitsubishi UFJ Financial Group, Inc.

     43,300          169,211  

Mitsubishi UFJ Lease & Finance Co., Ltd.

     1,800          8,509  

Mitsui Chemicals, Inc.

     1,000          20,828  

Mizuho Financial Group, Inc.

     89,200          109,304  

MS&AD Insurance Group Holdings, Inc.

     1,100          30,190  

Nikon Corp.

     2,600          21,738  

Nippon Electric Glass Co., Ltd.(a)

     1,100          17,180  

NSK Ltd.

     3,500          25,921  

NTT DOCOMO, Inc.

     13,200          352,620  

SBI Holdings, Inc.

     800          17,263  

Seiko Epson Corp.(a)

     2,600          29,715  

Sekisui House Ltd.

     3,000          57,075  

Shimizu Corp.

     5,800          47,578  

Showa Denko K.K.

     900          20,155  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

Softbank Corp.

     24,600        $ 313,528  

Sojitz Corp.

     13,600          29,624  

Subaru Corp.

     3,900          81,029  

SUMCO Corp.(a)

     1,200          18,342  

Sumitomo Corp.

     6,086          69,641  

Sumitomo Mitsui Financial Group, Inc.(a)

     5,400          151,762  

Sumitomo Rubber Industries Ltd.(a)

     1,700          16,735  

Takeda Pharmaceutical Co., Ltd.

     7,400          263,940  

Tosoh Corp.

     1,300          17,713  

Ube Industries Ltd.

     700          12,017  

Yamaha Motor Co., Ltd.

     1,700          26,599  
       

 

 

 
Total Japan

 

         3,793,553  
       

 

 

 

Malaysia - 0.3%

 

AMMB Holdings Bhd

     22,900          16,620  

CIMB Group Holdings Bhd

     61,800          51,344  

DiGi.Com Bhd

     38,500          38,725  

Malayan Banking Bhd

     38,900          68,177  

MISC Bhd

     6,000          10,726  

Petronas Gas Bhd

     5,500          21,666  

RHB Bank Bhd

     17,900          20,010  

YTL Corp. Bhd

     73,800          14,295  
       

 

 

 
Total Malaysia

 

       241,563  
       

 

 

 

Mexico - 0.2%

 

Alfa S.A.B. de C.V. Class A

     28,118          15,758  

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

     3,201          22,895  

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

     13,014          44,899  

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

     33,646          77,799  

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

     1,383          14,044  
       

 

 

 
Total Mexico

 

       175,395  
       

 

 

 

Netherlands - 0.3%

 

ABN AMRO Bank N.V. CVA(b)

     5,820          50,111  

Koninklijke Ahold Delhaize N.V.

     4,983          135,775  

Koninklijke KPN N.V.(a)

     18,721          49,622  

NN Group N.V.

     1,461          49,064  
       

 

 

 
Total Netherlands

 

       284,572  
       

 

 

 

New Zealand - 0.2%

 

Mercury NZ Ltd.

     10,433          31,566  

Meridian Energy Ltd.

     15,407          47,707  

Spark New Zealand Ltd.

     19,097          56,059  

Vector Ltd.

     4,377          10,144  
       

 

 

 
Total New Zealand

 

       145,476  
       

 

 

 

Norway - 0.7%

 

Aker ASA Class A*

     287          10,425  

Aker BP ASA

     2,276          41,358  

DNB ASA

     5,735          75,559  

Equinor ASA

     16,055          227,336  

Gjensidige Forsikring ASA*

     2,265          41,581  

Mowi ASA

     2,992          56,649  

Telenor ASA

     7,569          109,922  
       

 

 

 
Total Norway

 

       562,830  
       

 

 

 

Philippines - 0.1%

 

DMCI Holdings, Inc.

     117,800          9,694  

Manila Electric Co.

     3,470          18,664  

PLDT, Inc.

     1,010          25,339  
       

 

 

 
Total Philippines

 

       53,697  
       

 

 

 

Portugal - 0.2%

 

EDP - Energias de Portugal S.A.

     19,553          93,334  

Galp Energia, SGPS, S.A.

     3,181          36,781  

NOS, SGPS, S.A.(a)

     6,273          27,365  
       

 

 

 
Total Portugal

 

       157,480  
       

 

 

 

Russia - 2.0%

 

Gazprom Neft PJSC ADR

     350          8,015  

Gazprom PJSC ADR

     67,573          364,624  

Lukoil PJSC ADR

     3,243          240,825  

Magnit PJSC GDR(c)

     5,300          68,847  

Magnitogorsk Iron & Steel Works PJSC GDR(c)

     6,483          43,695  

MMC Norilsk Nickel PJSC ADR

     10,719          280,731  

Mobile TeleSystems PJSC ADR

     8,383          77,040  

Rosneft Oil Co. PJSC GDR(c)

     11,852          59,592  

Sberbank of Russia PJSC ADR

     22,075          251,213  

Tatneft PJSC ADR

     5,485          256,259  
       

 

 

 
Total Russia

 

       1,650,841  
       

 

 

 

Singapore - 0.7%

 

ComfortDelGro Corp., Ltd.

     15,400          16,007  

DBS Group Holdings Ltd.

     8,500          126,734  

Genting Singapore Ltd.

     55,900          30,453  

NetLink NBN Trust

     38,900          27,048  

Olam International Ltd.

     21,000          20,924  

Oversea-Chinese Banking Corp., Ltd.

     13,454          86,797  

SATS Ltd.

     5,600          11,481  

Singapore Technologies Engineering Ltd.

     13,200          31,225  

Singapore Telecommunications Ltd.

     101,100          178,277  

United Overseas Bank Ltd.

     4,613          66,894  
       

 

 

 
Total Singapore

 

       595,840  
       

 

 

 

South Africa - 0.4%

 

Absa Group Ltd.

     93          457  

African Rainbow Minerals Ltd.

     2,229          21,700  

FirstRand Ltd.

     19,429          42,559  

Foschini Group Ltd. (The)

     3,458          12,775  

Kumba Iron Ore Ltd.(a)

     939          25,027  

Liberty Holdings Ltd.

     1,646          6,260  

Mr. Price Group Ltd.

     2,515          20,699  

MTN Group Ltd.(a)

     10,975          33,370  

Nedbank Group Ltd.

     3,440          20,105  

Old Mutual Ltd.

     38,665          26,793  

Sanlam Ltd.

     9,828          33,339  

SPAR Group Ltd. (The)

     2,225          21,975  

Telkom S.A. SOC Ltd.

     3,608          6,153  

Vodacom Group Ltd.(a)

     6,527          46,187  
       

 

 

 
Total South Africa

 

       317,399  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

South Korea - 0.5%

 

Hana Financial Group, Inc.

     2,341        $ 52,548  

Hyundai Heavy Industries Holdings Co., Ltd.

     87          17,793  

Industrial Bank of Korea

     2,839          19,070  

KB Financial Group, Inc.

     2,113          59,639  

KT&G Corp.

     724          47,069  

Meritz Securities Co., Ltd.

     2,402          6,051  

POSCO

     576          83,322  

Samsung Fire & Marine Insurance Co., Ltd.

     215          31,458  

SK Innovation Co., Ltd.

     403          43,890  

SK Telecom Co., Ltd.

     272          47,713  

Woori Financial Group, Inc.

     4,444          32,549  
       

 

 

 
Total South Korea

 

       441,102  
       

 

 

 

Spain - 1.5%

 

Acciona S.A.(a)

     157          15,368  

ACS Actividades de Construccion y Servicios S.A.

     1,980          49,903  

Aena SME S.A.*(b)

     633          84,390  

Bankia S.A.

     26,389          28,109  

Bankinter S.A.

     5,665          27,009  

CaixaBank S.A.

     32,462          69,292  

Cia de Distribucion Integral Logista Holdings S.A.

     1,240          23,119  

Endesa S.A.(a)

     6,782          167,045  

Iberdrola S.A.

     27,340          316,895  

Mediaset Espana Comunicacion S.A.*

     2,515          9,299  

Naturgy Energy Group S.A.(a)

     5,229          97,286  

Prosegur Cash S.A.(a)(b)

     14,295          12,010  

Red Electrica Corp. S.A.(a)

     4,014          74,861  

Repsol S.A.

     10,362          90,614  

Telefonica S.A.(a)

     23,509          112,138  

Zardoya Otis S.A.

     2,868          19,617  
       

 

 

 
Total Spain

 

       1,196,955  
       

 

 

 

Sweden - 0.3%

 

Intrum AB(a)

     872          16,005  

Lundin Energy AB(a)

     1,501          36,185  

Svenska Handelsbanken AB Class A*

     9,405          89,279  

Telia Co. AB

     25,293          94,475  
       

 

 

 
Total Sweden

 

       235,944  
       

 

 

 

Switzerland - 1.3%

 

ABB Ltd., Registered Shares

     8,681          195,415  

Adecco Group AG, Registered Shares

     507          23,789  

Kuehne + Nagel International AG, Registered Shares*

     714          118,604  

LafargeHolcim Ltd., Registered Shares*

     2,010          88,054  

Sunrise Communications Group AG*(b)

     284          25,192  

Swiss Re AG

     1,387          106,943  

Swisscom AG, Registered Shares

     211          110,427  

UBS Group AG, Registered Shares

     18,627          214,371  

Zurich Insurance Group AG

     629          221,848  
       

 

 

 
Total Switzerland

 

       1,104,643  
       

 

 

 

Taiwan - 2.5%

 

Asia Cement Corp.

     45,000          66,498  

China Steel Corp.

     104,000          72,965  

Chunghwa Telecom Co., Ltd.

     27,000          107,068  

Compal Electronics, Inc.

     80,000          52,195  

CTBC Financial Holding Co., Ltd.

     126,480          87,236  

Delta Electronics, Inc.

     12,000          68,125  

Far Eastern New Century Corp.

     48,000          45,390  

First Financial Holding Co., Ltd.

     83,117          63,807  

Formosa Chemicals & Fibre Corp.

     46,000          118,023  

Formosa Plastics Corp.

     42,000          124,700  

Fubon Financial Holding Co., Ltd.

     34,195          50,879  

Hon Hai Precision Industry Co., Ltd.

     101,000          295,423  

Lite-On Technology Corp.

     31,000          48,647  

Mega Financial Holding Co., Ltd.

     88,941          93,148  

Micro-Star International Co., Ltd.

     5,000          18,218  

Nan Ya Plastics Corp.

     61,000          133,559  

Nanya Technology Corp.

     16,000          33,080  

Novatek Microelectronics Corp.

     6,000          46,366  

Pegatron Corp.

     27,680          60,042  

Pou Chen Corp.

     33,000          32,212  

Powertech Technology, Inc.

     9,000          32,639  

Quanta Computer, Inc.

     33,210          79,917  

SinoPac Financial Holdings Co., Ltd.

     94,559          34,773  

Taiwan Cement Corp.

     57,000          82,589  

Taiwan Mobile Co., Ltd.

     10,800          40,448  

Walsin Technology Corp.

     4,000          24,268  

Wistron Corp.

     31,000          37,615  

Yageo Corp.

     4,000          51,653  

Yuanta Financial Holding Co., Ltd.

     83,000          49,089  
       

 

 

 
Total Taiwan

 

         2,050,572  
       

 

 

 

Thailand - 0.3%

 

Delta Electronics Thailand PCL NVDR

     9,000          15,652  

Indorama Ventures PCL NVDR

     800          718  

IRPC PCL NVDR

     291,200          24,685  

Krung Thai Bank PCL NVDR

     33,800          11,264  

Land & Houses PCL NVDR

     90,900          22,352  

PTT Exploration & Production PCL NVDR

     8,600          25,529  

PTT PCL NVDR

     54,800          66,932  

Siam Cement PCL (The) NVDR

     2,600          30,957  

TMB Bank PCL NVDR

     321,000          10,905  
       

 

 

 
Total Thailand

 

       208,994  
       

 

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

Turkey - 0.1%

 

Ford Otomotiv Sanayi AS

     2,513        $ 25,992  

Iskenderun Demir ve Celik AS

     34,500          37,446  

Turkcell Iletisim Hizmetleri AS

     11,622          27,873  
       

 

 

 
Total Turkey

 

       91,311  
       

 

 

 

United Kingdom - 5.1%

 

Admiral Group PLC

     1,676          47,609  

Anglo American PLC

     6,314          145,843  

BAE Systems PLC

     14,538          86,834  

Bellway PLC

     576          18,120  

BP PLC

     142,815          542,092  

British American Tobacco PLC

     17,355          665,724  

easyJet PLC(a)

     1,986          16,687  

Evraz PLC

     19,650          70,022  

Fiat Chrysler Automobiles N.V.*

     7,588          76,225  

GlaxoSmithKline PLC

     24,890          503,322  

Imperial Brands PLC

     10,329          196,351  

Jupiter Fund Management PLC

     5,224          16,537  

Legal & General Group PLC

     29,769          81,253  

National Grid PLC

     18,787          229,625  

Persimmon PLC*

     3,465          97,872  

Phoenix Group Holdings PLC

     5,234          41,648  

Rio Tinto PLC

     8,095          454,999  

Royal Dutch Shell PLC Class A(a)

     27,698          440,459  

Schroders PLC

     716          26,089  

SSE PLC

     8,211          138,436  

St. James’s Place PLC

     2,757          32,458  

Standard Life Aberdeen PLC

     11,448          37,852  

United Utilities Group PLC

     3,486          39,205  

Vodafone Group PLC

     136,767          217,760  
       

 

 

 
Total United Kingdom

 

         4,223,022  
       

 

 

 

United States - 58.0%

 

3M Co.

     5,312          828,619  

AbbVie, Inc.

     21,460          2,106,943  

AES Corp. (The)

     5,062          73,348  

Altria Group, Inc.

     35,453          1,391,530  

American Campus Communities, Inc.

     1,127          39,400  

American Electric Power Co., Inc.

     3,763          299,685  

American Financial Group, Inc.

     573          36,363  

Amgen, Inc.

     4,450          1,049,577  

Antero Midstream Corp.(a)

     12,961          66,101  

Apache Corp.

     4,496          60,696  

Apartment Investment & Management Co. Class A

     865          32,559  

Apollo Global Management, Inc.

     1,633          81,519  

Archer-Daniels-Midland Co.

     4,509          179,909  

Ares Management Corp. Class A

     681          27,036  

Associated Banc-Corp.

     1,579          21,601  

AT&T, Inc.

     98,275          2,970,853  

Avangrid, Inc.

     3,328          139,709  

Avista Corp.

     527          19,178  

Bank OZK

     927          21,757  

Blackstone Group, Inc. (The) Class A

     5,070          287,266  

Boston Properties, Inc.

     882          79,715  

Bristol-Myers Squibb Co.

     12,868          756,638  

Brixmor Property Group, Inc.

     3,847          49,319  

Broadcom, Inc.

     3,802          1,199,949  

Cabot Corp.

     780          28,899  

Cadence BanCorp

     1,123          9,950  

Camden Property Trust

     538          49,076  

Campbell Soup Co.

     2,219          110,129  

Cardinal Health, Inc.

     3,141          163,929  

CareTrust REIT, Inc.

     590          10,124  

Cathay General Bancorp

     681          17,910  

CenterPoint Energy, Inc.(a)

     4,786          89,355  

CenturyLink, Inc.

     27,815          278,984  

Chemours Co. (The)

     3,158          48,475  

Chevron Corp.

     19,235          1,716,339  

Cisco Systems, Inc.

     32,473          1,514,541  

Citizens Financial Group, Inc.

     3,086          77,891  

CNA Financial Corp.

     3,637          116,930  

Coca-Cola Co. (The)

     31,575          1,410,771  

Cohen & Steers, Inc.

     766          52,126  

Columbia Banking System, Inc.

     371          10,516  

Comerica, Inc.

     1,258          47,930  

Consolidated Edison, Inc.

     2,568          184,716  

CoreSite Realty Corp.

     233          28,207  

Corporate Office Properties Trust

     687          17,409  

Crown Castle International Corp.

     2,515          420,885  

CubeSmart

     1,343          36,248  

Cullen/Frost Bankers, Inc.(a)

     404          30,183  

Cummins, Inc.

     1,239          214,669  

CVB Financial Corp.

     872          16,341  

CVR Energy, Inc.

     1,705          34,288  

Delek U.S. Holdings, Inc.

     651          11,334  

Digital Realty Trust, Inc.

     1,246          177,069  

Dominion Energy, Inc.

     8,533          692,709  

DTE Energy Co.

     1,279          137,492  

Duke Energy Corp.

     6,986          558,112  

DuPont de Nemours, Inc.

     9,071          481,942  

Eastman Chemical Co.

     1,378          95,964  

Eaton Vance Corp.

     469          18,103  

Edison International

     3,037          164,939  

Emerson Electric Co.

     4,877          302,520  

Entergy Corp.

     1,753          164,449  

Equitrans Midstream Corp.

     6,143          51,048  

Evergy, Inc.

     2,180          129,252  

Exelon Corp.

     7,337          266,260  

Extended Stay America, Inc.

     3,904          43,686  

Extra Space Storage, Inc.

     811          74,912  

Exxon Mobil Corp.

     51,716          2,312,740  

Federal Realty Investment Trust

     434          36,981  

Federated Hermes, Inc. Class B

     808          19,150  

Fifth Third Bancorp

     4,200          80,976  

First American Financial Corp.

     613          29,436  

First Financial Bancorp

     784          10,890  

First Hawaiian, Inc.

     817          14,085  

First Horizon National Corp.

     1,772          17,649  

FirstEnergy Corp.

     4,103          159,114  

Flowers Foods, Inc.

     1,836          41,053  

FNB Corp.

     3,345          25,087  

Franklin Resources, Inc.

     3,310          69,411  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

Fulton Financial Corp.

     1,231        $ 12,962  

Gaming and Leisure Properties, Inc.

     2,929          101,343  

General Mills, Inc.

     5,561          342,836  

Genuine Parts Co.

     1,089          94,699  

Gilead Sciences, Inc.

     12,332          948,824  

H&R Block, Inc.(a)

     2,356          33,644  

Halliburton Co.

     8,563          111,148  

Hanesbrands, Inc.

     3,727          42,078  

Harley-Davidson, Inc.

     1,886          44,830  

Healthcare Trust of America, Inc. Class A

     2,070          54,896  

Healthpeak Properties, Inc.

     3,528          97,232  

Helmerich & Payne, Inc.

     2,240          43,702  

Hewlett Packard Enterprise Co.

     10,532          102,476  

Highwoods Properties, Inc.

     830          30,984  

Host Hotels & Resorts, Inc.

     6,957          75,066  

HP, Inc.

     15,943          277,886  

Huntington Bancshares, Inc.

     7,291          65,874  

Ingredion, Inc.

     551          45,733  

International Business Machines Corp.

     10,018          1,209,874  

International Paper Co.

     4,921          173,268  

Interpublic Group of Cos., Inc. (The)

     4,857          83,346  

Investors Bancorp, Inc.

     2,493          21,191  

Iron Mountain, Inc.(a)

     3,889          101,503  

J.M. Smucker Co. (The)

     923          97,663  

John Wiley & Sons, Inc. Class A

     582          22,698  

Juniper Networks, Inc.

     2,932          67,026  

Kellogg Co.

     3,071          202,870  

Kennedy-Wilson Holdings, Inc.

     1,189          18,097  

KeyCorp

     6,992          85,163  

Kimberly-Clark Corp.

     2,698          381,362  

Kimco Realty Corp.

     3,606          46,301  

Kinder Morgan, Inc.

     25,292          383,680  

Kraft Heinz Co. (The)

     20,251          645,804  

Lamar Advertising Co. Class A

     854          57,013  

Legg Mason, Inc.

     773          38,457  

Leggett & Platt, Inc.

     1,297          45,590  

Macerich Co. (The)(a)

     175          1,570  

Marathon Petroleum Corp.

     5,363          200,469  

Maxim Integrated Products, Inc.

     2,211          134,009  

Medical Properties Trust, Inc.

     4,635          87,138  

Mercury General Corp.

     529          21,557  

MetLife, Inc.

     5,866          214,226  

Mid-America Apartment Communities, Inc.

     848          97,240  

Morgan Stanley

     8,982          433,831  

MSC Industrial Direct Co., Inc. Class A

     529          38,516  

Murphy Oil Corp.(a)

     2,508          34,610  

National Health Investors, Inc.

     490          29,753  

National Retail Properties, Inc.

     1,256          44,563  

NetApp, Inc.

     2,294          101,785  

New York Community Bancorp, Inc.

     4,979          50,786  

Newell Brands, Inc.

     5,575          88,531  

NorthWestern Corp.

     514          28,023  

Nu Skin Enterprises, Inc. Class A

     581          22,212  

Nucor Corp.

     2,458          101,786  

Occidental Petroleum Corp.

     14,486          265,094  

OGE Energy Corp.

     1,516          46,026  

Old National Bancorp

     924          12,714  

Old Republic International Corp.

     2,755          44,934  

Olin Corp.

     2,124          24,405  

Omega Healthcare Investors, Inc.

     2,561          76,139  

Omnicom Group, Inc.

     1,882          102,757  

ONEOK, Inc.

     5,308          176,332  

Outfront Media, Inc.

     1,723          24,415  

PACCAR, Inc.

     4,010          300,148  

PacWest Bancorp

     1,924          37,922  

Paramount Group, Inc.

     2,625          20,239  

Park Hotels & Resorts, Inc.

     4,062          40,173  

Paychex, Inc.

     2,617          198,238  

Pebblebrook Hotel Trust(a)

     883          12,062  

People’s United Financial, Inc.

     3,868          44,753  

Pfizer, Inc.

     55,887          1,827,505  

Philip Morris International, Inc.

     22,773            1,595,476  

Phillips 66

     3,609          259,487  

Piedmont Office Realty Trust, Inc. Class A

     1,932          32,091  

Pinnacle West Capital Corp.

     1,120          82,085  

PotlatchDeltic Corp.

     437          16,619  

PPL Corp.

     8,913          230,312  

Principal Financial Group, Inc.

     1,809          75,146  

Progressive Corp. (The)

     3,897          312,189  

Prudential Financial, Inc.

     3,144          191,470  

Public Service Enterprise Group, Inc.

     3,976          195,460  

Public Storage

     1,047          200,909  

QTS Realty Trust, Inc. Class A

     586          37,557  

QUALCOMM, Inc.

     10,020          913,924  

Rayonier, Inc.

     1,198          29,698  

Realty Income Corp.

     2,195          130,602  

Regency Centers Corp.

     969          44,467  

Regions Financial Corp.

     6,549          72,825  

Ryder System, Inc.

     754          28,283  

Ryman Hospitality Properties, Inc.

     416          14,394  

Sabra Health Care REIT, Inc.

     2,601          37,532  

Santander Consumer USA Holdings, Inc.

     1,698          31,260  

Service Properties Trust

     6,801          48,219  

Simon Property Group, Inc.

     3,102          212,115  

SITE Centers Corp.

     1,655          13,406  

Sonoco Products Co.

     806          42,146  

South Jersey Industries, Inc.

     940          23,491  

Southern Co. (The)

     10,476          543,181  

Spectrum Brands Holdings, Inc.

     460          21,114  

Spirit Realty Capital, Inc.(a)

     733          25,552  

State Street Corp.

     2,149          136,569  

Steel Dynamics, Inc.

     1,871          48,814  

STORE Capital Corp.

     1,609          38,310  

Synovus Financial Corp.

     983          20,181  

Targa Resources Corp.

     5,137          103,100  

TFS Financial Corp.

     2,469          35,331  

Trinity Industries, Inc.

     1,379          29,359  

Truist Financial Corp.

     7,355          276,180  

Umpqua Holdings Corp.

     3,090          32,878  

United Bankshares, Inc.

     691          19,113  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

Investments

   Shares        Value  

United Parcel Service, Inc. Class B

     5,972        $ 663,967  

Unum Group

     1,891          31,372  

Valero Energy Corp.

     4,207          247,456  

Valley National Bancorp

     3,525          27,565  

Ventas, Inc.

     2,831          103,671  

VEREIT, Inc.

     10,636          68,389  

Verizon Communications, Inc.

     41,465          2,285,965  

VICI Properties, Inc.(a)

     3,716          75,026  

Vornado Realty Trust

     1,576          60,219  

W.P. Carey, Inc.

     1,552          104,993  

Walgreens Boots Alliance, Inc.

     7,614          322,757  

Washington Real Estate Investment Trust

     853          18,937  

Webster Financial Corp.

     635          18,167  

Wells Fargo & Co.

     31,049          794,854  

Welltower, Inc.

     2,846          147,280  

WesBanco, Inc.

     433          8,794  

Western Union Co. (The)

     3,979          86,026  

WestRock Co.

     3,161          89,330  

Whirlpool Corp.

     657          85,101  

Williams Cos., Inc. (The)

     19,593          372,659  

Xerox Holdings Corp.

     2,490          38,072  
       

 

 

 
Total United States

 

       47,785,479  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $90,341,256)

          81,750,118  
       

 

 

 

RIGHTS - 0.0%

 

Spain - 0.0%

 

ACS Actividades de Construccion y Servicios S.A., expiring 7/10/20*(a)

     1,792          2,795  

Repsol S.A., expiring 7/9/20*(a)

     8,914          4,338  

Telefonica S.A., expiring 7/6/20*(a)

     26,650          5,241  
       

 

 

 

TOTAL RIGHTS

(Cost: $13,506)

          12,374  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.2%

 

United States - 0.2%

 

WisdomTree International High Dividend Fund(d)

     4,007          132,071  

WisdomTree U.S. High Dividend Fund(d)

     716          44,599  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $170,590)

          176,670  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.9%

 

United States - 1.9%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(e)

(Cost: $1,552,758)

     1,552,758          1,552,758  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.3%

(Cost: $92,078,110)

          83,491,920  

Other Assets less Liabilities - (1.3)%

 

       (1,073,253
       

 

 

 
NET ASSETS - 100.0%

 

     $   82,418,667  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,461,198 and the total market value of the collateral held by the Fund was $2,582,507. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,029,749.

(b) 

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

(c) 

This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

(d) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(e) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value  at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change  in
Unrealized
Appreciation/
Depreciation
    Value  at
6/30/2020
     Dividend
Income
 

WisdomTree International High Dividend Fund

   $ 196,897      $ 171,101      $ 237,681      $ 20,694      $ (18,940   $ 132,071      $ 2,555  

WisdomTree U.S. High Dividend Fund

     68,203        58,459        84,085        10,240        (8,218     44,599        369  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 
Total    $ 265,100      $ 229,560      $ 321,766      $ 30,934      $ (27,158   $ 176,670      $ 2,924  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

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
 

UBS AG

     7/1/2020          2,034       AUD          1,396       USD        $ 5        $ —    

UBS AG

     7/1/2020          18,523       CHF          19,547       USD          1          —    
                     

 

 

      

 

 

 
                      $ 6        $ —    
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 81,750,118      $ —        $ —        $ 81,750,118  

Rights

     12,374        —          —          12,374  

Exchange-Traded Funds

     176,670        —          —          176,670  

Investment of Cash Collateral for Securities Loaned

     —          1,552,758        —          1,552,758  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 81,939,162      $ 1,552,758      $ —        $ 83,491,920  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments            

Foreign Currency Contracts1

     —          6        —          6  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 81,939,162      $ 1,552,764      $ —        $ 83,491,926  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

India - 99.9%

       

Aerospace & Defense - 0.2%

       

Bharat Electronics Ltd.

     940,750        $ 1,104,548  
       

 

 

 

Airlines - 0.0%

       

InterGlobe Aviation Ltd.(a)

     10,189          133,442  
       

 

 

 

Auto Components - 1.1%

       

Apollo Tyres Ltd.

     426,164          609,582  

Balkrishna Industries Ltd.

     97,706          1,631,933  

Bharat Forge Ltd.

     239,360          1,012,395  

Ceat Ltd.

     23,549          285,194  

Endurance Technologies Ltd.(a)

     17,809          205,383  

Exide Industries Ltd.

     247,030          484,874  

Mahindra CIE Automotive Ltd.*

     225,782          350,767  

Minda Industries Ltd.

     39,581          143,743  

Motherson Sumi Systems Ltd.

     1,093,554          1,370,857  

Sundram Fasteners Ltd.

     37,983          188,296  

Varroc Engineering Ltd.(a)

     41,189          99,203  
       

 

 

 
Total Auto Components           6,382,227  
       

 

 

 

Automobiles - 4.9%

       

Bajaj Auto Ltd.

     92,699          3,469,656  

Eicher Motors Ltd.

     15,332          3,723,014  

Hero MotoCorp., Ltd.

     141,760          4,781,956  

Mahindra & Mahindra Ltd.

     1,122,544          7,592,778  

Maruti Suzuki India Ltd.

     111,941          8,655,797  

TVS Motor Co., Ltd.

     83,280          417,317  
       

 

 

 
Total Automobiles           28,640,518  
       

 

 

 

Banks - 5.4%

       

AU Small Finance Bank Ltd.(a)

     18,420          132,593  

Axis Bank Ltd.

     1,168,862          6,295,286  

Bandhan Bank Ltd.(a)

     151,411          640,306  

Bank of Baroda*

     543,035          349,539  

Canara Bank*

     155,386          206,931  

City Union Bank Ltd.

     351,055          563,985  

DCB Bank Ltd.*

     233,801          234,409  

Federal Bank Ltd.

     2,534,065          1,711,668  

ICICI Bank Ltd.

     1,194,200          5,558,685  

Indian Bank*

     134,709          110,616  

IndusInd Bank Ltd.

     432,229          2,718,042  

Jammu & Kashmir Bank Ltd. (The)*

     1,141,016          273,528  

Karnataka Bank Ltd. (The)

     783,515          431,171  

Karur Vysya Bank Ltd. (The)

     433,829          193,921  

Kotak Mahindra Bank Ltd.

     487,342          8,781,079  

RBL Bank Ltd.(a)

     131,276          301,659  

South Indian Bank Ltd. (The)

     2,739,039          292,029  

State Bank of India*

     340,501          804,760  

Yes Bank Ltd.(b)

     4,954,888          1,679,985  
       

 

 

 
Total Banks           31,280,192  
       

 

 

 

Beverages - 0.2%

       

Radico Khaitan Ltd.

     54,839          271,276  

United Breweries Ltd.

     17,321          238,066  

United Spirits Ltd.*

     92,295          724,021  

Varun Beverages Ltd.

     18,749          169,093  
       

 

 

 
Total Beverages           1,402,456  
       

 

 

 

Biotechnology - 0.2%

       

Biocon Ltd.

     198,716          1,026,692  
       

 

 

 

Building Products - 0.1%

       

Astral Poly Technik Ltd.

     6,228          78,737  

Blue Star Ltd.

     17,174          113,650  

Kajaria Ceramics Ltd.

     32,604          169,446  
       

 

 

 
Total Building Products           361,833  
       

 

 

 

Capital Markets - 0.6%

       

Care Ratings Ltd.

     42,784          237,680  

Edelweiss Financial Services Ltd.

     1,076,411          895,301  

HDFC Asset Management Co., Ltd.(a)

     13,655          449,119  

ICICI Securities Ltd.(a)

     99,404          618,578  

Indiabulls Ventures Ltd.

     316,185          494,355  

JM Financial Ltd.

     367,407          340,625  

Motilal Oswal Financial Services Ltd.

     18,046          141,445  

Multi Commodity Exchange of India Ltd.

     14,306          243,266  
       

 

 

 
Total Capital Markets           3,420,369  
       

 

 

 

Chemicals - 2.6%

       

Aarti Industries Ltd.

     22,049          271,992  

Aarti Surfactants Ltd.*†

     2,094          5,891  

Asian Paints Ltd.

     119,704          2,675,291  

Berger Paints India Ltd.

     108,511          709,814  

Castrol India Ltd.

     305,872          509,221  

Chambal Fertilizers and Chemicals Ltd.

     377,055          708,878  

Coromandel International Ltd.

     106,619            1,067,196  

DCM Shriram Ltd.

     109,695          461,059  

Deepak Nitrite Ltd.

     26,289          165,404  

EID Parry India Ltd.*

     23,170          84,927  

Finolex Industries Ltd.

     30,990          204,421  

GHCL Ltd.

     134,236          244,102  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

     264,305          536,460  

Gujarat State Fertilizers & Chemicals Ltd.

     303,526          214,870  

Himadri Speciality Chemical Ltd.

     264,909          164,025  

Kansai Nerolac Paints Ltd.

     77,048          455,530  

Navin Fluorine International Ltd.

     4,717          101,332  

NOCIL Ltd.

     56,393          61,917  

Phillips Carbon Black Ltd.

     215,707          252,693  

PI Industries Ltd.

     38,471          766,299  

Pidilite Industries Ltd.

     55,174          1,002,655  

Rain Industries Ltd.

     361,422          363,798  

Rashtriya Chemicals & Fertilizers Ltd.

     58,094          35,701  

SRF Ltd.

     11,383          543,598  

Supreme Industries Ltd.

     18,805          280,866  

Tata Chemicals Ltd.

     104,057          427,302  

UPL Ltd.

     452,762          2,549,733  

Vinati Organics Ltd.

     9,979          127,434  
       

 

 

 
Total Chemicals           14,992,409  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2020

 

Investments

   Shares        Value  

Communications Equipment - 0.1%

       

Sterlite Technologies Ltd.

     252,748        $ 368,559  
       

 

 

 

Construction & Engineering - 1.5%

       

Dilip Buildcon Ltd.(a)

     72,833          263,150  

Engineers India Ltd.

     142,410          142,214  

IRB Infrastructure Developers Ltd.

     1,151,281          1,350,210  

Kalpataru Power Transmission Ltd.

     78,612          225,465  

KEC International Ltd.

     114,687          411,106  

KNR Constructions Ltd.

     96,890          268,584  

Larsen & Toubro Ltd.

     362,632          4,532,195  

NBCC India Ltd.

     618,466          190,445  

NCC Ltd.

     1,832,210          707,368  

Voltas Ltd.

     107,758          779,886  
       

 

 

 
Total Construction & Engineering           8,870,623  
       

 

 

 

Construction Materials - 1.8%

       

ACC Ltd.

     47,583          839,593  

Ambuja Cements Ltd.

     882,631          2,263,164  

Birla Corp., Ltd.

     29,111          223,180  

Dalmia Bharat Ltd.*

     18,192          162,226  

Grasim Industries Ltd.

     279,127          2,290,946  

HeidelbergCement India Ltd.

     57,043          133,799  

JK Cement Ltd.

     18,909          345,354  

Ramco Cements Ltd. (The)

     71,845          604,324  

Shree Cement Ltd.

     1,947          594,413  

UltraTech Cement Ltd.

     54,849          2,828,433  
       

 

 

 
Total Construction Materials           10,285,432  
       

 

 

 

Consumer Finance - 2.4%

       

Bajaj Finance Ltd.

     84,868          3,182,111  

Cholamandalam Investment and Finance Co., Ltd.

     215,151          539,703  

CreditAccess Grameen Ltd.*

     11,845          81,930  

Equitas Holdings Ltd.*

     70,158          46,042  

Mahindra & Mahindra Financial Services Ltd.

     577,547          1,283,544  

Manappuram Finance Ltd.

     898,647          1,801,370  

Muthoot Finance Ltd.

     197,644          2,842,922  

Repco Home Finance Ltd.

     100,392          162,946  

Shriram Transport Finance Co., Ltd.

     350,625          3,202,371  

Sundaram Finance Ltd.

     32,886          632,447  

TI Financial Holdings Ltd.*

     75,107          293,748  

Ujjivan Financial Services Ltd.

     44,617          130,181  
       

 

 

 
Total Consumer Finance           14,199,315  
       

 

 

 

Diversified Financial Services - 2.3%

       

Aditya Birla Capital Ltd.*

     455,473          381,855  

Bajaj Holdings & Investment Ltd.

     47,504          1,599,956  

Housing & Urban Development Corp. Ltd.

     656,805          302,289  

L&T Finance Holdings Ltd.

     1,325,087          1,155,664  

Power Finance Corp., Ltd.

     4,833,467          5,377,365  

REC Ltd.

     3,096,260          4,432,968  
       

 

 

 
Total Diversified Financial Services           13,250,097  
       

 

 

 

Diversified Telecommunication Services - 0.6%

       

Bharti Infratel Ltd.

     1,058,620          3,105,598  

HFCL Ltd.

     1,386,909          292,063  
       

 

 

 
Total Diversified Telecommunication Services           3,397,661  
       

 

 

 

Electric Utilities - 2.2%

       

Adani Transmission Ltd.*

     203,315          700,661  

CESC Ltd.

     160,149          1,319,308  

Power Grid Corp. of India Ltd.

     3,474,638          8,046,494  

SJVN Ltd.

     1,159,295          334,720  

Tata Power Co., Ltd. (The)

     2,742,451          1,629,044  

Torrent Power Ltd.

     216,151          912,513  
       

 

 

 
Total Electric Utilities           12,942,740  
       

 

 

 

Electrical Equipment - 0.5%

       

ABB India Ltd.

     22,327          278,305  

ABB Power Products and Systems India Ltd.*

     6,474          72,051  

Amara Raja Batteries Ltd.

     33,434          288,005  

Bharat Heavy Electricals Ltd.

     1,198,665          566,758  

Finolex Cables Ltd.

     45,531          172,105  

Havells India Ltd.

     158,236          1,214,479  

KEI Industries Ltd.

     38,739          178,960  

V-Guard Industries Ltd.

     31,889          71,778  
       

 

 

 
Total Electrical Equipment           2,842,441  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.1%

       

Redington India Ltd.

     744,484          866,221  
       

 

 

 

Entertainment - 0.1%

       

Inox Leisure Ltd.

     71,826          215,515  

PVR Ltd.

     10,041          133,213  
       

 

 

 
Total Entertainment           348,728  
       

 

 

 

Food & Staples Retailing - 0.1%

       

Avenue Supermarts Ltd.*(a)

     20,162          618,756  
       

 

 

 

Food Products - 1.4%

       

Avanti Feeds Ltd.

     30,938          206,721  

Balrampur Chini Mills Ltd.

     534,461          948,887  

Bombay Burmah Trading Co.

     52,181          726,800  

Britannia Industries Ltd.

     30,416            1,451,758  

Godrej Agrovet Ltd.(a)

     17,939          102,354  

Kaveri Seed Co., Ltd.

     50,256          381,927  

KRBL Ltd.

     146,815          478,535  

Nestle India Ltd.

     10,012          2,277,378  

Tata Consumer Products Ltd.

     256,204          1,314,719  

Venky’s India Ltd.

     5,364          78,719  
       

 

 

 
Total Food Products           7,967,798  
       

 

 

 

Gas Utilities - 1.3%

       

Adani Gas Ltd.

     219,215          443,054  

GAIL India Ltd.

     2,850,397          3,856,339  

Gujarat Gas Ltd.

     114,269          481,646  

Gujarat State Petronet Ltd.

     398,104          1,163,935  

Indraprastha Gas Ltd.

     251,041          1,470,595  

Mahanagar Gas Ltd.

     32,026          446,263  
       

 

 

 
Total Gas Utilities           7,861,832  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2020

 

Investments

   Shares        Value  

Health Care Providers & Services - 0.1%

       

Apollo Hospitals Enterprise Ltd.

     18,299        $ 327,148  

Dr. Lal PathLabs Ltd.(a)

     7,252          150,272  
       

 

 

 
Total Health Care Providers & Services           477,420  
       

 

 

 

Health Care Technology - 0.0%

       

TAKE Solutions Ltd.

     160,444          104,868  
       

 

 

 

Hotels, Restaurants & Leisure - 0.1%

       

Coffee Day Enterprises Ltd.*(a)

     83,101          19,866  

Delta Corp., Ltd.

     61,793          71,038  

EIH Ltd.

     32,984          27,762  

Indian Hotels Co., Ltd. (The)

     151,397          160,212  

Jubilant Foodworks Ltd.

     26,298          601,602  
       

 

 

 
Total Hotels, Restaurants & Leisure           880,480  
       

 

 

 

Household Durables - 0.3%

       

Bajaj Electricals Ltd.

     11,257          58,563  

Crompton Greaves Consumer Electricals Ltd.

     246,394          778,795  

Whirlpool of India Ltd.

     26,473          727,463  
       

 

 

 
Total Household Durables           1,564,821  
       

 

 

 

Household Products - 1.4%

       

Hindustan Unilever Ltd.

     279,528          8,070,739  

Jyothy Labs Ltd.

     45,910          71,446  
       

 

 

 
Total Household Products           8,142,185  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.6%

       

JSW Energy Ltd.

     417,989          261,022  

NHPC Ltd.

     3,821,466          1,012,259  

NLC India Ltd.

     609,702          372,667  

NTPC Ltd.

     5,777,601          7,330,685  

PTC India Ltd.

     812,882          522,156  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           9,498,789  
       

 

 

 

Industrial Conglomerates - 0.2%

       

Godrej Industries Ltd.

     78,009          431,353  

Siemens Ltd.

     55,196          801,691  
       

 

 

 
Total Industrial Conglomerates           1,233,044  
       

 

 

 

Insurance - 0.9%

       

Bajaj Finserv Ltd.

     26,275          2,034,089  

General Insurance Corp. of India(a)

     255,354          504,257  

HDFC Life Insurance Co., Ltd.*(a)

     85,625          622,593  

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

     34,392          576,937  

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

     134,620          759,183  

Max Financial Services Ltd.*

     59,788          429,185  

SBI Life Insurance Co., Ltd.*(a)

     42,844          457,614  
       

 

 

 
Total Insurance           5,383,858  
       

 

 

 

Interactive Media & Services - 0.3%

       

Info Edge India Ltd.

     35,124          1,284,800  

Just Dial Ltd.*

     42,416          225,664  
       

 

 

 

Total Interactive Media & Services

          1,510,464  
       

 

 

 

Internet & Direct Marketing Retail - 0.0%

       

Infibeam Avenues Ltd.

     178,158          140,042  
       

 

 

 
IT Services - 15.5%        

Coforge Ltd.

     38,336          715,502  

Firstsource Solutions Ltd.

     425,787          201,323  

HCL Technologies Ltd.

     1,761,639          12,992,317  

Hexaware Technologies Ltd.

     144,805          639,220  

Infosys Ltd.

     3,815,497          37,190,405  

Larsen & Toubro Infotech Ltd.(a)

     36,786          953,904  

Mindtree Ltd.

     170,725          2,093,030  

Mphasis Ltd.

     116,112          1,351,369  

NIIT Ltd.

     100,730          126,073  

Persistent Systems Ltd.

     54,892          461,724  

Sonata Software Ltd.

     26,920          85,070  

Tata Consultancy Services Ltd.

     838,814          23,131,786  

Tech Mahindra Ltd.

     672,293          4,838,488  

Wipro Ltd.

     2,035,256          5,920,818  
       

 

 

 
Total IT Services           90,701,029  
       

 

 

 

Life Sciences Tools & Services - 0.4%

       

Dishman Carbogen Amcis Ltd.

     102,387          165,100  

Divi’s Laboratories Ltd.

     61,083          1,843,644  

Syngene International Ltd.(a)

     48,985          260,094  
       

 

 

 
Total Life Sciences Tools & Services           2,268,838  
       

 

 

 

Machinery - 0.9%

       

AIA Engineering Ltd.

     43,915          934,645  

Ashok Leyland Ltd.

     3,183,290          1,979,444  

Carborundum Universal Ltd.

     35,041          129,181  

Cochin Shipyard Ltd.(a)

     61,457          244,432  

Cummins India Ltd.

     61,895          321,633  

Escorts Ltd.

     99,449          1,369,825  

Greaves Cotton Ltd.*

     58,102          64,371  

Thermax Ltd.

     15,954          159,522  
       

 

 

 

Total Machinery

          5,203,053  
       

 

 

 

Media - 0.4%

       

Sun TV Network Ltd.

     161,793          864,317  

TV18 Broadcast Ltd.*

     497,099          222,202  

Zee Entertainment Enterprises Ltd.

     624,933          1,416,169  
       

 

 

 

Total Media

          2,502,688  
       

 

 

 

Metals & Mining - 6.1%

       

APL Apollo Tubes Ltd.

     2,815          57,897  

Hindalco Industries Ltd.

     2,568,104          4,972,691  

Hindustan Copper Ltd.

     100,897          42,361  

Hindustan Zinc Ltd.

     549,802          1,426,866  

Jindal Saw Ltd.

     649,744          498,256  

JSW Steel Ltd.

     3,347,187          8,394,151  

National Aluminium Co., Ltd.

     2,293,217          967,355  

NMDC Ltd.

     3,024,989          3,251,201  

Steel Authority of India Ltd.

     4,266,343          1,717,753  

Tata Sponge Iron Ltd.

     25,786          83,331  

Tata Steel Ltd.

     1,620,263          7,010,776  

Vedanta Ltd.

     5,082,638          7,162,461  
       

 

 

 

Total Metals & Mining

          35,585,099  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2020

 

Investments

   Shares        Value  

Multiline Retail - 0.1%

       

Future Retail Ltd.*

     178,922        $ 305,337  
       

 

 

 

Oil, Gas & Consumable Fuels - 23.0%

       

Aegis Logistics Ltd.

     86,753          202,797  

Bharat Petroleum Corp., Ltd.

     1,625,173          8,050,126  

Coal India Ltd.

     4,594,046          8,083,294  

Hindustan Petroleum Corp., Ltd.

     2,356,115          6,763,742  

Indian Oil Corp., Ltd.

     6,972,106          7,881,320  

Mangalore Refinery & Petrochemicals Ltd.

     75,312          36,557  

Oil & Natural Gas Corp., Ltd.

     12,473,369          13,439,181  

Oil India Ltd.

     1,243,051          1,541,801  

Petronet LNG Ltd.

     840,164          2,871,438  

Reliance Industries Ltd.

     3,775,200          85,205,282  
       

 

 

 
Total Oil, Gas & Consumable Fuels           134,075,538  
       

 

 

 

Paper & Forest Products - 0.1%

       

Century Plyboards India Ltd.

     23,018          36,004  

Century Textiles & Industries Ltd.

     32,082          125,135  

JK Paper Ltd.

     218,565          290,344  
       

 

 

 
Total Paper & Forest Products           451,483  
       

 

 

 

Personal Products - 1.2%

       

Bajaj Consumer Care, Ltd.*

     53,994          104,515  

Colgate-Palmolive India Ltd.

     44,969          837,811  

Dabur India Ltd.

     293,558          1,811,610  

Emami Ltd.

     11,723          34,282  

Godrej Consumer Products Ltd.

     307,081          2,809,550  

Marico Ltd.

     266,734          1,243,166  
       

 

 

 
Total Personal Products           6,840,934  
       

 

 

 

Pharmaceuticals - 5.0%

       

Ajanta Pharma Ltd.

     18,758          352,074  

Alembic Pharmaceuticals Ltd.

     39,993          483,494  

Alkem Laboratories Ltd.

     19,482          611,085  

Aurobindo Pharma Ltd.

     423,468          4,328,133  

Cadila Healthcare Ltd.

     456,364          2,134,227  

Cipla Ltd.

     303,831          2,576,399  

Dr. Reddy’s Laboratories Ltd.

     76,028          3,972,341  

GlaxoSmithKline Pharmaceuticals Ltd.

     15,084          295,991  

Glenmark Pharmaceuticals Ltd.

     310,514          1,851,888  

Granules India Ltd.

     287,111          770,408  

Ipca Laboratories Ltd.

     31,031          688,155  

JB Chemicals & Pharmaceuticals Ltd.

     18,010          168,749  

Jubilant Life Sciences Ltd.

     127,757          1,109,062  

Lupin Ltd.

     85,884          1,037,154  

Merck Ltd.*

     9,835          530,139  

Natco Pharma Ltd.

     117,350          980,951  

Piramal Enterprises Ltd.

     90,561          1,635,774  

Strides Pharma Science Ltd.

     82,979          450,152  

Sun Pharmaceutical Industries Ltd.

     654,222          4,097,999  

Suven Life Sciences Ltd.*

     74,816          41,023  

Suven Pharmaceuticals Ltd. *

     82,833          516,062  

Torrent Pharmaceuticals Ltd.

     25,538          802,327  
       

 

 

 
Total Pharmaceuticals           29,433,587  
       

 

 

 

Professional Services - 0.1%

       

L&T Technology Services Ltd.(a)

     10,965          186,331  

Quess Corp., Ltd.*(a)

     37,927          183,723  
       

 

 

 
Total Professional Services           370,054  
       

 

 

 

Real Estate Management & Development - 0.5%

       

DLF Ltd.

     400,977          786,248  

Godrej Properties Ltd.*

     25,810          296,407  

Indiabulls Real Estate Ltd.*

     1,009,856          652,696  

Oberoi Realty Ltd.

     79,527          385,292  

Phoenix Mills Ltd. (The)

     43,664          338,278  

Prestige Estates Projects Ltd.

     107,723          299,041  

Sobha Ltd.

     68,661          206,336  

Sunteck Realty Ltd.

     23,300          58,340  
       

 

 

 
Total Real Estate Management & Development           3,022,638  
       

 

 

 

Road & Rail - 0.2%

       

Container Corp. of India Ltd.

     183,894          1,017,821  
       

 

 

 

Software - 0.3%

       

Birlasoft Ltd.

     616,295          730,130  

Oracle Financial Services Software Ltd.

     27,392          1,038,940  

Tata Elxsi Ltd.

     14,367          170,740  
       

 

 

 
Total Software           1,939,810  
       

 

 

 

Specialty Retail - 0.0%

       

Future Lifestyle Fashions Ltd.

     16,418          32,247  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

       

Aditya Birla Fashion and Retail Ltd.*

     70,671          117,280  

Bata India Ltd.

     10,370          179,399  

LUX Industries Ltd.

     6,098          93,048  

Page Industries Ltd.

     2,229          587,913  

Rajesh Exports Ltd.

     201,708          1,244,917  

Raymond Ltd.

     26,044          95,737  

Relaxo Footwears Ltd.

     14,670          123,057  

Titan Co., Ltd.

     132,380          1,665,363  

Trident Ltd.

     3,713,790          341,849  

VIP Industries Ltd.

     16,451          56,138  

Welspun India Ltd.

     218,845          107,533  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           4,612,234  
       

 

 

 

Thrifts & Mortgage Finance - 8.4%

       

Can Fin Homes Ltd.

     60,575          271,049  

Housing Development Finance Corp., Ltd.

     1,775,310          41,256,861  

Indiabulls Housing Finance Ltd.

     1,678,618          4,605,410  

LIC Housing Finance Ltd.

     659,517          2,315,183  

PNB Housing Finance Ltd.(a)

     126,299          347,179  
       

 

 

 
Total Thrifts & Mortgage Finance           48,795,682  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2020

 

Investments

   Shares        Value  

Tobacco - 1.3%

       

Godfrey Phillips India Ltd.

     12,503        $ 168,501  

ITC Ltd.

     2,924,508          7,539,433  
       

 

 

 
Total Tobacco           7,707,934  
       

 

 

 

Trading Companies & Distributors - 0.1%

       

Adani Enterprises Ltd.

     219,573          454,392  
       

 

 

 

Transportation Infrastructure - 0.8%

       

Adani Ports & Special Economic Zone Ltd.

     1,021,351          4,651,989  
       

 

 

 
Water Utilities - 0.0%        

VA Tech Wabag Ltd.*

     24,049          34,320  
       

 

 

 

Wireless Telecommunication Services - 0.1%

       

Bharti Airtel Ltd.*

     98,086          727,294  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $478,326,066)
          582,234,861  
       

 

 

 

RIGHTS - 0.0%

       

India - 0.0%

       
Aditya Birla Fashion and Retail Ltd., expiring 7/22/20*
(Cost: $0)
     8,260          0  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       
WisdomTree India ex-State-Owned Enterprises Fund(c)
(Cost: $26,901)
     1,100          23,560  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 99.9%
(Cost: $478,352,967)
          582,258,421  

Other Assets less Liabilities - 0.1%

          812,028  
       

 

 

 
NET ASSETS - 100.0%         $   583,070,449  
       

 

 

 

 

* 

Non-income producing security.

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $5,891, which represent less than 0.0% of net assets.

(a) 

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

(b) 

Restricted securities. At June 30, 2020, the value of such securities held by the Fund are as follows:

 

Investment

   Restricted
Shares
     Acquisition
Date
     Acquisition
Cost
     Value      Value as a
Percentage of
Net Assets
 

India - Banks

              

Yes Bank Ltd.

     3,906,791        9/18/15 - 3/13/20      $ 5,049,681      $ 1,324,621        0.2

 

(c)

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change  in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree India ex-State-Owned Enterprises Fund

   $ 19,463      $  —        $  —        $  —        $ 4,097      $ 23,560      $  —    

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/6/2020          22,960,997       USD          1,737,229,059       INR        $ —          $ (38,813
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
    Total  
Assets:        
Investments in Securities          

Common Stocks

         

Chemicals

   $ 14,986,518      $ —       $ 5,891 *     $ 14,992,409  

Hotels, Restaurants & Leisure

     860,614        19,866       —         880,480  

Other

     566,361,972        —         —         566,361,972  

Rights

     —          —         0 *       0  

Exchange-Traded Fund

     23,560        —         —         23,560  
  

 

 

    

 

 

   

 

 

   

 

 

 
Total Investments in Securities    $ 582,232,664      $ 19,866     $ 5,891     $ 582,258,421  
  

 

 

    

 

 

   

 

 

   

 

 

 
Liabilities:        
Financial Derivative Instruments          

Foreign Currency Contracts1

     —          (38,813     —         (38,813
  

 

 

    

 

 

   

 

 

   

 

 

 
Total - Net    $ 582,232,664      $ (18,947   $ 5,891     $ 582,219,608  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

*  

Securities are being fair valued using significant unobservable inputs by the Pricing Committee.

1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree India ex-State-Owned Enterprises Fund (IXSE)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 100.0%

       

India - 100.0%

       

Airlines - 0.3%

       

InterGlobe Aviation Ltd.(a)

     464        $ 6,077  
       

 

 

 

Auto Components - 0.5%

       

Bharat Forge Ltd.

     1,098          4,644  

Motherson Sumi Systems Ltd.

     5,465          6,851  
       

 

 

 
Total Auto Components           11,495  
       

 

 

 

Automobiles - 6.8%

       

Bajaj Auto Ltd.

     594          22,233  

Eicher Motors Ltd.

     61          14,812  

Hero MotoCorp., Ltd.

     619          20,881  

Mahindra & Mahindra Ltd.

     4,252          28,760  

Maruti Suzuki India Ltd.

     606          46,859  

Tata Motors Ltd.*

     8,600          11,191  
       

 

 

 
Total Automobiles           144,736  
       

 

 

 

Banks - 10.5%

       

Bandhan Bank Ltd.(a)

     1,048          4,432  

Federal Bank Ltd.

     6,181          4,175  

ICICI Bank Ltd.

     21,843            101,673  

IDFC Bank Ltd.*

     9,906          3,372  

IndusInd Bank Ltd.

     2,666          16,765  

Kotak Mahindra Bank Ltd.

     5,113          92,128  

Yes Bank Ltd.(b)

     5,092          1,726  
       

 

 

 
Total Banks           224,271  
       

 

 

 

Beverages - 0.7%

       

United Breweries Ltd.

     305          4,192  

United Spirits Ltd.*

     1,446          11,343  
       

 

 

 
Total Beverages           15,535  
       

 

 

 

Capital Markets - 0.2%

       

HDFC Asset Management Co., Ltd.(a)

     127          4,177  
       

 

 

 

Chemicals - 3.8%

       

Asian Paints Ltd.

     1,990          44,475  

Berger Paints India Ltd.

     1,033          6,757  

PI Industries Ltd.

     296          5,896  

Pidilite Industries Ltd.

     511          9,286  

UPL Ltd.

     2,535          14,276  
       

 

 

 
Total Chemicals           80,690  
       

 

 

 

Construction Materials - 3.4%

       

ACC Ltd.

     436          7,693  

Ambuja Cements Ltd.

     3,206          8,221  

Grasim Industries Ltd.

     1,713          14,059  

Shree Cement Ltd.

     44          13,433  

UltraTech Cement Ltd.

     548          28,259  
       

 

 

 
Total Construction Materials           71,665  
       

 

 

 

Consumer Finance - 2.5%

       

Bajaj Finance Ltd.

     1,148          43,044  

Mahindra & Mahindra Financial Services Ltd.

     1,248          2,774  

Shriram Transport Finance Co., Ltd.

     760          6,941  
       

 

 

 
Total Consumer Finance           52,759  
       

 

 

 

Diversified Financial Services - 0.4%

       

Bajaj Holdings & Investment Ltd.

     239          8,050  
       

 

 

 

Diversified Telecommunication Services - 0.5%

       

Bharti Infratel Ltd.

     3,779          11,086  
       

 

 

 

Electrical Equipment - 0.6%

       

ABB India Ltd.

     189          2,356  

ABB Power Products and Systems India Ltd.*

     27          300  

Havells India Ltd.

     1,191          9,141  
       

 

 

 
Total Electrical Equipment           11,797  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 0.2%

       

Embassy Office Parks REIT

     1,000          4,538  
       

 

 

 

Food & Staples Retailing - 0.7%

       

Avenue Supermarts Ltd.*(a)

     510          15,652  
       

 

 

 

Food Products - 2.8%

       

Britannia Industries Ltd.

     500          23,865  

Nestle India Ltd.

     158          35,940  
       

 

 

 
Total Food Products           59,805  
       

 

 

 

Health Care Providers & Services - 0.4%

       

Apollo Hospitals Enterprise Ltd.

     417          7,455  
       

 

 

 

Hotels, Restaurants & Leisure - 0.6%

       

Indian Hotels Co., Ltd. (The)

     4,885          5,169  

Jubilant Foodworks Ltd.

     360          8,236  
       

 

 

 
Total Hotels, Restaurants & Leisure           13,405  
       

 

 

 

Household Durables - 0.3%

       

Crompton Greaves Consumer Electricals Ltd.

     2,202          6,960  
       

 

 

 

Household Products - 5.4%

       

Hindustan Unilever Ltd.

     4,025          116,213  
       

 

 

 

Industrial Conglomerates - 0.3%

       

Siemens Ltd.

     449          6,521  
       

 

 

 

Insurance - 2.7%

       

Bajaj Finserv Ltd.

     288          22,296  

HDFC Life Insurance Co., Ltd.*(a)

     2,460          17,887  

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

     427          7,163  

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

     1,766          9,959  
       

 

 

 
Total Insurance           57,305  
       

 

 

 

Interactive Media & Services - 0.5%

       

Info Edge India Ltd.

     293          10,718  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree India ex-State-Owned Enterprises Fund (IXSE)

June 30, 2020

 

Investments

   Shares        Value  

IT Services - 18.0%

       

HCL Technologies Ltd.

     4,973        $ 36,677  

Infosys Ltd.

     16,757          163,334  

Mphasis Ltd.

     460          5,354  

Tata Consultancy Services Ltd.

     5,053          139,345  

Tech Mahindra Ltd.

     2,742          19,734  

Wipro Ltd.

     6,544          19,037  
       

 

 

 
Total IT Services           383,481  
       

 

 

 

Life Sciences Tools & Services - 0.8%

       

Divi’s Laboratories Ltd.

     558          16,842  
       

 

 

 

Machinery - 0.2%

       

Ashok Leyland Ltd.

     6,183          3,845  
       

 

 

 

Media - 0.3%

       

Zee Entertainment Enterprises Ltd.

     2,835          6,424  
       

 

 

 

Metals & Mining - 2.5%

       

Hindalco Industries Ltd.

     6,958          13,473  

JSW Steel Ltd.

     4,845          12,150  

Tata Steel Ltd.

     3,712          16,062  

Vedanta Ltd.

     8,344          11,758  
       

 

 

 
Total Metals & Mining           53,443  
       

 

 

 

Multiline Retail - 0.1%

       

Future Retail Ltd.*

     620          1,058  
       

 

 

 

Oil, Gas & Consumable Fuels - 11.5%

       

Reliance Industries Ltd.

     10,875            245,446  
       

 

 

 

Personal Products - 2.5%

       

Colgate-Palmolive India Ltd.

     579          10,787  

Dabur India Ltd.

     2,647          16,335  

Godrej Consumer Products Ltd.

     1,730          15,828  

Marico Ltd.

     2,314          10,785  
       

 

 

 
Total Personal Products           53,735  
       

 

 

 

Pharmaceuticals - 5.6%

       

Aurobindo Pharma Ltd.

     1,734          17,723  

Cipla Ltd.

     2,185          18,528  

Dr. Reddy’s Laboratories Ltd.

     554          28,946  

Lupin Ltd.

     1,123          13,562  

Piramal Enterprises Ltd.

     547          9,880  

Sun Pharmaceutical Industries Ltd.

     4,972          31,144  
       

 

 

 
Total Pharmaceuticals           119,783  
       

 

 

 

Real Estate Management & Development - 0.3%

       

DLF Ltd.

     3,145          6,167  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.6%

       

Page Industries Ltd.

     27          7,122  

Rajesh Exports Ltd.

     578          3,567  

Titan Co., Ltd.

     1,926          24,229  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           34,918  
       

 

 

 

Thrifts & Mortgage Finance - 8.1%

       

Housing Development Finance Corp., Ltd.

     7,172          166,672  

Indiabulls Housing Finance Ltd.

     1,878          5,152  
       

 

 

 
Total Thrifts & Mortgage Finance           171,824  
       

 

 

 

Transportation Infrastructure - 0.8%

       

Adani Ports & Special Economic Zone Ltd.

     3,574          16,279  
       

 

 

 

Wireless Telecommunication Services - 3.6%

       

Bharti Airtel Ltd.*

     10,479          77,700  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.0%

(Cost: $2,142,451)

          2,131,855  

Other Assets less Liabilities - 0.0%

          724  
       

 

 

 
NET ASSETS - 100.0%         $   2,132,579  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

Restricted securities. At June 30, 2020, the value of such securities held by the Fund are as follows:

 

Investment

   Restricted
Shares
     Acquisition
Date
     Acquisition
Cost
     Value      Value as a
Percentage of
Net Assets
 

India - Banks

              

Yes Bank Ltd.

     3,819        4/2/19 - 10/18/19      $ 12,559      $ 1,295        0.1

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree India ex-State-Owned Enterprises Fund (IXSE)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 2,131,855      $ —        $ —        $ 2,131,855  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 2,131,855      $ —        $ —        $ 2,131,855  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 98.4%

       

Australia - 8.4%

       

BHP Group Ltd.

     53,462        $ 1,318,483  

BHP Group PLC

     67,699          1,383,888  

Rio Tinto Ltd.

     19,418          1,309,656  

South32 Ltd.

     692,215          972,244  

Wesfarmers Ltd.

     77,214          2,383,245  

Woodside Petroleum Ltd.

     76,598          1,141,772  

Woolworths Group Ltd.

     43,810          1,124,483  
       

 

 

 
Total Australia           9,633,771  
       

 

 

 

China - 3.1%

       

China Mobile Ltd.

     172,500          1,164,029  

CNOOC Ltd.

     1,109,000          1,233,422  

Wilmar International Ltd.

     404,400          1,185,618  
       

 

 

 
Total China           3,583,069  
       

 

 

 

Denmark - 0.9%

       
Novo Nordisk A/S Class B      16,257          1,051,960  
       

 

 

 

Finland - 3.2%

       

Fortum Oyj

     86,126          1,635,261  

UPM-Kymmene Oyj

     71,569          2,067,444  
       

 

 

 
Total Finland           3,702,705  
       

 

 

 

France - 4.7%

       

Capgemini SE

     5,055          578,823  

Danone S.A.

     10,836          749,213  

Orange S.A.

     102,646          1,227,229  

Sanofi

     15,940          1,622,908  

TOTAL S.A.

     33,113          1,263,560  
       

 

 

 
Total France           5,441,733  
       

 

 

 

Germany - 10.0%

       

BASF SE

     25,586          1,433,397  

Bayer AG, Registered Shares

     28,544          2,109,174  

Bayerische Motoren Werke AG

     25,798          1,646,361  

Daimler AG, Registered Shares

     41,903          1,701,105  

Deutsche Post AG, Registered Shares

     45,729          1,671,785  

Deutsche Telekom AG, Registered Shares

     85,634          1,437,408  

Evonik Industries AG

     57,529          1,460,916  
       

 

 

 
Total Germany           11,460,146  
       

 

 

 

Hong Kong - 1.1%

       
Power Assets Holdings Ltd.      230,000          1,250,831  
       

 

 

 

Italy - 4.0%

       

Enel SpA

     230,923          1,991,375  

Eni SpA

     124,957          1,191,533  

Snam SpA

     293,995          1,431,089  
       

 

 

 
Total Italy           4,613,997  
       

 

 

 

Japan - 22.1%

       

Astellas Pharma, Inc.

     61,300          1,022,472  

Canon, Inc.(a)

     57,600          1,139,613  

FANUC Corp.

     9,800          1,749,530  

Fujitsu Ltd.

     9,300          1,087,881  

Hitachi Ltd.

     21,100          665,554  

Honda Motor Co., Ltd.

     52,600          1,343,461  

Japan Tobacco, Inc.(a)

     83,500          1,549,105  

Komatsu Ltd.

     64,100          1,309,212  

Marubeni Corp.

     241,800          1,092,622  

Mitsubishi Corp.

     53,300          1,121,481  

Murata Manufacturing Co., Ltd.

     15,000          878,157  

Nomura Research Institute Ltd.

     33,000          895,314  

NTT DOCOMO, Inc.

     65,600          1,752,414  

Otsuka Holdings Co., Ltd.(a)

     26,200          1,141,158  

Sekisui House Ltd.

     88,100          1,676,093  

Subaru Corp.

     77,100          1,601,888  

Sumitomo Corp.

     103,300          1,182,035  

Takeda Pharmaceutical Co., Ltd.

     34,200          1,219,832  

Tokyo Electron Ltd.

     12,100          2,965,417  
       

 

 

 
Total Japan             25,393,239  
       

 

 

 

Netherlands - 1.1%

       
Koninklijke Ahold Delhaize N.V.      48,160          1,312,245  
       

 

 

 

Norway - 3.0%

       

Equinor ASA

     81,539          1,154,579  

Mowi ASA

     67,803          1,283,738  

Telenor ASA

     68,359          992,754  
       

 

 

 
Total Norway           3,431,071  
       

 

 

 

Portugal - 2.7%

       

EDP - Energias de Portugal S.A.

     406,588          1,940,802  

Galp Energia, SGPS, S.A.

     101,910          1,178,368  
       

 

 

 
Total Portugal           3,119,170  
       

 

 

 

Singapore - 1.1%

       
Singapore Telecommunications Ltd.      725,800          1,279,860  
       

 

 

 

Spain - 5.5%

       

Endesa S.A.(a)

     74,137          1,826,045  

Naturgy Energy Group S.A.(a)

     57,401          1,067,944  

Red Electrica Corp. S.A.(a)

     72,287          1,348,146  

Repsol S.A.

     125,108          1,094,050  

Telefonica S.A.(a)

     214,901          1,025,082  
       

 

 

 
Total Spain           6,361,267  
       

 

 

 

Sweden - 1.4%

       
Telia Co. AB      428,553          1,600,752  
       

 

 

 

Switzerland - 3.6%

       

Kuehne + Nagel International AG, Registered Shares*

     10,723          1,781,225  

Novartis AG, Registered Shares

     11,874          1,032,827  

Roche Holding AG Genusschein

     3,823          1,324,766  
       

 

 

 
Total Switzerland           4,138,818  
       

 

 

 

United Kingdom - 22.5%

       

AstraZeneca PLC

     15,063          1,567,304  

BAE Systems PLC

     256,917          1,534,538  

BP PLC

     275,763          1,046,732  

British American Tobacco PLC

     63,171          2,423,190  

Evraz PLC

     438,595          1,562,921  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2020

 

Investments

   Shares        Value  

Fiat Chrysler Automobiles N.V.*

     137,000        $ 1,376,227  

GlaxoSmithKline PLC

     83,807          1,694,732  

Imperial Brands PLC

     127,657          2,426,723  

National Grid PLC

     181,800          2,222,062  

Rio Tinto PLC

     27,922          1,569,425  

Royal Dutch Shell PLC Class A

     61,734          981,705  

Sage Group PLC (The)

     75,401          625,886  

SSE PLC

     198,656          3,349,295  

Unilever N.V.

     15,207          807,018  

Unilever PLC

     14,772          794,887  

Vodafone Group PLC

     1,218,045          1,939,365  
       

 

 

 
Total United Kingdom           25,922,010  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $139,296,081)

            113,296,644  
       

 

 

 

RIGHTS - 0.1%

       

Spain - 0.1%

       

Repsol S.A., expiring 7/9/20*(a)

     125,100          60,882  

Telefonica S.A., expiring 7/6/20*(a)

     214,901          42,263  
       

 

 

 

TOTAL RIGHTS

(Cost: $116,002)

          103,145  
       

 

 

 

EXCHANGE-TRADED FUND - 0.8%

       

United States - 0.8%

       
WisdomTree International LargeCap Dividend Fund(b)
(Cost: $784,975)
     21,484          876,762  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.7%

       

United States - 5.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $6,509,190)
     6,509,190          6,509,190  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 105.0%

(Cost: $146,706,248)

          120,785,741  

Other Assets less Liabilities - (5.0)%

          (5,709,154
       

 

 

 
NET ASSETS - 100.0%         $ 115,076,587  
       

 

 

 

 

* 

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,466,898 and the total market value of the collateral held by the Fund was $8,927,590. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,418,400.

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree International LargeCap Dividend Fund

   $ 1,294,914      $ 290,918      $ 891,302      $ 25,578      $ 156,654      $ 876,762      $ 18,577  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Dividend ex-Financials Fund (DOO)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices  in

Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 113,296,644      $ —        $ —        $ 113,296,644  

Rights

     103,145        —          —          103,145  

Exchange-Traded Fund

     876,762        —          —          876,762  

Investment of Cash Collateral for Securities Loaned

     —          6,509,190        —          6,509,190  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 114,276,551      $ 6,509,190      $ —        $ 120,785,741  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

       

Australia - 7.7%

       

AGL Energy Ltd.

     41,416        $ 486,179  

Alumina Ltd.(a)

     408,769          457,336  

Ampol Ltd.

     16,789          338,916  

APA Group

     69,267          530,793  

ARB Corp., Ltd.(a)

     15,790          195,142  

Aristocrat Leisure Ltd.

     21,293          373,836  

ASX Ltd.

     9,378          551,277  

Aurizon Holdings Ltd.

     134,473          455,516  

AusNet Services(a)

     269,841          310,262  

Australia & New Zealand Banking Group Ltd.

     150,209          1,927,728  

Bendigo & Adelaide Bank Ltd.(a)

     15,829          76,397  

BHP Group Ltd.

     143,029          3,527,391  

BHP Group PLC

     118,971          2,431,979  

Boral Ltd.

     104,592          272,924  

Brambles Ltd.

     54,258          406,067  

Challenger Ltd.(a)

     41,264          125,289  

Coca-Cola Amatil Ltd.

     62,088          370,194  

Commonwealth Bank of Australia

     93,965          4,491,120  

Computershare Ltd.(a)

     28,503          260,022  

Crown Resorts Ltd.

     58,627          390,326  

CSL Ltd.

     6,704          1,324,707  

Data#3 Ltd.(a)

     24,739          77,329  

Downer EDI Ltd.

     29,297          88,349  

Evolution Mining Ltd.

     51,286          200,210  

Fortescue Metals Group Ltd.

     135,250          1,289,707  

Insurance Australia Group Ltd.

     98,673          391,993  

Integrated Research Ltd.

     8,961          23,753  

JB Hi-Fi Ltd.

     14,488          429,224  

Macquarie Group Ltd.

     15,850          1,294,249  

Magellan Financial Group Ltd.

     9,678          386,538  

Medibank Pvt Ltd.

     137,521          283,103  

Metcash Ltd.(a)

     100,035          187,338  

Mineral Resources Ltd.

     17,330          252,594  

National Australia Bank Ltd.

     178,079          2,233,906  

New Hope Corp., Ltd.(a)

     251,803          236,645  

Nick Scali Ltd.(a)

     11,749          52,418  

Orica Ltd.

     16,734          191,715  

Origin Energy Ltd.

     42,206          169,704  

OZ Minerals Ltd.

     37,832          285,479  

Pendal Group Ltd.

     40,910          168,154  

Perpetual Ltd.(a)

     4,767          97,379  

Platinum Asset Management Ltd.(a)

     61,785          158,670  

Premier Investments Ltd.

     25,959          308,305  

Qantas Airways Ltd.

     108,168          281,510  

Ramsay Health Care Ltd.

     10,181          466,280  

REA Group Ltd.(a)

     6,339          470,832  

Rio Tinto Ltd.

     19,298          1,301,562  

Santos Ltd.

     72,281          263,757  

Seven Group Holdings Ltd.(a)

     22,038          260,675  

Sims Ltd.(a)

     30,002          163,805  

Sonic Healthcare Ltd.

     22,966          481,162  

South32 Ltd.

     361,146          507,244  

Southern Cross Media Group Ltd.(a)

     135,011          16,267  

Spark Infrastructure Group

     232,668          346,015  

Star Entertainment Group Ltd. (The)

     111,749          218,507  

Suncorp Group Ltd.

     59,299          376,837  

Tabcorp Holdings Ltd.

     193,789          450,972  

Tassal Group Ltd.

     164,448          390,617  

Technology One Ltd.

     5,421          32,807  

Telstra Corp., Ltd.

     357,257          769,891  

Transurban Group

     118,686          1,154,637  

Treasury Wine Estates Ltd.

     31,075          224,221  

Virtus Health Ltd.

     1,079          2,102  

Washington H Soul Pattinson & Co., Ltd.(a)

     14,701          197,676  

Wesfarmers Ltd.

     85,581          2,641,496  

Westpac Banking Corp.

     236,246          2,919,664  

Whitehaven Coal Ltd.(a)

     51,071          50,282  

Woodside Petroleum Ltd.

     58,107          866,144  

Woolworths Group Ltd.

     42,699          1,095,967  

Worley Ltd.(a)

     13,340          80,090  
       

 

 

 
Total Australia             44,141,182  
       

 

 

 

Austria - 0.5%

       

Andritz AG

     10,286          374,308  

Erste Group Bank AG

     20,670          486,365  

Oesterreichische Post AG(a)

     11,444          378,531  

OMV AG

     20,648          690,158  

Raiffeisen Bank International AG

     13,080          232,996  

Telekom Austria AG*

     40,812          281,904  

UNIQA Insurance Group AG

     33,712          226,803  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     14,940          333,919  
       

 

 

 
Total Austria           3,004,984  
       

 

 

 

Belgium - 0.9%

       

Ageas S.A./N.V.

     13,717          485,913  

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

     48,814          2,404,918  

Bekaert S.A.

     8,313          162,926  

Colruyt S.A.

     5,347          294,089  

Proximus SADP

     25,755          524,731  

Solvay S.A.

     6,223          498,062  

UCB S.A.

     5,099          590,448  
       

 

 

 
Total Belgium           4,961,087  
       

 

 

 

China - 3.7%

       

BOC Hong Kong Holdings Ltd.

     453,444          1,442,161  

China Everbright International Ltd.

     435,000          229,554  

China Jinmao Holdings Group Ltd.

     724,000          509,106  

China Mobile Ltd.

     1,106,481          7,466,529  

China Overseas Land & Investment Ltd.

     351,175          1,062,526  

China Resources Power Holdings Co., Ltd.

     486,000          571,252  

China South City Holdings Ltd.

     2,974,000          303,138  

China Traditional Chinese Medicine Holdings Co., Ltd.

     480,000          231,625  

China Unicom Hong Kong Ltd.

     632,000          341,668  

CITIC Ltd.

     1,192,000          1,119,646  

CITIC Telecom International Holdings Ltd.

     674,000          213,928  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

CNOOC Ltd.

     2,909,700        $ 3,236,149  

CPMC Holdings Ltd.(a)

     1,166,000          440,798  

CSPC Pharmaceutical Group Ltd.

     220,800          417,074  

Fosun International Ltd.

     342,987          436,343  

Guangdong Investment Ltd.

     268,000          459,896  

Lenovo Group Ltd.

     641,003          354,806  

Shougang Fushan Resources Group Ltd.

     1,530,000          319,801  

Sino-Ocean Group Holding Ltd.

     948,500          227,627  

Sinotruk Hong Kong Ltd.(a)

     163,500          422,966  

Sun Art Retail Group Ltd.

     297,000          507,361  

Wilmar International Ltd.

     267,700          784,841  
       

 

 

 
Total China           21,098,795  
       

 

 

 

Denmark - 1.7%

       

AP Moller - Maersk A/S Class B

     145          168,862  

Chr Hansen Holding A/S

     2,718          280,158  

Coloplast A/S Class B

     6,339          981,998  

Danske Bank A/S*

     70,858          942,645  

H. Lundbeck A/S

     14,394          540,972  

Novo Nordisk A/S Class B

     52,661          3,407,595  

Novozymes A/S Class B

     6,626          382,925  

Orsted A/S(b)

     10,194          1,175,791  

Pandora A/S

     11,647          632,376  

Scandinavian Tobacco Group A/S Class A(b)

     26,929          396,877  

Tryg A/S

     16,704          483,302  

Vestas Wind Systems A/S

     4,270          434,596  
       

 

 

 
Total Denmark           9,828,097  
       

 

 

 

Finland - 2.1%

       

Elisa Oyj

     11,058          672,408  

Fortum Oyj

     64,896          1,232,171  

Kesko Oyj Class B

     26,365          450,692  

Kone Oyj Class B

     17,728          1,218,964  

Metsa Board Oyj(a)

     71,785          485,364  

Metso Oyj

     10,620          347,936  

Neste Oyj

     23,952          936,448  

Nordea Bank Abp

     436,968          3,016,257  

Orion Oyj Class B

     7,163          346,423  

Sampo Oyj Class A

     41,490          1,426,877  

Stora Enso Oyj Class R

     50,660          604,834  

UPM-Kymmene Oyj

     36,508          1,054,622  

Valmet Oyj

     10,678          278,597  

YIT Oyj

     47,849          260,109  
       

 

 

 
Total Finland           12,331,702  
       

 

 

 

France - 8.0%

       

Air Liquide S.A.

     11,908          1,717,282  

ALD S.A.(a)(b)

     5,016          49,577  

AXA S.A.

     138,085          2,886,538  

Bollore S.A.

     121,333          381,025  

Capgemini SE

     4,588          525,350  

Carrefour S.A.

     27,487          424,645  

Cie Generale des Etablissements Michelin SCA(a)

     5,908          612,729  

CNP Assurances*

     42,013          483,666  

Covivio

     6,504          471,170  

Danone S.A.

     22,311          1,542,607  

Dassault Systemes SE

     3,365          580,516  

Edenred

     14,180          620,010  

Eutelsat Communications S.A.

     25,982          239,582  

Hermes International

     1,051          878,004  

ICADE

     7,428          517,251  

Kering S.A.

     3,276          1,781,769  

Klepierre S.A.

     25,630          510,526  

L’Oreal S.A.

     10,252          3,289,702  

Legrand S.A.

     8,077          613,427  

LVMH Moet Hennessy Louis Vuitton SE

     9,865          4,326,691  

Nexity S.A.

     9,322          301,536  

Orange S.A.(a)

     148,041          1,769,968  

Pernod Ricard S.A.

     5,071          797,654  

Publicis Groupe S.A.

     10,897          352,605  

Sanofi

     57,896          5,894,597  

Schneider Electric SE

     20,697          2,298,548  

SEB S.A.

     1,628          268,971  

Societe BIC S.A.(a)

     4,733          240,277  

Sodexo S.A.

     8,320          562,545  

Suez S.A.

     49,831          584,023  

Thales S.A.

     5,473          441,846  

TOTAL S.A.

     166,426          6,350,654  

Valeo S.A.(a)

     8,815          231,277  

Veolia Environnement S.A.

     35,445          796,997  

Vinci S.A.

     22,062          2,031,873  

Vivendi S.A.

     33,678          863,933  
       

 

 

 
Total France             46,239,371  
       

 

 

 

Germany - 9.1%

       

Allianz SE, Registered Shares

     20,008          4,084,508  

BASF SE

     53,212          2,981,081  

Bayer AG, Registered Shares

     56,515          4,176,009  

Bayerische Motoren Werke AG

     37,745          2,408,787  

Beiersdorf AG

     3,604          409,236  

Bilfinger SE

     4,195          80,097  

Brenntag AG

     8,158          428,538  

Continental AG

     8,409          823,189  

Covestro AG(b)

     13,932          529,676  

Daimler AG, Registered Shares

     85,524          3,471,954  

Deutsche Boerse AG

     4,787          865,888  

Deutsche Post AG, Registered Shares

     64,529          2,359,086  

Deutsche Telekom AG, Registered Shares

     238,406          4,001,758  

Deutsche Wohnen SE, Bearer Shares

     9,231          414,194  

E.ON SE

     115,673          1,301,130  

Evonik Industries AG

     29,349          745,301  

Freenet AG

     19,784          318,196  

Fresenius Medical Care AG & Co. KGaA

     6,627          567,910  

Fresenius SE & Co. KGaA

     13,380          663,024  

Hannover Rueck SE

     5,769          993,948  

HeidelbergCement AG

     9,070          484,289  

Hella GmbH & Co. KGaA

     8,104          331,313  

Henkel AG & Co. KGaA

     7,439          619,532  

Hochtief AG

     5,449          483,178  

Infineon Technologies AG

     28,387          665,555  

Jenoptik AG

     2,956          69,189  

LEG Immobilien AG

     3,733          473,777  

Merck KGaA

     2,975          345,164  

METRO AG

     37,887          358,124  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

MTU Aero Engines AG

     1,762        $ 305,061  

Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares

     7,181          1,866,320  

Rheinmetall AG

     2,549          221,017  

RWE AG

     21,337          745,540  

SAP SE

     19,374          2,705,192  

Siemens AG, Registered Shares

     35,481          4,174,737  

Siemens Healthineers AG(b)

     23,775          1,138,878  

Software AG

     6,985          281,643  

Suedzucker AG

     33,310          524,892  

Symrise AG

     4,496          522,642  

Talanx AG

     14,957          555,709  

Telefonica Deutschland Holding AG

     394,476          1,163,907  

TUI AG(a)

     68,170          321,267  

Uniper SE

     16,478          531,159  

United Internet AG, Registered Shares

     5,730          242,688  

Volkswagen AG(a)

     10,481          1,686,890  
       

 

 

 
Total Germany             52,441,173  
       

 

 

 

Hong Kong - 2.5%

       

AIA Group Ltd.

     187,965          1,753,430  

Bank of East Asia Ltd. (The)

     104,072          237,673  

CLP Holdings Ltd.

     104,000          1,019,812  

Dah Sing Financial Holdings Ltd.

     51,200          143,352  

Hang Lung Properties Ltd.

     241,000          570,904  

Hang Seng Bank Ltd.

     70,900          1,190,136  

Henderson Land Development Co., Ltd.

     200,859          761,924  

Hong Kong & China Gas Co., Ltd.

     433,781          671,622  

Hong Kong Exchanges & Clearing Ltd.

     28,729          1,223,228  

MTR Corp., Ltd.

     190,553          987,130  

New World Development Co., Ltd.

     119,193          565,942  

PCCW Ltd.

     544,000          310,237  

Power Assets Holdings Ltd.

     134,000          728,745  

Sino Land Co., Ltd.

     360,400          453,380  

SJM Holdings Ltd.

     444,000          492,668  

Sun Hung Kai Properties Ltd.

     104,000          1,327,768  

Swire Pacific Ltd. Class A

     64,500          342,038  

Swire Properties Ltd.

     187,200          475,340  

Techtronic Industries Co., Ltd.

     46,000          449,883  

Television Broadcasts Ltd.

     144,500          167,797  

Wharf Holdings Ltd. (The)(a)

     130,000          264,346  
       

 

 

 
Total Hong Kong           14,137,355  
       

 

 

 

Ireland - 0.3%

       

CRH PLC

     25,467          872,399  

Kerry Group PLC Class A

     3,368          417,239  

Total Produce PLC

     171,213          219,220  
       

 

 

 
Total Ireland           1,508,858  
       

 

 

 

Israel - 0.3%

       

Bank Leumi Le-Israel BM

     80,460          402,422  

Gazit-Globe Ltd.

     8,956          42,206  

Harel Insurance Investments & Financial Services Ltd.

     29,866          161,370  

ICL Group Ltd.

     92,614          274,555  

Mediterranean Towers Ltd.*

     101,532          213,569  

Mehadrin Ltd.*

     0 ‡         3  

Naphtha Israel Petroleum Corp., Ltd.*

     24,826          80,913  

NR Spuntech Industries Ltd.

     21,283          54,152  

Paz Oil Co., Ltd.

     3,414          271,270  

Phoenix Holdings Ltd. (The)*

     49,020          181,296  
       

 

 

 
Total Israel           1,681,756  
       

 

 

 

Italy - 2.8%

       

A2A SpA

     225,021          318,569  

ACEA SpA

     16,466          316,059  

Anima Holding SpA(b)

     93,642          402,606  

Assicurazioni Generali SpA

     63,494          960,590  

ASTM SpA

     11,189          255,611  

Azimut Holding SpA

     14,886          254,299  

Banca Farmafactoring SpA(b)

     67,858          385,647  

Banca Generali SpA

     9,278          277,813  

Banca Mediolanum SpA

     57,088          409,717  

Banca Popolare di Sondrio SCPA*

     164,322          310,242  

Credito Emiliano SpA

     63,554          314,075  

Enel SpA

     509,502          4,393,714  

Eni SpA

     237,273          2,262,527  

ERG SpA

     14,718          317,221  

Ferrari N.V.

     1,931          329,333  

Hera SpA

     86,366          324,569  

Infrastrutture Wireless Italiane SpA(b)

     32,538          325,982  

Italgas SpA

     55,291          321,057  

MARR SpA*

     10,614          159,028  

Piaggio & C. SpA

     94,578          228,384  

Poste Italiane SpA(b)

     66,854          581,174  

Recordati SpA

     8,723          435,487  

Saras SpA*

     91,497          71,935  

Snam SpA

     194,020          944,437  

Terna Rete Elettrica Nazionale SpA

     113,528          780,100  

UnipolSai Assicurazioni SpA(a)

     187,364          447,812  
       

 

 

 
Total Italy           16,127,988  
       

 

 

 

Japan - 24.2%

       

Aeon Co., Ltd.

     28,100          652,459  

AEON Financial Service Co., Ltd.

     19,500          212,379  

AGC, Inc.(a)

     13,100          372,169  

Aisin Seiki Co., Ltd.

     14,900          433,665  

Alps Alpine Co., Ltd.

     12,800          163,730  

Amada Co., Ltd.

     35,700          291,530  

Aoyama Trading Co., Ltd.

     38,800          263,258  

Aozora Bank Ltd.(a)

     13,000          226,055  

Asahi Group Holdings Ltd.(a)

     14,400          504,003  

Asahi Kasei Corp.

     55,300          448,818  

Astellas Pharma, Inc.

     63,600          1,060,835  

Azbil Corp.

     13,800          420,197  

Bandai Namco Holdings, Inc.

     10,700          562,051  

Bridgestone Corp.(a)

     27,700          890,683  

Brother Industries Ltd.

     17,500          315,011  

Canon, Inc.(a)

     76,600          1,515,528  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

Casio Computer Co., Ltd.

     18,800        $ 325,865  

Chiba Bank Ltd. (The)

     64,800          305,125  

Chubu Electric Power Co., Inc.

     38,700          484,983  

Chugai Pharmaceutical Co., Ltd.(a)

     31,800            1,699,282  

Citizen Watch Co., Ltd.

     67,700          219,632  

Cosmo Energy Holdings Co., Ltd.

     9,900          144,070  

Dai-ichi Life Holdings, Inc.

     42,133          501,058  

Daido Steel Co., Ltd.(a)

     5,000          153,172  

Daiichi Sankyo Co., Ltd.

     13,000          1,061,111  

Daikin Industries Ltd.

     6,400          1,028,354  

Daito Trust Construction Co., Ltd.

     4,600          422,500  

Daiwa House Industry Co., Ltd.

     30,200          711,576  

Denka Co., Ltd.

     12,900          315,311  

Denso Corp.

     30,700          1,196,584  

Dentsu Group, Inc.(a)

     13,000          307,874  

DIC Corp.(a)

     12,800          320,460  

Disco Corp.

     2,300          556,213  

East Japan Railway Co.

     9,600          665,064  

Eisai Co., Ltd.

     10,700          847,590  

ENEOS Holdings, Inc.

     166,000          587,774  

FamilyMart Co., Ltd.

     12,800          219,374  

FANUC Corp.

     12,800          2,285,100  

Fast Retailing Co., Ltd.

     1,300          743,477  

FCC Co., Ltd.

     12,800          219,018  

FIDEA Holdings Co., Ltd.

     322,300          301,731  

Fuji Electric Co., Ltd.

     10,000          272,883  

FUJIFILM Holdings Corp.

     12,800          546,953  

Fujikura Ltd.

     75,200          216,082  

Fujitsu Ltd.

     7,600          889,021  

Fukuoka Financial Group, Inc.

     12,800          201,815  

Gunma Bank Ltd. (The)

     104,500          331,269  

Hamamatsu Photonics K.K.

     9,400          406,896  

Hanwa Co., Ltd.

     15,100          275,869  

Haseko Corp.

     47,900          602,940  

Hino Motors Ltd.

     34,900          235,503  

Hiroshima Bank Ltd. (The)

     87,500          412,013  

Hitachi Ltd.

     24,200          763,337  

Hitachi Metals Ltd.(a)

     24,800          294,929  

Hitachi Zosen Corp.

     127,800          465,546  

Hokuhoku Financial Group, Inc.(a)

     26,500          218,858  

Honda Motor Co., Ltd.

     82,600          2,109,694  

Horiba Ltd.(a)

     5,600          294,832  

Hoya Corp.

     9,900          941,503  

Hyakugo Bank Ltd. (The)

     107,000          326,301  

Idemitsu Kosan Co., Ltd.

     12,651          268,182  

IHI Corp.

     11,200          161,743  

Isuzu Motors Ltd.

     38,700          349,138  

ITOCHU Corp.

     80,900          1,740,829  

Iyo Bank Ltd. (The)(a)

     90,500          551,967  

Japan Exchange Group, Inc.

     32,200          743,777  

Japan Post Holdings Co., Ltd.

     182,700          1,298,383  

Japan Post Insurance Co., Ltd.

     22,900          299,928  

Japan Steel Works Ltd. (The)(a)

     18,700          265,372  

Japan Tobacco, Inc.(a)

     144,244          2,676,038  

Japan Wool Textile Co., Ltd. (The)(a)

     40,800          403,897  

JSR Corp.

     18,500          356,676  

JTEKT Corp.

     23,500          182,319  

Kajima Corp.

     25,000          297,539  

Kaneka Corp.

     11,600          301,061  

Kanematsu Corp.

     20,100          239,967  

Kansai Electric Power Co., Inc. (The)

     57,400          555,990  

Kao Corp.(a)

     11,900          941,984  

Kawasaki Heavy Industries Ltd.

     12,800          183,900  

KDDI Corp.

     108,500          3,252,435  

Keiyo Bank Ltd. (The)

     35,700          171,410  

Keyence Corp.

     1,400          584,344  

Kintetsu World Express, Inc.

     31,500          543,954  

Kirin Holdings Co., Ltd.(a)

     34,200          721,026  

Kitz Corp.

     62,700          399,267  

Koito Manufacturing Co., Ltd.

     7,700          309,756  

Komatsu Ltd.

     48,000          980,377  

Kubota Corp.(a)

     32,200          479,933  

Kuraray Co., Ltd.(a)

     31,200          325,346  

Kyowa Kirin Co., Ltd.(a)

     14,500          380,224  

Lawson, Inc.

     11,100          556,620  

Lintec Corp.

     14,800          350,914  

LIXIL Group Corp.

     27,600          385,277  

Mabuchi Motor Co., Ltd.(a)

     8,800          279,779  

Makita Corp.

     12,600          457,237  

Marubeni Corp.

     94,400          426,565  

Marui Group Co., Ltd.

     17,200          310,249  

Maruwa Unyu Kikan Co., Ltd.(a)

     10,500          294,411  

Mebuki Financial Group, Inc.

     128,500          297,771  

Michinoku Bank Ltd. (The)

     21,000          219,178  

Mitsubishi Chemical Holdings Corp.

     99,200          576,893  

Mitsubishi Corp.

     72,300          1,521,259  

Mitsubishi Electric Corp.

     74,400          965,128  

Mitsubishi Estate Co., Ltd.

     34,600          513,941  

Mitsubishi Gas Chemical Co., Inc.

     19,500          294,619  

Mitsubishi Heavy Industries Ltd.

     13,000          306,428  

Mitsubishi UFJ Financial Group, Inc.

     531,700          2,077,812  

Mitsui Chemicals, Inc.

     13,000          270,761  

Mitsui Fudosan Co., Ltd.

     22,500          398,237  

Mizuho Financial Group, Inc.

     1,319,900          1,617,378  

MS&AD Insurance Group Holdings, Inc.

     24,530          673,248  

Murata Manufacturing Co., Ltd.

     15,400          901,575  

NEC Corp.

     9,800          469,630  

NGK Insulators Ltd.

     24,000          331,019  

NGK Spark Plug Co., Ltd.

     17,100          244,727  

NHK Spring Co., Ltd.

     38,000          245,854  

Nichias Corp.

     15,600          324,334  

Nichiha Corp.

     8,400          179,002  

Nidec Corp.

     9,600          640,326  

Nifco, Inc.(a)

     10,900          232,276  

Nihon Parkerizing Co., Ltd.

     26,900          269,536  

Nikon Corp.

     24,900          208,183  

Nintendo Co., Ltd.

     4,100          1,824,545  

Nippon Express Co., Ltd.

     8,900          460,323  

Nippon Paint Holdings Co., Ltd.(a)

     5,000          363,350  

Nippon Steel Trading Corp.

     9,300          292,659  

Nippon Telegraph & Telephone Corp.

     162,700          3,793,594  

Nishi-Nippon Financial Holdings, Inc.

     48,400          326,151  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

Nishimatsu Construction Co., Ltd.

     12,800        $ 254,256  

Nisso Corp.(a)

     9,000          55,059  

NOK Corp.(a)

     20,600          254,528  

Nomura Real Estate Holdings, Inc.

     24,200          448,626  

Nomura Research Institute Ltd.

     25,900          702,686  

North Pacific Bank Ltd.

     205,400          396,007  

NSK Ltd.

     48,400          358,452  

NTN Corp.

     138,500          276,011  

NTT Data Corp.

     34,600          384,534  

NTT DOCOMO, Inc.

     184,055          4,916,777  

Oji Holdings Corp.

     55,100          255,875  

Okasan Securities Group, Inc.(a)

     119,500          359,990  

Olympus Corp.

     20,900          402,076  

Omron Corp.

     9,000          602,308  

Ono Pharmaceutical Co., Ltd.

     21,400          622,253  

Oracle Corp.

     6,000          707,420  

Oriental Land Co., Ltd.

     2,100          277,184  

Otsuka Holdings Co., Ltd.(a)

     18,700          814,490  

Panasonic Corp.

     104,000          905,764  

Pola Orbis Holdings, Inc.(a)

     18,900          328,650  

Recruit Holdings Co., Ltd.

     23,800          812,269  

Resona Holdings, Inc.

     112,100          382,170  

Ricoh Co., Ltd.

     34,400          245,202  

Rohm Co., Ltd.

     5,200          344,144  

Ryohin Keikaku Co., Ltd.

     17,700          250,197  

San-In Godo Bank Ltd. (The)

     64,800          324,946  

SBI Holdings, Inc.

     17,800          384,098  

Secom Co., Ltd.

     8,600          751,150  

Seiko Epson Corp.

     21,900          250,291  

Sekisui Chemical Co., Ltd.

     29,200          417,355  

Sekisui House Ltd.

     48,300          918,902  

Senshu Ikeda Holdings, Inc.

     240,600          356,824  

Seven & I Holdings Co., Ltd.

     27,500          897,252  

Sharp Corp.

     19,800          210,324  

Shimizu Corp.

     44,300          363,401  

Shin-Etsu Chemical Co., Ltd.

     12,800          1,494,332  

Shionogi & Co., Ltd.

     11,900          744,543  

Siix Corp.(a)

     25,300          231,929  

SKY Perfect JSAT Holdings, Inc.(a)

     116,700          432,683  

SMC Corp.

     1,300          664,912  

Softbank Corp.

     145,300          1,851,856  

SoftBank Group Corp.

     12,800          646,614  

Sojitz Corp.

     132,100          287,746  

Sompo Holdings, Inc.

     14,200          487,921  

Sony Corp.

     12,100          828,163  

Sony Financial Holdings, Inc.

     16,400          394,476  

Stanley Electric Co., Ltd.

     13,000          312,694  

Subaru Corp.

     53,200          1,105,323  

Sumitomo Chemical Co., Ltd.

     109,900          328,014  

Sumitomo Corp.

     63,800          730,047  

Sumitomo Forestry Co., Ltd.

     21,700          272,143  

Sumitomo Heavy Industries Ltd.

     12,900          280,396  

Sumitomo Mitsui Financial Group, Inc.(a)

     49,900          1,402,390  

Sumitomo Mitsui Trust Holdings, Inc.

     13,107          367,509  

Sundrug Co., Ltd.

     9,900          327,599  

Suntory Beverage & Food Ltd.(a)

     12,800          498,902  

Suzuki Motor Corp.

     11,900          403,377  

Sysmex Corp.

     5,100          389,053  

T&D Holdings, Inc.

     35,100          299,644  

Taisei Corp.

     10,800          392,418  

Takeda Pharmaceutical Co., Ltd.

     65,800          2,346,929  

Tatsuta Electric Wire and Cable Co., Ltd.

     63,200          335,083  

Terumo Corp.

     13,500          510,669  

Toda Corp.(a)

     56,900          366,552  

Toho Bank Ltd. (The)

     104,900          216,830  

Toho Co., Ltd.

     11,200          404,356  

Tohoku Electric Power Co., Inc.

     40,100          381,356  

Tokai Rika Co., Ltd.

     24,300          351,149  

Tokai Tokyo Financial Holdings, Inc.

     116,600          257,226  

Tokio Marine Holdings, Inc.

     24,700          1,075,595  

Tokyo Century Corp.(a)

     6,200          316,652  

Tokyo Electron Ltd.

     10,700          2,622,311  

Tokyo Gas Co., Ltd.

     19,600          468,721  

Tokyo Seimitsu Co., Ltd.

     13,000          414,515  

Tokyu Construction Co., Ltd.

     39,300          203,266  

Toray Industries, Inc.

     47,700          224,385  

Toshiba Corp.

     11,300          359,786  

Tosoh Corp.

     24,400          332,465  

TOTO Ltd.

     9,300          354,725  

Toyobo Co., Ltd.

     36,500          507,485  

Toyoda Gosei Co., Ltd.

     12,800          266,002  

Toyota Boshoku Corp.

     19,700          264,225  

Toyota Motor Corp.

     124,810          7,822,823  

Toyota Tsusho Corp.

     16,500          417,375  

Trend Micro, Inc.

     10,400          580,322  

TS Tech Co., Ltd.

     8,000          219,271  

UACJ Corp.

     13,000          232,321  

Ube Industries Ltd.

     15,800          271,230  

Wacoal Holdings Corp.

     13,400          247,543  

West Japan Railway Co.

     9,920          555,928  

Yamaguchi Financial Group, Inc.

     42,600          261,401  

Yamaha Corp.

     6,900          324,262  

Yamaha Motor Co., Ltd.

     24,100          377,076  

Yamato Holdings Co., Ltd.

     12,600          272,123  

Yamazen Corp.

     31,200          262,591  

Yokohama Rubber Co., Ltd. (The)(a)

     14,200          199,275  

Yuasa Trading Co., Ltd.

     13,000          349,326  

Z Holdings Corp.

     206,210          1,005,390  
       

 

 

 
Total Japan

 

         139,013,159  
       

 

 

 

Macau - 0.1%

 

Galaxy Entertainment Group Ltd.      129,000          877,981  
       

 

 

 

Netherlands - 2.5%

 

ABN AMRO Bank N.V. CVA(b)

     71,077          611,978  

Akzo Nobel N.V.

     6,049          541,748  

AMG Advanced Metallurgical Group N.V.

     174          3,105  

ASML Holding N.V.

     6,624          2,432,053  

Euronext N.V.(b)

     3,821          383,021  

Heineken Holding N.V.

     8,056          659,154  

Heineken N.V.

     11,889          1,095,758  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

Koninklijke Ahold Delhaize N.V.

     42,179        $ 1,149,277  

Koninklijke DSM N.V.

     6,519          902,048  

Koninklijke KPN N.V.

     254,973          675,840  

Koninklijke Vopak N.V.

     5,562          294,107  

NN Group N.V.

     17,022          571,636  

Royal Dutch Shell PLC Class B

     278,422          4,210,785  

SBM Offshore N.V.

     17,455          255,154  

Wolters Kluwer N.V.

     9,057          707,183  
       

 

 

 
Total Netherlands           14,492,847  
       

 

 

 

New Zealand - 0.6%

       

Arvida Group Ltd.

     259,996          242,690  

Chorus Ltd.

     63,538          305,951  

Fisher & Paykel Healthcare Corp., Ltd.

     30,669          702,857  

Infratil Ltd.

     81,181          245,623  

Mercury NZ Ltd.

     122,786          371,504  

Meridian Energy Ltd.

     177,033          548,172  

SKYCITY Entertainment Group Ltd.

     43,296          66,614  

Spark New Zealand Ltd.

     164,484          482,843  

Vector Ltd.

     119,206          276,260  
       

 

 

 
Total New Zealand           3,242,514  
       

 

 

 

Norway - 1.5%

       

Aker ASA Class A*

     6,334          230,065  

Aker BP ASA

     34,920          634,547  

DNB ASA

     93,625          1,233,517  

Elkem ASA(b)

     143,715          292,138  

Equinor ASA

     192,933          2,731,901  

Gjensidige Forsikring ASA*

     26,468          485,900  

Leroy Seafood Group ASA

     57,448          343,961  

Mowi ASA

     36,566          692,317  

Orkla ASA

     69,312          605,681  

SpareBank 1 SR-Bank ASA

     28,231          204,555  

Telenor ASA

     74,756          1,085,655  

Yara International ASA

     5,791          200,437  
       

 

 

 
Total Norway           8,740,674  
       

 

 

 

Portugal - 0.4%

       

Altri, SGPS, S.A.(a)

     17,698          84,837  

EDP - Energias de Portugal S.A.

     197,711          943,751  

Galp Energia, SGPS, S.A.

     44,055          509,401  

Jeronimo Martins, SGPS, S.A.(a)

     20,094          351,731  

NOS, SGPS, S.A.(a)

     46,226          201,653  
       

 

 

 
Total Portugal           2,091,373  
       

 

 

 

Singapore - 1.8%

       

CapitaLand Ltd.*

     196,600          411,506  

China Aviation Oil Singapore Corp., Ltd.

     459,000          329,020  

ComfortDelGro Corp., Ltd.

     244,800          254,443  

DBS Group Holdings Ltd.

     138,100          2,059,052  

Genting Singapore Ltd.

     1,008,700          549,523  

Jardine Cycle & Carriage Ltd.

     27,655          399,645  

Keppel Corp., Ltd.(a)

     77,600          331,527  

NetLink NBN Trust

     130,600          90,808  

Olam International Ltd.

     292,200          291,142  

Oversea-Chinese Banking Corp., Ltd.

     148,169          955,895  

SATS Ltd.

     121,200          248,473  

Sembcorp Industries Ltd.

     112,200          140,748  

Singapore Exchange Ltd.

     66,100          395,164  

Singapore Post Ltd.

     494,200          272,774  

Singapore Technologies Engineering Ltd.

     165,200          390,782  

Singapore Telecommunications Ltd.

     911,100          1,606,613  

StarHub Ltd.

     272,900          254,306  

United Overseas Bank Ltd.

     59,401          861,390  

Venture Corp., Ltd.

     18,700          216,885  

Yanlord Land Group Ltd.

     421,400          353,420  
       

 

 

 
Total Singapore           10,413,116  
       

 

 

 

Spain - 3.2%

       

Acciona S.A.(a)

     3,040          297,563  

ACS Actividades de Construccion y Servicios S.A.

     16,169          407,515  

Aena SME S.A.*(b)

     7,384          984,419  

CaixaBank S.A.

     364,442          777,918  

Cellnex Telecom S.A.(b)

     8,594          523,544  

Cia de Distribucion Integral Logista Holdings S.A.

     12,613          235,160  

Cie Automotive S.A.(a)

     3,843          67,420  

ContourGlobal PLC(b)

     10,271          24,113  

Ebro Foods S.A.(a)

     2,095          43,389  

Enagas S.A.(a)

     18,398          449,436  

Endesa S.A.(a)

     67,367          1,659,295  

Euskaltel S.A.(b)

     30,364          269,416  

Ferrovial S.A.

     30,614          814,904  

Grifols S.A.

     10,450          317,249  

Iberdrola S.A.

     272,607          3,159,763  

Industria de Diseno Textil S.A.

     120,265          3,183,733  

Mapfre S.A.

     158,104          281,278  

Mediaset Espana Comunicacion S.A.*

     42,916          158,678  

Naturgy Energy Group S.A.(a)

     58,283          1,084,354  

Prosegur Cash S.A.(b)

     17,481          14,686  

Prosegur Cia de Seguridad S.A.

     80,298          186,867  

Red Electrica Corp. S.A.(a)

     28,982          540,512  

Repsol S.A.

     102,125          893,067  

Telefonica S.A.(a)

     300,086          1,431,416  

Unicaja Banco S.A.*(b)

     323,781          165,463  

Viscofan S.A.

     1,332          86,920  

Zardoya Otis S.A.

     44,925          307,286  
       

 

 

 
Total Spain             18,365,364  
       

 

 

 

Sweden - 2.1%

       

Assa Abloy AB Class B

     23,996          487,948  

Atlas Copco AB Class A

     15,741          666,699  

Atlas Copco AB Class B

     19,363          716,190  

Axfood AB

     19,878          433,974  

Bilia AB Class A

     29,349          237,050  

Boliden AB

     20,029          455,759  

Castellum AB

     21,467          401,038  

Essity AB Class B*

     19,690          636,351  

Evolution Gaming Group AB(b)

     4,190          249,871  

Fabege AB

     22,241          259,970  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

Hexpol AB*

     31,998        $ 236,980  

Husqvarna AB Class B

     37,109          303,909  

ICA Gruppen AB(a)

     9,675          458,793  

Investment AB Latour Class B

     27,508          498,983  

JM AB

     8,936          201,132  

NCC AB Class B

     14,600          236,317  

Resurs Holding AB(b)

     43,845          180,055  

Samhallsbyggnadsbolaget i Norden AB(a)

     92,319          235,835  

Securitas AB Class B*

     30,721          413,992  

Svenska Handelsbanken AB Class A*

     118,026          1,120,383  

Swedish Match AB

     9,335          656,290  

Tele2 AB Class B

     29,586          392,346  

Telefonaktiebolaget LM Ericsson Class B

     56,342          521,049  

Telia Co. AB

     266,331          994,813  

Volvo AB Class A*

     18,807          289,070  

Volvo AB Class B*

     68,445          1,071,858  
       

 

 

 
Total Sweden             12,356,655  
       

 

 

 

Switzerland - 9.7%

       

ABB Ltd., Registered Shares

     115,222          2,593,726  

Adecco Group AG, Registered Shares

     12,078          566,712  

Baloise Holding AG, Registered Shares

     3,641          546,025  

Cembra Money Bank AG

     3,892          380,143  

Cie Financiere Richemont S.A., Registered Shares

     14,028          894,784  

Coca-Cola HBC AG

     12,173          305,031  

Credit Suisse Group AG, Registered Shares

     98,089          1,014,275  

EFG International AG*

     36,887          262,380  

EMS-Chemie Holding AG, Registered Shares

     890          689,420  

Geberit AG, Registered Shares

     1,156          578,518  

Givaudan S.A., Registered Shares

     299          1,113,263  

Helvetia Holding AG, Registered Shares

     3,607          336,318  

Julius Baer Group Ltd.

     11,443          478,829  

Kuehne + Nagel International AG, Registered Shares*

     7,142          1,186,376  

LafargeHolcim Ltd., Registered Shares*

     29,991          1,313,837  

Logitech International S.A., Registered Shares

     10,514          686,397  

Lonza Group AG, Registered Shares

     1,210          638,744  

Nestle S.A., Registered Shares

     86,669          9,580,192  

Novartis AG, Registered Shares

     91,401          7,950,262  

OC Oerlikon Corp. AG, Registered Shares

     30,810          251,182  

Partners Group Holding AG

     1,019          924,203  

Roche Holding AG, Bearer Shares

     5,696          1,953,670  

Roche Holding AG Genusschein

     25,434          8,813,523  

Schindler Holding AG, Participation Certificate

     2,009          472,806  

SGS S.A., Registered Shares

     301          735,386  

STMicroelectronics N.V.(a)

     25,725          699,789  

Sunrise Communications Group AG*(b)

     5,297          469,857  

Swiss Life Holding AG, Registered Shares

     1,510          559,348  

Swiss Re AG

     19,097          1,472,457  

Swisscom AG, Registered Shares

     2,424          1,268,600  

Tecan Group AG, Registered Shares

     1,006          356,302  

UBS Group AG, Registered Shares

     237,299          2,730,986  

Vifor Pharma AG

     2,480          373,093  

Vontobel Holding AG, Registered Shares

     7,008          491,459  

Zurich Insurance Group AG

     8,487          2,993,357  
       

 

 

 
Total Switzerland           55,681,250  
       

 

 

 

United Kingdom - 13.6%

       

Admiral Group PLC

     17,099          485,722  

Anglo American PLC

     61,643          1,423,850  

Antofagasta PLC

     52,330          606,243  

Ashmore Group PLC(a)

     40,568          209,125  

AstraZeneca PLC

     50,438          5,248,070  

BAE Systems PLC

     137,530          821,452  

Balfour Beatty PLC

     101,142          325,925  

Berkeley Group Holdings PLC

     3,908          201,116  

Bodycote PLC

     42,670          330,837  

BP PLC

     1,453,122          5,515,710  

Brewin Dolphin Holdings PLC

     95,008          305,806  

British American Tobacco PLC

     197,013          7,557,265  

Chemring Group PLC

     81,209          242,827  

Coca-Cola European Partners PLC(a)

     14,676          555,489  

Croda International PLC

     3,450          224,054  

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

     29,466          250,852  

DCC PLC

     4,155          345,513  

Derwent London PLC

     7,352          252,176  

Diageo PLC

     61,330          2,032,024  

Diversified Gas & Oil PLC

     153,729          182,350  

Drax Group PLC

     70,273          223,325  

easyJet PLC(a)

     31,332          263,254  

Electrocomponents PLC

     29,490          244,498  

Evraz PLC

     192,029          684,290  

Fiat Chrysler Automobiles N.V.*

     89,574          899,811  

Fresnillo PLC

     50,132          521,189  

GlaxoSmithKline PLC

     306,688          6,201,796  

Halfords Group PLC

     42,313          79,469  

Halma PLC

     14,460          411,472  

Hargreaves Lansdown PLC

     12,804          257,639  

HomeServe PLC

     11,387          183,611  

Imperial Brands PLC

     118,745          2,257,309  

Informa PLC

     48,284          280,639  

Intertek Group PLC

     4,801          322,707  

J Sainsbury PLC

     26,892          69,346  

Legal & General Group PLC

     390,653          1,066,265  

Liontrust Asset Management PLC

     11,507          185,546  

London Stock Exchange Group PLC

     6,728          694,811  

Marston’s PLC

     318,310          209,041  

Mondi PLC

     20,728          386,862  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

Investments

   Shares        Value  

Moneysupermarket.com Group PLC

     64,164        $ 256,554  

National Grid PLC

     241,398          2,950,502  

Paragon Banking Group PLC

     60,064          259,753  

Pearson PLC

     22,386          159,267  

Pennon Group PLC

     35,033          484,379  

Persimmon PLC*

     46,029          1,300,127  

Phoenix Group Holdings PLC

     47,479          377,803  

Polar Capital Holdings PLC

     25,232          156,507  

Prudential PLC

     81,955          1,233,898  

QinetiQ Group PLC

     84,842          311,767  

Quilter PLC(b)

     132,717          228,185  

Reckitt Benckiser Group PLC

     22,457          2,062,223  

RELX PLC

     46,145          1,066,214  

Rio Tinto PLC

     73,015          4,103,989  

Rotork PLC

     74,811          258,822  

Royal Dutch Shell PLC Class A

     281,653          4,478,897  

Sage Group PLC (The)

     48,410          401,840  

Segro PLC

     64,265          710,683  

Severn Trent PLC

     14,521          444,786  

Smith & Nephew PLC

     21,722          404,072  

Spectris PLC

     6,728          209,906  

Speedy Hire PLC

     284,749          199,139  

Spirax-Sarco Engineering PLC

     2,953          363,997  

SSE PLC

     108,218          1,824,531  

Standard Life Aberdeen PLC

     246,779          815,967  

Tate & Lyle PLC

     34,212          282,210  

TechnipFMC PLC(a)

     30,100          207,100  

Tesco PLC

     269,998          760,964  

Unilever N.V.

     58,162          3,086,590  

Unilever PLC

     39,409          2,120,614  

United Utilities Group PLC

     44,026          495,136  

Vistry Group PLC

     678          5,949  

Vodafone Group PLC

     2,034,708          3,239,652  

WM Morrison Supermarkets PLC

     139,142          327,601  
       

 

 

 
Total United Kingdom           78,148,910  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $586,976,449)

          570,926,191  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

ACS Actividades de Construccion y Servicios S.A., expiring 7/10/20*(a)

     16,352          25,501  

Repsol S.A., expiring 7/9/20*(a)

     104,472          50,842  

Telefonica S.A., expiring 7/6/20*(a)

     307,184          60,412  
       

 

 

 

TOTAL RIGHTS

(Cost: $149,958)

          136,755  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.7%

       

United States - 3.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $20,848,732)
     20,848,732          20,848,732  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.0%

(Cost: $607,975,139)

          591,911,678  

Other Assets less Liabilities - (3.0)%

          (16,969,777
       

 

 

 
NET ASSETS - 100.0%         $ 574,941,901  
       

 

 

 

 

*  

Non-income producing security.

 

Share amount represents a fractional share.

(a)

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $32,512,825 and the total market value of the collateral held by the Fund was $34,242,996. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,394,264.

(b)

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

(c)

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Equity Fund (DWM)

June 30, 2020

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2020
     Dividend
Income
 

WisdomTree International Dividend ex-Financials Fund^

   $ 510,748      $ 1,922,985      $ 2,423,484      $ 43,749      $ (53,998   $ —        $ 22,713  

 

^  

As of June 30, 2020, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 570,926,191      $ —        $ —        $ 570,926,191  

Rights

     136,755        —          —          136,755  

Investment of Cash Collateral for Securities Loaned

     —          20,848,732        —          20,848,732  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 571,062,946      $ 20,848,732      $ —        $ 591,911,678  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

Australia - 3.8%

Altium Ltd.

     20,397        $ 456,127  

Appen Ltd.

     9,626          224,805  

Aristocrat Leisure Ltd.

     108,563          1,906,013  

Beach Energy Ltd.

     471,834          493,784  

BlueScope Steel Ltd.

     106,934          860,665  

carsales.com Ltd.

     63,052          770,116  

Computershare Ltd.

     135,622          1,237,229  

Corporate Travel Management Ltd.

     32,586          217,400  

CSL Ltd.

     63,672          12,581,554  

Domino’s Pizza Enterprises Ltd.(a)

     30,695          1,451,660  

IDP Education Ltd.(a)

     32,830          350,127  

Invocare Ltd.(a)

     35,860          258,747  

Magellan Financial Group Ltd.

     78,026          3,116,349  

NIB Holdings Ltd.

     162,041          514,316  

Northern Star Resources Ltd.

     94,116          865,713  

Pendal Group Ltd.(a)

     233,361          959,194  

Reece Ltd.

     91,814          580,936  

Regis Resources Ltd.

     143,983          517,471  

St Barbara Ltd.

     329,575          714,774  

Technology One Ltd.

     75,415          456,405  

Viva Energy Group Ltd.(b)

     397,271          497,808  

Webjet Ltd.(a)

     57,056          130,420  
       

 

 

 

Total Australia

 

       29,161,613  
       

 

 

 

Austria - 0.1%

 

S IMMO AG      23,143          414,849  
       

 

 

 

China - 2.5%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a)

     295,000          397,370  

China Overseas Land & Investment Ltd.

     3,906,000          11,818,114  

CSPC Pharmaceutical Group Ltd.

     1,288,800          2,434,443  

Guangdong Investment Ltd.

     2,470,000          4,238,593  
       

 

 

 

Total China

 

       18,888,520  
       

 

 

 

Denmark - 8.3%

 

Ambu A/S Class B(a)

     7,993          251,018  

Chr Hansen Holding A/S

     14,863          1,532,002  

Coloplast A/S Class B

     49,063          7,600,534  

DSV Panalpina A/S

     8,834          1,078,033  

GN Store Nord A/S

     10,251          545,921  

Novo Nordisk A/S Class B

     531,407          34,386,360  

Novozymes A/S Class B

     46,351          2,678,683  

Orsted A/S(b)

     82,949          9,567,457  

Rockwool International A/S Class B

     2,982          806,620  

Royal Unibrew A/S*

     15,229          1,266,339  

SimCorp A/S

     7,309          787,519  

Vestas Wind Systems A/S

     30,642          3,118,710  
       

 

 

 

Total Denmark

 

       63,619,196  
       

 

 

 

Finland - 3.3%

 

Kone Oyj Class B

     175,640          12,076,874  

Metsa Board Oyj(a)

     259,020          1,751,328  

Neste Oyj

     195,732          7,652,505  

Nokian Renkaat Oyj

     83,009          1,821,745  

Wartsila Oyj Abp

     258,913          2,139,693  
       

 

 

 

Total Finland

 

       25,442,145  
       

 

 

 

France - 4.8%

 

Cie Plastic Omnium S.A.

     55,789          1,136,015  

Gaztransport Et Technigaz S.A.

     15,755          1,201,506  

Hermes International

     9,121          7,619,674  

Ipsen S.A.

     9,766          829,781  

Kering S.A.

     31,535          17,151,426  

Rubis SCA

     37,495          1,801,573  

Sartorius Stedim Biotech

     4,532          1,145,276  

Teleperformance

     7,085          1,797,604  

Trigano S.A.

     7,492          784,665  

Valeo S.A.

     147,816          3,878,217  
       

 

 

 

Total France

 

       37,345,737  
       

 

 

 

Germany - 7.6%

 

Bechtle AG

     5,605          988,355  

CANCOM SE

     4,864          257,854  

Dermapharm Holding SE

     12,977          645,459  

Deutsche Wohnen SE, Bearer Shares

     86,306          3,872,537  

Fuchs Petrolub SE

     25,946          874,238  

Hochtief AG

     39,202          3,476,147  

Infineon Technologies AG

     249,248          5,843,808  

MTU Aero Engines AG

     8,301          1,437,182  

Nemetschek SE

     7,578          520,887  

SAP SE

     191,715          26,769,168  

Siemens Healthineers AG(b)

     226,015          10,826,649  

Siltronic AG

     30,756          3,135,868  
       

 

 

 

Total Germany

 

         58,648,152  
       

 

 

 

Hong Kong - 0.5%

 

Techtronic Industries Co., Ltd.

     367,500          3,594,178  

Vitasoy International Holdings Ltd.

     90,000          344,303  
       

 

 

 

Total Hong Kong

 

       3,938,481  
       

 

 

 

Indonesia - 0.1%

 

First Resources Ltd.      444,100          442,492  
       

 

 

 
Ireland - 0.3%

 

Hibernia REIT PLC

     266,330          335,024  

Kerry Group PLC Class A

     14,385          1,782,063  
       

 

 

 

Total Ireland

 

       2,117,087  
       

 

 

 

Israel - 0.2%

 

ICL Group Ltd.      533,201          1,580,676  
       

 

 

 

Italy - 1.1%

 

DiaSorin SpA(a)

     6,171          1,181,035  

Ferrari N.V.

     18,994          3,239,433  

Interpump Group SpA

     14,954          444,075  

Recordati SpA

     63,943          3,192,292  

Reply SpA

     5,678          458,205  
       

 

 

 

Total Italy

 

       8,515,040  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

Investments

   Shares        Value  

Japan - 23.2%

 

Advantest Corp.

     81,600        $ 4,628,929  

Asahi Intecc Co., Ltd.(a)

     12,200          346,601  

Astellas Pharma, Inc.

     643,300          10,730,114  

Bandai Namco Holdings, Inc.

     72,200          3,792,533  

Benefit One, Inc.

     7,200          144,487  

Chugai Pharmaceutical Co., Ltd.(a)

     241,200          12,888,891  

Daifuku Co., Ltd.

     18,300          1,597,868  

Daito Trust Construction Co., Ltd.

     40,600          3,729,021  

Disco Corp.

     7,100          1,717,004  

Elecom Co., Ltd.

     7,400          360,792  

en-japan, Inc.

     11,250          276,962  

Fast Retailing Co., Ltd.

     8,200          4,689,623  

Funai Soken Holdings, Inc.(a)

     9,600          215,785  

GMO Payment Gateway, Inc.

     3,300          343,811  

Harmonic Drive Systems, Inc.

     8,100          443,722  

Haseko Corp.

     273,200          3,438,899  

Hikari Tsushin, Inc.

     8,900          2,025,258  

Hoya Corp.

     46,400          4,412,699  

Infocom Corp.

     5,200          142,188  

Japan Lifeline Co., Ltd.

     12,600          166,194  

Japan Material Co., Ltd.

     12,800          200,510  

JINS Holdings, Inc.

     3,500          212,495  

Kakaku.com, Inc.

     51,600          1,305,245  

Kaken Pharmaceutical Co., Ltd.

     12,800          653,733  

Kao Corp.(a)

     83,400          6,601,808  

Keyence Corp.

     8,900          3,714,761  

Kobe Bussan Co., Ltd.(a)

     6,600          371,952  

Konami Holdings Corp.

     30,000          998,285  

Kose Corp.

     3,700          444,473  

Koshidaka Holdings Co., Ltd.(a)

     50,600          195,111  

Kotobuki Spirits Co., Ltd.

     1,500          61,385  

Kusuri no Aoki Holdings Co., Ltd.

     900          70,575  

Lasertec Corp.

     7,800          734,560  

M3, Inc.

     28,200          1,198,471  

Mani, Inc.(a)

     5,200          137,128  

Maruwa Unyu Kikan Co., Ltd.

     5,600          157,019  

McDonald’s Holdings Co., Japan Ltd.(a)

     14,600          787,616  

Meitec Corp.

     14,200          683,116  

Mixi, Inc.

     75,100          1,324,700  

MonotaRO Co., Ltd.(a)

     10,800          432,461  

Murata Manufacturing Co., Ltd.

     160,420          9,391,600  

Nidec Corp.

     58,600          3,908,658  

Nihon M&A Center, Inc.

     12,100          546,202  

Nintendo Co., Ltd.

     36,900          16,420,902  

Nippon Shinyaku Co., Ltd.

     5,500          447,096  

Nissan Chemical Corp.

     33,800          1,729,397  

Obic Co., Ltd.

     10,500          1,836,539  

Open House Co., Ltd.

     34,100          1,166,325  

Oracle Corp.

     24,900          2,935,793  

Outsourcing, Inc.(a)

     60,500          381,332  

Pigeon Corp.(a)

     25,500          985,633  

Pilot Corp.(a)

     8,700          264,101  

Recruit Holdings Co., Ltd.

     162,500          5,545,952  

Relo Group, Inc.

     14,000          263,169  

Round One Corp.(a)

     43,800          316,265  

SCSK Corp.

     18,700          908,263  

Seria Co., Ltd.

     16,100          572,308  

Shimano, Inc.

     9,100          1,750,243  

Shin-Etsu Chemical Co., Ltd.

     105,500          12,316,564  

Shionogi & Co., Ltd.

     55,300          3,459,934  

Showa Denko K.K.(a)

     90,600          2,028,916  

SMS Co., Ltd.

     12,400          277,803  

Sysmex Corp.

     18,000          1,373,129  

Systena Corp.

     4,500          59,271  

TechnoPro Holdings, Inc.

     9,200          524,447  

Toei Animation Co., Ltd.(a)

     10,200          475,562  

Tokai Carbon Co., Ltd.(a)

     105,500          988,650  

Tokyo Electron Ltd.

     99,900          24,483,070  

Tosho Co., Ltd.

     13,400          158,487  

Trend Micro, Inc.

     57,800          3,225,249  

Ulvac, Inc.(a)

     24,600          709,144  

United Arrows Ltd.

     22,500          379,988  

USS Co., Ltd.

     96,300          1,537,979  

Workman Co., Ltd.(a)

     5,900          517,894  

ZOZO, Inc.

     24,200          537,454  
       

 

 

 

Total Japan

 

         178,800,104  
       

 

 

 

Kazakhstan - 0.1%

 

KAZ Minerals PLC      91,329          564,231  
       

 

 

 

Macau - 0.9%

 

Galaxy Entertainment Group Ltd.      985,000          6,703,966  
       

 

 

 

Netherlands - 4.9%

 

ASM International N.V.

     14,598          2,255,235  

ASML Holding N.V.

     60,701          22,286,842  

Corbion N.V.

     6,708          241,468  

Euronext N.V.(b)

     20,489          2,053,841  

Koninklijke DSM N.V.

     46,640          6,453,674  

Wolters Kluwer N.V.

     53,291          4,161,035  
       

 

 

 

Total Netherlands

 

       37,452,095  
       

 

 

 
New Zealand - 0.6%

 

Fisher & Paykel Healthcare Corp., Ltd.

     112,968          2,588,944  

Mainfreight Ltd.

     26,629          675,411  

Ryman Healthcare Ltd.

     121,764          1,025,284  
       

 

 

 

Total New Zealand

 

       4,289,639  
       

 

 

 

Norway - 2.2%

 

Borregaard ASA

     35,815          379,423  

Mowi ASA

     294,261          5,571,346  

Telenor ASA

     781,916          11,355,492  
       

 

 

 

Total Norway

 

       17,306,261  
       

 

 

 
Portugal - 0.4%

 

Jeronimo Martins, SGPS, S.A.      188,955          3,307,524  
       

 

 

 

Singapore - 0.6%

 

SATS Ltd.

     373,100          764,894  

Sheng Siong Group Ltd.

     785,600          929,171  

Singapore Technologies Engineering Ltd.

     1,355,100          3,205,498  
       

 

 

 

Total Singapore

 

       4,899,563  
       

 

 

 

Spain - 4.7%

 

Cie Automotive S.A.(a)

     62,926          1,103,949  

Ence Energia y Celulosa S.A.(a)

     144,969          474,463  

Faes Farma S.A.

     149,789          609,013  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

Investments

   Shares        Value  

Grifols S.A.

     85,268        $ 2,588,629  

Industria de Diseno Textil S.A.

     1,191,782          31,549,623  

Prosegur Cash S.A.(b)

     2,179          1,831  
       

 

 

 

Total Spain

 

       36,327,508  
       

 

 

 

Sweden - 1.8%

 

AAK AB*

     50,449          866,930  

AddTech AB Class B

     7,512          301,878  

Atlas Copco AB Class B

     119,609          4,424,043  

Beijer Ref AB(a)

     15,463          467,044  

Epiroc AB Class A(a)

     183,241          2,283,469  

Epiroc AB Class B

     6,474          79,182  

Evolution Gaming Group AB(b)

     30,021          1,790,308  

Hexpol AB*

     114,252          846,161  

Lifco AB Class B

     7,613          482,112  

Loomis AB*

     9,642          230,374  

Mycronic AB

     35,513          669,729  

Paradox Interactive AB

     13,753          296,711  

Sectra AB Class B*

     7,168          407,769  

Sweco AB Class B

     23,297          1,046,242  
       

 

 

 

Total Sweden

 

       14,191,952  
       

 

 

 

Switzerland - 8.3%

 

Givaudan S.A., Registered Shares

     2,209          8,224,740  

Kuehne + Nagel International AG, Registered Shares*

     62,027          10,303,467  

Logitech International S.A., Registered Shares

     39,279          2,564,296  

Partners Group Holding AG

     9,717          8,813,033  

Roche Holding AG, Bearer Shares

     49,254          16,893,620  

Schindler Holding AG, Participation Certificate

     7,146          1,681,767  

Schindler Holding AG, Registered Shares

     16,265          3,831,300  

SFS Group AG

     12,392          1,160,013  

SGS S.A., Registered Shares

     2,723          6,652,678  

Sonova Holding AG, Registered Shares

     8,269          1,650,658  

Straumann Holding AG, Registered Shares

     1,454          1,249,070  

Temenos AG, Registered Shares

     5,399          838,439  
       

 

 

 

Total Switzerland

 

       63,863,081  
       

 

 

 

United Kingdom - 19.6%

 

Abcam PLC

     9,297          153,127  

Ashmore Group PLC(a)

     247,114          1,273,854  

Ashtead Group PLC

     82,557          2,773,583  

British American Tobacco PLC

     838,189          32,152,277  

Cranswick PLC

     8,035          359,197  

Croda International PLC

     22,501          1,461,286  

Diageo PLC

     432,537          14,331,089  

Diversified Gas & Oil PLC

     267,437          317,228  

Electrocomponents PLC

     69,371          575,147  

Evraz PLC

     1,283,788          4,574,743  

Ferrexpo PLC

     179,806          385,240  

Fevertree Drinks PLC

     5,093          128,753  

Fresnillo PLC

     152,879          1,589,383  

Games Workshop Group PLC

     7,969          789,197  

Halma PLC

     28,947          823,712  

Hargreaves Lansdown PLC

     87,825          1,767,193  

HomeServe PLC

     63,548          1,024,685  

Intertek Group PLC

     28,135          1,891,141  

John Laing Group PLC(b)

     140,092          603,073  

Moneysupermarket.com Group PLC

     175,944          703,495  

RELX PLC

     316,629          7,315,945  

Rio Tinto PLC

     496,170          27,888,461  

Rotork PLC

     246,619          853,223  

Spirax-Sarco Engineering PLC

     7,299          899,700  

Unilever N.V.

     587,656          31,186,222  

Unilever PLC

     275,544          14,827,135  
       

 

 

 

Total United Kingdom

          150,648,089  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $697,208,159)

          768,468,001  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       
WisdomTree International Quality Dividend Growth Fund(c)
(Cost: $1,893,006)
     65,490          1,974,524  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.1%

       

United States - 2.1%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)
(Cost: $16,103,347)
     16,103,347          16,103,347  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.2%

(Cost: $715,204,512)

          786,545,872  

Other Assets less Liabilities - (2.2)%

          (17,180,099
       

 

 

 

NET ASSETS - 100.0%

        $   769,365,773  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $24,843,724 and the total market value of the collateral held by the Fund was $26,357,493. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,254,146.

(b) 

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

(c) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change  in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree International Quality Dividend Growth Fund

   $ 1,986,206      $ —        $ 303,172      $ (49,154   $ 340,644      $ 1,974,524      $ 10,478  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/3/2020          152,049       AUD          105,841       USD      $ —          $ (1,155

Bank of America N.A.

     7/3/2020          8,711,140       AUD          5,997,968       USD        —            (299

Bank of America N.A.

     7/3/2020          215,491       CHF          228,633       USD        —            (1,207

Bank of America N.A.

     7/3/2020          12,276,877       CHF          12,956,606       USD        188          —    

Bank of America N.A.

     7/3/2020          1,557,783       DKK          236,936       USD        —            (2,183

Bank of America N.A.

     7/3/2020          89,097,054       DKK          13,427,090       USD        —            (433

Bank of America N.A.

     7/3/2020          774,273       EUR          877,735       USD        —            (8,092

Bank of America N.A.

     7/3/2020          44,288,398       EUR          49,741,053       USD        2,475          —    

Bank of America N.A.

     7/3/2020          362,956       GBP          454,615       USD        —            (6,143

Bank of America N.A.

     7/3/2020          20,849,937       GBP          25,762,954       USD        —            (609

Bank of America N.A.

     7/3/2020          25,502       ILS          7,447       USD        —            (78

Bank of America N.A.

     7/3/2020          1,460,447       ILS          422,018       USD        —            (31

Bank of America N.A.

     7/3/2020          68,189,642       JPY          642,003       USD        —            (9,938

Bank of America N.A.

     7/3/2020          3,924,974,742       JPY          36,382,177       USD        —            (701

Bank of America N.A.

     7/3/2020          630,303       NOK          66,597       USD        —            (1,260

Bank of America N.A.

     7/3/2020          36,405,744       NOK          3,774,009       USD        —            (207

Bank of America N.A.

     7/3/2020          20,683       NZD          13,490       USD        —            (176

Bank of America N.A.

     7/3/2020          1,187,505       NZD          764,491       USD        —            (29

Bank of America N.A.

     7/3/2020          474,035       SEK          51,142       USD        —            (261

Bank of America N.A.

     7/3/2020          26,999,604       SEK          2,898,180       USD        —            (156

Bank of America N.A.

     7/3/2020          25,199       SGD          18,142       USD        —            (79

Bank of America N.A.

     7/3/2020          1,434,229       SGD          1,028,111       USD        —            (24

Bank of America N.A.

     7/3/2020          27,165,651       USD          40,961,847       AUD        —            (1,036,811

Bank of America N.A.

     7/3/2020          587,718       USD          852,828       AUD        541          —    

Bank of America N.A.

     7/3/2020          326,510       USD          477,066       AUD        —            (1,953

Bank of America N.A.

     7/3/2020          58,682,303       USD          56,412,472       CHF        —            (854,399

Bank of America N.A.

     7/3/2020          1,269,569       USD          1,218,568       CHF        —            (16,486

Bank of America N.A.

     7/3/2020          705,316       USD          670,645       CHF        —            (2,470

Bank of America N.A.

     7/3/2020          60,813,193       USD          408,634,250       DKK        —            (766,756

Bank of America N.A.

     7/3/2020          1,315,670       USD          8,764,458       DKK        —            (5,107

Bank of America N.A.

     7/3/2020          730,928       USD          4,848,720       DKK        241          —    

Bank of America N.A.

     7/3/2020          225,284,275       USD          203,081,387       EUR        —            (2,811,232

Bank of America N.A.

     7/3/2020          4,873,939       USD          4,355,827       EUR        —            (18,407

Bank of America N.A.

     7/3/2020          2,707,744       USD          2,408,800       EUR        2,245          —    

Bank of America N.A.

     7/3/2020          116,684,068       USD          94,866,638       GBP        —            (533,887

Bank of America N.A.

     7/3/2020          2,524,415       USD          2,010,120       GBP        40,695          —    

Bank of America N.A.

     7/3/2020          1,402,453       USD          1,115,850       GBP        23,700          —    

Bank of America N.A.

     7/3/2020          1,911,384       USD          6,712,427       ILS        —            (28,129

Bank of America N.A.

     7/3/2020          41,352       USD          143,583       ILS        —            (135

Bank of America N.A.

     7/3/2020          22,973       USD          79,489       ILS        5          —    

Bank of America N.A.

     7/3/2020          164,780,033       USD          17,764,473,973       JPY        117,118          —    

Bank of America N.A.

     7/3/2020          3,564,953       USD          386,930,016       JPY        —            (21,589

Bank of America N.A.

     7/3/2020          1,980,529       USD          212,595,528       JPY        9,933          —    

Bank of America N.A.

     7/3/2020          17,093,022       USD          166,561,415       NOK        —            (172,655

Bank of America N.A.

     7/3/2020          369,801       USD          3,522,664       NOK        4,643          —    

Bank of America N.A.

     7/3/2020          205,445       USD          1,972,268       NOK        1,001          —    

Bank of America N.A.

     7/3/2020          3,462,491       USD          5,605,485       NZD        —            (146,064

Bank of America N.A.

     7/3/2020          74,910       USD          117,703       NZD        —            (862

Bank of America N.A.

     7/3/2020          41,616       USD          64,854       NZD        —            (134

Bank of America N.A.

     7/3/2020          13,126,268       USD          123,889,301       SEK        —            (171,490

Bank of America N.A.

     7/3/2020          283,982       USD          2,647,495       SEK        —            (189

Bank of America N.A.

     7/3/2020          157,768       USD          1,482,276       SEK        —            (1,333

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

Bank of America N.A.

    7/3/2020          4,656,462       USD          6,587,548       SGD          —            (65,635

Bank of America N.A.

    7/3/2020          100,741       USD          141,011       SGD          —            (339

Bank of America N.A.

    7/3/2020          55,967       USD          78,089       SGD          —            (9

Bank of America N.A.

    7/6/2020          861,791       HKD          111,199       USD          —            (8

Bank of America N.A.

    7/6/2020          48,837,253       HKD          6,301,607       USD          —            (479

Bank of America N.A.

    7/6/2020          28,540,873       USD          221,428,655       HKD          —            (28,513

Bank of America N.A.

    7/6/2020          617,471       USD          4,788,372       HKD          —            (339

Bank of America N.A.

    7/6/2020          343,039       USD          2,658,982       HKD          —            (31

Bank of America N.A.

    8/5/2020          13,331,032       USD          12,620,061       CHF          —            (883

Bank of America N.A.

    8/5/2020          13,423,968       USD          89,018,614       DKK          156          —    

Bank of America N.A.

    8/5/2020          50,620,428       USD          45,039,695       EUR          —            (3,258

Bank of America N.A.

    8/5/2020          25,234,875       USD          20,418,267       GBP          498          —    

Bank of America N.A.

    8/5/2020          6,270,633       USD          48,612,023       HKD          —            (579

Bank of America N.A.

    8/5/2020          365,986       USD          1,265,624       ILS          —            (4

Bank of America N.A.

    8/5/2020          37,626,567       USD          4,057,660,273       JPY          —            (112

Bank of America N.A.

    8/5/2020          3,674,132       USD          35,439,355       NOK          45          —    

Bank of America N.A.

    8/5/2020          845,074       USD          1,312,706       NZD          —            (29

Bank of America N.A.

    8/5/2020          2,998,356       USD          27,923,456       SEK          —            (45

Bank of America N.A.

    8/5/2020          1,074,139       USD          1,498,557       SGD          —            (132

Bank of America N.A.

    8/6/2020          6,013,872       USD          8,733,261       AUD          —            (50

Citibank N.A.

    7/3/2020          8,711,203       AUD          5,997,968       USD          —            (256

Citibank N.A.

    7/3/2020          12,276,656       CHF          12,956,606       USD          —            (45

Citibank N.A.

    7/3/2020          89,097,523       DKK          13,427,090       USD          —            (362

Citibank N.A.

    7/3/2020          44,285,993       EUR          49,741,053       USD          —            (226

Citibank N.A.

    7/3/2020          20,850,629       GBP          25,762,954       USD          245          —    

Citibank N.A.

    7/3/2020          1,460,510       ILS          422,018       USD          —            (13

Citibank N.A.

    7/3/2020          3,924,923,807       JPY          36,382,177       USD          —            (1,173

Citibank N.A.

    7/3/2020          36,407,038       NOK          3,774,009       USD          —            (73

Citibank N.A.

    7/3/2020          1,187,504       NZD          764,491       USD          —            (31

Citibank N.A.

    7/3/2020          27,000,627       SEK          2,898,180       USD          —            (46

Citibank N.A.

    7/3/2020          1,434,293       SGD          1,028,111       USD          21          —    

Citibank N.A.

    7/3/2020          195,906       USD          295,123       AUD          —            (7,288

Citibank N.A.

    7/3/2020          391,812       USD          572,381       AUD          —            (2,276

Citibank N.A.

    7/3/2020          423,190       USD          406,213       CHF          —            (5,520

Citibank N.A.

    7/3/2020          846,379       USD          803,496       CHF          —            (1,617

Citibank N.A.

    7/3/2020          438,557       USD          2,936,929       DKK          —            (4,029

Citibank N.A.

    7/3/2020          877,113       USD          5,836,413       DKK          —            (2,417

Citibank N.A.

    7/3/2020          1,624,646       USD          1,459,583       EUR          —            (14,718

Citibank N.A.

    7/3/2020          3,249,292       USD          2,900,498       EUR          —            (8,469

Citibank N.A.

    7/3/2020          841,472       USD          680,460       GBP          690          —    

Citibank N.A.

    7/3/2020          1,682,943       USD          1,366,278       GBP          —            (5,241

Citibank N.A.

    7/3/2020          13,784       USD          48,268       ILS          —            (163

Citibank N.A.

    7/3/2020          27,568       USD          94,600       ILS          234          —    

Citibank N.A.

    7/3/2020          1,188,317       USD          127,911,036       JPY          2,681          —    

Citibank N.A.

    7/3/2020          2,376,635       USD          255,085,660       JPY          12,188          —    

Citibank N.A.

    7/3/2020          123,267       USD          1,197,878       NOK          —            (905

Citibank N.A.

    7/3/2020          246,534       USD          2,403,707       NOK          —            (2,633

Citibank N.A.

    7/3/2020          24,970       USD          40,329       NZD          —            (992

Citibank N.A.

    7/3/2020          49,940       USD          77,973       NZD          —            (255

Citibank N.A.

    7/3/2020          94,661       USD          891,261       SEK          —            (1,003

Citibank N.A.

    7/3/2020          189,321       USD          1,774,343       SEK          —            (1,130

Citibank N.A.

    7/3/2020          33,580       USD          47,459       SGD          —            (439

Citibank N.A.

    7/3/2020          67,161       USD          93,643       SGD          36          —    

Citibank N.A.

    7/6/2020          48,839,067       HKD          6,301,607       USD          —            (245

Citibank N.A.

    7/6/2020          205,824       USD          1,596,514       HKD          —            (163

Citibank N.A.

    7/6/2020          411,647       USD          3,190,627       HKD          —            (17

Citibank N.A.

    8/5/2020          13,331,032       USD          12,620,008       CHF          —            (826

Citibank N.A.

    8/5/2020          13,423,968       USD          89,024,467       DKK          —            (727

Citibank N.A.

    8/5/2020          50,620,428       USD          45,039,855       EUR          —            (3,438

Citibank N.A.

    8/5/2020          25,234,875       USD          20,419,688       GBP          —            (1,258

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

Citibank N.A.

     8/5/2020          6,270,633       USD          48,608,417       HKD          —            (114

Citibank N.A.

     8/5/2020          365,986       USD          1,265,631       ILS          —            (6

Citibank N.A.

     8/5/2020          37,626,567       USD          4,057,720,475       JPY          —            (670

Citibank N.A.

     8/5/2020          3,674,132       USD          35,439,939       NOK          —            (15

Citibank N.A.

     8/5/2020          845,074       USD          1,312,669       NZD          —            (6

Citibank N.A.

     8/5/2020          2,998,356       USD          27,922,661       SEK          40          —    

Citibank N.A.

     8/5/2020          1,074,139       USD          1,498,463       SGD          —            (65

Citibank N.A.

     8/6/2020          6,013,872       USD          8,733,350       AUD          —            (111

Goldman Sachs

     7/3/2020          8,711,418       AUD          5,997,968       USD          —            (108

Goldman Sachs

     7/3/2020          12,276,941       CHF          12,956,606       USD          256          —    

Goldman Sachs

     7/3/2020          89,098,718       DKK          13,427,090       USD          —            (182

Goldman Sachs

     7/3/2020          44,287,176       EUR          49,741,053       USD          1,102          —    

Goldman Sachs

     7/3/2020          20,849,988       GBP          25,762,954       USD          —            (547

Goldman Sachs

     7/3/2020          1,460,518       ILS          422,018       USD          —            (11

Goldman Sachs

     7/3/2020          3,924,978,380       JPY          36,382,177       USD          —            (667

Goldman Sachs

     7/3/2020          36,407,046       NOK          3,774,009       USD          —            (72

Goldman Sachs

     7/3/2020          1,187,524       NZD          764,491       USD          —            (17

Goldman Sachs

     7/3/2020          27,000,558       SEK          2,898,180       USD          —            (53

Goldman Sachs

     7/3/2020          1,434,300       SGD          1,028,111       USD          26          —    

Goldman Sachs

     7/6/2020          48,839,704       HKD          6,301,607       USD          —            (163

Goldman Sachs

     8/5/2020          13,331,032       USD          12,619,728       CHF          —            (530

Goldman Sachs

     8/5/2020          13,423,968       USD          89,020,547       DKK          —            (136

Goldman Sachs

     8/5/2020          50,620,428       USD          45,038,653       EUR          —            (2,087

Goldman Sachs

     8/5/2020          25,234,875       USD          20,418,151       GBP          641          —    

Goldman Sachs

     8/5/2020          6,270,633       USD          48,609,677       HKD          —            (276

Goldman Sachs

     8/5/2020          365,986       USD          1,265,618       ILS          —            (2

Goldman Sachs

     8/5/2020          37,626,567       USD          4,057,664,035       JPY          —            (147

Goldman Sachs

     8/5/2020          3,674,132       USD          35,439,814       NOK          —            (2

Goldman Sachs

     8/5/2020          845,074       USD          1,312,669       NZD          —            (6

Goldman Sachs

     8/5/2020          2,998,356       USD          27,923,117       SEK          —            (9

Goldman Sachs

     8/5/2020          1,074,139       USD          1,498,473       SGD          —            (72

Goldman Sachs

     8/6/2020          6,013,872       USD          8,733,007       AUD          125          —    

Morgan Stanley & Co. International

     7/3/2020          6,637,199       AUD          4,569,884       USD          —            (135

Morgan Stanley & Co. International

     7/3/2020          9,353,929       CHF          9,871,700       USD          268          —    

Morgan Stanley & Co. International

     7/3/2020          67,884,204       DKK          10,230,165       USD          —            (220

Morgan Stanley & Co. International

     7/3/2020          33,740,751       EUR          37,897,949       USD          —            (1,252

Morgan Stanley & Co. International

     7/3/2020          15,885,502       GBP          19,628,920       USD          —            (671

Morgan Stanley & Co. International

     7/3/2020          1,112,789       ILS          321,542       USD          —            (8

Morgan Stanley & Co. International

     7/3/2020          2,990,565,279       JPY          27,719,756       USD          468          —    

Morgan Stanley & Co. International

     7/3/2020          27,738,526       NOK          2,875,436       USD          —            (74

Morgan Stanley & Co. International

     7/3/2020          904,774       NZD          582,473       USD          —            (21

Morgan Stanley & Co. International

     7/3/2020          20,571,720       SEK          2,208,138       USD          —            (56

Morgan Stanley & Co. International

     7/3/2020          1,092,811       SGD          783,325       USD          26          —    

Morgan Stanley & Co. International

     7/6/2020          37,210,950       HKD          4,801,227       USD          —            (159

Morgan Stanley & Co. International

     8/5/2020          10,156,978       USD          9,615,408       CHF          —            (801

Morgan Stanley & Co. International

     8/5/2020          10,227,787       USD          67,826,388       DKK          —            (284

Morgan Stanley & Co. International

     8/5/2020          38,567,946       USD          34,314,951       EUR          —            (1,350

Morgan Stanley & Co. International

     8/5/2020          19,226,572       USD          15,556,863       GBP          270          —    

Morgan Stanley & Co. International

     8/5/2020          4,777,629       USD          37,040,528       HKD          —            (798

Morgan Stanley & Co. International

     8/5/2020          278,848       USD          964,293       ILS          —            (4

Morgan Stanley & Co. International

     8/5/2020          28,667,865       USD          3,091,763,304       JPY          —            (2,052

Morgan Stanley & Co. International

     8/5/2020          2,799,343       USD          27,001,735       NOK          6          —    

Morgan Stanley & Co. International

     8/5/2020          643,867       USD          1,000,120       NZD          3          —    

Morgan Stanley & Co. International

     8/5/2020          2,284,465       USD          21,274,332       SEK          42          —    

Morgan Stanley & Co. International

     8/5/2020          818,392       USD          1,141,755       SGD          —            (99

Morgan Stanley & Co. International

     8/6/2020          4,581,999       USD          6,653,693       AUD          115          —    

UBS AG

     7/3/2020          8,711,468       AUD          5,997,968       USD          —            (73

UBS AG

     7/3/2020          12,277,278       CHF          12,956,606       USD          611          —    

UBS AG

     7/3/2020          89,097,027       DKK          13,427,090       USD          —            (437

UBS AG

     7/3/2020          44,287,965       EUR          49,741,053       USD          1,988          —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

UBS AG

     7/3/2020          20,850,140       GBP          25,762,954       USD          —            (359

UBS AG

     7/3/2020          1,460,554       ILS          422,018       USD          —            (0 )^ 

UBS AG

     7/3/2020          3,925,011,124       JPY          36,382,177       USD          —            (364

UBS AG

     7/3/2020          36,407,136       NOK          3,774,009       USD          —            (63

UBS AG

     7/3/2020          1,187,535       NZD          764,491       USD          —            (10

UBS AG

     7/3/2020          27,000,790       SEK          2,898,180       USD          —            (29

UBS AG

     7/3/2020          1,434,295       SGD          1,028,111       USD          23          —    

UBS AG

     7/6/2020          48,839,313       HKD          6,301,607       USD          —            (213

UBS AG

     8/5/2020          13,331,032       USD          12,619,941       CHF          —            (756

UBS AG

     8/5/2020          13,423,968       USD          89,023,957       DKK          —            (650

UBS AG

     8/5/2020          50,620,428       USD          45,039,254       EUR          —            (2,762

UBS AG

     8/5/2020          25,234,875       USD          20,418,631       GBP          49          —    

UBS AG

     8/5/2020          6,270,633       USD          48,610,511       HKD          —            (384

UBS AG

     8/5/2020          365,986       USD          1,265,785       ILS          —            (51

UBS AG

     8/5/2020          37,626,567       USD          4,057,667,798       JPY          —            (181

UBS AG

     8/5/2020          3,674,132       USD          35,439,127       NOK          69          —    

UBS AG

     8/5/2020          845,074       USD          1,312,659       NZD          1          —    

UBS AG

     8/5/2020          2,998,356       USD          27,922,853       SEK          20          —    

UBS AG

     8/5/2020          1,074,139       USD          1,498,458       SGD          —            (62

UBS AG

     8/6/2020          6,013,872       USD          8,733,172       AUD          12          —    
                     

 

 

      

 

 

 
                      $ 225,740        $ (6,812,040
                     

 

 

      

 

 

 

 

^  

Amount represents less than $1.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices  in

Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:

 

    
Investments in Securities   

Common Stocks

   $ 768,468,001      $ —       $ —        $ 768,468,001  

Exchange-Traded Fund

     1,974,524        —         —          1,974,524  

Investment of Cash Collateral for Securities Loaned

     —          16,103,347       —          16,103,347  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 770,442,525      $ 16,103,347     $ —        $ 786,545,872  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

     —          225,740       —          225,740  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

     —          (6,812,040     —          (6,812,040
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 770,442,525      $ 9,517,047     $ —        $ 779,959,572  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International High Dividend Fund (DTH)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.1%

Australia - 10.1%

AGL Energy Ltd.

     30,580        $ 358,976  

Alumina Ltd.(a)

     275,160          307,852  

Ampol Ltd.

     9,593          193,652  

APA Group(a)

     36,045          276,213  

Aurizon Holdings Ltd.

     71,274          241,435  

AusNet Services(a)

     155,922          179,278  

Australia & New Zealand Banking Group Ltd.

     72,234          927,025  

Bank of Queensland Ltd.(a)

     19,554          83,066  

Bendigo & Adelaide Bank Ltd.(a)

     17,586          84,877  

BHP Group Ltd.

     98,172            2,421,125  

BHP Group PLC

     76,707          1,568,027  

Boral Ltd.

     42,881          111,894  

Challenger Ltd.

     15,305          46,470  

Coca-Cola Amatil Ltd.

     29,023          173,047  

Commonwealth Bank of Australia

     40,797          1,949,920  

Crown Resorts Ltd.

     30,087          200,313  

Downer EDI Ltd.

     22,990          69,329  

Fortescue Metals Group Ltd.

     83,589          797,082  

Insurance Australia Group Ltd.(a)

     43,653          173,418  

IOOF Holdings Ltd.(a)

     20,246          68,582  

JB Hi-Fi Ltd.

     5,184          153,582  

Jupiter Mines Ltd.(a)

     411,603          79,349  

Macquarie Group Ltd.

     6,807          555,833  

Magellan Financial Group Ltd.

     3,243          129,525  

Medibank Pvt Ltd.(a)

     50,613          104,193  

Metcash Ltd.(a)

     36,832          68,976  

National Australia Bank Ltd.

     78,853          989,169  

Nine Entertainment Co. Holdings Ltd.(a)

     73,463          69,799  

Orora Ltd.

     34,828          60,907  

Pendal Group Ltd.(a)

     9,325          38,329  

Premier Investments Ltd.

     7,867          93,433  

Qantas Airways Ltd.

     57,833          150,512  

QBE Insurance Group Ltd.

     25,760          157,139  

Rio Tinto Ltd.

     11,835          798,217  

Sigma Healthcare Ltd.

     50,390          21,684  

Sims Ltd.(a)

     6,536          35,685  

South32 Ltd.

     191,492          268,958  

Southern Cross Media Group Ltd.(a)

     110,865          13,358  

Spark Infrastructure Group

     82,730          123,033  

Star Entertainment Group Ltd. (The)

     48,117          94,085  

Suncorp Group Ltd.

     31,747          201,748  

Tabcorp Holdings Ltd.

     90,264          210,056  

Wesfarmers Ltd.

     54,391          1,678,803  

Westpac Banking Corp.

     99,534          1,230,098  

Whitehaven Coal Ltd.(a)

     75,221          74,059  

Woodside Petroleum Ltd.

     41,274          615,231  
       

 

 

 

Total Australia

 

       18,247,342  
       

 

 

 

Austria - 0.7%

 

Agrana Beteiligungs AG

     5,965          122,737  

Andritz AG

     4,177          152,001  

BAWAG Group AG(b)

     3,434          118,561  

Erste Group Bank AG

     8,391          197,440  

Oesterreichische Post AG(a)

     4,564          150,962  

OMV AG

     10,259          342,907  

Voestalpine AG(a)

     7,209          155,013  
       

 

 

 

Total Austria

 

       1,239,621  
       

 

 

 

Belgium - 0.4%

 

Ageas S.A. / N.V.

     4,500          159,409  

Proximus SADP

     13,897          283,137  

Solvay S.A.

     3,236          258,995  
       

 

 

 

Total Belgium

 

       701,541  
       

 

 

 

China - 5.2%

 

BOC Hong Kong Holdings Ltd.

     219,047          696,670  

China Jinmao Holdings Group Ltd.

     262,000          184,234  

China Mobile Ltd.

     728,000          4,912,540  

China Power International Development Ltd.

     588,000          107,731  

China Resources Power Holdings Co., Ltd.

     270,000          317,362  

CITIC Telecom International Holdings Ltd.

     312,000          99,029  

CNOOC Ltd.

     1,900,000          2,113,168  

Lenovo Group Ltd.

     412,000          228,049  

Shenzhen Investment Ltd.

     416,000          131,502  

Shougang Fushan Resources Group Ltd.

     620,000          129,592  

Sino-Ocean Group Holding Ltd.

     347,000          83,275  

Sinotruk Hong Kong Ltd.

     113,000          292,325  

Yuexiu Property Co., Ltd.

     510,000          90,808  
       

 

 

 

Total China

 

       9,386,285  
       

 

 

 

Denmark - 0.7%

 

Danske Bank A/S*

     31,443          418,295  

H. Lundbeck A/S

     8,008          300,966  

Pandora A/S

     6,662          361,714  

Scandinavian Tobacco Group A/S Class A(b)

     6,556          96,622  

Topdanmark A/S

     2,249          92,862  
       

 

 

 

Total Denmark

 

       1,270,459  
       

 

 

 

Finland - 2.9%

 

Elisa Oyj

     5,699          346,541  

Fortum Oyj

     37,467          711,380  

Kemira Oyj

     7,280          93,703  

Kesko Oyj Class B

     9,744          166,567  

Lassila & Tikanoja Oyj

     6,522          95,813  

Metsa Board Oyj(a)

     18,605          125,795  

Metso Oyj

     4,629          151,657  

Nokian Renkaat Oyj

     6,903          151,496  

Nordea Bank Abp

     186,952          1,290,473  

Orion Oyj Class B

     4,575          221,260  

Sampo Oyj Class A

     16,900          581,205  

Stora Enso Oyj Class R

     26,013          310,571  

TietoEVRY Oyj

     6,064          165,366  

UPM-Kymmene Oyj

     22,474          649,216  

YIT Oyj

     19,687          107,020  
       

 

 

 

Total Finland

 

       5,168,063  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2020

 

Investments

   Shares        Value  

France - 7.4%

ALD S.A.(a)(b)

     15,641        $ 154,591  

AXA S.A.

     60,658          1,267,999  

Cie Generale des Etablissements Michelin SCA(a)

     4,515          468,258  

CNP Assurances*

     15,036          173,099  

Covivio

     2,454          177,776  

Eutelsat Communications S.A.

     13,516          124,632  

Gaztransport Et Technigaz S.A.

     1,320          100,666  

ICADE

     2,726          189,826  

Imerys S.A.

     3,944          134,397  

Klepierre S.A.(a)

     10,266          204,489  

Orange S.A.(a)

     100,448          1,200,949  

Publicis Groupe S.A.

     6,777          219,290  

Sanofi

     38,384          3,908,011  

Societe BIC S.A.

     2,315          117,524  

Suez S.A.

     21,165          248,055  

TOTAL S.A.

     107,699          4,109,689  

Valeo S.A.(a)

     9,280          243,477  

Veolia Environnement S.A.

     19,006          427,359  
       

 

 

 

Total France

 

       13,470,087  
       

 

 

 

Germany - 12.4%

 

Allianz SE, Registered Shares

     7,829          1,598,241  

Aurubis AG

     1,840          113,415  

BASF SE

     36,487          2,044,101  

Bayer AG, Registered Shares

     37,580          2,776,863  

Bayerische Motoren Werke AG

     25,602          1,633,853  

Continental AG

     5,980          585,405  

Covestro AG(b)

     7,852          298,522  

Daimler AG, Registered Shares

     55,637          2,258,654  

Deutsche Post AG, Registered Shares

     39,604          1,447,864  

Deutsche Telekom AG, Registered Shares

     158,146          2,654,556  

DWS Group GmbH & Co. KGaA(b)

     4,772          173,171  

E.ON SE

     70,874          797,215  

Evonik Industries AG

     16,854          427,998  

Freenet AG

     10,950          176,114  

Hannover Rueck SE

     2,177          375,078  

Hochtief AG

     2,845          252,274  

METRO AG

     14,078          133,071  

Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares

     2,721          707,180  

Siemens AG, Registered Shares

     22,959          2,701,383  

Siltronic AG

     2,166          220,844  

Talanx AG

     4,991          185,435  

Telefonica Deutschland Holding AG

     245,788          725,201  

TUI AG(a)

     42,708          201,272  
       

 

 

 

Total Germany

 

       22,487,710  
       

 

 

 

Hong Kong - 1.6%

 

Dah Sing Financial Holdings Ltd.

     6,800          19,039  

Hang Lung Properties Ltd.

     94,000          222,676  

Hang Seng Bank Ltd.

     31,718          532,422  

Henderson Land Development Co., Ltd.

     83,220          315,681  

Hutchison Port Holdings Trust

     818,823          78,607  

Kowloon Development Co., Ltd.

     16,000          17,361  

New World Development Co., Ltd.

     46,872          222,553  

PCCW Ltd.

     435,380          248,293  

Power Assets Holdings Ltd.

     78,018          424,293  

Sino Land Co., Ltd.

     144,000          181,151  

Sun Hung Kai Properties Ltd.

     48,000          612,816  

Television Broadcasts Ltd.

     58,600          68,048  
       

 

 

 

Total Hong Kong

 

       2,942,940  
       

 

 

 
Israel - 0.3%

 

Bank Leumi Le-Israel BM

     30,121          150,651  

Delek Group Ltd.

     92          2,157  

First International Bank of Israel Ltd.

     4,115          86,915  

ICL Group Ltd.

     38,502          114,139  

Mediterranean Towers Ltd.*

     35,109          73,851  

Naphtha Israel Petroleum Corp., Ltd.*

     6,740          21,967  

Paz Oil Co., Ltd.

     931          73,975  
       

 

 

 

Total Israel

 

       523,655  
       

 

 

 

Italy - 4.4%

 

A2A SpA

     105,604          149,507  

ACEA SpA

     6,196          118,930  

Assicurazioni Generali SpA(a)

     36,952          559,041  

Azimut Holding SpA

     5,819          99,407  

Banca Generali SpA

     3,987          119,383  

Banca Mediolanum SpA

     24,198          173,667  

Enav SpA(b)

     25,948          116,924  

Enel SpA

     340,828            2,939,146  

Eni SpA

     159,906          1,524,791  

ERG SpA

     5,104          110,008  

Italgas SpA

     26,214          152,216  

MARR SpA*

     6,499          97,373  

Mediobanca Banca di Credito Finanziario SpA

     24,126          173,151  

Poste Italiane SpA(b)

     26,730          232,369  

Snam SpA

     123,372          600,542  

Telecom Italia SpA RSP

     328,472          127,278  

Terna Rete Elettrica Nazionale SpA

     61,772          424,462  

UnipolSai Assicurazioni SpA(a)

     85,997          205,538  
       

 

 

 

Total Italy

 

       7,923,733  
       

 

 

 

Japan - 15.7%

 

AEON Financial Service Co., Ltd.

     3,700          40,298  

Aisin Seiki Co., Ltd.

     9,300          270,677  

Amada Co., Ltd.

     13,700          111,876  

AOKI Holdings, Inc.

     15,800          91,386  

Aoyama Trading Co., Ltd.

     5,900          40,032  

Aozora Bank Ltd.(a)

     5,300          92,161  

Asahi Holdings, Inc.

     1,600          42,327  

Bridgestone Corp.(a)

     21,600          694,540  

Canon Electronics, Inc.

     6,400          95,450  

Canon, Inc.(a)

     51,600          1,020,904  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2020

 

Investments

   Shares        Value  

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

     13,100        $ 174,974  

Citizen Watch Co., Ltd.

     23,700          76,887  

Daito Trust Construction Co., Ltd.

     1,600          146,956  

Daiwa Securities Group, Inc.

     38,500          160,481  

DIC Corp.(a)

     5,600          140,201  

ENEOS Holdings, Inc.

     108,000          382,407  

Exedy Corp.

     4,900          72,715  

FANUC Corp.

     8,000          1,428,187  

Fukuoka Financial Group, Inc.

     5,900          93,024  

Hanwa Co., Ltd.

     5,700          104,136  

Haseko Corp.

     19,500          245,456  

Heiwa Corp.

     3,800          63,471  

Hitachi Construction Machinery Co., Ltd.

     6,600          182,305  

Honda Motor Co., Ltd.

     54,700          1,397,097  

ITOCHU Corp.

     50,900          1,095,281  

Itochu Enex Co., Ltd.

     15,400          124,473  

Japan Exchange Group, Inc.

     10,300          237,916  

Japan Post Holdings Co., Ltd.

     78,100          555,029  

Japan Tobacco, Inc.(a)

     90,300          1,675,260  

JSR Corp.

     5,600          107,967  

Kanematsu Electronics Ltd.

     1,300          46,151  

Kansai Electric Power Co., Inc. (The)

     27,500          266,372  

Komatsu Ltd.

     32,600          665,840  

Lawson, Inc.

     4,600          230,672  

LIXIL Group Corp.

     12,300          171,699  

Marubeni Corp.

     61,900          279,708  

Matsui Securities Co., Ltd.

     10,100          77,703  

Mebuki Financial Group, Inc.

     38,200          88,520  

Miraca Holdings, Inc.

     3,500          82,435  

Mitsubishi Chemical Holdings Corp.

     59,200          344,275  

Mitsubishi Corp.

     51,076          1,074,686  

Mitsubishi Gas Chemical Co., Inc.

     11,500          173,750  

Mitsubishi Motors Corp.(a)

     38,100          93,939  

Mitsubishi UFJ Financial Group, Inc.

     251,700          983,610  

Mitsui Chemicals, Inc.

     5,800          120,801  

Mixi, Inc.

     4,500          79,376  

Mizuho Financial Group, Inc.

     515,400          631,560  

MS&AD Insurance Group Holdings, Inc.

     11,400          312,883  

Nikon Corp.

     14,400          120,395  

Nippon Steel Trading Corp.

     3,100          97,553  

Nishimatsu Construction Co., Ltd.

     4,900          97,332  

Nitto Denko Corp.

     4,900          277,054  

NSK Ltd.

     20,800          154,046  

NTN Corp.

     49,000          97,650  

NTT DOCOMO, Inc.

     115,857          3,094,961  

Resona Holdings, Inc.

     58,100          198,074  

Sankyo Co., Ltd.

     4,000          96,621  

SBI Holdings, Inc.

     5,300          114,366  

Seiko Epson Corp.(a)

     14,900          170,290  

Sekisui House Ltd.

     23,100          439,475  

Seven Bank Ltd.

     34,500          94,337  

Shimizu Corp.

     25,300          207,540  

Showa Denko K.K.(a)

     4,500          100,774  

SKY Perfect JSAT Holdings, Inc.(a)

     26,700          98,994  

Sojitz Corp.

     55,600          121,110  

Subaru Corp.

     32,300          671,089  

SUMCO Corp.

     12,800          195,645  

Sumitomo Chemical Co., Ltd.

     60,000          179,080  

Sumitomo Corp.

     44,300          506,913  

Sumitomo Mitsui Financial Group, Inc.(a)

     26,100          733,514  

Sumitomo Rubber Industries Ltd.(a)

     10,200          100,407  

T-Gaia Corp.

     5,300          99,825  

Takeda Pharmaceutical Co., Ltd.

     43,100          1,537,274  

Teijin Ltd.

     6,400          101,679  

Tokyo Electron Ltd.

     6,500          1,592,993  

Tosoh Corp.

     11,300          153,969  

Toyota Boshoku Corp.

     9,100          122,053  

Yamaha Motor Co., Ltd.

     13,500          211,225  
       

 

 

 

Total Japan

 

         28,474,092  
       

 

 

 

Netherlands - 0.7%

 

ABN AMRO Bank N.V. CVA(b)

     30,729          264,579  

ASR Nederland N.V.

     3,419          104,987  

BE Semiconductor Industries N.V.

     5,874          261,586  

ForFarmers N.V.(a)

     3,649          22,295  

Koninklijke KPN N.V.

     136,160          360,910  

NN Group N.V.

     8,292          278,464  
       

 

 

 

Total Netherlands

 

       1,292,821  
       

 

 

 

New Zealand - 0.8%

 

Chorus Ltd.

     22,383          107,780  

Contact Energy Ltd.

     30,819          124,197  

Genesis Energy Ltd.

     78,955          154,007  

Infratil Ltd.

     26,229          79,359  

Mercury NZ Ltd.

     55,735          168,633  

Meridian Energy Ltd.

     104,875          324,739  

Spark New Zealand Ltd.

     100,927          296,271  

Vector Ltd.

     55,522          128,672  

Z Energy Ltd.

     18,933          32,908  
       

 

 

 

Total New Zealand

 

       1,416,566  
       

 

 

 

Norway - 2.4%

 

AF Gruppen ASA

     5,036          89,998  

Aker ASA Class A*

     1,161          42,170  

Aker BP ASA

     18,162          330,030  

Atea ASA*

     7,443          71,444  

DNB ASA

     39,195          516,397  

Elkem ASA(b)

     63,344          128,763  

Equinor ASA

     121,638          1,722,375  

Gjensidige Forsikring ASA*

     9,216          169,188  

Mowi ASA

     19,332          366,019  

Ocean Yield ASA(a)

     27,497          61,709  

SpareBank 1 SR-Bank ASA

     11,958          86,645  

Telenor ASA

     47,745          693,384  
       

 

 

 

Total Norway

 

       4,278,122  
       

 

 

 

Portugal - 0.6%

 

EDP - Energias de Portugal S.A.

     130,704          623,901  

Galp Energia, SGPS, S.A.

     27,090          313,237  

NOS, SGPS, S.A.(a)

     24,686          107,688  

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

     35,158          95,955  
       

 

 

 

Total Portugal

 

       1,140,781  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2020

 

Investments

   Shares        Value  

Singapore - 2.6%

 

CapitaLand Ltd.*

     91,800        $ 192,148  

ComfortDelGro Corp., Ltd.

     68,300          70,990  

DBS Group Holdings Ltd.

     63,745          950,429  

Frasers Property Ltd.

     145,600          131,505  

Genting Singapore Ltd.

     413,000          224,995  

Keppel Corp., Ltd.(a)

     57,200          244,373  

Keppel Infrastructure Trust

     208,921          80,870  

NetLink NBN Trust

     242,500          168,614  

Olam International Ltd.

     78,300          78,017  

Oversea-Chinese Banking Corp., Ltd.

     67,646          436,410  

Singapore Exchange Ltd.

     23,800          142,283  

Singapore Technologies Engineering Ltd.

     79,200          187,348  

Singapore Telecommunications Ltd.

     617,500          1,088,886  

StarHub Ltd.

     157,700          146,955  

United Overseas Bank Ltd.

     28,500          413,286  

Venture Corp., Ltd.

     11,800          136,858  
       

 

 

 

Total Singapore

 

       4,693,967  
       

 

 

 

Spain - 4.5%

 

ACS Actividades de Construccion y Servicios S.A.

     9,144          230,461  

Aena SME S.A.*(b)

     4,526          603,397  

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

     14,696          38,392  

Bankia S.A.

     71,921          76,610  

Bankinter S.A.

     19,787          94,340  

CaixaBank S.A.

     173,797          370,978  

Cia de Distribucion Integral Logista Holdings S.A.

     5,693          106,142  

Enagas S.A.(a)

     10,942          267,297  

Ence Energia y Celulosa S.A.(a)

     10,713          35,062  

Endesa S.A.(a)

     45,730          1,126,361  

Euskaltel S.A.(b)

     7,642          67,807  

Iberdrola S.A.

     179,479          2,080,325  

Mapfre S.A.

     79,454          141,354  

Naturgy Energy Group S.A.(a)

     37,672          700,887  

Prosegur Cash S.A.(a)(b)

     37,161          31,219  

Red Electrica Corp. S.A.(a)

     17,968          335,101  

Repsol S.A.

     74,575          652,147  

Sacyr S.A.

     18,788          38,975  

Telefonica S.A.

     207,777          991,100  

Zardoya Otis S.A.

     21,868          149,577  
       

 

 

 

Total Spain

 

       8,137,532  
       

 

 

 

Sweden - 1.2%

 

Axfood AB

     7,443          162,495  

Bilia AB Class A

     5,047          40,764  

Boliden AB

     8,687          197,672  

Holmen AB Class B*

     3,785          120,741  

Intrum AB(a)

     6,495          119,211  

JM AB

     3,666          82,515  

NetEnt AB*

     13,068          99,869  

SKF AB Class B

     14,069          261,472  

Svenska Handelsbanken AB Class A*

     50,020          474,824  

Telia Co. AB

     185,238          691,910  
       

 

 

 

Total Sweden

 

       2,251,473  
       

 

 

 

Switzerland - 4.5%

 

ABB Ltd., Registered Shares

     69,028            1,553,868  

Adecco Group AG, Registered Shares

     6,696          314,183  

Baloise Holding AG, Registered Shares

     841          126,121  

Helvetia Holding AG, Registered Shares

     1,024          95,478  

Kuehne + Nagel International AG, Registered Shares*

     4,389          729,068  

LafargeHolcim Ltd., Registered Shares*

     18,546          812,458  

Sulzer AG, Registered Shares

     1,417          112,905  

Sunrise Communications Group AG*(b)

     2,576          228,498  

Swiss Life Holding AG, Registered Shares

     537          198,920  

Swiss Re AG

     8,231          634,644  

Swisscom AG, Registered Shares

     1,700          889,695  

UBS Group AG, Registered Shares

     97,748          1,124,945  

Vontobel Holding AG, Registered Shares

     1,733          121,532  

Zurich Insurance Group AG

     3,560          1,255,609  
       

 

 

 

Total Switzerland

 

       8,197,924  
       

 

 

 

United Kingdom - 20.0%

 

Admiral Group PLC

     7,985          226,826  

Anglo American PLC

     38,198          882,310  

Antofagasta PLC

     30,413          352,334  

AstraZeneca PLC

     32,729          3,405,450  

Babcock International Group PLC

     26,097          100,025  

BAE Systems PLC

     116,611          696,505  

Bellway PLC

     5,627          177,016  

Bodycote PLC

     14,961          115,999  

BP PLC

     956,711          3,631,450  

British American Tobacco PLC

     127,789          4,901,887  

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

     11,699          99,597  

Diversified Gas & Oil PLC

     28,064          33,289  

Drax Group PLC

     9,654          30,680  

easyJet PLC(a)

     20,640          173,419  

Evraz PLC

     116,120          413,790  

Fiat Chrysler Automobiles N.V.*

     65,486          657,837  

GlaxoSmithKline PLC

     205,334          4,152,231  

Hastings Group Holdings PLC(b)

     34,721          82,714  

Imperial Brands PLC

     75,398          1,433,295  

J Sainsbury PLC

     88,227          227,511  

Jupiter Fund Management PLC

     25,202          79,780  

Legal & General Group PLC

     166,076          453,295  

Marston’s PLC

     51,167          33,602  

Mondi PLC

     12,739          237,757  

National Grid PLC

     159,010          1,943,510  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International High Dividend Fund (DTH)

June 30, 2020

 

Investments

   Shares        Value  

Pennon Group PLC

     17,906        $ 247,575  

Persimmon PLC*

     29,440          831,557  

Phoenix Group Holdings PLC

     20,180          160,578  

Rio Tinto PLC

     48,181          2,708,132  

Royal Dutch Shell PLC Class A

     198,959          3,163,882  

Severn Trent PLC

     8,265          253,161  

SSE PLC

     65,700          1,107,687  

St. James’s Place PLC

     11,988          141,132  

Standard Life Aberdeen PLC

     96,573          319,315  

Tate & Lyle PLC

     17,158          141,534  

TP ICAP PLC

     21,565          93,473  

United Utilities Group PLC

     26,628          299,470  

Vistry Group PLC

     347          3,047  

Vodafone Group PLC

     1,347,110          2,144,862  
       

 

 

 

Total United Kingdom

 

       36,157,514  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $212,462,474)

          179,402,228  
       

 

 

 

RIGHTS - 0.1%

       

Spain - 0.1%

       

ACS Actividades de Construccion y Servicios S.A., expiring 7/10/20*(a)

     9,136          14,248  

Repsol S.A., expiring 7/9/20*(a)

     74,575          36,293  

Telefonica S.A., expiring 7/6/20*(a)

     207,777          40,862  
       

 

 

 

TOTAL RIGHTS

(Cost: $100,613)

          91,403  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.0%

       

United States - 5.0%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $9,086,239)
     9,086,239          9,086,239  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.2%

(Cost: $221,649,326)

          188,579,870  

Other Assets less Liabilities - (4.2)%

          (7,537,217
       

 

 

 

NET ASSETS - 100.0%

        $ 181,042,653  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,495,792 and the total market value of the collateral held by the Fund was $12,136,707. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,050,468.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH)

June 30, 2020

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change  in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2020
     Dividend
Income
 

WisdomTree International LargeCap Dividend Fund^

   $ 94,319      $ 349,349      $ 450,980      $ 20,381      $ (13,069   $ —        $ 4,826  

 

^  

As of June 30, 2020, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices  in

Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:

 

     
Investments in Securities   

Common Stocks

   $ 179,402,228      $ —        $ —        $ 179,402,228  

Rights

     91,403        —          —          91,403  

Investment of Cash Collateral for Securities Loaned

     —          9,086,239        —          9,086,239  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 179,493,631      $ 9,086,239      $ —        $ 188,579,870  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.2%

Australia - 7.4%

Australia & New Zealand Banking Group Ltd.

     137,731        $ 1,767,590  

BHP Group Ltd.

     129,800          3,201,136  

BHP Group PLC

     101,556          2,075,985  

Commonwealth Bank of Australia

     79,888          3,818,300  

CSL Ltd.

     5,379          1,062,888  

Fortescue Metals Group Ltd.

     112,149          1,069,422  

Macquarie Group Ltd.

     13,580          1,108,890  

National Australia Bank Ltd.

     156,900          1,968,227  

Rio Tinto Ltd.

     15,944          1,075,350  

Telstra Corp., Ltd.

     392,004          844,770  

Transurban Group

     96,839          942,099  

Wesfarmers Ltd.

     71,560          2,208,732  

Westpac Banking Corp.

     194,499          2,403,730  

Woodside Petroleum Ltd.

     55,498          827,254  

Woolworths Group Ltd.

     39,180          1,005,644  
       

 

 

 

Total Australia

 

         25,380,017  
       

 

 

 

Austria - 0.2%

 

Erste Group Bank AG

     15,239          358,574  

OMV AG

     13,720          458,590  
       

 

 

 

Total Austria

 

       817,164  
       

 

 

 

Belgium - 0.7%

 

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

     40,769          2,008,566  

UCB S.A.

     3,300          382,129  
       

 

 

 

Total Belgium

 

       2,390,695  
       

 

 

 

China - 4.0%

 

BOC Hong Kong Holdings Ltd.

     428,634          1,363,253  

China Mobile Ltd.

     973,184          6,567,041  

China Overseas Land & Investment Ltd.

     279,500          845,664  

China Unicom Hong Kong Ltd.

     550,000          297,338  

CITIC Ltd.

     1,128,623          1,060,116  

CNOOC Ltd.

     2,554,674          2,841,292  

Wilmar International Ltd.

     193,000          565,836  
       

 

 

 

Total China

 

       13,540,540  
       

 

 

 

Denmark - 1.6%

 

AP Moller - Maersk A/S Class B

     211          245,723  

Carlsberg A/S Class B

     2,442          322,585  

Coloplast A/S Class B

     4,248          658,074  

DSV Panalpina A/S

     654          79,809  

Novo Nordisk A/S Class B

     45,921          2,971,463  

Orsted A/S(a)

     7,230          833,918  

Vestas Wind Systems A/S

     2,664          271,139  
       

 

 

 

Total Denmark

 

       5,382,711  
       

 

 

 

Finland - 1.8%

 

Fortum Oyj

     51,021          968,728  

Kone Oyj Class B

     14,916          1,025,613  

Neste Oyj

     16,666          651,588  

Nordea Bank Abp

     357,195          2,465,608  

Sampo Oyj Class A(b)

     32,382          1,113,645  
       

 

 

 

Total Finland

 

       6,225,182  
       

 

 

 

France - 9.9%

 

Air Liquide S.A.

     10,555          1,522,163  

AXA S.A.

     119,030          2,488,211  

Capgemini SE

     2,891          331,034  

Carrefour S.A.

     21,401          330,622  

Cie Generale des Etablissements Michelin SCA(b)

     6,114          634,093  

Danone S.A.

     18,403          1,272,404  

Dassault Systemes SE

     1,238          213,575  

Hermes International

     784          654,953  

Kering S.A.

     2,736          1,488,070  

L’Oreal S.A.

     8,697          2,790,728  

Legrand S.A.

     5,623          427,052  

LVMH Moet Hennessy Louis Vuitton SE

     8,643          3,790,734  

Orange S.A.

     134,664          1,610,034  

Pernod Ricard S.A.

     3,995          628,402  

Sanofi

     51,088          5,201,451  

Schneider Electric SE

     18,044          2,003,914  

Sodexo S.A.(b)

     3,830          258,960  

Thales S.A.

     4,132          333,585  

TOTAL S.A.

     144,564          5,516,421  

Vinci S.A.

     17,781          1,637,600  

Vivendi S.A.

     26,692          684,723  
       

 

 

 

Total France

 

       33,818,729  
       

 

 

 

Germany - 10.5%

 

Allianz SE, Registered Shares

     15,250          3,113,192  

BASF SE

     48,742          2,730,660  

Bayer AG, Registered Shares

     49,573          3,663,050  

Bayerische Motoren Werke AG

     33,823          2,158,495  

Beiersdorf AG

     1,626          184,633  

Continental AG

     7,700          753,782  

Daimler AG, Registered Shares

     73,550          2,985,855  

Deutsche Boerse AG

     3,397          614,461  

Deutsche Post AG, Registered Shares

     51,749          1,891,868  

Deutsche Telekom AG, Registered Shares

     217,289          3,647,300  

Deutsche Wohnen SE, Bearer Shares

     6,382          286,359  

E.ON SE

     96,058          1,080,494  

Fresenius Medical Care AG & Co. KGaA

     5,334          457,104  

Fresenius SE & Co. KGaA

     9,613          476,357  

Hannover Rueck SE

     3,760          647,815  

Henkel AG & Co. KGaA

     5,739          477,953  

Infineon Technologies AG

     21,201          497,073  

Muenchener Rueckversicherungs - Gesellschaft AG, Registered Shares

     5,176          1,345,226  

RWE AG

     17,785          621,429  

SAP SE

     16,274          2,272,339  

Siemens AG, Registered Shares

     31,154          3,665,617  

Siemens Healthineers AG(a)

     19,223          920,827  

Volkswagen AG

     9,867          1,588,068  
       

 

 

 

Total Germany

 

       36,079,957  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2020

 

Investments

   Shares        Value  

Hong Kong - 2.5%

 

AIA Group Ltd.

     168,404        $ 1,570,955  

CLP Holdings Ltd.

     87,000          853,112  

Hang Seng Bank Ltd.

     62,218          1,044,399  

Henderson Land Development Co., Ltd.

     164,219          622,936  

Hong Kong & China Gas Co., Ltd.

     333,215          515,916  

Hong Kong Exchanges & Clearing Ltd.

     26,824          1,142,117  

MTR Corp., Ltd.

     150,438          779,321  

New World Development Co., Ltd.

     88,750          421,395  

Sun Hung Kai Properties Ltd.

     90,442          1,154,673  

Swire Pacific Ltd. Class A

     25,500          135,224  

Swire Pacific Ltd. Class B

     102,500          97,733  

Swire Properties Ltd.

     130,280          330,808  
       

 

 

 

Total Hong Kong

 

       8,668,589  
       

 

 

 

Ireland - 0.3%

 

CRH PLC

     21,062          721,502  

Kerry Group PLC Class A

     1,139          141,103  
       

 

 

 

Total Ireland

 

       862,605  
       

 

 

 

Italy - 2.4%

 

Assicurazioni Generali SpA(b)

     72,048          1,090,002  

Enel SpA

     456,652          3,937,960  

Eni SpA

     216,891          2,068,174  

Ferrari N.V.

     1,445          246,445  

Snam SpA

     163,929          797,962  
       

 

 

 

Total Italy

 

       8,140,543  
       

 

 

 

Japan - 19.6%

 

Aeon Co., Ltd.

     16,245          377,195  

Asahi Group Holdings Ltd.(b)

     9,635          337,227  

Astellas Pharma, Inc.

     51,500          859,010  

Bridgestone Corp.(b)

     28,955          931,037  

Canon, Inc.(b)

     68,536          1,355,982  

Central Japan Railway Co.

     1,300          201,112  

Chugai Pharmaceutical Co., Ltd.(b)

     20,400          1,090,105  

Dai-ichi Life Holdings, Inc.

     32,700          388,878  

Daiichi Sankyo Co., Ltd.

     8,400          685,641  

Daikin Industries Ltd.

     3,500          562,381  

Daiwa House Industry Co., Ltd.

     18,900          445,324  

Denso Corp.

     25,100          978,315  

East Japan Railway Co.

     5,700          394,882  

Eisai Co., Ltd.

     7,100          562,419  

ENEOS Holdings, Inc.

     142,700          505,273  

FANUC Corp.

     10,675          1,905,738  

Fast Retailing Co., Ltd.

     800          457,524  

FUJIFILM Holdings Corp.

     7,900          337,572  

Hitachi Ltd.

     21,900          690,788  

Honda Motor Co., Ltd.

     73,600          1,879,824  

Hoya Corp.

     4,300          408,935  

ITOCHU Corp.

     67,700          1,456,788  

Japan Post Holdings Co., Ltd.

     156,136          1,109,603  

Japan Tobacco, Inc.(b)

     121,009          2,244,979  

Kao Corp.(b)

     7,100          562,024  

KDDI Corp.

     93,680          2,808,186  

Keyence Corp.

     800          333,911  

Kirin Holdings Co., Ltd.(b)

     20,500          432,194  

Komatsu Ltd.

     43,667          891,878  

Kubota Corp.(b)

     24,100          359,205  

Mitsubishi Corp.

     69,805          1,468,762  

Mitsubishi Electric Corp.

     62,681          813,107  

Mitsubishi Estate Co., Ltd.

     16,700          248,058  

Mitsubishi UFJ Financial Group, Inc.

     498,100          1,946,507  

Mitsui Fudosan Co., Ltd.

     13,300          235,402  

Mizuho Financial Group, Inc.

     1,044,146          1,279,474  

MS&AD Insurance Group Holdings, Inc.

     19,800          543,429  

Murata Manufacturing Co., Ltd.

     13,810          808,490  

Nidec Corp.

     4,400          293,483  

Nintendo Co., Ltd.

     3,100          1,379,534  

Nippon Telegraph & Telephone Corp.

     145,604          3,394,975  

NTT Data Corp.

     18,000          200,046  

NTT DOCOMO, Inc.

     158,711          4,239,747  

Olympus Corp.

     8,300          159,676  

Oriental Land Co., Ltd.

     1,100          145,192  

Otsuka Holdings Co., Ltd.(b)

     15,400          670,757  

Panasonic Corp.

     87,084          758,438  

Rakuten, Inc.

     5,400          47,451  

Recruit Holdings Co., Ltd.

     13,600          464,154  

Secom Co., Ltd.

     4,100          358,106  

Seven & I Holdings Co., Ltd.

     23,100          753,691  

Shin-Etsu Chemical Co., Ltd.

     9,200          1,074,051  

Shionogi & Co., Ltd.

     4,900          306,576  

Shiseido Co., Ltd.(b)

     2,260          143,181  

SMC Corp.

     750          383,603  

Softbank Corp.

     128,400          1,636,465  

SoftBank Group Corp.

     9,580          483,951  

Sony Corp.

     8,300          568,079  

Subaru Corp.

     43,700          907,944  

Sumitomo Corp.

     59,010          675,236  

Sumitomo Mitsui Financial Group, Inc.(b)

     52,894          1,486,533  

Sumitomo Realty & Development Co., Ltd.

     2,800          76,900  

Suzuki Motor Corp.

     6,917          234,467  

Takeda Pharmaceutical Co., Ltd.

     57,100          2,036,621  

Terumo Corp.

     6,397          241,981  

Tokio Marine Holdings, Inc.

     20,100          875,282  

Tokyo Electron Ltd.

     8,650          2,119,905  

Toshiba Corp.

     5,700          181,485  

Toyota Motor Corp.

     107,473          6,736,177  

Unicharm Corp.

     4,600          188,460  

West Japan Railway Co.

     3,900          218,561  

Z Holdings Corp.

     150,400          733,285  
       

 

 

 

Total Japan

 

         67,071,152  
       

 

 

 

Macau - 0.2%

 

Galaxy Entertainment Group Ltd.

     84,000          571,709  
       

 

 

 

Netherlands - 2.8%

 

ABN AMRO Bank N.V. CVA(a)

     59,199          509,708  

Akzo Nobel N.V.

     5,145          460,786  

ASML Holding N.V.

     5,239          1,923,540  

EXOR N.V.

     1,122          64,067  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2020

 

Investments

   Shares        Value  

Heineken Holding N.V.

     5,157        $ 421,953  

Heineken N.V.

     9,556          880,735  

Koninklijke Ahold Delhaize N.V.

     40,608          1,106,471  

Koninklijke DSM N.V.

     3,910          541,035  

Royal Dutch Shell PLC Class B

     224,294          3,392,167  

Wolters Kluwer N.V.

     4,338          338,717  
       

 

 

 

Total Netherlands

 

       9,639,179  
       

 

 

 

Norway - 1.2%

 

DNB ASA

     73,616          969,897  

Equinor ASA

     162,606          2,302,475  

Telenor ASA

     65,540          951,814  
       

 

 

 

Total Norway

 

       4,224,186  
       

 

 

 

Singapore - 1.5%

 

DBS Group Holdings Ltd.

     128,500          1,915,917  

Oversea-Chinese Banking Corp., Ltd.

     140,199          904,477  

Singapore Telecommunications Ltd.

     867,600          1,529,907  

United Overseas Bank Ltd.

     55,286          801,717  
       

 

 

 

Total Singapore

 

       5,152,018  
       

 

 

 

Spain - 3.7%

 

Aena SME S.A.*(a)

     6,033          804,307  

CaixaBank S.A.

     328,385          700,953  

Endesa S.A.(b)

     62,017          1,527,521  

Ferrovial S.A.

     23,958          637,730  

Grifols S.A.(b)

     7,169          217,642  

Iberdrola S.A.

     242,937          2,815,860  

Industria de Diseno Textil S.A.

     101,910          2,697,827  

Naturgy Energy Group S.A.(b)

     51,109          950,882  

Repsol S.A.

     98,621          862,425  

Telefonica S.A.(b)

     280,172          1,336,426  
       

 

 

 

Total Spain

 

         12,551,573  
       

 

 

 

Sweden - 1.6%

 

Assa Abloy AB Class B

     18,170          369,479  

Atlas Copco AB Class A

     18,885          799,861  

Atlas Copco AB Class B

     9,691          358,446  

Essity AB Class B*

     12,300          397,517  

Hexagon AB Class B*

     4,372          255,282  

Skandinaviska Enskilda Banken AB Class C*

     1,484          13,428  

Svenska Handelsbanken AB Class A*

     93,801          890,423  

Svenska Handelsbanken AB Class B*

     2,005          20,014  

Telefonaktiebolaget LM Ericsson Class A

     2,810          27,959  

Telefonaktiebolaget LM Ericsson Class B

     33,952          313,987  

Telia Co. AB

     245,143          915,670  

Volvo AB Class A*

     17,318          266,183  

Volvo AB Class B*

     58,394          914,458  
       

 

 

 

Total Sweden

 

       5,542,707  
       

 

 

 

Switzerland - 12.0%

 

ABB Ltd., Registered Shares

     92,853          2,090,185  

Cie Financiere Richemont S.A., Registered Shares

     12,553          800,700  

Credit Suisse Group AG, Registered Shares

     49,117          507,887  

Geberit AG, Registered Shares

     858          429,385  

Givaudan S.A., Registered Shares

     202          752,104  

Kuehne + Nagel International AG, Registered Shares*

     5,405          897,839  

LafargeHolcim Ltd., Registered Shares*

     25,150          1,101,764  

Lonza Group AG, Registered Shares

     610          322,012  

Nestle S.A., Registered Shares

     74,269          8,209,525  

Novartis AG, Registered Shares

     81,586          7,096,531  

Partners Group Holding AG

     686          622,182  

Roche Holding AG, Bearer Shares

     5,074          1,740,330  

Roche Holding AG Genusschein

     22,223          7,700,831  

Schindler Holding AG, Participation Certificate

     754          177,449  

Schindler Holding AG, Registered Shares

     1,257          296,092  

SGS S.A., Registered Shares

     232          566,809  

Sika AG, Registered Shares(b)

     1,849          355,828  

Swiss Life Holding AG, Registered Shares

     986          365,243  

Swiss Re AG

     15,901          1,226,032  

Swisscom AG, Registered Shares

     2,305          1,206,321  

UBS Group AG, Registered Shares

     192,568          2,216,193  

Zurich Insurance Group AG

     7,016          2,474,537  
       

 

 

 

Total Switzerland

 

       41,155,779  
       

 

 

 

United Kingdom - 15.3%

 

Anglo American PLC

     51,896          1,198,710  

AstraZeneca PLC

     44,272          4,606,498  

BAE Systems PLC

     161,310          963,487  

BP PLC

     1,271,707          4,827,101  

British American Tobacco PLC

     170,008          6,521,374  

Coca-Cola European Partners PLC(b)

     10,906          412,794  

Diageo PLC

     52,788          1,749,005  

Fiat Chrysler Automobiles N.V.*

     85,514          859,027  

GlaxoSmithKline PLC

     273,912          5,539,005  

Imperial Brands PLC

     101,136          1,922,567  

Legal & General Group PLC

     302,243          824,955  

London Stock Exchange Group PLC

     3,209          331,398  

National Grid PLC

     210,884          2,577,543  

Prudential PLC

     66,197          996,648  

Reckitt Benckiser Group PLC

     19,560          1,796,192  

RELX PLC

     38,856          897,796  

Rio Tinto PLC

     64,485          3,624,539  

Royal Dutch Shell PLC Class A

     266,755          4,241,986  

Smith & Nephew PLC

     14,352          266,975  

Tesco PLC

     253,010          713,085  

Unilever N.V.

     49,527          2,628,340  

Unilever PLC

     34,239          1,842,415  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2020

 

Investments

   Shares        Value  

Vodafone Group PLC

     1,796,550        $ 2,860,458  
       

 

 

 

Total United Kingdom

          52,201,898  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $356,845,783)

          339,416,933  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

Repsol S.A., expiring 7/9/20*(b)

     99,797          48,567  

Telefonica S.A., expiring 7/6/20*(b)

     283,488          55,752  
       

 

 

 

TOTAL RIGHTS

(Cost: $116,842)

          104,319  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       

WisdomTree International MidCap Dividend Fund(c)

(Cost: $51,182)

     854          45,731  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.3%

       

United States - 3.3%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)

(Cost: $11,205,654)

     11,205,654          11,205,654  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.5%

(Cost: $368,219,461)

          350,772,637  

Other Assets less Liabilities - (2.5)%

          (8,511,584
       

 

 

 

NET ASSETS - 100.0%

        $ 342,261,053  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

(b) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,121,333 and the total market value of the collateral held by the Fund was $14,896,362. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,690,708.

(c) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree International MidCap Dividend Fund

   $ 727,876      $ —        $ 786,851      $ (98,312   $ 203,018      $ 45,731      $ 8,931  

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of Montreal

     7/2/2020          185,501       USD          20,000,000       JPY        $ 119        $ —    

Canadian Imperial Bank of Commerce

     7/2/2020          78,733       USD          70,000       EUR          112          —    
                     

 

 

      

 

 

 
                      $ 231        $ —    
                     

 

 

      

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:

 

     
Investments in Securities   

Common Stocks

   $ 339,416,933      $ —        $ —        $ 339,416,933  

Rights

     104,319        —          —          104,319  

Exchange-Traded Fund

     45,731        —          —          45,731  

Investment of Cash Collateral for Securities Loaned

     —          11,205,654        —          11,205,654  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 339,566,983      $ 11,205,654      $ —        $ 350,772,637  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

     —          231        —          231  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 339,566,983      $ 11,205,885      $ —        $ 350,772,868  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.5%

Australia - 8.0%

AGL Energy Ltd.

     56,982        $ 668,907  

Alumina Ltd.(a)

     491,041          549,383  

Ampol Ltd.

     17,773          358,780  

APA Group(a)

     70,729          541,997  

Aristocrat Leisure Ltd.

     16,564          290,810  

ASX Ltd.

     8,146          478,855  

Atlas Arteria Ltd.(a)

     33,299          151,773  

Aurizon Holdings Ltd.

     144,239          488,598  

AusNet Services(a)

     256,064          294,421  

Bendigo & Adelaide Bank Ltd.(a)

     42,577          205,493  

Boral Ltd.

     87,183          227,497  

Brambles Ltd.

     55,670          416,634  

Challenger Ltd.(a)

     50,926          154,626  

Coca-Cola Amatil Ltd.

     53,829          320,951  

Cochlear Ltd.

     1,793          233,230  

Computershare Ltd.(a)

     21,211          193,500  

Crown Resorts Ltd.(a)

     53,527          356,372  

Downer EDI Ltd.

     38,032          114,690  

Evolution Mining Ltd.

     52,318          204,239  

IDP Education Ltd.(a)

     2,841          30,299  

Iluka Resources Ltd.

     23,046          135,506  

Insurance Australia Group Ltd.

     139,885          555,713  

Magellan Financial Group Ltd.

     9,692          387,097  

Medibank Pvt Ltd.

     156,429          322,027  

Newcrest Mining Ltd.

     10,962          237,968  

Northern Star Resources Ltd.

     4,544          41,797  

Orica Ltd.

     14,736          168,825  

Origin Energy Ltd.

     36,242          145,723  

Qantas Airways Ltd.

     94,339          245,520  

QBE Insurance Group Ltd.

     76,850          468,793  

Ramsay Health Care Ltd.

     7,397          338,775  

REA Group Ltd.(a)

     3,179          236,121  

Reece Ltd.

     20,039          126,793  

Santos Ltd.

     68,282          249,164  

Seek Ltd.

     15,601          235,127  

Seven Group Holdings Ltd.(a)

     13,056          154,432  

Sonic Healthcare Ltd.

     21,491          450,259  

South32 Ltd.

     355,910          499,890  

Star Entertainment Group Ltd. (The)

     86,729          169,585  

Suncorp Group Ltd.

     88,037          559,462  

Tabcorp Holdings Ltd.

     138,935          323,320  

Treasury Wine Estates Ltd.

     27,991          201,969  

Washington H Soul Pattinson & Co., Ltd.(a)

     9,995          134,397  

Whitehaven Coal Ltd.(a)

     124,817          122,889  

Worley Ltd.(a)

     7,309          43,881  
       

 

 

 

Total Australia

 

         12,836,088  
       

 

 

 

Austria - 1.0%

 

Andritz AG

     7,813          284,316  

BAWAG Group AG(b)

     8,989          310,351  

Raiffeisen Bank International AG

     12,547          223,502  

Telekom Austria AG*

     32,858          226,962  

Verbund AG(a)

     3,090          138,335  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     7,851          175,475  

Voestalpine AG(a)

     14,458          310,886  
       

 

 

 

Total Austria

 

       1,669,827  
       

 

 

 

Belgium - 1.5%

 

Ageas S.A./N.V.

     14,642          518,681  

Colruyt S.A.

     5,635          309,929  

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

     2,731          296,303  

Proximus SADP

     29,136          593,615  

Solvay S.A.

     6,453          516,470  

Warehouses De Pauw CVA

     9,065          247,407  
       

 

 

 

Total Belgium

 

       2,482,405  
       

 

 

 

China - 3.4%

 

Beijing Enterprises Holdings Ltd.

     44,200          147,705  

BYD Electronic International Co., Ltd.(a)

     22,000          50,356  

China Everbright International Ltd.

     319,407          168,555  

China Jinmao Holdings Group Ltd.

     835,242          587,330  

China Resources Pharmaceutical Group Ltd.(b)

     152,000          87,665  

China Resources Power Holdings Co., Ltd.

     540,000          634,724  

CSPC Pharmaceutical Group Ltd.

     185,600          350,584  

Far East Horizon Ltd.

     243,000          206,303  

Fosun International Ltd.

     475,000          604,287  

Guangdong Investment Ltd.

     314,208          539,190  

Lenovo Group Ltd.

     792,000          438,385  

Shenzhen Investment Ltd.

     748,000          236,451  

Sino-Ocean Group Holding Ltd.

     679,964          163,182  

Sinotruk Hong Kong Ltd.(a)

     199,500          516,096  

Sun Art Retail Group Ltd.

     314,500          537,256  

Yuexiu Property Co., Ltd.

     1,184,000          210,816  
       

 

 

 

Total China

 

       5,478,885  
       

 

 

 

Denmark - 2.6%

 

Chr Hansen Holding A/S

     1,890          194,812  

Danske Bank A/S*

     103,649          1,378,873  

H. Lundbeck A/S

     14,576          547,812  

Novozymes A/S Class B

     5,926          342,471  

Pandora A/S

     12,876          699,104  

Rockwool International A/S Class B

     330          89,264  

Royal Unibrew A/S*

     2,291          190,504  

Topdanmark A/S

     5,700          235,354  

Tryg A/S

     15,507          448,669  
       

 

 

 

Total Denmark

 

       4,126,863  
       

 

 

 

Finland - 2.8%

 

Elisa Oyj

     11,054          672,164  

Huhtamaki Oyj

     3,865          152,108  

Kesko Oyj Class B

     19,528          333,818  

Kojamo Oyj

     8,320          175,679  

Metso Oyj

     7,651          250,664  

Nokian Renkaat Oyj

     11,244          246,765  

Orion Oyj Class B

     8,071          390,336  

Stora Enso Oyj Class R

     46,375          553,675  

UPM-Kymmene Oyj

     42,648          1,231,991  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2020

 

Investments

   Shares        Value  

Valmet Oyj

     7,138        $ 186,236  

Wartsila Oyj Abp

     28,159          232,710  
       

 

 

 

Total Finland

 

       4,426,146  
       

 

 

 

France - 5.3%

 

ALD S.A.(a)(b)

     27,464          271,447  

Arkema S.A.

     3,638          347,884  

Bollore S.A.

     79,694          250,265  

Cie Plastic Omnium S.A.

     7,781          158,442  

CNP Assurances*

     44,848          516,303  

Covivio

     5,853          424,010  

Edenred

     7,875          344,328  

Eurazeo SE*

     2,656          136,088  

Eutelsat Communications S.A.

     25,369          233,929  

Faurecia SE*

     6,948          271,333  

Gaztransport Et Technigaz S.A.

     2,183          166,480  

ICADE

     5,948          414,191  

Imerys S.A.

     5,832          198,733  

Ipsen S.A.

     1,303          110,711  

Klepierre S.A.

     31,109          619,662  

Publicis Groupe S.A.

     13,346          431,849  

Remy Cointreau S.A.(a)

     1,369          186,356  

Rubis SCA

     4,158          199,785  

Sartorius Stedim Biotech

     928          234,514  

SCOR SE*

     12,813          351,138  

SEB S.A.

     1,170          193,302  

Societe BIC S.A.

     3,484          176,870  

Suez S.A.

     45,075          528,282  

Teleperformance

     1,283          325,522  

Valeo S.A.(a)

     17,588          461,453  

Veolia Environnement S.A.

     34,383          773,118  

Wendel SE

     1,669          159,055  
       

 

 

 

Total France

 

       8,485,050  
       

 

 

 

Germany - 6.0%

 

Bechtle AG

     915          161,346  

Brenntag AG

     8,088          424,860  

Covestro AG(b)

     15,119          574,804  

DWS Group GmbH & Co. KGaA(b)

     13,959          506,558  

Evonik Industries AG

     32,602          827,909  

Fuchs Petrolub SE

     3,326          112,068  

GEA Group AG

     10,542          333,303  

Hapag-Lloyd AG(b)

     790          46,050  

HeidelbergCement AG

     8,944          477,561  

Hella GmbH & Co. KGaA

     4,218          172,443  

Hochtief AG

     4,555          403,904  

KION Group AG

     4,265          262,505  

LANXESS AG

     2,431          128,219  

LEG Immobilien AG

     3,155          400,420  

Merck KGaA

     2,998          347,832  

METRO AG

     24,109          227,889  

MTU Aero Engines AG

     1,269          219,706  

Rheinmetall AG

     1,474          127,806  

Scout24 AG(b)

     2,988          231,730  

Stroeer SE & Co. KGaA

     2,906          195,506  

Suedzucker AG

     11,964          188,526  

Symrise AG

     2,451          284,919  

Talanx AG

     14,516          539,325  

Telefonica Deutschland Holding AG

     476,264          1,405,224  

TUI AG

     33,120          155,876  

TUI AG(a)

     40,221          189,551  

Uniper SE

     17,430          561,846  

Wacker Chemie AG

     2,856          195,799  
       

 

 

 

Total Germany

 

       9,703,485  
       

 

 

 

Hong Kong - 2.7%

 

Bank of East Asia Ltd. (The)

     161,580          369,006  

Hang Lung Group Ltd.

     89,000          206,927  

Hang Lung Properties Ltd.

     285,000          675,135  

Hysan Development Co., Ltd.

     58,000          185,963  

PCCW Ltd.

     780,543          445,135  

Power Assets Holdings Ltd.

     162,500          883,739  

Sino Land Co., Ltd.

     421,046          529,672  

SJM Holdings Ltd.

     332,000          368,392  

Techtronic Industries Co., Ltd.

     45,000          440,104  

Wharf Holdings Ltd. (The)(a)

     150,000          305,015  
       

 

 

 

Total Hong Kong

 

         4,409,088  
       

 

 

 

Ireland - 0.1%

 

Glanbia PLC

     7,791          88,205  
       

 

 

 

Israel - 0.6%

 

Azrieli Group Ltd.

     4,110          186,087  

Bank Leumi Le-Israel BM

     80,488          402,562  

Elbit Systems Ltd.

     1,038          142,161  

ICL Group Ltd.

     78,180          231,765  
       

 

 

 

Total Israel

 

       962,575  
       

 

 

 
Italy - 4.0%

 

A2A SpA

     197,459          279,549  

ACEA SpA

     12,522          240,355  

Banca Generali SpA

     9,916          296,917  

Banca Mediolanum SpA

     71,378          512,275  

DiaSorin SpA(a)

     934          178,753  

Enav SpA(b)

     38,060          171,501  

ERG SpA

     9,695          208,959  

Hera SpA

     73,823          277,431  

Infrastrutture Wireless Italiane SpA(b)

     26,707          267,564  

Iren SpA

     56,620          140,286  

Italgas SpA

     48,746          283,053  

Leonardo SpA

     9,823          65,093  

Mediobanca Banca di Credito Finanziario SpA

     68,567          492,100  

Poste Italiane SpA(b)

     83,199          723,264  

Prysmian SpA

     10,828          250,769  

Recordati SpA

     8,689          433,790  

Telecom Italia SpA RSP

     555,223          215,142  

Terna Rete Elettrica Nazionale SpA

     112,487          772,947  

UnipolSai Assicurazioni SpA(a)

     270,008          645,336  
       

 

 

 

Total Italy

 

       6,455,084  
       

 

 

 

Japan - 30.7%

 

ABC-Mart, Inc.

     3,178          185,876  

Advantest Corp.

     10,600          601,307  

AEON Financial Service Co., Ltd.

     15,000          163,368  

Aeon Mall Co., Ltd.

     8,900          117,968  

AGC, Inc.(a)

     10,128          287,735  

Air Water, Inc.

     8,200          115,606  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2020

 

Investments

   Shares        Value  

Aisin Seiki Co., Ltd.

     17,000        $ 494,786  

Ajinomoto Co., Inc.

     16,900          280,714  

Alfresa Holdings Corp.

     10,600          221,167  

Alps Alpine Co., Ltd.

     9,900          126,635  

Amada Co., Ltd.

     32,100          262,132  

Aozora Bank Ltd.(a)

     11,400          198,233  

Asahi Kasei Corp.

     60,500          491,021  

Bandai Namco Holdings, Inc.

     8,900          467,501  

Brother Industries Ltd.

     12,100          217,808  

Canon Marketing Japan, Inc.(a)

     8,900          181,077  

Casio Computer Co., Ltd.

     14,900          258,266  

Chiba Bank Ltd. (The)

     44,600          210,009  

Chubu Electric Power Co., Inc.

     34,300          429,843  

Chugoku Electric Power Co., Inc. (The)

     24,400          325,906  

Coca-Cola Bottlers Japan Holdings, Inc.(a)

     8,000          144,895  

COMSYS Holdings Corp.

     7,100          209,607  

Concordia Financial Group Ltd.

     80,300          256,787  

Dai Nippon Printing Co., Ltd.

     14,779          338,224  

Daicel Corp.

     19,500          150,563  

Daifuku Co., Ltd.

     3,300          288,140  

Daito Trust Construction Co., Ltd.

     4,420          405,967  

Daiwa Securities Group, Inc.

     108,200          451,013  

Dentsu Group, Inc.(a)

     11,500          272,350  

Disco Corp.

     1,600          386,931  

Electric Power Development Co., Ltd.

     8,500          161,121  

FamilyMart Co., Ltd.

     11,500          197,094  

Fuji Electric Co., Ltd.

     4,975          135,759  

Fujitsu Ltd.

     6,500          760,347  

Fukuoka Financial Group, Inc.

     10,500          165,551  

Hakuhodo DY Holdings, Inc.

     14,100          167,420  

Hankyu Hanshin Holdings, Inc.

     6,700          226,366  

Haseko Corp.

     35,100          441,820  

Hikari Tsushin, Inc.

     1,500          341,336  

Hino Motors Ltd.

     28,600          192,991  

Hirose Electric Co., Ltd.

     1,775          194,471  

Hitachi Construction Machinery Co., Ltd.

     11,600          320,415  

Hitachi Metals Ltd.(a)

     20,400          242,603  

Hulic Co., Ltd.(a)

     30,600          287,039  

Idemitsu Kosan Co., Ltd.

     9,866          209,144  

IHI Corp.

     7,500          108,310  

Iida Group Holdings Co., Ltd.

     15,100          231,080  

Inpex Corp.

     58,100          359,150  

Isuzu Motors Ltd.

     35,000          315,758  

Itochu Techno-Solutions Corp.

     8,900          333,281  

J. Front Retailing Co., Ltd.

     16,800          111,808  

Japan Exchange Group, Inc.

     33,900          783,045  

Japan Post Insurance Co., Ltd.

     29,100          381,131  

JSR Corp.

     13,900          267,989  

JTEKT Corp.

     20,700          160,596  

Kajima Corp.

     26,376          313,916  

Kakaku.com, Inc.

     3,000          75,886  

Kansai Electric Power Co., Inc. (The)

     54,600          528,869  

Kansai Paint Co., Ltd.

     7,400          155,909  

Kawasaki Heavy Industries Ltd.

     8,756          125,799  

Kintetsu Group Holdings Co., Ltd.

     4,000          179,636  

Kobe Bussan Co., Ltd.

     2,600          146,526  

Koito Manufacturing Co., Ltd.

     4,000          160,912  

Konami Holdings Corp.

     6,300            209,640  

Konica Minolta, Inc.

     20,700          71,376  

Kose Corp.

     1,700          204,217  

Kuraray Co., Ltd.(a)

     18,700          194,999  

Kurita Water Industries Ltd.

     6,400          177,433  

Kyowa Kirin Co., Ltd.(a)

     16,500          432,669  

Kyushu Electric Power Co., Inc.

     21,000          176,160  

Kyushu Railway Co.(a)

     9,000          233,499  

Lawson, Inc.

     8,800          441,285  

LIXIL Group Corp.

     20,900          291,750  

Makita Corp.

     8,558          310,558  

Marubeni Corp.

     108,600          490,731  

Marui Group Co., Ltd.

     8,900          160,536  

Mazda Motor Corp.

     33,400          199,994  

Mebuki Financial Group, Inc.

     92,500          214,349  

Medipal Holdings Corp.

     10,600          203,973  

MEIJI Holdings Co., Ltd.

     5,400          429,457  

MINEBEA MITSUMI, Inc.

     12,300          222,662  

Mitsubishi Chemical Holdings Corp.

     111,900          650,749  

Mitsubishi Gas Chemical Co., Inc.

     19,000          287,065  

Mitsubishi Heavy Industries Ltd.

     12,200          287,571  

Mitsubishi Materials Corp.

     8,400          177,133  

Mitsubishi Motors Corp.

     87,700          216,232  

Mitsubishi UFJ Lease & Finance Co., Ltd.

     44,200          208,945  

Mitsui Chemicals, Inc.

     11,100          231,188  

Nabtesco Corp.(a)

     5,500          169,254  

NEC Corp.

     6,560          314,364  

NGK Insulators Ltd.

     19,700          271,712  

NGK Spark Plug Co., Ltd.(a)

     11,100          158,858  

NH Foods Ltd.

     3,700          148,329  

Nikon Corp.

     23,700          198,150  

Nippon Express Co., Ltd.

     5,000          258,609  

Nippon Paint Holdings Co., Ltd.(a)

     6,500          472,355  

Nissan Chemical Corp.

     3,700          189,313  

Nisshin Seifun Group, Inc.

     8,900          132,735  

Nissin Foods Holdings Co., Ltd.

     3,700          327,525  

Nitori Holdings Co., Ltd.(a)

     1,900          372,040  

Nitto Denko Corp.

     8,900          503,221  

Nomura Holdings, Inc.

     92,200          412,266  

Nomura Real Estate Holdings, Inc.(a)

     8,768          162,543  

Nomura Research Institute Ltd.

     21,130          573,273  

NS Solutions Corp.

     3,000          81,893  

NSK Ltd.

     34,100          252,546  

Obayashi Corp.

     32,800          306,460  

Obic Co., Ltd.

     2,500          437,271  

Oji Holdings Corp.

     33,362          154,928  

Omron Corp.

     5,400          361,385  

Ono Pharmaceutical Co., Ltd.

     21,300          619,346  

Oracle Corp.

     3,368          397,098  

Osaka Gas Co., Ltd.

     19,100          376,742  

Otsuka Corp.

     6,300          331,687  

Park24 Co., Ltd.(a)

     9,100          155,624  

Pigeon Corp.(a)

     4,100          158,474  

Pola Orbis Holdings, Inc.(a)

     11,500          199,972  

Resona Holdings, Inc.

     153,100          521,946  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2020

 

Investments

   Shares        Value  

Ricoh Co., Ltd.

     25,560        $ 182,191  

Rohm Co., Ltd.

     3,400          225,017  

Ryohin Keikaku Co., Ltd.

     8,900          125,805  

Sankyo Co., Ltd.

     6,700          161,841  

Santen Pharmaceutical Co., Ltd.

     14,200          261,006  

SBI Holdings, Inc.

     13,900          299,942  

SCSK Corp.

     3,200          155,425  

Seibu Holdings, Inc.

     12,300          133,506  

Seiko Epson Corp.(a)

     21,100          241,148  

Sekisui Chemical Co., Ltd.

     20,700          295,865  

Sekisui House Ltd.

     44,400          844,705  

Seven Bank Ltd.

     82,300          225,041  

SG Holdings Co., Ltd.

     8,800          287,121  

Sharp Corp.(a)

     15,700          166,772  

Shimadzu Corp.

     5,400          143,553  

Shimamura Co., Ltd.

     2,100          142,096  

Shimano, Inc.

     1,900          365,435  

Shimizu Corp.

     46,100          378,167  

Shizuoka Bank Ltd. (The)

     27,400          176,004  

Showa Denko K.K.(a)

     9,000          201,548  

Sojitz Corp.

     86,600          188,636  

Sompo Holdings, Inc.

     17,700          608,184  

Sony Financial Holdings, Inc.

     16,209          389,881  

Square Enix Holdings Co., Ltd.

     1,800          90,763  

Stanley Electric Co., Ltd.

     7,100          170,779  

SUMCO Corp.(a)

     21,700          331,680  

Sumitomo Chemical Co., Ltd.

     97,900          292,198  

Sumitomo Dainippon Pharma Co., Ltd.

     9,790          135,210  

Sumitomo Electric Industries Ltd.

     38,912          447,063  

Sumitomo Heavy Industries Ltd.

     6,700          145,632  

Sumitomo Metal Mining Co., Ltd.

     10,800          301,221  

Sumitomo Mitsui Trust Holdings, Inc.

     19,800          555,174  

Sumitomo Rubber Industries Ltd.(a)

     20,000          196,876  

Suntory Beverage & Food Ltd.(a)

     9,900          385,869  

Sysmex Corp.

     3,100          236,483  

T&D Holdings, Inc.

     36,151          308,616  

Taiheiyo Cement Corp.

     6,100          140,902  

Taisei Corp.

     10,775          391,509  

Taiyo Nippon Sanso Corp.

     8,800          146,905  

TDK Corp.

     3,900          386,078  

Teijin Ltd.

     13,900          220,833  

Toho Co., Ltd.

     4,200          151,634  

Tohoku Electric Power Co., Inc.

     27,100          257,724  

Tokyo Century Corp.(a)

     3,900          199,184  

Tokyo Gas Co., Ltd.

     16,400          392,195  

Tokyu Corp.

     14,600          205,295  

Tokyu Fudosan Holdings Corp.

     30,600          142,952  

Toray Industries, Inc.

     46,800          220,151  

Tosoh Corp.

     20,400          277,963  

TOTO Ltd.

     6,300          240,298  

Toyota Tsusho Corp.

     16,200          409,786  

Trend Micro, Inc.

     7,530          420,175  

Tsuruha Holdings, Inc.(a)

     2,200          302,822  

USS Co., Ltd.

     12,400          198,037  

Workman Co., Ltd.(a)

     1,400          122,890  

Yamada Denki Co., Ltd.

     44,900          222,658  

Yamaha Corp.

     3,900          183,278  

Yamaha Motor Co., Ltd.

     20,760          324,817  

Yamato Holdings Co., Ltd.

     9,400          203,012  

Yaskawa Electric Corp.

     7,700          265,862  

Yokogawa Electric Corp.

     7,000          109,005  

Yokohama Rubber Co., Ltd. (The)(a)

     8,800          123,494  

ZOZO, Inc.

     4,000          88,835  
       

 

 

 

Total Japan

 

       49,213,350  
       

 

 

 

Kazakhstan - 0.1%

 

KAZ Minerals PLC(a)

     12,515          77,318  
       

 

 

 

Netherlands - 2.0%

 

Aalberts N.V.(a)

     5,381          176,415  

ASM International N.V.

     1,679          259,387  

ASR Nederland N.V.

     9,641          296,045  

Euronext N.V.(b)

     3,317          332,500  

GrandVision N.V.(b)

     6,459          183,900  

Koninklijke KPN N.V.(a)

     268,499          711,693  

Koninklijke Vopak N.V.

     6,076          321,286  

NN Group N.V.

     25,948          871,391  

SBM Offshore N.V.

     5,577          81,523  
       

 

 

 

Total Netherlands

 

       3,234,140  
       

 

 

 

New Zealand - 1.3%

 

Contact Energy Ltd.

     50,406          203,130  

Fisher & Paykel Healthcare Corp., Ltd.

     17,252          395,373  

Mercury NZ Ltd.

     90,205          272,926  

Meridian Energy Ltd.

     176,930          547,853  

Ryman Healthcare Ltd.

     17,482          147,203  

Spark New Zealand Ltd.

     193,100          566,845  
       

 

 

 

Total New Zealand

 

       2,133,330  
       

 

 

 

Norway - 1.9%

 

Aker ASA Class A*

     4,806          174,564  

Aker BP ASA

     33,660          611,651  

Gjensidige Forsikring ASA*

     29,915          549,181  

Leroy Seafood Group ASA

     32,969          197,397  

Mowi ASA

     37,936          718,255  

Orkla ASA

     55,226          482,591  

SpareBank 1 SR-Bank ASA

     19,192          139,061  

Yara International ASA

     6,425          222,381  
       

 

 

 

Total Norway

 

       3,095,081  
       

 

 

 

Portugal - 1.5%

 

EDP - Energias de Portugal S.A.

     249,199          1,189,524  

Galp Energia, SGPS, S.A.

     54,478          629,920  

Jeronimo Martins, SGPS, S.A.(a)

     23,489          411,158  

NOS, SGPS, S.A.(a)

     45,814          199,855  
       

 

 

 

Total Portugal

 

       2,430,457  
       

 

 

 

Singapore - 2.4%

 

CapitaLand Ltd.*

     201,800          422,391  

City Developments Ltd.

     26,700          161,151  

ComfortDelGro Corp., Ltd.

     146,100          151,855  

Frasers Property Ltd.

     93,100          84,087  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2020

 

Investments

   Shares        Value  

Genting Singapore Ltd.

     750,900        $ 409,078  

Jardine Cycle & Carriage Ltd.

     18,011          260,279  

Keppel Corp., Ltd.(a)

     104,000          444,314  

Olam International Ltd.

     196,000          195,290  

SATS Ltd.

     73,600          150,888  

Singapore Airlines Ltd.

     110,561          295,611  

Singapore Exchange Ltd.

     80,100          478,860  

Singapore Technologies Engineering Ltd.

     170,100          402,373  

UOL Group Ltd.

     29,900          145,529  

Venture Corp., Ltd.

     18,500          214,566  
       

 

 

 

Total Singapore

 

       3,816,272  
       

 

 

 

South Africa - 0.1%

 

Investec PLC

     44,699          89,197  
       

 

 

 

Spain - 2.5%

 

Acciona S.A.(a)

     2,655          259,878  

ACS Actividades de Construccion y Servicios S.A.

     17,052          429,770  

Bankia S.A.

     231,053          246,116  

Bankinter S.A.

     61,487          293,156  

Cia de Distribucion Integral Logista Holdings S.A.

     11,743          218,940  

Cie Automotive S.A.(a)

     5,018          88,034  

Ebro Foods S.A.(a)

     8,800          182,256  

Enagas S.A.(a)

     20,779          507,600  

Fomento de Construcciones y Contratas S.A.

     19,233          181,669  

Grupo Catalana Occidente S.A.

     5,086          117,103  

Mapfre S.A.(a)

     244,388          434,783  

Prosegur Cash S.A.(a)(b)

     89,954          75,572  

Red Electrica Corp. S.A.(a)

     37,014          690,307  

Zardoya Otis S.A.

     35,909          245,617  
       

 

 

 

Total Spain

 

       3,970,801  
       

 

 

 

Sweden - 3.1%

 

Axfood AB

     15,123          330,164  

Boliden AB

     15,492          352,520  

Castellum AB

     12,410          231,839  

Epiroc AB Class A(a)

     21,679          270,154  

Evolution Gaming Group AB(b)

     4,017          239,554  

Fabege AB

     12,181          142,381  

Holmen AB Class B*

     7,603          242,535  

Husqvarna AB Class B

     20,155          165,062  

ICA Gruppen AB

     9,592          454,857  

Intrum AB(a)

     6,895          126,552  

Investment AB Latour Class B(a)

     18,138          329,015  

Lundin Energy AB(a)

     12,826          309,201  

Securitas AB Class B*

     13,813          186,142  

SKF AB Class B

     23,378          434,480  

Swedish Match AB

     7,613          535,226  

Tele2 AB Class B

     28,470          377,547  

Trelleborg AB Class B*

     14,661          213,464  
       

 

 

 

Total Sweden

 

       4,940,693  
       

 

 

 

Switzerland - 4.6%

 

Adecco Group AG, Registered Shares

     9,911          465,034  

Baloise Holding AG, Registered Shares

     2,311          346,571  

BKW AG

     2,214          198,607  

Bucher Industries AG, Registered Shares

     443          127,540  

Clariant AG, Registered Shares*(a)

     15,020          294,995  

Coca-Cola HBC AG

     9,336          233,941  

DKSH Holding AG

     3,641          233,626  

EMS-Chemie Holding AG, Registered Shares

     1,104          855,191  

Georg Fischer AG, Registered Shares

     191          163,979  

Helvetia Holding AG, Registered Shares

     2,575          240,094  

Julius Baer Group Ltd.

     12,609          527,621  

Logitech International S.A., Registered Shares

     4,829          315,257  

OC Oerlikon Corp. AG, Registered Shares

     15,451          125,966  

SFS Group AG

     1,667          156,048  

SIG Combibloc Group AG*

     17,809          288,124  

Sonova Holding AG, Registered Shares

     1,325          264,497  

STMicroelectronics N.V.(a)

     20,197          549,413  

Straumann Holding AG, Registered Shares

     202          173,530  

Sulzer AG, Registered Shares

     1,801          143,502  

Sunrise Communications Group AG*(b)

     4,193          371,929  

Swatch Group AG (The), Bearer Shares(a)

     1,491          297,555  

Swatch Group AG (The), Registered Shares

     5,314          207,838  

VAT Group AG(b)

     1,712          312,570  

Vifor Pharma AG

     1,619          243,563  

Vontobel Holding AG, Registered Shares

     3,206          224,831  
       

 

 

 

Total Switzerland

 

       7,361,822  
       

 

 

 

United Kingdom - 11.3%

 

Admiral Group PLC

     26,788          760,952  

Antofagasta PLC

     55,402          641,832  

Ashmore Group PLC(a)

     40,766          210,146  

Ashtead Group PLC

     13,761          462,314  

Auto Trader Group PLC(b)

     20,588          133,909  

Avast PLC(b)

     33,902          221,385  

AVEVA Group PLC

     2,789          141,014  

Babcock International Group PLC

     49,248          188,759  

Beazley PLC

     23,258          117,824  

Bellway PLC

     9,204          289,543  

Britvic PLC

     15,399          146,508  

Burberry Group PLC

     13,854          273,803  

ConvaTec Group PLC(b)

     95,834          231,615  

Croda International PLC

     3,364          218,469  

DCC PLC

     3,146          261,609  

Derwent London PLC

     3,422          117,376  

easyJet PLC(a)

     36,239          304,483  

Electrocomponents PLC

     13,320          110,435  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2020

 

Investments

   Shares        Value  

Evraz PLC

     226,783        $ 808,135  

Fresnillo PLC

     29,641          308,158  

Hargreaves Lansdown PLC

     15,084          303,517  

Hikma Pharmaceuticals PLC

     7,402          203,039  

HomeServe PLC

     10,885          175,516  

Informa PLC

     50,560          293,868  

Intertek Group PLC

     4,570          307,180  

J Sainsbury PLC

     181,513          468,067  

Johnson Matthey PLC

     7,109          184,286  

Mondi PLC

     20,699          386,321  

Pearson PLC

     27,738          197,344  

Pennon Group PLC

     32,820          453,782  

Persimmon PLC*

     56,939          1,608,289  

Phoenix Group Holdings PLC

     63,297          503,671  

Quilter PLC(b)

     86,746          149,146  

Sage Group PLC (The)

     35,594          295,457  

Schroders PLC

     12,924          470,923  

Schroders PLC Non-Voting Shares

     3,891          99,520  

Segro PLC

     43,733          483,627  

Severn Trent PLC

     15,593          477,622  

Spectris PLC

     4,853          151,408  

Spirax-Sarco Engineering PLC

     1,814          223,600  

SSE PLC

     129,751          2,187,572  

SSP Group PLC

     4,504          14,314  

St. James’s Place PLC

     35,886          422,479  

Standard Life Aberdeen PLC

     303,239          1,002,650  

Tate & Lyle PLC

     28,916          238,524  

TechnipFMC PLC

     16,420          112,976  

United Utilities Group PLC

     49,526          556,991  

WM Morrison Supermarkets PLC(a)

     120,237          283,090  
       

 

 

 

Total United Kingdom

          18,203,048  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $172,594,908)

          159,689,210  
       

 

 

 

RIGHTS - 0.0%

       

Spain - 0.0%

       

ACS Actividades de Construccion y Servicios S.A., expiring 7/10/20*(a)

(Cost: $28,240)

     18,192          28,370  
       

 

 

 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.7%        

United States - 3.7%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)

(Cost: $5,880,755)

     5,880,755          5,880,755  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.2%

(Cost: $178,503,903)

          165,598,335  

Other Assets less Liabilities - (3.2)%

          (5,143,860
       

 

 

 

NET ASSETS - 100.0%

        $ 160,454,475  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,688,765 and the total market value of the collateral held by the Fund was $16,529,069. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,648,314.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:

 

     
Investments in Securities   

Common Stocks

   $ 159,689,210      $ —        $ —        $ 159,689,210  

Rights

     28,370        —          —          28,370  

Investment of Cash Collateral for Securities Loaned

     —          5,880,755        —          5,880,755  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 159,717,580      $ 5,880,755      $ —        $ 165,598,335  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

Australia - 7.2%

AGL Energy Ltd.

     20,864        $ 244,921  

APA Group

     23,871          182,924  

ASX Ltd.

     5,736          337,186  

Aurizon Holdings Ltd.

     53,866          182,467  

AusNet Services

     201,261          231,409  

Brambles Ltd.

     22,026          164,842  

Challenger Ltd.

     69,197          210,102  

CIMIC Group Ltd.

     4,415          73,318  

Coca-Cola Amatil Ltd.

     18,757          111,837  

Coles Group Ltd.

     13,352          157,841  

Flight Centre Travel Group Ltd.

     6,368          48,754  

Fortescue Metals Group Ltd.

     18,949          180,692  

Qantas Airways Ltd.

     26,081          67,877  

Ramsay Health Care Ltd.

     3,975          182,051  

Rio Tinto Ltd.

     3,781          255,011  

Sonic Healthcare Ltd.

     9,109          190,843  

Tabcorp Holdings Ltd.

     59,453          138,355  

Telstra Corp., Ltd.

     101,396          218,509  
       

 

 

 
Total Australia

 

       3,178,939  
       

 

 

 

Belgium - 1.9%

 

Telenet Group Holding N.V.

     9,009          370,740  

UCB S.A.

     4,235          490,399  
       

 

 

 

Total Belgium

 

       861,139  
       

 

 

 

China - 1.5%

 

BOC Hong Kong Holdings Ltd.

     124,500          395,968  

WH Group Ltd.(a)

     41,500          35,554  

Wilmar International Ltd.

     73,700          216,073  
       

 

 

 

Total China

 

       647,595  
       

 

 

 

Denmark - 3.4%

 

Carlsberg A/S Class B

     1,959          258,781  

Coloplast A/S Class B

     2,670          413,620  

Novo Nordisk A/S Class B

     4,630          299,598  

Novozymes A/S Class B

     5,923          342,298  

Pandora A/S

     3,055          165,872  
       

 

 

 

Total Denmark

 

       1,480,169  
       

 

 

 

France - 7.9%

 

BioMerieux

     4,582          629,389  

Carrefour S.A.

     17,814          275,207  

Iliad S.A.

     1,557          303,670  

Ipsen S.A.

     4,953          420,838  

Orange S.A.

     28,198          337,133  

Sanofi

     3,874          394,426  

Sartorius Stedim Biotech

     2,028          512,493  

SEB S.A.

     2,041          337,205  

Veolia Environnement S.A.

     12,196          274,233  
       

 

 

 

Total France

 

       3,484,594  
       

 

 

 

Germany - 5.8%

 

Deutsche Telekom AG, Registered Shares

     22,500          377,673  

Deutsche Wohnen SE, Bearer Shares

     8,224          369,010  

Fresenius Medical Care AG & Co. KGaA

     4,034          345,699  

Henkel AG & Co. KGaA, Preference Shares

     3,638          338,649  

Knorr-Bremse AG

     2,883          292,169  

Sartorius AG, Preference Shares

     833          273,752  

Siemens Healthineers AG(a)

     6,253          299,533  

United Internet AG, Registered Shares

     5,706          241,672  
       

 

 

 

Total Germany

 

       2,538,157  
       

 

 

 

Hong Kong - 4.8%

 

CK Asset Holdings Ltd.

     23,000          137,102  

CLP Holdings Ltd.

     21,000          205,924  

Dairy Farm International Holdings Ltd.

     19,600          91,140  

Henderson Land Development Co., Ltd.

     41,000          155,526  

Hong Kong Exchanges & Clearing Ltd.

     10,300          438,555  

Jardine Matheson Holdings Ltd.

     3,600          150,264  

Jardine Strategic Holdings Ltd.

     4,800          103,440  

Kerry Properties Ltd.

     48,500          125,154  

PCCW Ltd.

     352,000          200,742  

Power Assets Holdings Ltd.

     35,500          193,063  

Sino Land Co., Ltd.

     114,000          143,411  

Sun Hung Kai Properties Ltd.

     13,000          165,971  
       

 

 

 

Total Hong Kong

 

         2,110,292  
       

 

 

 

Israel - 1.8%

 

Azrieli Group Ltd.

     3,551          160,777  

Check Point Software Technologies Ltd.*

     2,702          290,276  

Israel Discount Bank Ltd. Class A

     110,427          335,019  
       

 

 

 

Total Israel

 

       786,072  
       

 

 

 
Italy - 1.1%

 

Assicurazioni Generali SpA

     19,784          299,309  

Prysmian SpA

     2,767          64,082  

Recordati SpA

     2,118          105,739  
       

 

 

 

Total Italy

 

       469,130  
       

 

 

 

Japan - 29.3%

 

ABC-Mart, Inc.

     2,200          128,674  

Ajinomoto Co., Inc.

     4,700          78,068  

Asahi Group Holdings Ltd.

     2,500          87,501  

Astellas Pharma, Inc.

     9,100          151,786  

Benesse Holdings, Inc.

     5,800          155,369  

Bridgestone Corp.

     4,100          131,834  

Calbee, Inc.

     4,500          124,424  

Casio Computer Co., Ltd.

     7,700          133,466  

Chubu Electric Power Co., Inc.

     12,800          160,408  

Chugai Pharmaceutical Co., Ltd.

     5,100          272,526  

Chugoku Electric Power Co., Inc. (The)

     12,400          165,625  

Dai Nippon Printing Co., Ltd.

     4,700          107,562  

Daito Trust Construction Co., Ltd.

     1,400          128,587  

Daiwa House Industry Co., Ltd.

     3,000          70,686  

Eisai Co., Ltd.

     600          47,528  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2020

 

Investments

   Shares        Value  

ENEOS Holdings, Inc.

     37,500        $ 132,780  

FUJIFILM Holdings Corp.

     4,000          170,923  

Fujitsu Ltd.

     2,000          233,953  

Fukuoka Financial Group, Inc.

     15,300          241,232  

Hakuhodo DY Holdings, Inc.

     4,900          58,181  

Hikari Tsushin, Inc.

     300          68,267  

Hitachi Ltd.

     4,700          148,251  

Hoya Corp.

     1,300          123,632  

Hulic Co., Ltd.

     14,900          139,767  

Inpex Corp.

     13,600          84,070  

ITOCHU Corp.

     8,200          176,450  

Itochu Techno-Solutions Corp.

     7,000          262,131  

Japan Tobacco, Inc.

     5,300          98,326  

Kamigumi Co., Ltd.

     6,800          133,246  

Kansai Paint Co., Ltd.

     9,100          191,725  

Kao Corp.

     700          55,411  

KDDI Corp.

     5,500          164,870  

Keihan Holdings Co., Ltd.

     2,800          124,707  

Kirin Holdings Co., Ltd.

     1,900          40,057  

Kyowa Kirin Co., Ltd.

     5,900          154,712  

Lawson, Inc.

     1,500          75,219  

Lion Corp.

     4,000          95,917  

McDonald’s Holdings Co., Japan Ltd.

     3,500          188,812  

Medipal Holdings Corp.

     7,100          136,623  

MEIJI Holdings Co., Ltd.

     1,800          143,152  

Mitsubishi Heavy Industries Ltd.

     4,700          110,786  

MS&AD Insurance Group Holdings, Inc.

     11,700          321,117  

NEC Corp.

     4,300          206,062  

Nexon Co., Ltd.

     2,800          63,249  

Nintendo Co., Ltd.

     400          178,004  

Nippon Telegraph & Telephone Corp.

     7,200          167,879  

Nitori Holdings Co., Ltd.

     900          176,229  

Nomura Research Institute Ltd.

     9,500          257,742  

NTT DOCOMO, Inc.

     6,700          178,981  

Obayashi Corp.

     12,000          112,119  

Olympus Corp.

     6,600          126,971  

Ono Pharmaceutical Co., Ltd.

     6,300          183,187  

Oracle Corp.

     1,800          212,226  

Osaka Gas Co., Ltd.

     9,000          177,522  

Otsuka Corp.

     4,100          215,860  

Otsuka Holdings Co., Ltd.

     2,700          117,600  

Pan Pacific International Holdings Corp.

     6,500          142,731  

Panasonic Corp.

     9,700          84,480  

Sankyo Co., Ltd.

     5,200          125,608  

Secom Co., Ltd.

     1,700          148,483  

Sega Sammy Holdings, Inc.

     10,700          127,942  

Sekisui House Ltd.

     10,100          192,151  

Seven & I Holdings Co., Ltd.

     2,900          94,619  

Seven Bank Ltd.

     116,300          318,010  

SG Holdings Co., Ltd.

     4,700          153,349  

Shimizu Corp.

     16,100          132,071  

Shionogi & Co., Ltd.

     2,900          181,443  

Softbank Corp.

     14,800          188,627  

Sohgo Security Services Co., Ltd.

     2,700          125,634  

Sumitomo Corp.

     6,600          75,522  

Sumitomo Mitsui Financial Group, Inc.

     10,600          297,902  

Sumitomo Realty & Development Co., Ltd.

     5,100          140,069  

Sundrug Co., Ltd.

     1,200          39,709  

Suntory Beverage & Food Ltd.

     3,000          116,930  

Teijin Ltd.

     12,700          201,769  

Tobu Railway Co., Ltd.

     4,800          158,613  

Toho Gas Co., Ltd.

     1,800          90,096  

Tohoku Electric Power Co., Inc.

     18,700          177,839  

Tokio Marine Holdings, Inc.

     7,000          304,825  

Tokyo Electric Power Co. Holdings, Inc.*

     27,800          85,293  

Tokyo Gas Co., Ltd.

     7,200          172,183  

Toyo Suisan Kaisha Ltd.

     3,400          190,036  

Trend Micro, Inc.

     4,000          223,201  

Tsuruha Holdings, Inc.

     400          55,059  

Welcia Holdings Co., Ltd.

     600          48,329  

West Japan Railway Co.

     2,000          112,082  

Yamada Denki Co., Ltd.

     33,900          168,110  
       

 

 

 

Total Japan

 

         12,864,707  
       

 

 

 

Netherlands - 2.1%

 

Koninklijke Ahold Delhaize N.V.

     13,034          355,146  

Koninklijke KPN N.V.

     114,801          304,295  

Koninklijke Vopak N.V.

     5,053          267,192  
       

 

 

 

Total Netherlands

 

       926,633  
       

 

 

 

New Zealand - 1.4%

 

Fisher & Paykel Healthcare Corp., Ltd.

     8,338          191,086  

Fletcher Building Ltd.

     56,282          134,057  

Mercury NZ Ltd.

     35,762          108,202  

Spark New Zealand Ltd.

     57,147          167,755  
       

 

 

 

Total New Zealand

 

       601,100  
       

 

 

 

Norway - 0.4%

 

Orkla ASA

     21,311          186,225  
       

 

 

 
Portugal - 0.4%

 

Jeronimo Martins, SGPS, S.A.

     10,464          183,165  
       

 

 

 

Singapore - 2.8%

 

ComfortDelGro Corp., Ltd.

     188,900          196,341  

Genting Singapore Ltd.

     341,800          186,207  

Jardine Cycle & Carriage Ltd.

     12,700          183,529  

Singapore Exchange Ltd.

     73,600          440,001  

Singapore Technologies Engineering Ltd.

     96,400          228,035  
       

 

 

 

Total Singapore

 

       1,234,113  
       

 

 

 

Spain - 1.4%

 

Iberdrola S.A.

     23,656          274,194  

Naturgy Energy Group S.A.

     8,622          160,412  

Red Electrica Corp. S.A.

     10,809          201,587  
       

 

 

 

Total Spain

 

       636,193  
       

 

 

 

Sweden - 1.9%

 

Essity AB Class B*

     7,548          243,940  

ICA Gruppen AB

     3,685          174,744  

Skanska AB Class B*

     10,054          204,498  

Swedish Match AB

     3,082          216,678  
       

 

 

 

Total Sweden

 

       839,860  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2020

 

Investments

   Shares        Value  

Switzerland - 9.5%

EMS-Chemie Holding AG, Registered Shares

     618        $ 478,721  

Givaudan S.A., Registered Shares

     137          510,090  

Kuehne + Nagel International AG, Registered Shares*

     2,545          422,757  

Nestle S.A., Registered Shares

     3,331          368,201  

Novartis AG, Registered Shares

     5,000          434,911  

Roche Holding AG Genusschein

     1,182          409,593  

Schindler Holding AG, Participation Certificate

     1,797          422,913  

Sonova Holding AG, Registered Shares

     1,699          339,155  

Swiss Prime Site AG, Registered Shares

     4,037          373,216  

Swisscom AG, Registered Shares

     802          419,726  
       

 

 

 

Total Switzerland

 

       4,179,283  
       

 

 

 

United Kingdom - 15.1%

 

Admiral Group PLC

     21,737          617,471  

BAE Systems PLC

     63,996          382,241  

British American Tobacco PLC

     9,205          353,097  

Bunzl PLC

     16,897          452,216  

Centrica PLC

     596,752          284,174  

CK Hutchison Holdings Ltd.

     26,000          167,061  

Coca-Cola European Partners PLC

     7,100          268,096  

GlaxoSmithKline PLC

     23,687          478,995  

Imperial Brands PLC

     18,564          352,896  

J Sainsbury PLC

     159,115          410,310  

Pearson PLC

     55,896          397,677  

Rentokil Initial PLC

     62,920          396,183  

Sage Group PLC (The)

     60,567          502,753  

Tesco PLC

     140,442          395,822  

Unilever N.V.

     6,458          342,719  

Unilever PLC

     7,712          414,986  

WM Morrison Supermarkets PLC

     174,796          411,546  
       

 

 

 

Total United Kingdom

          6,628,243  
    

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.7%

(Cost: $41,170,987)

          43,835,609  

Other Assets less Liabilities - 0.3%

 

       121,364  
       

 

 

 

NET ASSETS - 100.0%

 

     $   43,956,973  
       

 

 

 

 

*  

Non-income producing security.

(a) 

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

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/1/2020          22,224       DKK          3,185       CHF        $ —          $ (12

Bank of America N.A.

     7/1/2020          12,500       DKK          1,677       EUR          —            (0 )^ 

Bank of America N.A.

     7/1/2020          5,054,871       EUR          5,666,637       USD          10,742          —    

Bank of America N.A.

     7/1/2020          15,411       SEK          16,043       NOK          —            (9

Bank of America N.A.

     7/1/2020          6,497       SGD          3,801       GBP          —            (40

Bank of America N.A.

     7/29/2020          3,351,466       USD          2,987,872       EUR          —            (6,322

Barclays Bank PLC

     7/1/2020          588,884       USD          5,556,788       SEK          —            (7,552

Citibank N.A.

     7/1/2020          1,142,090       AUD          781,304       USD          5,025          —    

Citibank N.A.

     7/1/2020          4,222,155       AUD          2,895,022       USD          11,931          —    

Citibank N.A.

     7/1/2020          6,464,992       DKK          972,300       USD          1,938          —    

Citibank N.A.

     7/1/2020          248,204       EUR          279,254       USD          —            (483

Citibank N.A.

     7/1/2020          1,157,213       ILS          333,005       USD          1,358          —    

Citibank N.A.

     7/1/2020          1,450,866       ILS          422,939       USD          —            (3,729

Citibank N.A.

     7/1/2020          1,080,445       SGD          775,494       USD          —            (1,010

Citibank N.A.

     7/1/2020          3,497,084       USD          5,265,281       AUD          —            (128,062

Citibank N.A.

     7/1/2020          836,869       USD          805,060       CHF          —            (12,754

Citibank N.A.

     7/1/2020          355,061       USD          337,601       CHF          —            (1,227

Citibank N.A.

     7/1/2020          719,087       USD          2,526,844       ILS          —            (11,014

Citibank N.A.

     7/1/2020          272,058       USD          2,640,213       NOK          —            (1,624

Citibank N.A.

     7/1/2020          239,696       USD          386,453       NZD          —            (9,083

Citibank N.A.

     7/2/2020          20,309       USD          157,401       HKD          —            (0 )^ 

Citibank N.A.

     7/29/2020          1,450,818       USD          2,115,719       AUD          —            (6,069

Citibank N.A.

     7/29/2020          520,452       USD          3,458,639       DKK          —            (1,025

Citibank N.A.

     7/29/2020          399,167       USD          1,368,474       ILS          3,507          —    

Citibank N.A.

     7/29/2020          730,344       USD          1,017,467       SGD          963          —    

Goldman Sachs

     7/1/2020          574,823       AUD          393,237       USD          2,529          —    

Goldman Sachs

     7/1/2020          89,471       CHF          94,103       USD          320          —    

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2020

 

Goldman Sachs

     7/1/2020          689,140       DKK          104,002       USD          —            (153

Goldman Sachs

     7/1/2020          565,290       EUR          636,000       USD          —            (1,095

Goldman Sachs

     7/1/2020          86       GBP          95       EUR          —            (0 )^ 

Goldman Sachs

     7/1/2020          427,760       GBP          536,493       USD          —            (7,952

Goldman Sachs

     7/1/2020          280,964       ILS          80,859       USD          322          —    

Goldman Sachs

     7/1/2020          43,963,490       JPY          409,733       USD          —            (2,230

Goldman Sachs

     7/1/2020          295,318       NOK          30,592       USD          20          —    

Goldman Sachs

     7/1/2020          42,042       NZD          26,953       USD          111          —    

Goldman Sachs

     7/1/2020          619,486       SEK          66,218       USD          274          —    

Goldman Sachs

     7/1/2020          115,514       SGD          82,950       USD          —            (147

Goldman Sachs

     7/1/2020          924,895       USD          6,192,479       DKK          —            (8,276

Goldman Sachs

     7/1/2020          5,655,993       USD          5,080,258       EUR          —            (49,898

Goldman Sachs

     7/1/2020          4,771,074       USD          3,860,939       GBP          496          —    

Goldman Sachs

     7/1/2020          3,643,789       USD          391,138,522       JPY          18,276          —    

JP Morgan Chase Bank N.A.

     7/1/2020          10,656       ILS          2,750       EUR          —            (10

JP Morgan Chase Bank N.A.

     7/1/2020          9,081       ILS          2,150       GBP          —            (33

JP Morgan Chase Bank N.A.

     7/1/2020          3,800       ILS          1,103       USD          —            (5

Morgan Stanley & Co. International

     7/1/2020          33,500       AUD          18,720       GBP          —            (65

Morgan Stanley & Co. International

     7/1/2020          2,777,357       NOK          286,003       USD          1,895          —    

Morgan Stanley & Co. International

     7/1/2020          23,000       SEK          2,013       GBP          —            (18

Morgan Stanley & Co. International

     7/1/2020          5,790,447       SEK          619,067       USD          2,449          —    

Morgan Stanley & Co. International

     7/29/2020          153,520       USD          1,490,702       NOK          —            (1,021

Morgan Stanley & Co. International

     7/29/2020          405,747       USD          3,793,916       SEK          —            (1,605

State Street Bank and Trust

     7/1/2020          111,088       AUD          8,197,538       JPY          500          —    

State Street Bank and Trust

     7/1/2020          12,874       NZD          6,729       GBP          —            (27

UBS AG

     7/1/2020          36,958       AUD          25,725       USD          —            (279

UBS AG

     7/1/2020          5,803       CHF          6,156       USD          —            (32

UBS AG

     7/1/2020          1,170,917       CHF          1,234,824       USD          907          —    

UBS AG

     7/1/2020          44,738       DKK          6,804       USD          —            (62

UBS AG

     7/1/2020          36,705       EUR          41,605       USD          —            (380

UBS AG

     7/1/2020          28,022       GBP          35,096       USD          —            (472

UBS AG

     7/1/2020          4,057,778       GBP          5,015,616       USD          —            (1,823

UBS AG

     7/1/2020          18,118       ILS          5,290       USD          —            (55

UBS AG

     7/1/2020          2,847,225       JPY          26,804       USD          —            (413

UBS AG

     7/1/2020          410,479,163       JPY          3,830,551       USD          —            (25,767

UBS AG

     7/1/2020          18,940       NOK          2,001       USD          —            (38

UBS AG

     7/1/2020          2,703       NZD          1,763       USD          —            (23

UBS AG

     7/1/2020          392,400       NZD          251,982       USD          625          —    

UBS AG

     7/1/2020          40,155       SEK          4,332       USD          —            (22

UBS AG

     7/1/2020          7,537       SGD          5,426       USD          —            (23

UBS AG

     7/1/2020          195,050       USD          281,317       AUD          1,364          —    

UBS AG

     7/1/2020          403,154       USD          584,154       AUD          964          —    

UBS AG

     7/1/2020          46,676       USD          44,871       CHF          —            (679

UBS AG

     7/1/2020          96,477       USD          90,564       CHF          900          —    

UBS AG

     7/1/2020          51,586       USD          342,617       DKK          —            (44

UBS AG

     7/1/2020          106,625       USD          698,163       DKK          1,416          —    

UBS AG

     7/1/2020          315,463       USD          281,019       EUR          —            (163

UBS AG

     7/1/2020          652,040       USD          572,715       EUR          8,795          —    

UBS AG

     7/1/2020          266,107       USD          211,229       GBP          5,112          —    

UBS AG

     7/1/2020          550,024       USD          435,002       GBP          12,535          —    

UBS AG

     7/1/2020          40,107       USD          139,390       ILS          —            (168

UBS AG

     7/1/2020          82,899       USD          286,292       ILS          178          —    

UBS AG

     7/1/2020          203,232       USD          22,107,434       JPY          —            (1,685

UBS AG

     7/1/2020          420,067       USD          44,784,855       JPY          4,950          —    

UBS AG

     7/1/2020          15,174       USD          143,786       NOK          269          —    

UBS AG

     7/1/2020          31,364       USD          297,941       NOK          480          —    

UBS AG

     7/1/2020          13,369       USD          20,819       NZD          —            (33

UBS AG

     7/1/2020          27,633       USD          42,679       NZD          158          —    

UBS AG

     7/1/2020          32,845       USD          305,025       SEK          105          —    

UBS AG

     7/1/2020          67,888       USD          625,951       SEK          702          —    

UBS AG

     7/1/2020          737,684       USD          1,042,156       SGD          —            (9,355

UBS AG

     7/1/2020          41,144       USD          57,479       SGD          —            (58

UBS AG

     7/1/2020          85,042       USD          117,988       SGD          466          —    

UBS AG

     7/29/2020          1,661,587       USD          1,574,352       CHF          —            (1,223

UBS AG

     7/29/2020          5,160,901       USD          4,174,659       GBP          1,780          —    

UBS AG

     7/29/2020          5,211,101       USD          558,224,603       JPY          35,142          —    

UBS AG

     7/29/2020          96,521       USD          150,309       NZD          —            (246
                     

 

 

      

 

 

 
                      $ 139,504        $ (305,593
                     

 

 

      

 

 

 

 

^  

Amount represents less than $1.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:

 

    
Investments in Securities   

Common Stocks

   $ 43,835,609      $ —       $ —        $ 43,835,609  
     

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 43,835,609      $ —       $ —        $ 43,835,609  
     

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

     —          139,504       —          139,504  
Liabilities:

 

    
Financial Derivative Instruments   

Foreign Currency Contracts1

     —          (305,593     —          (305,593
     

 

 

   

 

 

    

 

 

 

Total - Net

   $ 43,835,609      $ (166,089   $ —        $ 43,669,520  
     

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

Australia - 3.8%

Altium Ltd.

     2,022        $ 45,217  

ARB Corp., Ltd.

     3,421          42,279  

Aristocrat Leisure Ltd.(a)

     18,108          317,918  

Beach Energy Ltd.

     41,494          43,424  

BlueScope Steel Ltd.

     13,350          107,448  

carsales.com Ltd.

     16,365          199,882  

Computershare Ltd.

     23,838          217,465  

Corporate Travel Management Ltd.

     2,678          17,866  

CSL Ltd.

     9,577          1,892,410  

Domino’s Pizza Enterprises Ltd.

     4,395          207,853  

IDP Education Ltd.(a)

     4,082          43,534  

Invocare Ltd.

     4,209          30,370  

Magellan Financial Group Ltd.

     10,446          417,212  

NIB Holdings Ltd.

     22,669          71,951  

Northern Star Resources Ltd.

     11,136          102,433  

Pendal Group Ltd.

     40,019          164,492  

Reece Ltd.

     22,104          139,859  

Regis Resources Ltd.

     30,706          110,356  

St Barbara Ltd.

     44,814          97,191  

Technology One Ltd.

     8,661          52,416  

Viva Energy Group Ltd.(b)

     69,730          87,377  

Webjet Ltd.(a)

     6,752          15,434  
       

 

 

 

Total Australia

 

       4,424,387  
       

 

 

 

Austria - 0.0%

 

S IMMO AG

     3,034          54,386  
       

 

 

 

China - 2.4%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.

     26,358          35,505  

China Overseas Land & Investment Ltd.

     602,001          1,821,433  

CSPC Pharmaceutical Group Ltd.

     205,600          388,362  

Guangdong Investment Ltd.

     362,000          621,203  
       

 

 

 

Total China

 

         2,866,503  
       

 

 

 

Denmark - 8.2%

 

Ambu A/S Class B

     1,378          43,276  

Chr Hansen Holding A/S

     2,082          214,602  

Coloplast A/S Class B

     7,466          1,156,586  

DSV Panalpina A/S

     1,152          140,581  

GN Store Nord A/S

     1,008          53,681  

Novo Nordisk A/S Class B

     81,401          5,267,308  

Novozymes A/S Class B

     7,264          419,796  

Orsted A/S(b)

     12,914          1,489,519  

Rockwool International A/S Class B

     376          101,707  

Royal Unibrew A/S*

     2,158          179,444  

SimCorp A/S

     876          94,386  

Vestas Wind Systems A/S

     4,754          483,857  
       

 

 

 

Total Denmark

 

       9,644,743  
       

 

 

 
Finland - 3.3%

 

Kone Oyj Class B

     26,414          1,816,207  

Metsa Board Oyj(a)

     36,837          249,068  

Neste Oyj

     29,477          1,152,458  

Nokian Renkaat Oyj

     14,481          317,805  

Wartsila Oyj Abp

     39,028          322,533  
       

 

 

 

Total Finland

 

       3,858,071  
       

 

 

 

France - 4.9%

 

Cie Plastic Omnium S.A.

     9,381          191,023  

Gaztransport Et Technigaz S.A.

     2,371          180,817  

Hermes International

     1,391          1,162,040  

Ipsen S.A.

     1,322          112,326  

Kering S.A.

     4,870          2,648,722  

Rubis SCA

     5,152          247,545  

Sartorius Stedim Biotech

     744          188,015  

Teleperformance

     1,154          292,792  

Trigano S.A.

     908          95,098  

Valeo S.A.

     21,830          572,749  
       

 

 

 

Total France

 

       5,691,127  
       

 

 

 

Germany - 7.6%

 

Bechtle AG

     778          137,188  

CANCOM SE

     632          33,504  

Dermapharm Holding SE

     2,286          113,703  

Deutsche Wohnen SE, Bearer Shares

     13,625          611,352  

Fuchs Petrolub SE

     3,597          121,199  

Hochtief AG

     5,870          520,509  

Infineon Technologies AG

     37,796          886,156  

MTU Aero Engines AG

     1,282          221,957  

Nemetschek SE

     1,182          81,247  

SAP SE

     29,117          4,065,607  

Siemens Healthineers AG(b)

     34,133          1,635,051  

Siltronic AG

     4,711          480,331  
       

 

 

 

Total Germany

 

       8,907,804  
       

 

 

 

Hong Kong - 0.5%

 

Melco International Development Ltd.

     18,000          34,837  

Techtronic Industries Co., Ltd.

     51,000          498,784  

Vitasoy International Holdings Ltd.

     16,000          61,209  
       

 

 

 

Total Hong Kong

 

       594,830  
       

 

 

 

Indonesia - 0.1%

 

First Resources Ltd.

     57,600          57,391  
       

 

 

 

Ireland - 0.3%

 

Hibernia REIT PLC

     30,268          38,075  

Kerry Group PLC Class A

     2,089          258,793  
       

 

 

 

Total Ireland

 

       296,868  
       

 

 

 

Israel - 0.2%

 

ICL Group Ltd.

     86,873          257,535  
       

 

 

 

Italy - 1.1%

 

Brunello Cucinelli SpA*

     2,571          76,349  

DiaSorin SpA

     882          168,801  

Ferrari N.V.

     2,636          449,571  

Interpump Group SpA

     2,189          65,005  

Recordati SpA

     9,711          484,812  

Reply SpA

     600          48,419  
       

 

 

 

Total Italy

 

       1,292,957  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2020

 

Investments

   Shares        Value  

Japan - 23.3%

Advantest Corp.

     13,000        $ 737,452  

Ain Holdings, Inc.

     600          39,264  

Asahi Intecc Co., Ltd.

     1,400          39,774  

Astellas Pharma, Inc.

     91,600          1,527,869  

Bandai Namco Holdings, Inc.

     10,300          541,040  

Benefit One, Inc.(a)

     5,300          106,359  

Chugai Pharmaceutical Co., Ltd.

     36,600          1,955,777  

Daifuku Co., Ltd.

     3,200          279,409  

Daito Trust Construction Co., Ltd.

     6,100          560,272  

Disco Corp.

     1,300          314,381  

Elecom Co., Ltd.

     1,000          48,756  

en-japan, Inc.

     1,600          39,390  

Fast Retailing Co., Ltd.

     1,300          743,477  

Funai Soken Holdings, Inc.(a)

     1,000          22,478  

GMO Payment Gateway, Inc.

     546          56,885  

Harmonic Drive Systems, Inc.(a)

     1,600          87,649  

Haseko Corp.

     38,700          487,135  

Hikari Tsushin, Inc.

     1,400          318,580  

Hoya Corp.

     7,500          713,259  

Infocom Corp.

     700          19,141  

Japan Lifeline Co., Ltd.

     2,800          36,932  

Japan Material Co., Ltd.

     2,100          32,896  

JINS Holdings, Inc.

     600          36,428  

Kakaku.com, Inc.

     6,400          161,891  

Kaken Pharmaceutical Co., Ltd.

     2,500          127,682  

Kao Corp.

     13,100          1,036,975  

Keyence Corp.

     1,300          542,606  

Kobe Bussan Co., Ltd.

     1,300          73,263  

Konami Holdings Corp.

     6,500          216,295  

Kose Corp.

     1,100          132,141  

Kotobuki Spirits Co., Ltd.

     600          24,554  

Lasertec Corp.

     1,500          141,261  

M3, Inc.

     5,200          220,995  

Mani, Inc.

     1,300          34,282  

Maruwa Unyu Kikan Co., Ltd.

     600          16,823  

McDonald’s Holdings Co., Japan Ltd.

     1,400          75,525  

Meitec Corp.

     2,100          101,024  

Miroku Jyoho Service Co., Ltd.

     300          6,284  

Mixi, Inc.

     7,000          123,474  

MonotaRO Co., Ltd.

     2,200          88,094  

Murata Manufacturing Co., Ltd.

     24,400          1,428,469  

Nidec Corp.

     7,900          526,935  

Nihon M&A Center, Inc.(a)

     2,100          94,795  

Nintendo Co., Ltd.

     5,740          2,554,362  

Nippon Shinyaku Co., Ltd.

     900          73,161  

Nissan Chemical Corp.

     5,300          271,178  

Obic Co., Ltd.

     1,700          297,344  

Open House Co., Ltd.

     5,200          177,856  

Oracle Corp.

     3,500          412,662  

Outsourcing, Inc.

     5,173          32,605  

Pigeon Corp.(a)

     3,400          131,418  

Pilot Corp.

     400          12,143  

Recruit Holdings Co., Ltd.

     24,000          819,094  

Relo Group, Inc.

     1,800          33,836  

Round One Corp.(a)

     200          1,444  

SCSK Corp.

     3,200          155,425  

Seria Co., Ltd.

     2,700          95,977  

Shimano, Inc.

     1,500          288,502  

Shin-Etsu Chemical Co., Ltd.

     16,500          1,926,287  

Shionogi & Co., Ltd.

     8,700          544,330  

Showa Denko K.K.(a)

     10,100          226,182  

Sysmex Corp.

     3,300          251,740  

Systena Corp.

     600          7,903  

TechnoPro Holdings, Inc.

     1,200          68,406  

Toei Animation Co., Ltd.(a)

     1,100          51,286  

Tokai Carbon Co., Ltd.(a)

     7,900          74,032  

Tokuyama Corp.(a)

     2,400          56,327  

Tokyo Electron Ltd.

     15,400          3,774,167  

Tosho Co., Ltd.

     400          4,731  

Trend Micro, Inc.

     8,100          451,981  

Ulvac, Inc.

     2,500          72,067  

United Arrows Ltd.

     500          8,444  

USS Co., Ltd.

     13,300          212,410  

Workman Co., Ltd.

     1,000          87,779  

ZOZO, Inc.(a)

     7,300          162,124  
       

 

 

 

Total Japan

 

         27,255,174  
       

 

 

 

Kazakhstan - 0.1%

 

KAZ Minerals PLC

     12,063          74,525  
       

 

 

 

Macau - 0.9%

 

Galaxy Entertainment Group Ltd.

     152,699          1,039,278  
       

 

 

 

Netherlands - 4.9%

 

ASM International N.V.

     1,857          286,887  

ASML Holding N.V.

     9,413          3,456,056  

Corbion N.V.(a)

     2,358          84,881  

Euronext N.V.(b)

     3,077          308,442  

Koninklijke DSM N.V.

     6,935          959,610  

TKH Group N.V. CVA

     2,180          85,892  

Wolters Kluwer N.V.

     7,593          592,872  
       

 

 

 

Total Netherlands

 

       5,774,640  
       

 

 

 

New Zealand - 0.5%

 

Fisher & Paykel Healthcare Corp., Ltd.

     18,343          420,375  

Mainfreight Ltd.

     2,853          72,363  

Ryman Healthcare Ltd.

     16,897          142,277  
       

 

 

 

Total New Zealand

 

       635,015  
       

 

 

 

Norway - 2.3%

 

Borregaard ASA

     5,171          54,781  

Grieg Seafood ASA

     7,219          73,672  

Mowi ASA

     45,268          857,075  

Telenor ASA

     115,256          1,673,822  
       

 

 

 

Total Norway

 

       2,659,350  
       

 

 

 

Portugal - 0.4%

 

Altri, SGPS, S.A.

     1,110          5,321  

Jeronimo Martins, SGPS, S.A.(a)

     28,281          495,039  
       

 

 

 

Total Portugal

 

       500,360  
       

 

 

 

Singapore - 0.6%

 

SATS Ltd.

     64,800          132,847  

Sheng Siong Group Ltd.

     92,000          108,813  

Singapore Technologies Engineering Ltd.

     203,300          480,908  
       

 

 

 

Total Singapore

 

       722,568  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2020

 

Investments

   Shares        Value  

Spain - 4.7%

 

Cie Automotive S.A.(a)

     5,812        $ 101,963  

Ence Energia y Celulosa S.A.(a)

     32,347          105,867  

Faes Farma S.A.

     17,994          73,160  

Grifols S.A.(a)

     12,616          383,006  

Industria de Diseno Textil S.A.

     181,232          4,797,691  

Prosegur Cash S.A.(b)

     115,486          97,022  
       

 

 

 

Total Spain

 

       5,558,709  
       

 

 

 

Sweden - 1.8%

 

AAK AB*

     5,437          93,431  

AddTech AB Class B

     1,726          69,361  

Atlas Copco AB Class B

     16,922          625,903  

Beijer Ref AB(a)

     3,417          103,207  

Epiroc AB Class A

     16,953          211,261  

Epiroc AB Class B

     8,086          98,898  

Evolution Gaming Group AB(b)

     4,439          264,721  

Fagerhult AB*

     9,404          34,773  

Hexpol AB*

     17,044          126,229  

Lifco AB Class B

     1,425          90,242  

Loomis AB*

     3,933          93,970  

Mycronic AB(a)

     4,828          91,050  

Paradox Interactive AB

     1,469          31,693  

Sectra AB Class B*(a)

     823          46,818  

Sweco AB Class B

     4,001          179,680  
       

 

 

 

Total Sweden

 

       2,161,237  
       

 

 

 

Switzerland - 8.3%

 

Givaudan S.A., Registered Shares

     358          1,332,937  

Kuehne + Nagel International AG, Registered Shares*

     9,531          1,583,219  

Logitech International S.A., Registered Shares

     5,621          366,962  

Partners Group Holding AG

     1,469          1,332,340  

Roche Holding AG, Bearer Shares

     7,493          2,570,023  

Schindler Holding AG, Participation Certificate

     1,387          326,422  

Schindler Holding AG, Registered Shares

     2,267          534,003  

SFS Group AG

     1,550          145,095  

SGS S.A., Registered Shares

     407          994,359  

Sonova Holding AG, Registered Shares

     1,296          258,708  

Straumann Holding AG, Registered Shares

     165          141,744  

Temenos AG, Registered Shares

     607          94,264  
       

 

 

 

Total Switzerland

 

       9,680,076  
       

 

 

 

United Kingdom - 19.5%

 

Abcam PLC

     2,023          33,320  

Ashmore Group PLC

     34,701          178,881  

Ashtead Group PLC

     11,428          383,935  

Brewin Dolphin Holdings PLC

     23,254          74,849  

British American Tobacco PLC

     126,812          4,864,410  

Cranswick PLC

     1,424          63,658  

Croda International PLC

     2,810          182,490  

Diageo PLC

     65,694          2,176,615  

Diversified Gas & Oil PLC

     59,218          70,243  

Electrocomponents PLC

     12,854          106,571  

Evraz PLC

     193,105          688,124  

Ferrexpo PLC

     27,140          58,148  

Fresnillo PLC

     24,269          252,309  

Games Workshop Group PLC

     1,047          103,688  

Halma PLC

     3,653          103,949  

Hargreaves Lansdown PLC

     12,937          260,315  

HomeServe PLC

     7,801          125,788  

Intertek Group PLC

     3,690          248,029  

John Laing Group PLC(b)

     17,960          77,315  

Moneysupermarket.com Group PLC

     21,431          85,690  

RELX PLC

     48,903          1,129,940  

Rio Tinto PLC

     76,577          4,304,200  

Rotork PLC

     29,000          100,331  

Safestore Holdings PLC

     7,675          68,848  

Spirax-Sarco Engineering PLC

     1,088          134,111  

SSP Group PLC

     10,925          34,719  

Unilever N.V.

     87,192          4,627,178  

Unilever PLC

     42,493          2,286,566  
       

 

 

 

Total United Kingdom

          22,824,220  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $109,498,749)

          116,831,754  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.6%

 

United States - 1.6%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)

(Cost: $1,853,076)

     1,853,076          1,853,076  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 101.3%

(Cost: $111,351,825)

          118,684,830  

Other Assets less Liabilities - (1.3)%

          (1,509,775
       

 

 

 

NET ASSETS - 100.0%

 

     $   117,175,055  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,310,353 and the total market value of the collateral held by the Fund was $2,470,183. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $617,107.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2020

 

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
 

Morgan Stanley & Co. International

     7/2/2020          72,868       USD          7,842,927       JPY        $ 171        $ —    
                     

 

 

      

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices  in

Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:         
Investments in Securities   

Common Stocks

   $ 116,831,754      $ —        $ —        $ 116,831,754  

Investment of Cash Collateral for Securities Loaned

     —          1,853,076        —          1,853,076  
     

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 116,831,754      $ 1,853,076      $ —        $ 118,684,830  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments   

Foreign Currency Contracts1

     —          171        —          171  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total - Net

   $ 116,831,754      $ 1,853,247      $ —        $ 118,685,001  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

 

Australia - 11.4%

 

Accent Group Ltd.

     1,444,557        $   1,392,408  

ALS Ltd.

     619,707          2,798,943  

Altium Ltd.

     45,787          1,023,911  

Ansell Ltd.

     137,127          3,464,918  

AP Eagers Ltd.(a)

     288,975          1,342,975  

ARB Corp., Ltd.

     63,849          789,083  

AUB Group Ltd.

     112,532          1,138,931  

Austal Ltd.

     322,993          718,289  

Australian Finance Group Ltd.(a)

     659,758          776,756  

Bank of Queensland Ltd.(a)

     1,207,018          5,127,466  

Bapcor Ltd.

     389,494          1,582,183  

Bell Financial Group Ltd.

     1,116,021          899,005  

Bingo Industries Ltd.

     411,570          609,237  

Blackmores Ltd.(a)

     22,181          1,190,422  

Breville Group Ltd.

     105,655          1,655,641  

Brickworks Ltd.

     196,238          2,138,789  

Capitol Health Ltd.

     1,880,618          317,227  

carsales.com Ltd.

     304,057          3,713,749  

Cedar Woods Properties Ltd.

     195,064          703,740  

Centuria Capital Group

     707,840          869,916  

Corporate Travel Management Ltd.

     80,336          535,967  

Costa Group Holdings Ltd.(a)

     511,451          1,021,188  

Credit Corp Group Ltd.

     58,818          630,931  

CSR Ltd.

     1,318,892          3,341,650  

Data#3 Ltd.(a)

     335,073          1,047,368  

Dicker Data Ltd.

     225,749          1,077,117  

Domino’s Pizza Enterprises Ltd.(a)

     98,366          4,652,029  

Elders Ltd.

     136,586          885,852  

Estia Health Ltd.(a)

     631,877          667,798  

Event Hospitality and Entertainment Ltd.

     270,161          1,564,309  

FlexiGroup Ltd.(a)

     657,632          509,377  

G8 Education Ltd.

     911,136          555,176  

Genworth Mortgage Insurance Australia Ltd.

     1,105,632          1,575,741  

GUD Holdings Ltd.

     179,441          1,422,004  

GWA Group Ltd.

     600,818          1,145,847  

Healius Ltd.

     691,765          1,452,654  

Helloworld Travel Ltd.(a)

     178,918          282,094  

HT&E Ltd.(a)

     511,827          419,347  

IGO Ltd.

     222,975          747,634  

Infomedia Ltd.

     412,672          488,694  

Ingenia Communities Group

     319,712          988,346  

Inghams Group Ltd.(a)

     719,604          1,585,431  

Integral Diagnostics Ltd.(a)

     233,775          627,721  

Integrated Research Ltd.

     263,930          699,606  

Invocare Ltd.(a)

     125,624          906,437  

IOOF Holdings Ltd.(a)

     1,345,544          4,557,922  

IPH Ltd.

     261,695          1,344,120  

IRESS Ltd.

     222,626          1,678,394  

Japara Healthcare Ltd.(a)

     963,387          325,013  

JB Hi-Fi Ltd.

     227,164          6,729,995  

Jumbo Interactive Ltd.(a)

     27,863          183,780  

Jupiter Mines Ltd.(a)

     9,850,139          1,898,910  

Kogan.com Ltd.

     98,043          993,638  

Link Administration Holdings Ltd.

     774,851            2,187,288  

Lovisa Holdings Ltd.(a)

     124,173          508,684  

McMillan Shakespeare Ltd.

     177,810          1,111,593  

Metcash Ltd.(a)

     1,592,066          2,981,493  

Mineral Resources Ltd.

     253,769          3,698,821  

Monadelphous Group Ltd.

     136,655          1,018,021  

Monash IVF Group Ltd.

     516,378          188,429  

Money3 Corp. Ltd.

     320,070          341,571  

MyState Ltd.

     244,031          660,300  

Navigator Global Investments Ltd.

     399,712          326,114  

Netwealth Group Ltd.

     122,998          759,616  

New Hope Corp., Ltd.(a)

     1,988,525          1,868,821  

NIB Holdings Ltd.

     525,697          1,668,554  

Nick Scali Ltd.(a)

     247,890          1,105,956  

Nine Entertainment Co. Holdings Ltd.

     2,538,420          2,411,829  

OFX Group Ltd.

     529,606          512,310  

Orora Ltd.

     1,517,346          2,653,519  

OZ Minerals Ltd.

     334,399          2,523,361  

Peet Ltd.

     955,106          637,863  

Pendal Group Ltd.

     875,675          3,599,326  

Perenti Global Ltd.

     827,123          657,743  

Perpetual Ltd.(a)

     122,124          2,494,724  

Pinnacle Investment Management Group Ltd.(a)

     191,063          515,664  

Platinum Asset Management Ltd.

     1,474,825          3,787,505  

Premier Investments Ltd.

     265,271          3,150,524  

Regis Healthcare Ltd.(a)

     746,657          724,843  

Regis Resources Ltd.

     626,929          2,253,164  

Reliance Worldwide Corp., Ltd.

     675,008          1,366,344  

Sandfire Resources Ltd.

     308,890          1,078,241  

Service Stream Ltd.

     543,082          712,302  

SG Fleet Group Ltd.

     596,970          657,622  

Sigma Healthcare Ltd.

     2,859,568          1,230,508  

Sims Ltd.

     416,920          2,276,302  

SmartGroup Corp., Ltd.

     240,248          1,004,043  

Southern Cross Media Group Ltd.

     2,776,779          334,567  

Spark Infrastructure Group

     4,199,487          6,245,308  

St Barbara Ltd.

     903,100          1,958,620  

Steadfast Group Ltd.

     736,032          1,702,707  

Tassal Group Ltd.

     222,394          528,258  

Technology One Ltd.

     178,925          1,082,839  

Virtus Health Ltd.

     106,729          207,957  

Webcentral Grp Ltd.*(a)

     628,639          29,864  
       

 

 

 

Total Australia

 

       143,558,797  
       

 

 

 

Austria - 1.6%

 

EVN AG

     170,013          2,868,070  

Oesterreichische Post AG(a)

     177,193          5,860,972  

Palfinger AG

     35,497          781,422  

Porr AG*(a)

     71,520          1,182,424  

S IMMO AG

     66,296          1,188,387  

UNIQA Insurance Group AG

     784,494          5,277,816  

Wienerberger AG

     106,540          2,320,215  
       

 

 

 

Total Austria

 

       19,479,306  
       

 

 

 

Belgium - 1.3%

 

Bekaert S.A.

     73,818          1,446,757  

bpost S.A.*

     972,600          6,554,254  

D’ieteren S.A./N.V.

     59,683          3,304,725  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Econocom Group S.A./N.V.

     343,360        $ 692,618  

Euronav N.V.

     130,380          1,049,216  

Greenyard N.V.*(a)

     107,077          671,071  

Ontex Group N.V.*(a)

     92,483          1,353,456  

Orange Belgium S.A.

     72,068          1,173,676  
       

 

 

 

Total Belgium

 

       16,245,773  
       

 

 

 

China - 1.9%

 

Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a)

     569,000          766,454  

China Overseas Grand Oceans Group Ltd.

     5,665,900          3,194,651  

China Power International Development Ltd.

     24,999,800          4,580,342  

China South City Holdings Ltd.

     15,184,200          1,547,719  

China Traditional Chinese Medicine Holdings Co., Ltd.

     6,005,900          2,898,163  

CITIC Telecom International Holdings Ltd.

     8,799,822          2,793,072  

CPMC Holdings Ltd.(a)

     2,259,009          854,002  

Fountain SET Holdings Ltd.

     2,252,487          284,814  

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

     3,093,200          1,867,785  

Poly Property Group Co., Ltd.

     6,673,600          2,006,269  

Shougang Fushan Resources Group Ltd.

     16,608,000          3,471,406  
       

 

 

 

Total China

 

       24,264,677  
       

 

 

 

Denmark - 1.3%

 

Alm Brand A/S

     343,785          3,206,819  

Matas A/S

     157,540          1,391,186  

NNIT A/S(b)

     34,118          603,599  

Ringkjoebing Landbobank A/S

     30,066          2,122,668  

Scandinavian Tobacco Group A/S Class A(b)

     295,909          4,361,079  

Schouw & Co. A/S

     25,938          2,063,799  

Spar Nord Bank A/S

     307,313          2,440,554  
       

 

 

 

Total Denmark

 

       16,189,704  
       

 

 

 

Finland - 3.6%

 

Ahlstrom-Munksjo Oyj

     144,691          2,161,379  

Aktia Bank Oyj

     196,022          1,941,830  

Cargotec Oyj Class B

     80,009          1,856,551  

Citycon Oyj(a)

     502,513          3,493,621  

Fiskars Oyj Abp

     114,826          1,320,620  

Kemira Oyj

     257,557          3,315,093  

Konecranes Oyj

     119,656          2,703,960  

Lassila & Tikanoja Oyj

     95,435          1,402,017  

Metsa Board Oyj(a)

     806,071          5,450,139  

Oriola Oyj Class B

     194,914          437,835  

Outokumpu Oyj

     845,108          2,410,925  

Raisio Oyj Class V

     252,886          863,448  

Revenio Group Oyj(a)

     10,979          347,119  

Sanoma Oyj

     305,270          3,089,205  

Terveystalo Oyj(b)

     110,693          1,089,086  

TietoEVRY Oyj

     220,226          6,005,581  

Tokmanni Group Corp.

     160,170          2,363,820  

Uponor Oyj

     167,182          2,249,490  

YIT Oyj

     472,022          2,565,933  
       

 

 

 

Total Finland

 

         45,067,652  
       

 

 

 

France - 2.0%

 

Albioma S.A.

     32,299          1,327,724  

Beneteau S.A.

     87,720          623,649  

Chargeurs S.A.

     32,376          485,084  

Derichebourg S.A.

     286,494          819,885  

Elior Group S.A.(a)(b)

     224,213          1,276,752  

Haulotte Group S.A.(a)

     50,310          284,224  

IPSOS

     65,420          1,638,525  

Jacquet Metal Service S.A.

     51,221          674,238  

Kaufman & Broad S.A.

     53,560          1,846,787  

Maisons du Monde S.A.(b)

     60,992          798,062  

Manitou BF S.A.*(a)

     49,919          974,436  

Nexans S.A.*

     24,385          1,132,221  

Nexity S.A.

     143,324          4,636,061  

Quadient

     50,245          732,496  

Rallye S.A.(a)

     140,492          1,109,289  

Rothschild & Co.*

     88,953          2,148,013  

Trigano S.A.

     20,591          2,156,572  

Vicat S.A.

     59,844          1,838,297  
       

 

 

 

Total France

 

       24,502,315  
       

 

 

 

Germany - 5.3%

 

Aareal Bank AG*

     200,648          3,912,212  

alstria office REIT-AG

     256,410          3,818,706  

AURELIUS Equity Opportunities SE & Co. KGaA

     48,961          808,911  

Aurubis AG

     71,496          4,406,904  

BayWa AG

     58,377          1,888,305  

Bilfinger SE

     69,134          1,320,013  

Borussia Dortmund GmbH & Co. KGaA

     26,745          173,473  

CropEnergies AG

     150,993          1,517,811  

Dermapharm Holding SE

     51,356          2,554,381  

Deutz AG*

     114,239          536,839  

DIC Asset AG

     126,333          1,694,177  

Duerr AG

     88,961          2,318,064  

Elmos Semiconductor AG

     17,669          428,651  

Encavis AG

     204,615          2,982,977  

Freenet AG

     462,117          7,432,463  

Gerresheimer AG

     21,697          2,000,694  

Hamburger Hafen und Logistik AG

     83,675          1,417,212  

Indus Holding AG

     44,478          1,503,660  

Jenoptik AG

     25,161          588,930  

JOST Werke AG(b)

     23,006          776,468  

Krones AG

     33,226          2,130,845  

MLP SE

     209,609          1,285,406  

PATRIZIA AG

     58,022          1,404,358  

Pfeiffer Vacuum Technology AG

     8,832          1,630,792  

RIB Software SE

     21,416          697,548  

Salzgitter AG*

     55,119          775,384  

Siltronic AG

     97,035          9,893,646  

Software AG

     65,127          2,625,991  

Takkt AG

     121,140          1,232,689  

VERBIO Vereinigte BioEnergie AG

     68,674          717,320  

Wuestenrot & Wuerttembergische AG

     122,594          2,087,402  
       

 

 

 

Total Germany

 

       66,562,232  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Hong Kong - 1.1%

 

BOCOM International Holdings Co., Ltd.

     4,202,000        $ 525,897  

Dah Sing Banking Group Ltd.

     1,792,000          1,636,984  

Dah Sing Financial Holdings Ltd.

     606,629          1,698,463  

Guotai Junan International Holdings Ltd.(a)

     13,251,000          1,726,804  

Hongkong & Shanghai Hotels Ltd. (The)

     1,284,370          1,161,666  

Hutchison Port Holdings Trust

     25,590,900          2,456,726  

Kowloon Development Co., Ltd.

     1,358,000          1,473,564  

Lai Sun Development Co., Ltd.

     529,500          551,331  

Nissin Foods Co., Ltd.

     857,000          688,877  

Television Broadcasts Ltd.

     1,399,400          1,625,015  
       

 

 

 

Total Hong Kong

 

       13,545,327  
       

 

 

 

Indonesia - 0.1%

 

First Resources Ltd.      1,289,900          1,285,231  
       

 

 

 

Ireland - 0.3%

 

C&C Group PLC

     481,248          1,367,650  

Hibernia REIT PLC

     756,182          951,222  

Irish Continental Group PLC

     230,158          913,804  

Origin Enterprises PLC

     194,448          589,665  
       

 

 

 

Total Ireland

 

       3,822,341  
       

 

 

 

Israel - 2.3%

 

Ashtrom Group Ltd.

     206,983          2,187,676  

Ashtrom Properties Ltd.

     193,126          655,667  

AudioCodes Ltd.

     9,939          318,765  

Delek Automotive Systems Ltd.

     265,964          1,205,731  

Delek Group Ltd.

     32,932          770,740  

Electra Consumer Products 1970 Ltd.

     21,472          498,808  

First International Bank of Israel Ltd.

     167,682          3,541,673  

Fox Wizel Ltd.

     33,850          1,241,152  

Gazit-Globe Ltd.

     400,890          1,889,226  

Gilat Satellite Networks Ltd.*

     119,041          773,898  

Harel Insurance Investments & Financial Services Ltd.

     345,191          1,865,116  

Hilan Ltd.*

     14,451          581,639  

Inrom Construction Industries Ltd.

     391,572          1,284,139  

Matrix IT Ltd.

     87,442          1,856,748  

Maytronics Ltd.

     113,348          1,283,827  

Mehadrin Ltd.*

     1          30  

Menora Mivtachim Holdings Ltd.

     44,524          447,433  

Naphtha Israel Petroleum Corp., Ltd.*

     238,009          775,724  

Paz Oil Co., Ltd.

     22,773          1,809,496  

Phoenix Holdings Ltd. (The)*

     663,421          2,453,601  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     18,618          1,031,778  

Shapir Engineering and Industry Ltd.*

     221,755          1,346,183  

Shufersal Ltd.

     246,061          1,606,067  
       

 

 

 

Total Israel

 

       29,425,117  
       

 

 

 

Italy - 3.6%

 

Anima Holding SpA(b)

     902,290          3,879,322  

Ascopiave SpA

     364,740          1,536,217  

ASTM SpA

     76,906          1,756,908  

Avio SpA*

     51,928          890,008  

Azimut Holding SpA

     414,213          7,076,047  

Banca Farmafactoring SpA(b)

     739,402          4,202,124  

Banca IFIS SpA

     201,275          1,932,830  

Banca Popolare di Sondrio SCPA*

     568,606          1,073,537  

Brunello Cucinelli SpA*

     27,456          815,336  

Cairo Communication SpA*

     281,314          463,194  

Cementir Holding N.V.

     171,104          1,216,471  

Credito Emiliano SpA

     648,140          3,203,017  

Datalogic SpA(a)

     66,349          821,954  

doValue SpA*(a)(b)

     125,954          1,135,966  

Falck Renewables SpA

     179,786          1,098,481  

Gruppo MutuiOnline SpA

     35,549          759,409  

Immobiliare Grande Distribuzione SIIQ SpA

     391,347          1,540,593  

La Doria SpA

     63,128          804,031  

MARR SpA*

     95,047          1,424,072  

Piaggio & C. SpA

     516,544          1,247,336  

RAI Way SpA(b)

     292,318          1,920,654  

Saras SpA*

     2,347,102          1,845,303  

Societa Cattolica di Assicurazioni SC(a)

     365,445          2,097,397  

Unieuro SpA*(a)(b)

     67,157          563,443  

Zignago Vetro SpA

     126,234          1,888,506  
       

 

 

 

Total Italy

 

       45,192,156  
       

 

 

 

Japan - 33.2%

 

77 Bank Ltd. (The)

     69,300          1,029,688  

Achilles Corp.(a)

     42,100          757,437  

ADEKA Corp.

     100,401          1,328,009  

Aeon Hokkaido Corp.

     90,100          698,184  

Ahresty Corp.

     113,600          374,858  

Ai Holdings Corp.(a)

     43,800          630,905  

Aica Kogyo Co., Ltd.

     60,900          1,995,472  

Akatsuki, Inc.(a)

     9,500          336,817  

Alconix Corp.

     43,900          473,242  

Amano Corp.

     58,900          1,221,294  

Amuse, Inc.

     24,200          494,834  

AOI TYO Holdings, Inc.(a)

     74,800          305,066  

AOKI Holdings, Inc.

     203,800          1,178,766  

Aoyama Trading Co., Ltd.

     101,601          689,363  

Arakawa Chemical Industries Ltd.

     60,100          689,658  

Ariake Japan Co., Ltd.

     12,800          811,531  

Artnature, Inc.

     156,100          889,850  

Asahi Holdings, Inc.

     58,400          1,544,919  

Asahi Yukizai Corp.

     43,400          574,456  

Asia Pile Holdings Corp.(a)

     110,200          483,150  

Asics Corp.(a)

     100,800          1,145,486  

ASKUL Corp.

     23,400          748,297  

Ateam, Inc.

     48,100          382,981  

Autobacs Seven Co., Ltd.

     119,003          1,497,948  

Axial Retailing, Inc.

     17,300          690,332  

Bank of the Ryukyus Ltd.

     61,600          545,855  

Baroque Japan Ltd.(a)

     85,700          530,635  

BayCurrent Consulting, Inc.

     8,000          664,411  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Benesse Holdings, Inc.

     68,200        $ 1,826,927  

Bic Camera, Inc.

     152,000          1,608,973  

BML, Inc.

     22,400          581,983  

Broadleaf Co., Ltd.(a)

     111,700          545,636  

Cawachi Ltd.

     23,300          599,967  

Chubu Shiryo Co., Ltd.

     55,400          837,534  

Chugoku Bank Ltd. (The)(a)

     156,500          1,447,717  

Citizen Watch Co., Ltd.

     342,307          1,110,511  

CKD Corp.

     56,600          999,950  

Cleanup Corp.

     142,800          755,794  

CMK Corp.

     69,000          265,421  

cocokara fine, Inc.

     9,300          499,977  

Computer Engineering & Consulting Ltd.

     19,500          307,272  

Comture Corp.

     24,200          625,609  

CONEXIO Corp.

     56,300          741,552  

Cosmo Energy Holdings Co., Ltd.

     89,000          1,295,175  

Credit Saison Co., Ltd.

     187,700          2,143,453  

Dai Nippon Toryo Co., Ltd.

     86,700          753,808  

Daido Metal Co., Ltd.

     101,000          511,155  

Daido Steel Co., Ltd.

     43,691          1,338,451  

Daiho Corp.

     29,600          663,692  

Daiichikosho Co., Ltd.

     39,500          1,180,771  

Daiken Medical Co., Ltd.

     108,900          604,635  

Daikoku Denki Co., Ltd.(a)

     67,100          797,351  

Daishi Hokuetsu Financial Group, Inc.

     50,440          1,019,226  

Daitron Co., Ltd.(a)

     32,100          493,915  

Daiwabo Holdings Co., Ltd.

     9,100          593,817  

Denka Co., Ltd.

     91,200          2,229,174  

Dexerials Corp.

     83,600          654,015  

DIC Corp.(a)

     115,100          2,881,634  

Digital Arts, Inc.

     5,900          475,784  

Digital Garage, Inc.

     21,400          680,373  

Dip Corp.

     39,500          798,531  

DKS Co., Ltd.(a)

     11,300          542,559  

DMG Mori Co., Ltd.(a)

     136,200          1,650,029  

Dowa Holdings Co., Ltd.

     55,100          1,670,084  

DyDo Group Holdings, Inc.(a)

     22,400          1,012,189  

Ebara Corp.(a)

     67,100          1,570,445  

EDION Corp.

     111,800            1,132,663  

Eiken Chemical Co., Ltd.

     31,400          501,771  

Elecom Co., Ltd.

     20,200          984,863  

Elematec Corp.

     67,100          544,836  

EM Systems Co., Ltd.

     57,600          522,690  

Enplas Corp.

     16,600          364,974  

eRex Co., Ltd.

     20,000          261,760  

ESPEC Corp.

     25,500          421,198  

Exedy Corp.

     61,270          909,239  

Feed One Co., Ltd.

     450,300          838,952  

Ferrotec Holdings Corp.

     89,900          540,808  

Financial Products Group Co., Ltd.(a)

     153,300          841,207  

First Juken Co., Ltd.

     80,500          696,172  

FJ Next Co., Ltd.(a)

     60,600          481,947  

FP Corp.

     16,700          1,332,780  

France Bed Holdings Co., Ltd.

     100,900          789,355  

FTGroup Co., Ltd.(a)

     45,000          539,741  

Fudo Tetra Corp.

     37,920          499,109  

Fuji Corp., Ltd.(a)

     133,900          666,490  

Fuji Kyuko Co., Ltd.(a)

     11,300          351,930  

Fuji Oil Holdings, Inc.

     43,200          1,109,982  

Fuji Pharma Co., Ltd.

     59,300          640,353  

Fuji Soft, Inc.

     16,100          636,479  

Fujibo Holdings, Inc.

     34,300          1,034,866  

Fujicco Co., Ltd.

     46,100          856,750  

Fujimi, Inc.

     36,141          1,110,510  

Fujitec Co., Ltd.

     109,400          2,006,791  

Fujitsu General Ltd.

     52,600          1,076,037  

Fukui Computer Holdings, Inc.

     20,600          522,996  

Furukawa Electric Co., Ltd.

     67,100          1,622,690  

Furuno Electric Co., Ltd.

     28,200          254,332  

Furyu Corp.

     85,500          820,248  

Fuso Chemical Co., Ltd.

     24,900          907,049  

Futaba Industrial Co., Ltd.

     102,200          425,340  

Future Corp.

     23,100          368,281  

Fuyo General Lease Co., Ltd.

     32,300          1,793,363  

Gakujo Co., Ltd.

     46,000          510,803  

GLOBERIDE, Inc.(a)

     12,700          238,026  

Glory Ltd.

     70,677          1,605,030  

GMO Internet, Inc.(a)

     48,100          1,327,281  

Grandy House Corp.

     175,300          607,704  

GS Yuasa Corp.

     82,100          1,450,457  

Gunma Bank Ltd. (The)

     479,500          1,520,035  

H-One Co., Ltd.(a)

     67,100          343,943  

H2O Retailing Corp.

     155,000          1,034,435  

Hachijuni Bank Ltd. (The)

     458,400          1,737,828  

Hakuto Co., Ltd.

     62,700          571,294  

Hanwa Co., Ltd.

     85,400          1,560,211  

Harima Chemicals Group, Inc.(a)

     70,100          639,370  

Hazama Ando Corp.

     259,700          1,499,681  

Heiwa Corp.

     95,619          1,597,121  

Heiwado Co., Ltd.

     37,400          653,118  

Hinokiya Group Co., Ltd.(a)

     25,500          388,108  

Hioki EE Corp.(a)

     10,900          290,774  

Hiroshima Bank Ltd. (The)

     365,300          1,720,095  

Hochiki Corp.

     52,500          595,634  

Hogy Medical Co., Ltd.

     24,600          757,028  

Hokkoku Bank Ltd. (The)

     22,500          595,843  

Hokuetsu Industries Co., Ltd.

     75,500          719,414  

Hokuhoku Financial Group, Inc.

     159,100          1,313,974  

Hokuto Corp.

     60,800          1,144,033  

Honeys Holdings Co., Ltd.

     68,600          728,698  

Horiba Ltd.(a)

     31,000          1,632,108  

Ibiden Co., Ltd.

     67,700          1,973,551  

Ichibanya Co., Ltd.(a)

     22,600          993,994  

Ichigo, Inc.(a)

     331,000          828,382  

Ichikoh Industries Ltd.

     60,600          275,238  

Ichinen Holdings Co., Ltd.(a)

     39,600          440,469  

IDOM, Inc.

     103,200          475,417  

Imasen Electric Industrial(a)

     101,000          690,902  

Inaba Denki Sangyo Co., Ltd.

     72,600          1,616,399  

Inageya Co., Ltd.

     39,700          621,158  

Ines Corp.

     60,800          769,264  

Infocom Corp.

     20,800          568,754  

Infomart Corp.

     43,200          297,917  

Information Services International-Dentsu Ltd.

     22,100          1,026,287  

Innotech Corp.

     46,700          406,030  

Intage Holdings, Inc.

     81,600          665,598  

IR Japan Holdings Ltd.(a)

     15,000          1,566,946  

Iriso Electronics Co., Ltd.(a)

     12,200          398,053  

Iseki & Co., Ltd.

     51,100          524,333  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Itfor, Inc.(a)

     66,300        $ 467,667  

Itochu Enex Co., Ltd.

     201,801          1,631,093  

Itoham Yonekyu Holdings, Inc.

     222,800          1,340,290  

Itoki Corp.(a)

     154,100          485,647  

Iwaki Co., Ltd.(a)

     43,100          426,665  

Iyo Bank Ltd. (The)(a)

     292,200          1,782,153  

Japan Cash Machine Co., Ltd.

     35,500          193,484  

Japan Lifeline Co., Ltd.

     42,100          555,298  

Japan Steel Works Ltd. (The)

     81,600          1,157,989  

Japan Transcity Corp.(a)

     173,100          810,266  

JBCC Holdings, Inc.(a)

     35,900          496,148  

Jeol Ltd.

     22,300          617,418  

JM Holdings Co., Ltd.(a)

     22,300          622,172  

JVCKenwood Corp.

     256,200          387,084  

K’s Holdings Corp.

     185,802          2,528,223  

Kaga Electronics Co., Ltd.

     41,000          743,347  

Kagome Co., Ltd.

     64,900          1,940,052  

Kaken Pharmaceutical Co., Ltd.

     41,200          2,104,204  

Kameda Seika Co., Ltd.

     19,900          955,480  

Kanaden Corp.

     48,100          575,140  

Kandenko Co., Ltd.

     242,300          2,059,499  

Kaneka Corp.

     57,800          1,500,116  

Kanematsu Corp.

     145,900          1,741,847  

Kansai Mirai Financial Group, Inc.(a)

     397,600          1,488,904  

Kasai Kogyo Co., Ltd.(a)

     115,800          487,308  

Kato Sangyo Co., Ltd.

     22,400          732,929  

Ki-Star Real Estate Co., Ltd.(a)

     47,600          752,705  

King Jim Co., Ltd.(a)

     116,400          940,824  

Koatsu Gas Kogyo Co., Ltd.

     106,500          728,526  

Koei Tecmo Holdings Co., Ltd.

     90,700          2,938,281  

Kohnan Shoji Co., Ltd.

     43,100          1,354,303  

Kokusai Pulp & Paper Co., Ltd.(a)

     290,500          756,644  

Kokuyo Co., Ltd.(a)

     97,600          1,177,876  

Konaka Co., Ltd.

     184,000          540,650  

Kondotec, Inc.

     99,400          1,064,161  

Konoike Transport Co., Ltd.

     67,300          725,494  

Kotobuki Spirits Co., Ltd.

     12,100          495,171  

Kumagai Gumi Co., Ltd.

     61,200          1,463,558  

Kurabo Industries Ltd.

     48,495          1,016,334  

Kusuri no Aoki Holdings Co., Ltd.

     3,900          305,826  

Kyokuyo Co., Ltd.(a)

     32,900          829,476  

KYORIN Holdings, Inc.

     84,690            1,732,501  

Kyosan Electric Manufacturing Co., Ltd.(a)

     135,500          669,430  

Kyowa Exeo Corp.

     91,000          2,171,989  

Kyudenko Corp.

     67,800          1,998,461  

Kyushu Financial Group, Inc.(a)

     408,700          1,723,673  

LAC Co., Ltd.(a)

     22,300          240,601  

Lasertec Corp.

     22,900          2,156,593  

LEC, Inc.(a)

     39,600          592,064  

Life Corp.

     23,600          754,692  

LIFULL Co., Ltd.

     64,400          252,502  

Link And Motivation, Inc.(a)

     70,300          252,177  

Lintec Corp.

     84,530          2,004,243  

LIXIL VIVA Corp.

     57,900          1,392,691  

Mabuchi Motor Co., Ltd.(a)

     74,600          2,371,766  

Maeda Corp.(a)

     149,300          1,136,166  

Maeda Road Construction Co., Ltd.

     95,800          1,804,381  

Mani, Inc.(a)

     35,700          941,433  

Marubun Corp.

     82,400          445,282  

Marudai Food Co., Ltd.

     50,300          885,851  

Maruha Nichiro Corp.

     28,800          589,161  

Marusan Securities Co., Ltd.(a)

     247,900          942,105  

Maruwa Co., Ltd.

     9,500          716,782  

Maruwa Unyu Kikan Co., Ltd.(a)

     13,000          364,508  

Marvelous, Inc.

     101,700          661,755  

Matsui Securities Co., Ltd.(a)

     539,540          4,150,885  

Max Co., Ltd.

     67,547          952,301  

Maxell Holdings Ltd.

     40,700          378,763  

MCJ Co., Ltd.

     85,600          679,182  

Meiko Electronics Co., Ltd.

     25,200          320,708  

Meiko Network Japan Co., Ltd.

     102,600          809,312  

Meitec Corp.

     33,600          1,616,388  

Meiwa Estate Co., Ltd.

     170,700          653,465  

Menicon Co., Ltd.

     19,500          959,772  

Micronics Japan Co., Ltd.

     50,100          528,468  

Mimasu Semiconductor Industry Co., Ltd.

     56,200          1,205,941  

Ministop Co., Ltd.

     36,200          506,669  

Miraca Holdings, Inc.

     71,600          1,686,385  

Miroku Jyoho Service Co., Ltd.

     16,400          343,551  

Mitsubishi Logistics Corp.

     50,800          1,308,553  

Mitsubishi Research Institute, Inc.

     19,100          762,159  

Mitsui Mining & Smelting Co., Ltd.

     48,464          982,891  

Mitsui OSK Lines Ltd.

     75,400          1,333,487  

Mixi, Inc.

     107,200          1,890,917  

Mizuho Leasing Co., Ltd.

     62,600          1,375,187  

Mochida Pharmaceutical Co., Ltd.

     22,300          828,873  

Morito Co., Ltd.(a)

     115,300          708,568  

Morningstar Japan K.K.

     261,660          962,868  

MOS Food Services, Inc.

     22,400          617,487  

MTI Ltd.

     69,400          409,768  

Musashino Bank Ltd. (The)

     56,545          807,149  

NAC Co., Ltd.(a)

     93,500          771,331  

Nagaileben Co., Ltd.

     38,200          933,357  

Nagase & Co., Ltd.

     124,400          1,548,586  

Nakabayashi Co., Ltd.

     176,200          950,534  

Nakanishi, Inc.

     44,000          573,425  

NEC Networks & System Integration Corp.

     111,803          2,271,606  

NET One Systems Co., Ltd.

     22,500          749,757  

NHK Spring Co., Ltd.

     201,000          1,300,440  

Nichias Corp.

     89,500          1,860,764  

Nichiban Co., Ltd.(a)

     24,300          328,850  

Nichiha Corp.

     34,101          726,683  

NichiiGakkan Co., Ltd.

     48,900          752,866  

Nifco, Inc.

     70,100          1,493,812  

Nihon Chouzai Co., Ltd.

     22,300          329,069  

Nihon Flush Co., Ltd.(a)

     34,400          426,951  

Nihon House Holdings Co., Ltd.(a)

     172,100          437,089  

Nihon Parkerizing Co., Ltd.

     84,901          850,702  

Nihon Tokushu Toryo Co., Ltd.

     43,600          399,284  

Nikkiso Co., Ltd.(a)

     55,300          525,910  

Nikkon Holdings Co., Ltd.

     68,400          1,359,314  

Nippo Corp.

     79,100          1,995,738  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Nippon Air Conditioning Services Co., Ltd.(a)

     143,000        $ 962,302  

Nippon Chemical Industrial Co., Ltd.

     22,400          477,546  

Nippon Electric Glass Co., Ltd.(a)

     104,200          1,627,446  

Nippon Gas Co., Ltd.

     30,400          1,306,057  

Nippon Kayaku Co., Ltd.

     129,599          1,351,429  

Nippon Light Metal Holdings Co., Ltd.

     773,600          1,348,072  

Nippon Paper Industries Co., Ltd.

     67,638          945,434  

Nippon Pillar Packing Co., Ltd.

     84,800          1,088,641  

Nippon Piston Ring Co., Ltd.(a)

     44,300          496,442  

Nippon Shokubai Co., Ltd.

     30,100          1,573,564  

Nippon Signal Co., Ltd.

     55,700          584,957  

Nippon Steel Trading Corp.

     62,873          1,978,531  

Nipro Corp.

     117,191          1,292,648  

Nishi-Nippon Financial Holdings, Inc.

     206,400          1,390,859  

Nishimatsu Construction Co., Ltd.

     90,200          1,791,710  

Nissei Plastic Industrial Co., Ltd.(a)

     102,900          782,111  

Nissha Co., Ltd.(a)

     41,700          390,774  

Nisshin Group Holdings Co., Ltd.(a)

     206,400          696,386  

Nisshinbo Holdings, Inc.(a)

     227,192          1,642,580  

Nissin Electric Co., Ltd.

     101,000          981,119  

Nisso Corp.(a)

     22,700          138,870  

Nitto Boseki Co., Ltd.

     22,400          1,114,965  

Noevir Holdings Co., Ltd.

     28,200          1,203,698  

Nohmi Bosai Ltd.

     26,600          515,555  

NOK Corp.

     162,300          2,005,338  

North Pacific Bank Ltd.

     576,000          1,110,516  

NS Tool Co., Ltd.(a)

     32,700          823,827  

NTN Corp.

     839,200          1,672,410  

Obara Group, Inc.(a)

     25,900          785,030  

Ohara, Inc.

     22,000          219,419  

Oiles Corp.

     64,000          828,734  

Oki Electric Industry Co., Ltd.(a)

     99,100          953,476  

OKUMA Corp.

     28,900          1,234,917  

Okumura Corp.

     73,200          1,682,681  

Okuwa Co., Ltd.

     43,400          664,567  

Open House Co., Ltd.

     69,300            2,370,274  

Optex Group Co., Ltd.(a)

     32,700          370,692  

Optorun Co., Ltd.

     23,100          537,005  

Orient Corp.

     974,700          1,066,085  

Osaka Organic Chemical Industry Ltd.(a)

     67,500          1,601,080  

Osaki Electric Co., Ltd.

     79,500          370,659  

OSG Corp.

     89,800          1,373,407  

Pasona Group, Inc.

     36,500          401,928  

Penta-Ocean Construction Co., Ltd.

     325,100          1,744,755  

Qol Holdings Co., Ltd.

     22,800          238,810  

Quick Co., Ltd.

     43,900          468,766  

Rengo Co., Ltd.(a)

     129,300          1,052,282  

Resorttrust, Inc.

     122,200          1,580,099  

Restar Holdings Corp.(a)

     31,700          611,169  

Rheon Automatic Machinery Co., Ltd.

     35,000          400,658  

Riken Keiki Co., Ltd.

     24,000          530,565  

Riken Technos Corp.

     200,700          790,634  

Riso Kagaku Corp.

     43,900          606,303  

Rock Field Co., Ltd.(a)

     67,100          809,168  

Roland DG Corp.

     23,000          262,650  

Ryoden Corp.

     41,300          559,293  

Ryosan Co., Ltd.

     38,886          799,815  

S Foods, Inc.

     22,300          544,039  

Saibu Gas Co., Ltd.(a)

     32,300          805,367  

Saizeriya Co., Ltd.

     22,301          430,579  

Sakai Chemical Industry Co., Ltd.(a)

     29,600          556,689  

Sakata Seed Corp.(a)

     31,300          998,026  

SAMTY Co., Ltd.

     51,900          656,658  

San-A Co., Ltd.

     14,500          555,082  

San-Ai Oil Co., Ltd.

     47,700          429,758  

San-In Godo Bank Ltd. (The)

     201,887          1,012,382  

Sanei Architecture Planning Co., Ltd.(a)

     48,100          579,599  

Sanken Electric Co., Ltd.

     22,400          439,965  

Sanoh Industrial Co., Ltd.(a)

     85,800          536,026  

Sanshin Electronics Co., Ltd.

     31,500          449,061  

Sanwa Holdings Corp.

     216,000          1,926,051  

Satori Electric Co., Ltd.(a)

     46,800          360,050  

Sawai Pharmaceutical Co., Ltd.

     28,300          1,453,233  

SBS Holdings, Inc.

     22,600          464,632  

SCREEN Holdings Co., Ltd.(a)

     29,800          1,389,387  

Seika Corp.(a)

     82,600          950,147  

Seino Holdings Co., Ltd.

     140,700          1,838,875  

Senko Group Holdings Co., Ltd.

     156,100          1,158,976  

Senshu Ikeda Holdings, Inc.

     603,000          894,286  

Seria Co., Ltd.

     42,400          1,507,197  

SFP Holdings Co., Ltd.(a)

     51,400          742,759  

Shibaura Mechatronics Corp.

     15,900          418,557  

Shikoku Electric Power Co., Inc.(a)

     195,800          1,442,842  

Shimachu Co., Ltd.

     55,200          1,530,875  

Shindengen Electric Manufacturing Co., Ltd.

     22,400          445,778  

Shinko Electric Industries Co., Ltd.

     32,500          440,121  

Shinmaywa Industries Ltd.

     119,400          1,117,801  

Shoei Foods Corp.(a)

     9,400          365,510  

Showa Sangyo Co., Ltd.

     36,800          1,127,349  

Siix Corp.(a)

     39,500          362,103  

Sinfonia Technology Co., Ltd.

     59,200          561,902  

Sinko Industries Ltd.

     43,900          592,468  

SKY Perfect JSAT Holdings, Inc.

     472,700          1,752,607  

Solasto Corp.

     61,600          610,947  

Sotetsu Holdings, Inc.

     59,200          1,579,252  

Space Co., Ltd.

     86,900          781,323  

Space Value Holdings Co., Ltd.

     95,500          309,821  

Sprix Ltd.(a)

     32,100          230,890  

SRA Holdings

     29,400          651,032  

ST Corp.

     29,200          465,262  

Star Mica Holdings Co., Ltd.(a)

     22,400          280,091  

Stella Chemifa Corp.

     18,600          416,015  

Sumida Corp.(a)

     24,800          176,084  

Sumitomo Forestry Co., Ltd.

     160,700          2,015,360  

Sumitomo Osaka Cement Co., Ltd.

     31,700          1,112,152  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Sun-Wa Technos Corp.(a)

     69,600        $ 587,715  

Sushiro Global Holdings Ltd.

     30,500          670,867  

Systena Corp.

     28,700          378,020  

T-Gaia Corp.

     96,000          1,808,148  

T. RAD Co., Ltd.

     39,600          488,554  

Tachi-S Co., Ltd.

     64,400          516,943  

Tachibana Eletech Co., Ltd.

     35,200          566,411  

Taiho Kogyo Co., Ltd.

     97,700          477,248  

Taiyo Holdings Co., Ltd.

     33,500          1,543,264  

Taiyo Yuden Co., Ltd.

     13,500          418,571  

Takara & Co. Ltd.(a)

     58,400          986,821  

Takara Bio, Inc.(a)

     27,500          778,723  

Takasago Thermal Engineering Co., Ltd.

     96,501          1,415,068  

Takashimaya Co., Ltd.(a)

     153,900          1,283,867  

Tamura Corp.

     81,700          343,809  

Tatsuta Electric Wire and Cable Co., Ltd.

     140,900          747,044  

TDC Soft, Inc.(a)

     80,600          744,851  

TechMatrix Corp.

     35,500          615,331  

TechnoPro Holdings, Inc.

     22,400          1,276,915  

Tekken Corp.

     34,400          658,123  

THK Co., Ltd.(a)

     126,500          3,123,659  

Toa Corp.

     48,100          324,129  

Toda Corp.(a)

     354,100          2,281,128  

Toei Animation Co., Ltd.(a)

     16,800          783,278  

Toho Bank Ltd. (The)

     294,072          607,851  

Tokai Carbon Co., Ltd.(a)

     132,800          1,244,481  

Tokai Corp.

     29,400          646,944  

TOKAI Holdings Corp.

     157,600          1,452,050  

Tokai Rika Co., Ltd.

     115,422          1,667,914  

Tokai Tokyo Financial Holdings, Inc.

     497,400          1,097,291  

Tokyo Electron Device Ltd.(a)

     26,200          873,050  

Tokyo Ohka Kogyo Co., Ltd.(a)

     34,400          1,718,645  

Tokyo Seimitsu Co., Ltd.

     54,000          1,721,833  

Tokyo Tatemono Co., Ltd.(a)

     180,000          2,062,196  

Topcon Corp.

     60,600          486,440  

Torishima Pump Manufacturing Co., Ltd.

     106,100          786,764  

Tow Co., Ltd.(a)

     188,400          658,357  

Toyo Ink SC Holdings Co., Ltd.

     74,300          1,403,563  

Toyo Kanetsu K.K.

     32,600          637,888  

Toyo Tire Corp.(a)

     98,600          1,316,982  

Toyoda Gosei Co., Ltd.

     108,000          2,244,390  

Toyota Boshoku Corp.

     201,800          2,706,628  

Transcosmos, Inc.

     24,900          575,157  

TS Tech Co., Ltd.

     59,800          1,639,047  

Tsubakimoto Chain Co.

     56,300          1,364,121  

Tsukui Corp.

     93,700          437,733  

Tsumura & Co.

     58,601          1,531,768  

Ube Industries Ltd.

     126,300          2,168,120  

Uchida Yoko Co., Ltd.(a)

     9,700          564,638  

Ulvac, Inc.(a)

     39,900          1,150,197  

Uniden Holdings Corp.(a)

     29,700          504,888  

United Super Markets Holdings, Inc.

     67,200          706,975  

UNITED, Inc.

     36,100          384,473  

V Technology Co., Ltd.

     14,800          501,404  

Vital KSK Holdings, Inc.

     100,600          962,314  

Wacoal Holdings Corp.

     65,168          1,203,873  

Wacom Co., Ltd.

     107,000          544,496  

Warabeya Nichiyo Holdings Co., Ltd.

     48,800          767,610  

Weathernews, Inc.

     29,900          975,557  

Wellnet Corp.(a)

     67,100          434,127  

West Holdings Corp.(a)

     39,970          809,144  

WIN-Partners Co., Ltd.

     52,800          473,749  

World Holdings Co., Ltd.(a)

     32,900          520,557  

Wowow, Inc.

     37,700          846,359  

YAMABIKO Corp.

     95,100          792,463  

YAMADA Consulting Group Co., Ltd.

     22,400          278,637  

Yamaguchi Financial Group, Inc.

     242,000          1,484,952  

Yamaichi Electronics Co., Ltd.

     53,900          701,447  

Yamatane Corp.

     33,900          374,554  

Yaoko Co., Ltd.

     15,600          1,113,408  

Yokohama Reito Co., Ltd.

     59,500          493,053  

Yorozu Corp.(a)

     54,000          530,565  

Yuasa Trading Co., Ltd.

     48,648          1,307,230  

Yurtec Corp.

     109,000          661,769  

Yushin Precision Equipment Co., Ltd.

     67,000          442,796  

Zeon Corp.

     117,600          1,080,239  
       

 

 

 

Total Japan

 

       417,597,495  
       

 

 

 

Malaysia - 0.1%

 

Wing Tai Holdings Ltd.      1,325,000          1,700,118  
       

 

 

 

Morocco - 0.1%

 

Vivo Energy PLC(b)      664,308          662,401  
       

 

 

 

Netherlands - 1.5%

 

BE Semiconductor Industries N.V.

     237,982          10,598,028  

Corbion N.V.

     48,134          1,732,678  

ForFarmers N.V.

     165,483          1,011,090  

Ordina N.V.*

     190,078          388,972  

Sligro Food Group N.V.(a)

     69,188          1,066,161  

TKH Group N.V. CVA

     47,135          1,857,124  

Van Lanschot Kempen N.V.(a)

     116,398          1,689,063  
       

 

 

 

Total Netherlands

 

       18,343,116  
       

 

 

 

New Zealand - 2.5%

 

Air New Zealand Ltd.

     2,660          2,260  

Chorus Ltd.

     751,838          3,620,288  

EBOS Group Ltd.

     188,429          2,621,318  

Freightways Ltd.

     278,198          1,287,657  

Genesis Energy Ltd.

     2,411,316          4,703,423  

Heartland Group Holdings Ltd.(a)

     1,592,948          1,261,316  

Infratil Ltd.

     1,009,521          3,054,432  

Mainfreight Ltd.(a)

     63,647          1,614,327  

New Zealand King Salmon Investments Ltd.(a)

     280,440          339,403  

NZX Ltd.

     835,005          752,548  

Oceania Healthcare Ltd.

     1,056,379          612,040  

Port of Tauranga Ltd.(a)

     514,397          2,549,802  

Scales Corp., Ltd.

     253,032          798,158  

Skellerup Holdings Ltd.

     625,639          861,896  

SKYCITY Entertainment Group Ltd.

     1,712,285          2,634,458  

Summerset Group Holdings Ltd.

     214,408          891,642  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Trustpower Ltd.

     473,740        $ 2,119,542  

Z Energy Ltd.(a)

     1,300,094          2,259,726  
       

 

 

 

Total New Zealand

 

       31,984,236  
       

 

 

 

Norway - 3.1%

 

ABG Sundal Collier Holding ASA

     2,216,782          963,968  

AF Gruppen ASA

     128,636          2,298,834  

Atea ASA*

     217,990          2,092,451  

Austevoll Seafood ASA

     316,966          2,610,444  

Borregaard ASA

     104,456          1,106,603  

Elkem ASA(b)

     2,655,215          5,397,405  

Entra ASA(b)

     234,494          2,984,955  

Europris ASA(b)

     541,017          2,604,419  

Fjordkraft Holding ASA(b)

     252,143          2,062,204  

Grieg Seafood ASA

     138,086          1,409,202  

Kongsberg Gruppen ASA

     168,635          2,356,380  

Norway Royal Salmon ASA(a)

     36,297          943,639  

Ocean Yield ASA(a)

     708,216          1,589,393  

Scatec Solar ASA(b)

     48,464          785,713  

Selvaag Bolig ASA

     243,999          1,439,157  

SpareBank 1 Nord Norge

     326,692          2,109,766  

SpareBank 1 SMN

     323,769          2,627,875  

Sparebanken Vest

     117,536          760,262  

TGS Nopec Geophysical Co. ASA

     158,257          2,286,007  

XXL ASA*(a)(b)

     579,944          1,125,982  
       

 

 

 

Total Norway

 

       39,554,659  
       

 

 

 

Portugal - 1.2%

 

Altri, SGPS, S.A.

     355,186          1,702,621  

Corticeira Amorim, SGPS, S.A.

     146,399          1,657,435  

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

     414,649          531,844  

Navigator Co. S.A. (The)(a)

     2,365,606          5,749,598  

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

     1,479,938          4,039,128  

Semapa-Sociedade de Investimento e Gestao

     157,636          1,432,325  
       

 

 

 

Total Portugal

 

       15,112,951  
       

 

 

 

Singapore - 3.2%

 

Accordia Golf Trust

     4,063,871          1,995,449  

AEM Holdings Ltd.

     396,000          891,323  

Best World International Ltd.†(a)

     786,000          541,447  

Bukit Sembawang Estates Ltd.

     363,000          1,004,394  

China Aviation Oil Singapore Corp., Ltd.

     1,368,600          981,040  

Chip Eng Seng Corp., Ltd.(a)

     1,487,360          613,048  

CSE Global Ltd.(a)

     1,771,000          507,795  

GuocoLand Ltd.

     921,200          964,089  

Hi-P International Ltd.(a)

     1,088,200          826,846  

Hong Leong Finance Ltd.

     995,100          1,776,136  

Keppel Infrastructure Trust

     8,629,882          3,340,480  

NetLink NBN Trust

     8,598,900          5,978,949  

Oxley Holdings Ltd.

     5,897,443          993,441  

Raffles Medical Group Ltd.

     1,786,200          1,177,954  

Riverstone Holdings Ltd.

     1,042,600          1,950,601  

SBS Transit Ltd.

     387,382          827,496  

Sheng Siong Group Ltd.

     1,721,200          2,035,755  

SIA Engineering Co., Ltd.

     1,180,800          1,667,450  

Singapore Post Ltd.(a)

     3,279,000          1,809,849  

StarHub Ltd.

     6,419,000          5,981,649  

Tuan Sing Holdings Ltd.

     205          41  

UMS Holdings Ltd.

     1,290,759          828,092  

Yanlord Land Group Ltd.(a)

     4,224,900          3,543,338  
       

 

 

 

Total Singapore

 

       40,236,662  
       

 

 

 

Spain - 2.9%

 

Acerinox S.A.

     380,942          3,071,999  

Applus Services S.A.

     68,574          526,039  

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

     910,558          2,378,784  

Bolsas y Mercados Espanoles SHMSF S.A.

     208,602          7,722,243  

Construcciones y Auxiliar de Ferrocarriles S.A.

     31,216          1,132,446  

ContourGlobal PLC(b)

     326,973          767,615  

Ence Energia y Celulosa S.A.(a)

     660,333          2,161,177  

Euskaltel S.A.(b)

     248,384          2,203,883  

Faes Farma S.A.

     355,228          1,444,287  

Liberbank S.A.(a)

     2,598,448          430,179  

Mediaset Espana Comunicacion S.A.*

     553,597          2,046,875  

Melia Hotels International S.A.(a)

     239,143          1,015,821  

Metrovacesa S.A.*(b)

     194,539          1,335,014  

Prosegur Cia de Seguridad S.A.

     714,638          1,663,082  

Sacyr S.A.

     1,055,750          2,190,109  

Unicaja Banco S.A.*(b)

     3,076,227          1,572,054  

Viscofan S.A.

     63,306          4,131,034  
       

 

 

 
Total Spain

 

       35,792,641  
       

 

 

 

Sweden - 4.5%

 

AddTech AB Class B

     47,027          1,889,833  

Arjo AB Class B

     136,169          757,091  

Atrium Ljungberg AB Class B

     154,437          2,174,830  

Avanza Bank Holding AB

     184,082          2,614,035  

Beijer Ref AB(a)

     69,759          2,107,000  

Betsson AB*

     327,246          2,276,091  

Bilia AB Class A

     246,460          1,990,642  

BillerudKorsnas AB

     149,395          2,139,907  

BioGaia AB Class B

     14,641          807,745  

Catena AB(a)

     31,641          1,246,397  

Clas Ohlson AB Class B(a)

     171,589          1,920,941  

Coor Service Management Holding AB*(b)

     172,665          1,134,216  

Corem Property Group AB(a)

     357,061          680,270  

Dios Fastigheter AB

     257,064          1,718,975  

Dustin Group AB(b)

     159,201          866,351  

Fagerhult AB*

     281,124          1,039,507  

Hexpol AB*

     386,288          2,860,886  

JM AB(a)

     156,148          3,514,593  

LeoVegas AB(b)

     182,259          814,983  

Loomis AB*

     83,128          1,986,153  

Mycronic AB(a)

     91,509          1,725,742  

NCC AB Class B

     151,599          2,453,793  

NetEnt AB*

     604,970          4,623,321  

NP3 Fastigheter AB

     97,826          924,011  

Platzer Fastigheter Holding AB Class B

     116,534          994,397  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

Ratos AB Class B*

     241,058        $ 644,777  

Resurs Holding AB(b)

     568,940          2,336,424  

Rottneros AB(a)

     411,590          380,813  

Samhallsbyggnadsbolaget i Norden AB(a)

     1,318,507          3,368,214  

Sectra AB Class B*

     18,391          1,046,216  

SkiStar AB

     111,758          1,140,773  

Wihlborgs Fastigheter AB

     169,168          2,769,034  
       

 

 

 

Total Sweden

 

       56,947,961  
       

 

 

 

Switzerland - 2.4%

 

Allreal Holding AG, Registered Shares

     24,829          4,915,752  

Bobst Group S.A., Registered Shares(a)

     17,797          1,050,860  

Cembra Money Bank AG

     49,128          4,798,476  

Daetwyler Holding AG, Bearer Shares

     11,341          2,216,615  

EFG International AG*

     548,494          3,901,482  

Galenica AG(b)

     64,641          4,625,254  

Huber + Suhner AG, Registered Shares

     18,078          1,270,640  

Implenia AG, Registered Shares

     14,369          530,146  

Landis+Gyr Group AG*

     33,749          2,183,329  

Mobilezone Holding AG, Registered Shares(a)

     122,348          1,062,661  

Swissquote Group Holding S.A., Registered Shares

     16,901          1,442,975  

Valiant Holding AG, Registered Shares

     26,893          2,511,773  
       

 

 

 

Total Switzerland

 

       30,509,963  
       

 

 

 

United Kingdom - 8.6%

 

Avon Rubber PLC

     16,554          654,532  

Balfour Beatty PLC

     662,628          2,135,283  

Biffa PLC(b)

     288,470          716,432  

Big Yellow Group PLC

     193,369          2,398,826  

Bodycote PLC

     409,079          3,171,751  

Brewin Dolphin Holdings PLC

     645,167          2,076,625  

Chemring Group PLC

     287,976          861,092  

Chesnara PLC

     315,074          1,125,093  

Clipper Logistics PLC

     134,789          491,309  

CMC Markets PLC(b)

     946,930          3,123,973  

Coats Group PLC

     1,011,033          699,571  

Concentric AB*

     62,856          887,857  

Cranswick PLC

     41,611          1,860,179  

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

     359,584          3,061,242  

Devro PLC

     320,306          598,405  

Diploma PLC

     93,442          2,072,453  

DiscoverIE Group PLC

     99,535          629,686  

Diversified Gas & Oil PLC

     1,661,771          1,971,154  

Drax Group PLC

     773,745          2,458,934  

EMIS Group PLC

     66,867          892,306  

Euromoney Institutional Investor PLC

     117,224          1,137,010  

Ferrexpo PLC

     736,317          1,577,582  

Games Workshop Group PLC

     31,550          3,124,503  

Gamma Communications PLC

     32,374          514,017  

Genus PLC

     25,052          1,093,305  

Halfords Group PLC

     627,649          1,178,796  

Hastings Group Holdings PLC(b)

     1,903,634          4,534,909  

Hilton Food Group PLC

     70,576          1,102,255  

IntegraFin Holdings PLC

     336,459          1,904,039  

iomart Group PLC(a)

     160,893          695,798  

James Halstead PLC

     256,675          1,642,826  

John Laing Group PLC(b)

     539,070          2,320,606  

Jupiter Fund Management PLC

     1,340,338          4,242,986  

Keller Group PLC

     169,973          1,331,519  

Liontrust Asset Management PLC

     68,673          1,107,324  

Lookers PLC

     755,497          196,033  

Marston’s PLC

     1,778,506          1,167,984  

Mitie Group PLC(a)

     369,993          380,817  

Moneysupermarket.com Group PLC

     628,122          2,511,485  

Naked Wines PLC(a)

     108,807          595,578  

Numis Corp. PLC

     212,544          832,504  

Paragon Banking Group PLC

     507,574          2,195,056  

Pets at Home Group PLC

     864,189          2,552,024  

Polar Capital Holdings PLC

     212,562          1,318,462  

Premier Miton Group PLC

     251,190          315,026  

PZ Cussons PLC

     668,254          1,525,884  

QinetiQ Group PLC

     563,299          2,069,941  

Rank Group PLC

     689,000          1,246,345  

Redde Northgate PLC

     799,584          1,640,024  

Renewi PLC

     3,086,932          999,324  

RWS Holdings PLC

     143,030          1,058,600  

Sabre Insurance Group PLC(b)

     564,854          1,842,546  

Safestore Holdings PLC

     214,001          1,919,688  

Smart Metering Systems PLC

     7,313          53,493  

Spirent Communications PLC

     541,955          1,613,832  

Superdry PLC(a)

     217,420          379,594  

TalkTalk Telecom Group PLC

     1,078,325          1,141,183  

TBC Bank Group PLC*

     77,078          851,424  

Telecom Plus PLC

     106,517          1,874,162  

TP ICAP PLC

     1,305,598          5,659,098  

Ultra Electronics Holdings PLC

     94,753          2,339,196  

Victrex PLC

     94,539          2,283,683  

Vistry Group PLC

     816,464          7,167,694  

Wincanton PLC

     187,596          431,136  

XPS Pensions Group PLC

     372,153          528,807  
       

 

 

 

Total United Kingdom

          108,084,801  
       

 

 

 

United States - 0.2%

       
TI Fluid Systems PLC(b)      878,022          2,011,376  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,343,718,714)

            1,247,679,008  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.3%

       

United States - 0.3%

       

WisdomTree Europe SmallCap Dividend Fund(c)

     49,616          2,457,153  

WisdomTree Japan SmallCap Dividend Fund(c)

     30,672          1,961,702  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $4,282,520)

          4,418,855  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.3%

       

United States - 5.3%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(d)
(Cost: $66,357,233)
     66,357,233        $ 66,357,233  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 104.9%

(Cost: $1,414,358,467)

          1,318,455,096  

Other Assets less Liabilities - (4.9)%

          (61,449,597
       

 

 

 
NET ASSETS - 100.0%         $   1,257,005,499  
       

 

 

 

 

*  

Non-income producing security.

 

Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The value of fair valued securities is $541,447, which represents 0.0% of net assets.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $118,566,695 and the total market value of the collateral held by the Fund was $126,132,752. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $59,775,519.

(b) 

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

(c) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(d) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change  in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2020
     Dividend
Income
 

WisdomTree Europe SmallCap Dividend Fund

   $ 1,368,220      $ 2,610,247      $ 1,753,488      $ 136,858      $ 95,316     $ 2,457,153      $ 22,112  

WisdomTree Japan SmallCap Dividend Fund

     1,110,881        2,201,319        1,336,771        19,758        (33,485     1,961,702        22,806  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

Total

   $ 2,479,101      $ 4,811,566      $ 3,090,259      $ 156,616      $ 61,831     $ 4,418,855      $ 44,918  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

JP Morgan Chase Bank N.A.

     7/1/2020          954,669       USD          850,000       EUR        $  —        $ (9

Morgan Stanley & Co. International

     7/1/2020          39,600       USD          57,481       AUD          24        —    

Morgan Stanley & Co. International

     7/1/2020          185,632       USD          20,000,000       JPY          250        —    

Morgan Stanley & Co. International

     7/1/2020          50,192       USD          70,000       SGD          15        —    

Morgan Stanley & Co. International

     7/2/2020          62,152       USD          90,547       AUD          —          (190

Standard Chartered Bank

     7/2/2020          438,684       USD          3,400,000       HKD          0 ^        —    
                     

 

 

    

 

 

 
                      $ 289      $ (199
                     

 

 

    

 

 

 

 

^  

Amount represents less than $1.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
    Total  
Assets:          
Investments in Securities          

Common Stocks

         

Singapore

   $ 39,695,215      $ —       $ 541,447 *     $ 40,236,662  

Other

     1,207,442,346        —         —         1,207,442,346  

Exchange-Traded Funds

     4,418,855        —         —         4,418,855  

Investment of Cash Collateral for Securities Loaned

     —          66,357,233       —         66,357,233  
  

 

 

    

 

 

   

 

 

   

 

 

 
Total Investments in Securities    $ 1,251,556,416      $ 66,357,233     $ 541,447     $ 1,318,455,096  
  

 

 

    

 

 

   

 

 

   

 

 

 
Financial Derivative Instruments          

Foreign Currency Contracts1

     —          289       —         289  
Liabilities:          
Financial Derivative Instruments          

Foreign Currency Contracts1

     —          (199     —         (199
  

 

 

    

 

 

   

 

 

   

 

 

 
Total - Net    $ 1,251,556,416      $ 66,357,323     $ 541,447     $ 1,318,455,186  
  

 

 

    

 

 

   

 

 

   

 

 

 

 

*  

Securities are being fair valued using significant unobservable inputs by the Pricing Committee.

1 

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.3%

 

Japan - 99.3%

 

Air Freight & Logistics - 0.0%

 

Kintetsu World Express, Inc.

     34,300        $ 592,306  
       

 

 

 

Auto Components - 5.3%

 

Aisan Industry Co., Ltd.

     34,200          167,695  

Aisin Seiki Co., Ltd.

     255,708          7,442,398  

Bridgestone Corp.(a)

     621,485          19,983,607  

Daido Metal Co., Ltd.

     34,200          173,084  

Daikyonishikawa Corp.

     18,100          80,698  

Denso Corp.

     534,379          20,828,324  

Eagle Industry Co., Ltd.

     35,500          236,919  

Exedy Corp.

     32,900          488,232  

FCC Co., Ltd.

     16,700          285,751  

Futaba Industrial Co., Ltd.

     34,200          142,335  

G-Tekt Corp.

     34,200          330,318  

H-One Co., Ltd.

     34,200          175,303  

JTEKT Corp.

     260,978          2,024,735  

Kasai Kogyo Co., Ltd.

     34,200          143,920  

Koito Manufacturing Co., Ltd.

     53,901          2,168,331  

Musashi Seimitsu Industry Co., Ltd.

     34,200          304,324  

NGK Spark Plug Co., Ltd.

     158,264          2,265,001  

NHK Spring Co., Ltd.

     128,900          833,964  

Nifco, Inc.

     54,490          1,161,167  

Nippon Piston Ring Co., Ltd.

     29,400          329,468  

NOK Corp.

     103,100          1,273,878  

Pacific Industrial Co., Ltd.

     32,900          288,487  

Piolax, Inc.

     34,200          509,743  

Press Kogyo Co., Ltd.

     39,700          107,451  

Sanoh Industrial Co., Ltd.(a)

     38,000          237,401  

Shoei Co., Ltd.(a)

     18,700          466,265  

Stanley Electric Co., Ltd.

     72,007          1,732,012  

Sumitomo Electric Industries Ltd.

     589,383          6,771,472  

Sumitomo Riko Co., Ltd.

     25,400          146,912  

Sumitomo Rubber Industries Ltd.(a)

     236,091          2,324,036  

T. RAD Co., Ltd.

     20,500          252,913  

Tachi-S Co., Ltd.

     34,200          274,526  

Taiho Kogyo Co., Ltd.

     33,800          165,107  

Tokai Rika Co., Ltd.

     83,614          1,208,270  

Topre Corp.

     34,200          380,722  

Toyo Tire Corp.(a)

     74,500          995,083  

Toyoda Gosei Co., Ltd.

     81,800          1,699,918  

Toyota Boshoku Corp.

     155,036          2,079,409  

TPR Co., Ltd.

     34,194          424,711  

TS Tech Co., Ltd.

     34,132          935,518  

Unipres Corp.

     17,000          147,963  

Yokohama Rubber Co., Ltd. (The)(a)

     110,600          1,552,101  

Yorozu Corp.

     34,200          336,024  
       

 

 

 
Total Auto Components

 

       83,875,496  
       

 

 

 

Automobiles - 10.5%

 

Honda Motor Co., Ltd.

     1,579,247          40,335,683  

Isuzu Motors Ltd.

     539,700          4,868,981  

Mazda Motor Corp.

     437,615          2,620,376  

Mitsubishi Motors Corp.

     1,244,101          3,067,441  

Subaru Corp.

     934,667          19,419,345  

Suzuki Motor Corp.

     150,836          5,112,919  

Toyota Motor Corp.

     1,370,470          85,898,115  

Yamaha Motor Co., Ltd.

     352,400          5,513,753  
       

 

 

 
Total Automobiles

 

         166,836,613  
       

 

 

 

Banks - 7.7%

 

Mitsubishi UFJ Financial Group, Inc.

     12,899,222          50,408,416  

Mizuho Financial Group, Inc.

     26,782,744          32,819,009  

Sumitomo Mitsui Financial Group, Inc.

     1,364,000          38,333,856  
       

 

 

 
Total Banks

 

       121,561,281  
       

 

 

 

Beverages - 1.3%

 

Asahi Group Holdings Ltd.

     205,300          7,185,548  

Kirin Holdings Co., Ltd.(a)

     425,145          8,963,176  

Suntory Beverage & Food Ltd.

     107,200          4,178,301  

Takara Holdings, Inc.

     52,400          468,217  
       

 

 

 
Total Beverages

 

       20,795,242  
       

 

 

 

Building Products - 1.7%

 

AGC, Inc.(a)

     155,047          4,404,867  

Aica Kogyo Co., Ltd.

     34,300          1,123,887  

Central Glass Co., Ltd.

     34,200          580,435  

Daikin Industries Ltd.

     71,949          11,560,791  

LIXIL Group Corp.

     309,500          4,320,406  

Nitto Boseki Co., Ltd.(a)

     16,300          811,336  

Noritz Corp.(a)

     34,200          415,909  

Okabe Co., Ltd.(a)

     16,000          120,573  

Sanwa Holdings Corp.

     130,131          1,160,365  

TOTO Ltd.

     78,000          2,975,112  
       

 

 

 
Total Building Products

 

       27,473,681  
       

 

 

 

Capital Markets - 0.7%

 

GCA Corp.(a)

     34,300          196,164  

Nomura Holdings, Inc.

     1,305,945          5,839,439  

SBI Holdings, Inc.

     198,700          4,287,654  

Sparx Group Co., Ltd.(a)

     137,600          275,493  
       

 

 

 
Total Capital Markets

 

       10,598,750  
       

 

 

 

Chemicals - 7.7%

 

ADEKA Corp.

     41,400          547,600  

Arakawa Chemical Industries Ltd.

     34,200          392,451  

Asahi Kasei Corp.

     906,822          7,359,812  

Chugoku Marine Paints Ltd.

     34,200          253,603  

Daicel Corp.

     230,642          1,780,829  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     34,200          739,888  

Denka Co., Ltd.

     69,115          1,689,357  

DIC Corp.(a)

     83,953          2,101,840  

Fujimi, Inc.

     34,200          1,050,869  

Fujimori Kogyo Co., Ltd.

     28,800          1,002,401  

Fuso Chemical Co., Ltd.

     15,300          557,343  

JCU Corp.

     21,000          654,030  

JSP Corp.

     25,400          343,266  

JSR Corp.

     168,800          3,254,428  

Kaneka Corp.

     34,300          890,207  

Kansai Paint Co., Ltd.

     78,400          1,651,788  

KH Neochem Co., Ltd.(a)

     20,000          377,254  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2020

 

Investments

   Shares        Value  

Kumiai Chemical Industry Co., Ltd.(a)

     34,200        $ 317,321  

Kuraray Co., Ltd.(a)

     236,137          2,462,382  

Kureha Corp.

     16,700          729,082  

Lintec Corp.

     42,847          1,015,921  

Mitsubishi Chemical Holdings Corp.

     1,724,263          10,027,368  

Mitsubishi Gas Chemical Co., Inc.

     235,982          3,565,377  

Mitsui Chemicals, Inc.

     168,215          3,503,537  

Moriroku Holdings Co., Ltd.(a)

     34,300          539,847  

Nihon Nohyaku Co., Ltd.(a)

     34,200          148,358  

Nihon Parkerizing Co., Ltd.

     34,200          342,682  

Nippon Kayaku Co., Ltd.

     92,100          960,398  

Nippon Paint Holdings Co., Ltd.(a)

     71,300          5,181,369  

Nippon Shokubai Co., Ltd.

     29,100          1,521,287  

Nippon Soda Co., Ltd.

     30,000          785,281  

Nissan Chemical Corp.

     54,453          2,786,120  

Nitto Denko Corp.

     132,974          7,518,574  

NOF Corp.

     29,800          1,030,301  

Okamoto Industries, Inc.

     27,700          1,016,749  

Osaka Soda Co., Ltd.

     34,200          753,519  

Riken Technos Corp.

     9,900          39,000  

Sakata INX Corp.(a)

     34,200          325,246  

Sanyo Chemical Industries Ltd.

     24,600          1,055,735  

Shikoku Chemicals Corp.

     34,200          343,633  

Shin-Etsu Chemical Co., Ltd.

     196,679          22,961,227  

Showa Denko K.K.(a)

     124,231          2,782,056  

Sumitomo Bakelite Co., Ltd.

     16,600          463,911  

Sumitomo Chemical Co., Ltd.

     1,522,885          4,545,293  

Sumitomo Seika Chemicals Co., Ltd.

     16,800          545,803  

T Hasegawa Co., Ltd.

     23,400          522,723  

Taiyo Holdings Co., Ltd.

     34,226          1,576,709  

Taiyo Nippon Sanso Corp.

     101,053          1,686,949  

Takasago International Corp.

     26,200          521,644  

Tayca Corp.(a)

     21,000          268,814  

Teijin Ltd.

     156,600          2,487,949  

Tokai Carbon Co., Ltd.(a)

     100,300          939,920  

Tokuyama Corp.

     30,500          715,818  

Tokyo Ohka Kogyo Co., Ltd.(a)

     26,200          1,308,968  

Toray Industries, Inc.

     680,818          3,202,624  

Tosoh Corp.

     257,507          3,508,693  

Toyo Ink SC Holdings Co., Ltd.

     53,800          1,016,308  

Toyobo Co., Ltd.

     47,151          655,573  

Ube Industries Ltd.

     75,700          1,299,499  

Zeon Corp.

     73,200          672,394  
       

 

 

 
Total Chemicals

 

         122,298,928  
       

 

 

 

Commercial Services & Supplies - 0.1%

 

Mitsubishi Pencil Co., Ltd.(a)

     34,200          428,273  

Pilot Corp.

     22,000          667,841  

Sato Holdings Corp.

     32,900          711,153  
       

 

 

 
Total Commercial Services & Supplies

 

       1,807,267  
       

 

 

 

Construction & Engineering - 0.7%

 

JGC Holdings Corp.

     101,400          1,065,835  

Kajima Corp.

     367,500          4,373,824  

Obayashi Corp.

     448,900          4,194,199  

Penta-Ocean Construction Co., Ltd.

     226,900          1,217,733  

Taikisha Ltd.

     24,800          682,497  
       

 

 

 
Total Construction & Engineering

 

       11,534,088  
       

 

 

 

Construction Materials - 0.1%

 

Krosaki Harima Corp.

     21,400          722,028  

Taiheiyo Cement Corp.

     64,700          1,494,484  
       

 

 

 
Total Construction Materials

 

       2,216,512  
       

 

 

 

Consumer Finance - 0.1%

 

AEON Financial Service Co., Ltd.

     173,200          1,886,361  

J Trust Co., Ltd.(a)

     34,200          97,003  
       

 

 

 
Total Consumer Finance

 

       1,983,364  
       

 

 

 

Containers & Packaging - 0.0%

 

Fuji Seal International, Inc.

     7,282          141,543  
       

 

 

 

Electrical Equipment - 2.1%

 

Daihen Corp.

     34,200          1,218,881  

Denyo Co., Ltd.

     34,200          604,844  

Fuji Electric Co., Ltd.

     62,273          1,699,325  

Fujikura Ltd.

     167,477          481,233  

Furukawa Electric Co., Ltd.

     42,181          1,020,070  

GS Yuasa Corp.

     33,084          584,494  

Idec Corp.

     23,400          372,630  

Mabuchi Motor Co., Ltd.(a)

     45,200          1,437,049  

Mitsubishi Electric Corp.

     1,308,814          16,978,127  

Nidec Corp.

     92,616          6,177,548  

Nippon Carbon Co., Ltd.

     1,400          44,575  

Nissin Electric Co., Ltd.

     50,800          493,474  

Sanyo Denki Co., Ltd.

     11,900          532,762  

SEC Carbon Ltd.

     3,500          215,414  

Sinfonia Technology Co., Ltd.

     28,100          266,714  

Tatsuta Electric Wire and Cable Co., Ltd.

     34,200          181,326  

Toyo Tanso Co., Ltd.

     14,700          230,954  
       

 

 

 
Total Electrical Equipment

 

       32,539,420  
       

 

 

 

Electronic Equipment, Instruments & Components - 4.8%

 

Ai Holdings Corp.(a)

     32,900          473,899  

Alps Alpine Co., Ltd.

     125,800          1,609,158  

Amano Corp.

     34,333          711,896  

Anritsu Corp.(a)

     34,200          810,263  

Canon Electronics, Inc.

     34,200          510,060  

Citizen Watch Co., Ltd.

     235,885          765,257  

Dexerials Corp.

     35,200          275,375  

ESPEC Corp.

     34,200          564,902  

Hakuto Co., Ltd.

     34,219          311,788  

Hamamatsu Photonics K.K.

     29,300          1,268,304  

Hirose Electric Co., Ltd.

     23,560          2,581,260  

Hitachi Ltd.

     469,405          14,806,370  

Horiba Ltd.(a)

     28,100          1,479,427  

Ibiden Co., Ltd.

     57,101          1,664,575  

Iriso Electronics Co., Ltd.(a)

     13,300          433,944  

Japan Aviation Electronics Industry Ltd.

     43,400          582,099  

Kaga Electronics Co., Ltd.

     34,200          620,060  

Keyence Corp.

     16,740          6,987,090  

Kyosan Electric Manufacturing Co., Ltd.

     34,200          168,963  

Macnica Fuji Electronics Holdings, Inc.

     34,200          492,308  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2020

 

Investments

   Shares        Value  

Marubun Corp.

     34,200        $ 184,813  

Meiko Electronics Co., Ltd.

     9,000          114,539  

Murata Manufacturing Co., Ltd.

     295,568          17,303,680  

Nippon Electric Glass Co., Ltd.(a)

     71,560          1,117,659  

Nissha Co., Ltd.

     34,200          320,491  

Ohara, Inc.

     24,000          239,366  

Oki Electric Industry Co., Ltd.

     63,730          613,169  

Omron Corp.

     70,800          4,738,156  

Optex Group Co., Ltd.

     32,100          363,890  

Osaki Electric Co., Ltd.

     34,200          159,453  

Restar Holdings Corp.

     34,300          661,297  

Riken Keiki Co., Ltd.

     32,900          727,316  

Ryoden Corp.

     32,900          445,538  

Ryosan Co., Ltd.

     33,045          679,676  

Sanshin Electronics Co., Ltd.

     34,254          488,322  

Satori Electric Co., Ltd.(a)

     34,200          263,113  

Shimadzu Corp.

     56,900          1,512,622  

Siix Corp.(a)

     24,200          221,845  

Sumida Corp.(a)

     10,400          73,842  

Taiyo Yuden Co., Ltd.

     34,200          1,060,379  

TDK Corp.

     57,068          5,649,407  

Topcon Corp.

     34,300          275,328  

V Technology Co., Ltd.(a)

     9,600          325,235  

Yokogawa Electric Corp.

     85,638          1,333,567  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       75,989,701  
       

 

 

 

Energy Equipment & Services - 0.0%

 

Modec, Inc.

     10,600          149,934  
       

 

 

 

Entertainment - 2.5%

 

Capcom Co., Ltd.

     47,000          1,707,744  

GungHo Online Entertainment, Inc.

     25,949          462,288  

Koei Tecmo Holdings Co., Ltd.

     70,140          2,272,228  

Konami Holdings Corp.

     74,900          2,492,385  

Nintendo Co., Ltd.

     65,700          29,237,216  

Square Enix Holdings Co., Ltd.

     34,200          1,724,503  

Toei Animation Co., Ltd.(a)

     21,700          1,011,735  
       

 

 

 
Total Entertainment

 

         38,908,099  
       

 

 

 

Food & Staples Retailing - 1.0%

 

Ministop Co., Ltd.

     27,700          387,700  

Seven & I Holdings Co., Ltd.

     483,224          15,766,311  
       

 

 

 
Total Food & Staples Retailing

 

       16,154,011  
       

 

 

 

Food Products - 1.0%

 

Ajinomoto Co., Inc.

     186,413          3,096,372  

Ariake Japan Co., Ltd.

     10,000          634,008  

Fuji Oil Holdings, Inc.

     34,300          881,305  

Kagome Co., Ltd.

     34,200          1,022,339  

Kikkoman Corp.(a)

     34,300          1,650,063  

Nippon Suisan Kaisha Ltd.

     76,200          330,552  

Nisshin Oillio Group Ltd. (The)

     29,781          930,268  

Nissin Foods Holdings Co., Ltd.

     33,000          2,921,166  

Sakata Seed Corp.

     16,039          511,416  

Toyo Suisan Kaisha Ltd.

     34,200          1,911,535  

Yakult Honsha Co., Ltd.

     24,587          1,447,166  
       

 

 

 
Total Food Products

 

       15,336,190  
       

 

 

 

Health Care Equipment & Supplies - 1.5%

 

Asahi Intecc Co., Ltd.

     21,500          610,812  

Hoya Corp.

     93,857          8,925,920  

Jeol Ltd.

     10,200          282,406  

Nakanishi, Inc.

     34,200          445,708  

Nihon Kohden Corp.

     17,400          584,650  

Nipro Corp.

     94,800          1,045,669  

Olympus Corp.

     171,900          3,307,026  

Sysmex Corp.

     39,060          2,979,690  

Terumo Corp.

     137,812          5,213,058  
       

 

 

 
Total Health Care Equipment & Supplies

 

       23,394,939  
       

 

 

 

Health Care Technology - 0.1%

 

M3, Inc.

     45,000          1,912,453  
       

 

 

 

Hotels, Restaurants & Leisure - 0.0%

 

Aeon Fantasy Co., Ltd.(a)

     13,800          196,476  

Saizeriya Co., Ltd.

     4,800          92,676  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       289,152  
       

 

 

 

Household Durables - 2.8%

 

Casio Computer Co., Ltd.

     184,557          3,198,977  

Fujitsu General Ltd.

     34,200          699,628  

JVCKenwood Corp.

     82,600          124,798  

Nikon Corp.

     350,300          2,928,772  

Panasonic Corp.

     1,837,670          16,004,771  

Rinnai Corp.

     19,200          1,601,706  

Sekisui Chemical Co., Ltd.

     273,000          3,901,988  

Sharp Corp.(a)

     220,000          2,336,933  

Sony Corp.

     171,400          11,731,173  

Sumitomo Forestry Co., Ltd.

     117,300          1,471,075  

Tamron Co., Ltd.

     25,400          437,675  

Toa Corp.

     34,200          230,462  

Zojirushi Corp.(a)

     34,300          433,022  
       

 

 

 
Total Household Durables

 

       45,100,980  
       

 

 

 

Household Products - 0.4%

 

Lion Corp.

     50,600          1,213,349  

Pigeon Corp.(a)

     40,400          1,561,552  

Unicharm Corp.

     95,200          3,900,301  
       

 

 

 
Total Household Products

 

       6,675,202  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

Electric Power Development Co., Ltd.

     111,600          2,115,419  
       

 

 

 

Industrial Conglomerates - 0.3%

 

Nisshinbo Holdings, Inc.(a)

     119,624          864,872  

Toshiba Corp.

     118,400          3,769,792  
       

 

 

 
Total Industrial Conglomerates

 

       4,634,664  
       

 

 

 

Insurance - 2.6%

 

Dai-ichi Life Holdings, Inc.

     826,600          9,830,169  

Sompo Holdings, Inc.

     255,100          8,765,405  

Tokio Marine Holdings, Inc.

     510,200          22,217,357  
       

 

 

 
Total Insurance

 

       40,812,931  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

 

Rakuten, Inc.

     118,100          1,037,761  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2020

 

Investments

   Shares        Value  

IT Services - 1.1%

 

Fujitsu Ltd.

     87,332        $ 10,215,784  

NEC Corp.

     53,900          2,582,963  

NTT Data Corp.

     382,700          4,253,208  
       

 

 

 
Total IT Services

 

       17,051,955  
       

 

 

 

Leisure Products - 0.8%

 

Bandai Namco Holdings, Inc.

     127,900          6,718,351  

Mizuno Corp.

     33,300          639,548  

Shimano, Inc.

     18,400          3,538,953  

Tomy Co., Ltd.

     34,200          269,454  

Yamaha Corp.

     46,707          2,194,971  
       

 

 

 
Total Leisure Products

 

       13,361,277  
       

 

 

 

Machinery - 9.4%

 

Aida Engineering Ltd.

     34,200          231,096  

Amada Co., Ltd.

     303,293          2,476,722  

Anest Iwata Corp.

     34,200          266,284  

Bando Chemical Industries Ltd.

     34,200          207,321  

CKD Corp.

     38,800          685,478  

Daifuku Co., Ltd.

     41,200          3,597,386  

DMG Mori Co., Ltd.(a)

     82,200          995,833  

Ebara Corp.

     46,131          1,079,675  

FANUC Corp.

     225,889          40,326,479  

Fujitec Co., Ltd.

     40,900          750,253  

Furukawa Co., Ltd.

     34,200          347,120  

Glory Ltd.

     34,200          776,660  

Harmonic Drive Systems, Inc.

     20,000          1,095,611  

Hino Motors Ltd.

     399,010          2,692,490  

Hirata Corp.

     7,400          386,170  

Hitachi Construction Machinery Co., Ltd.

     165,900          4,582,491  

Hitachi Zosen Corp.

     101,400          369,377  

Hokuetsu Industries Co., Ltd.

     34,200          325,880  

Hoshizaki Corp.

     14,869          1,273,482  

IHI Corp.

     96,900          1,399,362  

Iseki & Co., Ltd.

     34,200          350,924  

Japan Steel Works Ltd. (The)

     46,500          659,883  

Juki Corp.

     24,600          125,867  

Kawasaki Heavy Industries Ltd.

     101,051          1,451,815  

Kito Corp.

     34,300          429,525  

Kitz Corp.

     49,400          314,574  

Komatsu Ltd.

     941,006          19,219,602  

Kubota Corp.(a)

     504,902          7,525,443  

Kurita Water Industries Ltd.

     43,700          1,211,537  

Makino Milling Machine Co., Ltd.

     9,200          281,411  

Makita Corp.

     101,038          3,666,532  

Max Co., Ltd.

     34,200          482,163  

Meidensha Corp.

     34,200          553,172  

MINEBEA MITSUMI, Inc.

     147,701          2,673,773  

MISUMI Group, Inc.

     38,500          961,385  

Mitsubishi Heavy Industries Ltd.

     202,019          4,761,870  

Mitsubishi Logisnext Co., Ltd.

     9,100          80,132  

Mitsuboshi Belting Ltd.

     34,200          535,737  

Miura Co., Ltd.

     26,500          1,101,659  

Nabtesco Corp.(a)

     62,200          1,914,112  

Nachi-Fujikoshi Corp.(a)

     25,100          788,701  

NGK Insulators Ltd.

     236,175          3,257,435  

Nikkiso Co., Ltd.(a)

     10,500          99,856  

Nippon Thompson Co., Ltd.

     34,200          107,147  

Nissei ASB Machine Co., Ltd.(a)

     24,000          714,094  

Nitta Corp.

     34,300          744,595  

Nitto Kohki Co., Ltd.

     34,200          564,585  

NSK Ltd.

     504,966          3,739,795  

NTN Corp.

     586,400          1,168,615  

Obara Group, Inc.(a)

     33,100          1,003,263  

Oiles Corp.

     34,200          442,855  

OKUMA Corp.

     15,500          662,326  

Organo Corp.

     16,400          884,720  

OSG Corp.

     34,324          524,953  

Ryobi Ltd.

     34,200          381,673  

Shibaura Machine Co., Ltd.

     19,400          387,874  

Shibuya Corp.

     25,100          652,132  

Shima Seiki Manufacturing Ltd.

     10,300          146,645  

Shinmaywa Industries Ltd.

     51,900          485,878  

SMC Corp.

     16,051          8,209,614  

Sodick Co., Ltd.(a)

     27,000          199,212  

Star Micronics Co., Ltd.

     34,200          380,088  

Sumitomo Heavy Industries Ltd.

     76,437          1,661,443  

Tadano Ltd.(a)

     49,200          409,981  

Takeuchi Manufacturing Co., Ltd.

     29,700          492,775  

THK Co., Ltd.

     100,279          2,476,185  

Tsubaki Nakashima Co., Ltd.(a)

     34,200          266,601  

Tsubakimoto Chain Co.

     34,200          828,649  

Tsugami Corp.(a)

     34,300          285,820  

Union Tool Co.(a)

     25,800          628,947  

YAMABIKO Corp.

     34,200          284,987  

Yaskawa Electric Corp.

     93,300          3,221,416  

Yushin Precision Equipment Co., Ltd.

     34,200          226,024  
       

 

 

 
Total Machinery

 

         148,495,170  
       

 

 

 

Marine - 0.1%

 

Iino Kaiun Kaisha Ltd.

     89,900          283,320  

Nippon Yusen K.K.

     42,300          594,400  

NS United Kaiun Kaisha Ltd.

     34,200          471,385  
       

 

 

 
Total Marine

 

       1,349,105  
       

 

 

 

Media - 0.2%

 

Dentsu Group, Inc.(a)

     147,200          3,486,083  
       

 

 

 

Metals & Mining - 1.0%

 

Asahi Holdings, Inc.

     48,100          1,272,442  

Daido Steel Co., Ltd.

     29,600          906,781  

Daiki Aluminium Industry Co., Ltd.

     34,200          179,742  

Dowa Holdings Co., Ltd.

     32,900          997,201  

Hitachi Metals Ltd.

     244,818          2,911,447  

Kyoei Steel Ltd.

     28,100          336,257  

Mitsubishi Materials Corp.

     71,300          1,503,522  

Mitsui Mining & Smelting Co., Ltd.

     34,200          693,605  

Nippon Light Metal Holdings Co., Ltd.

     449,000          782,426  

Nippon Yakin Kogyo Co., Ltd.

     7,510          111,308  

Pacific Metals Co., Ltd.(a)

     16,800          238,721  

Sumitomo Metal Mining Co., Ltd.

     153,100          4,270,083  

Topy Industries Ltd.

     34,200          387,062  

UACJ Corp.

     34,200          611,184  
       

 

 

 
Total Metals & Mining

 

       15,201,781  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2020

 

Investments

   Shares        Value  

Multiline Retail - 0.1%

 

Ryohin Keikaku Co., Ltd.

     120,300        $ 1,700,491  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.5%

 

Idemitsu Kosan Co., Ltd.

     144,500          3,063,183  

Inpex Corp.

     833,500          5,152,349  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       8,215,532  
       

 

 

 

Paper & Forest Products - 0.1%

 

Hokuetsu Corp.

     67,300          238,296  

Oji Holdings Corp.

     418,400          1,942,980  
       

 

 

 
Total Paper & Forest Products

 

       2,181,276  
       

 

 

 

Personal Products - 1.1%

 

Kao Corp.

     149,980          11,872,171  

Kose Corp.

     14,200          1,705,816  

Mandom Corp.

     25,100          461,820  

Rohto Pharmaceutical Co., Ltd.

     17,900          567,438  

Shiseido Co., Ltd.

     47,122          2,985,391  
       

 

 

 
Total Personal Products

 

       17,592,636  
       

 

 

 

Pharmaceuticals - 9.7%

 

Astellas Pharma, Inc.

     1,087,604          18,141,015  

Chugai Pharmaceutical Co., Ltd.

     435,000          23,244,890  

Daiichi Sankyo Co., Ltd.

     177,021          14,449,154  

Eisai Co., Ltd.

     153,377          12,149,602  

Hisamitsu Pharmaceutical Co., Inc.

     34,200          1,841,795  

Kyowa Kirin Co., Ltd.(a)

     213,170          5,589,822  

Ono Pharmaceutical Co., Ltd.

     267,500          7,778,167  

Otsuka Holdings Co., Ltd.

     329,800          14,364,649  

Santen Pharmaceutical Co., Ltd.

     130,500          2,398,679  

Sawai Pharmaceutical Co., Ltd.

     24,000          1,232,423  

Shionogi & Co., Ltd.

     105,277          6,586,826  

Sumitomo Dainippon Pharma Co., Ltd.

     111,200          1,535,784  

Takeda Pharmaceutical Co., Ltd.

     1,215,863          43,366,926  

ZERIA Pharmaceutical Co., Ltd.(a)

     34,200          634,325  
       

 

 

 
Total Pharmaceuticals

 

         153,314,057  
       

 

 

 

Professional Services - 0.7%

 

BeNEXT Group, Inc.(a)

     19,400          169,032  

Outsourcing, Inc.

     58,100          366,205  

Recruit Holdings Co., Ltd.

     289,500          9,880,326  
       

 

 

 
Total Professional Services

 

       10,415,563  
       

 

 

 

Road & Rail - 0.2%

 

Hitachi Transport System Ltd.

     32,700          872,930  

Nippon Express Co., Ltd.

     54,200          2,803,318  
       

 

 

 
Total Road & Rail

 

       3,676,248  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.7%

 

Advantest Corp.

     151,700          8,605,497  

Disco Corp.

     16,800          4,062,770  

Lasertec Corp.

     21,700          2,043,583  

Optorun Co., Ltd.

     21,300          495,161  

Rohm Co., Ltd.

     51,700          3,421,588  

SCREEN Holdings Co., Ltd.(a)

     27,960          1,303,599  

Shibaura Mechatronics Corp.

     12,400          326,422  

Shindengen Electric Manufacturing Co., Ltd.

     10,000          199,008  

Shinko Electric Industries Co., Ltd.

     85,659          1,160,011  

SUMCO Corp.(a)

     323,500          4,944,631  

Tokyo Electron Ltd.

     183,953          45,082,424  

Tokyo Seimitsu Co., Ltd.

     36,200          1,154,266  

Ulvac, Inc.(a)

     34,200          985,883  

Yamaichi Electronics Co., Ltd.

     18,600          242,058  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       74,026,901  
       

 

 

 

Software - 0.4%

 

Trend Micro, Inc.

     99,408          5,546,982  
       

 

 

 

Specialty Retail - 0.8%

 

ABC-Mart, Inc.

     37,100          2,169,912  

Fast Retailing Co., Ltd.

     16,500          9,436,437  

IDOM, Inc.

     101,200          466,204  

Sanrio Co., Ltd.(a)

     33,100          511,756  

VT Holdings Co., Ltd.

     101,500          331,168  
       

 

 

 
Total Specialty Retail

 

       12,915,477  
       

 

 

 

Technology Hardware, Storage & Peripherals - 3.1%

 

Brother Industries Ltd.

     168,743          3,037,483  

Canon, Inc.(a)

     1,459,497          28,876,084  

FUJIFILM Holdings Corp.

     165,195          7,058,896  

Konica Minolta, Inc.

     303,238          1,045,600  

Maxell Holdings Ltd.

     19,500          181,471  

MCJ Co., Ltd.

     36,100          286,431  

Ricoh Co., Ltd.

     322,978          2,302,174  

Riso Kagaku Corp.

     34,200          472,336  

Roland DG Corp.

     19,400          221,540  

Seiko Epson Corp.

     309,400          3,536,082  

Toshiba TEC Corp.

     29,700          1,134,208  

Wacom Co., Ltd.

     47,900          243,751  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       48,396,056  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.2%

 

Asics Corp.(a)

     84,992          965,845  

Kurabo Industries Ltd.

     17,947          376,124  

Onward Holdings Co., Ltd.

     101,000          297,706  

Seiko Holdings Corp.

     34,200          541,443  

Seiren Co., Ltd.

     34,210          431,569  

Wacoal Holdings Corp.

     34,200          631,790  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       3,244,477  
       

 

 

 

Tobacco - 3.0%

 

Japan Tobacco, Inc.(a)

     2,568,731          47,655,514  
       

 

 

 

Trading Companies & Distributors - 6.2%

 

Alconix Corp.

     32,900          354,662  

Hanwa Co., Ltd.

     42,200          770,971  

Inabata & Co., Ltd.

     34,186          412,254  

ITOCHU Corp.

     1,446,194          31,119,612  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2020

 

Investments

   Shares        Value  

Kokusai Pulp & Paper Co., Ltd.

     64,000        $ 166,696  

Marubeni Corp.

     1,735,178          7,840,750  

Mitsubishi Corp.

     1,485,100          31,247,875  

Nagase & Co., Ltd.

     57,200          712,051  

Nippon Steel Trading Corp.

     34,200          1,076,229  

Sanyo Trading Co., Ltd.

     38,800          361,440  

Sojitz Corp.

     1,311,821          2,857,468  

Sumitomo Corp.

     1,244,677          14,242,515  

Toyota Tsusho Corp.

     236,210          5,975,039  

Yamazen Corp.

     69,500          584,938  
       

 

 

 
Total Trading Companies & Distributors           97,722,500  
       

 

 

 

Transportation Infrastructure - 0.0%

 

Nissin Corp.

     34,200          480,895  
       

 

 

 

Wireless Telecommunication Services - 0.7%

       

SoftBank Group Corp.

     210,700          10,643,880  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $1,849,964,628)

            1,573,439,783  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 3.1%

       

United States - 3.1%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)

(Cost: $49,560,270)

     49,560,270          49,560,270  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 102.4%

(Cost: $1,899,524,898)

          1,623,000,053  

Other Assets less Liabilities - (2.4)%

          (38,430,248
       

 

 

 

NET ASSETS - 100.0%

        $ 1,584,569,805  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $151,149,890 and the total market value of the collateral held by the Fund was $159,266,418. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $109,706,148.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/3/2020          2,108,907,149        JPY          19,855,284        USD      $ —        $ (307,348

Bank of America N.A.

     7/3/2020          22,648,243,034        JPY          209,935,717        USD        —          (4,045

Bank of America N.A.

     7/3/2020          136,794,720        USD          14,731,724,345        JPY        243,045        —    

Bank of America N.A.

     8/5/2020          204,101,147        USD          22,010,328,922        JPY        —          (606

Bank of Montreal

     7/3/2020          136,794,720        USD          14,731,231,884        JPY        247,610        —    

Barclays Bank PLC

     7/3/2020          2,088,942,648        JPY          19,403,506        USD        —          (40,626

Canadian Imperial Bank of Commerce

     7/3/2020          22,648,452,969        JPY          209,935,717        USD        —          (2,099

Canadian Imperial Bank of Commerce

     7/3/2020          136,794,720        USD          14,731,779,063        JPY        242,538        —    

Canadian Imperial Bank of Commerce

     8/5/2020          204,101,147        USD          22,010,737,125        JPY        —          (4,391

Citibank N.A.

     7/3/2020          22,647,949,124        JPY          209,935,717        USD        —          (6,769

Citibank N.A.

     7/3/2020          136,794,720        USD          14,731,478,114        JPY        245,327        —    

Citibank N.A.

     8/5/2020          204,101,147        USD          22,010,655,484        JPY        —          (3,634

Commonwealth Bank of Australia

     7/3/2020          22,648,243,034        JPY          209,935,717        USD        —          (4,045

Commonwealth Bank of Australia

     7/3/2020          68,397,362        USD          7,365,964,984        JPY        120,571        —    

Commonwealth Bank of Australia

     8/5/2020          204,101,147        USD          22,010,471,793        JPY        —          (1,930

Credit Suisse International

     7/3/2020          136,794,720        USD          14,731,724,345        JPY        243,045        —    

Goldman Sachs

     7/3/2020          22,648,264,027        JPY          209,935,717        USD        —          (3,850

Goldman Sachs

     7/3/2020          136,794,720        USD          14,731,573,870        JPY        244,440        —    

Goldman Sachs

     8/5/2020          204,101,147        USD          22,010,349,332        JPY        —          (795

HSBC Holdings PLC

     7/3/2020          136,794,720        USD          14,731,765,383        JPY        242,664        —    

JP Morgan Chase Bank N.A.

     7/3/2020          136,794,720        USD          14,731,642,268        JPY        243,806        —    

Morgan Stanley & Co. International

     7/3/2020          136,794,720        USD          14,731,792,742        JPY        242,411        —    

Societe Generale

     7/3/2020          22,648,075,085        JPY          209,935,717        USD        —          (5,602

Societe Generale

     7/3/2020          136,794,720        USD          14,732,107,370        JPY        239,494        —    

Societe Generale

     8/5/2020          204,101,147        USD          22,010,267,692        JPY        —          (38

Standard Chartered Bank

     7/3/2020          15,679,814,614        JPY          145,340,113        USD        —          (375

Standard Chartered Bank

     7/3/2020          136,794,720        USD          14,734,227,688        JPY        219,841        —    

Standard Chartered Bank

     8/5/2020          141,300,797        USD          15,239,375,736        JPY        —          (13,915

UBS AG

     7/3/2020          2,068,508,816        JPY          19,403,506        USD        —          (230,031

UBS AG

     7/3/2020          3,904,939,843        JPY          36,381,574        USD        —          (185,806

UBS AG

     7/3/2020          22,648,452,969        JPY          209,935,717        USD        —          (2,099

UBS AG

     7/3/2020          136,794,720        USD          14,731,587,550        JPY        244,313        —    

UBS AG

     8/5/2020          204,101,147        USD          22,010,369,743        JPY        —          (984
                     

 

 

    

 

 

 
                      $ 3,019,105      $ (818,988
                     

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:           
Investments in Securities           

Common Stocks

   $ 1,573,439,783      $ —       $ —        $ 1,573,439,783  

Investment of Cash Collateral for Securities Loaned

     —          49,560,270       —          49,560,270  
  

 

 

    

 

 

   

 

 

    

 

 

 
Total Investments in Securities    $ 1,573,439,783      $ 49,560,270     $ —        $ 1,623,000,053  
  

 

 

    

 

 

   

 

 

    

 

 

 
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          3,019,105       —          3,019,105  
Liabilities:           
Financial Derivative Instruments           

Foreign Currency Contracts1

     —          (818,988     —          (818,988
  

 

 

    

 

 

   

 

 

    

 

 

 
Total - Net    $ 1,573,439,783      $ 51,760,387     $ —        $ 1,625,200,170  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.4%

 

Japan - 99.4%

 

Air Freight & Logistics - 0.3%

 

Kintetsu World Express, Inc.

     2,200        $ 37,991  

Konoike Transport Co., Ltd.

     2,100          22,638  

Maruwa Unyu Kikan Co., Ltd.

     800          22,431  

SBS Holdings, Inc.

     1,000          20,559  
       

 

 

 
Total Air Freight & Logistics

 

       103,619  
       

 

 

 

Auto Components - 5.4%

 

Aisan Industry Co., Ltd.

     5,400          26,478  

Daido Metal Co., Ltd.

     4,000          20,244  

Daikyonishikawa Corp.(a)

     4,900          21,846  

Eagle Industry Co., Ltd.

     4,000          26,695  

Exedy Corp.

     3,800          56,391  

FCC Co., Ltd.

     2,000          34,222  

Futaba Industrial Co., Ltd.

     3,000          12,485  

G-Tekt Corp.

     2,298          22,195  

H-One Co., Ltd.

     2,200          11,277  

Ichikoh Industries Ltd.

     1,900          8,630  

Kasai Kogyo Co., Ltd.(a)

     3,100          13,045  

Musashi Seimitsu Industry Co., Ltd.

     3,500          31,144  

NHK Spring Co., Ltd.

     13,200          85,402  

Nifco, Inc.

     4,300          91,632  

Nippon Piston Ring Co., Ltd.(a)

     1,100          12,327  

NOK Corp.(a)

     10,300          127,264  

Pacific Industrial Co., Ltd.

     2,400          21,045  

Piolax, Inc.

     1,800          26,829  

Press Kogyo Co., Ltd.

     7,000          18,946  

Sanoh Industrial Co., Ltd.(a)

     4,000          24,990  

Shoei Co., Ltd.

     1,200          29,921  

Sumitomo Riko Co., Ltd.

     3,200          18,509  

Sumitomo Rubber Industries Ltd.(a)

     20,500          201,798  

T. RAD Co., Ltd.

     800          9,870  

Tachi-S Co., Ltd.

     1,500          12,041  

Tokai Rika Co., Ltd.

     6,425          92,845  

Topre Corp.

     3,200          35,623  

Toyo Tire Corp.(a)

     6,700          89,491  

Toyoda Gosei Co., Ltd.

     7,000          145,470  

Toyota Boshoku Corp.

     13,400          179,726  

TPR Co., Ltd.

     2,206          27,400  

TS Tech Co., Ltd.

     3,500          95,931  

Unipres Corp.

     2,400          20,889  

Yokohama Rubber Co., Ltd. (The)(a)

     9,400          131,914  

Yorozu Corp.(a)

     1,600          15,720  
       

 

 

 
Total Auto Components

 

         1,800,235  
       

 

 

 

Automobiles - 0.1%

 

Nissan Shatai Co., Ltd.(a)      3,500          30,009  
       

 

 

 

Banks - 7.6%

 

77 Bank Ltd. (The)

     3,700          54,976  

Aomori Bank Ltd. (The)

     900          18,670  

Aozora Bank Ltd.(a)

     12,100          210,406  

Awa Bank Ltd. (The)

     1,300          29,149  

Bank of Kyoto Ltd. (The)(a)

     2,000          70,816  

Bank of Nagoya Ltd. (The)

     800          17,159  

Bank of Okinawa Ltd. (The)

     940          27,010  

Bank of the Ryukyus Ltd.

     2,300          20,381  

Chugoku Bank Ltd. (The)(a)

     7,400          68,454  

Chukyo Bank Ltd. (The)

     900          17,919  

Daishi Hokuetsu Financial Group, Inc.

     2,800          56,579  

Ehime Bank Ltd. (The)

     2,000          21,597  

FIDEA Holdings Co., Ltd.

     19,600          18,349  

Fukui Bank Ltd. (The)

     400          6,207  

Gunma Bank Ltd. (The)

     25,600          81,153  

Hachijuni Bank Ltd. (The)

     26,500          100,464  

Hiroshima Bank Ltd. (The)

     19,300          90,878  

Hokkoku Bank Ltd. (The)

     1,300          34,427  

Hokuhoku Financial Group, Inc.(a)

     8,600          71,026  

Hyakugo Bank Ltd. (The)

     11,300          34,460  

Hyakujushi Bank Ltd. (The)

     2,000          36,001  

Iyo Bank Ltd. (The)(a)

     14,200          86,607  

Jimoto Holdings, Inc.

     18,400          16,202  

Juroku Bank Ltd. (The)

     2,000          36,335  

Kansai Mirai Financial Group, Inc.(a)

     11,700          43,813  

Keiyo Bank Ltd. (The)

     9,700          46,574  

Kiyo Bank Ltd. (The)

     2,798          42,456  

Kyushu Financial Group, Inc.(a)

     22,400          94,471  

Mebuki Financial Group, Inc.

     82,300          190,712  

Michinoku Bank Ltd. (The)

     1,000          10,437  

Musashino Bank Ltd. (The)

     2,600          37,114  

Nanto Bank Ltd. (The)

     2,000          38,782  

Nishi-Nippon Financial Holdings, Inc.

     11,700          78,842  

North Pacific Bank Ltd.

     26,500          51,091  

Ogaki Kyoritsu Bank Ltd. (The)

     2,200          46,290  

San ju San Financial Group, Inc.

     2,200          26,979  

San-In Godo Bank Ltd. (The)

     10,300          51,650  

Senshu Ikeda Holdings, Inc.

     33,200          49,238  

Seven Bank Ltd.

     80,300          219,572  

Shiga Bank Ltd. (The)

     1,600          35,445  

Shikoku Bank Ltd. (The)

     3,100          22,556  

Toho Bank Ltd. (The)

     17,100          35,346  

Tokyo Kiraboshi Financial Group, Inc.

     1,900          19,408  

TOMONY Holdings, Inc.

     6,700          21,426  

Towa Bank Ltd. (The)

     3,900          25,232  

Yamagata Bank Ltd. (The)

     1,300          15,990  

Yamaguchi Financial Group, Inc.

     13,200          80,997  

Yamanashi Chuo Bank Ltd. (The)

     2,300          18,121  
       

 

 

 
Total Banks

 

       2,527,767  
       

 

 

 

Beverages - 0.3%

 

Sapporo Holdings Ltd.(a)

     2,700          50,579  

Takara Holdings, Inc.

     5,700          50,932  
       

 

 

 
Total Beverages

 

       101,511  
       

 

 

 

Biotechnology - 0.1%

 

Takara Bio, Inc.(a)      700          19,822  
       

 

 

 

Building Products - 1.8%

 

Aica Kogyo Co., Ltd.

     2,800          91,746  

Bunka Shutter Co., Ltd.

     3,000          20,772  

Central Glass Co., Ltd.

     2,200          37,338  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

Eidai Co., Ltd.

     4,400        $ 12,806  

Kondotec, Inc.

     1,300          13,918  

Nichias Corp.

     3,600          74,846  

Nichiha Corp.

     1,100          23,441  

Nihon Flush Co., Ltd.

     600          7,447  

Nitto Boseki Co., Ltd.

     1,200          59,730  

Noritz Corp.(a)

     1,900          23,106  

Okabe Co., Ltd.(a)

     2,900          21,854  

Sanwa Holdings Corp.

     9,900          88,277  

Shin Nippon Air Technologies Co., Ltd.(a)

     1,300          28,594  

Sinko Industries Ltd.

     1,200          16,195  

Takara Standard Co., Ltd.

     2,217          31,359  

Takasago Thermal Engineering Co., Ltd.

     3,600          52,790  
       

 

 

 
Total Building Products

 

       604,219  
       

 

 

 

Capital Markets - 1.9%

 

GCA Corp.(a)

     3,800          21,732  

GMO Financial Holdings, Inc.(a)

     10,000          58,859  

Ichiyoshi Securities Co., Ltd.

     4,900          20,620  

IwaiCosmo Holdings, Inc.(a)

     3,400          34,667  

Kyokuto Securities Co., Ltd.

     3,500          16,578  

Marusan Securities Co., Ltd.(a)

     5,200          19,762  

Matsui Securities Co., Ltd.(a)

     37,300          286,963  

Monex Group, Inc.(a)

     7,065          14,276  

Morningstar Japan K.K.(a)

     6,399          23,547  

Okasan Securities Group, Inc.

     13,000          39,162  

Sparx Group Co., Ltd.(a)

     16,500          33,035  

Tokai Tokyo Financial Holdings, Inc.

     21,800          48,092  
       

 

 

 
Total Capital Markets

 

       617,293  
       

 

 

 

Chemicals - 9.7%

 

Achilles Corp.

     800          14,393  

ADEKA Corp.

     4,900          64,813  

Air Water, Inc.

     7,600          107,147  

Asahi Yukizai Corp.

     1,300          17,207  

C.I. Takiron Corp.

     5,800          37,686  

Chugoku Marine Paints Ltd.

     4,700          34,852  

Daicel Corp.

     19,500          150,563  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     1,100          23,798  

Denka Co., Ltd.

     5,800          141,768  

DIC Corp.(a)

     7,500          187,769  

DKS Co., Ltd.

     400          19,206  

Fujimi, Inc.

     2,200          67,600  

Fujimori Kogyo Co., Ltd.

     800          27,844  

Fuso Chemical Co., Ltd.

     1,500          54,642  

Harima Chemicals Group, Inc.(a)

     1,600          14,593  

JCU Corp.

     1,300          40,488  

JSP Corp.

     1,317          17,798  

Kaneka Corp.

     3,048          79,107  

Kanto Denka Kogyo Co., Ltd.

     1,600          12,665  

KH Neochem Co., Ltd.(a)

     1,300          24,522  

Koatsu Gas Kogyo Co., Ltd.

     2,200          15,049  

Konishi Co., Ltd.

     1,300          18,159  

Kumiai Chemical Industry Co., Ltd.(a)

     3,194          29,635  

Kureha Corp.

     800          34,926  

Lintec Corp.

     5,000          118,552  

Mitsubishi Gas Chemical Co., Inc.

     20,200          305,195  

Moriroku Holdings Co., Ltd.(a)

     1,300          20,461  

Nihon Nohyaku Co., Ltd.(a)

     4,900          21,256  

Nihon Parkerizing Co., Ltd.

     4,200          42,084  

Nippon Chemical Industrial Co., Ltd.

     700          14,923  

Nippon Kayaku Co., Ltd.

     7,600          79,251  

Nippon Pillar Packing Co., Ltd.(a)

     2,200          28,243  

Nippon Shokubai Co., Ltd.

     1,700          88,872  

Nippon Soda Co., Ltd.

     1,300          34,029  

NOF Corp.

     2,900          100,264  

Okamoto Industries, Inc.

     900          33,035  

Osaka Organic Chemical Industry Ltd.(a)

     1,800          42,695  

Osaka Soda Co., Ltd.

     1,277          28,136  

Riken Technos Corp.(a)

     4,000          15,758  

Sakai Chemical Industry Co., Ltd.

     700          13,165  

Sakata INX Corp.(a)

     3,800          36,139  

Sanyo Chemical Industries Ltd.

     900          38,624  

Sekisui Kasei Co., Ltd.

     3,600          19,287  

Shikoku Chemicals Corp.

     2,200          22,105  

Stella Chemifa Corp.

     400          8,947  

Sumitomo Bakelite Co., Ltd.

     1,700          47,509  

Sumitomo Seika Chemicals Co., Ltd.

     700          22,742  

T Hasegawa Co., Ltd.

     1,600          35,742  

Taiyo Holdings Co., Ltd.

     2,100          96,742  

Takasago International Corp.

     500          9,955  

Tayca Corp.

     600          7,680  

Toagosei Co., Ltd.(a)

     5,400          52,756  

Tokai Carbon Co., Ltd.(a)

     8,300          77,780  

Tokuyama Corp.

     2,300          53,980  

Tokyo Ohka Kogyo Co., Ltd.(a)

     2,200          109,913  

Toyo Ink SC Holdings Co., Ltd.

     3,900          73,673  

Toyobo Co., Ltd.

     4,900          68,128  

Ube Industries Ltd.

     6,880          118,105  

Valqua Ltd.

     1,600          28,757  

Zeon Corp.

     6,700          61,544  
       

 

 

 
Total Chemicals

 

         3,212,257  
       

 

 

 

Commercial Services & Supplies - 1.5%

 

Aeon Delight Co., Ltd.

     1,600          44,373  

Bell System24 Holdings, Inc.(a)

     2,700          34,862  

Daiseki Co., Ltd.

     1,300          34,583  

Itoki Corp.(a)

     2,900          9,139  

King Jim Co., Ltd.(a)

     1,000          8,083  

Kokuyo Co., Ltd.(a)

     4,000          48,274  

Mitsubishi Pencil Co., Ltd.(a)

     1,800          22,541  

NAC Co., Ltd.(a)

     1,300          10,724  

Nakabayashi Co., Ltd.

     2,600          14,026  

Nippon Air Conditioning Services Co., Ltd.(a)

     2,600          17,496  

Nippon Kanzai Co., Ltd.

     1,800          32,918  

Nippon Parking Development Co., Ltd.

     13,900          17,909  

Okamura Corp.

     4,400          30,507  

Pilot Corp.(a)

     700          21,250  

Prestige International, Inc.

     1,500          11,262  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

Relia, Inc.

     3,100        $ 28,821  

Sato Holdings Corp.

     1,300          28,100  

Takara & Co. Ltd.(a)

     1,100          18,587  

Toppan Forms Co., Ltd.

     4,900          48,416  

Uchida Yoko Co., Ltd.

     400          23,284  
       

 

 

 
Total Commercial Services & Supplies

 

       505,155  
       

 

 

 

Construction & Engineering - 5.3%

 

Asanuma Corp.

     700          26,830  

Daiho Corp.

     700          15,695  

Hazama Ando Corp.

     11,700          67,564  

Kandenko Co., Ltd.

     9,300          79,048  

Kumagai Gumi Co., Ltd.

     2,300          55,003  

Kyowa Exeo Corp.

     4,500          107,406  

Kyudenko Corp.

     3,300          97,270  

Maeda Corp.

     6,700          50,987  

Maeda Road Construction Co., Ltd.

     4,500          84,757  

Meisei Industrial Co., Ltd.

     4,700          34,765  

Mirait Holdings Corp.(a)

     3,344          49,842  

Nippo Corp.

     3,500          88,307  

Nippon Densetsu Kogyo Co., Ltd.

     1,600          35,341  

Nippon Koei Co., Ltd.

     800          22,320  

Nishimatsu Construction Co., Ltd.

     4,000          79,455  

Nittoc Construction Co., Ltd.

     4,000          27,919  

Okumura Corp.

     3,100          71,261  

OSJB Holdings Corp.

     5,800          12,419  

Penta-Ocean Construction Co., Ltd.

     15,600          83,723  

PS Mitsubishi Construction Co., Ltd.

     4,000          19,354  

Raito Kogyo Co., Ltd.

     2,200          29,120  

Raiznext Corp.

     3,100          34,970  

Sanki Engineering Co., Ltd.

     3,100          35,458  

Seikitokyu Kogyo Co., Ltd.

     3,300          23,155  

Shinnihon Corp.

     2,200          17,150  

SHO-BOND Holdings Co., Ltd.(a)

     1,300          57,538  

Sumitomo Densetsu Co., Ltd.

     2,000          44,195  

Sumitomo Mitsui Construction Co., Ltd.

     9,440          40,950  

Taihei Dengyo Kaisha Ltd.(a)

     1,300          27,667  

Taikisha Ltd.

     1,300          35,776  

Tekken Corp.

     900          17,218  

Toa Corp.

     700          10,102  

Toda Corp.(a)

     16,800          108,226  

Tokyo Energy & Systems, Inc.

     1,300          9,495  

Tokyu Construction Co., Ltd.

     6,500          33,619  

Totetsu Kogyo Co., Ltd.(a)

     1,600          40,324  

Toyo Construction Co., Ltd.

     4,900          18,213  

Yahagi Construction Co., Ltd.

     2,800          20,374  

Yokogawa Bridge Holdings Corp.

     1,300          26,919  

Yurtec Corp.

     3,100          18,821  
       

 

 

 
Total Construction & Engineering

 

         1,758,556  
       

 

 

 

Construction Materials - 0.3%

 

Asia Pile Holdings Corp.(a)

     2,600          11,399  

Krosaki Harima Corp.

     700          23,618  

Shinagawa Refractories Co., Ltd.

     800          16,373  

Sumitomo Osaka Cement Co., Ltd.

     1,700          59,642  
       

 

 

 
Total Construction Materials

 

       111,032  
       

 

 

 

Consumer Finance - 0.7%

 

Credit Saison Co., Ltd.

     11,900          135,893  

J Trust Co., Ltd.(a)

     2,900          8,225  

Jaccs Co., Ltd.

     2,300          37,415  

Orient Corp.

     55,700          60,922  
       

 

 

 
Total Consumer Finance

 

       242,455  
       

 

 

 

Containers & Packaging - 0.5%

 

FP Corp.

     1,000          79,807  

Fuji Seal International, Inc.

     900          17,494  

Pack Corp. (The)(a)

     600          17,380  

Rengo Co., Ltd.(a)

     7,781          63,324  
       

 

 

 
Total Containers & Packaging

 

       178,005  
       

 

 

 

Distributors - 0.3%

 

Arata Corp.

     700          31,404  

Doshisha Co., Ltd.

     2,000          30,236  

Happinet Corp.

     2,100          21,898  
       

 

 

 
Total Distributors

 

       83,538  
       

 

 

 

Diversified Consumer Services - 0.5%

 

Benesse Holdings, Inc.

     3,500          93,757  

Meiko Network Japan Co., Ltd.

     2,200          17,354  

Riso Kyoiku Co., Ltd.

     6,700          20,245  

Sprix Ltd.

     400          2,877  

Studio Alice Co., Ltd.

     700          10,200  

Tokyo Individualized Educational Institute, Inc.

     3,300          15,814  
       

 

 

 
Total Diversified Consumer Services

 

       160,247  
       

 

 

 

Diversified Financial Services - 0.9%

 

Financial Products Group Co., Ltd.(a)

     9,000          49,386  

Fuyo General Lease Co., Ltd.

     1,700          94,387  

Japan Securities Finance Co., Ltd.

     7,800          36,945  

Mizuho Leasing Co., Ltd.

     2,200          48,329  

NEC Capital Solutions Ltd.

     1,300          23,859  

Ricoh Leasing Co., Ltd.

     1,300          35,704  
       

 

 

 
Total Diversified Financial Services

 

       288,610  
       

 

 

 

Diversified Telecommunication Services - 0.2%

 

ARTERIA Networks Corp.

     2,000          35,482  

Internet Initiative Japan, Inc.

     1,200          40,877  
       

 

 

 
Total Diversified Telecommunication Services

 

       76,359  
       

 

 

 

Electric Utilities - 0.5%

 

Hokkaido Electric Power Co., Inc.

     5,800          22,257  

Okinawa Electric Power Co., Inc. (The)

     3,483          57,918  

Shikoku Electric Power Co., Inc.(a)

     11,300          83,269  
       

 

 

 
Total Electric Utilities

 

       163,444  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

Electrical Equipment - 1.7%

Cosel Co., Ltd.

     1,700        $ 14,765  

Daihen Corp.

     1,000          35,640  

Denyo Co., Ltd.

     1,300          22,991  

Fujikura Ltd.

     13,900          39,941  

Furukawa Electric Co., Ltd.

     2,926          70,760  

GS Yuasa Corp.

     3,100          54,767  

Idec Corp.

     1,300          20,702  

Mabuchi Motor Co., Ltd.(a)

     3,800          120,814  

Nippon Carbon Co., Ltd.

     400          12,736  

Nissin Electric Co., Ltd.

     4,600          44,685  

Nitto Kogyo Corp.

     1,400          25,032  

Sanyo Denki Co., Ltd.

     500          22,385  

SEC Carbon Ltd.(a)

     200          12,309  

Sinfonia Technology Co., Ltd.

     2,000          18,983  

Tatsuta Electric Wire and Cable Co., Ltd.

     4,400          23,328  

Toyo Tanso Co., Ltd.

     1,100          17,282  
       

 

 

 
Total Electrical Equipment

 

       557,120  
       

 

 

 

Electronic Equipment, Instruments & Components - 5.4%

 

Ai Holdings Corp.(a)

     2,300          33,130  

Amano Corp.

     3,700          76,720  

Anritsu Corp.(a)

     2,800          66,337  

Canon Electronics, Inc.

     3,100          46,233  

Citizen Watch Co., Ltd.

     21,300          69,101  

CMK Corp.(a)

     1,800          6,924  

CONEXIO Corp.

     2,400          31,611  

Daiwabo Holdings Co., Ltd.

     1,300          84,831  

Dexerials Corp.

     5,400          42,245  

Elematec Corp.

     2,358          19,146  

Enplas Corp.

     500          10,993  

ESPEC Corp.

     1,300          21,473  

FTGroup Co., Ltd.(a)

     1,300          15,593  

Furuno Electric Co., Ltd.

     1,300          11,725  

Hakuto Co., Ltd.

     2,200          20,045  

Hioki EE Corp.(a)

     400          10,671  

Hochiki Corp.

     1,200          13,615  

Horiba Ltd.(a)

     2,100          110,562  

Ibiden Co., Ltd.

     4,700          137,012  

Innotech Corp.

     1,500          13,042  

Iriso Electronics Co., Ltd.(a)

     500          16,314  

Japan Aviation Electronics Industry Ltd.

     3,800          50,967  

Japan Cash Machine Co., Ltd.

     1,300          7,085  

Kaga Electronics Co., Ltd.

     2,700          48,952  

Kyosan Electric Manufacturing Co., Ltd.(a)

     4,900          24,208  

Macnica Fuji Electronics Holdings, Inc.

     4,000          57,580  

Marubun Corp.

     3,300          17,833  

Maruwa Co., Ltd.

     200          15,090  

Meiko Electronics Co., Ltd.

     1,000          12,727  

Nippon Electric Glass Co., Ltd.(a)

     6,500          101,520  

Nippon Signal Co., Ltd.

     2,800          29,405  

Nissha Co., Ltd.

     2,700          25,302  

Nohmi Bosai Ltd.

     1,766          34,228  

Ohara, Inc.

     1,200          11,968  

Oki Electric Industry Co., Ltd.(a)

     5,700          54,842  

Optex Group Co., Ltd.(a)

     1,800          20,405  

Osaki Electric Co., Ltd.

     3,100          14,453  

Restar Holdings Corp.(a)

     1,800          34,704  

Riken Keiki Co., Ltd.(a)

     700          15,475  

Ryoden Corp.

     1,300          17,605  

Ryosan Co., Ltd.

     2,400          49,364  

Sanshin Electronics Co., Ltd.

     1,900          27,086  

Satori Electric Co., Ltd.(a)

     1,500          11,540  

Siix Corp.(a)

     2,000          18,334  

Sumida Corp.

     1,300          9,230  

Sun-Wa Technos Corp.(a)

     1,300          10,977  

Tachibana Eletech Co., Ltd.

     1,300          20,919  

Taiyo Yuden Co., Ltd.

     2,600          80,614  

Tamura Corp.

     2,500          10,520  

Tokyo Electron Device Ltd.(a)

     1,100          36,655  

Topcon Corp.

     3,200          25,687  

V Technology Co., Ltd.(a)

     600          20,327  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

         1,772,925  
       

 

 

 

Energy Equipment & Services - 0.1%

 

Modec, Inc.

     1,900          26,875  

Toyo Kanetsu K.K.

     800          15,654  
       

 

 

 
Total Energy Equipment & Services

 

       42,529  
       

 

 

 

Entertainment - 1.7%

 

Amuse, Inc.(a)

     700          14,313  

Avex, Inc.

     3,000          23,720  

Capcom Co., Ltd.

     3,800          138,073  

Daiichikosho Co., Ltd.

     2,200          65,764  

GungHo Online Entertainment, Inc.

     1,800          32,068  

Koei Tecmo Holdings Co., Ltd.

     6,320          204,740  

Marvelous, Inc.

     4,200          27,329  

Toei Animation Co., Ltd.(a)

     1,000          46,624  

Toei Co., Ltd.

     100          13,357  
       

 

 

 
Total Entertainment

 

       565,988  
       

 

 

 

Food & Staples Retailing - 3.4%

 

Aeon Hokkaido Corp.

     2,100          16,273  

Ain Holdings, Inc.

     500          32,720  

Arcs Co., Ltd.

     2,200          44,190  

Axial Retailing, Inc.

     800          31,923  

Cawachi Ltd.

     1,100          28,325  

cocokara fine, Inc.

     600          32,257  

Cosmos Pharmaceutical Corp.

     400          61,325  

Create SD Holdings Co., Ltd.

     1,600          49,682  

Heiwado Co., Ltd.

     1,900          33,180  

Inageya Co., Ltd.

     1,200          18,775  

JM Holdings Co., Ltd.

     900          25,110  

Kato Sangyo Co., Ltd.

     1,200          39,264  

Kobe Bussan Co., Ltd.(a)

     1,500          84,534  

Life Corp.

     1,300          41,572  

Ministop Co., Ltd.

     1,300          18,195  

Mitsubishi Shokuhin Co., Ltd.

     1,700          43,270  

Nihon Chouzai Co., Ltd.

     1,000          14,756  

Okuwa Co., Ltd.

     2,100          32,156  

Qol Holdings Co., Ltd.

     1,300          13,616  

San-A Co., Ltd.

     600          22,969  

Shoei Foods Corp.

     400          15,554  

Sugi Holdings Co., Ltd.

     1,500          101,497  

Sundrug Co., Ltd.

     4,900          162,145  

United Super Markets Holdings, Inc.

     4,000          42,082  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

Valor Holdings Co., Ltd.

     2,100        $ 40,916  

Yamatane Corp.

     1,100          12,154  

Yaoko Co., Ltd.

     800          57,098  

Yokohama Reito Co., Ltd.

     3,000          24,860  
       

 

 

 
Total Food & Staples Retailing

 

         1,140,398  
       

 

 

 

Food Products - 2.8%

 

Ariake Japan Co., Ltd.(a)

     600          38,040  

DyDo Group Holdings, Inc.

     400          18,075  

Fuji Oil Holdings, Inc.

     2,351          60,407  

Fujicco Co., Ltd.

     1,300          24,160  

Hokuto Corp.

     2,200          41,396  

Itoham Yonekyu Holdings, Inc.

     13,100          78,805  

Kagome Co., Ltd.(a)

     2,700          80,711  

Kameda Seika Co., Ltd.

     400          19,206  

Kotobuki Spirits Co., Ltd.

     400          16,369  

Kyokuyo Co., Ltd.(a)

     500          12,606  

Marudai Food Co., Ltd.

     900          15,850  

Maruha Nichiro Corp.

     1,300          26,594  

Megmilk Snow Brand Co., Ltd.

     2,200          51,184  

Mitsui Sugar Co., Ltd.

     2,400          44,091  

Morinaga & Co., Ltd.

     1,200          46,550  

Morinaga Milk Industry Co., Ltd.

     1,300          57,719  

Nippon Flour Mills Co., Ltd.

     2,600          38,993  

Nippon Suisan Kaisha Ltd.

     7,000          30,366  

Nisshin Oillio Group Ltd. (The)

     1,600          49,979  

Prima Meat Packers Ltd.

     2,700          72,177  

S Foods, Inc.

     800          19,517  

Sakata Seed Corp.

     800          25,509  

Showa Sangyo Co., Ltd.

     1,200          36,761  

Warabeya Nichiyo Holdings Co., Ltd.(a)

     1,000          15,730  
       

 

 

 
Total Food Products

 

       920,795  
       

 

 

 

Gas Utilities - 0.5%

 

Nippon Gas Co., Ltd.

     2,000          85,925  

Saibu Gas Co., Ltd.(a)

     1,600          39,894  

Shizuoka Gas Co., Ltd.(a)

     2,800          25,616  
       

 

 

 
Total Gas Utilities

 

       151,435  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

 

Eiken Chemical Co., Ltd.

     1,300          20,774  

Hogy Medical Co., Ltd.

     1,100          33,851  

Jeol Ltd.

     800          22,150  

Mani, Inc.(a)

     1,400          36,919  

Menicon Co., Ltd.

     500          24,610  

Nagaileben Co., Ltd.

     1,600          39,093  

Nakanishi, Inc.

     2,500          32,581  

Nihon Kohden Corp.

     1,800          60,481  

Nipro Corp.

     6,723          74,156  

Paramount Bed Holdings Co., Ltd.

     1,203          48,952  
       

 

 

 
Total Health Care Equipment & Supplies

 

       393,567  
       

 

 

 

Health Care Providers & Services - 1.4%

 

As One Corp.(a)

     600          65,514  

BML, Inc.

     1,000          25,981  

Japan Lifeline Co., Ltd.

     2,600          34,294  

Miraca Holdings, Inc.

     4,800          113,054  

NichiiGakkan Co., Ltd.

     3,000          46,188  

Ship Healthcare Holdings, Inc.

     1,359          56,496  

Solasto Corp.

     3,100          30,746  

Toho Holdings Co., Ltd.

     1,700          31,625  

Tokai Corp.

     700          15,404  

Tsukui Corp.

     1,900          8,876  

Vital KSK Holdings, Inc.

     2,400          22,958  

WIN-Partners Co., Ltd.

     1,700          15,253  
       

 

 

 
Total Health Care Providers & Services

 

       466,389  
       

 

 

 

Health Care Technology - 0.0%

 

EM Systems Co., Ltd.      1,800          16,334  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

 

Aeon Fantasy Co., Ltd.(a)

     800          11,390  

Arcland Service Holdings Co., Ltd.

     600          10,628  

Doutor Nichires Holdings Co., Ltd.

     1,300          20,991  

Fuji Kyuko Co., Ltd.

     400          12,458  

Hiday Hidaka Corp.

     1,222          19,029  

HIS Co., Ltd.(a)

     1,300          19,232  

Ichibanya Co., Ltd.(a)

     1,000          43,982  

Kisoji Co., Ltd.

     400          9,054  

KOMEDA Holdings Co., Ltd.

     1,900          32,211  

Koshidaka Holdings Co., Ltd.(a)

     1,100          4,242  

Kura Sushi, Inc.(a)

     300          14,571  

Kyoritsu Maintenance Co., Ltd.

     600          20,383  

MOS Food Services, Inc.

     600          16,540  

Ohsho Food Service Corp.

     700          38,930  

Plenus Co., Ltd.(a)

     2,700          44,873  

Renaissance, Inc.

     800          7,423  

Resorttrust, Inc.

     5,500          71,117  

Round One Corp.(a)

     2,200          15,886  

Royal Holdings Co., Ltd.(a)

     800          13,896  

Saizeriya Co., Ltd.(a)

     600          11,585  

SFP Holdings Co., Ltd.

     500          7,225  

St. Marc Holdings Co., Ltd.

     900          13,856  

Sushiro Global Holdings Ltd.

     2,200          48,390  

Tokyo Dome Corp.

     2,600          18,629  

Tokyotokeiba Co., Ltd.

     800          26,658  

Yoshinoya Holdings Co., Ltd.

     1,300          26,811  

Zensho Holdings Co., Ltd.(a)

     2,200          44,373  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       624,363  
       

 

 

 

Household Durables - 4.4%

 

Casio Computer Co., Ltd.

     15,700          272,132  

Cleanup Corp.

     3,100          16,407  

ES-Con Japan Ltd.

     6,200          46,894  

First Juken Co., Ltd.

     1,300          11,243  

FJ Next Co., Ltd.(a)

     2,200          17,496  

Fujitsu General Ltd.(a)

     3,100          63,417  

Haseko Corp.

     38,200          480,842  

Hinokiya Group Co., Ltd.(a)

     1,000          15,220  

Hoosiers Holdings(a)

     5,200          25,546  

JVCKenwood Corp.

     8,300          12,540  

Ki-Star Real Estate Co., Ltd.(a)

     1,500          23,720  

LEC, Inc.(a)

     1,000          14,951  

Meiwa Estate Co., Ltd.

     2,800          10,719  

Nihon House Holdings Co., Ltd.(a)

     5,800          14,730  

Pressance Corp.

     2,700          29,657  

Sanei Architecture Planning Co., Ltd.(a)

     1,300          15,665  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

Sangetsu Corp.

     3,100        $ 43,762  

Space Value Holdings Co., Ltd.

     4,500          14,599  

Starts Corp., Inc.

     2,400          49,119  

Sumitomo Forestry Co., Ltd.

     10,400          130,428  

Tama Home Co., Ltd.(a)

     1,600          18,197  

Tamron Co., Ltd.

     1,300          22,401  

Toa Corp.

     1,100          7,412  

Token Corp.

     800          52,130  

Zojirushi Corp.(a)

     3,100          39,136  
       

 

 

 
Total Household Durables

 

       1,448,363  
       

 

 

 

Household Products - 0.2%

 

Earth Corp.(a)

     800          60,880  

ST Corp.

     800          12,747  
       

 

 

 
Total Household Products

 

       73,627  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

West Holdings Corp.(a)      1,800          36,439  
       

 

 

 

Industrial Conglomerates - 0.4%

 

Mie Kotsu Group Holdings, Inc.

     3,100          13,534  

Nisshinbo Holdings, Inc.(a)

     9,400          67,961  

TOKAI Holdings Corp.

     6,700          61,731  
       

 

 

 
Total Industrial Conglomerates

 

       143,226  
       

 

 

 

Interactive Media & Services - 0.7%

 

Dip Corp.

     3,100          62,669  

LIFULL Co., Ltd.

     2,500          9,802  

Mixi, Inc.

     7,300          128,766  

MTI Ltd.

     2,600          15,352  
       

 

 

 
Total Interactive Media & Services

 

       216,589  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

 

ASKUL Corp.

     1,300          41,572  

Belluna Co., Ltd.

     3,700          20,783  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       62,355  
       

 

 

 

IT Services - 2.4%

 

Comture Corp.(a)

     800          20,681  

Digital Garage, Inc.

     800          25,434  

DTS Corp.

     2,100          43,291  

Future Corp.(a)

     1,300          20,726  

GMO Internet, Inc.(a)

     3,300          91,061  

Ines Corp.

     1,300          16,448  

Infocom Corp.

     900          24,610  

Infomart Corp.

     2,200          15,172  

Information Services International-Dentsu Ltd.

     1,100          51,082  

JBCC Holdings, Inc.(a)

     1,300          17,966  

Kanematsu Electronics Ltd.

     2,000          71,002  

Mitsubishi Research Institute, Inc.

     900          35,913  

NEC Networks & System Integration Corp.

     7,200          146,289  

NET One Systems Co., Ltd.

     1,800          59,981  

NS Solutions Corp.

     2,700          73,703  

NSD Co., Ltd.

     3,100          52,842  

Transcosmos, Inc.

     1,300          30,028  

Wellnet Corp.(a)

     2,200          14,234  
       

 

 

 
Total IT Services

 

       810,463  
       

 

 

 

Leisure Products - 0.5%

 

Daikoku Denki Co., Ltd.(a)

     1,300          15,448  

Furyu Corp.

     1,500          14,390  

GLOBERIDE, Inc.

     300          5,623  

Heiwa Corp.

     6,100          101,888  

Mizuno Corp.

     900          17,285  

Tomy Co., Ltd.

     3,100          24,424  
       

 

 

 
Total Leisure Products

 

         179,058  
       

 

 

 

Life Sciences Tools & Services - 0.0%

 

EPS Holdings, Inc.      1,300          12,423  
       

 

 

 

Machinery - 7.0%

 

Aichi Corp.

     4,100          28,237  

Aida Engineering Ltd.

     4,700          31,759  

Alinco, Inc.

     1,300          11,231  

Anest Iwata Corp.

     1,600          12,458  

Bando Chemical Industries Ltd.

     3,100          18,792  

CKD Corp.

     2,900          51,234  

DMG Mori Co., Ltd.(a)

     6,500          78,746  

Ebara Corp.(a)

     3,100          72,554  

Fujitec Co., Ltd.

     4,000          73,374  

Furukawa Co., Ltd.

     2,200          22,329  

Giken Ltd.

     800          37,670  

Glory Ltd.

     2,500          56,773  

Harmonic Drive Systems, Inc.(a)

     1,400          76,693  

Hirata Corp.

     400          20,874  

Hitachi Zosen Corp.

     8,535          31,091  

Hokuetsu Industries Co., Ltd.

     1,500          14,293  

Iwaki Co., Ltd.(a)

     1,100          10,889  

Japan Steel Works Ltd. (The)

     3,303          46,873  

Juki Corp.

     1,500          7,675  

Kato Works Co., Ltd.

     900          10,169  

Kito Corp.

     1,300          16,279  

Kitz Corp.

     4,500          28,656  

Kurita Water Industries Ltd.

     3,800          105,351  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     2,100          25,519  

Makino Milling Machine Co., Ltd.

     1,100          33,647  

Max Co., Ltd.

     2,200          31,016  

Meidensha Corp.

     2,000          32,349  

METAWATER Co., Ltd.

     800          36,706  

Mitsubishi Logisnext Co., Ltd.

     1,300          11,447  

Mitsuboshi Belting Ltd.

     1,700          26,630  

Morita Holdings Corp.

     1,300          22,678  

Nabtesco Corp.(a)

     4,800          147,713  

Nachi-Fujikoshi Corp.

     300          9,427  

Nikkiso Co., Ltd.(a)

     1,400          13,314  

Nippon Thompson Co., Ltd.

     4,000          12,532  

Nissei ASB Machine Co., Ltd.

     500          14,877  

Nissei Plastic Industrial Co., Ltd.(a)

     1,300          9,881  

Nitta Corp.

     1,200          26,050  

Nitto Kohki Co., Ltd.

     1,100          18,159  

Noritake Co., Ltd.

     400          13,051  

NS Tool Co., Ltd.

     400          10,077  

NTN Corp.

     40,300          80,312  

Obara Group, Inc.(a)

     900          27,279  

Oiles Corp.

     1,700          22,013  

OKUMA Corp.

     1,300          55,550  

Organo Corp.

     400          21,579  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

OSG Corp.

     3,400        $ 52,000  

Pegasus Sewing Machine Manufacturing Co., Ltd.

     2,200          6,546  

Rheon Automatic Machinery Co., Ltd.

     1,100          12,592  

Ryobi Ltd.

     1,800          20,088  

Shibaura Machine Co., Ltd.

     1,600          31,990  

Shibuya Corp.

     900          23,383  

Shima Seiki Manufacturing Ltd.

     1,000          14,237  

Shinmaywa Industries Ltd.

     4,900          45,873  

Shinwa Co., Ltd.

     1,500          10,289  

Sodick Co., Ltd.(a)

     2,200          16,232  

Star Micronics Co., Ltd.

     3,000          33,341  

Tadano Ltd.(a)

     4,400          36,665  

Takeuchi Manufacturing Co., Ltd.(a)

     1,800          29,865  

Takuma Co., Ltd.

     2,100          28,906  

THK Co., Ltd.(a)

     7,100          175,320  

Tocalo Co., Ltd.

     4,000          42,935  

Torishima Pump Manufacturing Co., Ltd.

     1,400          10,381  

Tsubaki Nakashima Co., Ltd.(a)

     3,200          24,945  

Tsubakimoto Chain Co.

     2,100          50,882  

Tsugami Corp.(a)

     2,200          18,333  

Union Tool Co.(a)

     700          17,064  

YAMABIKO Corp.

     3,100          25,832  

Yushin Precision Equipment Co., Ltd.(a)

     1,300          8,592  
       

 

 

 
Total Machinery

 

         2,302,097  
       

 

 

 

Marine - 0.5%

 

Iino Kaiun Kaisha Ltd.(a)

     7,100          22,376  

Japan Transcity Corp.(a)

     1,700          7,957  

Mitsui OSK Lines Ltd.

     3,400          60,131  

Nippon Yusen K.K.

     3,100          43,561  

NS United Kaiun Kaisha Ltd.

     2,000          27,566  
       

 

 

 
Total Marine

 

       161,591  
       

 

 

 

Media - 0.7%

 

AOI TYO Holdings, Inc.(a)

     1,600          6,525  

FAN Communications, Inc.

     4,700          19,517  

Gakken Holdings Co., Ltd.(a)

     1,200          16,106  

Intage Holdings, Inc.

     1,800          14,682  

SKY Perfect JSAT Holdings, Inc.

     25,600          94,916  

Tow Co., Ltd.(a)

     2,800          9,785  

Tv Tokyo Holdings Corp.(a)

     1,000          22,005  

ValueCommerce Co., Ltd.(a)

     700          18,751  

Wowow, Inc.

     1,300          29,185  

Zenrin Co., Ltd.

     1,100          12,368  
       

 

 

 
Total Media

 

       243,840  
       

 

 

 

Metals & Mining - 1.8%

 

Asahi Holdings, Inc.

     3,900          103,171  

Daido Steel Co., Ltd.(a)

     2,400          73,523  

Daiki Aluminium Industry Co., Ltd.

     3,100          16,292  

Dowa Holdings Co., Ltd.

     2,800          84,868  

Godo Steel Ltd.

     1,300          22,039  

Kyoei Steel Ltd.

     1,800          21,540  

Mitsui Mining & Smelting Co., Ltd.

     2,900          58,814  

Nippon Light Metal Holdings Co., Ltd.

     40,800          71,098  

Nippon Yakin Kogyo Co., Ltd.

     970          14,377  

Pacific Metals Co., Ltd.

     1,200          17,052  

Toho Titanium Co., Ltd.(a)

     1,200          7,185  

Tokyo Steel Manufacturing Co., Ltd.

     4,000          22,987  

Topy Industries Ltd.(a)

     2,000          22,635  

UACJ Corp.

     2,953          52,773  
       

 

 

 
Total Metals & Mining

 

       588,354  
       

 

 

 

Multiline Retail - 1.1%

 

H2O Retailing Corp.

     7,200          48,051  

Izumi Co., Ltd.

     2,200          69,537  

J. Front Retailing Co., Ltd.

     14,200          94,504  

Seria Co., Ltd.

     2,500          88,868  

Takashimaya Co., Ltd.(a)

     7,000          58,396  
       

 

 

 
Total Multiline Retail

 

       359,356  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.8%

 

Cosmo Energy Holdings Co., Ltd.

     5,500          80,039  

Itochu Enex Co., Ltd.

     9,100          73,552  

Iwatani Corp.

     1,700          59,406  

Sala Corp.

     4,200          22,073  

San-Ai Oil Co., Ltd.

     3,300          29,732  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       264,802  
       

 

 

 

Paper & Forest Products - 0.4%

 

Daiken Corp.

     1,300          21,786  

Daio Paper Corp.(a)

     2,200          29,365  

Hokuetsu Corp.

     8,000          28,327  

Nippon Paper Industries Co., Ltd.

     3,100          43,331  
       

 

 

 
Total Paper & Forest Products

 

       122,809  
       

 

 

 

Personal Products - 0.5%

 

Artnature, Inc.

     2,900          16,531  

Mandom Corp.

     1,800          33,119  

Milbon Co., Ltd.

     600          28,586  

Noevir Holdings Co., Ltd.

     1,800          76,832  
       

 

 

 
Total Personal Products

 

       155,068  
       

 

 

 

Pharmaceuticals - 1.8%

 

JCR Pharmaceuticals Co., Ltd.

     300          31,394  

Kaken Pharmaceutical Co., Ltd.

     2,400          122,575  

KYORIN Holdings, Inc.

     4,900          100,239  

Mochida Pharmaceutical Co., Ltd.

     1,300          48,320  

Nichi-iko Pharmaceutical Co., Ltd.

     3,000          36,233  

Sawai Pharmaceutical Co., Ltd.

     1,800          92,432  

Seikagaku Corp.

     2,200          23,084  

Torii Pharmaceutical Co., Ltd.

     1,000          28,734  

Towa Pharmaceutical Co., Ltd.

     1,300          24,015  

Tsumura & Co.

     2,900          75,803  

ZERIA Pharmaceutical Co., Ltd.(a)

     1,400          25,967  
       

 

 

 
Total Pharmaceuticals

 

       608,796  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

Professional Services - 1.7%

 

Altech Corp.

     1,550        $ 27,369  

BayCurrent Consulting, Inc.

     300          24,915  

Benefit One, Inc.

     3,100          62,210  

BeNEXT Group, Inc.(a)

     1,300          11,327  

en-japan, Inc.

     1,200          29,543  

FULLCAST Holdings Co., Ltd.

     900          11,913  

Funai Soken Holdings, Inc.(a)

     1,240          27,872  

IR Japan Holdings Ltd.

     400          41,785  

JAC Recruitment Co., Ltd.

     1,600          16,937  

Link And Motivation, Inc.(a)

     1,500          5,381  

Meitec Corp.

     1,600          76,971  

Nomura Co., Ltd.

     3,500          29,101  

Outsourcing, Inc.(a)

     3,600          22,691  

Quick Co., Ltd.

     1,100          11,746  

Space Co., Ltd.(a)

     2,200          19,780  

Tanseisha Co., Ltd.

     2,200          15,294  

TechnoPro Holdings, Inc.

     1,200          68,406  

Weathernews, Inc.

     500          16,314  

World Holdings Co., Ltd.(a)

     1,300          20,569  

YAMADA Consulting Group Co., Ltd.

     700          8,707  

Yumeshin Holdings Co., Ltd.(a)

     5,500          30,027  
       

 

 

 
Total Professional Services

 

       578,858  
       

 

 

 

Real Estate Management & Development - 2.5%

 

Daibiru Corp.

     4,000          36,520  

Dear Life Co., Ltd.

     4,500          20,981  

Goldcrest Co., Ltd.

     2,100          28,711  

Grandy House Corp.

     3,000          10,400  

Heiwa Real Estate Co., Ltd.

     1,500          42,823  

Ichigo, Inc.(a)

     19,000          47,551  

Japan Property Management Center Co., Ltd.

     1,300          14,267  

Katitas Co., Ltd.

     1,900          43,940  

Keihanshin Building Co., Ltd.

     2,200          28,284  

Kenedix, Inc.

     5,600          27,563  

Mugen Estate Co., Ltd.(a)

     2,700          13,014  

Nippon Commercial Development Co., Ltd.

     1,300          18,376  

Open House Co., Ltd.

     4,800          164,175  

Raysum Co., Ltd.(a)

     4,000          35,149  

SAMTY Co., Ltd.

     3,100          39,222  

Shinoken Group Co., Ltd.(a)

     2,600          20,846  

Star Mica Holdings Co., Ltd.

     600          7,502  

Sun Frontier Fudousan Co., Ltd.

     3,200          25,331  

Takara Leben Co., Ltd.

     9,400          31,367  

TOC Co., Ltd.

     3,400          21,462  

Tokyo Tatemono Co., Ltd.(a)

     11,200          128,314  

Tosei Corp.(a)

     3,000          31,617  
       

 

 

 
Total Real Estate Management & Development

 

       837,415  
       

 

 

 

Road & Rail - 1.4%

 

Fukuyama Transporting Co., Ltd.

     1,200          41,989  

Hamakyorex Co., Ltd.

     400          11,512  

Ichinen Holdings Co., Ltd.

     1,600          17,797  

Maruzen Showa Unyu Co., Ltd.

     700          21,671  

Nankai Electric Railway Co., Ltd.

     1,800          41,144  

Nikkon Holdings Co., Ltd.

     2,500          49,683  

Nishi-Nippon Railroad Co., Ltd.

     1,900          51,566  

Sakai Moving Service Co., Ltd.

     300          15,266  

Seino Holdings Co., Ltd.

     6,700          87,566  

Senko Group Holdings Co., Ltd.

     7,000          51,972  

Sotetsu Holdings, Inc.

     2,500          66,691  
       

 

 

 
Total Road & Rail

 

       456,857  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.2%

 

Ferrotec Holdings Corp.

     2,100          12,633  

Japan Material Co., Ltd.

     1,800          28,197  

Lasertec Corp.

     1,700          160,096  

Micronics Japan Co., Ltd.

     1,300          13,713  

Mimasu Semiconductor Industry Co., Ltd.

     1,300          27,895  

Optorun Co., Ltd.

     1,900          44,169  

SCREEN Holdings Co., Ltd.(a)

     2,200          102,572  

Shibaura Mechatronics Corp.

     400          10,530  

Shindengen Electric Manufacturing Co., Ltd.

     900          17,911  

Shinko Electric Industries Co., Ltd.

     6,400          86,670  

Tokyo Seimitsu Co., Ltd.

     3,700          117,977  

Ulvac, Inc.(a)

     2,700          77,833  

Yamaichi Electronics Co., Ltd.

     1,500          19,521  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

         719,717  
       

 

 

 

Software - 0.5%

 

Broadleaf Co., Ltd.(a)

     4,000          19,539  

Computer Engineering & Consulting Ltd.

     800          12,606  

Fuji Soft, Inc.

     400          15,813  

Fukui Computer Holdings, Inc.

     700          17,772  

Miroku Jyoho Service Co., Ltd.

     500          10,474  

SRA Holdings

     1,300          28,787  

Systena Corp.

     2,200          28,977  

UNITED, Inc.

     2,200          23,431  
       

 

 

 
Total Software

 

       157,399  
       

 

 

 

Specialty Retail - 4.5%

 

Adastria Co., Ltd.

     1,722          27,406  

Alpen Co., Ltd.(a)

     1,900          29,429  

AOKI Holdings, Inc.

     8,600          49,742  

Aoyama Trading Co., Ltd.

     3,900          26,461  

Arcland Sakamoto Co., Ltd.

     1,800          31,400  

Autobacs Seven Co., Ltd.

     4,700          59,161  

Bic Camera, Inc.(a)

     7,500          79,390  

Chiyoda Co., Ltd.

     2,900          31,800  

DCM Holdings Co., Ltd.(a)

     6,300          72,177  

EDION Corp.

     6,600          66,866  

Geo Holdings Corp.

     2,200          27,590  

Honeys Holdings Co., Ltd.

     1,300          13,809  

IDOM, Inc.

     7,600          35,011  

JINS Holdings, Inc.

     400          24,285  

Joshin Denki Co., Ltd.(a)

     1,200          24,048  

Joyful Honda Co., Ltd.(a)

     3,800          50,016  

K’s Holdings Corp.

     11,668          158,767  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

Investments

   Shares        Value  

Keiyo Co., Ltd.

     3,100        $ 21,235  

Kohnan Shoji Co., Ltd.

     1,400          43,991  

Komeri Co., Ltd.

     1,700          43,428  

Konaka Co., Ltd.

     5,000          14,692  

Nishimatsuya Chain Co., Ltd.

     2,900          29,837  

Nojima Corp.

     1,800          45,398  

PAL GROUP Holdings Co., Ltd.

     2,200          26,510  

Sac’s Bar Holdings, Inc.

     1,900          10,602  

Sanrio Co., Ltd.(a)

     1,857          28,711  

Shimachu Co., Ltd.

     2,800          77,653  

Shimamura Co., Ltd.

     1,600          108,263  

T-Gaia Corp.

     5,200          97,941  

United Arrows Ltd.

     1,200          20,266  

VT Holdings Co., Ltd.

     9,154          29,867  

World Co., Ltd.

     1,300          19,750  

Xebio Holdings Co., Ltd.

     2,300          17,887  

Yellow Hat Ltd.

     2,200          30,262  
       

 

 

 
Total Specialty Retail

 

       1,473,651  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.8%

 

Elecom Co., Ltd.

     1,200          58,507  

Maxell Holdings Ltd.

     1,800          16,751  

MCJ Co., Ltd.

     5,200          41,259  

Riso Kagaku Corp.(a)

     2,200          30,384  

Roland DG Corp.

     1,100          12,562  

Toshiba TEC Corp.

     1,800          68,740  

Wacom Co., Ltd.

     5,200          26,461  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       254,664  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.4%

 

Asics Corp.(a)

     6,700          76,139  

Baroque Japan Ltd.(a)

     3,100          19,195  

Fujibo Holdings, Inc.

     1,000          30,171  

Goldwin, Inc.

     500          32,627  

Gunze Ltd.

     700          25,954  

Japan Wool Textile Co., Ltd. (The)(a)

     4,700          46,527  

Kurabo Industries Ltd.

     1,300          27,245  

Morito Co., Ltd.

     1,100          6,760  

Onward Holdings Co., Ltd.

     11,639          34,307  

Seiko Holdings Corp.(a)

     2,500          39,579  

Seiren Co., Ltd.

     2,700          34,061  

Wacoal Holdings Corp.

     3,100          57,267  

Yondoshi Holdings, Inc.

     1,400          23,021  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       452,853  
       

 

 

 

Thrifts & Mortgage Finance - 0.1%

 

Aruhi Corp.(a)      1,800          25,460  
       

 

 

 

Trading Companies & Distributors - 2.2%

 

Advan Co., Ltd.(a)

     2,200          27,325  

Alconix Corp.(a)

     1,300          14,014  

Gecoss Corp.

     2,200          18,883  

Hanwa Co., Ltd.

     3,400          62,116  

Inaba Denki Sangyo Co., Ltd.

     2,700          60,114  

Inabata & Co., Ltd.

     3,600          43,413  

Kanaden Corp.

     1,600          19,132  

Kanamoto Co., Ltd.

     1,300          28,378  

Kanematsu Corp.

     6,300          75,213  

Kokusai Pulp & Paper Co., Ltd.(a)

     5,200          13,544  

Mitsui Matsushima Holdings Co., Ltd.

     1,100          8,606  

Nagase & Co., Ltd.

     4,900          60,997  

Nichiden Corp.

     1,300          28,450  

Nippon Steel Trading Corp.

     2,496          78,546  

Nishio Rent All Co., Ltd.

     1,000          20,605  

Onoken Co., Ltd.

     2,100          23,864  

Sanyo Trading Co., Ltd.

     1,500          13,973  

Trusco Nakayama Corp.

     1,500          38,819  

Wakita & Co., Ltd.

     2,500          21,481  

Yamazen Corp.

     5,100          42,924  

Yuasa Trading Co., Ltd.

     1,600          42,994  
       

 

 

 
Total Trading Companies & Distributors

 

       743,391  
       

 

 

 

Transportation Infrastructure - 0.6%

 

Japan Airport Terminal Co., Ltd.

     1,300          55,309  

Kamigumi Co., Ltd.

     3,600          70,542  

Mitsubishi Logistics Corp.

     2,000          51,518  

Nissin Corp.

     1,100          15,467  
       

 

 

 
Total Transportation Infrastructure           192,836  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $38,797,270)

            32,918,333  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 7.7%

       

United States - 7.7%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)

(Cost: $2,540,909)

     2,540,909          2,540,909  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 107.1%

(Cost: $41,338,179)

          35,459,242  

Other Assets less Liabilities - (7.1)%

          (2,342,171
       

 

 

 
NET ASSETS - 100.0%         $ 33,117,071  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,094,604 and the total market value of the collateral held by the Fund was $5,374,400. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,833,491.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

June 30, 2020

 

FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)

 

Counterparty

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

Bank of America N.A.

     7/3/2020          768,285,632       JPY          7,121,550       USD      $ —       $ (137

Bank of America N.A.

     7/3/2020          7,249,697       USD          780,451,631       JPY        15,515       —    

Bank of America N.A.

     7/3/2020          7,249,697       USD          780,596,625       JPY        14,171        

Bank of America N.A.

     8/5/2020          6,920,577       USD          746,317,099       JPY        —         (21

Citibank N.A.

     7/2/2020          7,415       USD          800,000       JPY        0 ^       —    

Citibank N.A.

     7/3/2020          768,275,662       JPY          7,121,550       USD        —         (230

Citibank N.A.

     7/3/2020          7,249,697       USD          780,371,884       JPY        16,254       —    

Citibank N.A.

     8/5/2020          6,920,577       USD          746,328,172       JPY        —         (123

Credit Suisse International

     7/3/2020          585,374,928       JPY          5,425,946       USD        26       —    

Credit Suisse International

     8/5/2020          5,272,821       USD          568,651,071       JPY        —         (280

Goldman Sachs

     7/3/2020          768,286,344       JPY          7,121,550       USD        —         (131

Goldman Sachs

     7/3/2020          7,249,697       USD          780,690,146       JPY        13,304       —    

Goldman Sachs

     8/5/2020          6,920,577       USD          746,317,791       JPY        —         (27

UBS AG

     7/3/2020          64,818,040       JPY          610,221       USD        —         (9,408

UBS AG

     7/3/2020          768,292,754       JPY          7,121,550       USD        —         (71

UBS AG

     7/3/2020          5,523,579       USD          594,635,373       JPY        11,770       —    

UBS AG

     8/5/2020          6,920,577       USD          746,318,483       JPY        —         (33
                   

 

 

   

 

 

 
                    $ 71,040     $ (10,461
                   

 

 

   

 

 

 

 

^  

Amount represents less than $1.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:           

Investments in Securities

 

Common Stocks

   $ 32,918,333      $ —       $ —        $ 32,918,333  

Investment of Cash Collateral for Securities Loaned

     —          2,540,909       —          2,540,909  
  

 

 

    

 

 

   

 

 

    

 

 

 

Total Investments in Securities

   $ 32,918,333      $ 2,540,909     $ —        $ 35,459,242  
  

 

 

    

 

 

   

 

 

    

 

 

 

Financial Derivative Instruments

 

Foreign Currency Contracts1

     —          71,040       —          71,040  
Liabilities:           
Financial Derivative Instruments

 

Foreign Currency Contracts1

     —          (10,461     —          (10,461
  

 

 

    

 

 

   

 

 

    

 

 

 

Total - Net

   $ 32,918,333      $ 2,601,488     $ —        $ 35,519,821  
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

Japan - 99.6%

 

Air Freight & Logistics - 0.4%

 

Kintetsu World Express, Inc.

     17,900        $ 309,104  

Konoike Transport Co., Ltd.

     15,300          164,934  

Maruwa Unyu Kikan Co., Ltd.(a)

     5,400          151,411  

SBS Holdings, Inc.

     8,700          178,863  
       

 

 

 

Total Air Freight & Logistics

 

       804,312  
       

 

 

 

Auto Components - 5.5%

 

Aisan Industry Co., Ltd.

     36,800          180,444  

Daido Metal Co., Ltd.

     26,700          135,127  

Daikyonishikawa Corp.(a)

     34,700          154,708  

Eagle Industry Co., Ltd.

     32,100          214,228  

Exedy Corp.

     25,025          371,368  

FCC Co., Ltd.

     14,400          246,396  

Futaba Industrial Co., Ltd.

     18,200          75,745  

G-Tekt Corp.

     15,100          145,842  

H-One Co., Ltd.

     11,800          60,485  

Ichikoh Industries Ltd.

     13,100          59,499  

Kasai Kogyo Co., Ltd.(a)

     25,000          105,205  

Musashi Seimitsu Industry Co., Ltd.

     24,000          213,561  

NHK Spring Co., Ltd.

     89,100          576,464  

Nifco, Inc.

     29,372          625,909  

Nihon Tokushu Toryo Co., Ltd.

     8,800          80,589  

Nippon Piston Ring Co., Ltd.(a)

     6,600          73,962  

NOK Corp.

     71,400          882,200  

Pacific Industrial Co., Ltd.

     18,000          157,835  

Piolax, Inc.

     10,900          162,462  

Press Kogyo Co., Ltd.

     43,900          118,819  

Sanoh Industrial Co., Ltd.(a)

     26,100          163,057  

Shoei Co., Ltd.(a)

     7,300          182,018  

Sumitomo Riko Co., Ltd.

     25,100          145,177  

Sumitomo Rubber Industries Ltd.(a)

     148,900          1,465,744  

T. RAD Co., Ltd.

     6,700          82,659  

Tachi-S Co., Ltd.

     10,900          87,495  

Taiho Kogyo Co., Ltd.

     21,700          106,001  

Tokai Rika Co., Ltd.

     43,458          627,993  

Topre Corp.

     22,300          248,249  

Toyo Tire Corp.(a)

     45,600          609,071  

Toyoda Gosei Co., Ltd.

     46,300          962,178  

Toyota Boshoku Corp.

     92,500          1,240,650  

TPR Co., Ltd.

     13,400          166,436  

TS Tech Co., Ltd.

     25,000          685,220  

Unipres Corp.

     18,203          158,434  

Yokohama Rubber Co., Ltd. (The)(a)

     63,000          884,108  

Yorozu Corp.(a)

     12,100          118,886  
       

 

 

 

Total Auto Components

 

         12,574,224  
       

 

 

 

Automobiles - 0.1%

 

Nissan Shatai Co., Ltd.(a)      25,000          214,349  
       

 

 

 

Banks - 7.7%

 

77 Bank Ltd. (The)

     25,100          372,946  

Aomori Bank Ltd. (The)

     7,362          152,720  

Aozora Bank Ltd.(a)

     83,700          1,455,450  

Awa Bank Ltd. (The)

     10,875          243,840  

Bank of Kyoto Ltd. (The)(a)

     12,200          431,978  

Bank of Nagoya Ltd. (The)

     7,169          153,766  

Bank of Okinawa Ltd. (The)

     7,180          206,312  

Bank of the Ryukyus Ltd.

     18,208          161,346  

Chugoku Bank Ltd. (The)(a)

     48,200          445,878  

Daishi Hokuetsu Financial Group, Inc.

     16,055          324,419  

Ehime Bank Ltd. (The)

     11,399          123,093  

FIDEA Holdings Co., Ltd.

     192,000          179,747  

Fukui Bank Ltd. (The)(a)

     6,448          100,051  

Gunma Bank Ltd. (The)

     175,100          555,074  

Hachijuni Bank Ltd. (The)

     189,200          717,271  

Hiroshima Bank Ltd. (The)

     141,400          665,813  

Hokkoku Bank Ltd. (The)

     9,062          239,979  

Hokuhoku Financial Group, Inc.(a)

     60,600          500,483  

Hyakugo Bank Ltd. (The)

     91,700          279,643  

Hyakujushi Bank Ltd. (The)

     17,500          315,011  

Iyo Bank Ltd. (The)(a)

     109,400          667,240  

Jimoto Holdings, Inc.

     125,000          110,071  

Juroku Bank Ltd. (The)

     12,400          225,277  

Kansai Mirai Financial Group, Inc.(a)

     74,800          280,106  

Keiyo Bank Ltd. (The)

     64,142          307,972  

Kiyo Bank Ltd. (The)

     18,090          274,490  

Kyushu Financial Group, Inc.(a)

     152,300          642,318  

Mebuki Financial Group, Inc.

     566,400          1,312,509  

Michinoku Bank Ltd. (The)

     10,900          113,764  

Musashino Bank Ltd. (The)

     14,200          202,697  

Nanto Bank Ltd. (The)

     12,400          240,449  

Nishi-Nippon Financial Holdings, Inc.

     76,600          516,181  

North Pacific Bank Ltd.

     181,215          349,379  

Ogaki Kyoritsu Bank Ltd. (The)

     16,542          348,059  

San ju San Financial Group, Inc.

     12,000          147,157  

San-In Godo Bank Ltd. (The)

     67,800          339,990  

Senshu Ikeda Holdings, Inc.

     245,140          363,557  

Seven Bank Ltd.

     554,100          1,515,127  

Shiga Bank Ltd. (The)

     12,584          278,776  

Shikoku Bank Ltd. (The)

     20,300          147,708  

Tochigi Bank Ltd. (The)

     60,543          91,472  

Toho Bank Ltd. (The)

     119,800          247,628  

Tokyo Kiraboshi Financial Group, Inc.

     15,700          160,369  

TOMONY Holdings, Inc.

     41,777          133,597  

Towa Bank Ltd. (The)

     32,200          208,329  

Yamagata Bank Ltd. (The)

     10,500          129,151  

Yamaguchi Financial Group, Inc.

     94,200          578,027  

Yamanashi Chuo Bank Ltd. (The)

     9,600          75,636  
       

 

 

 
Total Banks

 

       17,631,856  
       

 

 

 

Beverages - 0.3%

 

Sapporo Holdings Ltd.(a)

     17,998          337,155  

Takara Holdings, Inc.

     39,211          350,367  
       

 

 

 

Total Beverages

 

       687,522  
       

 

 

 

Biotechnology - 0.1%

 

Takara Bio, Inc.(a)      5,500          155,744  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Building Products - 1.9%

 

Aica Kogyo Co., Ltd.

     18,015        $ 590,286  

Bunka Shutter Co., Ltd.

     20,100          139,173  

Central Glass Co., Ltd.

     13,886          235,670  

Eidai Co., Ltd.

     33,000          96,047  

Maeda Kosen Co., Ltd.

     3,800          86,789  

Nichias Corp.

     25,013          520,037  

Nichiha Corp.

     9,000          191,788  

Nihon Flush Co., Ltd.

     6,400          79,433  

Nitto Boseki Co., Ltd.

     7,499          373,264  

Noritz Corp.(a)

     16,200          197,010  

Okabe Co., Ltd.(a)

     18,000          135,644  

Sanwa Holdings Corp.

     67,466          601,588  

Shin Nippon Air Technologies Co., Ltd.(a)

     10,500          230,954  

Sinko Industries Ltd.

     10,900          147,105  

Takara Standard Co., Ltd.

     17,931          253,628  

Takasago Thermal Engineering Co., Ltd.

     25,072          367,650  
       

 

 

 

Total Building Products

 

       4,246,066  
       

 

 

 

Capital Markets - 1.8%

 

GCA Corp.(a)

     27,300          156,130  

GMO Financial Holdings, Inc.(a)

     67,800          399,064  

Ichiyoshi Securities Co., Ltd.

     31,088          130,824  

IwaiCosmo Holdings, Inc.(a)

     25,000          254,901  

Kyokuto Securities Co., Ltd.

     16,300          77,205  

Marusan Securities Co., Ltd.(a)

     32,200          122,371  

Matsui Securities Co., Ltd.(a)

     260,400          2,003,355  

Monex Group, Inc.(a)

     53,094          107,286  

Morningstar Japan K.K.(a)

     26,444          97,310  

Okasan Securities Group, Inc.

     102,700          309,380  

Sparx Group Co., Ltd.(a)

     117,100          234,450  

Tokai Tokyo Financial Holdings, Inc.

     149,000          328,702  
       

 

 

 

Total Capital Markets

 

       4,220,978  
       

 

 

 

Chemicals - 9.6%

 

Achilles Corp.(a)

     3,700          66,568  

ADEKA Corp.

     36,725          485,763  

Air Water, Inc.

     53,700          757,081  

Arakawa Chemical Industries Ltd.

     2,300          26,393  

Asahi Yukizai Corp.

     10,900          144,276  

C.I. Takiron Corp.

     41,500          269,653  

Chugoku Marine Paints Ltd.

     32,100          238,031  

Daicel Corp.(a)

     138,100          1,066,296  

Dainichiseika Color & Chemicals Manufacturing Co., Ltd.

     8,342          180,472  

Denka Co., Ltd.

     40,100          980,152  

DIC Corp.(a)

     51,100          1,279,335  

DKS Co., Ltd.(a)

     2,900          139,241  

Fujimi, Inc.

     13,500          414,817  

Fujimori Kogyo Co., Ltd.

     3,400          118,339  

Fuso Chemical Co., Ltd.

     10,900          397,062  

Harima Chemicals Group, Inc.(a)

     10,900          99,417  

JCU Corp.

     9,600          298,985  

JSP Corp.

     10,823          146,266  

Kaneka Corp.

     21,300          552,811  

KH Neochem Co., Ltd.(a)

     9,700          182,968  

Koatsu Gas Kogyo Co., Ltd.

     12,000          82,087  

Konishi Co., Ltd.

     10,800          150,861  

Kumiai Chemical Industry Co., Ltd.(a)

     28,024          260,018  

Kureha Corp.

     5,364          234,179  

Lintec Corp.

     33,665          798,212  

Mitsubishi Gas Chemical Co., Inc.

     141,100          2,131,835  

Moriroku Holdings Co., Ltd.

     10,900          171,555  

Nihon Nohyaku Co., Ltd.(a)

     46,400          201,281  

Nihon Parkerizing Co., Ltd.

     32,100          321,640  

Nippon Chemical Industrial Co., Ltd.

     3,800          81,012  

Nippon Kayaku Co., Ltd.

     52,100          543,287  

Nippon Pillar Packing Co., Ltd.(a)

     12,300          157,904  

Nippon Shokubai Co., Ltd.

     11,300          590,740  

Nippon Soda Co., Ltd.

     9,818          256,996  

NOF Corp.

     19,800          684,562  

Okamoto Industries, Inc.

     5,687          208,746  

Osaka Organic Chemical Industry Ltd.(a)

     8,900          211,105  

Osaka Soda Co., Ltd.

     10,800          237,953  

Riken Technos Corp.

     29,600          116,606  

Sakai Chemical Industry Co., Ltd.(a)

     3,700          69,586  

Sakata INX Corp.(a)

     25,000          237,753  

Sanyo Chemical Industries Ltd.

     5,835          250,415  

Sekisui Kasei Co., Ltd.

     25,100          134,475  

Shikoku Chemicals Corp.

     17,900          179,855  

Stella Chemifa Corp.

     3,800          84,992  

Sumitomo Bakelite Co., Ltd.

     10,718          299,530  

Sumitomo Seika Chemicals Co., Ltd.

     3,300          107,211  

T Hasegawa Co., Ltd.

     10,900          243,491  

Taiyo Holdings Co., Ltd.

     11,591          533,969  

Takasago International Corp.

     3,800          75,658  

Tayca Corp.(a)

     3,800          48,643  

Toagosei Co., Ltd.(a)

     39,200          382,971  

Tokai Carbon Co., Ltd.(a)

     58,700          550,083  

Tokuyama Corp.

     17,800          417,756  

Tokyo Ohka Kogyo Co., Ltd.(a)

     16,100          804,366  

Toyo Ink SC Holdings Co., Ltd.

     26,002          491,190  

Toyobo Co., Ltd.

     32,553          452,607  

Ube Industries Ltd.

     47,793          820,435  

Valqua Ltd.

     10,937          196,569  

Zeon Corp.

     47,000          431,728  
       

 

 

 

Total Chemicals

 

         22,097,788  
       

 

 

 

Commercial Services & Supplies - 1.4%

 

Aeon Delight Co., Ltd.

     10,900          302,292  

Bell System24 Holdings, Inc.

     18,600          240,161  

Central Security Patrols Co., Ltd.

     2,200          86,972  

Daiseki Co., Ltd.

     7,507          199,704  

Itoki Corp.(a)

     15,700          49,479  

Kokuyo Co., Ltd.(a)

     31,003          374,157  

Mitsubishi Pencil Co., Ltd.(a)

     10,800          135,244  

NAC Co., Ltd.(a)

     11,100          91,570  

Nichiban Co., Ltd.(a)

     3,800          51,425  

Nippon Kanzai Co., Ltd.

     13,200          241,402  

Nippon Parking Development Co., Ltd.

     124,200          160,020  

Okamura Corp.

     30,476          211,300  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Pilot Corp.(a)

     3,900        $ 118,390  

Prestige International, Inc.

     10,800          81,086  

Relia, Inc.

     20,800          193,376  

Sato Holdings Corp.

     10,738          232,109  

Toppan Forms Co., Ltd.

     33,200          328,046  

Uchida Yoko Co., Ltd.

     2,800          162,988  
       

 

 

 

Total Commercial Services & Supplies

 

       3,259,721  
       

 

 

 

Construction & Engineering - 5.3%

 

Asanuma Corp.

     3,600          137,980  

Daiho Corp.

     4,400          98,657  

Hazama Ando Corp.

     82,000          473,523  

Kandenko Co., Ltd.

     58,238          495,011  

Kumagai Gumi Co., Ltd.

     15,500          370,672  

Kyowa Exeo Corp.

     31,866          760,578  

Kyudenko Corp.

     23,190          683,545  

Maeda Corp.

     44,687          340,066  

Maeda Road Construction Co., Ltd.

     31,994          602,603  

Meisei Industrial Co., Ltd.

     32,100          237,436  

Mirait Holdings Corp.(a)

     25,100          374,109  

Nippo Corp.

     25,058          632,228  

Nippon Densetsu Kogyo Co., Ltd.(a)

     10,900          240,763  

Nippon Koei Co., Ltd.

     3,700          103,230  

Nishimatsu Construction Co., Ltd.

     27,607          548,378  

Nittoc Construction Co., Ltd.

     32,200          224,745  

Okumura Corp.

     20,870          479,748  

OSJB Holdings Corp.

     39,400          84,362  

Penta-Ocean Construction Co., Ltd.

     106,293          570,456  

PS Mitsubishi Construction Co., Ltd.

     38,500          186,282  

Raito Kogyo Co., Ltd.

     17,900          236,930  

Raiznext Corp.

     22,700          256,068  

Sanki Engineering Co., Ltd.

     24,000          274,515  

Seikitokyu Kogyo Co., Ltd.

     18,400          129,108  

Shinnihon Corp.

     12,200          95,103  

SHO-BOND Holdings Co., Ltd.(a)

     10,800          478,009  

Sumitomo Densetsu Co., Ltd.

     12,000          265,171  

Sumitomo Mitsui Construction Co., Ltd.

     63,560          275,720  

Taihei Dengyo Kaisha Ltd.

     10,600          225,588  

Taikisha Ltd.

     10,565          290,749  

Tekken Corp.

     8,800          168,357  

Toa Corp.

     4,100          59,171  

Toda Corp.(a)

     110,349          710,873  

Tokyo Energy & Systems, Inc.

     9,500          69,389  

Tokyu Construction Co., Ltd.

     43,000          222,404  

Totetsu Kogyo Co., Ltd.(a)

     10,879          274,181  

Toyo Construction Co., Ltd.

     27,100          100,729  

Yokogawa Bridge Holdings Corp.

     9,800          202,931  

Yurtec Corp.

     21,900          132,961  
       

 

 

 

Total Construction & Engineering

 

         12,112,329  
       

 

 

 

Construction Materials - 0.4%

 

Asia Pile Holdings Corp.(a)

     16,400          71,902  

Krosaki Harima Corp.

     5,700          192,316  

Shinagawa Refractories Co., Ltd.(a)

     6,300          128,937  

Sumitomo Osaka Cement Co., Ltd.

     12,740          446,966  
       

 

 

 

Total Construction Materials

 

       840,121  
       

 

 

 

Consumer Finance - 0.7%

 

Credit Saison Co., Ltd.

     81,800          934,121  

J Trust Co., Ltd.(a)

     22,900          64,952  

Jaccs Co., Ltd.

     18,000          292,812  

Orient Corp.

     378,700          414,206  
       

 

 

 

Total Consumer Finance

 

       1,706,091  
       

 

 

 

Containers & Packaging - 0.5%

 

FP Corp.

     6,100          486,824  

Fuji Seal International, Inc.

     5,010          97,381  

Pack Corp. (The)(a)

     3,800          110,071  

Rengo Co., Ltd.(a)

     51,900          422,378  
       

 

 

 

Total Containers & Packaging

 

       1,116,654  
       

 

 

 

Distributors - 0.2%

 

Arata Corp.

     4,300          192,909  

Doshisha Co., Ltd.

     13,700          207,116  

Happinet Corp.

     14,900          155,374  
       

 

 

 

Total Distributors

 

       555,399  
       

 

 

 

Diversified Consumer Services - 0.5%

 

Benesse Holdings, Inc.

     23,500          629,513  

Meiko Network Japan Co., Ltd.

     12,886          101,645  

Riso Kyoiku Co., Ltd.(a)

     46,300          139,906  

Sprix Ltd.

     4,500          32,368  

Studio Alice Co., Ltd.

     8,760          127,643  

Tokyo Individualized Educational Institute, Inc.

     22,000          105,427  
       

 

 

 

Total Diversified Consumer Services

 

       1,136,502  
       

 

 

 

Diversified Financial Services - 1.0%

 

eGuarantee, Inc.

     5,800          137,198  

Financial Products Group Co., Ltd.(a)

     61,600          338,019  

Fuyo General Lease Co., Ltd.

     11,500          638,504  

Japan Securities Finance Co., Ltd.

     51,700          244,878  

Mizuho Leasing Co., Ltd.

     18,000          395,421  

NEC Capital Solutions Ltd.

     10,900          200,046  

Ricoh Leasing Co., Ltd.

     8,700          238,941  
       

 

 

 

Total Diversified Financial Services

 

       2,193,007  
       

 

 

 

Diversified Telecommunication Services - 0.2%

 

ARTERIA Networks Corp.

     12,700          225,312  

Internet Initiative Japan, Inc.

     9,200          313,389  
       

 

 

 

Total Diversified Telecommunication Services

 

       538,701  
       

 

 

 

Electric Utilities - 0.5%

 

Hokkaido Electric Power Co., Inc.

     46,400          178,056  

Okinawa Electric Power Co., Inc. (The)

     23,981          398,776  

Shikoku Electric Power Co., Inc.(a)

     84,300          621,203  
       

 

 

 

Total Electric Utilities

 

       1,198,035  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Electrical Equipment - 1.7%

 

Daihen Corp.

     8,800        $ 313,630  

Denyo Co., Ltd.

     10,900          192,772  

Fujikura Ltd.

     91,015          261,525  

Furukawa Electric Co., Ltd.

     19,600          473,990  

GS Yuasa Corp.

     20,500          362,173  

Helios Techno Holding Co., Ltd.

     14,700          45,237  

Idec Corp.

     9,436          150,262  

Mabuchi Motor Co., Ltd.(a)

     25,800          820,262  

Nippon Carbon Co., Ltd.

     3,700          117,806  

Nissin Electric Co., Ltd.

     31,865          309,538  

Nitto Kogyo Corp.

     10,900          194,894  

Sanyo Denki Co., Ltd.

     3,800          170,126  

SEC Carbon Ltd.(a)

     1,500          92,321  

Sinfonia Technology Co., Ltd.

     10,900          103,458  

Tatsuta Electric Wire and Cable Co., Ltd.

     32,100          170,192  

Toyo Tanso Co., Ltd.

     4,000          62,845  
       

 

 

 

Total Electrical Equipment

 

       3,841,031  
       

 

 

 

Electronic Equipment, Instruments & Components - 5.3%

 

Ai Holdings Corp.(a)

     17,500          252,074  

Amano Corp.

     25,035          519,102  

Anritsu Corp.(a)

     22,200          525,960  

Canon Electronics, Inc.

     25,100          374,342  

Citizen Watch Co., Ltd.

     146,500          475,275  

CMK Corp.

     18,000          69,240  

CONEXIO Corp.

     17,700          233,134  

Daitron Co., Ltd.(a)

     6,500          100,014  

Daiwabo Holdings Co., Ltd.

     9,339          609,413  

Dexerials Corp.

     36,300          283,980  

Elematec Corp.

     19,454          157,962  

Enplas Corp.

     3,700          81,350  

ESPEC Corp.

     10,900          180,042  

FTGroup Co., Ltd.(a)

     10,900          130,737  

Furuno Electric Co., Ltd.

     7,700          69,445  

Hakuto Co., Ltd.

     14,934          136,072  

Hioki EE Corp.(a)

     3,800          101,371  

Hochiki Corp.

     6,600          74,880  

Horiba Ltd.(a)

     14,400          758,141  

Ibiden Co., Ltd.

     32,100          935,760  

Iriso Electronics Co., Ltd.(a)

     3,800          123,984  

Japan Aviation Electronics Industry Ltd.

     25,300          339,335  

Japan Cash Machine Co., Ltd.

     6,900          37,607  

Kaga Electronics Co., Ltd.

     18,000          326,348  

Kyosan Electric Manufacturing Co., Ltd.(a)

     34,300          169,457  

Macnica Fuji Electronics Holdings, Inc.

     27,500          395,861  

Meiko Electronics Co., Ltd.

     7,100          90,358  

Nippon Electric Glass Co., Ltd.(a)

     45,300          707,517  

Nippon Signal Co., Ltd.

     17,800          186,934  

Nissha Co., Ltd.(a)

     18,000          168,680  

Nohmi Bosai Ltd.

     10,891          211,087  

Ohara, Inc.

     7,300          72,807  

Oki Electric Industry Co., Ltd.(a)

     39,200          377,157  

Optex Group Co., Ltd.(a)

     10,900          123,564  

Osaki Electric Co., Ltd.

     26,600          124,019  

Restar Holdings Corp.(a)

     16,900          325,828  

Riken Keiki Co., Ltd.

     4,000          88,428  

Ryoden Corp.

     10,861          147,082  

Ryosan Co., Ltd.

     18,000          370,228  

Sanshin Electronics Co., Ltd.

     13,700          195,306  

Satori Electric Co., Ltd.(a)

     12,400          95,398  

Siix Corp.(a)

     12,300          112,756  

Sumida Corp.(a)

     7,800          55,381  

Tachibana Eletech Co., Ltd.

     16,100          259,069  

Taiyo Yuden Co., Ltd.

     18,000          558,094  

Tamura Corp.

     18,000          75,747  

Tokyo Electron Device Ltd.(a)

     2,500          83,306  

Topcon Corp.

     24,500          196,663  

V Technology Co., Ltd.

     3,600          121,963  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

         12,208,258  
       

 

 

 

Energy Equipment & Services - 0.1%

 

Modec, Inc.

     11,304          159,892  

Toyo Kanetsu K.K.

     6,500          127,186  
       

 

 

 

Total Energy Equipment & Services

 

       287,078  
       

 

 

 

Entertainment - 1.8%

 

Akatsuki, Inc.(a)

     1,600          56,727  

Amuse, Inc.(a)

     3,800          77,701  

Avex, Inc.

     24,199          191,331  

Capcom Co., Ltd.

     27,226          989,256  

Daiichikosho Co., Ltd.

     15,100          451,384  

GungHo Online Entertainment, Inc.

     10,749          191,496  

Koei Tecmo Holdings Co., Ltd.

     41,700          1,350,897  

Marvelous, Inc.

     32,300          210,174  

Toei Animation Co., Ltd.(a)

     6,500          303,054  

Toei Co., Ltd.

     1,431          191,136  
       

 

 

 

Total Entertainment

 

       4,013,156  
       

 

 

 

Food & Staples Retailing - 3.4%

 

Ain Holdings, Inc.

     3,800          248,672  

Arcs Co., Ltd.

     17,994          361,431  

Axial Retailing, Inc.

     4,100          163,605  

Cawachi Ltd.

     10,100          260,071  

cocokara fine, Inc.

     3,600          193,539  

Cosmos Pharmaceutical Corp.

     2,800          429,272  

Create SD Holdings Co., Ltd.

     10,700          332,252  

Heiwado Co., Ltd.

     14,463          252,568  

JM Holdings Co., Ltd.

     5,300          147,870  

Kato Sangyo Co., Ltd.

     9,016          295,004  

Kobe Bussan Co., Ltd.

     10,900          614,284  

Kusuri no Aoki Holdings Co., Ltd.

     1,700          133,309  

Life Corp.

     10,900          348,565  

Mitsubishi Shokuhin Co., Ltd.

     11,900          302,891  

Nihon Chouzai Co., Ltd.

     7,300          107,722  

Okuwa Co., Ltd.

     17,200          263,377  

Qol Holdings Co., Ltd.

     9,500          99,504  

San-A Co., Ltd.

     3,800          145,470  

Shoei Foods Corp.(a)

     3,800          147,759  

Sugi Holdings Co., Ltd.

     10,900          737,545  

Sundrug Co., Ltd.

     33,900          1,121,778  

United Super Markets Holdings, Inc.

     30,100          316,666  

Valor Holdings Co., Ltd.

     14,391          280,390  

Yaoko Co., Ltd.

     5,400          385,410  

Yokohama Reito Co., Ltd.

     19,400          160,760  
       

 

 

 

Total Food & Staples Retailing

 

       7,849,714  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Food Products - 2.8%

 

Ariake Japan Co., Ltd.

     3,928        $ 249,039  

Chubu Shiryo Co., Ltd.

     8,500          128,503  

Feed One Co., Ltd.

     74,700          139,173  

Fuji Oil Holdings, Inc.

     17,700          454,784  

Fujicco Co., Ltd.

     10,900          202,572  

Hokuto Corp.

     15,191          285,839  

Itoham Yonekyu Holdings, Inc.

     90,600          545,019  

Kagome Co., Ltd.

     19,500          582,913  

Kameda Seika Co., Ltd.

     3,800          182,454  

Kotobuki Spirits Co., Ltd.

     3,400          139,139  

Marudai Food Co., Ltd.

     8,100          142,652  

Maruha Nichiro Corp.

     6,732          137,716  

Megmilk Snow Brand Co., Ltd.

     13,600          316,411  

Mitsui Sugar Co., Ltd.

     13,698          251,652  

Morinaga & Co., Ltd.(a)

     8,787          340,859  

Morinaga Milk Industry Co., Ltd.

     8,582          381,033  

Nippon Flour Mills Co., Ltd.

     18,083          271,199  

Nippon Suisan Kaisha Ltd.

     46,300          200,847  

Nisshin Oillio Group Ltd. (The)

     10,900          340,483  

Prima Meat Packers Ltd.

     18,000          481,179  

S Foods, Inc.

     4,900          119,542  

Sakata Seed Corp.

     5,400          172,183  

Showa Sangyo Co., Ltd.

     10,800          330,852  

Warabeya Nichiyo Holdings Co., Ltd.(a)

     7,100          111,681  
       

 

 

 

Total Food Products

 

       6,507,724  
       

 

 

 

Gas Utilities - 0.5%

 

Nippon Gas Co., Ltd.

     14,000          601,474  

Saibu Gas Co., Ltd.(a)

     11,800          294,220  

Shizuoka Gas Co., Ltd.(a)

     17,492          160,028  
       

 

 

 

Total Gas Utilities

 

       1,055,722  
       

 

 

 

Health Care Equipment & Supplies - 1.2%

 

Eiken Chemical Co., Ltd.

     10,870          173,702  

Hogy Medical Co., Ltd.

     6,800          209,260  

Jeol Ltd.

     5,000          138,434  

Mani, Inc.(a)

     10,500          276,892  

Menicon Co., Ltd.

     3,800          187,033  

Nagaileben Co., Ltd.

     10,826          264,516  

Nakanishi, Inc.

     18,000          234,583  

Nihon Kohden Corp.

     10,900          366,247  

Nipro Corp.

     45,600          502,980  

Paramount Bed Holdings Co., Ltd.

     10,421          424,046  
       

 

 

 

Total Health Care Equipment & Supplies

 

       2,777,693  
       

 

 

 

Health Care Providers & Services - 1.4%

 

As One Corp.(a)

     3,800          414,923  

BML, Inc.

     7,100          184,468  

Japan Lifeline Co., Ltd.

     16,700          220,273  

Miraca Holdings, Inc.

     33,100          779,600  

NichiiGakkan Co., Ltd.

     18,800          289,445  

Ship Healthcare Holdings, Inc.

     10,607          440,955  

Solasto Corp.

     25,000          247,949  

Toho Holdings Co., Ltd.

     10,800          200,914  

Tokai Corp.

     4,300          94,621  

Tsukui Corp.

     17,900          83,622  

Vital KSK Holdings, Inc.

     18,100          173,140  

WIN-Partners Co., Ltd.

     13,500          121,129  
       

 

 

 

Total Health Care Providers & Services

 

         3,251,039  
       

 

 

 

Health Care Technology - 0.0%

 

EM Systems Co., Ltd.      10,800          98,004  
       

 

 

 

Hotels, Restaurants & Leisure - 1.9%

 

Aeon Fantasy Co., Ltd.(a)

     4,700          66,916  

Doutor Nichires Holdings Co., Ltd.

     10,853          175,242  

Fuji Kyuko Co., Ltd.(a)

     3,701          115,265  

Hiday Hidaka Corp.

     10,898          169,705  

HIS Co., Ltd.(a)

     8,400          124,266  

Ichibanya Co., Ltd.(a)

     7,236          318,254  

KOMEDA Holdings Co., Ltd.

     14,000          237,345  

Koshidaka Holdings Co., Ltd.

     8,600          33,161  

Kura Sushi, Inc.(a)

     2,700          131,140  

Kyoritsu Maintenance Co., Ltd.

     3,800          129,091  

MOS Food Services, Inc.

     6,700          184,695  

Ohsho Food Service Corp.

     4,400          244,705  

Plenus Co., Ltd.

     17,868          296,958  

Renaissance, Inc.

     4,300          39,897  

Resorttrust, Inc.

     36,608          473,357  

Round One Corp.(a)

     14,837          107,133  

Royal Holdings Co., Ltd.(a)

     3,700          64,270  

Saizeriya Co., Ltd.

     3,800          73,369  

SFP Holdings Co., Ltd.(a)

     3,800          54,912  

St. Marc Holdings Co., Ltd.

     10,800          166,277  

Sushiro Global Holdings Ltd.

     14,600          321,137  

Tokyo Dome Corp.(a)

     25,000          179,126  

Tokyotokeiba Co., Ltd.

     4,742          158,015  

Tosho Co., Ltd.

     1,900          22,472  

Yoshinoya Holdings Co., Ltd.

     7,400          152,616  

Zensho Holdings Co., Ltd.(a)

     13,600          274,307  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       4,313,631  
       

 

 

 

Household Durables - 4.3%

 

Casio Computer Co., Ltd.

     108,600          1,882,393  

Cleanup Corp.

     22,700          120,144  

ES-Con Japan Ltd.(a)

     40,800          308,595  

FJ Next Co., Ltd.(a)

     14,400          114,522  

France Bed Holdings Co., Ltd.

     800          6,259  

Fujitsu General Ltd.(a)

     21,900          448,008  

Haseko Corp.

     264,400          3,328,129  

Hinokiya Group Co., Ltd.(a)

     8,200          124,803  

Hoosiers Holdings(a)

     33,500          164,573  

JVCKenwood Corp.

     52,200          78,867  

Ki-Star Real Estate Co., Ltd.(a)

     10,900          172,363  

Nihon House Holdings Co., Ltd.(a)

     39,200          99,558  

Pressance Corp.

     19,000          208,694  

Sanei Architecture Planning Co., Ltd.(a)

     10,900          131,344  

Sangetsu Corp.

     20,700          292,220  

Space Value Holdings Co., Ltd.

     40,400          131,065  

Starts Corp., Inc.

     17,900          366,346  

Sumitomo Forestry Co., Ltd.

     69,400          870,355  

Tama Home Co., Ltd.(a)

     14,900          169,461  

Tamron Co., Ltd.

     10,866          187,235  

Toa Corp.

     10,852          73,128  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Token Corp.

     5,200        $ 338,842  

Zojirushi Corp.(a)

     22,600          285,315  
       

 

 

 
Total Household Durables           9,902,219  
       

 

 

 

Household Products - 0.2%

       

Earth Corp.(a)

     5,800          441,377  

ST Corp.

     3,600          57,361  
       

 

 

 
Total Household Products           498,738  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

       

eRex Co., Ltd.

     6,300          82,455  

West Holdings Corp.(a)

     11,590          234,625  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           317,080  
       

 

 

 

Industrial Conglomerates - 0.5%

       

Mie Kotsu Group Holdings, Inc.

     25,000          109,144  

Nisshinbo Holdings, Inc.(a)

     69,600          503,203  

TOKAI Holdings Corp.

     46,700          430,271  
       

 

 

 
Total Industrial Conglomerates           1,042,618  
       

 

 

 

Interactive Media & Services - 0.7%

       

Dip Corp.

     21,300          430,600  

LIFULL Co., Ltd.

     17,100          67,047  

Mixi, Inc.

     52,100          919,000  

MTI Ltd.

     17,400          102,737  
       

 

 

 
Total Interactive Media & Services           1,519,384  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

       

ASKUL Corp.

     8,965          286,687  

Belluna Co., Ltd.

     23,684          133,035  
       

 

 

 
Total Internet & Direct Marketing Retail           419,722  
       

 

 

 

IT Services - 2.4%

       

Comture Corp.

     3,700          95,651  

Digital Garage, Inc.

     3,900          123,993  

DTS Corp.

     11,782          242,880  

Future Corp.

     10,900          173,778  

GMO Internet, Inc.(a)

     22,672          625,616  

Ines Corp.

     7,400          93,627  

Infocom Corp.

     6,800          185,939  

Infomart Corp.

     16,500          113,788  

Information Services International-Dentsu Ltd.

     7,800          362,219  

Itfor, Inc.(a)

     12,800          90,289  

JBCC Holdings, Inc.(a)

     7,100          98,124  

Kanematsu Electronics Ltd.

     10,900          386,958  

LAC Co., Ltd.

     3,800          40,999  

Mitsubishi Research Institute, Inc.

     3,700          147,643  

NEC Networks & System Integration Corp.

     53,737          1,091,825  

NET One Systems Co., Ltd.

     13,058          435,125  

NS Solutions Corp.

     17,980          490,811  

NSD Co., Ltd.

     21,500          366,487  

TDC Soft, Inc.(a)

     8,300          76,703  

TechMatrix Corp.

     7,600          131,733  

Transcosmos, Inc.

     9,000          207,888  
       

 

 

 
Total IT Services             5,582,076  
       

 

 

 

Leisure Products - 0.5%

       

Furyu Corp.

     11,300          108,407  

GLOBERIDE, Inc.

     3,800          71,220  

Heiwa Corp.

     44,600          744,953  

Mizuno Corp.

     6,123          117,596  

Tomy Co., Ltd.

     23,100          181,999  
       

 

 

 

Total Leisure Products

          1,224,175  
       

 

 

 

Life Sciences Tools & Services - 0.0%

       
EPS Holdings, Inc.      8,500          81,230  
       

 

 

 

Machinery - 6.9%

       

Aichi Corp.

     26,200          180,438  

Aida Engineering Ltd.

     32,100          216,906  

Anest Iwata Corp.

     10,600          82,532  

Asahi Diamond Industrial Co., Ltd.

     13,700          62,224  

Bando Chemical Industries Ltd.

     17,993          109,074  

CKD Corp.

     18,641          329,330  

DMG Mori Co., Ltd.(a)

     41,300          500,339  

Ebara Corp.(a)

     21,700          507,879  

Fujitec Co., Ltd.

     28,361          520,243  

Furukawa Co., Ltd.

     18,300          185,739  

Giken Ltd.

     4,900          230,727  

Glory Ltd.

     15,800          358,808  

Harmonic Drive Systems, Inc.

     9,600          525,893  

Hirata Corp.

     3,500          182,648  

Hitachi Zosen Corp.

     67,600          246,251  

Hokuetsu Industries Co., Ltd.

     10,618          101,175  

Hosokawa Micron Corp.

     3,800          201,122  

Iwaki Co., Ltd.(a)

     6,700          66,326  

Japan Steel Works Ltd. (The)

     25,104          356,252  

Juki Corp.

     14,400          73,678  

Kato Works Co., Ltd.(a)

     9,500          107,341  

Kito Corp.

     9,800          122,721  

Kitz Corp.

     32,089          204,339  

Kurita Water Industries Ltd.

     24,000          665,375  

Kyokuto Kaihatsu Kogyo Co., Ltd.

     13,280          161,376  

Makino Milling Machine Co., Ltd.

     5,715          174,811  

Max Co., Ltd.

     18,000          253,770  

Meidensha Corp.

     12,400          200,565  

METAWATER Co., Ltd.

     4,900          224,823  

Mitsubishi Logisnext Co., Ltd.

     11,000          96,862  

Mitsuboshi Belting Ltd.

     10,946          171,467  

Morita Holdings Corp.

     10,805          188,488  

Nabtesco Corp.(a)

     32,700          1,006,294  

Nachi-Fujikoshi Corp.(a)

     6,400          201,103  

Nikkiso Co., Ltd.(a)

     10,900          103,660  

Nippon Thompson Co., Ltd.

     25,000          78,324  

Nissei ASB Machine Co., Ltd.(a)

     3,800          113,065  

Nissei Plastic Industrial Co., Ltd.(a)

     10,500          79,807  

Nitta Corp.

     9,200          199,716  

Nitto Kohki Co., Ltd.

     6,200          102,352  

Nittoku Co., Ltd.(a)

     3,600          100,774  

Noritake Co., Ltd.

     3,800          123,984  

NTN Corp.

     272,800          543,653  

Obara Group, Inc.(a)

     5,779          175,162  

Oiles Corp.

     11,200          145,029  

OKUMA Corp.

     8,370          357,656  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Organo Corp.

     3,400        $ 183,418  

OSG Corp.

     20,800          318,117  

Pegasus Sewing Machine Manufacturing Co., Ltd.

     14,600          43,441  

Rheon Automatic Machinery Co., Ltd.

     3,800          43,500  

Ryobi Ltd.

     10,800          120,528  

Shibaura Machine Co., Ltd.

     10,861          217,150  

Shibuya Corp.

     5,500          142,898  

Shima Seiki Manufacturing Ltd.

     5,100          72,611  

Shinmaywa Industries Ltd.

     36,085          337,821  

Sodick Co., Ltd.(a)

     17,900          132,070  

Star Micronics Co., Ltd.

     17,934          199,313  

Tadano Ltd.(a)

     31,300          260,821  

Takeuchi Manufacturing Co., Ltd.(a)

     12,900          214,034  

Takuma Co., Ltd.

     13,500          185,823  

THK Co., Ltd.(a)

     48,600          1,200,078  

Tocalo Co., Ltd.

     25,000          268,341  

Torishima Pump Manufacturing Co., Ltd.

     10,800          80,085  

Tsubaki Nakashima Co., Ltd.(a)

     20,600          160,584  

Tsubakimoto Chain Co.

     12,845          311,228  

Tsugami Corp.(a)

     17,900          149,160  

Union Tool Co.(a)

     3,900          95,074  

YAMABIKO Corp.

     20,300          169,159  

Yushin Precision Equipment Co., Ltd.(a)

     8,400          55,515  
       

 

 

 
Total Machinery             15,900,870  
       

 

 

 

Marine - 0.5%

       

Iino Kaiun Kaisha Ltd.(a)

     53,400          168,290  

Japan Transcity Corp.(a)

     10,600          49,618  

Mitsui OSK Lines Ltd.

     25,000          442,137  

Nippon Yusen K.K.

     26,000          365,352  

NS United Kaiun Kaisha Ltd.

     15,000          206,748  
       

 

 

 
Total Marine           1,232,145  
       

 

 

 

Media - 0.7%

       

AOI TYO Holdings, Inc.(a)

     16,500          67,294  

FAN Communications, Inc.

     33,400          138,696  

Gakken Holdings Co., Ltd.

     7,100          95,294  

Intage Holdings, Inc.

     10,500          85,647  

SKY Perfect JSAT Holdings, Inc.

     182,200          675,534  

Tow Co., Ltd.(a)

     21,500          75,131  

Tv Tokyo Holdings Corp.(a)

     4,900          107,824  

ValueCommerce Co., Ltd.(a)

     3,800          101,794  

Wowow, Inc.

     10,900          244,703  

Zenrin Co., Ltd.

     6,680          75,106  
       

 

 

 
Total Media           1,667,023  
       

 

 

 

Metals & Mining - 1.8%

       

Asahi Holdings, Inc.

     27,600          730,133  

Daido Steel Co., Ltd.(a)

     15,900          487,088  

Daiki Aluminium Industry Co., Ltd.

     24,400          128,236  

Dowa Holdings Co., Ltd.

     20,200          612,263  

Godo Steel Ltd.

     8,800          149,188  

Hakudo Co., Ltd.(a)

     10,898          140,108  

Kyoei Steel Ltd.

     12,314          147,355  

Mitsui Mining & Smelting Co., Ltd.

     20,200          409,673  

Nippon Light Metal Holdings Co., Ltd.

     266,600          464,576  

Nippon Yakin Kogyo Co., Ltd.

     5,510          81,666  

Pacific Metals Co., Ltd.(a)

     6,600          93,783  

Toho Titanium Co., Ltd.(a)

     10,900          65,268  

Tokyo Steel Manufacturing Co., Ltd.

     32,200          185,049  

Topy Industries Ltd.(a)

     10,900          123,362  

UACJ Corp.

     20,363          363,905  
       

 

 

 

Total Metals & Mining

          4,181,653  
       

 

 

 

Multiline Retail - 1.1%

       

H2O Retailing Corp.

     48,900          326,347  

Izumi Co., Ltd.

     16,400          518,367  

J. Front Retailing Co., Ltd.

     99,700          663,527  

Seria Co., Ltd.

     17,800          632,739  

Takashimaya Co., Ltd.(a)

     43,300          361,218  
       

 

 

 

Total Multiline Retail

          2,502,198  
       

 

 

 

Oil, Gas & Consumable Fuels - 0.8%

       

Cosmo Energy Holdings Co., Ltd.

     39,300          571,915  

Itochu Enex Co., Ltd.

     60,381          488,040  

Iwatani Corp.

     10,933          382,049  

Sala Corp.

     41,600          218,633  

San-Ai Oil Co., Ltd.

     25,016          225,384  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          1,886,021  
       

 

 

 

Paper & Forest Products - 0.4%

       

Daiken Corp.

     10,900          182,669  

Daio Paper Corp.(a)

     17,978          239,962  

Hokuetsu Corp.

     46,432          164,407  

Nippon Paper Industries Co., Ltd.

     20,800          290,739  
       

 

 

 

Total Paper & Forest Products

          877,777  
       

 

 

 

Personal Products - 0.4%

       

Mandom Corp.

     13,206          242,980  

Milbon Co., Ltd.

     3,600          171,516  

Noevir Holdings Co., Ltd.

     13,100          559,165  
       

 

 

 

Total Personal Products

          973,661  
       

 

 

 

Pharmaceuticals - 1.9%

       

Fuji Pharma Co., Ltd.

     10,500          113,385  

JCR Pharmaceuticals Co., Ltd.

     2,200          230,227  

Kaken Pharmaceutical Co., Ltd.

     17,400          888,668  

KYORIN Holdings, Inc.

     33,485          685,002  

Mochida Pharmaceutical Co., Ltd.

     10,522          391,094  

Nichi-iko Pharmaceutical Co., Ltd.

     18,100          218,606  

Sawai Pharmaceutical Co., Ltd.

     11,424          586,633  

Seikagaku Corp.

     18,000          188,868  

Torii Pharmaceutical Co., Ltd.

     6,800          195,393  

Towa Pharmaceutical Co., Ltd.

     8,200          151,482  

Tsumura & Co.

     18,400          480,956  

ZERIA Pharmaceutical Co., Ltd.(a)

     10,900          202,168  
       

 

 

 
Total Pharmaceuticals           4,332,482  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Professional Services - 1.8%

       

Altech Corp.

     11,760        $ 207,654  

BayCurrent Consulting, Inc.

     2,700          224,239  

Benefit One, Inc.

     23,200          465,570  

BeNEXT Group, Inc.(a)

     10,700          93,229  

en-japan, Inc.

     8,100          199,412  

FULLCAST Holdings Co., Ltd.

     6,700          88,683  

Funai Soken Holdings, Inc.(a)

     8,510          191,285  

Gakujo Co., Ltd.

     4,500          49,970  

IR Japan Holdings Ltd.(a)

     2,900          302,943  

JAC Recruitment Co., Ltd.

     10,900          115,380  

Link And Motivation, Inc.(a)

     14,800          53,090  

Meitec Corp.

     10,700          514,743  

Nisso Corp.(a)

     3,900          23,859  

Nomura Co., Ltd.

     25,000          207,860  

Outsourcing, Inc.(a)

     20,100          126,691  

Quick Co., Ltd.

     4,100          43,780  

SMS Co., Ltd.

     3,800          85,133  

Space Co., Ltd.(a)

     14,200          127,673  

Tanseisha Co., Ltd.

     18,100          125,828  

TechnoPro Holdings, Inc.

     7,900          450,341  

World Holdings Co., Ltd.(a)

     8,400          132,908  

YAMADA Consulting Group Co., Ltd.(a)

     5,300          65,928  

Yumeshin Holdings Co., Ltd.(a)

     36,700          200,364  
       

 

 

 
Total Professional Services           4,096,563  
       

 

 

 

Real Estate Management & Development - 2.5%

       

Daibiru Corp.

     29,100          265,686  

Dear Life Co., Ltd.

     37,400          174,373  

Goldcrest Co., Ltd.

     12,900          176,368  

Heiwa Real Estate Co., Ltd.

     10,868          310,270  

Ichigo, Inc.(a)

     132,300          331,103  

Japan Property Management Center Co., Ltd.

     10,700          117,429  

Katitas Co., Ltd.

     11,400          263,642  

Keihanshin Building Co., Ltd.

     18,800          241,698  

Kenedix, Inc.

     38,700          190,478  

Mugen Estate Co., Ltd.(a)

     21,200          102,183  

Open House Co., Ltd.

     34,000          1,162,905  

Raysum Co., Ltd.(a)

     30,300          266,250  

SAMTY Co., Ltd.

     21,800          275,821  

Shinoken Group Co., Ltd.(a)

     19,000          152,338  

Star Mica Holdings Co., Ltd.(a)

     5,300          66,271  

Sun Frontier Fudousan Co., Ltd.

     23,300          184,439  

Takara Leben Co., Ltd.

     64,000          213,561  

TOC Co., Ltd.(a)

     18,000          113,621  

Tokyo Tatemono Co., Ltd.(a)

     83,300          954,338  

Tosei Corp.

     18,700          197,079  
       

 

 

 
Total Real Estate Management & Development           5,759,853  
       

 

 

 

Road & Rail - 1.4%

       

Fukuyama Transporting Co., Ltd.(a)

     10,111          353,794  

Hamakyorex Co., Ltd.

     3,800          109,366  

Ichinen Holdings Co., Ltd.

     11,400          126,802  

Maruzen Showa Unyu Co., Ltd.

     4,000          123,836  

Nankai Electric Railway Co., Ltd.

     10,700          244,577  

Nikkon Holdings Co., Ltd.

     17,960          356,919  

Nishi-Nippon Railroad Co., Ltd.(a)

     10,800          293,112  

Sakai Moving Service Co., Ltd.

     3,200          162,840  

Seino Holdings Co., Ltd.

     46,300          605,116  

Senko Group Holdings Co., Ltd.

     50,756          376,842  

Sotetsu Holdings, Inc.

     18,000          480,178  
       

 

 

 

Total Road & Rail

          3,233,382  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.1%

       

Ferrotec Holdings Corp.

     17,500          105,274  

Japan Material Co., Ltd.

     10,900          170,747  

Lasertec Corp.

     11,200          1,054,753  

Micronics Japan Co., Ltd.

     10,800          113,921  

Mimasu Semiconductor Industry Co., Ltd.

     7,527          161,514  

Optorun Co., Ltd.

     12,600          292,912  

Sanken Electric Co., Ltd.

     3,800          74,637  

SCREEN Holdings Co., Ltd.

     14,700          685,369  

Shibaura Mechatronics Corp.

     3,800          100,032  

Shindengen Electric Manufacturing Co., Ltd.

     3,800          75,623  

Shinko Electric Industries Co., Ltd.

     45,253          612,825  

Tokyo Seimitsu Co., Ltd.

     25,000          797,145  

Ulvac, Inc.(a)

     18,000          518,886  

Yamaichi Electronics Co., Ltd.

     12,900          167,879  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          4,931,517  
       

 

 

 

Software - 0.5%

       

Broadleaf Co., Ltd.(a)

     24,000          117,236  

Computer Engineering & Consulting Ltd.

     5,200          81,939  

Digital Arts, Inc.

     1,100          88,706  

Fuji Soft, Inc.

     3,300          130,458  

Fukui Computer Holdings, Inc.

     3,800          96,475  

Miroku Jyoho Service Co., Ltd.

     3,800          79,603  

SRA Holdings

     10,900          241,369  

Systena Corp.

     12,300          162,009  

UNITED, Inc.

     11,700          124,608  
       

 

 

 

Total Software

            1,122,403  
       

 

 

 

Specialty Retail - 4.5%

       

Adastria Co., Ltd.

     10,700          170,292  

Alpen Co., Ltd.(a)

     16,800          260,210  

AOKI Holdings, Inc.

     53,654          310,331  

Aoyama Trading Co., Ltd.

     39,400          267,329  

Arcland Sakamoto Co., Ltd.

     10,916          190,424  

Autobacs Seven Co., Ltd.

     35,400          445,597  

Bic Camera, Inc.

     51,300          543,028  

Chiyoda Co., Ltd.

     20,291          222,499  

DCM Holdings Co., Ltd.(a)

     46,445          532,104  

EDION Corp.

     41,939          424,891  

Geo Holdings Corp.

     13,300          166,797  

Honeys Holdings Co., Ltd.

     9,100          96,664  

IDOM, Inc.

     50,660          233,378  

JINS Holdings, Inc.

     3,400          206,424  

Joshin Denki Co., Ltd.

     9,500          190,379  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

Investments

   Shares        Value  

Joyful Honda Co., Ltd.(a)

     25,100        $ 330,370  

K’s Holdings Corp.

     83,396          1,134,776  

Kohnan Shoji Co., Ltd.

     10,000          314,223  

Komeri Co., Ltd.

     12,737          325,376  

Nishimatsuya Chain Co., Ltd.

     23,700          243,843  

Nojima Corp.

     11,000          277,434  

PAL GROUP Holdings Co., Ltd.

     14,600          175,928  

PC Depot Corp.(a)

     18,300          128,915  

Sac’s Bar Holdings, Inc.

     18,100          100,998  

Sanrio Co., Ltd.(a)

     14,642          226,379  

Shimachu Co., Ltd.

     18,864          523,160  

Shimamura Co., Ltd.

     10,700          724,012  

T-Gaia Corp.

     36,400          685,589  

United Arrows Ltd.

     8,329          140,663  

VT Holdings Co., Ltd.

     71,800          234,264  

World Co., Ltd.

     10,800          164,075  

Xebio Holdings Co., Ltd.

     17,900          139,205  

Yellow Hat Ltd.

     17,300          237,968  
       

 

 

 
Total Specialty Retail           10,367,525  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.8%

       

Elecom Co., Ltd.

     10,200          497,307  

Maxell Holdings Ltd.

     12,000          111,675  

MCJ Co., Ltd.

     34,800          276,116  

Riso Kagaku Corp.

     15,900          219,595  

Roland DG Corp.

     4,200          47,962  

Toshiba TEC Corp.

     11,900          454,447  

Wacom Co., Ltd.

     36,311          184,778  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           1,791,880  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.4%

       

Asics Corp.(a)

     46,800          531,833  

Baroque Japan Ltd.(a)

     24,300          150,460  

Fujibo Holdings, Inc.

     5,100          153,872  

Goldwin, Inc.

     3,600          234,917  

Gunze Ltd.

     5,883          218,121  

Japan Wool Textile Co., Ltd. (The)

     32,225          319,009  

Kurabo Industries Ltd.

     10,876          227,934  

Morito Co., Ltd.(a)

     9,200          56,538  

Onward Holdings Co., Ltd.

     80,033          235,904  

Seiko Holdings Corp.(a)

     18,000          284,970  

Seiren Co., Ltd.

     17,911          225,952  

Wacoal Holdings Corp.

     25,100          463,682  

Yondoshi Holdings, Inc.

     10,900          179,234  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           3,282,426  
       

 

 

 

Thrifts & Mortgage Finance - 0.1%

       
Aruhi Corp.(a)      10,900          154,177  
       

 

 

 

Trading Companies & Distributors - 2.4%

       

Advan Co., Ltd.

     18,000          223,571  

Alconix Corp.(a)

     10,900          117,502  

Gecoss Corp.

     25,100          215,439  

Hanwa Co., Ltd.

     24,822          453,484  

Inaba Denki Sangyo Co., Ltd.

     19,888          442,795  

Inabata & Co., Ltd.

     25,041          301,973  

Kamei Corp.

     11,000          103,898  

Kanaden Corp.

     10,900          130,333  

Kanamoto Co., Ltd.

     10,828          236,362  

Kanematsu Corp.

     43,700          521,719  

Kokusai Pulp & Paper Co., Ltd.(a)

     24,200          63,032  

Nagase & Co., Ltd.

     34,204          425,786  

Nichiden Corp.

     10,900          238,540  

Nippon Steel Trading Corp.

     18,000          566,436  

Nishio Rent All Co., Ltd.

     7,600          156,600  

Onoken Co., Ltd.

     11,400          129,549  

Sanyo Trading Co., Ltd.

     15,000          139,732  

Trusco Nakayama Corp.

     10,900          282,086  

Wakita & Co., Ltd.

     18,000          154,665  

Yamazen Corp.

     38,106          320,714  

Yuasa Trading Co., Ltd.

     10,500          282,148  
       

 

 

 

Total Trading Companies & Distributors

          5,506,364  
       

 

 

 

Transportation Infrastructure - 0.5%

       

Japan Airport Terminal Co., Ltd.

     8,300          353,126  

Kamigumi Co., Ltd.

     25,100          491,833  

Mitsubishi Logistics Corp.

     13,600          350,321  
       

 

 

 

Total Transportation Infrastructure

          1,195,280  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $276,726,404)

            229,074,891  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       
WisdomTree Japan Hedged Equity Fund(a)(b)
(Cost: $417,221)
     8,583          403,573  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.5%

       

United States - 6.5%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $15,036,512)
     15,036,512          15,036,512  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 106.3%

(Cost: $292,180,137)

          244,514,976  

Other Assets less Liabilities - (6.3)%

          (14,584,665
       

 

 

 

NET ASSETS - 100.0%

        $ 229,930,311  
       

 

 

 

 

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $32,026,616 and the total market value of the collateral held by the Fund was $33,751,286. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,714,774.

(b)

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree Japan Hedged Equity Fund

   $ 2,315,089      $ 1,897,061      $ 3,674,533      $ (305,403   $ 171,359      $ 403,573      $ 22,649  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan SmallCap Dividend Fund (DFJ)

June 30, 2020

 

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
 

Canadian Imperial Bank of Commerce

     7/1/2020          116,004       USD          12,500,000       JPY        $ 140        $ —    
                     

 

 

      

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 229,074,891      $ —        $ —        $ 229,074,891  

Exchange-Traded Fund

     403,573        —          —          403,573  

Investment of Cash Collateral for Securities Loaned

     —          15,036,512        —          15,036,512  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 229,478,464      $ 15,036,512      $ —        $ 244,514,976  
  

 

 

    

 

 

    

 

 

    

 

 

 
Financial Derivative Instruments            

Foreign Currency Contracts1

     —          140        —          140  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total - Net    $ 229,478,464      $ 15,036,652      $ —        $ 244,515,116  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

1  

Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree Modern Tech Platforms Fund (PLAT)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

Argentina - 2.2%

       
MercadoLibre, Inc.*      73        $ 71,961  
       

 

 

 

Canada - 1.2%

       
Ritchie Bros Auctioneers, Inc.      964          39,379  
       

 

 

 

China - 17.8%

       

51job, Inc. ADR*

     385          27,639  

58.com, Inc. ADR*

     505          27,240  

Alibaba Group Holding Ltd. ADR*

     195          42,062  

Autohome, Inc. ADR

     305          23,028  

Baidu, Inc. ADR*

     215          25,776  

Bilibili, Inc. ADR*(a)

     2,014          93,288  

DouYu International Holdings Ltd. ADR*(a)

     5,756          66,424  

HUYA, Inc. ADR*(a)

     1,496          27,930  

JOYY, Inc. ADR*(a)

     425          37,634  

Momo, Inc. ADR

     1,046          18,284  

Pinduoduo, Inc. ADR*

     1,558          133,739  

Qutoutiao, Inc. ADR*(a)

     5,061          15,082  

Trip.com Group Ltd. ADR*

     824          21,358  

Weibo Corp. ADR*(a)

     524          17,606  
       

 

 

 
Total China           577,090  
       

 

 

 

France - 1.2%

       
Adevinta ASA*      3,749          37,657  
       

 

 

 

Germany - 7.0%

       

CTS Eventim AG & Co. KGaA*

     686          28,508  

Delivery Hero SE*(b)

     750          76,621  

Deutsche Boerse AG

     265          47,934  

TeamViewer AG*(b)

     1,379          75,273  
       

 

 

 
Total Germany           228,336  
       

 

 

 

India - 0.7%

       
MakeMyTrip Ltd.*(a)      1,388          21,264  
       

 

 

 

Ireland - 0.0%

       
Flutter Entertainment PLC*      11          1,429  
       

 

 

 

Japan - 3.0%

       

LINE Corp. ADR*(a)

     1,020          51,071  

Sony Corp. ADR(a)

     675          46,663  
       

 

 

 
Total Japan           97,734  
       

 

 

 

Netherlands - 1.4%

       
Just Eat Takeaway.com N.V.*(b)      420          43,757  
       

 

 

 

Russia - 1.4%

       
Yandex N.V. Class A*(a)      936          46,819  
       

 

 

 

United Kingdom - 3.5%

       

Farfetch Ltd. Class A*(a)

     1,434          24,765  

London Stock Exchange Group PLC

     535          55,250  

Rightmove PLC

     5,089          34,333  
       

 

 

 
Total United Kingdom           114,348  
       

 

 

 

United States - 60.5%

       

Alphabet, Inc. Class A*

     29          41,123  

Amazon.com, Inc.*

     19          52,418  

American Express Co.

     309          29,417  

Anaplan, Inc.*

     911          41,277  

ANGI Homeservices, Inc. Class A*(a)

     1,990          24,178  

Apple, Inc.

     179          65,299  

Atlassian Corp. PLC Class A*

     307          55,343  

BGC Partners, Inc. Class A

     6,462          17,706  

Booking Holdings, Inc.*

     20          31,847  

Cargurus, Inc.*

     879          22,283  

CBOE Global Markets, Inc.

     349          32,555  

Chegg, Inc.*(a)

     983          66,117  

CME Group, Inc.

     199          32,345  

Copart, Inc.*

     525          43,717  

CoStar Group, Inc.*

     71          50,457  

Coupa Software, Inc.*(a)

     343          95,025  

Dropbox, Inc. Class A*

     1,442          31,392  

eBay, Inc.

     924          48,464  

Etsy, Inc.*

     513          54,496  

Expedia Group, Inc.

     268          22,030  

Facebook, Inc. Class A*

     183          41,554  

GrubHub, Inc.*

     540          37,962  

IAA, Inc.*

     628          24,222  

Intercontinental Exchange, Inc.

     437          40,029  

KAR Auction Services, Inc.(a)

     658          9,054  

LendingTree, Inc.*(a)

     95          27,505  

Lyft, Inc. Class A*(a)

     577          19,047  

MarketAxess Holdings, Inc.

     128          64,118  

MasterCard, Inc. Class A

     141          41,694  

Match Group, Inc.*(a)

     576          61,661  

Microsoft Corp.

     273          55,558  

Nasdaq, Inc.

     384          45,876  

PayPal Holdings, Inc.*

     315          54,882  

Pinterest, Inc. Class A*

     1,156          25,628  

salesforce.com, Inc.*

     215          40,276  

Slack Technologies, Inc. Class A*(a)

     1,742          54,159  

Snap, Inc. Class A*

     3,224          75,732  

Teladoc Health, Inc.*(a)

     622          118,702  

TripAdvisor, Inc.

     684          13,003  

Twitter, Inc.*

     887          26,424  

Uber Technologies, Inc.*

     1,472          45,750  

Visa, Inc. Class A

     217          41,918  

Yelp, Inc.*

     895          20,701  

Zillow Group, Inc. Class A*

     1,071          61,561  

Zynga, Inc. Class A*

     6,227          59,406  
       

 

 

 
Total United States             1,963,911  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,641,966)

          3,243,685  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree Modern Tech Platforms Fund (PLAT)

June 30, 2020

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 15.5%

       

United States - 15.5%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $504,554)
     504,554        $ 504,554  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 115.4%

(Cost: $3,146,520)

            3,748,239  

Other Assets less Liabilities - (15.4)%

          (500,475
       

 

 

 
NET ASSETS - 100.0%         $ 3,247,764  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $718,673 and the total market value of the collateral held by the Fund was $737,201. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $232,647.

(b) 

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

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 3,243,685      $ —        $ —        $ 3,243,685  

Investment of Cash Collateral for Securities Loaned

     —          504,554        —          504,554  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 3,243,685      $ 504,554      $ —        $ 3,748,239  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

United States - 99.6%

 

Aerospace & Defense - 0.8%

 

Lockheed Martin Corp.      12,451        $ 4,543,619  
       

 

 

 

Air Freight & Logistics - 2.1%

 

C.H. Robinson Worldwide, Inc.

     68,198          5,391,734  

United Parcel Service, Inc. Class B(a)

     52,996          5,892,095  
       

 

 

 

Total Air Freight & Logistics

 

       11,283,829  
       

 

 

 

Biotechnology - 4.7%

 

AbbVie, Inc.

     120,289          11,809,974  

Amgen, Inc.

     20,461          4,825,931  

Gilead Sciences, Inc.

     111,841          8,605,047  
       

 

 

 

Total Biotechnology

 

       25,240,952  
       

 

 

 

Chemicals - 5.3%

 

Air Products & Chemicals, Inc.

     16,684          4,028,519  

Celanese Corp.

     31,162          2,690,527  

Corteva, Inc.

     147,923          3,962,857  

Dow, Inc.

     193,215          7,875,443  

Eastman Chemical Co.

     84,308          5,871,209  

International Flavors & Fragrances, Inc.

     31,086          3,806,792  
       

 

 

 

Total Chemicals

 

       28,235,347  
       

 

 

 

Communications Equipment - 1.2%

 

Cisco Systems, Inc.      133,883          6,244,303  
       

 

 

 

Containers & Packaging - 3.3%

 

International Paper Co.

     187,225          6,592,192  

Packaging Corp. of America

     49,851          4,975,130  

WestRock Co.

     221,777          6,267,418  
       

 

 

 

Total Containers & Packaging

 

       17,834,740  
       

 

 

 

Distributors - 0.9%

 

Genuine Parts Co.      54,537          4,742,538  
       

 

 

 

Diversified Telecommunication Services - 4.8%

 

AT&T, Inc.

     279,965          8,463,342  

CenturyLink, Inc.(a)

     996,074          9,990,622  

Verizon Communications, Inc.

     131,767          7,264,315  
       

 

 

 

Total Diversified Telecommunication Services

 

         25,718,279  
       

 

 

 

Electric Utilities - 8.1%

 

Avangrid, Inc.

     144,420          6,062,752  

Duke Energy Corp.

     93,365          7,458,930  

Edison International

     95,924          5,209,632  

Exelon Corp.

     146,564          5,318,807  

FirstEnergy Corp.

     134,161          5,202,764  

PPL Corp.

     266,936          6,897,626  

Southern Co. (The)

     129,189          6,698,450  
       

 

 

 

Total Electric Utilities

 

       42,848,961  
       

 

 

 

Electrical Equipment - 0.8%

 

Emerson Electric Co.      69,871          4,334,098  
       

 

 

 

Energy Equipment & Services - 1.5%

 

Baker Hughes Co.

     266,324          4,098,726  

Halliburton Co.

     280,713          3,643,655  
       

 

 

 

Total Energy Equipment & Services

 

       7,742,381  
       

 

 

 

Entertainment - 0.3%

 

Activision Blizzard, Inc.      22,633          1,717,845  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 11.4%

 

Healthpeak Properties, Inc.

     258,151          7,114,642  

Host Hotels & Resorts, Inc.

     501,033          5,406,146  

Medical Properties Trust, Inc.

     495,147          9,308,764  

Simon Property Group, Inc.(a)

     75,518          5,163,921  

Ventas, Inc.

     192,196          7,038,218  

VICI Properties, Inc.

     388,429          7,842,381  

Vornado Realty Trust(a)

     122,797          4,692,073  

W.P. Carey, Inc.

     126,276          8,542,571  

Welltower, Inc.

     102,860          5,323,005  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       60,431,721  
       

 

 

 

Food & Staples Retailing - 0.8%

 

Walgreens Boots Alliance, Inc.      104,119          4,413,604  
       

 

 

 

Food Products - 7.2%

 

Archer-Daniels-Midland Co.

     141,882          5,661,092  

General Mills, Inc.

     139,821          8,619,965  

J.M. Smucker Co. (The)

     64,755          6,851,726  

Kellogg Co.(a)

     103,693          6,849,960  

Kraft Heinz Co. (The)

     325,872          10,392,058  
       

 

 

 

Total Food Products

 

       38,374,801  
       

 

 

 

Health Care Providers & Services - 2.1%

 

Cardinal Health, Inc.

     127,920          6,676,145  

CVS Health Corp.

     70,783          4,598,771  
       

 

 

 

Total Health Care Providers & Services

 

       11,274,916  
       

 

 

 

Hotels, Restaurants & Leisure - 0.9%

 

McDonald’s Corp.      25,567          4,716,344  
       

 

 

 

Household Products - 1.2%

 

Kimberly-Clark Corp.      43,615          6,164,980  
       

 

 

 

Industrial Conglomerates - 1.2%

 

3M Co.      39,438          6,151,934  
       

 

 

 

IT Services - 2.5%

 

International Business Machines Corp.

     70,483          8,512,232  

Western Union Co. (The)

     214,273          4,632,582  
       

 

 

 

Total IT Services

 

       13,144,814  
       

 

 

 

Leisure Products - 0.7%

 

Hasbro, Inc.      50,466          3,782,427  
       

 

 

 

Machinery - 2.8%

 

Caterpillar, Inc.

     38,387          4,855,955  

Cummins, Inc.

     30,804          5,337,101  

Illinois Tool Works, Inc.

     27,150          4,747,178  
       

 

 

 

Total Machinery

 

       14,940,234  
       

 

 

 

Media - 2.1%

 

Comcast Corp. Class A

     85,618          3,337,390  

Omnicom Group, Inc.(a)

     78,173          4,268,246  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2020

 

Investments

   Shares        Value  

Sirius XM Holdings, Inc.(a)

     216,967        $ 1,273,596  

ViacomCBS, Inc. Class B(a)

     90,703          2,115,194  
       

 

 

 

Total Media

 

       10,994,426  
       

 

 

 

Metals & Mining - 0.8%

 

Nucor Corp.      98,564          4,081,535  
       

 

 

 

Multi-Utilities - 3.9%

 

CenterPoint Energy, Inc.

     354,166          6,612,279  

Consolidated Edison, Inc.

     76,278          5,486,677  

Dominion Energy, Inc.

     107,161          8,699,330  
       

 

 

 

Total Multi-Utilities

 

       20,798,286  
       

 

 

 

Oil, Gas & Consumable Fuels - 9.9%

 

Chevron Corp.

     67,742          6,044,619  

Exxon Mobil Corp.

     144,765          6,473,891  

Kinder Morgan, Inc.

     495,341          7,514,323  

Marathon Petroleum Corp.

     116,943          4,371,329  

Occidental Petroleum Corp.

     426,317          7,801,601  

ONEOK, Inc.

     138,444          4,599,110  

Valero Energy Corp.

     78,771          4,633,310  

Williams Cos., Inc. (The)

     578,282          10,998,923  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       52,437,106  
       

 

 

 

Pharmaceuticals - 5.3%

 

Bristol-Myers Squibb Co.

     97,411          5,727,767  

Eli Lilly & Co.

     35,459          5,821,659  

Johnson & Johnson

     38,410          5,401,598  

Merck & Co., Inc.

     61,511          4,756,646  

Pfizer, Inc.

     191,355          6,257,308  
       

 

 

 

Total Pharmaceuticals

 

       27,964,978  
       

 

 

 

Semiconductors & Semiconductor Equipment - 3.6%

 

Broadcom, Inc.

     20,861          6,583,940  

Maxim Integrated Products, Inc.

     111,555          6,761,348  

Texas Instruments, Inc.

     46,418          5,893,694  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       19,238,982  
       

 

 

 

Specialty Retail - 2.0%

 

Best Buy Co., Inc.

     57,409          5,010,083  

Home Depot, Inc. (The)

     22,662          5,677,058  
       

 

 

 

Total Specialty Retail

 

       10,687,141  
       

 

 

 

Technology Hardware, Storage & Peripherals - 2.6%

 

Hewlett Packard Enterprise Co.

     370,930          3,609,149  

HP, Inc.

     339,196          5,912,186  

NetApp, Inc.

     98,346          4,363,612  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       13,884,947  
       

 

 

 

Tobacco - 3.7%

 

Altria Group, Inc.

     264,569          10,384,333  

Philip Morris International, Inc.

     130,824          9,165,530  
       

 

 

 

Total Tobacco

 

       19,549,863  
       

 

 

 

Trading Companies & Distributors - 1.1%

       
Fastenal Co.      131,137          5,617,909  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $599,619,594)

          529,137,840  
       

 

 

 

EXCHANGE-TRADED FUNDS - 0.0%

       

United States - 0.0%

       

WisdomTree U.S. LargeCap Dividend Fund(b)

     222          20,619  

WisdomTree U.S. MidCap Dividend Fund(b)

     727          20,603  
       

 

 

 

TOTAL EXCHANGE-TRADED FUNDS

(Cost: $36,645)

          41,222  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.2%

       

United States - 4.2%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)

(Cost: $22,485,532)

     22,485,532          22,485,532  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 103.8%

(Cost: $622,141,771)

          551,664,594  

Other Assets less Liabilities - (3.8)%

          (20,443,839
       

 

 

 

NET ASSETS - 100.0%

        $   531,220,755  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $27,755,536 and the total market value of the collateral held by the Fund was $28,226,708. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,741,176.

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Dividend ex-Financials Fund (DTN)

June 30, 2020

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change  in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. LargeCap Dividend Fund

   $ 633,841      $ 575,867      $ 1,287,543      $ (15,225   $ 113,679      $ 20,619      $ 6,485  

WisdomTree U.S. MidCap Dividend Fund

     540,677        673,545        1,307,574        (137,057     251,012        20,603        6,937  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

Total

   $ 1,174,518      $ 1,249,412      $ 2,595,117      $ (152,282   $ 364,691      $ 41,222      $ 13,422  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

    

 

 

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities   

Common Stocks

   $ 529,137,840      $ —        $ —        $ 529,137,840  

Exchange-Traded Funds

     41,222        —          —          41,222  

Investment of Cash Collateral for Securities Loaned

     —          22,485,532        —          22,485,532  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 529,179,062      $ 22,485,532      $ —        $ 551,664,594  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

 

United States - 99.9%

 

Air Freight & Logistics - 1.1%

 

C.H. Robinson Worldwide, Inc.

     1,510        $ 119,381  

Expeditors International of Washington, Inc.

     2,137          162,497  

United Parcel Service, Inc. Class B

     4,019          446,832  

XPO Logistics, Inc.*

     1,255          96,949  
       

 

 

 

Total Air Freight & Logistics

 

       825,659  
       

 

 

 

Airlines - 0.4%

 

Delta Air Lines, Inc.

     4,381          122,887  

Southwest Airlines Co.

     4,612          157,638  
       

 

 

 

Total Airlines

 

       280,525  
       

 

 

 

Auto Components - 0.3%

 

BorgWarner, Inc.

     4,191          147,942  

Gentex Corp.

     4,188          107,925  
       

 

 

 

Total Auto Components

 

       255,867  
       

 

 

 

Automobiles - 0.7%

 

General Motors Co.

     7,880          199,364  

Tesla, Inc.*

     340          367,135  
       

 

 

 

Total Automobiles

 

       566,499  
       

 

 

 

Banks - 1.8%

 

Citigroup, Inc.

     19,502          996,552  

Comerica, Inc.

     11,324          431,445  
       

 

 

 

Total Banks

 

       1,427,997  
       

 

 

 

Beverages - 1.7%

 

Boston Beer Co., Inc. (The) Class A*

     130          69,764  

Brown-Forman Corp. Class B

     2,792          177,739  

Coca-Cola Co. (The)

     10,397          464,538  

Molson Coors Beverage Co. Class B

     2,759          94,799  

PepsiCo, Inc.

     3,718          491,743  
       

 

 

 

Total Beverages

 

       1,298,583  
       

 

 

 

Biotechnology - 3.3%

 

AbbVie, Inc.

     4,574          449,075  

ACADIA Pharmaceuticals, Inc.*

     782          37,904  

Alexion Pharmaceuticals, Inc.*

     1,052          118,077  

Alnylam Pharmaceuticals, Inc.*(a)

     589          87,237  

Amgen, Inc.

     1,698          400,490  

Biogen, Inc.*

     803          214,843  

BioMarin Pharmaceutical, Inc.*

     1,601          197,467  

Emergent BioSolutions, Inc.*

     492          38,907  

Exelixis, Inc.*

     1,002          23,788  

Gilead Sciences, Inc.

     4,154          319,609  

Incyte Corp.*

     955          99,291  

Neurocrine Biosciences, Inc.*

     218          26,596  

Regeneron Pharmaceuticals, Inc.*

     393          245,095  

Sarepta Therapeutics, Inc.*(a)

     474          76,001  

Seattle Genetics, Inc.*

     445          75,614  

United Therapeutics Corp.*

     457          55,297  

Vertex Pharmaceuticals, Inc.*

     569          165,186  
       

 

 

 

Total Biotechnology

 

       2,630,477  
       

 

 

 

Building Products - 1.0%

 

A.O. Smith Corp.

     1,039          48,958  

Fortune Brands Home & Security, Inc.

     2,586          165,323  

Lennox International, Inc.

     634          147,716  

Masco Corp.

     5,165          259,334  

Trex Co., Inc.*

     1,471          191,333  
       

 

 

 

Total Building Products

 

       812,664  
       

 

 

 

Capital Markets - 3.1%

 

Ameriprise Financial, Inc.

     3,243          486,580  

CBOE Global Markets, Inc.

     927          86,471  

Houlihan Lokey, Inc.

     504          28,043  

LPL Financial Holdings, Inc.

     3,563          279,339  

MarketAxess Holdings, Inc.

     700          350,644  

Morgan Stanley

     18,218          879,929  

Morningstar, Inc.

     2,557          360,460  
       

 

 

 

Total Capital Markets

 

       2,471,466  
       

 

 

 

Chemicals - 1.0%

 

CF Industries Holdings, Inc.

     6,613          186,090  

NewMarket Corp.

     52          20,825  

Scotts Miracle-Gro Co. (The)

     1,426          191,754  

Sherwin-Williams Co. (The)

     663          383,114  
       

 

 

 

Total Chemicals

 

       781,783  
       

 

 

 

Commercial Services & Supplies - 0.7%

 

Cintas Corp.

     739          196,840  

MSA Safety, Inc.

     709          81,138  

Waste Management, Inc.

     2,802          296,760  
       

 

 

 

Total Commercial Services & Supplies

 

       574,738  
       

 

 

 

Communications Equipment - 1.5%

 

Ciena Corp.*

     3,091          167,408  

Cisco Systems, Inc.

     12,167          567,469  

F5 Networks, Inc.*

     579          80,759  

Juniper Networks, Inc.

     6,486          148,270  

Motorola Solutions, Inc.

     1,329          186,233  
       

 

 

 

Total Communications Equipment

 

       1,150,139  
       

 

 

 

Containers & Packaging - 1.2%

 

AptarGroup, Inc.

     1,963          219,817  

Avery Dennison Corp.

     1,754          200,114  

Berry Global Group, Inc.*

     3,596          159,375  

Graphic Packaging Holding Co.

     10,343          144,698  

Sealed Air Corp.

     6,364          209,057  
       

 

 

 

Total Containers & Packaging

 

       933,061  
       

 

 

 

Distributors - 0.1%

 

Pool Corp.

     419          113,913  
       

 

 

 

Diversified Consumer Services - 0.1%

 

Chegg, Inc.*

     352          23,676  

Grand Canyon Education, Inc.*

     995          90,077  
       

 

 

 

Total Diversified Consumer Services

 

       113,753  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2020

 

Investments

   Shares        Value  

Diversified Financial Services - 0.6%

 

Voya Financial, Inc.

     10,152        $ 473,591  
       

 

 

 

Diversified Telecommunication Services - 2.1%

 

AT&T, Inc.

     22,265          673,071  

CenturyLink, Inc.

     17,666          177,190  

Verizon Communications, Inc.

     13,999          771,765  
       

 

 

 

Total Diversified Telecommunication Services

 

       1,622,026  
       

 

 

 

Electric Utilities - 1.2%

 

Edison International

     7,324          397,766  

Hawaiian Electric Industries, Inc.

     6,846          246,867  

PG&E Corp.*(a)

     33,771          299,549  
       

 

 

 

Total Electric Utilities

 

       944,182  
       

 

 

 

Electrical Equipment - 0.7%

 

Emerson Electric Co.

     4,288          265,985  

Rockwell Automation, Inc.

     1,365          290,745  
       

 

 

 

Total Electrical Equipment

 

       556,730  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.1%

 

Arrow Electronics, Inc.*

     1,696          116,498  

CDW Corp.

     1,272          147,781  

Jabil, Inc.

     4,770          153,022  

Keysight Technologies, Inc.*

     1,806          182,009  

SYNNEX Corp.

     956          114,500  

Zebra Technologies Corp. Class A*

     478          122,344  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       836,154  
       

 

 

 

Entertainment - 1.5%

 

Activision Blizzard, Inc.

     2,750          208,725  

Electronic Arts, Inc.*

     2,242          296,056  

Netflix, Inc.*

     1,200          546,048  

Take-Two Interactive Software, Inc.*

     447          62,388  

Zynga, Inc. Class A*

     8,666          82,673  
       

 

 

 

Total Entertainment

 

       1,195,890  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.2%

 

Boston Properties, Inc.

     2,194          198,294  

CoreSite Realty Corp.

     1,232          149,146  

CubeSmart

     5,104          137,757  

Equity Commonwealth

     1,505          48,461  

Highwoods Properties, Inc.

     2,653          99,036  

Host Hotels & Resorts, Inc.

     16,439          177,377  

Iron Mountain, Inc.(a)

     7,701          200,996  

Public Storage

     1,064          204,171  

Simon Property Group, Inc.

     1,963          134,230  

Ventas, Inc.

     6,156          225,433  

Vornado Realty Trust

     3,800          145,198  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       1,720,099  
       

 

 

 

Food & Staples Retailing - 0.7%

 

Costco Wholesale Corp.

     1,189          360,517  

Walgreens Boots Alliance, Inc.

     4,539          192,408  
       

 

 

 

Total Food & Staples Retailing

 

       552,925  
       

 

 

 

Food Products - 2.8%

 

Campbell Soup Co.

     3,909          194,004  

Conagra Brands, Inc.

     5,112          179,789  

Flowers Foods, Inc.

     4,036          90,245  

General Mills, Inc.

     3,806          234,640  

Hershey Co. (The)

     1,505          195,078  

Hormel Foods Corp.

     3,892          187,867  

Ingredion, Inc.

     1,146          95,118  

J.M. Smucker Co. (The)

     1,139          120,518  

Kellogg Co.

     3,024          199,765  

Kraft Heinz Co. (The)

     4,703          149,979  

McCormick & Co., Inc. Non-Voting Shares

     1,050          188,380  

Mondelez International, Inc. Class A

     4,951          253,145  

Tyson Foods, Inc. Class A

     1,678          100,193  
       

 

 

 

Total Food Products

 

       2,188,721  
       

 

 

 

Health Care Equipment & Supplies - 3.4%

 

Abbott Laboratories

     4,608          421,310  

ABIOMED, Inc.*

     155          37,442  

Baxter International, Inc.

     2,642          227,476  

Becton, Dickinson and Co.

     1,122          268,461  

Boston Scientific Corp.*

     5,956          209,115  

Dentsply Sirona, Inc.

     2,921          128,699  

DexCom, Inc.*

     339          137,431  

Edwards Lifesciences Corp.*

     3,279          226,612  

Haemonetics Corp.*

     559          50,064  

Hill-Rom Holdings, Inc.

     530          58,183  

Hologic, Inc.*

     1,958          111,606  

IDEXX Laboratories, Inc.*

     332          109,613  

Masimo Corp.*

     179          40,810  

Quidel Corp.*

     114          25,506  

ResMed, Inc.

     895          171,840  

Varian Medical Systems, Inc.*

     1,115          136,610  

West Pharmaceutical Services, Inc.

     802          182,190  

Zimmer Biomet Holdings, Inc.

     1,047          124,970  
       

 

 

 

Total Health Care Equipment & Supplies

 

       2,667,938  
       

 

 

 

Health Care Providers & Services - 3.0%

 

Amedisys, Inc.*

     256          50,826  

AmerisourceBergen Corp.

     1,585          159,720  

Anthem, Inc.

     861          226,426  

Cardinal Health, Inc.

     2,627          137,103  

Chemed Corp.

     63          28,417  

CVS Health Corp.

     3,616          234,932  

DaVita, Inc.*

     1,584          125,358  

HCA Healthcare, Inc.

     1,229          119,287  

Henry Schein, Inc.*

     1,475          86,125  

Humana, Inc.

     628          243,507  

McKesson Corp.

     1,109          170,143  

Molina Healthcare, Inc.*

     199          35,418  

Quest Diagnostics, Inc.

     1,445          164,672  

UnitedHealth Group, Inc.

     2,046          603,468  
       

 

 

 

Total Health Care Providers & Services

 

       2,385,402  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2020

 

Investments

   Shares      Value  

Health Care Technology - 0.4%

 

Cerner Corp.

     1,991      $ 136,483  

Teladoc Health, Inc.*(a)

     533        101,718  

Veeva Systems, Inc. Class A*

     420        98,456  
     

 

 

 

Total Health Care Technology

 

     336,657  
     

 

 

 

Hotels, Restaurants & Leisure - 1.6%

 

Aramark

     4,337        97,886  

Chipotle Mexican Grill, Inc.*

     174        183,111  

Choice Hotels International, Inc.

     979        77,243  

Darden Restaurants, Inc.

     2,373        179,802  

Domino’s Pizza, Inc.

     286        105,660  

Hyatt Hotels Corp. Class A(a)

     2,239        112,599  

Las Vegas Sands Corp.

     3,671        167,177  

MGM Resorts International(a)

     6,823        114,627  

Yum! Brands, Inc.

     2,147        186,596  
     

 

 

 

Total Hotels, Restaurants & Leisure

 

     1,224,701  
     

 

 

 

Household Durables - 0.7%

 

D.R. Horton, Inc.

     1,622        89,940  

Lennar Corp. Class A

     804        49,542  

Mohawk Industries, Inc.*

     1,100        111,936  

Newell Brands, Inc.

     7,668        121,768  

PulteGroup, Inc.

     1,967        66,937  

Whirlpool Corp.

     1,026        132,898  
     

 

 

 

Total Household Durables

 

     573,021  
     

 

 

 

Household Products - 2.0%

 

Church & Dwight Co., Inc.

     2,123        164,108  

Clorox Co. (The)

     1,086        238,236  

Colgate-Palmolive Co.

     3,747        274,505  

Kimberly-Clark Corp.

     1,653        233,652  

Procter & Gamble Co. (The)

     5,562        665,048  
     

 

 

 

Total Household Products

 

     1,575,549  
     

 

 

 

Industrial Conglomerates - 0.5%

 

3M Co.

     2,554        398,398  
     

 

 

 

Insurance - 4.2%

 

Allstate Corp. (The)

     6,680        647,893  

First American Financial Corp.

     7,540        362,071  

Hartford Financial Services Group, Inc. (The)

     12,940        498,837  

MetLife, Inc.

     16,426        599,877  

Progressive Corp. (The)

     8,296        664,593  

Travelers Cos., Inc. (The)

     4,848        552,914  
     

 

 

 

Total Insurance

 

     3,326,185  
     

 

 

 

Interactive Media & Services - 5.7%

 

Alphabet, Inc. Class A*

     1,879        2,664,516  

Facebook, Inc. Class A*

     7,727        1,754,570  

Match Group, Inc.*(a)

     1,001        107,157  
     

 

 

 

Total Interactive Media & Services

 

     4,526,243  
     

 

 

 

Internet & Direct Marketing Retail - 4.3%

 

Amazon.com, Inc.*

     1,023        2,822,273  

eBay, Inc.

     5,351        280,660  

Etsy, Inc.*

     2,406        255,589  
     

 

 

 

Total Internet & Direct Marketing Retail

 

     3,358,522  
     

 

 

 

IT Services - 5.9%

 

Akamai Technologies, Inc.*

     1,690        180,982  

Automatic Data Processing, Inc.

     1,867        277,978  

Booz Allen Hamilton Holding Corp.

     2,132        165,848  

Broadridge Financial Solutions, Inc.

     843        106,378  

Cognizant Technology Solutions Corp. Class A

     3,419        194,268  

EPAM Systems, Inc.*

     431        108,616  

Euronet Worldwide, Inc.*

     470        45,035  

Gartner, Inc.*

     769        93,303  

GoDaddy, Inc. Class A*

     1,700        124,661  

International Business Machines Corp.

     2,637        318,471  

Jack Henry & Associates, Inc.

     381        70,116  

Leidos Holdings, Inc.

     2,067        193,616  

MasterCard, Inc. Class A

     2,559        756,696  

MAXIMUS, Inc.

     1,556        109,620  

Okta, Inc.*

     471        94,308  

PayPal Holdings, Inc.*

     3,415        594,996  

VeriSign, Inc.*

     616        127,407  

Visa, Inc. Class A

     5,099        984,974  

Western Union Co. (The)

     4,894        105,808  
     

 

 

 

Total IT Services

 

     4,653,081  
     

 

 

 

Life Sciences Tools & Services - 2.0%

 

Agilent Technologies, Inc.

     2,362        208,730  

Bio-Rad Laboratories, Inc. Class A*

     178        80,365  

Bio-Techne Corp.

     166        43,836  

Charles River Laboratories International, Inc.*

     539        93,975  

Illumina, Inc.*

     467        172,953  

Mettler-Toledo International, Inc.*

     215        173,193  

PerkinElmer, Inc.

     1,446        141,838  

PRA Health Sciences, Inc.*

     1,106        107,603  

Repligen Corp.*

     481        59,456  

Thermo Fisher Scientific, Inc.

     1,070        387,704  

Waters Corp.*

     584        105,354  
     

 

 

 

Total Life Sciences Tools & Services

 

     1,575,007  
     

 

 

 

Machinery - 0.8%

 

AGCO Corp.

     2,680        148,633  

Caterpillar, Inc.

     2,778        351,417  

Lincoln Electric Holdings, Inc.

     1,977        166,542  
     

 

 

 

Total Machinery

 

     666,592  
     

 

 

 

Media - 1.9%

 

Charter Communications, Inc. Class A*

     591        301,434  

Comcast Corp. Class A

     14,779        576,085  

Discovery, Inc. Class A*(a)

     2,274        47,981  

Interpublic Group of Cos., Inc. (The)

     9,141        156,860  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2020

 

Investments

   Shares        Value  

New York Times Co. (The) Class A

     4,116        $ 172,995  

News Corp. Class A

     10,367          122,953  

Sirius XM Holdings, Inc.

     21,662          127,156  
       

 

 

 

Total Media

 

       1,505,464  
       

 

 

 

Metals & Mining - 0.3%

 

Reliance Steel & Aluminum Co.

     1,164          110,499  

Royal Gold, Inc.

     1,157          143,838  
       

 

 

 

Total Metals & Mining

 

       254,337  
       

 

 

 

Multi-Utilities - 1.2%

 

Consolidated Edison, Inc.

     5,854          421,078  

Sempra Energy

     4,199          492,249  
       

 

 

 

Total Multi-Utilities

 

       913,327  
       

 

 

 

Multiline Retail - 0.7%

 

Dollar General Corp.

     791          150,693  

Dollar Tree, Inc.*

     699          64,783  

Target Corp.

     2,590          310,619  
       

 

 

 

Total Multiline Retail

 

       526,095  
       

 

 

 

Pharmaceuticals - 3.4%

 

Bristol-Myers Squibb Co.

     6,147          361,443  

Eli Lilly & Co.

     2,582          423,913  

Johnson & Johnson

     5,625          791,044  

Merck & Co., Inc.

     6,164          476,662  

Pfizer, Inc.

     12,159          397,599  

Zoetis, Inc.

     1,424          195,145  
       

 

 

 

Total Pharmaceuticals

 

         2,645,806  
       

 

 

 

Professional Services - 0.9%

 

CoreLogic, Inc.

     1,756          118,038  

FTI Consulting, Inc.*

     1,754          200,921  

ManpowerGroup, Inc.

     3,012          207,075  

Robert Half International, Inc.

     2,906          153,524  
       

 

 

 

Total Professional Services

 

       679,558  
       

 

 

 

Real Estate Management & Development - 0.5%

 

CBRE Group, Inc. Class A*

     4,940          223,387  

Jones Lang LaSalle, Inc.

     1,848          191,194  
       

 

 

 

Total Real Estate Management & Development

 

       414,581  
       

 

 

 

Road & Rail - 1.2%

 

CSX Corp.

     5,145          358,812  

Kansas City Southern

     1,485          221,696  

Landstar System, Inc.

     1,284          144,206  

Old Dominion Freight Line, Inc.

     875          148,391  

Schneider National, Inc. Class B

     3,436          84,766  
       

 

 

 

Total Road & Rail

 

       957,871  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.7%

 

Advanced Micro Devices, Inc.*

     4,600          242,006  

Applied Materials, Inc.

     4,821          291,429  

Cirrus Logic, Inc.*

     1,752          108,239  

Enphase Energy, Inc.*

     1,211          57,607  

First Solar, Inc.*

     3,311          163,895  

Intel Corp.

     11,816          706,951  

KLA Corp.

     902          175,421  

Lam Research Corp.

     757          244,859  

NVIDIA Corp.

     1,697          644,707  

Qorvo, Inc.*

     865          95,609  

QUALCOMM, Inc.

     3,717          339,028  

Teradyne, Inc.

     2,365          199,866  

Texas Instruments, Inc.

     3,295          418,366  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       3,687,983  
       

 

 

 

Software - 10.4%

 

Adobe, Inc.*

     1,451          631,635  

Appian Corp.*(a)

     1,892          96,965  

Autodesk, Inc.*

     1,300          310,947  

Blackline, Inc.*

     986          81,749  

Cadence Design Systems, Inc.*

     1,483          142,309  

CDK Global, Inc.

     1,654          68,509  

Citrix Systems, Inc.

     1,100          162,701  

Coupa Software, Inc.*

     475          131,594  

Five9, Inc.*(a)

     552          61,090  

Fortinet, Inc.*

     774          106,247  

Intuit, Inc.

     1,195          353,947  

Manhattan Associates, Inc.*

     942          88,736  

Microsoft Corp.

     16,065          3,269,388  

Nuance Communications, Inc.*(a)

     5,434          137,507  

Oracle Corp.

     9,117          503,897  

Palo Alto Networks, Inc.*

     409          93,935  

Paylocity Holding Corp.*

     784          114,378  

PTC, Inc.*

     888          69,078  

Qualys, Inc.*

     562          58,459  

RealPage, Inc.*

     414          26,914  

RingCentral, Inc. Class A*

     607          173,001  

salesforce.com, Inc.*

     2,540          475,818  

ServiceNow, Inc.*

     637          258,023  

Synopsys, Inc.*

     959          187,005  

Tyler Technologies, Inc.*

     230          79,782  

VMware, Inc. Class A*

     2,003          310,185  

Workday, Inc. Class A*

     1,217          228,017  
       

 

 

 

Total Software

 

       8,221,816  
       

 

 

 

Specialty Retail - 2.3%

 

AutoZone, Inc.*

     135          152,296  

Best Buy Co., Inc.

     2,764          241,214  

Home Depot, Inc. (The)

     2,758          690,907  

Lowe’s Cos., Inc.

     2,899          391,713  

Tractor Supply Co.

     1,540          202,957  

Williams-Sonoma, Inc.

     1,852          151,882  
       

 

 

 

Total Specialty Retail

 

       1,830,969  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.8%

 

Apple, Inc.

     9,013          3,287,943  

Hewlett Packard Enterprise Co.

     15,707          152,829  

HP, Inc.

     10,912          190,196  

NetApp, Inc.

     2,865          127,120  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       3,758,088  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. ESG Fund (RESP)

June 30, 2020

 

Investments

   Shares        Value  

Textiles, Apparel & Luxury Goods - 0.8%

 

Deckers Outdoor Corp.*

     740        $ 145,328  

NIKE, Inc. Class B

     4,733          464,071  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       609,399  
       

 

 

 

Trading Companies & Distributors - 0.8%

 

HD Supply Holdings, Inc.*

     3,437          119,092  

United Rentals, Inc.*

     1,397          208,209  

W.W. Grainger, Inc.

     873          274,262  
       

 

 

 

Total Trading Companies & Distributors

 

       601,563  
       

 

 

 

Water Utilities - 0.6%

 

American Water Works Co., Inc.

     3,639          468,194  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $66,244,928)

          78,669,789  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

United States - 0.7%

       

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)

(Cost: $535,895)

     535,895          535,895  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.6%

(Cost: $66,780,823)

          79,205,684  

Other Assets less Liabilities - (0.6)%

          (456,657
       

 

 

 

NET ASSETS - 100.0%

        $ 78,749,027  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,187,889 and the total market value of the collateral held by the Fund was $1,234,715. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $698,820.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:         
Investments in Securities   

Common Stocks

   $ 78,669,789      $ —        $ —        $ 78,669,789  

Investment of Cash Collateral for Securities Loaned

     —          535,895        —          535,895  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 78,669,789      $ 535,895      $ —        $ 79,205,684  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.7%

 

Air Freight & Logistics - 0.6%

 

United Parcel Service, Inc. Class B

     41,341        $ 4,596,292  
       

 

 

 

Banks - 5.2%

 

Ames National Corp.

     1,983          39,144  

Arrow Financial Corp.

     1,638          48,698  

Associated Banc-Corp.

     19,381          265,132  

Bank of Hawaii Corp.

     2,485          152,604  

Bank OZK

     22,512          528,357  

BCB Bancorp, Inc.

     2,101          19,497  

Boston Private Financial Holdings, Inc.

     6,168          42,436  

Cadence BanCorp

     9,256          82,008  

Cathay General Bancorp

     15,142          398,235  

Central Pacific Financial Corp.

     4,794          76,848  

CIT Group, Inc.(a)

     10,054          208,419  

Citizens & Northern Corp.

     1,759          36,323  

Citizens Financial Group, Inc.

     57,935          1,462,279  

Comerica, Inc.

     29,314          1,116,863  

Community Trust Bancorp, Inc.

     2,918          95,594  

Cullen/Frost Bankers, Inc.

     3,270          244,302  

CVB Financial Corp.

     7,861          147,315  

Fifth Third Bancorp

     121,029          2,333,439  

Financial Institutions, Inc.

     2,083          38,765  

First Bancorp, Inc. (The)

     3,325          72,152  

First Busey Corp.

     2,530          47,184  

First Choice Bancorp

     2,425          39,722  

First Community Bankshares, Inc.

     1,366          30,667  

First Financial Bancorp

     6,181          85,854  

First Hawaiian, Inc.

     7,904          136,265  

First of Long Island Corp. (The)

     1,702          27,811  

Flushing Financial Corp.

     1,067          12,292  

FNB Corp.

     21,295          159,712  

Fulton Financial Corp.

     7,926          83,461  

Great Western Bancorp, Inc.

     6,658          91,614  

Heritage Commerce Corp.

     8,869          66,562  

Hope Bancorp, Inc.

     7,457          68,754  

Huntington Bancshares, Inc.

     147,956          1,336,782  

Independent Bank Corp.

     3,418          50,757  

KeyCorp

     199,898          2,434,758  

LCNB Corp.

     1,916          30,579  

Mercantile Bank Corp.

     1,531          34,601  

Metrocity Bankshares, Inc.

     1,339          19,188  

Midland States Bancorp, Inc.

     3,647          54,523  

National Bankshares, Inc.

     967          27,656  

Northrim Bancorp, Inc.

     876          22,023  

PacWest Bancorp

     27,194          535,994  

Penns Woods Bancorp, Inc.

     1,537          34,905  

Peoples Bancorp, Inc.

     4,527          96,335  

Peoples Financial Services Corp.

     719          27,459  

Premier Financial Bancorp, Inc.

     3,076          39,434  

Regions Financial Corp.

     191,707          2,131,782  

Sandy Spring Bancorp, Inc.

     6,355          157,477  

Synovus Financial Corp.

     16,880          346,546  

Truist Financial Corp.

     155,199          5,827,722  

Umpqua Holdings Corp.

     20,389          216,939  

Univest Financial Corp.

     4,248          68,563  

Valley National Bancorp

     26,903          210,381  

Washington Trust Bancorp, Inc.

     2,099          68,742  

Wells Fargo & Co.

     587,023          15,027,789  

WesBanco, Inc.

     7,946          161,383  

West Bancorp, Inc.

     3,041          53,187  
       

 

 

 

Total Banks

 

       37,273,813  
       

 

 

 

Beverages - 2.9%

 

Coca-Cola Co. (The)

     460,519          20,575,989  
       

 

 

 

Biotechnology - 8.9%

 

AbbVie, Inc.

     436,132          42,819,440  

Gilead Sciences, Inc.

     265,846          20,454,191  
       

 

 

 

Total Biotechnology

 

       63,273,631  
       

 

 

 

Capital Markets - 0.8%

 

Ares Management Corp. Class A

     7,675          304,698  

Artisan Partners Asset Management, Inc. Class A

     23,721          770,932  

Blackstone Group, Inc. (The) Class A

     44,412          2,516,384  

BrightSphere Investment Group

     5,509          68,642  

Diamond Hill Investment Group, Inc.

     565          64,224  

Federated Hermes, Inc. Class B

     11,924          282,599  

Franklin Resources, Inc.(a)

     37,046          776,855  

Legg Mason, Inc.

     7,207          358,548  

Moelis & Co. Class A

     5,902          183,906  

Waddell & Reed Financial, Inc. Class A

     23,306          361,476  
       

 

 

 

Total Capital Markets

 

       5,688,264  
       

 

 

 

Chemicals - 0.2%

 

Eastman Chemical Co.

     16,562          1,153,377  

Huntsman Corp.

     11,476          206,224  
       

 

 

 

Total Chemicals

 

       1,359,601  
       

 

 

 

Commercial Services & Supplies - 0.1%

 

Ennis, Inc.

     5,994          108,731  

HNI Corp.

     4,863          148,662  

Steelcase, Inc. Class A

     9,896          119,346  
       

 

 

 

Total Commercial Services & Supplies

 

       376,739  
       

 

 

 

Communications Equipment - 3.2%

 

Cisco Systems, Inc.

     479,792          22,377,499  

Juniper Networks, Inc.

     18,580          424,739  
       

 

 

 

Total Communications Equipment

 

         22,802,238  
       

 

 

 

Consumer Finance - 0.2%

 

Navient Corp.

     36,163          254,226  

Santander Consumer USA Holdings, Inc.

     69,413          1,277,893  
       

 

 

 

Total Consumer Finance

 

       1,532,119  
       

 

 

 

Containers & Packaging - 0.5%

 

Greif, Inc. Class B

     2,214          92,612  

International Paper Co.

     63,337          2,230,096  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2020

 

Investments

   Shares        Value  

Myers Industries, Inc.

     2,838        $ 41,293  

Sonoco Products Co.

     10,124          529,384  

WestRock Co.

     20,982          592,951  
       

 

 

 

Total Containers & Packaging

 

         3,486,336  
       

 

 

 

Distributors - 0.0%

 

Weyco Group, Inc.

     1,613          34,825  
       

 

 

 

Diversified Consumer Services - 0.1%

 

H&R Block, Inc.

     33,813          482,850  
       

 

 

 

Diversified Telecommunication Services - 10.8%

 

AT&T, Inc.

     1,159,263          35,044,521  

CenturyLink, Inc.

     146,719          1,471,592  

Cogent Communications Holdings, Inc.

     3,437          265,886  

Verizon Communications, Inc.

     729,363          40,209,782  
       

 

 

 

Total Diversified Telecommunication Services

 

       76,991,781  
       

 

 

 

Electric Utilities - 8.1%

 

American Electric Power Co., Inc.

     82,578          6,576,512  

Avangrid, Inc.

     40,487          1,699,644  

Duke Energy Corp.

     167,920          13,415,129  

Edison International

     22,275          1,209,755  

Entergy Corp.

     22,865          2,144,966  

Evergy, Inc.

     40,173          2,381,857  

Exelon Corp.

     176,420          6,402,282  

FirstEnergy Corp.

     96,096          3,726,603  

Genie Energy Ltd. Class B

     4,109          30,242  

Hawaiian Electric Industries, Inc.

     11,140          401,708  

OGE Energy Corp.

     38,829          1,178,848  

Pinnacle West Capital Corp.

     22,151          1,623,447  

PPL Corp.

     183,941          4,753,036  

Southern Co. (The)

     235,022          12,185,891  
       

 

 

 

Total Electric Utilities

 

       57,729,920  
       

 

 

 

Energy Equipment & Services - 0.2%

 

Archrock, Inc.

     17,616          114,328  

Baker Hughes Co.

     37,587          578,464  

Halliburton Co.

     50,066          649,857  

Solaris Oilfield Infrastructure, Inc. Class A

     3,661          27,164  
       

 

 

 

Total Energy Equipment & Services

 

       1,369,813  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 11.0%

 

Acadia Realty Trust

     7,621          98,921  

Agree Realty Corp.(a)

     2,767          181,820  

Alexander & Baldwin, Inc.

     13,674          166,686  

Alexander’s, Inc.

     1,064          256,318  

American Campus Communities, Inc.

     10,465          365,856  

Apartment Investment & Management Co. Class A

     24,860          935,730  

Armada Hoffler Properties, Inc.

     9,035          89,898  

AvalonBay Communities, Inc.

     14,861          2,298,105  

Bluerock Residential Growth REIT, Inc.

     5,668          45,797  

Brandywine Realty Trust

     50,422          549,096  

Brixmor Property Group, Inc.

     90,993          1,166,530  

Brookfield Property REIT, Inc. Class A

     26,035          259,309  

BRT Apartments Corp.

     3,229          34,938  

Camden Property Trust

     5,369          489,760  

CareTrust REIT, Inc.

     7,988          137,074  

Community Healthcare Trust, Inc.

     1,070          43,763  

CoreCivic, Inc.

     48,736          456,169  

CorEnergy Infrastructure Trust, Inc.(a)

     4,787          43,801  

CoreSite Realty Corp.

     2,978          360,517  

Corporate Office Properties Trust

     24,281          615,280  

Cousins Properties, Inc.

     8,086          241,205  

Crown Castle International Corp.

     27,405          4,586,227  

CubeSmart

     29,919          807,514  

Easterly Government Properties, Inc.

     12,055          278,712  

Essential Properties Realty Trust, Inc.

     9,885          146,693  

Extra Space Storage, Inc.

     24,971          2,306,571  

Federal Realty Investment Trust

     9,234          786,829  

Four Corners Property Trust, Inc.

     18,040          440,176  

Franklin Street Properties Corp.

     9,938          50,584  

Gaming and Leisure Properties, Inc.

     79,956          2,766,478  

GEO Group, Inc. (The)

     50,896          602,100  

Getty Realty Corp.

     10,768          319,594  

Gladstone Commercial Corp.

     3,157          59,194  

Gladstone Land Corp.

     2,358          37,398  

Global Medical REIT, Inc.

     11,484          130,114  

Global Net Lease, Inc.

     36,688          613,790  

Healthcare Realty Trust, Inc.

     8,492          248,731  

Healthcare Trust of America, Inc. Class A

     16,692          442,672  

Healthpeak Properties, Inc.

     128,007          3,527,873  

Highwoods Properties, Inc.

     16,206          604,970  

Host Hotels & Resorts, Inc.

     175,204          1,890,451  

Independence Realty Trust, Inc.

     17,624          202,500  

Industrial Logistics Properties Trust

     22,556          463,526  

Investors Real Estate Trust

     969          68,305  

Iron Mountain, Inc.(a)

     81,967          2,139,339  

iStar, Inc.(a)

     9,801          120,748  

Jernigan Capital, Inc.

     9,593          131,232  

Kimco Realty Corp.

     127,180          1,632,991  

Kite Realty Group Trust

     20,302          234,285  

Lamar Advertising Co. Class A

     21,022          1,403,429  

Lexington Realty Trust

     53,481          564,225  

Life Storage, Inc.

     9,649          916,172  

LTC Properties, Inc.

     11,640          438,479  

Macerich Co. (The)(a)

     29,780          267,127  

Mack-Cali Realty Corp.

     18,273          279,394  

Medical Properties Trust, Inc.

     99,509          1,870,769  

Monmouth Real Estate Investment Corp.

     7,185          104,111  

National Health Investors, Inc.

     8,305          504,280  

National Retail Properties, Inc.

     24,471          868,231  

National Storage Affiliates Trust

     4,724          135,390  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2020

 

Investments

   Shares        Value  

New Senior Investment Group, Inc.

     10,862        $ 39,320  

Omega Healthcare Investors, Inc.

     78,566          2,335,767  

One Liberty Properties, Inc.

     1,591          28,033  

Outfront Media, Inc.

     29,110          412,489  

Park Hotels & Resorts, Inc.

     65,895          651,702  

Physicians Realty Trust

     17,587          308,124  

Piedmont Office Realty Trust, Inc. Class A

     27,436          455,712  

Plymouth Industrial REIT, Inc.

     4,880          62,464  

Preferred Apartment Communities, Inc. Class A

     6,685          50,806  

Public Storage

     37,378          7,172,464  

Realty Income Corp.

     22,457          1,336,191  

Regency Centers Corp.

     23,223          1,065,703  

Retail Value, Inc.

     6,147          75,977  

RLJ Lodging Trust

     46,208          436,203  

Ryman Hospitality Properties, Inc.

     11,716          405,374  

Sabra Health Care REIT, Inc.(a)

     61,898          893,188  

Saul Centers, Inc.

     2,073          66,896  

Service Properties Trust

     74,343          527,092  

Simon Property Group, Inc.

     65,338          4,467,812  

SITE Centers Corp.

     43,993          356,343  

SL Green Realty Corp.

     17,522          863,659  

Spirit Realty Capital, Inc.

     27,852          970,921  

STAG Industrial, Inc.

     11,539          338,323  

STORE Capital Corp.

     48,891          1,164,095  

UDR, Inc.

     31,549          1,179,302  

Urstadt Biddle Properties, Inc. Class A

     6,712          79,739  

Ventas, Inc.

     39,031          1,429,315  

VEREIT, Inc.

     235,276          1,512,825  

VICI Properties, Inc.

     123,571          2,494,898  

Vornado Realty Trust

     42,590          1,627,364  

W.P. Carey, Inc.

     17,012          1,150,862  

Washington Real Estate Investment Trust

     6,410          142,302  

Weingarten Realty Investors

     36,994          700,296  

Welltower, Inc.

     32,839          1,699,418  

Whitestone REIT

     12,665          92,075  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

         78,420,831  
       

 

 

 

Food & Staples Retailing - 0.6%

 

Village Super Market, Inc. Class A

     1,501          41,608  

Walgreens Boots Alliance, Inc.

     102,818          4,358,455  

Weis Markets, Inc.

     1,360          68,163  
       

 

 

 

Total Food & Staples Retailing

 

       4,468,226  
       

 

 

 

Food Products - 2.1%

 

Archer-Daniels-Midland Co.

     31,634          1,262,196  

Campbell Soup Co.

     32,075          1,591,882  

Flowers Foods, Inc.

     27,086          605,643  

General Mills, Inc.

     126,041          7,770,428  

Ingredion, Inc.

     7,147          593,201  

J.M. Smucker Co. (The)

     14,621          1,547,048  

Kellogg Co.

     21,334          1,409,324  
       

 

 

 

Total Food Products

 

       14,779,722  
       

 

 

 

Gas Utilities - 0.2%

 

National Fuel Gas Co.

     17,771          745,138  

Spire, Inc.

     5,614          368,896  
       

 

 

 

Total Gas Utilities

 

       1,114,034  
       

 

 

 

Health Care Providers & Services - 0.2%

 

Cardinal Health, Inc.

     19,384          1,011,651  

Patterson Cos., Inc.

     8,301          182,622  
       

 

 

 

Total Health Care Providers & Services

 

       1,194,273  
       

 

 

 

Hotels, Restaurants & Leisure - 0.0%

 

Wyndham Destinations, Inc.

     6,196          174,603  
       

 

 

 

Household Durables - 0.3%

 

Leggett & Platt, Inc.

     7,413          260,567  

MDC Holdings, Inc.

     3,693          131,840  

Whirlpool Corp.

     11,157          1,445,166  
       

 

 

 

Total Household Durables

 

       1,837,573  
       

 

 

 

Household Products - 0.4%

 

Kimberly-Clark Corp.

     18,962          2,680,279  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.3%

 

AES Corp. (The)

     103,683          1,502,367  

Clearway Energy, Inc. Class A

     2,128          44,624  

TerraForm Power, Inc. Class A

     21,766          401,365  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

 

       1,948,356  
       

 

 

 

Industrial Conglomerates - 0.8%

 

3M Co.

     35,942          5,606,593  
       

 

 

 

Insurance - 2.2%

 

CNA Financial Corp.

     31,222          1,003,787  

Donegal Group, Inc. Class A

     2,845          40,456  

FBL Financial Group, Inc. Class A

     1,702          61,085  

Mercury General Corp.

     16,211          660,598  

MetLife, Inc.

     176,476          6,444,904  

Old Republic International Corp.

     59,834          975,893  

Principal Financial Group, Inc.

     41,196          1,711,282  

Prudential Financial, Inc.

     62,261          3,791,695  

Safety Insurance Group, Inc.

     1,990          151,757  

Unum Group

     42,865          711,130  
       

 

 

 

Total Insurance

 

       15,552,587  
       

 

 

 

IT Services - 4.8%

 

International Business Machines Corp.

     234,705          28,345,323  

Paychex, Inc.

     57,041          4,320,856  

Western Union Co. (The)

     67,907          1,468,149  
       

 

 

 

Total IT Services

 

       34,134,328  
       

 

 

 

Leisure Products - 0.0%

 

Marine Products Corp.

     937          12,977  
       

 

 

 

Machinery - 0.6%

 

Cummins, Inc.

     24,070          4,170,368  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2020

 

Investments

   Shares        Value  

Media - 0.5%

 

Interpublic Group of Cos., Inc. (The)

     86,001        $ 1,475,777  

National CineMedia, Inc.

     26,578          78,937  

Omnicom Group, Inc.(a)

     37,816          2,064,753  
       

 

 

 

Total Media

 

         3,619,467  
       

 

 

 

Metals & Mining - 0.0%

 

Schnitzer Steel Industries, Inc. Class A

     1,522          26,848  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 0.0%

 

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

     10,109          287,702  
       

 

 

 

Multi-Utilities - 3.1%

 

Avista Corp.

     4,252          154,730  

CenterPoint Energy, Inc.

     39,750          742,133  

Consolidated Edison, Inc.

     61,221          4,403,627  

Dominion Energy, Inc.

     68,407          5,553,280  

DTE Energy Co.

     22,862          2,457,665  

MDU Resources Group, Inc.

     31,596          700,799  

NiSource, Inc.

     61,039          1,388,027  

NorthWestern Corp.

     9,454          515,432  

Public Service Enterprise Group, Inc.

     88,749          4,362,901  

WEC Energy Group, Inc.

     16,594          1,454,464  
       

 

 

 

Total Multi-Utilities

 

       21,733,058  
       

 

 

 

Multiline Retail - 0.0%

 

Big Lots, Inc.

     3,023          126,966  
       

 

 

 

Oil, Gas & Consumable Fuels - 9.1%

 

Chevron Corp.

     279,210          24,913,908  

CVR Energy, Inc.

     29,207          587,353  

Delek U.S. Holdings, Inc.

     9,441          164,368  

Exxon Mobil Corp.

     388,858          17,389,730  

Falcon Minerals Corp.

     19,190          61,408  

Kinder Morgan, Inc.

     410,629          6,229,242  

Marathon Petroleum Corp.

     85,698          3,203,391  

Murphy Oil Corp.(a)

     10,894          150,337  

Phillips 66

     77,777          5,592,166  

Valero Energy Corp.

     57,444          3,378,856  

Williams Cos., Inc. (The)

     147,979          2,814,561  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       64,485,320  
       

 

 

 

Paper & Forest Products - 0.0%

 

Schweitzer-Mauduit International, Inc.

     4,416          147,539  
       

 

 

 

Personal Products - 0.1%

 

Medifast, Inc.

     2,033          282,119  

Nu Skin Enterprises, Inc. Class A

     3,695          141,260  
       

 

 

 

Total Personal Products

 

       423,379  
       

 

 

 

Pharmaceuticals - 8.3%

 

Bristol-Myers Squibb Co.

     362,443          21,311,649  

Pfizer, Inc.

     1,141,099          37,313,937  
       

 

 

 

Total Pharmaceuticals

 

       58,625,586  
       

 

 

 

Professional Services - 0.0%

 

BG Staffing, Inc.

     2,827          32,002  

Resources Connection, Inc.

     4,658          55,756  
       

 

 

 

Total Professional Services

 

       87,758  
       

 

 

 

Real Estate Management & Development - 0.0%

 

Kennedy-Wilson Holdings, Inc.

     10,143          154,377  

Newmark Group, Inc. Class A

     26,106          126,875  

RMR Group, Inc. (The) Class A

     1,754          51,690  
       

 

 

 

Total Real Estate Management & Development

 

       332,942  
       

 

 

 

Road & Rail - 0.0%

 

Ryder System, Inc.

     4,208          157,842  
       

 

 

 

Semiconductors & Semiconductor Equipment - 6.5%

 

Broadcom, Inc.

     48,792          15,399,243  

Maxim Integrated Products, Inc.

     32,037          1,941,763  

QUALCOMM, Inc.

     177,009          16,144,991  

Texas Instruments, Inc.

     97,181          12,339,071  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       45,825,068  
       

 

 

 

Software - 0.0%

 

Xperi Holding Corp.

     7,077          104,456  
       

 

 

 

Specialty Retail - 0.1%

 

Haverty Furniture Cos., Inc.

     1,742          27,872  

Rent-A-Center, Inc.

     11,808          328,499  
       

 

 

 

Total Specialty Retail

 

       356,371  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.8%

 

Hewlett Packard Enterprise Co.

     140,868          1,370,646  

HP, Inc.

     188,641          3,288,013  

NetApp, Inc.

     25,242          1,119,987  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       5,778,646  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.1%

 

Hanesbrands, Inc.

     53,636          605,550  
       

 

 

 

Thrifts & Mortgage Finance - 0.0%

 

Federal Agricultural Mortgage Corp. Class C

     723          46,279  

Provident Financial Services, Inc.

     3,623          52,352  

Territorial Bancorp, Inc.

     1,825          43,417  
       

 

 

 

Total Thrifts & Mortgage Finance

 

       142,048  
       

 

 

 

Tobacco - 5.7%

 

Altria Group, Inc.

     457,586          17,960,251  

Philip Morris International, Inc.

     314,709          22,048,513  

Universal Corp.

     4,844          205,918  

Vector Group Ltd.

     41,685          419,351  
       

 

 

 

Total Tobacco

 

       40,634,033  
       

 

 

 

Trading Companies & Distributors - 0.1%

 

H&E Equipment Services, Inc.

     4,433          81,922  

MSC Industrial Direct Co., Inc. Class A

     6,451          469,697  

Watsco, Inc.

     2,166          384,898  
       

 

 

 

Total Trading Companies & Distributors

 

       936,517  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2020

 

Investments

   Shares        Value  

Wireless Telecommunication Services - 0.0%

       

Spok Holdings, Inc.

     2,436        $ 22,777  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $800,249,824)
          708,128,834  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

       

United States - 0.1%

       
WisdomTree U.S. Total Dividend Fund(b)
(Cost: $627,389)
     7,130          642,484  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

United States - 0.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $5,107,017)
     5,107,017          5,107,017  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 100.5%

(Cost: $805,984,230)

          713,878,335  

Other Assets less Liabilities - (0.5)%

          (3,588,282
       

 

 

 

NET ASSETS - 100.0%

        $   710,290,053  
       

 

 

 

 

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,139,638 and the total market value of the collateral held by the Fund was $6,276,571. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,169,554.

(b)

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
    Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

   $ 3,007,801      $ 2,454,077      $ 5,071,653      $ 594,303      $ (342,044   $ 642,484      $ 18,132  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 708,128,834      $ —        $ —        $ 708,128,834  

Exchange-Traded Fund

     642,484        —          —          642,484  

Investment of Cash Collateral for Securities Loaned

     —          5,107,017        —          5,107,017  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 708,771,318      $ 5,107,017      $ —        $ 713,878,335  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2020

 

Investments

  Shares        Value  

COMMON STOCKS - 99.8%

      

United States - 99.8%

      

Aerospace & Defense - 1.6%

      

General Dynamics Corp.

    35,279        $ 5,272,799  

L3Harris Technologies, Inc.

    18,118          3,074,081  

Lockheed Martin Corp.

    37,750          13,775,730  

Northrop Grumman Corp.

    14,481          4,452,039  

Raytheon Technologies Corp.

    151,004          9,304,867  
      

 

 

 
Total Aerospace & Defense            35,879,516  
      

 

 

 

Air Freight & Logistics - 0.7%

      

FedEx Corp.

    21,707          3,043,756  

United Parcel Service, Inc. Class B

    120,906          13,442,329  
      

 

 

 
Total Air Freight & Logistics          16,486,085  
      

 

 

 

Banks - 6.5%

      

Bank of America Corp.

    1,017,262          24,159,973  

Citigroup, Inc.

    315,468          16,120,415  

Citizens Financial Group, Inc.

    77,499          1,956,075  

Fifth Third Bancorp

    117,212          2,259,847  

First Republic Bank

    5,991          634,986  

Huntington Bancshares, Inc.

    203,917          1,842,390  

JPMorgan Chase & Co.

    446,058          41,956,215  

KeyCorp

    187,946          2,289,182  

M&T Bank Corp.

    16,792          1,745,864  

PNC Financial Services Group, Inc. (The)

    68,816          7,240,131  

Regions Financial Corp.

    173,921          1,934,002  

Truist Financial Corp.

    229,251          8,608,375  

U.S. Bancorp

    231,052          8,507,335  

Wells Fargo & Co.

    868,758          22,240,205  
      

 

 

 
Total Banks          141,494,995  
      

 

 

 

Beverages - 3.0%

      

Brown-Forman Corp. Class B

    17,787          1,132,320  

Coca-Cola Co. (The)

    680,875          30,421,495  

Constellation Brands, Inc. Class A

    14,949          2,615,328  

Keurig Dr. Pepper, Inc.

    158,905          4,512,902  

PepsiCo, Inc.

    208,719          27,605,175  
      

 

 

 
Total Beverages          66,287,220  
      

 

 

 

Biotechnology - 3.7%

      

AbbVie, Inc.

    429,473          42,165,659  

Amgen, Inc.

    77,834          18,357,928  

Gilead Sciences, Inc.

    262,047          20,161,896  
      

 

 

 
Total Biotechnology          80,685,483  
      

 

 

 

Capital Markets - 3.8%

      

Ameriprise Financial, Inc.

    18,198          2,730,428  

Bank of New York Mellon Corp. (The)

    120,384          4,652,842  

BlackRock, Inc.

    22,248          12,104,914  

Blackstone Group, Inc. (The) Class A

    130,378          7,387,217  

Charles Schwab Corp. (The)

    93,192          3,144,298  

CME Group, Inc.

    27,777          4,514,874  

Goldman Sachs Group, Inc. (The)

    41,690          8,238,778  

Intercontinental Exchange, Inc.

    36,107          3,307,401  

KKR & Co., Inc. Class A

    50,134          1,548,138  

MarketAxess Holdings, Inc.

    1,117          559,528  

Moody’s Corp.

    10,435          2,866,807  

Morgan Stanley

    243,945          11,782,543  

MSCI, Inc.

    6,240          2,083,037  

Nasdaq, Inc.

    15,039          1,796,709  

Northern Trust Corp.

    29,193          2,316,173  

S&P Global, Inc.

    12,496          4,117,182  

State Street Corp.

    52,323          3,325,127  

T. Rowe Price Group, Inc.

    29,483          3,641,150  

TD Ameritrade Holding Corp.

    69,736          2,536,996  
      

 

 

 
Total Capital Markets          82,654,142  
      

 

 

 

Chemicals - 1.4%

      

Air Products & Chemicals, Inc.

    25,210          6,087,207  

Celanese Corp.

    14,972          1,292,682  

Corteva, Inc.

    77,635          2,079,842  

Dow, Inc.

    206,573          8,419,915  

DuPont de Nemours, Inc.

    72,684          3,861,701  

Ecolab, Inc.

    15,829          3,149,180  

International Flavors & Fragrances, Inc.

    12,040          1,474,418  

PPG Industries, Inc.

    22,542          2,390,804  

Sherwin-Williams Co. (The)

    3,803          2,197,564  
      

 

 

 
Total Chemicals          30,953,313  
      

 

 

 

Commercial Services & Supplies - 0.4%

      

Cintas Corp.

    5,831          1,553,145  

Republic Services, Inc.

    32,291          2,649,476  

Waste Management, Inc.

    40,137          4,250,910  
      

 

 

 
Total Commercial Services & Supplies          8,453,531  
      

 

 

 

Communications Equipment - 1.6%

      

Cisco Systems, Inc.

    708,631          33,050,550  

Motorola Solutions, Inc.

    14,346          2,010,305  
      

 

 

 
Total Communications Equipment          35,060,855  
      

 

 

 

Construction Materials - 0.1%

      

Martin Marietta Materials, Inc.

    2,628          542,866  

Vulcan Materials Co.

    6,079          704,252  
      

 

 

 
Total Construction Materials          1,247,118  
      

 

 

 

Consumer Finance - 0.5%

      

American Express Co.

    59,959          5,708,097  

Capital One Financial Corp.

    41,863          2,620,205  

Discover Financial Services

    33,466          1,676,312  

Synchrony Financial

    91,612          2,030,122  
      

 

 

 
Total Consumer Finance          12,034,736  
      

 

 

 

Containers & Packaging - 0.2%

      

Ball Corp.

    14,028          974,806  

International Paper Co.

    89,505          3,151,471  
      

 

 

 
Total Containers & Packaging          4,126,277  
      

 

 

 

Distributors - 0.1%

      

Genuine Parts Co.

    22,823          1,984,688  
      

 

 

 

Diversified Telecommunication Services - 5.4%

      

AT&T, Inc.

    2,104,888          63,630,764  

CenturyLink, Inc.

    422,679          4,239,470  

Verizon Communications, Inc.

    904,205          49,848,822  
      

 

 

 
Total Diversified Telecommunication Services          117,719,056  
      

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2020

 

Investments

  Shares        Value  

Electric Utilities - 3.6%

      

American Electric Power Co., Inc.

    80,076        $ 6,377,253  

Avangrid, Inc.

    65,212          2,737,600  

Duke Energy Corp.

    165,372          13,211,569  

Edison International

    64,669          3,512,173  

Entergy Corp.

    35,614          3,340,949  

Evergy, Inc.

    39,096          2,318,002  

Eversource Energy

    43,486          3,621,079  

Exelon Corp.

    171,222          6,213,646  

FirstEnergy Corp.

    92,752          3,596,923  

NextEra Energy, Inc.

    55,862          13,416,377  

PPL Corp.

    181,302          4,684,844  

Southern Co. (The)

    230,330          11,942,610  

Xcel Energy, Inc.

    74,359          4,647,437  
      

 

 

 

Total Electric Utilities

         79,620,462  
      

 

 

 

Electrical Equipment - 0.4%

      

AMETEK, Inc.

    8,022          716,926  

Emerson Electric Co.

    86,847          5,387,120  

Rockwell Automation, Inc.

    14,454          3,078,702  
      

 

 

 

Total Electrical Equipment

         9,182,748  
      

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

      

Amphenol Corp. Class A

    17,075          1,635,956  

CDW Corp.

    8,536          991,712  

Corning, Inc.

    113,142          2,930,378  
      

 

 

 

Total Electronic Equipment, Instruments & Components

         5,558,046  
      

 

 

 

Energy Equipment & Services - 0.2%

      

Baker Hughes Co.

    102,931          1,584,108  

Halliburton Co.

    139,542          1,811,255  
      

 

 

 

Total Energy Equipment & Services

         3,395,363  
      

 

 

 

Entertainment - 0.1%

      

Activision Blizzard, Inc.

    27,503          2,087,478  
      

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.5%

      

Alexandria Real Estate Equities, Inc.

    16,019          2,599,083  

American Tower Corp.

    42,832          11,073,785  

AvalonBay Communities, Inc.

    21,037          3,253,162  

Boston Properties, Inc.

    26,052          2,354,580  

Crown Castle International Corp.

    80,168          13,416,115  

Digital Realty Trust, Inc.

    42,539          6,045,217  

Equinix, Inc.

    7,901          5,548,872  

Equity Residential

    55,135          3,243,041  

Essex Property Trust, Inc.

    8,687          1,990,800  

Healthpeak Properties, Inc.

    121,417          3,346,253  

Invitation Homes, Inc.

    51,639          1,421,622  

Mid-America Apartment Communities, Inc.

    17,872          2,049,382  

Prologis, Inc.

    83,950          7,835,053  

Public Storage

    36,298          6,965,223  

Realty Income Corp.

    65,521          3,898,499  

SBA Communications Corp.

    3,861          1,150,269  

Simon Property Group, Inc.(a)

    96,137          6,573,848  

Sun Communities, Inc.

    9,413          1,277,156  

UDR, Inc.

    45,060          1,684,343  

Ventas, Inc.

    116,628          4,270,917  

W.P. Carey, Inc.

    50,072          3,387,371  

Welltower, Inc.

    97,224          5,031,342  
      

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

           98,415,933  
      

 

 

 

Food & Staples Retailing - 2.4%

      

Costco Wholesale Corp.

    22,158          6,718,527  

Kroger Co. (The)

    94,227          3,189,584  

Sysco Corp.

    60,367          3,299,660  

Walgreens Boots Alliance, Inc.

    152,838          6,478,803  

Walmart, Inc.

    270,942          32,453,433  
      

 

 

 

Total Food & Staples Retailing

         52,140,007  
      

 

 

 

Food Products - 2.1%

      

Archer-Daniels-Midland Co.

    90,336          3,604,406  

Conagra Brands, Inc.

    78,889          2,774,526  

General Mills, Inc.

    124,196          7,656,683  

Hershey Co. (The)

    19,468          2,523,442  

Hormel Foods Corp.

    59,945          2,893,545  

Kellogg Co.

    62,195          4,108,602  

Kraft Heinz Co. (The)

    329,167          10,497,136  

McCormick & Co., Inc. Non-Voting Shares

    9,711          1,742,251  

Mondelez International, Inc. Class A

    164,316          8,401,477  

Tyson Foods, Inc. Class A

    34,892          2,083,401  
      

 

 

 

Total Food Products

         46,285,469  
      

 

 

 

Health Care Equipment & Supplies - 1.4%

      

Abbott Laboratories

    141,734          12,958,740  

Baxter International, Inc.

    28,237          2,431,206  

Becton, Dickinson and Co.

    16,850          4,031,699  

Danaher Corp.

    17,095          3,022,909  

ResMed, Inc.

    10,409          1,998,528  

Stryker Corp.

    22,388          4,034,094  

Teleflex, Inc.

    930          338,501  

Zimmer Biomet Holdings, Inc.

    8,725          1,041,416  
      

 

 

 

Total Health Care Equipment & Supplies

         29,857,093  
      

 

 

 

Health Care Providers & Services - 2.2%

      

AmerisourceBergen Corp.

    20,517          2,067,498  

Anthem, Inc.

    14,688          3,862,650  

Cardinal Health, Inc.

    54,979          2,869,354  

Cigna Corp.

    380          71,307  

CVS Health Corp.

    188,446          12,243,337  

Humana, Inc.

    4,660          1,806,915  

McKesson Corp.

    11,128          1,707,258  

Quest Diagnostics, Inc.

    13,760          1,568,090  

UnitedHealth Group, Inc.

    77,495          22,857,150  
      

 

 

 

Total Health Care Providers & Services

         49,053,559  
      

 

 

 

Health Care Technology - 0.1%

      

Cerner Corp.

    16,679          1,143,345  
      

 

 

 

Hotels, Restaurants & Leisure - 1.4%

      

McDonald’s Corp.

    103,270          19,050,217  

MGM Resorts International(a)

    44,825          753,060  

Starbucks Corp.

    119,204          8,772,222  

Yum! Brands, Inc.

    27,044          2,350,394  
      

 

 

 

Total Hotels, Restaurants & Leisure

         30,925,893  
      

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2020

 

Investments

  Shares        Value  

Household Durables - 0.1%

 

D.R. Horton, Inc.

    25,911        $ 1,436,765  

Lennar Corp. Class A

    4,574          281,850  
      

 

 

 

Total Household Durables

 

       1,718,615  
      

 

 

 

Household Products - 2.7%

 

Church & Dwight Co., Inc.

    17,361          1,342,005  

Clorox Co. (The)

    18,014          3,951,731  

Colgate-Palmolive Co.

    113,452          8,311,494  

Kimberly-Clark Corp.

    56,203          7,944,294  

Procter & Gamble Co. (The)

    320,507          38,323,022  
      

 

 

 

Total Household Products

 

       59,872,546  
      

 

 

 

Industrial Conglomerates - 1.4%

 

3M Co.

    105,000          16,378,950  

General Electric Co.

    160,057          1,093,189  

Honeywell International, Inc.

    78,410          11,337,302  

Roper Technologies, Inc.

    3,701          1,436,950  
      

 

 

 

Total Industrial Conglomerates

 

       30,246,391  
      

 

 

 

Insurance - 1.8%

 

Aflac, Inc.

    81,008          2,918,718  

Allstate Corp. (The)

    35,196          3,413,660  

American International Group, Inc.

    115,467          3,600,261  

Arthur J. Gallagher & Co.

    18,453          1,798,983  

Cincinnati Financial Corp.

    19,048          1,219,643  

Hartford Financial Services Group, Inc. (The)

    44,901          1,730,933  

Loews Corp.

    4,582          157,117  

Marsh & McLennan Cos., Inc.

    47,662          5,117,469  

MetLife, Inc.

    176,980          6,463,310  

Principal Financial Group, Inc.

    60,209          2,501,082  

Progressive Corp. (The)

    23,763          1,903,654  

Prudential Financial, Inc.

    92,447          5,630,022  

Travelers Cos., Inc. (The)

    33,393          3,808,472  
      

 

 

 

Total Insurance

 

         40,263,324  
      

 

 

 

Internet & Direct Marketing Retail - 0.2%

 

eBay, Inc.

    66,790          3,503,135  
      

 

 

 

IT Services - 3.1%

 

Automatic Data Processing, Inc.

    50,087          7,457,453  

Broadridge Financial Solutions, Inc.

    11,003          1,388,469  

Cognizant Technology Solutions Corp. Class A

    37,600          2,136,432  

Fidelity National Information Services, Inc.

    32,727          4,388,363  

Global Payments, Inc.

    6,998          1,187,001  

International Business Machines Corp.

    231,122          27,912,604  

MasterCard, Inc. Class A

    29,193          8,632,370  

Paychex, Inc.

    55,619          4,213,139  

Visa, Inc. Class A

    60,409          11,669,207  
      

 

 

 

Total IT Services

 

       68,985,038  
      

 

 

 

Life Sciences Tools & Services - 0.2%

 

Agilent Technologies, Inc.

    15,770          1,393,595  

Thermo Fisher Scientific, Inc.

    6,205          2,248,320  
      

 

 

 

Total Life Sciences Tools & Services

 

       3,641,915  
      

 

 

 

Machinery - 1.7%

 

Caterpillar, Inc.

    84,691          10,713,411  

Cummins, Inc.

    25,219          4,369,444  

Deere & Co.

    29,340          4,610,781  

Dover Corp.

    17,334          1,673,771  

Fortive Corp.

    7,359          497,910  

Illinois Tool Works, Inc.

    43,150          7,544,778  

PACCAR, Inc.

    34,073          2,550,364  

Parker-Hannifin Corp.

    12,903          2,364,733  

Stanley Black & Decker, Inc.

    15,698          2,187,987  

Westinghouse Air Brake Technologies Corp.

    6,510          374,781  
      

 

 

 

Total Machinery

 

       36,887,960  
      

 

 

 

Media - 1.1%

 

Comcast Corp. Class A

    473,420          18,453,911  

Fox Corp. Class A

    20,407          547,316  

Omnicom Group, Inc.(a)

    37,447          2,044,606  

Sirius XM Holdings, Inc.(a)

    163,621          960,455  

ViacomCBS, Inc. Class B(a)

    77,730          1,812,664  
      

 

 

 

Total Media

 

       23,818,952  
      

 

 

 

Metals & Mining - 0.3%

 

Newmont Corp.

    60,220          3,717,983  

Nucor Corp.

    45,390          1,879,600  
      

 

 

 

Total Metals & Mining

 

       5,597,583  
      

 

 

 

Multi-Utilities - 1.9%

 

Ameren Corp.

    32,398          2,279,523  

CMS Energy Corp.

    34,945          2,041,487  

Consolidated Edison, Inc.

    59,706          4,294,653  

Dominion Energy, Inc.

    201,924          16,392,190  

DTE Energy Co.

    33,749          3,628,017  

Public Service Enterprise Group, Inc.

    87,926          4,322,442  

Sempra Energy

    39,303          4,607,491  

WEC Energy Group, Inc.

    47,692          4,180,204  
      

 

 

 

Total Multi-Utilities

 

       41,746,007  
      

 

 

 

Multiline Retail - 0.4%

 

Dollar General Corp.

    13,897          2,647,518  

Target Corp.

    58,695          7,039,291  
      

 

 

 

Total Multiline Retail

 

       9,686,809  
      

 

 

 

Oil, Gas & Consumable Fuels - 6.6%

 

Chevron Corp.

    412,386          36,797,203  

Concho Resources, Inc.

    9,884          509,026  

ConocoPhillips

    159,064          6,683,869  

EOG Resources, Inc.

    48,561          2,460,100  

Exxon Mobil Corp.

    1,149,438          51,402,867  

Hess Corp.

    24,101          1,248,673  

Kinder Morgan, Inc.

    599,957          9,101,348  

Marathon Petroleum Corp.

    127,210          4,755,110  

Occidental Petroleum Corp.

    398,748          7,297,088  

ONEOK, Inc.

    111,234          3,695,194  

Phillips 66

    77,998          5,608,056  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2020

 

Investments

   Shares        Value  

Pioneer Natural Resources Co.

     11,587        $ 1,132,050  

Valero Energy Corp.

     86,307          5,076,578  

Williams Cos., Inc. (The)

     438,807          8,346,109  
       

 

 

 

Total Oil, Gas & Consumable Fuels

          144,113,271  
       

 

 

 

Pharmaceuticals - 7.3%

       

Bristol-Myers Squibb Co.

     357,613          21,027,644  

Eli Lilly & Co.

     110,190          18,090,994  

Johnson & Johnson

     382,287          53,761,021  

Merck & Co., Inc.

     376,460          29,111,652  

Pfizer, Inc.

     1,123,644          36,743,159  

Zoetis, Inc.

     12,917          1,770,146  
       

 

 

 

Total Pharmaceuticals

          160,504,616  
       

 

 

 

Professional Services - 0.1%

       

Equifax, Inc.

     7,054          1,212,442  

TransUnion

     3,684          320,655  

Verisk Analytics, Inc.

     5,682          967,076  
       

 

 

 

Total Professional Services

          2,500,173  
       

 

 

 

Road & Rail - 1.1%

       

CSX Corp.

     54,584          3,806,688  

Kansas City Southern

     5,594          835,128  

Norfolk Southern Corp.

     27,925          4,902,792  

Old Dominion Freight Line, Inc.

     2,323          393,958  

Union Pacific Corp.

     82,408          13,932,721  
       

 

 

 

Total Road & Rail

          23,871,287  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.4%

       

Analog Devices, Inc.

     38,603          4,734,272  

Applied Materials, Inc.

     75,761          4,579,752  

Broadcom, Inc.

     72,200          22,787,042  

Intel Corp.

     512,644          30,671,491  

KLA Corp.

     19,171          3,728,376  

Lam Research Corp.

     14,090          4,557,551  

Maxim Integrated Products, Inc.

     46,115          2,795,030  

Microchip Technology, Inc.(a)

     22,670          2,387,378  

NVIDIA Corp.

     9,082          3,450,343  

QUALCOMM, Inc.

     173,613          15,835,242  

Skyworks Solutions, Inc.

     15,852          2,026,837  

Texas Instruments, Inc.

     143,924          18,274,030  

Xilinx, Inc.

     19,695          1,937,791  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

          117,765,135  
       

 

 

 

Software - 6.1%

       

Citrix Systems, Inc.

     9,747          1,441,679  

Intuit, Inc.

     11,594          3,434,027  

Microsoft Corp.

     544,226          110,755,433  

NortonLifeLock, Inc.

     63,852          1,266,185  

Oracle Corp.

     309,321          17,096,171  

SS&C Technologies Holdings, Inc.

     11,337          640,314  
       

 

 

 

Total Software

          134,633,809  
       

 

 

 

Specialty Retail - 2.4%

       

Best Buy Co., Inc.

     38,134          3,327,954  

Home Depot, Inc. (The)

     149,818          37,530,907  

Lowe’s Cos., Inc.

     78,663          10,628,945  

Tiffany & Co.

     11,005          1,341,950  
       

 

 

 

Total Specialty Retail

          52,829,756  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.8%

       

Apple, Inc.

     268,779          98,050,580  

Hewlett Packard Enterprise Co.

     195,329          1,900,551  

HP, Inc.

     273,519          4,767,436  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

          104,718,567  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

       

NIKE, Inc. Class B

     70,004          6,863,892  

VF Corp.

     48,084          2,930,239  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

          9,794,131  
       

 

 

 

Tobacco - 2.7%

       

Altria Group, Inc.

     675,111          26,498,107  

Philip Morris International, Inc.

     464,812          32,564,728  
       

 

 

 

Total Tobacco

          59,062,835  
       

 

 

 

Trading Companies & Distributors - 0.2%

       

Fastenal Co.

     77,669          3,327,340  

W.W. Grainger, Inc.

     4,939          1,551,636  
       

 

 

 

Total Trading Companies & Distributors

          4,878,976  
       

 

 

 

Water Utilities - 0.1%

       

American Water Works Co., Inc.

     16,775          2,158,272  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,937,096,518)
          2,185,531,514  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

       

United States - 0.0%

       
WisdomTree U.S. Total Dividend Fund(a)(b)
(Cost: $368,364)
     3,764          339,174  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.5%

       

United States - 0.5%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $10,514,471)
     10,514,471          10,514,471  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.3%
(Cost: $1,947,979,353)
          2,196,385,159  

Other Assets less Liabilities - (0.3)%

          (6,143,303
       

 

 

 

NET ASSETS - 100.0%

        $   2,190,241,856  
       

 

 

 

 

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,307,899 and the total market value of the collateral held by the Fund was $10,529,945. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,474.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Dividend Fund (DLN)

June 30, 2020

 

(b)

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c)

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change  in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. Total Dividend Fund

   $ 5,486,081      $ —        $ 5,932,758      $ (781,945   $ 1,567,796      $ 339,174      $ 41,456  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

      Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            

Investments in Securities

           

Common Stocks

   $ 2,185,531,514      $ —        $ —        $ 2,185,531,514  

Exchange-Traded Fund

     339,174        —          —          339,174  

Investment of Cash Collateral for Securities Loaned

     —          10,514,471        —          10,514,471  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 2,185,870,688      $ 10,514,471      $ —        $ 2,196,385,159  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 1.8%

 

Boeing Co. (The)

     2,818        $ 516,539  

General Dynamics Corp.

     6,223          930,090  

HEICO Corp.

     786          78,325  

Howmet Aerospace, Inc.

     8,762          138,878  

Huntington Ingalls Industries, Inc.

     762          132,961  

L3Harris Technologies, Inc.

     1,175          199,362  

Lockheed Martin Corp.

     5,471          1,996,477  

Northrop Grumman Corp.

     2,183          671,142  

Raytheon Technologies Corp.

     25,229          1,554,611  

Spirit AeroSystems Holdings, Inc. Class A

     2,962          70,910  

Teledyne Technologies, Inc.*

     361          112,253  

Textron, Inc.

     6,081          200,126  

TransDigm Group, Inc.

     579          255,947  
       

 

 

 
Total Aerospace & Defense

 

       6,857,621  
       

 

 

 

Air Freight & Logistics - 0.8%

 

C.H. Robinson Worldwide, Inc.

     3,079          243,426  

Expeditors International of Washington, Inc.

     2,827          214,965  

FedEx Corp.

     6,902          967,798  

United Parcel Service, Inc. Class B

     15,205          1,690,492  
       

 

 

 

Total Air Freight & Logistics

 

       3,116,681  
       

 

 

 

Airlines - 0.5%

 

American Airlines Group, Inc.

     23,701          309,772  

Delta Air Lines, Inc.

     27,029          758,163  

Southwest Airlines Co.

     15,164          518,306  

United Airlines Holdings, Inc.*

     11,576          400,645  
       

 

 

 

Total Airlines

 

       1,986,886  
       

 

 

 

Automobiles - 0.5%

 

Ford Motor Co.

     52,155          317,102  

General Motors Co.

     62,538          1,582,212  
       

 

 

 

Total Automobiles

 

       1,899,314  
       

 

 

 

Banks - 7.1%

 

Bank of America Corp.

     245,405          5,828,369  

Citigroup, Inc.

     74,887          3,826,726  

Citizens Financial Group, Inc.

     13,464          339,831  

Comerica, Inc.

     5,947          226,581  

Fifth Third Bancorp

     23,009          443,613  

First Republic Bank

     2,548          270,063  

Huntington Bancshares, Inc.

     27,899          252,067  

JPMorgan Chase & Co.

     81,445          7,660,717  

KeyCorp

     27,129          330,431  

M&T Bank Corp.

     3,676          382,194  

PNC Financial Services Group, Inc. (The)

     10,277          1,081,243  

Regions Financial Corp.

     31,811          353,738  

SVB Financial Group*

     1,495          322,217  

Truist Financial Corp.

     18,732          703,387  

U.S. Bancorp

     37,240          1,371,177  

Wells Fargo & Co.

     123,674          3,166,054  
       

 

 

 

Total Banks

 

       26,558,408  
       

 

 

 

Beverages - 1.6%

 

Brown-Forman Corp. Class B

     4,206          267,754  

Coca-Cola Co. (The)

     55,938          2,499,310  

Keurig Dr. Pepper, Inc.

     11,813          335,489  

Molson Coors Beverage Co. Class B

     4,878          167,608  

Monster Beverage Corp.*

     5,926          410,790  

PepsiCo, Inc.

     17,107          2,262,572  
       

 

 

 

Total Beverages

 

       5,943,523  
       

 

 

 

Biotechnology - 2.6%

 

AbbVie, Inc.

     22,418          2,200,999  

Alexion Pharmaceuticals, Inc.*

     4,341          487,234  

Amgen, Inc.

     11,017          2,598,470  

Biogen, Inc.*

     6,253          1,672,990  

Gilead Sciences, Inc.

     13,348          1,026,995  

Incyte Corp.*

     1,120          116,446  

Ionis Pharmaceuticals, Inc.*

     408          24,056  

Neurocrine Biosciences, Inc.*

     304          37,088  

Regeneron Pharmaceuticals, Inc.*

     1,618          1,009,066  

Vertex Pharmaceuticals, Inc.*

     1,272          369,274  
       

 

 

 

Total Biotechnology

 

       9,542,618  
       

 

 

 

Building Products - 0.2%

 

Carrier Global Corp.

     11,125          247,198  

Fortune Brands Home & Security, Inc.

     2,444          156,245  

Lennox International, Inc.

     466          108,573  

Masco Corp.

     5,456          273,946  
       

 

 

 

Total Building Products

 

       785,962  
       

 

 

 

Capital Markets - 4.2%

 

Ameriprise Financial, Inc.

     4,094          614,264  

Bank of New York Mellon Corp. (The)

     24,188          934,866  

BlackRock, Inc.

     2,866          1,559,362  

CBOE Global Markets, Inc.

     1,297          120,984  

Charles Schwab Corp. (The)

     24,226          817,385  

CME Group, Inc.

     3,172          515,577  

E*TRADE Financial Corp.

     7,420          368,997  

FactSet Research Systems, Inc.

     397          130,403  

Franklin Resources, Inc.

     15,988          335,268  

Goldman Sachs Group, Inc. (The)

     12,443            2,458,986  

Intercontinental Exchange, Inc.

     7,270          665,932  

MarketAxess Holdings, Inc.

     200          100,184  

Moody’s Corp.

     2,079          571,164  

Morgan Stanley

     50,865          2,456,779  

MSCI, Inc.

     667          222,658  

Nasdaq, Inc.

     2,528          302,020  

Northern Trust Corp.

     4,623          366,789  

Raymond James Financial, Inc.

     3,966          272,980  

S&P Global, Inc.

     2,697          888,608  

SEI Investments Co.

     2,426          133,381  

State Street Corp.

     9,238          587,075  

T. Rowe Price Group, Inc.

     5,255          648,992  

TD Ameritrade Holding Corp.

     13,845          503,681  
       

 

 

 

Total Capital Markets

 

       15,576,335  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

Investments

   Shares        Value  

Chemicals - 1.5%

 

Air Products & Chemicals, Inc.

     2,537        $ 612,584  

Celanese Corp.

     2,545          219,735  

CF Industries Holdings, Inc.

     3,564          100,291  

Dow, Inc.

     29,235          1,191,619  

DuPont de Nemours, Inc.

     17,915          951,824  

Eastman Chemical Co.

     3,654          254,465  

Ecolab, Inc.

     2,914          579,740  

FMC Corp.

     2,398          238,889  

International Flavors & Fragrances, Inc.

     1,066          130,542  

PPG Industries, Inc.

     3,504          371,634  

RPM International, Inc.

     1,587          119,120  

Sherwin-Williams Co. (The)

     876          506,197  

Westlake Chemical Corp.

     2,578          138,310  
       

 

 

 

Total Chemicals

 

       5,414,950  
       

 

 

 

Commercial Services & Supplies - 0.4%

 

Cintas Corp.

     1,078          287,136  

Copart, Inc.*

     2,268          188,856  

Republic Services, Inc.

     3,899          319,913  

Rollins, Inc.

     2,430          103,008  

Waste Management, Inc.

     5,433          575,409  
       

 

 

 

Total Commercial Services & Supplies

 

       1,474,322  
       

 

 

 

Communications Equipment - 1.3%

 

Arista Networks, Inc.*

     1,250          262,538  

Cisco Systems, Inc.

     88,674          4,135,755  

F5 Networks, Inc.*

     1,028          143,385  

Motorola Solutions, Inc.

     2,184          306,044  

Ubiquiti, Inc.

     751          131,095  
       

 

 

 

Total Communications Equipment

 

       4,978,817  
       

 

 

 

Construction & Engineering - 0.0%

 

Jacobs Engineering Group, Inc.

     2,072          175,706  
       

 

 

 

Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     661          136,543  

Vulcan Materials Co.

     1,408          163,117  
       

 

 

 

Total Construction Materials

 

       299,660  
       

 

 

 

Consumer Finance - 1.2%

 

Ally Financial, Inc.

     15,002          297,490  

American Express Co.

     17,569          1,672,569  

Capital One Financial Corp.

     16,185          1,013,019  

Discover Financial Services

     11,096          555,798  

Synchrony Financial

     33,223          736,222  
       

 

 

 

Total Consumer Finance

 

       4,275,098  
       

 

 

 

Containers & Packaging - 0.4%

 

Avery Dennison Corp.

     1,471          167,826  

Ball Corp.

     3,238          225,009  

Crown Holdings, Inc.*

     2,240          145,891  

International Paper Co.

     13,472          474,349  

Packaging Corp. of America

     2,399          239,420  

WestRock Co.

     7,707          217,800  
       

 

 

 

Total Containers & Packaging

 

       1,470,295  
       

 

 

 

Distributors - 0.1%

 

Genuine Parts Co.

     2,387          207,573  

LKQ Corp.*

     5,133          134,485  
       

 

 

 

Total Distributors

 

       342,058  
       

 

 

 

Diversified Consumer Services - 0.0%

 

Bright Horizons Family Solutions, Inc.*

     408          47,818  
       

 

 

 

Diversified Financial Services - 0.7%

 

Berkshire Hathaway, Inc. Class B*

     12,721          2,270,826  

Equitable Holdings, Inc.

     16,293          314,292  
       

 

 

 

Total Diversified Financial Services

 

       2,585,118  
       

 

 

 

Diversified Telecommunication Services - 2.8%

 

AT&T, Inc.

     135,204          4,087,217  

CenturyLink, Inc.

     35,698          358,051  

Verizon Communications, Inc.

     107,103          5,904,588  
       

 

 

 

Total Diversified Telecommunication Services

 

         10,349,856  
       

 

 

 

Electric Utilities - 1.7%

 

Alliant Energy Corp.

     2,838          135,770  

American Electric Power Co., Inc.

     5,293          421,535  

Avangrid, Inc.

     4,227          177,450  

Duke Energy Corp.

     10,969          876,313  

Edison International

     4,558          247,545  

Entergy Corp.

     1,461          137,056  

Evergy, Inc.

     3,511          208,167  

Eversource Energy

     3,993          332,497  

Exelon Corp.

     17,368          630,285  

FirstEnergy Corp.

     9,498          368,332  

NextEra Energy, Inc.

     3,214          771,906  

NRG Energy, Inc.

     5,193          169,084  

Pinnacle West Capital Corp.

     1,538          112,720  

PPL Corp.

     14,044          362,897  

Southern Co. (The)

     20,497          1,062,770  

Xcel Energy, Inc.

     5,617          351,063  
       

 

 

 

Total Electric Utilities

 

       6,365,390  
       

 

 

 

Electrical Equipment - 0.3%

 

AMETEK, Inc.

     2,892          258,458  

Emerson Electric Co.

     10,180          631,465  

Rockwell Automation, Inc.

     1,659          353,367  
       

 

 

 

Total Electrical Equipment

 

       1,243,290  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.4%

 

Amphenol Corp. Class A

     3,701          354,593  

CDW Corp.

     1,743          202,502  

Corning, Inc.

     14,429          373,711  

Keysight Technologies, Inc.*

     1,091          109,951  

Trimble, Inc.*

     2,250          97,177  

Zebra Technologies Corp. Class A*

     715          183,004  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       1,320,938  
       

 

 

 

Energy Equipment & Services - 0.1%

 

Baker Hughes Co.

     9,393          144,558  

Halliburton Co.

     16,348          212,197  
       

 

 

 

Total Energy Equipment & Services

 

       356,755  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

Investments

   Shares        Value  

Entertainment - 1.1%

 

Activision Blizzard, Inc.

     8,264        $ 627,238  

Electronic Arts, Inc.*

     3,579          472,607  

Live Nation Entertainment, Inc.*

     100          4,433  

Netflix, Inc.*

     1,382          628,865  

Take-Two Interactive Software, Inc.*

     718          100,211  

Walt Disney Co. (The)

     19,908          2,219,941  
       

 

 

 

Total Entertainment

 

       4,053,295  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.6%

 

Alexandria Real Estate Equities, Inc.

     398          64,576  

American Tower Corp.

     3,351          866,368  

AvalonBay Communities, Inc.

     979          151,393  

Boston Properties, Inc.

     1,342          121,290  

Camden Property Trust

     495          45,154  

Crown Castle International Corp.

     3,551          594,260  

Digital Realty Trust, Inc.

     570          81,003  

Duke Realty Corp.

     1,743          61,685  

Equinix, Inc.

     311          218,415  

Equity LifeStyle Properties, Inc.

     973          60,793  

Equity Residential

     2,264          133,168  

Essex Property Trust, Inc.

     417          95,564  

Extra Space Storage, Inc.

     1,274          117,679  

Federal Realty Investment Trust

     683          58,198  

Gaming and Leisure Properties, Inc.

     3,402          117,709  

Healthpeak Properties, Inc.

     1,425          39,273  

Host Hotels & Resorts, Inc.

     25,001          269,761  

Invitation Homes, Inc.

     304          8,369  

Iron Mountain, Inc.(a)

     3,175          82,868  

Kilroy Realty Corp.

     612          35,924  

Kimco Realty Corp.

     6,828          87,672  

Medical Properties Trust, Inc.

     5,551          104,359  

Mid-America Apartment Communities, Inc.

     571          65,477  

National Retail Properties, Inc.

     1,581          56,094  

Omega Healthcare Investors, Inc.

     2,751          81,787  

Prologis, Inc.

     7,556          705,201  

Public Storage

     2,167          415,826  

Realty Income Corp.

     1,907          113,466  

Regency Centers Corp.

     1,497          68,697  

SBA Communications Corp.

     219          65,244  

Simon Property Group, Inc.

     5,710          390,450  

STORE Capital Corp.

     2,036          48,477  

Sun Communities, Inc.

     331          44,910  

UDR, Inc.

     897          33,530  

Ventas, Inc.

     2,402          87,961  

VICI Properties, Inc.

     8,299          167,557  

Vornado Realty Trust

     3,092          118,145  

W.P. Carey, Inc.

     1,368          92,545  

Welltower, Inc.

     1,921          99,412  

Weyerhaeuser Co.

     2,565          57,610  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       6,127,870  
       

 

 

 

Food & Staples Retailing - 2.3%

 

Costco Wholesale Corp.

     4,023          1,219,814  

Kroger Co. (The)

     19,218          650,529  

Sysco Corp.

     7,234          395,410  

U.S. Foods Holding Corp.*

     3,466          68,350  

Walgreens Boots Alliance, Inc.

     27,251          1,155,170  

Walmart, Inc.

     42,935          5,142,754  
       

 

 

 

Total Food & Staples Retailing

 

       8,632,027  
       

 

 

 

Food Products - 1.6%

 

Archer-Daniels-Midland Co.

     11,059          441,254  

Campbell Soup Co.

     4,199          208,396  

Conagra Brands, Inc.

     8,939          314,385  

General Mills, Inc.

     12,629          778,578  

Hershey Co. (The)

     3,025          392,100  

Hormel Foods Corp.

     7,002          337,987  

J.M. Smucker Co. (The)

     2,414          255,425  

Kellogg Co.

     4,161          274,876  

Kraft Heinz Co. (The)

     36,503          1,164,081  

Lamb Weston Holdings, Inc.

     1,723          110,151  

McCormick & Co., Inc. Non-Voting Shares

     1,285          230,542  

Mondelez International, Inc. Class A

     17,469          893,190  

Tyson Foods, Inc. Class A

     7,595          453,497  
       

 

 

 

Total Food Products

 

       5,854,462  
       

 

 

 

Gas Utilities - 0.1%

 

Atmos Energy Corp.

     1,512          150,565  

UGI Corp.

     1,601          50,912  
       

 

 

 

Total Gas Utilities

 

       201,477  
       

 

 

 

Health Care Equipment & Supplies - 1.7%

 

Abbott Laboratories

     12,868          1,176,521  

ABIOMED, Inc.*

     390          94,208  

Align Technology, Inc.*

     511          140,239  

Baxter International, Inc.

     6,065          522,197  

Becton, Dickinson and Co.

     1,901          454,852  

Boston Scientific Corp.*

     10,351          363,424  

Cooper Cos., Inc. (The)

     493          139,835  

Danaher Corp.

     5,905          1,044,181  

Dentsply Sirona, Inc.

     1,424          62,741  

Edwards Lifesciences Corp.*

     3,993          275,956  

Hologic, Inc.*

     1,732          98,724  

IDEXX Laboratories, Inc.*

     514          169,702  

Intuitive Surgical, Inc.*

     683          389,194  

ResMed, Inc.

     1,040          199,680  

Stryker Corp.

     4,032          726,526  

Teleflex, Inc.

     312          113,562  

Varian Medical Systems, Inc.*

     956          117,129  

West Pharmaceutical Services, Inc.

     478          108,587  

Zimmer Biomet Holdings, Inc.

     1,763          210,432  
       

 

 

 

Total Health Care Equipment & Supplies

 

       6,407,690  
       

 

 

 

Health Care Providers & Services - 3.7%

 

AmerisourceBergen Corp.

     5,356          539,724  

Anthem, Inc.

     4,963          1,305,170  

Cardinal Health, Inc.

     7,106          370,862  

Centene Corp.*

     10,288          653,803  

Cigna Corp.

     8,379          1,572,319  

CVS Health Corp.

     26,040          1,691,819  

DaVita, Inc.*

     3,209          253,960  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

Investments

   Shares        Value  

HCA Healthcare, Inc.

     8,471        $ 822,195  

Henry Schein, Inc.*

     2,756          160,923  

Humana, Inc.

     2,042          791,786  

Laboratory Corp. of America Holdings*

     1,728          287,038  

McKesson Corp.

     2,417          370,816  

Quest Diagnostics, Inc.

     2,266          258,233  

UnitedHealth Group, Inc.

     15,515          4,576,149  

Universal Health Services, Inc. Class B

     1,775          164,880  
       

 

 

 

Total Health Care Providers & Services

 

       13,819,677  
       

 

 

 

Health Care Technology - 0.1%

 

Cerner Corp.

     2,520          172,746  

Veeva Systems, Inc. Class A*

     619          145,106  
       

 

 

 

Total Health Care Technology

 

       317,852  
       

 

 

 

Hotels, Restaurants & Leisure - 1.2%

 

Aramark

     2,784          62,835  

Chipotle Mexican Grill, Inc.*

     112          117,864  

Darden Restaurants, Inc.

     1,922          145,630  

Domino’s Pizza, Inc.

     407          150,362  

Hilton Worldwide Holdings, Inc.

     2,623          192,659  

Las Vegas Sands Corp.

     7,898          359,675  

Marriott International, Inc. Class A

     3,454          296,112  

McDonald’s Corp.

     10,441          1,926,051  

MGM Resorts International(a)

     3,319          55,759  

Starbucks Corp.

     11,834          870,864  

Vail Resorts, Inc.

     392          71,403  

Wynn Resorts Ltd.

     963          71,734  

Yum! Brands, Inc.

     3,658          317,917  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       4,638,865  
       

 

 

 

Household Durables - 0.6%

 

D.R. Horton, Inc.

     10,430          578,344  

Lennar Corp. Class A

     10,660          656,869  

Mohawk Industries, Inc.*

     1,569          159,662  

NVR, Inc.*

     77          250,924  

PulteGroup, Inc.

     7,940          270,198  

Whirlpool Corp.

     1,729          223,957  
       

 

 

 

Total Household Durables

 

       2,139,954  
       

 

 

 

Household Products - 1.6%

 

Church & Dwight Co., Inc.

     2,638          203,917  

Clorox Co. (The)

     1,825          400,350  

Colgate-Palmolive Co.

     12,439          911,281  

Kimberly-Clark Corp.

     5,368          758,767  

Procter & Gamble Co. (The)

     31,615          3,780,206  
       

 

 

 

Total Household Products

 

       6,054,521  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

AES Corp. (The)

     14,319          207,482  

Vistra Energy Corp.

     7,271          135,386  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

 

       342,868  
       

 

 

 

Industrial Conglomerates - 1.1%

 

3M Co.

     10,047          1,567,231  

Carlisle Cos., Inc.

     916          109,618  

General Electric Co.

     90,177          615,909  

Honeywell International, Inc.

     10,564          1,527,449  

Roper Technologies, Inc.

     969          376,224  
       

 

 

 

Total Industrial Conglomerates

 

       4,196,431  
       

 

 

 

Insurance - 2.4%

 

Aflac, Inc.

     19,253          693,685  

Alleghany Corp.

     54          26,413  

Allstate Corp. (The)

     8,684          842,261  

American Financial Group, Inc.

     1,709          108,453  

American International Group, Inc.

     11,099          346,067  

Arthur J. Gallagher & Co.

     2,164          210,968  

Brown & Brown, Inc.

     3,068          125,052  

Cincinnati Financial Corp.

     2,246          143,811  

CNA Financial Corp.

     4,588          147,504  

Fidelity National Financial, Inc.

     5,423          166,269  

Globe Life, Inc.

     2,281          169,319  

Hartford Financial Services Group, Inc. (The)

     8,783          338,585  

Lincoln National Corp.

     4,847          178,321  

Loews Corp.

     3,599          123,410  

Markel Corp.*

     90          83,085  

Marsh & McLennan Cos., Inc.

     5,099          547,480  

MetLife, Inc.

     46,434          1,695,770  

Principal Financial Group, Inc.

     6,983          290,074  

Progressive Corp. (The)

     13,533          1,084,129  

Prudential Financial, Inc.

     12,197          742,797  

Reinsurance Group of America, Inc.

     1,486          116,562  

Travelers Cos., Inc. (The)

     5,636          642,786  

W.R. Berkley Corp.

     3,135          179,604  
       

 

 

 

Total Insurance

 

       9,002,405  
       

 

 

 

Interactive Media & Services - 5.1%

 

Alphabet, Inc. Class A*

     7,925          11,238,046  

Facebook, Inc. Class A*

     32,796          7,446,988  

IAC/InterActiveCorp*

     421          136,152  

Twitter, Inc.*

     4,789          142,664  
       

 

 

 

Total Interactive Media & Services

 

       18,963,850  
       

 

 

 

Internet & Direct Marketing Retail - 2.2%

 

Amazon.com, Inc.*

     2,073          5,719,034  

Booking Holdings, Inc.*

     759          1,208,586  

eBay, Inc.

     21,042          1,103,653  

Expedia Group, Inc.

     1,466          120,505  
       

 

 

 

Total Internet & Direct Marketing Retail

 

       8,151,778  
       

 

 

 

IT Services - 4.1%

 

Akamai Technologies, Inc.*

     1,710          183,124  

Automatic Data Processing, Inc.

     4,838          720,330  

Black Knight, Inc.*

     816          59,209  

Booz Allen Hamilton Holding Corp.

     1,832          142,511  

Broadridge Financial Solutions, Inc.

     1,266          159,757  

Cognizant Technology Solutions Corp. Class A

     11,654          662,180  

DXC Technology Co.

     10,277          169,571  

EPAM Systems, Inc.*

     396          99,796  

Fidelity National Information Services, Inc.

     1,996          267,644  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

Investments

   Shares        Value  

Fiserv, Inc.*

     2,612        $ 254,983  

FleetCor Technologies, Inc.*

     857          215,561  

Gartner, Inc.*

     475          57,632  

Global Payments, Inc.

     1,112          188,617  

GoDaddy, Inc. Class A*

     373          27,352  

International Business Machines Corp.

     24,508          2,959,831  

Jack Henry & Associates, Inc.

     549          101,032  

Leidos Holdings, Inc.

     1,949          182,563  

MasterCard, Inc. Class A

     8,330          2,463,181  

Paychex, Inc.

     4,020          304,515  

PayPal Holdings, Inc.*

     7,705          1,342,442  

VeriSign, Inc.*

     997          206,210  

Visa, Inc. Class A

     21,141          4,083,807  

Western Union Co. (The)

     7,844          169,587  

WEX, Inc.*

     304          50,163  
       

 

 

 

Total IT Services

 

       15,071,598  
       

 

 

 

Leisure Products - 0.0%

 

Hasbro, Inc.

     1,434          107,478  
       

 

 

 

Life Sciences Tools & Services - 0.7%

 

Agilent Technologies, Inc.

     3,467          306,379  

Bio-Rad Laboratories, Inc. Class A*

     127          57,339  

Illumina, Inc.*

     796          294,798  

IQVIA Holdings, Inc.*

     653          92,648  

Mettler-Toledo International, Inc.*

     224          180,443  

PerkinElmer, Inc.

     943          92,499  

Thermo Fisher Scientific, Inc.

     3,573          1,294,641  

Waters Corp.*

     892          160,917  
       

 

 

 

Total Life Sciences Tools & Services

 

       2,479,664  
       

 

 

 

Machinery - 1.9%

 

Caterpillar, Inc.

     14,230          1,800,095  

Cummins, Inc.

     4,442          769,621  

Deere & Co.

     6,314          992,245  

Dover Corp.

     2,076          200,459  

Fortive Corp.

     2,752          186,200  

IDEX Corp.

     948          149,822  

Illinois Tool Works, Inc.

     4,803          839,805  

Nordson Corp.

     612          116,103  

Otis Worldwide Corp.

     5,562          316,255  

PACCAR, Inc.

     9,237          691,389  

Parker-Hannifin Corp.

     2,536          464,773  

Snap-on, Inc.

     1,373          190,174  

Stanley Black & Decker, Inc.

     2,146          299,109  

Westinghouse Air Brake Technologies Corp.

     1,166          67,127  

Xylem, Inc.

     2,268          147,329  
       

 

 

 

Total Machinery

 

       7,230,506  
       

 

 

 

Media - 1.8%

 

Altice USA, Inc. Class A*

     5,193          117,050  

Cable One, Inc.

     39          69,219  

Charter Communications, Inc. Class A*

     1,146          584,506  

Comcast Corp. Class A

     86,990          3,390,870  

Discovery, Inc. Class A*(a)

     21,935          462,828  

DISH Network Corp. Class A*

     13,009          448,941  

Fox Corp. Class A

     15,645          419,599  

Liberty Broadband Corp. Class C*

     214          26,527  

Liberty Media Corp. - Liberty SiriusXM Series C*

     3,971          136,801  

Omnicom Group, Inc.

     5,605          306,033  

Sirius XM Holdings, Inc.

     53,980          316,863  

ViacomCBS, Inc. Class B

     16,696          389,351  
       

 

 

 

Total Media

 

       6,668,588  
       

 

 

 

Metals & Mining - 0.2%

 

Arconic Corp.*

     2,185          30,437  

Newmont Corp.

     5,786          357,228  

Nucor Corp.

     10,951          453,481  
       

 

 

 

Total Metals & Mining

 

       841,146  
       

 

 

 

Multi-Utilities - 0.9%

 

Ameren Corp.

     2,941          206,929  

CenterPoint Energy, Inc.

     11,947          223,051  

CMS Energy Corp.

     3,054          178,415  

Consolidated Edison, Inc.

     5,184          372,885  

Dominion Energy, Inc.

     11,713          950,861  

DTE Energy Co.

     2,387          256,603  

NiSource, Inc.

     4,391          99,851  

Public Service Enterprise Group, Inc.

     7,409          364,226  

Sempra Energy

     2,880          337,622  

WEC Energy Group, Inc.

     3,397          297,747  
       

 

 

 

Total Multi-Utilities

 

       3,288,190  
       

 

 

 
Multiline Retail - 0.5%

 

Dollar General Corp.

     3,448          656,878  

Dollar Tree, Inc.*

     4,063          376,559  

Target Corp.

     7,974          956,322  
       

 

 

 

Total Multiline Retail

 

       1,989,759  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.5%

 

Chevron Corp.

     37,445          3,341,217  

Concho Resources, Inc.

     5,371          276,606  

ConocoPhillips

     28,286          1,188,578  

Continental Resources, Inc.

     8,871          155,509  

Diamondback Energy, Inc.

     3,517          147,081  

EOG Resources, Inc.

     13,975          707,973  

Exxon Mobil Corp.

     66,354          2,967,351  

Hess Corp.

     53          2,746  

Kinder Morgan, Inc.

     36,713          556,936  

Marathon Oil Corp.

     14,506          88,777  

Marathon Petroleum Corp.

     21,594          807,184  

Occidental Petroleum Corp.

     18,369          336,153  

ONEOK, Inc.

     5,580          185,368  

Phillips 66

     15,575          1,119,842  

Pioneer Natural Resources Co.

     2,290          223,733  

Valero Energy Corp.

     7,774          457,267  

Williams Cos., Inc. (The)

     16,705          317,729  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       12,880,050  
       

 

 

 

Personal Products - 0.2%

 

Coty, Inc. Class A

     5,898          26,364  

Estee Lauder Cos., Inc. (The) Class A

     3,378          637,361  
       

 

 

 

Total Personal Products

 

       663,725  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

Investments

   Shares        Value  

Pharmaceuticals - 4.3%

 

Bristol-Myers Squibb Co.

     29,322        $ 1,724,134  

Elanco Animal Health, Inc.*

     3,156          67,696  

Eli Lilly & Co.

     12,606          2,069,653  

Johnson & Johnson

     39,629          5,573,026  

Merck & Co., Inc.

     36,114          2,792,696  

Pfizer, Inc.

     98,462          3,219,707  

Zoetis, Inc.

     4,022          551,175  
       

 

 

 

Total Pharmaceuticals

 

       15,998,087  
       

 

 

 

Professional Services - 0.1%

 

CoStar Group, Inc.*

     182          129,342  

TransUnion

     1,245          108,365  

Verisk Analytics, Inc.

     1,052          179,050  
       

 

 

 

Total Professional Services

 

       416,757  
       

 

 

 

Real Estate Management & Development - 0.1%

 

CBRE Group, Inc. Class A*

     6,205          280,590  
       

 

 

 

Road & Rail - 1.2%

 

CSX Corp.

     15,137          1,055,654  

JB Hunt Transport Services, Inc.

     1,315          158,247  

Kansas City Southern

     1,403          209,454  

Norfolk Southern Corp.

     4,646          815,698  

Old Dominion Freight Line, Inc.

     1,650          279,824  

Union Pacific Corp.

     10,997          1,859,263  
       

 

 

 

Total Road & Rail

 

       4,378,140  
       

 

 

 

Semiconductors & Semiconductor Equipment - 5.0%

 

Advanced Micro Devices, Inc.*

     1,391          73,181  

Analog Devices, Inc.

     4,263          522,814  

Applied Materials, Inc.

     16,701          1,009,575  

Broadcom, Inc.

     2,823          890,967  

Intel Corp.

     103,179          6,173,200  

KLA Corp.

     2,066          401,796  

Lam Research Corp.

     2,758          892,103  

Maxim Integrated Products, Inc.

     3,789          229,651  

Microchip Technology, Inc.

     1,166          122,791  

Micron Technology, Inc.*

     47,359          2,439,936  

NVIDIA Corp.

     3,386          1,286,375  

ON Semiconductor Corp.*

     6,969          138,126  

Qorvo, Inc.*

     697          77,039  

QUALCOMM, Inc.

     20,188          1,841,347  

Skyworks Solutions, Inc.

     2,712          346,756  

Teradyne, Inc.

     2,205          186,345  

Texas Instruments, Inc.

     13,240          1,681,083  

Universal Display Corp.

     204          30,522  

Xilinx, Inc.

     3,440          338,462  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       18,682,069  
       

 

 

 

Software - 7.1%

 

Adobe, Inc.*

     2,901          1,262,835  

ANSYS, Inc.*

     538          156,951  

Autodesk, Inc.*

     204          48,795  

Cadence Design Systems, Inc.*

     2,254          216,294  

Ceridian HCM Holding, Inc.*

     204          16,171  

Citrix Systems, Inc.

     1,555          230,000  

Fair Isaac Corp.*

     204          85,280  

Fortinet, Inc.*

     845          115,993  

Intuit, Inc.

     1,968          582,902  

Microsoft Corp.

     82,977          16,886,649  

NortonLifeLock, Inc.

     4,322          85,705  

Oracle Corp.

     69,723          3,853,590  

Paycom Software, Inc.*

     204          63,185  

PTC, Inc.*

     170          13,224  

salesforce.com, Inc.*

     1,347          252,334  

SS&C Technologies Holdings, Inc.

     2,052          115,897  

Synopsys, Inc.*

     898          175,110  

Trade Desk, Inc. (The) Class A*(a)

     100          40,650  

Tyler Technologies, Inc.*

     141          48,910  

VMware, Inc. Class A*(a)

     14,985          2,320,577  
       

 

 

 

Total Software

 

       26,571,052  
       

 

 

 
Specialty Retail - 2.6%

 

Advance Auto Parts, Inc.

     1,060          150,997  

AutoZone, Inc.*

     430          485,092  

Best Buy Co., Inc.

     6,067          529,467  

Burlington Stores, Inc.*

     600          118,158  

CarMax, Inc.*

     2,946          263,814  

Home Depot, Inc. (The)

     17,611          4,411,732  

Lowe’s Cos., Inc.

     9,892          1,336,607  

O’Reilly Automotive, Inc.*

     1,021          430,525  

Ross Stores, Inc.

     4,538          386,819  

Tiffany & Co.

     1,326          161,692  

TJX Cos., Inc. (The)

     16,970          858,003  

Tractor Supply Co.

     1,976          260,417  

Ulta Beauty, Inc.*

     863          175,552  
       

 

 

 

Total Specialty Retail

 

       9,568,875  
       

 

 

 

Technology Hardware, Storage & Peripherals - 6.3%

 

Apple, Inc.

     60,320          22,004,736  

Hewlett Packard Enterprise Co.

     30,751          299,207  

HP, Inc.

     50,844          886,211  

NetApp, Inc.

     4,541          201,484  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       23,391,638  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.5%

 

NIKE, Inc. Class B

     14,972          1,468,005  

VF Corp.

     5,568          339,314  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       1,807,319  
       

 

 

 

Tobacco - 1.1%

 

Altria Group, Inc.

     46,874          1,839,804  

Philip Morris International, Inc.

     30,480          2,135,429  
       

 

 

 

Total Tobacco

 

       3,975,233  
       

 

 

 

Trading Companies & Distributors - 0.3%

 

Fastenal Co.

     6,934          297,053  

United Rentals, Inc.*

     2,327          346,816  

W.W. Grainger, Inc.

     997          313,217  
       

 

 

 

Total Trading Companies & Distributors

 

       957,086  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

Investments

   Shares        Value  

Water Utilities - 0.1%

 

American Water Works Co., Inc.

     1,671        $ 214,991  

Essential Utilities, Inc.

     1,528          64,543  
       

 

 

 

Total Water Utilities

 

       279,534  
       

 

 

 

Wireless Telecommunication Services - 0.5%

 

T-Mobile U.S., Inc.*

     16,702          1,739,513  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $372,447,118)

          371,139,038  
       

 

 

 

RIGHTS - 0.0%

 

United States - 0.0%

 

T-Mobile U.S., Inc., expiring 7/27/20*
(Cost: $6,180)
     16,702          2,806  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree U.S. High Dividend Fund(b)
(Cost: $221,849)
     3,900          242,931  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.0%

 

United States - 0.0%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $76,425)
     76,425          76,425  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 99.9%

(Cost: $372,751,572)

          371,461,200  

Other Assets less Liabilities - 0.1%

 

       400,233  
       

 

 

 

NET ASSETS - 100.0%

 

     $ 371,861,433  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,250,426 and the total market value of the collateral held by the Fund was $1,264,808. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,188,383.

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. High Dividend Fund

   $ 513,645      $ 1,486,156      $ 1,789,596      $ (37,442   $ 70,168      $ 242,931      $ 14,446  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:         
Investments in Securities   

Common Stocks

   $ 371,139,038      $ —        $ —        $ 371,139,038  

Rights

     2,806        —          —          2,806  

Exchange-Traded Fund

     242,931        —          —          242,931  

Investment of Cash Collateral for Securities Loaned

     —          76,425        —          76,425  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 371,384,775      $ 76,425      $ —        $ 371,461,200  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 0.6%

 

BWX Technologies, Inc.(a)

     89,714        $ 5,081,401  

Curtiss-Wright Corp.

     15,967          1,425,534  

Huntington Ingalls Industries, Inc.

     43,906          7,661,158  

Spirit AeroSystems Holdings, Inc. Class A(a)

     34,649          829,497  

Textron, Inc.

     28,535          939,087  
       

 

 

 
Total Aerospace & Defense

 

       15,936,677  
       

 

 

 

Air Freight & Logistics - 1.2%

 

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

     243,530          19,253,482  

Expeditors International of Washington, Inc.

     147,860          11,243,274  
       

 

 

 

Total Air Freight & Logistics

 

       30,496,756  
       

 

 

 

Auto Components - 0.6%

 

BorgWarner, Inc.(a)

     232,544          8,208,803  

Gentex Corp.

     314,518          8,105,129  
       

 

 

 

Total Auto Components

 

       16,313,932  
       

 

 

 

Automobiles - 0.8%

 

Harley-Davidson, Inc.(a)

     426,538          10,138,808  

Thor Industries, Inc.

     85,567          9,115,453  
       

 

 

 
Total Automobiles

 

       19,254,261  
       

 

 

 

Banks - 8.9%

 

Associated Banc-Corp.

     351,675          4,810,914  

Bank of Hawaii Corp.(a)

     73,685          4,524,996  

Bank OZK(a)

     284,437          6,675,736  

BankUnited, Inc.

     151,795          3,073,849  

BOK Financial Corp.(a)

     111,377          6,286,118  

CIT Group, Inc.(a)

     210,478          4,363,209  

Comerica, Inc.

     363,118          13,834,796  

Commerce Bancshares, Inc.(a)

     109,268          6,498,168  

Community Bank System, Inc.(a)

     80,483          4,589,141  

Cullen/Frost Bankers, Inc.(a)

     122,020          9,116,114  

East West Bancorp, Inc.(a)

     237,368          8,602,216  

First Citizens BancShares, Inc. Class A(a)

     897          363,303  

First Financial Bankshares, Inc.(a)

     127,323          3,678,361  

First Hawaiian, Inc.

     301,592          5,199,446  

First Horizon National Corp.(a)

     734,848          7,319,086  

FNB Corp.(a)

     838,519          6,288,892  

Glacier Bancorp, Inc.

     154,908          5,466,703  

Hancock Whitney Corp.

     134,427          2,849,852  

Iberiabank Corp.

     85,387          3,888,524  

Investors Bancorp, Inc.

     655,894          5,575,099  

PacWest Bancorp

     494,433          9,745,274  

People’s United Financial, Inc.(a)

     1,299,923          15,040,109  

Pinnacle Financial Partners, Inc.(a)

     47,716          2,003,595  

Popular, Inc.(a)

     134,510          4,999,737  

Prosperity Bancshares, Inc.(a)

     161,451          9,586,960  

Signature Bank

     58,421          6,246,373  

Sterling Bancorp(a)

     186,230          2,182,616  

Synovus Financial Corp.(a)

     307,052          6,303,778  

TCF Financial Corp.(a)

     321,460          9,457,353  

UMB Financial Corp.

     54,012          2,784,319  

Umpqua Holdings Corp.

     731,931          7,787,746  

United Bankshares, Inc.(a)

     247,680          6,850,829  

Valley National Bancorp(a)

     1,035,216          8,095,389  

Webster Financial Corp.

     197,597          5,653,250  

Western Alliance Bancorp(a)

     118,750          4,497,063  

Wintrust Financial Corp.(a)

     64,525          2,814,581  

Zions Bancorp N.A.(a)

     311,957          10,606,538  
       

 

 

 
Total Banks

 

         227,660,033  
       

 

 

 

Building Products - 1.9%

 

A.O. Smith Corp.(a)

     191,420          9,019,710  

Armstrong World Industries, Inc.

     34,836          2,715,815  

Fortune Brands Home & Security, Inc.(a)

     125,482          8,022,064  

Lennox International, Inc.

     31,488          7,336,389  

Masco Corp.

     234,999          11,799,300  

Owens Corning

     116,983          6,522,972  

Simpson Manufacturing Co., Inc.

     35,930          3,031,055  
       

 

 

 
Total Building Products

 

       48,447,305  
       

 

 

 

Capital Markets - 5.0%

 

Affiliated Managers Group, Inc.(a)

     64,351          4,798,010  

Ares Management Corp. Class A(a)

     296,540          11,772,638  

CBOE Global Markets, Inc.

     92,118          8,592,767  

E*TRADE Financial Corp.

     192,938          9,594,807  

Eaton Vance Corp.(a)

     247,234          9,543,232  

FactSet Research Systems, Inc.(a)

     27,740          9,111,758  

Federated Hermes, Inc. Class B

     211,928          5,022,694  

Franklin Resources, Inc.(a)

     1,369,641          28,721,372  

Interactive Brokers Group, Inc. Class A(a)

     48,000          2,004,960  

Legg Mason, Inc.

     262,156          13,042,261  

LPL Financial Holdings, Inc.

     57,797          4,531,285  

Morningstar, Inc.

     21,548          3,037,621  

Raymond James Financial, Inc.

     155,471          10,701,069  

SEI Investments Co.

     99,902          5,492,612  

Stifel Financial Corp.

     44,890          2,129,133  
       

 

 

 

Total Capital Markets

 

       128,096,219  
       

 

 

 

Chemicals - 4.8%

 

Albemarle Corp.(a)

     160,949          12,426,872  

Ashland Global Holdings, Inc.

     59,467          4,109,170  

Balchem Corp.

     5,614          532,544  

CF Industries Holdings, Inc.

     387,491          10,903,997  

Eastman Chemical Co.(a)

     308,680          21,496,475  

FMC Corp.

     143,825          14,327,846  

Huntsman Corp.(a)

     446,411          8,022,006  

Mosaic Co. (The)

     263,779          3,299,875  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2020

 

Investments

   Shares        Value  

NewMarket Corp.

     13,664        $ 5,472,159  

RPM International, Inc.

     173,040          12,988,382  

Scotts Miracle-Gro Co. (The)

     93,776          12,610,059  

Valvoline, Inc.

     274,478          5,305,660  

W.R. Grace & Co.

     72,637          3,690,686  

Westlake Chemical Corp.(a)

     126,616          6,792,948  
       

 

 

 

Total Chemicals

 

       121,978,679  
       

 

 

 
Commercial Services & Supplies - 1.1%

 

ADT, Inc.(a)

     941,124          7,510,170  

Brink’s Co. (The)(a)

     31,497          1,433,428  

MSA Safety, Inc.(a)

     44,166          5,054,357  

Rollins, Inc.(a)

     278,037          11,785,988  

Tetra Tech, Inc.

     33,317          2,636,041  
       

 

 

 

Total Commercial Services & Supplies

 

       28,419,984  
       

 

 

 

Communications Equipment - 0.9%

 

Juniper Networks, Inc.

     713,233          16,304,506  

Ubiquiti, Inc.(a)

     34,214          5,972,396  
       

 

 

 

Total Communications Equipment

 

       22,276,902  
       

 

 

 

Construction & Engineering - 0.4%

 

EMCOR Group, Inc.

     14,623          967,165  

Jacobs Engineering Group, Inc.

     79,461          6,738,293  

Quanta Services, Inc.

     35,648          1,398,471  
       

 

 

 

Total Construction & Engineering

 

       9,103,929  
       

 

 

 

Consumer Finance - 1.5%

 

Ally Financial, Inc.

     543,446          10,776,534  

FirstCash, Inc.

     39,016          2,632,800  

OneMain Holdings, Inc.

     211,418          5,188,198  

Santander Consumer USA Holdings, Inc.

     861,323          15,856,956  

SLM Corp.(a)

     445,290          3,130,389  
       

 

 

 

Total Consumer Finance

 

       37,584,877  
       

 

 

 

Containers & Packaging - 3.3%

 

AptarGroup, Inc.(a)

     61,946          6,936,713  

Avery Dennison Corp.(a)

     103,289          11,784,242  

Graphic Packaging Holding Co.

     421,468          5,896,337  

Packaging Corp. of America(a)

     185,176          18,480,565  

Sealed Air Corp.

     173,785          5,708,837  

Silgan Holdings, Inc.(a)

     103,141          3,340,737  

Sonoco Products Co.(a)

     189,872          9,928,407  

WestRock Co.(a)

     792,509          22,396,305  
       

 

 

 

Total Containers & Packaging

 

       84,472,143  
       

 

 

 

Distributors - 0.3%

 

Pool Corp.

     32,844          8,929,298  
       

 

 

 

Diversified Consumer Services - 0.6%

 

H&R Block, Inc.

     592,241          8,457,202  

Service Corp. International(a)

     195,216          7,591,950  
       

 

 

 

Total Diversified Consumer Services

 

       16,049,152  
       

 

 

 

Diversified Financial Services - 1.0%

 

Equitable Holdings, Inc.

     765,912          14,774,442  

Jefferies Financial Group, Inc.

     455,130          7,077,272  

Voya Financial, Inc.(a)

     93,372          4,355,804  
       

 

 

 

Total Diversified Financial Services

 

       26,207,518  
       

 

 

 

Electric Utilities - 3.6%

 

ALLETE, Inc.

     105,469          5,759,662  

Alliant Energy Corp.

     442,368          21,162,885  

Hawaiian Electric Industries, Inc.(a)

     223,473          8,058,436  

IDACORP, Inc.

     83,166          7,266,213  

NRG Energy, Inc.

     79,403          2,585,362  

OGE Energy Corp.

     492,659          14,957,127  

Pinnacle West Capital Corp.

     280,754          20,576,461  

PNM Resources, Inc.(a)

     123,609          4,751,530  

Portland General Electric Co.

     166,203          6,948,948  
       

 

 

 

Total Electric Utilities

 

       92,066,624  
       

 

 

 

Electrical Equipment - 0.8%

 

Acuity Brands, Inc.

     10,949          1,048,257  

GrafTech International Ltd.(a)

     501,069          3,998,531  

Hubbell, Inc.

     93,362          11,703,860  

Regal Beloit Corp.

     40,619          3,546,851  
       

 

 

 

Total Electrical Equipment

 

       20,297,499  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.2%

 

Avnet, Inc.

     127,779          3,563,117  

Cognex Corp.

     56,733          3,388,095  

Dolby Laboratories, Inc. Class A(a)

     52,094          3,431,432  

FLIR Systems, Inc.

     132,215          5,363,963  

Jabil, Inc.(a)

     116,013          3,721,697  

Littelfuse, Inc.(a)

     16,648          2,840,648  

National Instruments Corp.

     212,107          8,210,662  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

         30,519,614  
       

 

 

 

Energy Equipment & Services - 0.4%

 

Helmerich & Payne, Inc.(a)

     494,988          9,657,216  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 15.3%

 

American Campus Communities, Inc.(a)

     178,564          6,242,597  

American Homes 4 Rent Class A

     81,844          2,201,604  

Americold Realty Trust

     157,954          5,733,730  

Apartment Investment & Management Co. Class A

     151,512          5,702,912  

Brixmor Property Group, Inc.

     517,719          6,637,158  

Camden Property Trust

     99,915          9,114,246  

CoreSite Realty Corp.

     53,326          6,455,646  

Corporate Office Properties Trust

     140,083          3,549,703  

Cousins Properties, Inc.

     140,983          4,205,523  

CubeSmart

     269,234          7,266,626  

CyrusOne, Inc.

     125,640          9,140,310  

Douglas Emmett, Inc.

     148,469          4,552,060  

Duke Realty Corp.

     342,143          12,108,441  

EastGroup Properties, Inc.

     27,546          3,267,231  

Equity LifeStyle Properties, Inc.

     107,055          6,688,796  

Extra Space Storage, Inc.

     154,335          14,255,924  

Federal Realty Investment Trust(a)

     78,980          6,729,886  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2020

 

Investments

   Shares        Value  

First Industrial Realty Trust, Inc.

     91,760        $ 3,527,254  

Gaming and Leisure Properties, Inc.

     500,400          17,313,840  

Healthcare Realty Trust, Inc.

     158,425          4,640,268  

Healthcare Trust of America, Inc. Class A

     290,606          7,706,871  

Highwoods Properties, Inc.

     145,095          5,416,396  

Host Hotels & Resorts, Inc.(a)

     1,097,685          11,844,021  

Hudson Pacific Properties, Inc.(a)

     145,719          3,666,290  

Iron Mountain, Inc.(a)

     761,104          19,864,814  

JBG SMITH Properties

     111,870          3,307,996  

Kilroy Realty Corp.

     85,682          5,029,533  

Kimco Realty Corp.(a)

     789,242          10,133,867  

Lamar Advertising Co. Class A

     128,528          8,580,529  

Life Storage, Inc.

     56,479          5,362,681  

Macerich Co. (The)(a)

     577,974          5,184,427  

Medical Properties Trust, Inc.(a)

     916,851          17,236,799  

National Health Investors, Inc.

     79,035          4,799,005  

National Retail Properties, Inc.

     228,334          8,101,290  

Omega Healthcare Investors, Inc.(a)

     474,963          14,120,650  

Outfront Media, Inc.(a)

     276,604          3,919,479  

Park Hotels & Resorts, Inc.

     586,752          5,802,977  

Pebblebrook Hotel Trust

     289,635          3,956,414  

Physicians Realty Trust

     316,565          5,546,219  

PS Business Parks, Inc.

     20,702          2,740,945  

Rayonier, Inc.

     155,429          3,853,085  

Regency Centers Corp.

     211,313          9,697,154  

Rexford Industrial Realty, Inc.

     52,497          2,174,951  

Ryman Hospitality Properties, Inc.(a)

     66,705          2,307,993  

Sabra Health Care REIT, Inc.(a)

     565,164          8,155,317  

Service Properties Trust(a)

     519,343          3,682,142  

SL Green Realty Corp.

     114,205          5,629,164  

Spirit Realty Capital, Inc.

     168,286          5,866,450  

STAG Industrial, Inc.

     202,194          5,928,328  

STORE Capital Corp.

     294,137          7,003,402  

Terreno Realty Corp.

     39,580          2,083,491  

VEREIT, Inc.

     2,140,712          13,764,778  

VICI Properties, Inc.

     750,560          15,153,806  

Vornado Realty Trust(a)

     255,194          9,750,963  

Weingarten Realty Investors

     209,401          3,963,961  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       390,669,943  
       

 

 

 

Food & Staples Retailing - 0.1%

 

Casey’s General Stores, Inc.(a)

     20,637          3,085,644  
       

 

 

 

Food Products - 3.8%

 

Campbell Soup Co.

     605,363          30,044,166  

Flowers Foods, Inc.

     515,623          11,529,330  

Ingredion, Inc.

     132,034          10,958,822  

J&J Snack Foods Corp.

     13,587          1,727,315  

J.M. Smucker Co. (The)(a)

     271,751          28,753,973  

Lamb Weston Holdings, Inc.(a)

     101,081          6,462,108  

Lancaster Colony Corp.

     33,258          5,154,658  

Sanderson Farms, Inc.

     10,877          1,260,536  

Seaboard Corp.

     21          61,610  
       

 

 

 

Total Food Products

 

       95,952,518  
       

 

 

 

Gas Utilities - 2.6%

 

Atmos Energy Corp.(a)

     173,270          17,254,227  

National Fuel Gas Co.

     222,744          9,339,656  

New Jersey Resources Corp.

     165,616          5,407,362  

ONE Gas, Inc.(a)

     78,447          6,044,341  

Southwest Gas Holdings, Inc.

     105,992          7,318,748  

Spire, Inc.

     108,799          7,149,182  

UGI Corp.

     425,142          13,519,516  
       

 

 

 

Total Gas Utilities

 

       66,033,032  
       

 

 

 

Health Care Equipment & Supplies - 0.6%

 

CONMED Corp.

     8,076          581,391  

Dentsply Sirona, Inc.(a)

     125,280          5,519,837  

Hill-Rom Holdings, Inc.

     35,983          3,950,214  

West Pharmaceutical Services, Inc.

     27,769          6,308,284  
       

 

 

 

Total Health Care Equipment & Supplies

 

       16,359,726  
       

 

 

 

Health Care Providers & Services - 0.3%

 

Chemed Corp.

     4,994          2,252,643  

Encompass Health Corp.

     104,161          6,450,691  
       

 

 

 

Total Health Care Providers & Services

 

       8,703,334  
       

 

 

 

Hotels, Restaurants & Leisure - 1.4%

 

Aramark

     190,215          4,293,153  

Churchill Downs, Inc.(a)

     20,802          2,769,786  

Domino’s Pizza, Inc.

     26,343          9,732,158  

Wendy’s Co. (The)(a)

     332,683          7,245,836  

Wyndham Destinations, Inc.(a)

     233,008          6,566,165  

Wyndham Hotels & Resorts, Inc.

     137,076          5,842,179  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       36,449,277  
       

 

 

 

Household Durables - 2.4%

 

Leggett & Platt, Inc.

     284,807          10,010,966  

Newell Brands, Inc.(a)

     1,370,133          21,757,712  

PulteGroup, Inc.

     236,709          8,055,207  

Toll Brothers, Inc.

     102,877          3,352,762  

Whirlpool Corp.(a)

     140,523          18,201,944  
       

 

 

 

Total Household Durables

 

         61,378,591  
       

 

 

 

Household Products - 0.2%

 

Energizer Holdings, Inc.(a)

     112,308          5,333,507  
       

 

 

 

Independent Power & Renewable Electricity Producers - 1.9%

 

AES Corp. (The)

     1,294,605          18,758,826  

Ormat Technologies, Inc.(a)

     16,422          1,042,633  

TerraForm Power, Inc. Class A(a)

     825,811          15,227,955  

Vistra Energy Corp.

     706,894          13,162,366  
       

 

 

 

Total Independent Power & Renewable Electricity Producers

 

       48,191,780  
       

 

 

 

Industrial Conglomerates - 0.3%

 

Carlisle Cos., Inc.

     53,723          6,429,031  
       

 

 

 

Insurance - 5.8%

 

American Financial Group, Inc.(a)

     96,162          6,102,441  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2020

 

Investments

   Shares        Value  

American National Insurance Co.

     58,886        $ 4,243,914  

Assurant, Inc.

     78,302          8,087,814  

Brown & Brown, Inc.(a)

     159,148          6,486,873  

CNA Financial Corp.(a)

     582,211          18,718,084  

Erie Indemnity Co. Class A

     66,119          12,688,236  

Fidelity National Financial, Inc.

     521,486          15,988,761  

First American Financial Corp.

     210,123          10,090,106  

Globe Life, Inc.

     45,840          3,402,703  

Hanover Insurance Group, Inc. (The)

     51,951          5,264,195  

Kemper Corp.

     65,527          4,752,018  

Lincoln National Corp.

     359,146          13,212,981  

Old Republic International Corp.

     733,132          11,957,383  

Primerica, Inc.

     27,462          3,202,069  

Reinsurance Group of America, Inc.

     69,944          5,486,407  

RLI Corp.(a)

     25,724          2,111,940  

Selective Insurance Group, Inc.

     52,152          2,750,497  

Unum Group(a)

     518,909          8,608,700  

W.R. Berkley Corp.

     75,452          4,322,645  
       

 

 

 

Total Insurance

 

       147,477,767  
       

 

 

 

IT Services - 3.1%

 

Alliance Data Systems Corp.

     72,956          3,291,775  

Booz Allen Hamilton Holding Corp.

     153,929          11,974,137  

DXC Technology Co.(a)

     376,836          6,217,794  

Jack Henry & Associates, Inc.

     57,813          10,639,326  

KBR, Inc.(a)

     105,181          2,371,832  

Leidos Holdings, Inc.

     145,463          13,625,519  

MAXIMUS, Inc.

     65,460          4,611,657  

Perspecta, Inc.

     105,791          2,457,525  

Science Applications International Corp.

     64,727          5,027,993  

Western Union Co. (The)(a)

     846,891          18,309,783  
       

 

 

 

Total IT Services

 

       78,527,341  
       

 

 

 

Leisure Products - 1.3%

 

Brunswick Corp.(a)

     97,267          6,226,060  

Hasbro, Inc.(a)

     242,026          18,139,849  

Polaris, Inc.

     108,482          10,040,009  
       

 

 

 

Total Leisure Products

 

       34,405,918  
       

 

 

 

Life Sciences Tools & Services - 0.4%

 

Bio-Techne Corp.

     21,780          5,751,445  

Bruker Corp.(a)

     48,075          1,955,691  

PerkinElmer, Inc.

     26,146          2,564,661  
       

 

 

 

Total Life Sciences Tools & Services

 

       10,271,797  
       

 

 

 

Machinery - 3.8%

 

AGCO Corp.

     46,610          2,584,991  

Allison Transmission Holdings, Inc.

     114,227          4,201,269  

Crane Co.

     74,221          4,413,181  

Donaldson Co., Inc.

     128,956          5,999,033  

Flowserve Corp.

     127,632          3,640,065  

Graco, Inc.

     134,819          6,469,964  

IDEX Corp.

     61,482          9,716,615  

ITT, Inc.

     62,909          3,695,275  

John Bean Technologies Corp.(a)

     6,929          596,032  

Lincoln Electric Holdings, Inc.

     84,857          7,148,354  

Nordson Corp.(a)

     42,283          8,021,508  

Oshkosh Corp.

     70,586          5,055,369  

Snap-on, Inc.(a)

     92,663          12,834,752  

Timken Co. (The)(a)

     120,108          5,463,713  

Toro Co. (The)

     87,260          5,788,828  

Woodward, Inc.(a)

     25,848          2,004,512  

Xylem, Inc.

     153,092          9,944,856  
       

 

 

 

Total Machinery

 

       97,578,317  
       

 

 

 

Media - 1.5%

 

Cable One, Inc.(a)

     3,080          5,466,538  

Interpublic Group of Cos., Inc. (The)

     1,069,310          18,349,360  

New York Times Co. (The) Class A(a)

     59,169          2,486,873  

News Corp. Class A(a)

     394,718          4,681,355  

Nexstar Media Group, Inc. Class A(a)

     52,884          4,425,862  

TEGNA, Inc.(a)

     245,824          2,738,479  
       

 

 

 

Total Media

 

       38,148,467  
       

 

 

 

Metals & Mining - 1.0%

 

Reliance Steel & Aluminum Co.

     88,321          8,384,313  

Royal Gold, Inc.

     50,015          6,217,865  

Steel Dynamics, Inc.

     403,414          10,525,071  
       

 

 

 

Total Metals & Mining

 

       25,127,249  
       

 

 

 

Multi-Utilities - 2.6%

 

Black Hills Corp.

     118,488          6,713,530  

CenterPoint Energy, Inc.

     1,530,147          28,567,844  

MDU Resources Group, Inc.

     406,571          9,017,745  

NiSource, Inc.

     764,339          17,381,069  

NorthWestern Corp.

     111,131          6,058,862  
       

 

 

 

Total Multi-Utilities

 

       67,739,050  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.0%

 

Apache Corp.

     1,211,412          16,354,062  

Cabot Oil & Gas Corp.

     685,174          11,771,289  

Cimarex Energy Co.

     123,164          3,385,779  

CVR Energy, Inc.(a)

     532,717          10,712,939  

Devon Energy Corp.

     369,295          4,187,805  

Diamondback Energy, Inc.(a)

     87,637          3,664,979  

HollyFrontier Corp.

     295,703          8,634,528  

Murphy Oil Corp.(a)

     412,679          5,694,970  

Noble Energy, Inc.(a)

     672,725          6,027,616  

Parsley Energy, Inc. Class A(a)

     107,615          1,149,328  

Targa Resources Corp.

     1,570,714          31,524,230  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

         103,107,525  
       

 

 

 

Paper & Forest Products - 0.2%

 

Louisiana-Pacific Corp.

     193,591          4,965,609  
       

 

 

 

Professional Services - 0.7%

 

Exponent, Inc.

     34,534          2,794,837  

ManpowerGroup, Inc.

     97,962          6,734,888  

Robert Half International, Inc.(a)

     161,021          8,506,739  
       

 

 

 

Total Professional Services

 

       18,036,464  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2020

 

Investments

   Shares        Value  

Real Estate Management & Development - 0.1%

 

Kennedy-Wilson Holdings, Inc.

     167,046        $ 2,542,440  
       

 

 

 
Road & Rail - 0.5%

 

JB Hunt Transport Services, Inc.(a)

     67,483          8,120,904  

Knight-Swift Transportation Holdings, Inc.(a)

     69,326          2,891,588  

Landstar System, Inc.(a)

     17,094          1,919,827  
       

 

 

 

Total Road & Rail

 

       12,932,319  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.1%

 

Brooks Automation, Inc.(a)

     39,303          1,738,765  

Cabot Microelectronics Corp.

     27,194          3,794,651  

Entegris, Inc.(a)

     76,559          4,520,809  

MKS Instruments, Inc.

     35,248          3,991,483  

Monolithic Power Systems, Inc.

     27,014          6,402,318  

Teradyne, Inc.(a)

     80,070          6,766,716  

Universal Display Corp.

     6,292          941,409  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       28,156,151  
       

 

 

 

Software - 0.2%

 

CDK Global, Inc.

     85,900          3,557,978  

Pegasystems, Inc.

     12,892          1,304,284  
       

 

 

 

Total Software

 

       4,862,262  
       

 

 

 

Specialty Retail - 1.2%

 

Aaron’s, Inc.

     13,193          598,962  

Advance Auto Parts, Inc.

     7,199          1,025,498  

Lithia Motors, Inc. Class A(a)

     9,441          1,428,707  

Tractor Supply Co.

     120,071          15,824,157  

Williams-Sonoma, Inc.

     154,639          12,681,944  
       

 

 

 

Total Specialty Retail

 

       31,559,268  
       

 

 

 

Technology Hardware, Storage & Peripherals - 1.1%

 

NetApp, Inc.

     468,085          20,768,932  

Xerox Holdings Corp.

     401,742          6,142,635  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       26,911,567  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.5%

 

Hanesbrands, Inc.(a)

     1,019,495          11,510,099  
       

 

 

 

Thrifts & Mortgage Finance - 1.4%

 

MGIC Investment Corp.

     396,817          3,249,931  

New York Community Bancorp, Inc.(a)

     1,832,932          18,695,906  

Radian Group, Inc.

     5,242          81,303  

TFS Financial Corp.

     1,010,966          14,466,924  
       

 

 

 

Total Thrifts & Mortgage Finance

 

       36,494,064  
       

 

 

 

Trading Companies & Distributors - 1.0%

 

Air Lease Corp.(a)

     94,875          2,778,889  

MSC Industrial Direct Co., Inc. Class A

     125,872          9,164,740  

Watsco, Inc.(a)

     80,381          14,283,704  
       

 

 

 

Total Trading Companies & Distributors

 

       26,227,333  
       

 

 

 

Water Utilities - 0.5%

 

Essential Utilities, Inc.(a)

     309,066          13,054,948  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $2,843,394,421)

          2,551,990,956  
       

 

 

 

EXCHANGE-TRADED FUND - 0.0%

 

United States - 0.0%

 

WisdomTree U.S. LargeCap Dividend Fund(b)

(Cost: $891)

     11          1,022  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.1%

 

United States - 8.1%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)

(Cost: $206,954,108)

     206,954,108          206,954,108  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES - 107.9%

(Cost: $3,050,349,420)

          2,758,946,086  

Other Assets less Liabilities - (7.9)%

 

       (200,852,074
       

 

 

 

NET ASSETS - 100.0%

 

       $ 2,558,094,012  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $315,397,387 and the total market value of the collateral held by the Fund was $321,609,537. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $114,655,429.

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2020

 

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized

Appreciation/
Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. LargeCap Dividend Fund

   $ 8,731,483      $ —      $ 9,411,214      $ 565,522      $ 115,231      $ 1,022      $ 33,747  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:         
Investments in Securities   

Common Stocks

   $ 2,551,990,956      $ —        $ —        $ 2,551,990,956  

Exchange-Traded Fund

     1,022        —          —          1,022  

Investment of Cash Collateral for Securities Loaned

     —          206,954,108        —          206,954,108  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 2,551,991,978      $ 206,954,108      $ —        $ 2,758,946,086  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 100.1%

 

United States - 100.1%

 

Aerospace & Defense - 1.0%

 

Aerojet Rocketdyne Holdings, Inc.*(a)

     19,845        $ 786,656  

Axon Enterprise, Inc.*

     724          71,046  

BWX Technologies, Inc.

     20,091          1,137,954  

Curtiss-Wright Corp.

     10,777          962,171  

Hexcel Corp.(a)

     21,800          985,796  

Mercury Systems, Inc.*(a)

     4,587          360,813  

Moog, Inc. Class A

     11,137          590,038  

Parsons Corp.*(a)

     11,395          412,955  
       

 

 

 
Total Aerospace & Defense

 

       5,307,429  
       

 

 

 

Air Freight & Logistics - 0.3%

 

XPO Logistics, Inc.*(a)

     23,113          1,785,479  
       

 

 

 

Airlines - 1.1%

 

Alaska Air Group, Inc.

     53,171          1,927,980  

Allegiant Travel Co.

     6,615          722,424  

JetBlue Airways Corp.*(a)

     153,401          1,672,071  

SkyWest, Inc.

     26,596          867,562  

Spirit Airlines, Inc.*(a)

     48,938          871,096  
       

 

 

 

Total Airlines

 

       6,061,133  
       

 

 

 

Auto Components - 2.7%

 

BorgWarner, Inc.

     98,953          3,493,041  

Dana, Inc.

     147,703          1,800,500  

Dorman Products, Inc.*

     7,288          488,806  

Fox Factory Holding Corp.*(a)

     7,766          641,549  

Gentex Corp.

     78,349          2,019,054  

Goodyear Tire & Rubber Co. (The)

     136,216          1,218,452  

LCI Industries

     7,292          838,434  

Lear Corp.

     38,281          4,173,395  

Visteon Corp.*

     5,010          343,185  
       

 

 

 

Total Auto Components

 

       15,016,416  
       

 

 

 

Automobiles - 0.6%

 

Harley-Davidson, Inc.(a)

     61,869          1,470,626  

Thor Industries, Inc.

     16,817          1,791,515  
       

 

 

 

Total Automobiles

 

       3,262,141  
       

 

 

 

Banks - 11.2%

 

Ameris Bancorp

     23,950          564,981  

Associated Banc-Corp.

     75,436          1,031,964  

Atlantic Union Bankshares Corp.

     30,117          697,510  

BancorpSouth Bank

     35,492          807,088  

Bank of Hawaii Corp.

     12,934          794,277  

Bank OZK

     69,464          1,630,320  

BankUnited, Inc.

     41,188          834,057  

BOK Financial Corp.

     30,254          1,707,536  

Cathay General Bancorp

     37,290          980,727  

CIT Group, Inc.(a)

     40,355          836,559  

Columbia Banking System, Inc.

     26,042          738,160  

Commerce Bancshares, Inc.

     33,250          1,977,377  

Community Bank System, Inc.

     12,603          718,623  

Cullen/Frost Bankers, Inc.

     25,331          1,892,479  

CVB Financial Corp.

     52,038          975,192  

East West Bancorp, Inc.

     71,938          2,607,033  

First Citizens BancShares, Inc. Class A

     4,364          1,767,507  

First Financial Bancorp

     43,876          609,438  

First Financial Bankshares, Inc.(a)

     23,674          683,942  

First Hawaiian, Inc.

     53,233          917,737  

First Horizon National Corp.(a)

     145,556          1,449,738  

First Midwest Bancorp, Inc.

     49,304          658,208  

FNB Corp.

     156,241          1,171,808  

Fulton Financial Corp.

     68,363          719,862  

Glacier Bancorp, Inc.

     24,913          879,180  

Hancock Whitney Corp.

     36,890          782,068  

Home BancShares, Inc.

     78,167          1,202,208  

Iberiabank Corp.

     27,284          1,242,513  

Independent Bank Corp.

     10,921          732,690  

Independent Bank Group, Inc.(a)

     17,829          722,431  

International Bancshares Corp.

     25,864          828,165  

Investors Bancorp, Inc.

     83,275          707,838  

Old National Bancorp

     63,625          875,480  

PacWest Bancorp

     64,484          1,270,980  

People’s United Financial, Inc.

     159,072          1,840,463  

Pinnacle Financial Partners, Inc.

     32,839          1,378,910  

Prosperity Bancshares, Inc.

     24,508          1,455,285  

Signature Bank

     24,299          2,598,049  

Simmons First National Corp. Class A

     51,310          877,914  

South State Corp.

     27,104          1,291,777  

Sterling Bancorp

     107,890          1,264,471  

Synovus Financial Corp.

     78,816          1,618,092  

TCF Financial Corp.

     34,310          1,009,400  

Texas Capital Bancshares, Inc.*

     27,280          842,134  

UMB Financial Corp.

     14,683          756,909  

Umpqua Holdings Corp.

     105,289            1,120,275  

United Bankshares, Inc.

     34,719          960,328  

United Community Banks, Inc.

     31,820          640,218  

Valley National Bancorp

     132,159          1,033,483  

Webster Financial Corp.

     38,903          1,113,015  

WesBanco, Inc.

     24,496          497,514  

Western Alliance Bancorp

     44,996          1,703,999  

Wintrust Financial Corp.

     26,544          1,157,849  

Zions Bancorp N.A.

     84,651          2,878,134  
       

 

 

 

Total Banks

 

       62,053,895  
       

 

 

 

Beverages - 0.3%

 

Boston Beer Co., Inc. (The) Class A*(a)

     1,769          949,334  

National Beverage Corp.*(a)

     12,929          788,927  
       

 

 

 

Total Beverages

 

       1,738,261  
       

 

 

 

Biotechnology - 0.7%

 

Arrowhead Pharmaceuticals, Inc.*(a)

     5,475          236,465  

Emergent BioSolutions, Inc.*

     1,186          93,789  

Exelixis, Inc.*

     131,490          3,121,573  

FibroGen, Inc.*(a)

     4,853          196,692  
       

 

 

 

Total Biotechnology

 

       3,648,519  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

Investments

   Shares        Value  

Building Products - 1.8%

 

A.O. Smith Corp.(a)

     45,077        $ 2,124,028  

AAON, Inc.

     5,340          289,909  

Armstrong World Industries, Inc.

     12,041          938,716  

Builders FirstSource, Inc.*

     50,536          1,046,095  

JELD-WEN Holding, Inc.*(a)

     28,618          461,036  

Owens Corning

     45,656          2,545,778  

Simpson Manufacturing Co., Inc.

     7,766          655,140  

Trex Co., Inc.*(a)

     8,194          1,065,794  

UFP Industries, Inc.,

     18,980          939,700  
       

 

 

 
Total Building Products

 

       10,066,196  
       

 

 

 

Capital Markets - 2.3%

 

Cohen & Steers, Inc.

     8,389          570,871  

Eaton Vance Corp.

     47,090          1,817,674  

Evercore, Inc. Class A

     25,654          1,511,534  

Federated Hermes, Inc. Class B

     39,353          932,666  

Interactive Brokers Group, Inc. Class A

     18,017          752,570  

Legg Mason, Inc.

     28,344          1,410,114  

LPL Financial Holdings, Inc.

     34,245          2,684,808  

Morningstar, Inc.

     5,468          770,824  

Stifel Financial Corp.

     37,130          1,761,076  

Tradeweb Markets, Inc. Class A

     13,873          806,576  
       

 

 

 
Total Capital Markets

 

       13,018,713  
       

 

 

 

Chemicals - 3.5%

 

Albemarle Corp.

     48,090          3,713,029  

Ashland Global Holdings, Inc.

     9,873          682,224  

Balchem Corp.

     4,131          391,867  

Cabot Corp.

     24,378          903,205  

Chemours Co. (The)(a)

     120,486          1,849,460  

H.B. Fuller Co.

     11,772          525,031  

Huntsman Corp.

     92,113          1,655,271  

Ingevity Corp.*

     12,051          633,521  

Innospec, Inc.

     5,934          458,401  

Mosaic Co. (The)

     101,505          1,269,828  

NewMarket Corp.

     2,750          1,101,320  

Olin Corp.

     29,421          338,047  

PolyOne Corp.

     22,224          582,936  

Quaker Chemical Corp.

     2,199          408,244  

Scotts Miracle-Gro Co. (The)

     12,874          1,731,167  

Sensient Technologies Corp.

     10,766          561,555  

Valvoline, Inc.

     67,307          1,301,044  

W.R. Grace & Co.

     23,335          1,185,651  
       

 

 

 
Total Chemicals

 

         19,291,801  
       

 

 

 

Commercial Services & Supplies - 1.1%

 

ABM Industries, Inc.

     16,787          609,368  

Brady Corp. Class A

     11,785          551,774  

Brink’s Co. (The)

     6,261          284,938  

Clean Harbors, Inc.*

     5,591          335,348  

Herman Miller, Inc.

     20,565          485,540  

IAA, Inc.*

     23,226          895,827  

KAR Auction Services, Inc.

     52,657          724,560  

MSA Safety, Inc.

     6,954          795,816  

Stericycle, Inc.*(a)

     2,210          123,716  

Tetra Tech, Inc.

     9,868          780,756  

UniFirst Corp.

     4,342          777,001  
       

 

 

 
Total Commercial Services & Supplies

 

       6,364,644  
       

 

 

 

Communications Equipment - 0.8%

 

Acacia Communications, Inc.*(a)

     1,654          111,132  

Ciena Corp.*

     37,018          2,004,895  

Juniper Networks, Inc.

     84,780          1,938,071  

Lumentum Holdings, Inc.*

     3,843          312,936  

Viavi Solutions, Inc.*

     20,810          265,119  
       

 

 

 
Total Communications Equipment

 

       4,632,153  
       

 

 

 

Construction & Engineering - 1.3%

 

AECOM*

     54,810          2,059,760  

EMCOR Group, Inc.

     19,133          1,265,457  

MasTec, Inc.*(a)

     32,668          1,465,813  

Quanta Services, Inc.

     50,733          1,990,255  

Valmont Industries, Inc.

     5,255          597,073  
       

 

 

 
Total Construction & Engineering

 

       7,378,358  
       

 

 

 

Construction Materials - 0.2%

 

Eagle Materials, Inc.

     12,727          893,690  

Summit Materials, Inc. Class A*

     10,006          160,896  
       

 

 

 
Total Construction Materials

 

       1,054,586  
       

 

 

 

Consumer Finance - 2.6%

 

Credit Acceptance Corp.*(a)

     7,634          3,198,722  

FirstCash, Inc.

     10,689          721,294  

LendingTree, Inc.*(a)

     1,108          320,799  

Navient Corp.

     187,549          1,318,469  

OneMain Holdings, Inc.

     96,107          2,358,466  

Santander Consumer USA Holdings, Inc.

     217,317          4,000,806  

SLM Corp.

     343,057          2,411,691  
       

 

 

 
Total Consumer Finance

 

       14,330,247  
       

 

 

 

Containers & Packaging - 1.9%

 

AptarGroup, Inc.

     13,058          1,462,235  

Berry Global Group, Inc.*

     51,283          2,272,863  

Graphic Packaging Holding Co.

     76,462          1,069,703  

Greif, Inc. Class A

     26,391          908,114  

Sealed Air Corp.

     42,785          1,405,487  

Silgan Holdings, Inc.

     53,529          1,733,804  

Sonoco Products Co.

     31,719          1,658,587  
       

 

 

 
Total Containers & Packaging

 

       10,510,793  
       

 

 

 

Distributors - 0.3%

 

Pool Corp.

     7,070          1,922,121  
       

 

 

 

Diversified Consumer Services - 1.2%

 

frontdoor, Inc.*

     17,543          777,681  

Graham Holdings Co. Class B

     1,153          395,099  

Grand Canyon Education, Inc.*

     15,023          1,360,032  

H&R Block, Inc.

     94,346          1,347,261  

Service Corp. International

     39,705          1,544,127  

ServiceMaster Global Holdings, Inc.*

     1,425          50,858  

Strategic Education, Inc.

     3,084          473,857  

WW International, Inc.*(a)

     18,591          471,840  
       

 

 

 
Total Diversified Consumer Services

 

       6,420,755  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

Investments

   Shares        Value  

Diversified Financial Services - 0.4%

 

Jefferies Financial Group, Inc.

     19,945        $ 310,145  

Voya Financial, Inc.

     44,953          2,097,057  
       

 

 

 
Total Diversified Financial Services

 

       2,407,202  
       

 

 

 

Diversified Telecommunication Services - 0.6%

 

Cogent Communications Holdings, Inc.

     2,210          170,966  

GCI Liberty, Inc. Class A*

     40,995          2,915,564  
       

 

 

 
Total Diversified Telecommunication Services

 

       3,086,530  
       

 

 

 

Electric Utilities - 1.2%

 

ALLETE, Inc.

     10,016          546,974  

El Paso Electric Co.

     5,605          375,535  

Hawaiian Electric Industries, Inc.

     21,148          762,597  

IDACORP, Inc.

     9,065          792,009  

MGE Energy, Inc.

     4,912          316,873  

OGE Energy Corp.

     50,733          1,540,254  

PG&E Corp.*

     158,491          1,405,815  

PNM Resources, Inc.

     11,765          452,247  

Portland General Electric Co.

     16,151          675,273  
       

 

 

 
Total Electric Utilities

 

       6,867,577  
       

 

 

 

Electrical Equipment - 1.9%

 

Acuity Brands, Inc.

     13,551          1,297,373  

EnerSys

     14,069          905,762  

Generac Holdings, Inc.*

     13,764          1,678,245  

GrafTech International Ltd.(a)

     416,065          3,320,199  

Hubbell, Inc.

     15,226          1,908,731  

Regal Beloit Corp.

     15,389          1,343,767  
       

 

 

 
Total Electrical Equipment

 

       10,454,077  
       

 

 

 

Electronic Equipment, Instruments & Components - 3.9%

 

Arrow Electronics, Inc.*

     50,416          3,463,075  

Avnet, Inc.

     37,474          1,044,962  

Belden, Inc.

     16,555          538,865  

Cognex Corp.

     15,731          939,455  

Coherent, Inc.*(a)

     2,958          387,439  

Dolby Laboratories, Inc. Class A

     20,496          1,350,072  

FLIR Systems, Inc.

     24,253          983,944  

II-VI, Inc.*(a)

     10,792          509,598  

Insight Enterprises, Inc.*(a)

     13,775          677,730  

IPG Photonics Corp.*(a)

     9,787          1,569,737  

Itron, Inc.*

     5,013          332,111  

Jabil, Inc.

     57,825          1,855,026  

Littelfuse, Inc.

     5,002          853,491  

National Instruments Corp.

     17,370          672,393  

Rogers Corp.*(a)

     4,098          510,611  

SYNNEX Corp.

     22,028          2,638,294  

Tech Data Corp.*

     15,694          2,274,061  

Vishay Intertechnology, Inc.

     63,420          968,423  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

         21,569,287  
       

 

 

 

Energy Equipment & Services - 0.1%

 

Helmerich & Payne, Inc.

     17,397          339,415  
       

 

 

 

Entertainment - 0.1%

 

Cinemark Holdings, Inc.(a)

     44,148          509,909  

World Wrestling Entertainment, Inc. Class A

     3,470          150,772  
       

 

 

 
Total Entertainment

 

       660,681  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 4.1%

 

Acadia Realty Trust

     7,980          103,580  

Agree Realty Corp.(a)

     5,249          344,912  

American Assets Trust, Inc.

     4,541          126,422  

American Campus Communities, Inc.

     9,966          348,411  

American Homes 4 Rent Class A

     12,731          342,464  

Americold Realty Trust

     15,447          560,726  

Apartment Investment & Management Co. Class A

     49,213          1,852,377  

Apple Hospitality REIT, Inc.(a)

     85,332          824,307  

Brandywine Realty Trust

     7,034          76,600  

Brixmor Property Group, Inc.

     63,309          811,621  

Columbia Property Trust, Inc.

     4,988          65,542  

CoreSite Realty Corp.

     3,829          463,539  

Corporate Office Properties Trust

     14,636          370,876  

Cousins Properties, Inc.

     7,855          234,315  

CubeSmart

     28,364          765,544  

Douglas Emmett, Inc.

     13,880          425,561  

EastGroup Properties, Inc.

     3,355          397,937  

Empire State Realty Trust, Inc. Class A

     21,976          153,832  

EPR Properties(a)

     16,308          540,284  

First Industrial Realty Trust, Inc.

     23,825          915,833  

Healthcare Realty Trust, Inc.

     3,164          92,674  

Healthcare Trust of America, Inc. Class A

     24,657          653,904  

Highwoods Properties, Inc.

     16,110          601,386  

Hudson Pacific Properties, Inc.(a)

     8,306          208,979  

Lamar Advertising Co. Class A

     22,455          1,499,096  

Lexington Realty Trust

     14,077          148,512  

Life Storage, Inc.

     7,978          757,511  

Macerich Co. (The)(a)

     31,855          285,739  

National Health Investors, Inc.

     10,885          660,937  

Outfront Media, Inc.

     35,191          498,657  

Paramount Group, Inc.

     2,519          19,422  

Park Hotels & Resorts, Inc.

     66,326          655,964  

Physicians Realty Trust

     13,528          237,011  

Piedmont Office Realty Trust, Inc. Class A

     12,719          211,263  

PotlatchDeltic Corp.

     5,562          211,523  

PS Business Parks, Inc.

     3,453          457,177  

QTS Realty Trust, Inc. Class A(a)

     187          11,985  

Rayonier, Inc.

     7,772          192,668  

Retail Properties of America, Inc. Class A(a)

     23,098          169,077  

Rexford Industrial Realty, Inc.

     6,219          257,653  

RLJ Lodging Trust

     37,550          354,472  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

Investments

   Shares        Value  

Ryman Hospitality Properties, Inc.

     17,799        $ 615,845  

Sabra Health Care REIT, Inc.(a)

     32,058          462,597  

Service Properties Trust

     37,744          267,605  

SL Green Realty Corp.

     6,445          317,674  

Spirit Realty Capital, Inc.

     18,955          660,771  

STAG Industrial, Inc.

     7,508          220,135  

Sunstone Hotel Investors, Inc.

     35,447          288,893  

Terreno Realty Corp.

     3,842          202,243  

Urban Edge Properties

     48,923          580,716  

Washington Real Estate Investment Trust

     1,014          22,511  

Weingarten Realty Investors

     44,059          834,037  

Xenia Hotels & Resorts, Inc.

     36,443          340,013  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       22,723,333  
       

 

 

 

Food & Staples Retailing - 1.0%

 

BJ’s Wholesale Club Holdings, Inc.*

     54,109          2,016,642  

Casey’s General Stores, Inc.

     7,605          1,137,100  

Grocery Outlet Holding Corp.*(a)

     3,634          148,267  

Performance Food Group Co.*

     22,476          654,951  

PriceSmart, Inc.

     5,933          357,938  

Sprouts Farmers Market, Inc.*

     40,732          1,042,332  
       

 

 

 
Total Food & Staples Retailing

 

       5,357,230  
       

 

 

 

Food Products - 1.5%

 

Darling Ingredients, Inc.*

     24,388          600,433  

Flowers Foods, Inc.

     51,079          1,142,126  

Hain Celestial Group, Inc. (The)*(a)

     15,015          473,123  

Ingredion, Inc.

     27,104          2,249,632  

J&J Snack Foods Corp.

     2,392          304,095  

Lancaster Colony Corp.

     4,772          739,612  

Pilgrim’s Pride Corp.*

     66,635          1,125,465  

Post Holdings, Inc.*

     14,692          1,287,313  

Sanderson Farms, Inc.

     1,186          137,446  

Simply Good Foods Co. (The)*

     8,987          166,979  

TreeHouse Foods, Inc.*

     7,853          343,961  
       

 

 

 
Total Food Products

 

       8,570,185  
       

 

 

 

Gas Utilities - 0.8%

 

National Fuel Gas Co.

     35,137          1,473,294  

New Jersey Resources Corp.

     14,696          479,824  

ONE Gas, Inc.

     10,510          809,796  

South Jersey Industries, Inc.

     14,755          368,728  

Southwest Gas Holdings, Inc.

     14,427          996,184  

Spire, Inc.

     9,149          601,181  
       

 

 

 
Total Gas Utilities

 

       4,729,007  
       

 

 

 

Health Care Equipment & Supplies - 1.4%

 

Cantel Medical Corp.(a)

     6,001          265,424  

CONMED Corp.

     1,881          135,413  

Globus Medical, Inc. Class A*(a)

     13,752          656,108  

Haemonetics Corp.*

     5,545          496,610  

Hill-Rom Holdings, Inc.

     11,319          1,242,600  

ICU Medical, Inc.*

     4,313          794,929  

Integer Holdings Corp.*

     7,933          579,506  

Integra LifeSciences Holdings Corp.*(a)

     11,300          530,987  

Masimo Corp.*

     5,933          1,352,665  

Neogen Corp.*

     4,587          355,951  

NuVasive, Inc.*

     4,248          236,444  

Penumbra, Inc.*(a)

     1,172          209,577  

Quidel Corp.*

     4,841          1,083,125  
       

 

 

 
Total Health Care Equipment & Supplies

 

       7,939,339  
       

 

 

 

Health Care Providers & Services - 2.6%

 

Acadia Healthcare Co., Inc.*

     27,824          698,939  

Amedisys, Inc.*

     4,070          808,058  

AMN Healthcare Services, Inc.*

     11,844          535,823  

Chemed Corp.

     2,487          1,121,811  

Encompass Health Corp.

     32,119          1,989,130  

Ensign Group, Inc. (The)

     13,144          550,076  

HealthEquity, Inc.*(a)

     6,812          399,660  

LHC Group, Inc.*

     4,361          760,210  

Molina Healthcare, Inc.*(a)

     33,078          5,887,222  

Premier, Inc. Class A*

     26,584          911,299  

Select Medical Holdings Corp.*

     37,291          549,296  

Tenet Healthcare Corp.*

     22,710          411,278  
       

 

 

 
Total Health Care Providers & Services

 

         14,622,802  
       

 

 

 

Health Care Technology - 0.1%

 

HMS Holdings Corp.*

     13,641          441,832  

Omnicell, Inc.*

     3,828          270,333  
       

 

 

 
Total Health Care Technology

 

       712,165  
       

 

 

 

Hotels, Restaurants & Leisure - 2.7%

 

Boyd Gaming Corp.

     30,258          632,392  

Choice Hotels International, Inc.(a)

     11,662          920,132  

Churchill Downs, Inc.(a)

     5,688          757,357  

Cracker Barrel Old Country Store, Inc.(a)

     7,567          839,256  

Dunkin’ Brands Group, Inc.

     17,379          1,133,632  

Eldorado Resorts, Inc.*(a)

     9,331          373,800  

Hilton Grand Vacations, Inc.*

     41,559          812,479  

Hyatt Hotels Corp. Class A(a)

     48,272          2,427,599  

Marriott Vacations Worldwide Corp.

     17,802          1,463,502  

Penn National Gaming, Inc.*(a)

     28,881          882,026  

Planet Fitness, Inc. Class A*

     8,981          543,979  

SeaWorld Entertainment, Inc.*(a)

     20,141          298,288  

Six Flags Entertainment Corp.(a)

     31,757          610,052  

Texas Roadhouse, Inc.

     14,349          754,327  

Wendy’s Co. (The)

     30,533          665,009  

Wingstop, Inc.

     1,368          190,111  

Wyndham Destinations, Inc.

     41,213          1,161,382  

Wyndham Hotels & Resorts, Inc.

     12,462          531,130  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       14,996,453  
       

 

 

 

Household Durables - 2.1%

 

KB Home

     43,007          1,319,455  

Leggett & Platt, Inc.

     33,877          1,190,777  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

Investments

   Shares        Value  

MDC Holdings, Inc.

     29,049        $ 1,037,049  

Meritage Homes Corp.*

     18,838          1,433,949  

Newell Brands, Inc.

     25,372          402,907  

Taylor Morrison Home Corp. Class A*(a)

     67,329          1,298,776  

Tempur Sealy International, Inc.*

     15,334          1,103,281  

Toll Brothers, Inc.

     87,417          2,848,920  

TopBuild Corp.*

     9,326          1,061,019  
       

 

 

 
Total Household Durables

 

       11,696,133  
       

 

 

 

Household Products - 0.3%

 

Energizer Holdings, Inc.

     17,104          812,269  

Spectrum Brands Holdings, Inc.

     6,938          318,454  

WD-40 Co.

     1,764          349,801  
       

 

 

 
Total Household Products

 

       1,480,524  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.1%

 

Ormat Technologies, Inc.

     7,064          448,493  
       

 

 

 
Insurance - 4.6%

 

American Equity Investment Life Holding Co.

     14,455          357,183  

American National Insurance Co.

     10,896          785,275  

Assurant, Inc.

     11,014          1,137,636  

Brighthouse Financial, Inc.*

     208,677          5,805,394  

Erie Indemnity Co. Class A

     9,780          1,876,782  

First American Financial Corp.

     51,369          2,466,739  

Hanover Insurance Group, Inc. (The)

     10,731          1,087,372  

Kemper Corp.

     25,203          1,827,722  

Mercury General Corp.

     24,030          979,223  

National General Holdings Corp.

     67,004          1,447,957  

Old Republic International Corp.

     102,972          1,679,473  

Primerica, Inc.

     13,611          1,587,043  

RLI Corp.

     7,641          627,326  

Selective Insurance Group, Inc.

     18,237          961,819  

Unum Group

     182,104          3,021,105  
       

 

 

 
Total Insurance

 

       25,648,049  
       

 

 

 

Interactive Media & Services - 0.9%

 

Cargurus, Inc.*

     5,824          147,638  

Match Group, Inc.*(a)

     39,459          4,224,086  

TripAdvisor, Inc.

     22,478          427,307  

Yelp, Inc.*

     6,873          158,973  
       

 

 

 
Total Interactive Media & Services

 

       4,958,004  
       

 

 

 

Internet & Direct Marketing Retail - 0.1%

 

Etsy, Inc.*

     7,285          773,886  

GrubHub, Inc.*

     171          12,021  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       785,907  
       

 

 

 

IT Services - 1.5%

 

Alliance Data Systems Corp.

     25,870          1,167,254  

CACI International, Inc. Class A*

     6,574          1,425,769  

Euronet Worldwide, Inc.*

     11,137          1,067,147  

ExlService Holdings, Inc.*

     4,275          271,035  

KBR, Inc.

     30,283          682,882  

MAXIMUS, Inc.

     17,432          1,228,085  

Perspecta, Inc.

     34,772          807,754  

Sabre Corp.(a)

     51,190          412,591  

Science Applications International Corp.

     15,447          1,199,923  
       

 

 

 

Total IT Services

 

       8,262,440  
       

 

 

 

Leisure Products - 0.7%

 

Brunswick Corp.

     31,577          2,021,244  

Polaris, Inc.

     17,637          1,632,304  

YETI Holdings, Inc.*

     9,942          424,822  
       

 

 

 
Total Leisure Products

 

       4,078,370  
       

 

 

 

Life Sciences Tools & Services - 1.1%

 

Bio-Techne Corp.

     2,683          708,500  

Bruker Corp.

     22,781          926,731  

Charles River Laboratories International, Inc.*

     8,702          1,517,194  

Medpace Holdings, Inc.*

     6,479          602,676  

NeoGenomics, Inc.*(a)

     848          26,271  

PRA Health Sciences, Inc.*

     12,385          1,204,937  

Repligen Corp.*

     1,401          173,178  

Syneos Health, Inc.*(a)

     13,437          782,705  
       

 

 

 
Total Life Sciences Tools & Services

 

         5,942,192  
       

 

 

 

Machinery - 5.4%

 

AGCO Corp.

     27,331          1,515,777  

Albany International Corp. Class A

     8,304          487,528  

Allison Transmission Holdings, Inc.

     61,773          2,272,011  

Barnes Group, Inc.

     14,418          570,376  

Colfax Corp.*(a)

     16,406          457,727  

Crane Co.

     21,567          1,282,374  

Donaldson Co., Inc.

     26,671          1,240,735  

ESCO Technologies, Inc.

     5,476          462,886  

Flowserve Corp.

     27,107          773,092  

Franklin Electric Co., Inc.

     9,601          504,245  

Graco, Inc.

     34,248          1,643,562  

Hillenbrand, Inc.

     23,145          626,535  

Ingersoll Rand, Inc.*

     39,522          1,111,359  

ITT, Inc.

     23,477          1,379,039  

John Bean Technologies Corp.

     7,193          618,742  

Kennametal, Inc.

     27,988          803,535  

Lincoln Electric Holdings, Inc.

     16,119          1,357,865  

Middleby Corp. (The)*

     16,027          1,265,171  

Navistar International Corp.*

     94,766          2,672,401  

Oshkosh Corp.

     34,536          2,473,468  

Proto Labs, Inc.*

     3,561          400,506  

RBC Bearings, Inc.*

     3,842          514,982  

Rexnord Corp.

     28,581          833,136  

Timken Co. (The)

     32,486          1,477,788  

Toro Co. (The)

     16,154          1,071,656  

Trinity Industries, Inc.

     10,736          228,569  

Watts Water Technologies, Inc. Class A

     7,246          586,926  

Welbilt, Inc.*(a)

     25,957          158,078  

Woodward, Inc.(a)

     13,076          1,014,044  
       

 

 

 

Total Machinery

 

       29,804,113  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

Investments

   Shares        Value  

Marine - 0.1%

 

Kirby Corp.*

     11,918        $ 638,328  
       

 

 

 

Media - 1.6%

 

Interpublic Group of Cos., Inc. (The)

     158,724          2,723,704  

John Wiley & Sons, Inc. Class A

     17,014          663,546  

New York Times Co. (The) Class A(a)

     20,926          879,520  

News Corp. Class A

     118,203          1,401,887  

Nexstar Media Group, Inc. Class A

     11,158          933,813  

Sinclair Broadcast Group, Inc. Class A(a)

     45,168          833,801  

TEGNA, Inc.

     115,355          1,285,055  
       

 

 

 
Total Media

 

       8,721,326  
       

 

 

 

Metals & Mining - 1.7%

 

Alcoa Corp.*

     61,177          687,629  

Allegheny Technologies, Inc.*(a)

     54,846          558,881  

Carpenter Technology Corp.

     17,338          420,967  

Commercial Metals Co.

     53,647          1,094,399  

Reliance Steel & Aluminum Co.

     25,979          2,466,186  

Royal Gold, Inc.

     6,359          790,551  

Steel Dynamics, Inc.

     123,992          3,234,951  
       

 

 

 
Total Metals & Mining

 

       9,253,564  
       

 

 

 

Multi-Utilities - 0.6%

 

Avista Corp.

     12,115          440,865  

Black Hills Corp.

     13,754          779,302  

MDU Resources Group, Inc.

     55,470          1,230,324  

NorthWestern Corp.

     12,385          675,230  
       

 

 

 
Total Multi-Utilities

 

       3,125,721  
       

 

 

 

Multiline Retail - 1.1%

 

Kohl’s Corp.

     93,430          1,940,541  

Macy’s, Inc.(a)

     282,602          1,944,302  

Nordstrom, Inc.

     65,259          1,010,862  

Ollie’s Bargain Outlet Holdings, Inc.*(a)

     10,072          983,531  
       

 

 

 
Total Multiline Retail

 

       5,879,236  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.3%

 

Apache Corp.

     72,770          982,395  

Cabot Oil & Gas Corp.

     237,925          4,087,551  

Cimarex Energy Co.

     62,018          1,704,875  

CVR Energy, Inc.(a)

     58,978          1,186,047  

Delek U.S. Holdings, Inc.

     60,208          1,048,221  

Devon Energy Corp.

     204,256          2,316,263  

Equitrans Midstream Corp.(a)

     8,639          71,790  

HollyFrontier Corp.

     103,724          3,028,741  

Kosmos Energy Ltd.(a)

     67,832          112,601  

Murphy Oil Corp.(a)

     58,592          808,570  

Parsley Energy, Inc. Class A

     68,388          730,384  

World Fuel Services Corp.

     29,954          771,615  

WPX Energy, Inc.*(a)

     233,002          1,486,553  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       18,335,606  
       

 

 

 

Paper & Forest Products - 0.1%

 

Louisiana-Pacific Corp.

     13,748          352,636  
       

 

 

 

Pharmaceuticals - 0.2%

 

Catalent, Inc.*

     17,315          1,269,190  
       

 

 

 

Professional Services - 1.7%

 

ASGN, Inc.*

     13,985          932,520  

CoreLogic, Inc.

     11,171          750,914  

Exponent, Inc.

     5,934          480,239  

FTI Consulting, Inc.*

     10,334          1,183,760  

Insperity, Inc.

     9,988          646,523  

ManpowerGroup, Inc.

     27,294          1,876,462  

Robert Half International, Inc.

     39,337          2,078,174  

TriNet Group, Inc.*(a)

     20,831          1,269,441  
       

 

 

 
Total Professional Services

 

         9,218,033  
       

 

 

 

Real Estate Management & Development - 0.4%

 

Howard Hughes Corp. (The)*

     2,432          126,343  

Jones Lang LaSalle, Inc.

     15,785          1,633,116  

Kennedy-Wilson Holdings, Inc.

     18,092          275,360  
       

 

 

 
Total Real Estate Management & Development

 

       2,034,819  
       

 

 

 

Road & Rail - 1.4%

 

AMERCO

     5,266          1,591,333  

Knight-Swift Transportation Holdings, Inc.(a)

     53,912          2,248,670  

Landstar System, Inc.

     11,740          1,318,519  

Ryder System, Inc.

     19,436          729,044  

Saia, Inc.*

     6,834          759,804  

Werner Enterprises, Inc.

     24,259          1,055,994  
       

 

 

 
Total Road & Rail

 

       7,703,364  
       

 

 

 

Semiconductors & Semiconductor Equipment - 1.3%

 

Advanced Energy Industries, Inc.*

     3,902          264,517  

Amkor Technology, Inc.*

     36,700          451,777  

Cabot Microelectronics Corp.

     4,248          592,766  

Cirrus Logic, Inc.*

     8,307          513,207  

Diodes, Inc.*

     14,182          719,027  

Enphase Energy, Inc.*(a)

     10,192          484,833  

Entegris, Inc.

     16,886          997,118  

Lattice Semiconductor Corp.*

     9,772          277,427  

MKS Instruments, Inc.

     10,359          1,173,053  

Monolithic Power Systems, Inc.

     3,537          838,269  

Power Integrations, Inc.

     2,465          291,191  

Semtech Corp.*

     5,205          271,805  

Silicon Laboratories, Inc.*

     1,466          146,996  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       7,021,986  
       

 

 

 

Software - 1.3%

 

ACI Worldwide, Inc.*(a)

     10,666          287,875  

Alteryx, Inc. Class A*(a)

     1,188          195,165  

Aspen Technology, Inc.*

     11,562          1,197,939  

Blackbaud, Inc.

     1,528          87,218  

CDK Global, Inc.

     31,068          1,286,836  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

Investments

   Shares        Value  

CommVault Systems, Inc.*

     2,078        $ 80,419  

j2 Global, Inc.(a)

     8,688          549,168  

LogMeIn, Inc.

     1,496          126,816  

Manhattan Associates, Inc.*

     6,623          623,887  

Nuance Communications, Inc.*(a)

     32,722          828,030  

Paylocity Holding Corp.*(a)

     2,719          396,675  

Qualys, Inc.*

     4,037          419,929  

RealPage, Inc.*(a)

     5,391          350,469  

Teradata Corp.*

     4,937          102,690  

Verint Systems, Inc.*

     6,273          283,414  

Zoom Video Communications, Inc. Class A*

     685          173,675  
       

 

 

 

Total Software

 

       6,990,205  
       

 

 

 

Specialty Retail - 4.4%

 

Aaron’s, Inc.

     20,842          946,227  

American Eagle Outfitters, Inc.

     94,247          1,027,292  

AutoNation, Inc.*

     38,576          1,449,686  

Dick’s Sporting Goods, Inc.

     33,070          1,364,468  

Five Below, Inc.*(a)

     6,542          699,405  

Floor & Decor Holdings, Inc. Class A*(a)

     14,347          827,104  

Foot Locker, Inc.

     75,243          2,194,086  

Gap, Inc. (The)

     309,871          3,910,572  

L Brands, Inc.

     214,296          3,208,011  

Lithia Motors, Inc. Class A

     8,523          1,289,786  

Monro, Inc.

     5,354          294,149  

Murphy USA, Inc.*(a)

     9,110          1,025,695  

National Vision Holdings, Inc.*(a)

     4,000          122,080  

Penske Automotive Group, Inc.(a)

     45,067          1,744,544  

RH*(a)

     4,438          1,104,618  

Urban Outfitters, Inc.*(a)

     51,454          783,130  

Williams-Sonoma, Inc.

     27,111          2,223,373  
       

 

 

 

Total Specialty Retail

 

       24,214,226  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.4%

 

NCR Corp.*

     22,360          387,275  

Xerox Holdings Corp.

     136,346          2,084,731  
       

 

 

 

Total Technology Hardware, Storage & Peripherals

 

       2,472,006  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.8%

 

Carter’s, Inc.

     15,476          1,248,913  

Columbia Sportswear Co.(a)

     19,618          1,580,818  

Deckers Outdoor Corp.*

     9,522          1,870,026  

Hanesbrands, Inc.

     256,501          2,895,896  

PVH Corp.

     26,570          1,276,689  

Ralph Lauren Corp.

     27,035          1,960,578  

Skechers U.S.A., Inc. Class A*

     44,859          1,407,675  

Steven Madden Ltd.

     17,875          441,334  

Tapestry, Inc.

     128,784          1,710,252  

Under Armour, Inc. Class A*

     39,123          381,058  

Wolverine World Wide, Inc.

     34,176          813,731  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       15,586,970  
       

 

 

 

Thrifts & Mortgage Finance - 1.7%

 

MGIC Investment Corp.

     231,240          1,893,855  

New York Community Bancorp, Inc.

     158,309          1,614,752  

NMI Holdings, Inc. Class A*

     26,185          421,055  

PennyMac Financial Services, Inc.

     45,270          1,891,833  

Radian Group, Inc.

     133,317          2,067,747  

TFS Financial Corp.

     19,804          283,395  

Washington Federal, Inc.

     30,196          810,461  

WSFS Financial Corp.

     15,028          431,304  
       

 

 

 

Total Thrifts & Mortgage Finance

 

       9,414,402  
       

 

 

 

Trading Companies & Distributors - 1.7%

 

Air Lease Corp.(a)

     63,748          1,867,179  

Applied Industrial Technologies, Inc.

     13,048          814,065  

GATX Corp.(a)

     9,480          578,090  

HD Supply Holdings, Inc.*

     61,998          2,148,231  

MSC Industrial Direct Co., Inc. Class A

     20,866          1,519,253  

SiteOne Landscape Supply, Inc.*

     5,579          635,838  

Univar Solutions, Inc.*(a)

     48,294          814,237  

Watsco, Inc.

     7,301          1,297,388  
       

 

 

 

Total Trading Companies & Distributors

 

       9,674,281  
       

 

 

 

Transportation Infrastructure - 0.0%

 

Macquarie Infrastructure Corp.      9,037          277,346  
       

 

 

 
Water Utilities - 0.1%

 

American States Water Co.

     4,923          387,096  

California Water Service Group

     7,126          339,910  
       

 

 

 

Total Water Utilities

 

       727,006  
       

 

 

 

Wireless Telecommunication Services - 0.1%

 

Telephone & Data Systems, Inc.      25,177          500,519  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $651,933,747)

 

         555,413,918  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

 

United States - 0.2%

 

WisdomTree U.S. MidCap Dividend Fund(b)
(Cost: $1,012,561)
     36,375          1,030,867  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.7%

 

United States - 5.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $31,566,071)
     31,566,071          31,566,071  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 106.0%
(Cost: $684,512,379)

 

       588,010,856  

Other Assets less Liabilities - (6.0)%

 

       (33,262,566
       

 

 

 

NET ASSETS - 100.0%

 

     $ 554,748,290  
       

 

 

 

 

*  

Non-income producing security.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. MidCap Fund (EZM)

June 30, 2020

 

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $61,390,573 and the total market value of the collateral held by the Fund was $62,625,546. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $31,059,475.

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
    Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

   $ 821,392      $ 617,920      $ 604,177      $ (111,776   $ 307,508      $ 1,030,867      $ 12,050  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities

 

Common Stocks

 

Electronic Equipment, Instruments & Components

   $ 19,295,226      $ 2,274,061      $ —        $ 21,569,287  

Other

     533,844,631        —          —          533,844,631  

Exchange-Traded Fund

     1,030,867        —          —          1,030,867  

Investment of Cash Collateral for Securities Loaned

     —          31,566,071        —          31,566,071  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 554,170,724      $ 33,840,132      $ —        $ 588,010,856  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 1.2%

 

BWX Technologies, Inc.

     10,014        $ 567,192  

Huntington Ingalls Industries, Inc.

     2,810          490,317  

Lockheed Martin Corp.

     1,522          555,408  
       

 

 

 

Total Aerospace & Defense

 

       1,612,917  
       

 

 

 

Air Freight & Logistics - 1.5%

 

C.H. Robinson Worldwide, Inc.

     7,856          621,095  

Expeditors International of Washington, Inc.

     8,475          644,439  

United Parcel Service, Inc. Class B

     5,849          650,292  
       

 

 

 

Total Air Freight & Logistics

 

       1,915,826  
       

 

 

 

Auto Components - 0.5%

 

BorgWarner, Inc.

     17,281          610,019  
       

 

 

 

Automobiles - 0.4%

 

Tesla, Inc.*

     441          476,196  
       

 

 

 

Biotechnology - 5.2%

 

AbbVie, Inc.

     5,632          552,950  

Alexion Pharmaceuticals, Inc.*

     4,111          461,419  

Amgen, Inc.

     2,389          563,469  

Biogen, Inc.*

     1,432          383,132  

BioMarin Pharmaceutical, Inc.*

     4,249          524,072  

Emergent BioSolutions, Inc.*

     4,331          342,495  

Exelixis, Inc.*

     15,477          367,424  

Gilead Sciences, Inc.

     7,541          580,204  

Incyte Corp.*

     5,183          538,876  

Neurocrine Biosciences, Inc.*

     3,936          480,192  

Regeneron Pharmaceuticals, Inc.*

     854          532,597  

Seattle Genetics, Inc.*

     2,379          404,240  

United Therapeutics Corp.*

     4,342          525,382  

Vertex Pharmaceuticals, Inc.*

     1,886          547,525  
       

 

 

 
Total Biotechnology

 

       6,803,977  
       

 

 

 

Building Products - 0.5%

 

A.O. Smith Corp.

     12,560          591,827  
       

 

 

 

Capital Markets - 3.7%

 

CBOE Global Markets, Inc.

     14,679          1,369,257  

Houlihan Lokey, Inc.

     29,282          1,629,250  

LPL Financial Holdings, Inc.

     9,235          724,024  

MarketAxess Holdings, Inc.

     2,368          1,186,179  
       

 

 

 
Total Capital Markets

 

       4,908,710  
       

 

 

 

Chemicals - 0.5%

 

NewMarket Corp.

     1,569          628,353  
       

 

 

 

Communications Equipment - 2.1%

 

Ciena Corp.*

     11,196          606,375  

F5 Networks, Inc.*

     5,785          806,892  

Juniper Networks, Inc.

     35,316          807,324  

Lumentum Holdings, Inc.*(a)

     6,440          524,409  
       

 

 

 
Total Communications Equipment

 

       2,745,000  
       

 

 

 

Containers & Packaging - 1.0%

 

Berry Global Group, Inc.*

     9,749          432,076  

Packaging Corp. of America

     4,614          460,477  

Sealed Air Corp.

     10,630          349,195  
       

 

 

 
Total Containers & Packaging

 

       1,241,748  
       

 

 

 

Distributors - 0.6%

 

Pool Corp.

     3,042          827,029  
       

 

 

 

Diversified Consumer Services - 1.6%

 

Chegg, Inc.*

     8,375          563,303  

frontdoor, Inc.*

     19,281          854,727  

Grand Canyon Education, Inc.*

     7,763          702,784  
       

 

 

 
Total Diversified Consumer Services

 

       2,120,814  
       

 

 

 

Diversified Telecommunication Services - 1.3%

 

CenturyLink, Inc.

     61,545          617,297  

Verizon Communications, Inc.

     18,910          1,042,508  
       

 

 

 
Total Diversified Telecommunication Services

 

       1,659,805  
       

 

 

 

Electric Utilities - 0.8%

 

NRG Energy, Inc.

     21,753          708,278  

PG&E Corp.*(a)

     34,438          305,465  
       

 

 

 
Total Electric Utilities

 

       1,013,743  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.2%

 

SYNNEX Corp.

     4,536          543,277  

Trimble, Inc.*

     12,387          534,994  

Zebra Technologies Corp. Class A*

     1,978          506,269  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       1,584,540  
       

 

 

 

Entertainment - 4.3%

 

Activision Blizzard, Inc.

     14,969          1,136,147  

Electronic Arts, Inc.*

     9,728          1,284,582  

Netflix, Inc.*

     2,309          1,050,687  

Take-Two Interactive Software, Inc.*

     7,838          1,093,950  

Zynga, Inc. Class A*

     112,635          1,074,538  
       

 

 

 
Total Entertainment

 

       5,639,904  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.7%

 

Equity Commonwealth

     46,778          1,506,252  

Vornado Realty Trust

     17,844          681,819  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       2,188,071  
       

 

 

 

Food & Staples Retailing - 1.2%

 

BJ’s Wholesale Club Holdings, Inc.*

     11,116          414,293  

Kroger Co. (The)

     17,270          584,590  

Walmart, Inc.

     4,586          549,311  
       

 

 

 
Total Food & Staples Retailing

 

       1,548,194  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2020

 

Investments

   Shares        Value  

Food Products - 3.6%

 

Campbell Soup Co.

     10,985        $ 545,186  

Conagra Brands, Inc.

     13,752          483,658  

Flowers Foods, Inc.

     21,612          483,244  

General Mills, Inc.

     9,128          562,741  

Hormel Foods Corp.

     10,737          518,275  

Ingredion, Inc.

     4,762          395,246  

J.M. Smucker Co. (The)

     4,814          509,369  

Kellogg Co.

     7,741          511,371  

Kraft Heinz Co. (The)

     11,461          365,491  

Tyson Foods, Inc. Class A

     4,993          298,132  
       

 

 

 
Total Food Products

 

       4,672,713  
       

 

 

 

Gas Utilities - 0.5%

 

UGI Corp.

     19,732          627,478  
       

 

 

 

Health Care Equipment & Supplies - 2.7%

 

ABIOMED, Inc.*

     1,213          293,012  

DexCom, Inc.*

     814          329,996  

Haemonetics Corp.*

     4,050          362,718  

Hill-Rom Holdings, Inc.

     4,675          513,221  

Hologic, Inc.*

     9,081          517,617  

Masimo Corp.*

     2,427          553,332  

Quidel Corp.*

     1,821          407,431  

West Pharmaceutical Services, Inc.

     2,584          587,007  
       

 

 

 
Total Health Care Equipment & Supplies

 

       3,564,334  
       

 

 

 

Health Care Providers & Services - 2.6%

 

Amedisys, Inc.*

     2,133          423,486  

AmerisourceBergen Corp.

     4,717          475,332  

Chemed Corp.

     1,082          488,058  

DaVita, Inc.*

     5,802          459,170  

Henry Schein, Inc.*

     7,691          449,077  

Humana, Inc.

     942          365,261  

McKesson Corp.

     2,688          412,393  

Molina Healthcare, Inc.*

     2,220          395,116  
       

 

 

 
Total Health Care Providers & Services

 

       3,467,893  
       

 

 

 

Health Care Technology - 0.7%

 

Cerner Corp.

     7,736          530,303  

Veeva Systems, Inc. Class A*

     1,777          416,564  
       

 

 

 
Total Health Care Technology

 

       946,867  
       

 

 

 

Hotels, Restaurants & Leisure - 1.0%

 

Chipotle Mexican Grill, Inc.*

     613          645,097  

Domino’s Pizza, Inc.

     1,934          714,497  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       1,359,594  
       

 

 

 

Household Durables - 1.8%

 

D.R. Horton, Inc.

     10,275          569,749  

Lennar Corp. Class A

     7,660          472,009  

Mohawk Industries, Inc.*

     3,403          346,289  

Newell Brands, Inc.

     28,743          456,439  

PulteGroup, Inc.

     13,389          455,628  
       

 

 

 
Total Household Durables

 

       2,300,114  
       

 

 

 

Household Products - 2.0%

 

Church & Dwight Co., Inc.

     6,707          518,451  

Clorox Co. (The)

     2,627          576,285  

Colgate-Palmolive Co.

     6,997          512,600  

Kimberly-Clark Corp.

     4,026          569,075  

Procter & Gamble Co. (The)

     4,219          504,466  
       

 

 

 
Total Household Products

 

       2,680,877  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.5%

 

Vistra Energy Corp.

     35,693          664,604  
       

 

 

 

Insurance - 6.3%

 

Allstate Corp. (The)

     13,697          1,328,472  

Brown & Brown, Inc.

     35,260          1,437,198  

Fidelity National Financial, Inc.

     30,019          920,382  

First American Financial Corp.

     20,875          1,002,417  

Hartford Financial Services Group, Inc. (The)

     20,581          793,398  

Kemper Corp.

     15,128          1,097,083  

Progressive Corp. (The)

     20,675          1,656,274  
       

 

 

 
Total Insurance

 

       8,235,224  
       

 

 

 

Interactive Media & Services - 1.2%

 

Facebook, Inc. Class A*

     4,134          938,707  

Match Group, Inc.*(a)

     6,440          689,402  
       

 

 

 
Total Interactive Media & Services

 

       1,628,109  
       

 

 

 

Internet & Direct Marketing Retail - 1.6%

 

Amazon.com, Inc.*

     377          1,040,075  

eBay, Inc.

     21,294          1,116,870  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       2,156,945  
       

 

 

 

IT Services - 7.3%

 

Akamai Technologies, Inc.*

     9,893          1,059,441  

Black Knight, Inc.*

     12,769          926,519  

Booz Allen Hamilton Holding Corp.

     12,486          971,286  

CACI International, Inc. Class A*

     3,094          671,027  

EPAM Systems, Inc.*

     2,237          563,746  

Euronet Worldwide, Inc.*

     4,522          433,298  

FleetCor Technologies, Inc.*

     2,333          586,820  

Gartner, Inc.*

     4,915          596,337  

GoDaddy, Inc. Class A*

     7,342          538,389  

Jack Henry & Associates, Inc.

     5,342          983,088  

Leidos Holdings, Inc.

     7,541          706,365  

MAXIMUS, Inc.

     11,242          791,999  

Western Union Co. (The)

     36,528          789,735  
       

 

 

 
Total IT Services

 

       9,618,050  
       

 

 

 

Life Sciences Tools & Services - 2.7%

 

Bio-Rad Laboratories, Inc. Class A*

     1,160          523,728  

Bio-Techne Corp.

     2,050          541,343  

Illumina, Inc.*

     1,162          430,347  

Mettler-Toledo International, Inc.*

     554          446,275  

PerkinElmer, Inc.

     5,488          538,318  

Repligen Corp.*

     3,334          412,116  

Thermo Fisher Scientific, Inc.

     1,635          592,426  
       

 

 

 
Total Life Sciences Tools & Services

 

       3,484,553  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2020

 

Investments

   Shares        Value  

Machinery - 0.8%

 

Allison Transmission Holdings, Inc.

     14,915        $ 548,574  

Cummins, Inc.

     3,053          528,963  
       

 

 

 
Total Machinery

 

       1,077,537  
       

 

 

 

Media - 3.7%

 

Charter Communications, Inc. Class A*

     1,983          1,011,409  

Discovery, Inc. Class A*(a)

     30,406          641,567  

Fox Corp. Class A

     27,098          726,768  

New York Times Co. (The) Class A(a)

     23,561          990,269  

News Corp. Class A

     57,647          683,694  

Sirius XM Holdings, Inc.

     145,085          851,649  
       

 

 

 
Total Media

 

       4,905,356  
       

 

 

 

Metals & Mining - 1.1%

 

Newmont Corp.

     10,739          663,026  

Reliance Steel & Aluminum Co.

     4,668          443,133  

Royal Gold, Inc.

     2,884          358,539  
       

 

 

 
Total Metals & Mining

 

       1,464,698  
       

 

 

 

Multi-Utilities - 1.1%

 

Consolidated Edison, Inc.

     12,279          883,229  

MDU Resources Group, Inc.

     25,869          573,774  
       

 

 

 
Total Multi-Utilities

 

       1,457,003  
       

 

 

 

Multiline Retail - 1.9%

 

Dollar General Corp.

     5,561          1,059,426  

Dollar Tree, Inc.*

     7,297          676,286  

Target Corp.

     6,611          792,857  
       

 

 

 
Total Multiline Retail

 

       2,528,569  
       

 

 

 

Oil, Gas & Consumable Fuels - 2.3%

 

Cabot Oil & Gas Corp.

     50,937          875,098  

Continental Resources, Inc.(a)

     30,888          541,467  

Diamondback Energy, Inc.

     10,959          458,305  

EOG Resources, Inc.

     12,573          636,948  

Marathon Oil Corp.

     77,067          471,650  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       2,983,468  
       

 

 

 

Pharmaceuticals - 2.0%

 

Bristol-Myers Squibb Co.

     8,941          525,731  

Eli Lilly & Co.

     3,623          594,824  

Johnson & Johnson

     3,709          521,597  

Merck & Co., Inc.

     6,959          538,139  

Pfizer, Inc.

     14,795          483,797  
       

 

 

 
Total Pharmaceuticals

 

       2,664,088  
       

 

 

 

Professional Services - 1.6%

 

CoreLogic, Inc.

     8,367          562,430  

FTI Consulting, Inc.*

     5,497          629,681  

ManpowerGroup, Inc.

     5,657          388,919  

Robert Half International, Inc.

     9,051          478,164  
       

 

 

 
Total Professional Services

 

       2,059,194  
       

 

 

 

Real Estate Management & Development - 1.1%

 

CBRE Group, Inc. Class A*

     15,725          711,084  

Jones Lang LaSalle, Inc.

     7,191          743,981  
       

 

 

 
Total Real Estate Management & Development

 

       1,455,065  
       

 

 

 

Road & Rail - 2.2%

 

JB Hunt Transport Services, Inc.

     4,629          557,054  

Knight-Swift Transportation Holdings, Inc.(a)

     13,252          552,741  

Landstar System, Inc.

     5,212          585,360  

Old Dominion Freight Line, Inc.

     3,424          580,676  

Schneider National, Inc. Class B

     27,166          670,185  
       

 

 

 
Total Road & Rail

 

       2,946,016  
       

 

 

 

Semiconductors & Semiconductor Equipment - 2.5%

 

Enphase Energy, Inc.*

     7,706          366,574  

First Solar, Inc.*

     11,282          558,459  

Intel Corp.

     10,055          601,591  

Qorvo, Inc.*

     4,389          485,116  

QUALCOMM, Inc.

     7,164          653,429  

Teradyne, Inc.

     7,389          624,444  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       3,289,613  
       

 

 

 

Software - 11.7%

 

Adobe, Inc.*

     1,819          791,829  

Aspen Technology, Inc.*

     5,912          612,542  

Blackline, Inc.*

     6,656          551,849  

Cadence Design Systems, Inc.*

     7,701          738,988  

Citrix Systems, Inc.

     7,580          1,121,158  

Dropbox, Inc. Class A*

     28,713          625,082  

Five9, Inc.*(a)

     6,523          721,900  

Fortinet, Inc.*

     4,788          657,249  

Microsoft Corp.

     4,312          877,535  

NortonLifeLock, Inc.

     41,919          831,254  

Nuance Communications, Inc.*

     36,171          915,307  

Oracle Corp.

     15,542          859,006  

Qualys, Inc.*

     9,071          943,566  

RealPage, Inc.*

     12,690          824,977  

ServiceNow, Inc.*

     1,622          657,007  

SS&C Technologies Holdings, Inc.

     10,127          571,973  

Synopsys, Inc.*

     4,459          869,505  

Tyler Technologies, Inc.*

     2,651          919,579  

VMware, Inc. Class A*

     4,700          727,842  

Zoom Video Communications, Inc. Class A*

     2,029          514,433  
       

 

 

 
Total Software

 

       15,332,581  
       

 

 

 

Specialty Retail - 2.2%

 

AutoZone, Inc.*

     665          750,200  

Best Buy Co., Inc.

     6,982          609,319  

Tractor Supply Co.

     7,638          1,006,612  

Williams-Sonoma, Inc.

     5,563          456,222  
       

 

 

 
Total Specialty Retail

 

       2,822,353  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2020

 

Investments

   Shares        Value  

Technology Hardware, Storage & Peripherals - 0.4%

       

NetApp, Inc.

     12,040        $ 534,215  
       

 

 

 
Tobacco - 0.4%        

Altria Group, Inc.

     12,477          489,722  
       

 

 

 

Trading Companies & Distributors - 0.3%

       

HD Supply Holdings, Inc.*

     12,942          448,440  
       

 

 

 

Wireless Telecommunication Services - 0.7%

       

T-Mobile U.S., Inc.*

     9,348          973,594  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $122,802,936)
          130,955,540  
       

 

 

 

RIGHTS - 0.0%

       

United States - 0.0%

       
T-Mobile U.S., Inc., expiring 7/27/20*
(Cost: $3,339)
     9,024          1,516  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.8%

       

United States - 1.8%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)
(Cost: $2,395,318)
     2,395,318          2,395,318  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 101.6%
(Cost: $125,201,593)
          133,352,374  

Other Assets less Liabilities - (1.6)%

          (2,138,036
       

 

 

 
NET ASSETS - 100.0%         $   131,214,338  
       

 

 

 

 

*  

Non-income producing security.

 

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,824,778 and the total market value of the collateral held by the Fund was $4,022,730. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,627,412.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant

Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:         
Investments in Securities   

Common Stocks

   $ 130,955,540      $ —        $ —        $ 130,955,540  

Rights

     1,516        —          —          1,516  

Investment of Cash Collateral for Securities Loaned

     —          2,395,318        —          2,395,318  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 130,957,056      $ 2,395,318      $ —        $ 133,352,374  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 2.6%

 

BWX Technologies, Inc.

     23,001        $ 1,302,777  

Curtiss-Wright Corp.

     6,081          542,912  

General Dynamics Corp.

     130,005          19,430,547  

HEICO Corp.

     3,435          342,298  

HEICO Corp. Class A

     4,346          353,069  

Huntington Ingalls Industries, Inc.

     13,632          2,378,648  

L3Harris Technologies, Inc.

     63,753          10,816,971  

Northrop Grumman Corp.

     50,955          15,665,605  

Raytheon Technologies Corp.

     548,645          33,807,505  

Spirit AeroSystems Holdings, Inc. Class A

     6,805          162,912  

Textron, Inc.

     583          19,186  
       

 

 

 
Total Aerospace & Defense

 

       84,822,430  
       

 

 

 

Air Freight & Logistics - 2.1%

 

C.H. Robinson Worldwide, Inc.

     68,868          5,444,704  

Expeditors International of Washington, Inc.

     45,485          3,458,679  

FedEx Corp.

     79,948          11,210,309  

United Parcel Service, Inc. Class B

     439,539          48,867,946  
       

 

 

 
Total Air Freight & Logistics

 

       68,981,638  
       

 

 

 

Auto Components - 0.1%

 

Gentex Corp.

     89,011          2,293,813  
       

 

 

 

Automobiles - 0.2%

 

Harley-Davidson, Inc.(a)

     124,288          2,954,326  

Thor Industries, Inc.

     25,666          2,734,199  
       

 

 

 
Total Automobiles

 

       5,688,525  
       

 

 

 

Banks - 0.3%

 

Bank OZK

     75,902          1,781,420  

East West Bancorp, Inc.

     67,528          2,447,215  

Pinnacle Financial Partners, Inc.

     16,275          683,387  

TCF Financial Corp.

     94,229          2,772,217  

Western Alliance Bancorp

     32,751          1,240,280  
       

 

 

 
Total Banks

 

       8,924,519  
       

 

 

 

Beverages - 3.9%

 

Brown-Forman Corp. Class A

     37,568          2,162,790  

Brown-Forman Corp. Class B(a)

     65,344          4,159,799  

Constellation Brands, Inc. Class A

     53,914          9,432,254  

Keurig Dr. Pepper, Inc.

     564,197          16,023,195  

PepsiCo, Inc.

     748,804          99,036,817  
       

 

 

 
Total Beverages

 

       130,814,855  
       

 

 

 

Biotechnology - 4.2%

 

Amgen, Inc.

     281,814          66,468,650  

Gilead Sciences, Inc.

     938,208          72,185,724  
       

 

 

 
Total Biotechnology

 

       138,654,374  
       

 

 

 

Building Products - 0.2%

 

A.O. Smith Corp.

     49,676          2,340,733  

Armstrong World Industries, Inc.

     11,235          875,881  

Fortune Brands Home & Security, Inc.

     38,744          2,476,904  

Simpson Manufacturing Co., Inc.

     11,765          992,495  
       

 

 

 
Total Building Products

 

       6,686,013  
       

 

 

 

Capital Markets - 3.1%

 

Blackstone Group, Inc. (The) Class A

     461,818          26,166,608  

CBOE Global Markets, Inc.

     27,690          2,582,923  

CME Group, Inc.

     102,109          16,596,797  

Eaton Vance Corp.

     67,191          2,593,573  

FactSet Research Systems, Inc.

     7,428          2,439,875  

Federated Hermes, Inc. Class B

     64,624          1,531,589  

Franklin Resources, Inc.(a)

     375,372          7,871,551  

KKR & Co., Inc. Class A

     178,372          5,508,127  

LPL Financial Holdings, Inc.

     19,704          1,544,794  

MarketAxess Holdings, Inc.

     4,346          2,176,998  

Morningstar, Inc.

     7,163          1,009,768  

Raymond James Financial, Inc.

     44,412          3,056,878  

S&P Global, Inc.

     39,550          13,030,934  

SEI Investments Co.

     32,858          1,806,533  

T. Rowe Price Group, Inc.

     112,281          13,866,703  
       

 

 

 
Total Capital Markets

 

       101,783,651  
       

 

 

 

Chemicals - 2.4%

 

Air Products & Chemicals, Inc.

     85,107          20,549,936  

Celanese Corp.

     44,957          3,881,587  

CF Industries Holdings, Inc.

     113,334          3,189,219  

Eastman Chemical Co.

     87,237          6,075,185  

Ecolab, Inc.

     56,245          11,189,943  

FMC Corp.

     39,704          3,955,312  

International Flavors & Fragrances, Inc.

     45,988          5,631,691  

NewMarket Corp.

     3,559          1,425,308  

PPG Industries, Inc.

     69,057          7,324,185  

RPM International, Inc.

     47,912          3,596,275  

Scotts Miracle-Gro Co. (The)

     23,425          3,149,960  

Sherwin-Williams Co. (The)

     14,004          8,092,211  
       

 

 

 
Total Chemicals

 

       78,060,812  
       

 

 

 

Commercial Services & Supplies - 0.8%

 

Brink’s Co. (The)

     3,797          172,801  

Cintas Corp.

     19,237          5,123,967  

MSA Safety, Inc.

     10,999          1,258,726  

Rollins, Inc.

     78,492          3,327,276  

Tetra Tech, Inc.

     9,818          776,800  

Waste Management, Inc.

     149,227          15,804,632  
       

 

 

 
Total Commercial Services & Supplies

 

       26,464,202  
       

 

 

 

Communications Equipment - 0.0%

 

Ubiquiti, Inc.

     7,465          1,303,090  
       

 

 

 

Construction & Engineering - 0.1%

 

EMCOR Group, Inc.

     7,201          476,274  

Jacobs Engineering Group, Inc.

     19,255          1,632,824  

Quanta Services, Inc.

     8,460          331,886  
       

 

 

 
Total Construction & Engineering

 

       2,440,984  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2020

 

Investments

   Shares        Value  

Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     10,305        $ 2,128,704  

Vulcan Materials Co.

     23,453          2,717,030  
       

 

 

 
Total Construction Materials

 

       4,845,734  
       

 

 

 

Consumer Finance - 1.0%

 

American Express Co.

     215,819          20,545,969  

Discover Financial Services

     120,632          6,042,457  

SLM Corp.

     120,291          845,646  

Synchrony Financial

     285,053          6,316,774  
       

 

 

 
Total Consumer Finance

 

       33,750,846  
       

 

 

 

Containers & Packaging - 0.4%

 

AptarGroup, Inc.

     15,150          1,696,497  

Avery Dennison Corp.

     29,980          3,420,418  

Graphic Packaging Holding Co.

     117,622          1,645,532  

Packaging Corp. of America

     52,464          5,235,907  
       

 

 

 
Total Containers & Packaging

 

       11,998,354  
       

 

 

 

Distributors - 0.1%

 

Pool Corp.

     8,366          2,274,464  
       

 

 

 

Diversified Consumer Services - 0.1%

 

Service Corp. International

     60,450          2,350,901  
       

 

 

 

Diversified Telecommunication Services - 5.3%

 

Verizon Communications, Inc.

     3,216,172          177,307,562  
       

 

 

 

Electric Utilities - 1.4%

 

NextEra Energy, Inc.

     199,768          47,978,281  
       

 

 

 

Electrical Equipment - 1.1%

 

Acuity Brands, Inc.

     1,554          148,780  

AMETEK, Inc.

     26,788          2,394,043  

Emerson Electric Co.

     307,994          19,104,868  

Hubbell, Inc.

     25,205          3,159,699  

Regal Beloit Corp.

     12,785          1,116,386  

Rockwell Automation, Inc.

     44,538          9,486,594  
       

 

 

 
Total Electrical Equipment

 

       35,410,370  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Amphenol Corp. Class A

     40,413          3,871,970  

CDW Corp.

     24,110          2,801,100  

Cognex Corp.

     11,997          716,461  

Dolby Laboratories, Inc. Class A

     15,620          1,028,889  

FLIR Systems, Inc.

     27,264          1,106,100  

Littelfuse, Inc.

     2,729          465,649  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       9,990,169  
       

 

 

 

Entertainment - 0.2%

 

Activision Blizzard, Inc.

     98,003          7,438,428  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 0.0%

 

Ryman Hospitality Properties, Inc.

     40,539          1,402,649  
       

 

 

 

Food & Staples Retailing - 1.4%

 

Casey’s General Stores, Inc.

     5,309          793,802  

Costco Wholesale Corp.

     76,378          23,158,573  

Kroger Co. (The)

     351,568          11,900,577  

Sysco Corp.

     210,613          11,512,106  
       

 

 

 
Total Food & Staples Retailing

 

       47,365,058  
       

 

 

 

Food Products - 2.2%

 

Campbell Soup Co.

     172,110          8,541,819  

Conagra Brands, Inc.

     284,507          10,006,111  

General Mills, Inc.

     445,330          27,454,595  

Hershey Co. (The)

     59,520          7,714,982  

Ingredion, Inc.

     37,639          3,124,037  

J&J Snack Foods Corp.

     3,231          410,757  

Lancaster Colony Corp.

     11,532          1,787,345  

McCormick & Co., Inc. Non-Voting Shares

     35,650          6,395,967  

Sanderson Farms, Inc.

     2,696          312,439  

Tyson Foods, Inc. Class A

     106,900          6,382,999  
       

 

 

 
Total Food Products

 

       72,131,051  
       

 

 

 

Gas Utilities - 0.1%

 

National Fuel Gas Co.

     62,078          2,602,931  
       

 

 

 

Health Care Equipment & Supplies - 1.1%

 

CONMED Corp.

     3,115          224,249  

Cooper Cos., Inc. (The)

     983          278,818  

Danaher Corp.

     62,584          11,066,729  

Hill-Rom Holdings, Inc.

     9,613          1,055,315  

ResMed, Inc.

     28,991          5,566,272  

Stryker Corp.

     81,538          14,692,332  

Teleflex, Inc.

     3,527          1,283,758  

West Pharmaceutical Services, Inc.

     8,332          1,892,780  
       

 

 

 
Total Health Care Equipment & Supplies

 

       36,060,253  
       

 

 

 

Health Care Providers & Services - 3.2%

 

Anthem, Inc.

     54,899          14,437,339  

Chemed Corp.

     1,039          468,662  

Cigna Corp.

     3,234          606,860  

Encompass Health Corp.

     33,761          2,090,819  

Humana, Inc.

     16,050          6,223,387  

UnitedHealth Group, Inc.

     278,020          82,001,999  
       

 

 

 
Total Health Care Providers & Services

 

       105,829,066  
       

 

 

 

Health Care Technology - 0.1%

 

Cerner Corp.

     58,071          3,980,767  
       

 

 

 

Hotels, Restaurants & Leisure - 0.1%

 

Aramark

     35,584          803,131  

Churchill Downs, Inc.(a)

     2,609          347,388  

Wendy’s Co. (The)

     92,620          2,017,264  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       3,167,783  
       

 

 

 

Household Durables - 0.4%

 

D.R. Horton, Inc.

     89,316          4,952,572  

Leggett & Platt, Inc.

     80,638          2,834,426  

Lennar Corp. Class A

     19,173          1,181,440  

PulteGroup, Inc.

     61,947          2,108,057  

Toll Brothers, Inc.

     26,014          847,796  
       

 

 

 
Total Household Durables

 

       11,924,291  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2020

 

Investments

   Shares        Value  

Household Products - 4.7%

 

Church & Dwight Co., Inc.

     63,526        $ 4,910,560  

Clorox Co. (The)

     67,481          14,803,307  

Procter & Gamble Co. (The)

     1,149,812          137,483,021  
       

 

 

 
Total Household Products

 

       157,196,888  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.0%

 

Ormat Technologies, Inc.

     9,843          624,932  
       

 

 

 

Industrial Conglomerates - 3.2%

 

3M Co.

     379,963          59,270,428  

Carlisle Cos., Inc.

     13,954          1,669,875  

Honeywell International, Inc.

     281,647          40,723,340  

Roper Technologies, Inc.

     12,063          4,683,581  
       

 

 

 
Total Industrial Conglomerates

 

       106,347,224  
       

 

 

 

Insurance - 1.3%

 

Arthur J. Gallagher & Co.

     64,913          6,328,368  

Brown & Brown, Inc.

     52,614          2,144,547  

Erie Indemnity Co. Class A

     19,550          3,751,645  

Globe Life, Inc.

     16,247          1,206,015  

Marsh & McLennan Cos., Inc.

     163,926          17,600,735  

Travelers Cos., Inc. (The)

     120,083          13,695,466  
       

 

 

 
Total Insurance

 

       44,726,776  
       

 

 

 

Internet & Direct Marketing Retail - 0.4%

 

eBay, Inc.

     244,270          12,811,962  
       

 

 

 

IT Services - 3.7%

 

Automatic Data Processing, Inc.

     135,777          20,215,838  

Booz Allen Hamilton Holding Corp.

     32,811          2,552,368  

Broadridge Financial Solutions, Inc.

     31,507          3,975,868  

Cognizant Technology Solutions Corp. Class A

     99,586          5,658,477  

Fidelity National Information Services, Inc.

     90,574          12,145,068  

Global Payments, Inc.

     18,241          3,094,038  

Jack Henry & Associates, Inc.

     12,671          2,331,844  

KBR, Inc.

     18,457          416,205  

Leidos Holdings, Inc.

     29,372          2,751,275  

MasterCard, Inc. Class A

     78,747          23,285,488  

MAXIMUS, Inc.

     16,363          1,152,773  

Paychex, Inc.

     151,469          11,473,777  

Science Applications International Corp.

     15,032          1,167,686  

Visa, Inc. Class A

     162,677          31,424,316  
       

 

 

 
Total IT Services

 

       121,645,021  
       

 

 

 

Leisure Products - 0.3%

 

Brunswick Corp.

     29,764          1,905,193  

Hasbro, Inc.

     66,725          5,001,039  

Polaris, Inc.

     30,543          2,826,755  
       

 

 

 
Total Leisure Products

 

       9,732,987  
       

 

 

 

Life Sciences Tools & Services - 0.4%

 

Agilent Technologies, Inc.

     49,289          4,355,669  

Bruker Corp.

     12,942          526,480  

PerkinElmer, Inc.

     9,774          958,732  

Thermo Fisher Scientific, Inc.

     18,156          6,578,645  
       

 

 

 
Total Life Sciences Tools & Services

 

       12,419,526  
       

 

 

 

Machinery - 4.3%

 

AGCO Corp.

     13,652          757,140  

Allison Transmission Holdings, Inc.

     27,450          1,009,611  

Caterpillar, Inc.

     305,854          38,690,531  

Cummins, Inc.

     85,707          14,849,595  

Deere & Co.

     106,652          16,760,362  

Donaldson Co., Inc.

     37,812          1,759,014  

Dover Corp.

     48,997          4,731,150  

Flowserve Corp.

     36,504          1,041,094  

Fortive Corp.

     25,146          1,701,378  

Graco, Inc.

     45,063          2,162,573  

IDEX Corp.

     16,699          2,639,110  

Illinois Tool Works, Inc.

     150,589          26,330,487  

ITT, Inc.

     16,147          948,475  

Lincoln Electric Holdings, Inc.

     25,191          2,122,090  

Nordson Corp.

     10,112          1,918,348  

Oshkosh Corp.

     19,855          1,422,015  

Parker-Hannifin Corp.

     41,833          7,666,734  

Snap-on, Inc.

     27,541          3,814,704  

Stanley Black & Decker, Inc.

     47,804          6,662,921  

Toro Co. (The)

     25,005          1,658,832  

Westinghouse Air Brake Technologies Corp.

     27,172          1,564,292  

Woodward, Inc.(a)

     6,172          478,639  

Xylem, Inc.

     45,220          2,937,491  
       

 

 

 
Total Machinery

 

       143,626,586  
       

 

 

 

Media - 2.4%

 

Cable One, Inc.

     598          1,061,360  

Comcast Corp. Class A

     1,694,092          66,035,706  

Interpublic Group of Cos., Inc. (The)

     302,329          5,187,966  

Nexstar Media Group, Inc. Class A

     15,581          1,303,974  

TEGNA, Inc.

     63,908          711,935  

ViacomCBS, Inc. Class B(a)

     258,614          6,030,879  
       

 

 

 
Total Media

 

       80,331,820  
       

 

 

 

Multiline Retail - 1.0%

 

Dollar General Corp.

     41,226          7,853,965  

Target Corp.

     204,089          24,476,394  
       

 

 

 
Total Multiline Retail

 

       32,330,359  
       

 

 

 

Oil, Gas & Consumable Fuels - 1.4%

 

Cabot Oil & Gas Corp.

     192,171          3,301,498  

CVR Energy, Inc.

     153,583          3,088,554  

Devon Energy Corp.

     116,344          1,319,341  

Diamondback Energy, Inc.

     21,796          911,509  

Marathon Petroleum Corp.

     452,436          16,912,058  

Parsley Energy, Inc. Class A

     21,890          233,785  

Pioneer Natural Resources Co.

     40,787          3,984,890  

Valero Energy Corp.

     306,070          18,003,037  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       47,754,672  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2020

 

Investments

   Shares        Value  

Pharmaceuticals - 7.6%

 

Bristol-Myers Squibb Co.

     1,277,898        $ 75,140,402  

Eli Lilly & Co.

     394,618          64,788,383  

Merck & Co., Inc.

     1,350,580          104,440,352  

Zoetis, Inc.

     48,733          6,678,370  
       

 

 

 
Total Pharmaceuticals

 

       251,047,507  
       

 

 

 

Professional Services - 0.3%

 

Equifax, Inc.

     25,242          4,338,595  

Exponent, Inc.

     8,045          651,082  

TransUnion

     14,922          1,298,811  

Verisk Analytics, Inc.

     20,363          3,465,782  
       

 

 

 
Total Professional Services

 

       9,754,270  
       

 

 

 

Road & Rail - 2.7%

 

CSX Corp.

     200,922          14,012,300  

JB Hunt Transport Services, Inc.

     18,879          2,271,899  

Kansas City Southern

     19,913          2,972,812  

Knight-Swift Transportation Holdings, Inc.(a)

     18,365          766,004  

Landstar System, Inc.

     6,126          688,011  

Norfolk Southern Corp.

     99,092          17,397,583  

Old Dominion Freight Line, Inc.

     10,797          1,831,063  

Union Pacific Corp.

     294,714          49,827,296  
       

 

 

 
Total Road & Rail

 

       89,766,968  
       

 

 

 

Semiconductors & Semiconductor Equipment - 7.6%

 

Analog Devices, Inc.

     97,256          11,927,476  

Applied Materials, Inc.

     188,494          11,394,462  

Brooks Automation, Inc.

     8,059          356,530  

Cabot Microelectronics Corp.

     4,397          613,557  

Entegris, Inc.

     10,615          626,816  

Intel Corp.

     1,389,768          83,149,820  

KLA Corp.

     45,374          8,824,336  

Lam Research Corp.

     34,031          11,007,667  

Maxim Integrated Products, Inc.

     125,895          7,630,496  

MKS Instruments, Inc.

     6,031          682,951  

Monolithic Power Systems, Inc.

     7,456          1,767,072  

NVIDIA Corp.

     25,834          9,814,595  

QUALCOMM, Inc.

     470,649          42,927,895  

Skyworks Solutions, Inc.

     40,253          5,146,749  

Teradyne, Inc.(a)

     14,330          1,211,028  

Texas Instruments, Inc.

     388,987          49,389,679  

Universal Display Corp.

     2,807          419,983  

Xilinx, Inc.

     60,210          5,924,062  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       252,815,174  
       

 

 

 

Software - 7.7%

 

Citrix Systems, Inc.

     26,013          3,847,583  

Intuit, Inc.

     30,757          9,109,916  

Microsoft Corp.

     956,339          194,624,550  

Oracle Corp.

     846,202          46,769,584  

SS&C Technologies Holdings, Inc.

     32,444          1,832,437  
       

 

 

 
Total Software

 

       256,184,070  
       

 

 

 

Specialty Retail - 1.9%

 

Aaron’s, Inc.

     5,808          263,683  

Advance Auto Parts, Inc.

     4,210          599,715  

Best Buy Co., Inc.

     117,936          10,292,275  

Lithia Motors, Inc. Class A

     2,285          345,789  

Lowe’s Cos., Inc.

     280,237          37,865,623  

Tiffany & Co.

     39,332          4,796,144  

Tractor Supply Co.

     32,367          4,265,647  

Williams-Sonoma, Inc.

     42,400          3,477,224  
       

 

 

 
Total Specialty Retail

 

       61,906,100  
       

 

 

 

Technology Hardware, Storage & Peripherals - 5.9%

 

Apple, Inc.

     537,100          195,934,080  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.8%

 

Hanesbrands, Inc.

     300,981          3,398,075  

NIKE, Inc. Class B

     242,517          23,778,792  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       27,176,867  
       

 

 

 

Tobacco - 2.9%

 

Altria Group, Inc.

     2,426,586          95,243,500  
       

 

 

 

Trading Companies & Distributors - 0.7%

 

Air Lease Corp.

     24,663          722,379  

Fastenal Co.

     259,160          11,102,414  

MSC Industrial Direct Co., Inc. Class A

     33,648          2,449,911  

W.W. Grainger, Inc.

     17,669          5,550,893  

Watsco, Inc.

     21,765          3,867,641  
       

 

 

 
Total Trading Companies & Distributors

 

       23,693,238  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $2,933,455,961)
          3,307,798,391  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4%

 

United States - 0.4%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)

(Cost: $12,188,706)

     12,188,706          12,188,706  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.2%
(Cost: $2,945,644,667)
          3,319,987,097  

Other Assets less Liabilities - (0.2)%

 

       (5,623,098
       

 

 

 
NET ASSETS - 100.0%

 

     $ 3,314,363,999  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $20,529,805 and the total market value of the collateral held by the Fund was $21,042,312. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,853,606.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:         
Investments in Securities   

Common Stocks

   $ 3,307,798,391      $ —        $ —        $ 3,307,798,391  

Investment of Cash Collateral for Securities Loaned

     —          12,188,706        —          12,188,706  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 3,307,798,391      $ 12,188,706      $ —        $ 3,319,987,097  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.9%

       

Aerospace & Defense - 1.0%

       

BWX Technologies, Inc.

     4,440        $ 251,482  

Howmet Aerospace, Inc.

     21,566          341,821  
       

 

 

 
Total Aerospace & Defense           593,303  
       

 

 

 

Air Freight & Logistics - 1.3%

       

C.H. Robinson Worldwide, Inc.

     4,548          359,565  

XPO Logistics, Inc.*

     5,536          427,656  
       

 

 

 
Total Air Freight & Logistics           787,221  
       

 

 

 

Airlines - 1.5%

       

Delta Air Lines, Inc.

     10,170          285,269  

Southwest Airlines Co.

     10,341          353,455  

United Airlines Holdings, Inc.*

     6,467          223,823  
       

 

 

 
Total Airlines           862,547  
       

 

 

 

Auto Components - 0.6%

       
Gentex Corp.      13,287          342,406  
       

 

 

 

Banks - 6.2%

       

Bank of America Corp.

     15,935          378,456  

Citigroup, Inc.

     8,084          413,092  

Comerica, Inc.

     8,695          331,280  

Fifth Third Bancorp

     18,328          353,364  

First Citizens BancShares, Inc. Class A

     879          356,013  

JPMorgan Chase & Co.

     2,919          274,561  

M&T Bank Corp.

     3,005          312,430  

Regions Financial Corp.

     24,852          276,354  

Synovus Financial Corp.

     12,791          262,599  

U.S. Bancorp

     4,452          163,923  

Western Alliance Bancorp

     3,454          130,803  

Zions Bancorp N.A.

     12,308          418,472  
       

 

 

 
Total Banks           3,671,347  
       

 

 

 

Biotechnology - 2.1%

       

AbbVie, Inc.

     4,334          425,512  

Amgen, Inc.

     2,555          602,623  

Biogen, Inc.*

     704          188,355  
       

 

 

 
Total Biotechnology           1,216,490  
       

 

 

 

Building Products - 2.3%

       

A.O. Smith Corp.

     9,141          430,724  

Lennox International, Inc.

     1,815          422,877  

Masco Corp.

     10,354          519,874  
       

 

 

 
Total Building Products           1,373,475  
       

 

 

 

Capital Markets - 4.7%

       

Ameriprise Financial, Inc.

     3,199          479,978  

Charles Schwab Corp. (The)

     6,298          212,494  

LPL Financial Holdings, Inc.

     4,427          347,077  

Morgan Stanley

     10,214          493,336  

Northern Trust Corp.

     3,305          262,219  

Raymond James Financial, Inc.

     4,475          308,014  

SEI Investments Co.

     3,724          204,746  

T. Rowe Price Group, Inc.

     3,800          469,300  
       

 

 

 
Total Capital Markets           2,777,164  
       

 

 

 

Chemicals - 4.1%

       

Ashland Global Holdings, Inc.

     5,839          403,475  

Celanese Corp.

     6,313          545,064  

CF Industries Holdings, Inc.

     14,138          397,843  

DuPont de Nemours, Inc.

     12,005          637,826  

Huntsman Corp.

     25,442          457,193  
       

 

 

 
Total Chemicals           2,441,401  
       

 

 

 

Commercial Services & Supplies - 0.6%

       

Cintas Corp.

     1,398          372,371  
       

 

 

 

Communications Equipment - 2.2%

       

Cisco Systems, Inc.

     18,413          858,782  

Ubiquiti, Inc.

     2,661          464,504  
       

 

 

 
Total Communications Equipment           1,323,286  
       

 

 

 

Consumer Finance - 2.1%

       

Ally Financial, Inc.

     19,029          377,345  

American Express Co.

     2,443          232,574  

Discover Financial Services

     5,534          277,198  

Synchrony Financial

     16,626          368,432  
       

 

 

 
Total Consumer Finance           1,255,549  
       

 

 

 

Containers & Packaging - 1.9%

       

Avery Dennison Corp.

     3,018          344,324  

Ball Corp.

     5,749          399,498  

International Paper Co.

     11,147          392,486  
       

 

 

 
Total Containers & Packaging           1,136,308  
       

 

 

 

Diversified Consumer Services - 0.4%

       
H&R Block, Inc.      16,115          230,122  
       

 

 

 

Diversified Financial Services - 1.5%

       

Jefferies Financial Group, Inc.

     24,290          377,710  

Voya Financial, Inc.

     10,817          504,613  
       

 

 

 
Total Diversified Financial Services           882,323  
       

 

 

 

Electric Utilities - 2.5%

       

Evergy, Inc.

     13,369          792,648  

NRG Energy, Inc.

     21,220          690,923  
       

 

 

 
Total Electric Utilities             1,483,571  
       

 

 

 

Electrical Equipment - 1.2%

       

Emerson Electric Co.

     4,543          281,802  

Rockwell Automation, Inc.

     2,098          446,874  
       

 

 

 
Total Electrical Equipment           728,676  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.2%

       

CDW Corp.

     2,598          301,835  

Jabil, Inc.

     11,985          384,479  
       

 

 

 
Total Electronic Equipment, Instruments & Components           686,314  
       

 

 

 

Entertainment - 0.7%

       

Electronic Arts, Inc.*

     3,081          406,846  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2020

 

Investments

   Shares        Value  

Equity Real Estate Investment Trusts (REITs) - 0.5%

       
Host Hotels & Resorts, Inc.      25,324        $ 273,246  
       

 

 

 

Food & Staples Retailing - 0.3%

       

Sysco Corp.

     3,109          169,938  
       

 

 

 

Food Products - 0.8%

       

Kraft Heinz Co. (The)

     14,780          471,334  
       

 

 

 

Health Care Equipment & Supplies - 1.1%

       

Baxter International, Inc.

     5,357          461,238  

Haemonetics Corp.*

     2,228          199,539  
       

 

 

 
Total Health Care Equipment & Supplies           660,777  
       

 

 

 

Health Care Providers & Services - 2.2%

       

DaVita, Inc.*

     11,480          908,527  

Humana, Inc.

     1,008          390,852  
       

 

 

 
Total Health Care Providers & Services           1,299,379  
       

 

 

 

Health Care Technology - 0.7%

       

Cerner Corp.

     5,958          408,421  
       

 

 

 

Hotels, Restaurants & Leisure - 3.5%

       

Hilton Worldwide Holdings, Inc.

     3,455          253,770  

Marriott International, Inc. Class A

     2,976          255,133  

Planet Fitness, Inc. Class A*

     8,625          522,416  

Starbucks Corp.

     9,375          689,906  

Yum! Brands, Inc.

     3,906          339,470  
       

 

 

 
Total Hotels, Restaurants & Leisure           2,060,695  
       

 

 

 

Household Durables - 1.8%

       

PulteGroup, Inc.

     7,937          270,096  

Toll Brothers, Inc.

     18,147          591,411  

Whirlpool Corp.(a)

     1,756          227,455  
       

 

 

 
Total Household Durables           1,088,962  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.9%

       

Vistra Energy Corp.

     29,406          547,540  
       

 

 

 

Industrial Conglomerates - 0.5%

       

Carlisle Cos., Inc.

     2,371          283,738  
       

 

 

 

Insurance - 1.6%

       

MetLife, Inc.

     10,553          385,395  

Primerica, Inc.

     2,071          241,479  

Unum Group

     17,498          290,292  
       

 

 

 
Total Insurance           917,166  
       

 

 

 

Internet & Direct Marketing Retail - 3.2%

       

Booking Holdings, Inc.*

     423          673,560  

eBay, Inc.

     23,564          1,235,932  
       

 

 

 
Total Internet & Direct Marketing Retail           1,909,492  
       

 

 

 

IT Services - 4.3%

       

Cognizant Technology Solutions Corp. Class A

     9,229          524,392  

DXC Technology Co.

     11,906          196,449  

Fiserv, Inc.*

     6,150          600,363  

Leidos Holdings, Inc.

     5,319          498,231  

VeriSign, Inc.*

     1,454          300,731  

Western Union Co. (The)

     17,952          388,122  
       

 

 

 
Total IT Services           2,508,288  
       

 

 

 

Life Sciences Tools & Services - 2.6%

       

Agilent Technologies, Inc.

     3,171          280,221  

Mettler-Toledo International, Inc.*

     383          308,526  

PRA Health Sciences, Inc.*

     3,079          299,556  

Waters Corp.*

     3,576          645,110  
       

 

 

 
Total Life Sciences Tools & Services           1,533,413  
       

 

 

 

Machinery - 4.5%

       

Allison Transmission Holdings, Inc.

     14,832          545,521  

Caterpillar, Inc.

     4,229          534,968  

Cummins, Inc.

     2,338          405,082  

Illinois Tool Works, Inc.

     1,865          326,095  

Lincoln Electric Holdings, Inc.

     5,399          454,812  

Oshkosh Corp.

     5,658          405,226  
       

 

 

 
Total Machinery           2,671,704  
       

 

 

 

Media - 3.6%

       

Altice USA, Inc. Class A*

     31,636          713,075  

Charter Communications, Inc. Class A*

     967          493,209  

Omnicom Group, Inc.

     5,009          273,491  

Sirius XM Holdings, Inc.

     104,963          616,133  
       

 

 

 
Total Media           2,095,908  
       

 

 

 

Metals & Mining - 2.4%

       

Arconic Corp.*

     5,261          73,286  

Nucor Corp.

     8,131          336,704  

Reliance Steel & Aluminum Co.

     4,174          396,238  

Steel Dynamics, Inc.

     23,322          608,471  
       

 

 

 
Total Metals & Mining           1,414,699  
       

 

 

 

Oil, Gas & Consumable Fuels - 3.5%

       

Cabot Oil & Gas Corp.

     13,293          228,374  

ConocoPhillips

     8,619          362,170  

Devon Energy Corp.

     8,807          99,871  

HollyFrontier Corp.

     14,982          437,475  

Marathon Oil Corp.

     16,283          99,652  

Marathon Petroleum Corp.

     11,435          427,440  

Phillips 66

     3,378          242,878  

Pioneer Natural Resources Co.

     1,481          144,694  
       

 

 

 
Total Oil, Gas & Consumable Fuels             2,042,554  
       

 

 

 

Pharmaceuticals - 1.5%

       

Eli Lilly & Co.

     2,863          470,047  

Merck & Co., Inc.

     4,963          383,789  
       

 

 

 
Total Pharmaceuticals           853,836  
       

 

 

 

Professional Services - 1.5%

       

ManpowerGroup, Inc.

     6,404          440,275  

Robert Half International, Inc.

     8,327          439,915  
       

 

 

 
Total Professional Services           880,190  
       

 

 

 

Road & Rail - 1.2%

       

CSX Corp.

     9,902          690,565  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2020

 

Investments

   Shares        Value  

Semiconductors & Semiconductor Equipment - 5.8%

       

Applied Materials, Inc.

     7,823        $ 472,900  

Intel Corp.

     7,989          477,982  

Lam Research Corp.

     1,798          581,581  

Maxim Integrated Products, Inc.

     6,798          412,027  

Qorvo, Inc.*

     3,992          441,236  

Teradyne, Inc.

     7,536          636,867  

Texas Instruments, Inc.

     3,197          405,923  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           3,428,516  
       

 

 

 

Software - 2.8%

       

Aspen Technology, Inc.*

     2,332          241,618  

Citrix Systems, Inc.

     3,832          566,791  

Oracle Corp.

     15,377          849,887  
       

 

 

 
Total Software           1,658,296  
       

 

 

 

Specialty Retail - 4.7%

       

AutoZone, Inc.*

     425          479,451  

Best Buy Co., Inc.

     5,879          513,060  

Lowe’s Cos., Inc.

     3,796          512,915  

O’Reilly Automotive, Inc.*

     943          397,635  

Tractor Supply Co.

     3,968          522,943  

Ulta Beauty, Inc.*

     1,666          338,898  
       

 

 

 
Total Specialty Retail           2,764,902  
       

 

 

 

Technology Hardware, Storage & Peripherals - 3.1%

       

Apple, Inc.

     1,799          656,275  

Hewlett Packard Enterprise Co.

     52,262          508,510  

HP, Inc.

     20,205          352,173  

NetApp, Inc.

     7,403          328,471  
       

 

 

 
Total Technology Hardware, Storage & Peripherals           1,845,429  
       

 

 

 

Textiles, Apparel & Luxury Goods - 2.6%

       

Carter’s, Inc.

     4,009          323,526  

Columbia Sportswear Co.(a)

     3,154          254,150  

Deckers Outdoor Corp.*

     2,321          455,821  

Ralph Lauren Corp.

     7,163          519,461  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           1,552,958  
       

 

 

 

Thrifts & Mortgage Finance - 0.6%

       

MGIC Investment Corp.

     15,729          128,821  

Radian Group, Inc.

     12,618          195,705  
       

 

 

 
Total Thrifts & Mortgage Finance           324,526  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $64,635,545)
          58,927,192  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%

       

United States - 0.7%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)
(Cost: $442,381)
     442,381          442,381  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 100.6%
(Cost: $65,077,926)
          59,369,573  

Other Assets less Liabilities - (0.6)%

          (357,552
       

 

 

 
NET ASSETS - 100.0%         $   59,012,021  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $433,343 and the total market value of the collateral held by the Fund was $442,381.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:

 

     
Investments in Securities   

Common Stocks

   $ 58,927,192      $ —        $ —        $ 58,927,192  

Investment of Cash Collateral for Securities Loaned

     —          442,381        —          442,381  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 58,927,192      $ 442,381      $ —        $ 59,369,573  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.6%

 

United States - 99.3%

 

Aerospace & Defense - 0.3%

 

AAR Corp.

     26,934        $ 556,726  

Cubic Corp.(a)

     15,423          740,767  

Kaman Corp.(a)

     38,088          1,584,461  

Maxar Technologies, Inc.(a)

     24,212          434,847  

National Presto Industries, Inc.(a)

     9,204          804,338  

Park Aerospace Corp.

     58,037          646,532  
       

 

 

 
Total Aerospace & Defense

 

       4,767,671  
       

 

 

 

Air Freight & Logistics - 0.1%

 

Forward Air Corp.

     34,029          1,695,325  
       

 

 

 

Auto Components - 0.8%

 

Cooper Tire & Rubber Co.

     82,751          2,284,755  

LCI Industries(a)

     72,810          8,371,694  
       

 

 

 
Total Auto Components

 

       10,656,449  
       

 

 

 

Automobiles - 0.2%

 

Winnebago Industries, Inc.(a)

     35,091          2,337,762  
       

 

 

 

Banks - 16.1%

 

1st Constitution Bancorp(a)

     6,114          75,814  

1st Source Corp.

     43,872          1,560,966  

ACNB Corp.(a)

     15,486          405,423  

Amalgamated Bank Class A(a)

     42,429          536,303  

American National Bankshares, Inc.

     23,787          595,626  

Ameris Bancorp

     74,595          1,759,696  

Ames National Corp.(a)

     29,158          575,579  

Arrow Financial Corp.

     32,749          973,628  

Atlantic Union Bankshares Corp.

     167,598          3,881,570  

Auburn National BanCorp, Inc.

     4,792          273,575  

Banc of California, Inc.(a)

     55,654          602,733  

BancFirst Corp.

     54,346          2,204,817  

BancorpSouth Bank(a)

     181,892          4,136,224  

Bank First Corp.

     5,932          380,241  

Bank of Commerce Holdings

     17,819          135,068  

Bank of Marin Bancorp

     19,903          663,367  

Bank of Princeton (The)

     10,616          213,169  

Bank7 Corp.

     24,379          264,634  

BankFinancial Corp.

     48,078          403,855  

Bankwell Financial Group, Inc.

     17,444          277,360  

Banner Corp.

     82,878          3,149,364  

Bar Harbor Bankshares(a)

     44,123          987,914  

BCB Bancorp, Inc.

     56,726          526,417  

Berkshire Hills Bancorp, Inc.

     112,269          1,237,204  

Boston Private Financial Holdings, Inc.

     279,976          1,926,235  

Bridge Bancorp, Inc.

     43,527          994,157  

Brookline Bancorp, Inc.

     177,675          1,790,964  

Bryn Mawr Bank Corp.

     40,518          1,120,728  

Business First Bancshares, Inc.(a)

     28,723          440,898  

C&F Financial Corp.

     6,437          214,030  

Cadence BanCorp

     414,898          3,675,996  

Cambridge Bancorp(a)

     9,343          553,479  

Camden National Corp.

     31,907          1,102,068  

Capital City Bank Group, Inc.(a)

     21,421          448,770  

Capstar Financial Holdings, Inc.

     39,504          474,048  

Cathay General Bancorp

     204,744          5,384,767  

CB Financial Services, Inc.(a)

     12,325          268,931  

CBTX, Inc.

     41,746          876,666  

Central Pacific Financial Corp.

     68,529          1,098,520  

Central Valley Community Bancorp

     24,086          370,684  

Century Bancorp, Inc. Class A(a)

     1,183          91,943  

Chemung Financial Corp.(a)

     8,574          234,070  

Citizens & Northern Corp.

     41,978          866,846  

City Holding Co.

     35,575          2,318,423  

Civista Bancshares, Inc.

     21,499          331,085  

CNB Financial Corp.

     22,522          403,819  

Codorus Valley Bancorp, Inc.(a)

     33,467          462,849  

Colony Bankcorp, Inc.(a)

     9,059          106,624  

Columbia Banking System, Inc.(a)

     159,664          4,525,676  

Community Bankers Trust Corp.

     18,187          100,028  

Community Financial Corp. (The)

     4,007          97,771  

Community Trust Bancorp, Inc.

     45,390          1,486,976  

ConnectOne Bancorp, Inc.

     38,950          627,874  

CVB Financial Corp.

     366,591          6,869,915  

Dime Community Bancshares, Inc.

     76,143          1,045,443  

Eagle Bancorp Montana, Inc.

     7,068          122,842  

Eagle Bancorp, Inc.

     48,763          1,596,988  

Enterprise Bancorp, Inc.

     23,157          551,600  

Enterprise Financial Services Corp.

     30,700          955,384  

Evans Bancorp, Inc.

     14,793          344,085  

Farmers & Merchants Bancorp, Inc.

     36,961          785,052  

Farmers National Banc Corp.

     53,498          634,486  

FB Financial Corp.(a)

     19,888          492,626  

Fidelity D&D Bancorp, Inc.(a)

     4,590          220,733  

Financial Institutions, Inc.

     38,656          719,388  

First Bancorp

     41,420          1,038,814  

First Bancorp, Inc. (The)

     33,970          737,149  

First Bancshares, Inc. (The)(a)

     12,152          273,420  

First Bank(a)

     8,888          57,950  

First Busey Corp.

     134,404          2,506,635  

First Business Financial Services, Inc.

     20,533          337,768  

First Capital, Inc.(a)

     4,211          292,538  

First Choice Bancorp(a)

     44,207          724,111  

First Commonwealth Financial Corp.

     212,474          1,759,285  

First Community Bankshares, Inc.

     41,688          935,896  

First Community Corp.

     9,724          147,319  

First Financial Bancorp(a)

     286,202          3,975,346  

First Financial Corp.

     27,008          994,975  

First Financial Northwest, Inc.

     38,051          368,714  

First Foundation, Inc.

     41,850          683,829  

First Guaranty Bancshares, Inc.(a)

     24,300          297,189  

First Internet Bancorp

     15,452          256,812  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

First Interstate BancSystem, Inc. Class A

     100,566        $ 3,113,523  

First Merchants Corp.

     111,816          3,082,767  

First Mid Bancshares, Inc.

     30,189          791,857  

First Midwest Bancorp, Inc.(a)

     214,345          2,861,506  

First Northwest Bancorp

     20,672          256,746  

First of Long Island Corp. (The)

     55,902          913,439  

First Savings Financial Group, Inc.

     1,113          48,226  

First United Corp.

     10,034          133,854  

Flushing Financial Corp.

     94,883          1,093,052  

FNCB Bancorp, Inc.(a)

     27,678          159,148  

Franklin Financial Network, Inc.

     8,646          222,634  

Franklin Financial Services Corp.

     9,896          256,306  

Fulton Financial Corp.

     380,253          4,004,064  

German American Bancorp, Inc.(a)

     41,593          1,293,542  

Great Southern Bancorp, Inc.

     24,099          972,636  

Great Western Bancorp, Inc.

     150,022          2,064,303  

Guaranty Bancshares, Inc.(a)

     19,186          496,342  

Hanmi Financial Corp.

     116,393          1,130,176  

Hawthorn Bancshares, Inc.(a)

     7,047          138,750  

Heartland Financial USA, Inc.

     42,313          1,414,947  

Heritage Commerce Corp.

     174,657          1,310,801  

Heritage Financial Corp.(a)

     79,825          1,596,500  

Hilltop Holdings, Inc.

     87,405          1,612,622  

Home BancShares, Inc.(a)

     353,687          5,439,706  

HomeTrust Bancshares, Inc.

     15,576          249,216  

Hope Bancorp, Inc.

     372,346          3,433,030  

Horizon Bancorp, Inc.

     87,689          937,395  

Independent Bank Corp.

     56,833          843,970  

Independent Bank Corp.(a)

     56,184          3,769,385  

Independent Bank Group, Inc.(a)

     57,464          2,328,441  

International Bancshares Corp.

     130,267          4,171,149  

Investar Holding Corp.

     6,325          91,713  

Lakeland Bancorp, Inc.

     116,013          1,326,029  

Lakeland Financial Corp.(a)

     50,501          2,352,842  

Landmark Bancorp, Inc,

     6,412          158,441  

LCNB Corp.(a)

     42,904          684,748  

Level One Bancorp, Inc.

     8,119          135,912  

Live Oak Bancshares, Inc.(a)

     19,477          282,611  

Macatawa Bank Corp.

     61,660          482,181  

Mackinac Financial Corp.

     37,754          391,509  

Mercantile Bank Corp.

     37,870          855,862  

Metrocity Bankshares, Inc.(a)

     46,574          667,405  

Mid Penn Bancorp, Inc.

     14,681          270,571  

Middlefield Banc Corp.

     11,205          232,504  

Midland States Bancorp, Inc.

     64,738          967,833  

MidWestOne Financial Group, Inc.

     29,442          588,840  

MVB Financial Corp.

     8,405          111,786  

National Bank Holdings Corp. Class A

     53,005          1,431,135  

National Bankshares, Inc.(a)

     15,852          453,367  

NBT Bancorp, Inc.

     92,844          2,855,881  

Northrim Bancorp, Inc.(a)

     19,071          479,445  

Norwood Financial Corp.

     10,941          271,227  

Oak Valley Bancorp(a)

     3,998          50,695  

OceanFirst Financial Corp.(a)

     116,376          2,051,709  

Ohio Valley Banc Corp.

     4,942          111,442  

Old National Bancorp

     380,289          5,232,777  

Old Point Financial Corp.

     3,281          50,035  

Old Second Bancorp, Inc.

     5,208          40,518  

Origin Bancorp, Inc.(a)

     25,132          552,904  

Orrstown Financial Services, Inc.

     32,285          476,204  

Pacific Premier Bancorp, Inc.(a)

     167,041          3,621,449  

Park National Corp.(a)

     50,489          3,553,416  

Parke Bancorp, Inc.(a)

     21,563          292,179  

PCB Bancorp(a)

     33,492          344,968  

Peapack-Gladstone Financial Corp.

     9,937          186,120  

Penns Woods Bancorp, Inc.

     19,098          433,716  

People’s Utah Bancorp

     25,575          574,670  

Peoples Bancorp of North Carolina, Inc.

     5,048          89,198  

Peoples Bancorp, Inc.

     64,928          1,381,668  

Peoples Financial Services Corp.(a)

     15,878          606,381  

Plumas Bancorp

     7,760          171,651  

Preferred Bank

     24,825          1,063,751  

Premier Financial Bancorp, Inc.

     33,673          431,688  

QCR Holdings, Inc.

     7,073          220,536  

RBB Bancorp(a)

     54,749          747,324  

Reliant Bancorp, Inc.(a)

     19,693          320,799  

Renasant Corp.

     110,517          2,751,873  

Republic Bancorp, Inc. Class A

     31,736          1,038,085  

S&T Bancorp, Inc.(a)

     80,535          1,888,546  

Salisbury Bancorp, Inc.

     4,856          199,047  

Sandy Spring Bancorp, Inc.

     93,846          2,325,504  

SB Financial Group, Inc.(a)

     8,330          138,445  

SB One Bancorp(a)

     10,931          215,341  

ServisFirst Bancshares, Inc.

     79,530          2,843,993  

Shore Bancshares, Inc.

     24,579          272,581  

Sierra Bancorp

     36,926          697,163  

Simmons First National Corp. Class A(a)

     220,791          3,777,734  

SmartFinancial, Inc.

     7,131          115,380  

South Plains Financial, Inc.

     6,115          87,078  

South State Corp.

     57,949          2,761,849  

Southern National Bancorp of Virginia, Inc.

     53,433          517,766  

Southside Bancshares, Inc.

     89,432          2,479,055  

Stock Yards Bancorp, Inc.(a)

     46,204          1,857,401  

Summit Financial Group, Inc.

     19,096          314,702  

Tompkins Financial Corp.(a)

     26,711          1,730,071  

Towne Bank

     146,718          2,764,167  

TriCo Bancshares

     51,966          1,582,365  

Trustmark Corp.

     133,340          3,269,497  

Union Bankshares, Inc.

     11,646          218,013  

United Community Banks, Inc.

     145,549          2,928,446  

United Security Bancshares

     59,531          398,262  

Unity Bancorp, Inc.

     8,136          116,345  

Univest Financial Corp.

     67,839          1,094,921  

Veritex Holdings, Inc.

     75,732          1,340,456  

Washington Trust Bancorp, Inc.

     52,007          1,703,229  

WesBanco, Inc.

     180,755          3,671,134  

West Bancorp, Inc.

     42,401          741,593  

Westamerica BanCorp(a)

     52,999          3,043,203  
       

 

 

 
Total Banks

 

         224,662,682  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

Beverages - 0.1%

       

Coca-Cola Consolidated, Inc.

     3,041        $ 696,967  

MGP Ingredients, Inc.(a)

     16,564          607,981  
       

 

 

 
Total Beverages           1,304,948  
       

 

 

 

Building Products - 1.0%

       

AAON, Inc.(a)

     40,158          2,180,178  

Advanced Drainage Systems, Inc.

     75,160          3,712,904  

Apogee Enterprises, Inc.

     53,612          1,235,221  

CSW Industrials, Inc.

     12,103          836,438  

Griffon Corp.(a)

     79,144          1,465,747  

Insteel Industries, Inc.

     10,557          201,322  

Quanex Building Products Corp.

     60,348          837,630  

UFP Industries, Inc.,

     58,138          2,878,412  
       

 

 

 
Total Building Products             13,347,852  
       

 

 

 

Capital Markets - 5.5%

       

Artisan Partners Asset Management, Inc. Class A

     371,247          12,065,527  

Associated Capital Group, Inc. Class A

     1,519          55,732  

B. Riley Financial, Inc.(a)

     52,520          1,142,835  

BGC Partners, Inc. Class A(a)

     2,251,288          6,168,529  

BrightSphere Investment Group

     265,522          3,308,404  

Cohen & Steers, Inc.

     80,630          5,486,871  

Diamond Hill Investment Group, Inc.

     15,250          1,733,468  

Evercore, Inc. Class A

     94,354          5,559,338  

GAIN Capital Holdings, Inc.(a)

     188,164          1,132,747  

GAMCO Investors, Inc. Class A

     1,652          21,988  

Greenhill & Co., Inc.(a)

     20,210          201,898  

Hamilton Lane, Inc. Class A(a)

     45,214          3,046,067  

Houlihan Lokey, Inc.

     85,494          4,756,886  

Moelis & Co. Class A(a)

     248,675          7,748,713  

Oppenheimer Holdings, Inc. Class A

     19,873          433,033  

Piper Sandler Cos.

     20,428          1,208,520  

PJT Partners, Inc. Class A

     8,572          440,086  

Pzena Investment Management, Inc. Class A(a)

     16,269          88,503  

Silvercrest Asset Management Group, Inc. Class A

     39,639          503,812  

Tradeweb Markets, Inc. Class A

     37,361          2,172,169  

Value Line, Inc.(a)

     18,729          505,496  

Victory Capital Holdings, Inc. Class A(a)

     11,750          201,983  

Virtu Financial, Inc. Class A

     548,648          12,948,093  

Virtus Investment Partners, Inc.(a)

     12,026          1,398,504  

Waddell & Reed Financial, Inc. Class A

     334,345          5,185,691  
       

 

 

 
Total Capital Markets           77,514,893  
       

 

 

 

Chemicals - 5.1%

       

Cabot Corp.(a)

     193,490          7,168,804  

Chase Corp.

     7,386          757,065  

Chemours Co. (The)(a)

     1,115,502          17,122,956  

FutureFuel Corp.

     102,008          1,218,996  

H.B. Fuller Co.(a)

     73,693          3,286,708  

Hawkins, Inc.

     25,355          1,079,616  

Innospec, Inc.

     29,687          2,293,321  

Kronos Worldwide, Inc.(a)

     716,411          7,457,839  

Minerals Technologies, Inc.

     14,384          675,041  

Olin Corp.(a)

     862,233          9,907,057  

PolyOne Corp.

     230,454          6,044,808  

Quaker Chemical Corp.

     19,825          3,680,511  

Sensient Technologies Corp.

     118,981          6,206,049  

Stepan Co.

     29,219          2,837,165  

Tredegar Corp.

     78,471          1,208,453  

Valhi, Inc.

     41,654          436,534  
       

 

 

 
Total Chemicals           71,380,923  
       

 

 

 

Commercial Services & Supplies - 4.1%

       

ABM Industries, Inc.

     148,518          5,391,203  

ACCO Brands Corp.

     304,372          2,161,041  

Brady Corp. Class A

     87,571          4,100,074  

Covanta Holding Corp.(a)

     1,029,625          9,874,104  

Deluxe Corp.(a)

     115,999          2,730,617  

Ennis, Inc.

     130,274          2,363,170  

Healthcare Services Group, Inc.

     281,153          6,877,002  

Herman Miller, Inc.

     124,304          2,934,818  

HNI Corp.

     152,280          4,655,200  

Interface, Inc.

     102,481          834,195  

Kimball International, Inc. Class B

     74,749          864,098  

Knoll, Inc.(a)

     145,434          1,772,841  

Matthews International Corp. Class A

     81,853          1,563,392  

McGrath RentCorp

     56,672          3,060,855  

Pitney Bowes, Inc.(a)

     936,990          2,436,174  

Steelcase, Inc. Class A

     314,485          3,792,689  

UniFirst Corp.(a)

     8,301          1,485,464  

VSE Corp.

     12,074          379,003  
       

 

 

 
Total Commercial Services & Supplies           57,275,940  
       

 

 

 

Communications Equipment - 0.6%

       

ADTRAN, Inc.

     209,456          2,289,354  

Comtech Telecommunications Corp.

     32,247          544,652  

InterDigital, Inc.

     93,348          5,286,297  

PCTEL, Inc.*

     49,454          330,353  
       

 

 

 
Total Communications Equipment           8,450,656  
       

 

 

 

Construction & Engineering - 0.8%

       

Arcosa, Inc.

     25,613          1,080,869  

Argan, Inc.

     50,135          2,375,396  

Comfort Systems USA, Inc.

     33,519          1,365,899  

Granite Construction, Inc.

     107,106          2,050,009  

Primoris Services Corp.

     62,182          1,104,352  

Valmont Industries, Inc.

     25,539          2,901,741  
       

 

 

 
Total Construction & Engineering           10,878,266  
       

 

 

 

Construction Materials - 0.0%

       
United States Lime & Minerals, Inc.      5,281          445,928  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

Consumer Finance - 0.5%

       

Navient Corp.(a)

     787,084        $ 5,533,200  

Nelnet, Inc. Class A

     28,497          1,360,447  
       

 

 

 
Total Consumer Finance           6,893,647  
       

 

 

 

Containers & Packaging - 0.6%

       

Greif, Inc. Class A

     121,528          4,181,779  

Greif, Inc. Class B

     71,262          2,980,889  

Myers Industries, Inc.

     127,920          1,861,236  
       

 

 

 
Total Containers & Packaging           9,023,904  
       

 

 

 

Distributors - 0.2%

       

Core-Mark Holding Co., Inc.

     97,185          2,425,251  

Weyco Group, Inc.

     40,891          882,837  
       

 

 

 
Total Distributors           3,308,088  
       

 

 

 

Diversified Consumer Services - 0.8%

       

Carriage Services, Inc.(a)

     24,473          443,451  

Collectors Universe, Inc.(a)

     31,203          1,069,639  

Franchise Group, Inc.

     62,225          1,361,483  

Graham Holdings Co. Class B

     4,387          1,503,293  

Strategic Education, Inc.

     41,089          6,313,325  
       

 

 

 
Total Diversified Consumer Services             10,691,191  
       

 

 

 

Diversified Financial Services - 0.1%

       

Alerus Financial Corp.

     37,868          748,272  

Marlin Business Services Corp.(a)

     25,160          212,853  
       

 

 

 
Total Diversified Financial Services           961,125  
       

 

 

 

Diversified Telecommunication Services - 1.3%

       

ATN International, Inc.

     21,588          1,307,585  

Cogent Communications Holdings, Inc.

     220,361          17,047,127  
       

 

 

 
Total Diversified Telecommunication Services           18,354,712  
       

 

 

 

Electric Utilities - 1.3%

       

El Paso Electric Co.

     107,021          7,170,407  

Genie Energy Ltd. Class B(a)

     139,223          1,024,681  

MGE Energy, Inc.

     72,352          4,667,427  

Otter Tail Corp.

     127,511          4,946,152  

Spark Energy, Inc. Class A

     120,456          851,624  
       

 

 

 
Total Electric Utilities           18,660,291  
       

 

 

 

Electrical Equipment - 0.5%

       

Allied Motion Technologies, Inc.

     3,299          116,455  

AZZ, Inc.

     45,097          1,547,729  

Encore Wire Corp.

     2,915          142,310  

EnerSys

     46,368          2,985,172  

LSI Industries, Inc.

     90,738          587,075  

Powell Industries, Inc.

     38,191          1,046,051  

Preformed Line Products Co.

     6,003          300,210  
       

 

 

 
Total Electrical Equipment           6,725,002  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.8%

       

Badger Meter, Inc.(a)

     36,702          2,309,290  

Bel Fuse, Inc. Class B

     13,829          148,385  

Belden, Inc.(a)

     19,164          623,788  

Benchmark Electronics, Inc.

     71,727          1,549,303  

CTS Corp.

     21,282          426,491  

Methode Electronics, Inc.

     47,586          1,487,538  

PC Connection, Inc.(a)

     20,790          963,825  

Vishay Intertechnology, Inc.

     282,670          4,316,371  
       

 

 

 
Total Electronic Equipment, Instruments & Components           11,824,991  
       

 

 

 

Energy Equipment & Services - 0.7%

       

Archrock, Inc.(a)

     1,098,916          7,131,965  

Cactus, Inc. Class A

     59,696          1,231,528  

Patterson-UTI Energy, Inc.(a)

     351,070          1,218,213  

Solaris Oilfield Infrastructure, Inc. Class A(a)

     112,886          837,614  
       

 

 

 
Total Energy Equipment & Services             10,419,320  
       

 

 

 

Entertainment - 0.2%

       

Marcus Corp. (The)

     52,810          700,788  

World Wrestling Entertainment, Inc. Class A

     41,875          1,819,469  
       

 

 

 
Total Entertainment           2,520,257  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 12.9%

       

Acadia Realty Trust

     196,074          2,545,041  

Agree Realty Corp.(a)

     71,195          4,678,223  

Alexander & Baldwin, Inc.

     126,574          1,542,937  

Alexander’s, Inc.

     14,237          3,429,693  

American Assets Trust, Inc.

     79,763          2,220,602  

American Finance Trust, Inc.(a)

     423,447          3,360,052  

Armada Hoffler Properties, Inc.

     122,318          1,217,064  

Bluerock Residential Growth REIT, Inc.(a)

     68,956          557,164  

Brandywine Realty Trust

     444,031          4,835,498  

Brookfield Property REIT, Inc. Class A(a)

     232,283          2,313,539  

BRT Apartments Corp.(a)

     40,554          438,794  

CareTrust REIT, Inc.

     208,004          3,569,349  

CatchMark Timber Trust, Inc. Class A(a)

     113,960          1,008,546  

Cedar Realty Trust, Inc.

     378,215          374,433  

CIM Commercial Trust Corp.

     14,159          152,634  

Clipper Realty, Inc.(a)

     55,082          446,164  

Columbia Property Trust, Inc.

     237,966          3,126,873  

Community Healthcare Trust, Inc.

     40,165          1,642,749  

CoreCivic, Inc.(a)

     647,104          6,056,893  

CorEnergy Infrastructure Trust, Inc.(a)

     45,496          416,288  

Diversified Healthcare Trust(a)

     955,047          4,226,083  

Easterly Government Properties, Inc.

     166,626          3,852,393  

Empire State Realty Trust, Inc. Class A

     266,357          1,864,499  

Essential Properties Realty Trust, Inc.

     139,263          2,066,663  

Farmland Partners, Inc.

     59,406          406,931  

Four Corners Property Trust, Inc.

     152,186          3,713,338  

Franklin Street Properties Corp.(a)

     220,696          1,123,343  

GEO Group, Inc. (The)(a)

     674,633          7,980,908  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

Getty Realty Corp.

     92,675        $ 2,750,594  

Gladstone Commercial Corp.

     103,305          1,936,969  

Gladstone Land Corp.

     44,863          711,527  

Global Medical REIT, Inc.

     109,913          1,245,314  

Global Net Lease, Inc.(a)

     470,494          7,871,365  

Independence Realty Trust, Inc.

     233,786          2,686,201  

Industrial Logistics Properties Trust(a)

     209,673          4,308,780  

Innovative Industrial Properties, Inc.

     24,573          2,162,915  

Investors Real Estate Trust

     21,269          1,499,252  

iStar, Inc.(a)

     90,139          1,110,512  

Jernigan Capital, Inc.

     85,721          1,172,663  

Kite Realty Group Trust

     289,230          3,337,714  

Lexington Realty Trust

     484,678          5,113,353  

LTC Properties, Inc.(a)

     100,656          3,791,712  

Mack-Cali Realty Corp.(a)

     174,371          2,666,133  

Monmouth Real Estate Investment Corp.

     218,469          3,165,616  

National Storage Affiliates Trust

     120,051          3,440,662  

New Senior Investment Group, Inc.(a)

     281,323          1,018,389  

NexPoint Residential Trust, Inc.(a)

     33,513          1,184,685  

Office Properties Income Trust(a)

     168,083          4,365,116  

One Liberty Properties, Inc.

     63,023          1,110,465  

Paramount Group, Inc.

     324,904          2,505,010  

Pennsylvania Real Estate Investment Trust(a)

     490,211          666,687  

Piedmont Office Realty Trust, Inc. Class A

     240,801          3,999,705  

Plymouth Industrial REIT, Inc.

     53,782          688,410  

PotlatchDeltic Corp.(a)

     124,124          4,720,436  

Preferred Apartment Communities, Inc. Class A(a)

     178,480          1,356,448  

QTS Realty Trust, Inc. Class A(a)

     97,635          6,257,427  

Retail Value, Inc.

     52,668          650,976  

RLJ Lodging Trust

     637,903          6,021,804  

Safehold, Inc.

     37,111          2,133,511  

Saul Centers, Inc.

     48,065          1,551,058  

SITE Centers Corp.

     577,895          4,680,950  

UMH Properties, Inc.

     89,079          1,151,791  

Uniti Group, Inc.(a)

     1,046,064          9,780,698  

Universal Health Realty Income Trust

     19,247          1,529,944  

Urstadt Biddle Properties, Inc. Class A

     66,484          789,830  

Washington Prime Group, Inc.(a)

     1,259,919          1,059,340  

Washington Real Estate Investment Trust

     160,026          3,552,577  

Whitestone REIT

     174,221          1,266,587  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)             180,179,820  
       

 

 

 

Food & Staples Retailing - 1.2%

       

Andersons, Inc. (The)

     104,074          1,432,058  

Ingles Markets, Inc. Class A(a)

     25,791          1,110,818  

Natural Grocers by Vitamin Cottage, Inc.(a)

     84,825          1,262,196  

PriceSmart, Inc.(a)

     33,627          2,028,717  

SpartanNash Co.(a)

     244,055          5,186,169  

Village Super Market, Inc. Class A

     48,745          1,351,212  

Weis Markets, Inc.(a)

     98,751          4,949,400  
       

 

 

 
Total Food & Staples Retailing           17,320,570  
       

 

 

 

Food Products - 1.8%

       

Alico, Inc.

     7,399          230,553  

B&G Foods, Inc.(a)

     843,497          20,564,457  

Calavo Growers, Inc.

     25,763          1,620,750  

John B. Sanfilippo & Son, Inc.

     6,512          555,669  

Limoneira Co.

     30,459          441,351  

Tootsie Roll Industries, Inc.

     46,855          1,605,721  
       

 

 

 
Total Food Products           25,018,501  
       

 

 

 

Gas Utilities - 1.3%

       

Chesapeake Utilities Corp.

     32,860          2,760,240  

Northwest Natural Holding Co.(a)

     96,071          5,359,801  

RGC Resources, Inc.

     21,127          510,639  

South Jersey Industries, Inc.(a)

     403,732          10,089,263  
       

 

 

 
Total Gas Utilities           18,719,943  
       

 

 

 

Health Care Equipment & Supplies - 0.2%

       

Atrion Corp.(a)

     1,912          1,217,963  

LeMaitre Vascular, Inc.(a)

     21,798          575,467  

Mesa Laboratories, Inc.(a)

     1,359          294,631  

Utah Medical Products, Inc.(a)

     4,688          415,451  
       

 

 

 
Total Health Care Equipment & Supplies           2,503,512  
       

 

 

 

Health Care Providers & Services - 1.4%

       

Ensign Group, Inc. (The)

     26,784          1,120,910  

National HealthCare Corp.

     42,581          2,701,339  

National Research Corp.

     38,480          2,239,921  

Owens & Minor, Inc.(a)

     14,521          110,650  

Patterson Cos., Inc.

     553,020          12,166,440  

U.S. Physical Therapy, Inc.(a)

     15,023          1,217,163  
       

 

 

 
Total Health Care Providers & Services           19,556,423  
       

 

 

 

Health Care Technology - 0.1%

       

Computer Programs & Systems, Inc.(a)

     25,289          576,336  

Simulations Plus, Inc.(a)

     19,052          1,139,691  
       

 

 

 
Total Health Care Technology           1,716,027  
       

 

 

 

Hotels, Restaurants & Leisure - 0.8%

       

Jack in the Box, Inc.(a)

     56,607          4,194,013  

Nathan’s Famous, Inc.

     9,436          530,681  

Papa John’s International, Inc.

     54,983          4,366,200  

RCI Hospitality Holdings, Inc.(a)

     4,619          64,019  

Wingstop, Inc.(a)

     17,138          2,381,668  
       

 

 

 
Total Hotels, Restaurants & Leisure           11,536,581  
       

 

 

 

Household Durables - 0.9%

       

Bassett Furniture Industries, Inc.

     39,342          289,164  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

Flexsteel Industries, Inc.

     37,277        $ 470,809  

Hamilton Beach Brands Holding Co. Class A(a)

     17,125          203,787  

Hooker Furniture Corp.(a)

     35,636          693,120  

KB Home(a)

     104,963          3,220,265  

Lifetime Brands, Inc.

     7,883          52,974  

MDC Holdings, Inc.

     219,519          7,836,828  
       

 

 

 
Total Household Durables           12,766,947  
       

 

 

 

Household Products - 0.8%

       

Oil-Dri Corp. of America

     16,208          562,417  

Spectrum Brands Holdings, Inc.

     153,093          7,026,969  

WD-40 Co.

     19,689          3,904,329  
       

 

 

 
Total Household Products           11,493,715  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.8%

       

Clearway Energy, Inc. Class A

     173,507          3,638,442  

Clearway Energy, Inc. Class C(a)

     349,356          8,056,149  
       

 

 

 
Total Independent Power & Renewable Electricity Producers           11,694,591  
       

 

 

 

Industrial Conglomerates - 0.1%

       

Raven Industries, Inc.

     61,339          1,319,402  
       

 

 

 

Insurance - 3.0%

       

American Equity Investment Life Holding Co.(a)

     70,083          1,731,751  

AMERISAFE, Inc.

     22,280          1,362,645  

CNO Financial Group, Inc.(a)

     278,024          4,328,834  

Crawford & Co. Class A(a)

     52,786          416,482  

Crawford & Co. Class B

     38,211          268,623  

Donegal Group, Inc. Class A

     67,897          965,495  

Employers Holdings, Inc.

     50,071          1,509,641  

FBL Financial Group, Inc. Class A

     64,692          2,321,796  

FedNat Holding Co.

     33,744          373,546  

HCI Group, Inc.(a)

     21,825          1,007,879  

Heritage Insurance Holdings, Inc.

     41,682          545,617  

Horace Mann Educators Corp.

     84,936          3,119,699  

Independence Holding Co.

     10,375          317,371  

Investors Title Co.

     1,351          163,903  

Kinsale Capital Group, Inc.(a)

     5,773          896,027  

Mercury General Corp.(a)

     225,126          9,173,885  

National General Holdings Corp.

     80,904          1,748,335  

National Western Life Group, Inc. Class A

     314          63,802  

ProAssurance Corp.

     142,770          2,065,882  

Protective Insurance Corp. Class B

     40,362          608,255  

Safety Insurance Group, Inc.

     45,477          3,468,076  

State Auto Financial Corp.

     42,736          762,838  

Stewart Information Services Corp.

     52,663          1,712,074  

Tiptree, Inc.

     48,081          310,123  

United Fire Group, Inc.

     58,737          1,627,602  

United Insurance Holdings Corp.

     63,617          497,485  

Universal Insurance Holdings, Inc.(a)

     59,711          1,059,870  
       

 

 

 
Total Insurance           42,427,536  
       

 

 

 

Internet & Direct Marketing Retail - 0.3%

       

PetMed Express, Inc.(a)

     108,621          3,871,252  
       

 

 

 

IT Services - 1.2%

       

Cass Information Systems, Inc.(a)

     31,808          1,241,466  

CSG Systems International, Inc.(a)

     61,761          2,556,288  

Hackett Group, Inc. (The)

     79,048          1,070,310  

ManTech International Corp. Class A

     42,805          2,931,715  

NIC, Inc.

     114,365          2,625,820  

Switch, Inc. Class A

     77,846          1,387,216  

TTEC Holdings, Inc.

     94,422          4,396,288  
       

 

 

 
Total IT Services           16,209,103  
       

 

 

 

Leisure Products - 0.8%

       

Acushnet Holdings Corp.

     152,553          5,307,319  

Callaway Golf Co.(a)

     21,547          377,288  

Escalade, Inc.

     79,248          1,106,302  

Johnson Outdoors, Inc. Class A

     9,034          822,275  

Marine Products Corp.(a)

     100,424          1,390,872  

Sturm Ruger & Co., Inc.

     18,791          1,428,116  
       

 

 

 
Total Leisure Products             10,432,172  
       

 

 

 

Life Sciences Tools & Services - 0.2%

       

Luminex Corp.(a)

     87,259          2,838,535  
       

 

 

 

Machinery - 4.8%

       

Alamo Group, Inc.

     5,453          559,696  

Albany International Corp. Class A

     30,406          1,785,136  

Altra Industrial Motion Corp.

     145,786          4,644,742  

Astec Industries, Inc.(a)

     28,291          1,310,156  

Barnes Group, Inc.

     60,567          2,396,031  

Columbus McKinnon Corp.

     16,859          563,934  

Douglas Dynamics, Inc.

     53,439          1,876,778  

Eastern Co. (The)

     12,469          222,821  

Enerpac Tool Group Corp.(a)

     9,003          158,453  

EnPro Industries, Inc.(a)

     35,277          1,738,803  

ESCO Technologies, Inc.

     10,710          905,316  

Federal Signal Corp.

     70,570          2,098,046  

Franklin Electric Co., Inc.

     55,801          2,930,669  

Gorman-Rupp Co. (The)(a)

     45,313          1,408,328  

Graham Corp.

     21,937          279,477  

Greenbrier Cos., Inc. (The)(a)

     125,635          2,858,196  

Helios Technologies, Inc.

     28,426          1,058,868  

Hillenbrand, Inc.(a)

     219,938          5,953,722  

Hurco Cos., Inc.

     9,501          265,743  

Hyster-Yale Materials Handling, Inc.(a)

     29,872          1,154,852  

Kadant, Inc.

     10,781          1,074,434  

Kennametal, Inc.(a)

     204,101          5,859,740  

Lindsay Corp.

     16,582          1,529,026  

Miller Industries, Inc.

     30,668          912,986  

Mueller Industries, Inc.

     82,982          2,205,662  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

Mueller Water Products, Inc. Class A

     329,890        $ 3,110,863  

Omega Flex, Inc.

     12,982          1,373,496  

Shyft Group, Inc. (The)

     22,594          380,483  

Standex International Corp.

     15,655          900,945  

Tennant Co.(a)

     23,345          1,517,658  

Titan International, Inc.

     35,950          52,487  

Trinity Industries, Inc.

     474,229          10,096,335  

Wabash National Corp.

     125,723          1,335,178  

Watts Water Technologies, Inc. Class A

     29,767          2,411,127  
       

 

 

 
Total Machinery           66,930,187  
       

 

 

 

Marine - 0.2%

       

Matson, Inc.(a)

     116,656          3,394,690  
       

 

 

 

Media - 1.2%

       

Entravision Communications Corp. Class A

     507,074          725,116  

EW Scripps Co. (The) Class A(a)

     104,077          910,674  

John Wiley & Sons, Inc. Class A

     151,757          5,918,523  

National CineMedia, Inc.

     893,708          2,654,313  

Saga Communications, Inc. Class A

     21,005          537,728  

Scholastic Corp.

     59,639          1,785,591  

Sinclair Broadcast Group, Inc. Class A(a)

     203,245          3,751,903  
       

 

 

 
Total Media           16,283,848  
       

 

 

 

Metals & Mining - 2.4%

       

Carpenter Technology Corp.

     82,397          2,000,599  

Commercial Metals Co.

     296,121          6,040,868  

Compass Minerals International, Inc.(a)

     193,992          9,457,110  

Gold Resource Corp.

     48,913          201,032  

Haynes International, Inc.(a)

     32,715          764,222  

Hecla Mining Co.(a)

     185,120          605,342  

Kaiser Aluminum Corp.(a)

     38,497          2,834,149  

Materion Corp.(a)

     17,452          1,073,124  

Olympic Steel, Inc.

     4,885          57,399  

Schnitzer Steel Industries, Inc. Class A(a)

     104,484          1,843,098  

SunCoke Energy, Inc.

     419,059          1,240,415  

United States Steel Corp.(a)

     288,651          2,084,060  

Worthington Industries, Inc.(a)

     155,325          5,793,623  
       

 

 

 
Total Metals & Mining           33,995,041  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 0.3%

       

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

     137,074          3,901,126  
       

 

 

 

Multi-Utilities - 0.8%

       

Avista Corp.

     249,521          9,080,069  

Unitil Corp.

     40,548          1,817,362  
       

 

 

 
Total Multi-Utilities           10,897,431  
       

 

 

 

Multiline Retail - 0.6%

       

Big Lots, Inc.(a)

     201,643          8,469,006  

Dillard’s, Inc. Class A

     21,005          541,719  
       

 

 

 
Total Multiline Retail           9,010,725  
       

 

 

 

Oil, Gas & Consumable Fuels - 4.8%

       

Adams Resources & Energy, Inc.

     10,579          283,200  

Antero Midstream Corp.(a)

     5,474,071          27,917,762  

Brigham Minerals, Inc. Class A(a)

     181,626          2,243,081  

Delek U.S. Holdings, Inc.(a)

     311,139          5,416,930  

Equitrans Midstream Corp.(a)

     3,245,184          26,967,479  

Evolution Petroleum Corp.

     265,127          742,356  

Falcon Minerals Corp.(a)

     440,665          1,410,128  

NACCO Industries, Inc. Class A

     10,184          237,287  

Panhandle Oil and Gas, Inc. Class A

     21,126          56,618  

SM Energy Co.(a)

     139,227          522,101  

World Fuel Services Corp.

     71,169          1,833,313  
       

 

 

 
Total Oil, Gas & Consumable Fuels           67,630,255  
       

 

 

 

Paper & Forest Products - 0.8%

       

Boise Cascade Co.

     47,910          1,801,895  

Neenah, Inc.

     50,359          2,490,756  

PH Glatfelter Co.

     144,489          2,319,048  

Schweitzer-Mauduit International, Inc.(a)

     138,570          4,629,624  
       

 

 

 
Total Paper & Forest Products           11,241,323  
       

 

 

 

Personal Products - 1.3%

       

Medifast, Inc.

     66,867          9,279,133  

Nu Skin Enterprises, Inc. Class A

     243,094          9,293,484  
       

 

 

 
Total Personal Products           18,572,617  
       

 

 

 

Pharmaceuticals - 0.1%

       

Phibro Animal Health Corp. Class A(a)

     47,543          1,248,955  
       

 

 

 

Professional Services - 0.9%

       

Barrett Business Services, Inc.

     10,884          578,267  

BG Staffing, Inc.(a)

     68,943          780,435  

CRA International, Inc.

     14,482          572,039  

Heidrick & Struggles International, Inc.

     41,970          907,391  

ICF International, Inc.

     13,503          875,400  

Insperity, Inc.(a)

     66,512          4,305,322  

Kforce, Inc.

     46,878          1,371,182  

Korn Ferry

     62,302          1,914,540  

Resources Connection, Inc.(a)

     127,526          1,526,486  
       

 

 

 
Total Professional Services           12,831,062  
       

 

 

 

Real Estate Management & Development - 0.2%

       

CTO Realty Growth, Inc.

     1,121          44,280  

Griffin Industrial Realty, Inc.(a)

     2,718          147,234  

Newmark Group, Inc. Class A

     232,455          1,129,731  

RE/MAX Holdings, Inc. Class A

     18,965          596,070  

RMR Group, Inc. (The) Class A

     24,442          720,306  
       

 

 

 
Total Real Estate Management & Development           2,637,621  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

Road & Rail - 1.4%

       

ArcBest Corp.

     33,251        $ 881,484  

Heartland Express, Inc.

     35,515          739,422  

Marten Transport Ltd.

     36,593          920,680  

Ryder System, Inc.(a)

     263,875          9,897,951  

Schneider National, Inc. Class B

     118,767          2,929,982  

Universal Logistics Holdings, Inc.

     69,031          1,199,759  

Werner Enterprises, Inc.

     78,084          3,398,997  
       

 

 

 
Total Road & Rail           19,968,275  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.4%

       

NVE Corp.

     33,373          2,063,453  

Power Integrations, Inc.(a)

     27,585          3,258,616  
       

 

 

 
Total Semiconductors & Semiconductor Equipment           5,322,069  
       

 

 

 

Software - 0.7%

       

American Software, Inc. Class A

     104,685          1,649,836  

Ebix, Inc.(a)

     32,433          725,202  

GlobalSCAPE, Inc.

     13,775          134,306  

Progress Software Corp.

     83,599          3,239,461  

QAD, Inc. Class A

     11,631          480,128  

Xperi Holding Corp.(a)

     219,144          3,234,565  
       

 

 

 
Total Software           9,463,498  
       

 

 

 

Specialty Retail - 1.3%

       

Caleres, Inc.

     59,418          495,546  

Camping World Holdings, Inc. Class A(a)

     105,877          2,875,619  

Guess?, Inc.(a)

     169,025          1,634,472  

Haverty Furniture Cos., Inc.(a)

     79,588          1,273,408  

Monro, Inc.(a)

     43,047          2,365,002  

Rent-A-Center, Inc.

     261,248          7,267,920  

Shoe Carnival, Inc.

     17,645          516,469  

Sonic Automotive, Inc. Class A(a)

     44,910          1,433,078  

Winmark Corp.(a)

     2,538          434,607  
       

 

 

 
Total Specialty Retail           18,296,121  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

       

Culp, Inc.

     36,051          310,399  

Oxford Industries, Inc.

     37,932          1,669,387  

Rocky Brands, Inc.

     17,745          364,837  

Superior Group of Cos., Inc.(a)

     50,591          677,920  

Wolverine World Wide, Inc.

     110,892          2,640,339  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           5,662,882  
       

 

 

 

Thrifts & Mortgage Finance - 2.5%

       

Capitol Federal Financial, Inc.

     271,945          2,994,114  

ESSA Bancorp, Inc.

     21,007          292,417  

Federal Agricultural Mortgage Corp. Class C

     24,964          1,597,946  

Flagstar Bancorp, Inc.

     18,702          550,400  

FS Bancorp, Inc.

     4,067          156,864  

Hingham Institution For Savings (The)

     1,291          216,604  

Home Bancorp, Inc.

     15,079          403,363  

Kearny Financial Corp.

     134,314          1,098,689  

Luther Burbank Corp.(a)

     85,354          853,540  

Merchants Bancorp

     41,371          764,950  

Meridian Bancorp, Inc.

     65,731          762,480  

Meta Financial Group, Inc.

     14,961          271,841  

Northfield Bancorp, Inc.(a)

     96,386          1,110,367  

Northwest Bancshares, Inc.(a)

     396,902          4,058,323  

OP Bancorp(a)

     20,240          139,656  

PCSB Financial Corp.

     10,827          137,286  

PennyMac Financial Services, Inc.(a)

     88,390          3,693,818  

Premier Financial Corp.

     84,711          1,496,843  

Provident Financial Holdings, Inc.

     9,567          128,293  

Provident Financial Services, Inc.

     193,896          2,801,797  

Prudential Bancorp, Inc.(a)

     6,001          72,252  

Riverview Bancorp, Inc.

     66,615          376,375  

Southern Missouri Bancorp, Inc.

     10,508          255,344  

Standard AVB Financial Corp.

     9,206          213,579  

Sterling Bancorp, Inc.(a)

     38,322          137,193  

Territorial Bancorp, Inc.

     20,443          486,339  

Timberland Bancorp, Inc.

     12,147          221,197  

TrustCo Bank Corp.

     233,814          1,480,043  

Walker & Dunlop, Inc.(a)

     43,968          2,234,014  

Washington Federal, Inc.(a)

     141,052          3,785,836  

Waterstone Financial, Inc.

     53,649          795,615  

Western New England Bancorp, Inc.

     75,478          437,018  

WSFS Financial Corp.

     44,924          1,289,319  
       

 

 

 
Total Thrifts & Mortgage Finance           35,313,715  
       

 

 

 

Tobacco - 1.5%

       

Turning Point Brands, Inc.(a)

     15,959          397,539  

Universal Corp.

     158,560          6,740,385  

Vector Group Ltd.(a)

     1,338,118          13,461,467  
       

 

 

 
Total Tobacco           20,599,391  
       

 

 

 

Trading Companies & Distributors - 1.2%

       

Applied Industrial Technologies, Inc.

     82,040          5,118,476  

GATX Corp.(a)

     89,355          5,448,868  

H&E Equipment Services, Inc.(a)

     136,788          2,527,842  

Rush Enterprises, Inc. Class A

     39,094          1,620,837  

Rush Enterprises, Inc. Class B

     9,475          337,879  

Systemax, Inc.

     82,228          1,688,963  
       

 

 

 
Total Trading Companies & Distributors             16,742,865  
       

 

 

 

Water Utilities - 1.3%

       

American States Water Co.(a)

     61,051          4,800,440  

Artesian Resources Corp. Class A(a)

     25,795          936,101  

California Water Service Group

     88,845          4,237,907  

Global Water Resources, Inc.

     69,004          727,302  

Middlesex Water Co.(a)

     34,269          2,302,191  

SJW Group(a)

     56,770          3,525,985  

York Water Co. (The)

     23,174          1,111,425  
       

 

 

 
Total Water Utilities           17,641,351  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

Investments

   Shares        Value  

Wireless Telecommunication Services - 0.7%

       

Shenandoah Telecommunications Co.(a)

     44,453        $ 2,191,088  

Spok Holdings, Inc.

     91,337          854,001  

Telephone & Data Systems, Inc.

     339,979          6,758,783  
       

 

 

 
Total Wireless Telecommunication Services           9,803,872  
       

 

 

 
Total United States           1,391,095,373  
       

 

 

 

Puerto Rico - 0.3%

       

Banks - 0.2%

       

First Bancorp

     325,222          1,817,991  

OFG Bancorp

     50,155          670,572  
       

 

 

 
Total Banks           2,488,563  
       

 

 

 

IT Services - 0.1%

       
EVERTEC, Inc.(a)      51,548          1,448,499  
       

 

 

 
Total Puerto Rico           3,937,062  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $1,598,955,179)
          1,395,032,435  
       

 

 

 

EXCHANGE-TRADED FUND - 0.2%

       

United States - 0.2%

       
WisdomTree U.S. MidCap Dividend Fund(a)(b)
(Cost: $2,217,874)
     95,454          2,705,166  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 11.6%

       

United States - 11.6%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $162,415,690)
     162,415,690          162,415,690  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 111.4%
(Cost: $1,763,588,743)
          1,560,153,291  

Other Assets less Liabilities - (11.4)%

          (159,965,595
       

 

 

 
NET ASSETS - 100.0%         $   1,400,187,696  
       

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $226,899,886. The Fund also had securities on loan having a total market value of $1,509,213 that were sold and pending settlement. The total market value of the collateral held by the Fund was $233,997,766. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $71,582,076.

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/

Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. MidCap Dividend Fund

   $ 2,449,921      $ 674,271      $ 883,877      $ 59,281      $ 405,570      $ 2,705,166      $ 23,897  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant

Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 1,395,032,435      $ —        $ —        $ 1,395,032,435  

Exchange-Traded Fund

     2,705,166        —          —          2,705,166  

Investment of Cash Collateral for Securities Loaned

     —          162,415,690        —          162,415,690  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 1,397,737,601      $ 162,415,690      $ —        $ 1,560,153,291  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.8%

 

United States - 99.8%

 

Aerospace & Defense - 0.8%

 

AAR Corp.

     18,184        $ 375,863  

Aerovironment, Inc.*

     6,268          499,121  

Astronics Corp.*

     13,028          137,576  

Cubic Corp.(a)

     7,945          381,598  

Ducommun, Inc.*

     5,446          189,902  

Kaman Corp.

     8,820          366,912  

Kratos Defense & Security Solutions, Inc.*(a)

     8,758          136,888  

National Presto Industries, Inc.(a)

     3,421          298,961  

Park Aerospace Corp.

     2,532          28,206  

Triumph Group, Inc.

     45,960          414,100  

Vectrus, Inc.*

     7,641          375,402  

Virgin Galactic Holdings, Inc.*(a)

     9,864          161,178  
       

 

 

 

Total Aerospace & Defense

          3,365,707  
       

 

 

 

Air Freight & Logistics - 0.9%

 

Air Transport Services Group, Inc.*

     31,065          691,818  

Atlas Air Worldwide Holdings, Inc.*(a)

     27,045          1,163,746  

Echo Global Logistics, Inc.*

     10,973          237,236  

Forward Air Corp.

     13,560          675,559  

Hub Group, Inc. Class A*

     21,022          1,006,113  
       

 

 

 

Total Air Freight & Logistics

          3,774,472  
       

 

 

 

Airlines - 0.4%

 

Hawaiian Holdings, Inc.

     88,646          1,244,590  

Mesa Air Group, Inc.*(a)

     65,747          226,170  
       

 

 

 

Total Airlines

          1,470,760  
       

 

 

 

Auto Components - 1.4%

 

American Axle & Manufacturing Holdings, Inc.*

     190,741          1,449,632  

Cooper Tire & Rubber Co.

     36,617          1,010,995  

Cooper-Standard Holdings, Inc.*

     38,434          509,251  

Gentherm, Inc.*

     17,677          687,635  

Modine Manufacturing Co.*

     64,014          353,357  

Standard Motor Products, Inc.

     13,534          557,601  

Stoneridge, Inc.*

     13,989          289,013  

Tenneco, Inc. Class A*(a)

     101,738          769,139  
       

 

 

 

Total Auto Components

 

       5,626,623  
       

 

 

 

Automobiles - 0.4%

 

Winnebago Industries, Inc.

     23,472            1,563,705  
       

 

 

 

Banks - 13.6%

 

1st Source Corp.

     17,441          620,551  

Allegiance Bancshares, Inc.

     14,580          370,186  

Amalgamated Bank Class A

     22,201          280,621  

Amerant Bancorp, Inc.*(a)

     22,965          345,394  

American National Bankshares, Inc.

     7,102          177,834  

Arrow Financial Corp.

     9,195          273,367  

Atlantic Capital Bancshares, Inc.*

     15,161          184,358  

Banc of California, Inc.

     5,065          54,854  

BancFirst Corp.

     21,044          853,755  

Bancorp, Inc. (The)*

     11,840          116,032  

Bank First Corp.

     3,750          240,375  

Bank of Marin Bancorp

     7,130          237,643  

BankFinancial Corp.

     10,815          90,846  

Banner Corp.

     27,529          1,046,102  

Baycom Corp.*(a)

     7,219          93,197  

BCB Bancorp, Inc.

     15,581          144,592  

Berkshire Hills Bancorp, Inc.

     33,861          373,148  

Boston Private Financial Holdings, Inc.

     62,088          427,165  

Bridge Bancorp, Inc.

     16,798          383,666  

Brookline Bancorp, Inc.

     51,225          516,348  

Bryn Mawr Bank Corp.

     13,936          385,470  

Byline Bancorp, Inc.

     31,440          411,864  

Cadence BanCorp

     120,596          1,068,481  

Cambridge Bancorp

     3,121          184,888  

Camden National Corp.

     9,896          341,808  

Capital City Bank Group, Inc.

     9,571          200,512  

Capstar Financial Holdings, Inc.

     15,566          186,792  

Carter Bank & Trust

     12,636          101,973  

CBTX, Inc.

     17,811          374,031  

Central Pacific Financial Corp.

     19,571          313,723  

Central Valley Community Bancorp

     10,493          161,487  

Century Bancorp, Inc. Class A

     3,493          271,476  

City Holding Co.

     10,892          709,832  

Civista Bancshares, Inc.

     13,280          204,512  

CNB Financial Corp.

     10,968          196,656  

Coastal Financial Corp.*

     7,663          111,267  

Codorus Valley Bancorp, Inc.

     8,849          122,382  

Community Trust Bancorp, Inc.

     12,213          400,098  

ConnectOne Bancorp, Inc.

     31,017          499,994  

Customers Bancorp, Inc.*(a)

     21,943          263,755  

Dime Community Bancshares, Inc.

     19,590          268,971  

Eagle Bancorp, Inc.

     30,116          986,299  

Enterprise Bancorp, Inc.

     9,923          236,366  

Enterprise Financial Services Corp.

     21,726          676,113  

Equity Bancshares, Inc. Class A*

     8,879          154,850  

Farmers National Banc Corp.

     21,706          257,433  

FB Financial Corp.

     20,878          517,148  

Financial Institutions, Inc.

     12,731          236,924  

First Bancorp

     22,714          569,667  

First Bancorp, Inc. (The)

     8,420          182,714  

First Bancshares, Inc. (The)

     10,695          240,637  

First Busey Corp.

     35,420          660,583  

First Business Financial Services, Inc.

     8,411          138,361  

First Capital, Inc.(a)

     1,609          111,777  

First Choice Bancorp

     12,008          196,691  

First Commonwealth Financial Corp.

     71,274          590,149  

First Community Bankshares, Inc.

     12,647          283,925  

First Financial Corp.

     9,885          364,163  

First Foundation, Inc.

     32,364          528,828  

First Internet Bancorp

     9,644          160,283  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

First Interstate BancSystem, Inc. Class A

     43,989        $ 1,361,899  

First Merchants Corp.

     35,326          973,938  

First Mid Bancshares, Inc.

     12,962          339,993  

First of Long Island Corp. (The)

     15,404          251,701  

First United Corp.

     4,994          66,620  

Flushing Financial Corp.

     18,612          214,410  

Franklin Financial Network, Inc.

     6,122          157,641  

FVCBankcorp, Inc.*(a)

     8,629          92,848  

German American Bancorp, Inc.

     15,245          474,119  

Great Southern Bancorp, Inc.

     11,378          459,216  

Great Western Bancorp, Inc.

     44,855          617,205  

Guaranty Bancshares, Inc.

     7,415          191,826  

Hanmi Financial Corp.

     21,625          209,979  

HarborOne Bancorp, Inc.*(a)

     13,280          113,411  

Heartland Financial USA, Inc.

     28,653          958,156  

Heritage Commerce Corp.

     38,685          290,331  

Heritage Financial Corp.

     24,486          489,720  

Hilltop Holdings, Inc.

     77,831          1,435,982  

HomeTrust Bancshares, Inc.

     10,510          168,160  

Hope Bancorp, Inc.

     112,222          1,034,687  

Horizon Bancorp, Inc.

     31,216          333,699  

Howard Bancorp, Inc.*

     6,819          72,418  

Independent Bank Corp.

     19,015          282,373  

Investar Holding Corp.

     6,825          98,962  

Lakeland Bancorp, Inc.

     40,085          458,172  

Lakeland Financial Corp.(a)

     17,129          798,040  

Live Oak Bancshares, Inc.(a)

     13,465          195,377  

Macatawa Bank Corp.

     25,730          201,209  

Mercantile Bank Corp.

     12,231          276,421  

Metropolitan Bank Holding Corp.*

     5,837          187,251  

Midland States Bancorp, Inc.

     22,446          335,568  

MidWestOne Financial Group, Inc.

     10,423          208,460  

National Bank Holdings Corp. Class A

     19,017          513,459  

National Bankshares, Inc.

     3,773          107,908  

NBT Bancorp, Inc.

     27,528          846,761  

Nicolet Bankshares, Inc.*

     7,120          390,176  

Northeast Bank

     6,321          110,934  

Northrim Bancorp, Inc.

     5,527          138,949  

OceanFirst Financial Corp.(a)

     41,271          727,608  

Old Second Bancorp, Inc.

     31,391          244,222  

Origin Bancorp, Inc.

     14,856          326,832  

Orrstown Financial Services, Inc.

     10,972          161,837  

Pacific Premier Bancorp, Inc.

     54,042          1,171,631  

Parke Bancorp, Inc.

     12,696          172,031  

PCB Bancorp

     16,312          168,014  

Peapack-Gladstone Financial Corp.

     14,232          266,565  

People’s Utah Bancorp

     14,363          322,737  

Peoples Bancorp, Inc.

     11,325          240,996  

Peoples Financial Services Corp.

     5,401          206,264  

Preferred Bank

     13,457          576,632  

Premier Financial Bancorp, Inc.

     12,592          161,429  

QCR Holdings, Inc.

     12,927          403,064  

RBB Bancorp

     19,774          269,915  

Reliant Bancorp, Inc.(a)

     7,800          127,062  

Renasant Corp.

     47,343          1,178,841  

Republic Bancorp, Inc. Class A

     16,381          535,822  

Republic First Bancorp, Inc.*

     87          212  

S&T Bancorp, Inc.

     24,362          571,289  

Sandy Spring Bancorp, Inc.

     30,991          767,957  

SB One Bancorp

     8,245          162,426  

Seacoast Banking Corp. of Florida*

     28,295          577,218  

ServisFirst Bancshares, Inc.

     37,311          1,334,241  

Sierra Bancorp

     12,204          230,411  

SmartFinancial, Inc.

     11,111          179,776  

Southern First Bancshares, Inc.*

     5,729          158,751  

Southern National Bancorp of Virginia, Inc.

     19,952          193,335  

Southside Bancshares, Inc.

     20,387          565,128  

Spirit of Texas Bancshares, Inc.*

     7,371          90,737  

Stock Yards Bancorp, Inc.

     13,880          557,976  

Summit Financial Group, Inc.

     10,952          180,489  

Towne Bank

     49,249          927,851  

TriCo Bancshares

     23,295          709,333  

TriState Capital Holdings, Inc.*

     11,249          176,722  

Triumph Bancorp, Inc.*

     14,632          355,119  

Trustmark Corp.

     40,895          1,002,745  

Univest Financial Corp.

     24,374          393,396  

Veritex Holdings, Inc.

     25,587          452,890  

Washington Trust Bancorp, Inc.

     12,716          416,449  

West Bancorp, Inc.

     10,164          177,768  

Westamerica BanCorp

     11,411          655,220  
       

 

 

 

Total Banks

 

         54,259,837  
       

 

 

 

Beverages - 0.3%

 

Celsius Holdings, Inc.*

     23,258          273,747  

Coca-Cola Consolidated, Inc.

     2,290          524,845  

MGP Ingredients, Inc.

     8,065          296,026  
       

 

 

 

Total Beverages

 

       1,094,618  
       

 

 

 

Biotechnology - 0.8%

 

Anika Therapeutics, Inc.*

     5,902          222,682  

BioSpecifics Technologies Corp.*

     4,044          247,816  

Catalyst Pharmaceuticals, Inc.*(a)

     21,504          99,348  

Eagle Pharmaceuticals, Inc.*

     4,513          216,534  

Enanta Pharmaceuticals, Inc.*

     7,950          399,170  

Jounce Therapeutics, Inc.*(a)

     88,406          610,001  

Lexicon Pharmaceuticals, Inc.*(a)

     391,670          781,382  

Vanda Pharmaceuticals, Inc.*

     17,349          198,473  

Xencor, Inc.*

     9,893          320,434  
       

 

 

 

Total Biotechnology

 

       3,095,840  
       

 

 

 

Building Products - 1.4%

 

American Woodmark Corp.*

     8,481          641,588  

Apogee Enterprises, Inc.

     12,534          288,783  

Cornerstone Building Brands, Inc.*

     67,385          408,353  

CSW Industrials, Inc.

     6,252          432,076  

Gibraltar Industries, Inc.*

     12,669          608,239  

Griffon Corp.

     24,256          449,221  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

Insteel Industries, Inc.

     2,162        $ 41,229  

Patrick Industries, Inc.

     19,615          1,201,419  

PGT Innovations, Inc.*

     35,118          550,650  

Quanex Building Products Corp.

     11,925          165,519  

Resideo Technologies, Inc.*

     54,593          639,830  
       

 

 

 

Total Building Products

 

       5,426,907  
       

 

 

 

Capital Markets - 3.2%

 

Artisan Partners Asset Management, Inc. Class A

     41,250          1,340,625  

B. Riley Financial, Inc.(a)

     20,043          436,136  

Blucora, Inc.*

     15,937          182,001  

BrightSphere Investment Group

     174,888          2,179,104  

Cowen, Inc.

     16,829          272,798  

Diamond Hill Investment Group, Inc.

     3,209          364,767  

Donnelley Financial Solutions, Inc.*

     20,965          176,106  

Focus Financial Partners, Inc. Class A*(a)

     3,039          100,439  

Hamilton Lane, Inc. Class A

     5,845          393,778  

Houlihan Lokey, Inc.

     33,381          1,857,319  

INTL FCStone, Inc.*

     14,398          791,890  

Moelis & Co. Class A(a)

     25,691          800,532  

Oppenheimer Holdings, Inc. Class A

     13,207          287,780  

Piper Sandler Cos.

     9,601          567,995  

PJT Partners, Inc. Class A

     4,601          236,215  

Pzena Investment Management, Inc. Class A

     14,916          81,143  

Safeguard Scientifics, Inc.

     31,728          222,096  

SuRo Capital Corp.(a)

     10,090          85,462  

Victory Capital Holdings, Inc. Class A(a)

     44,365          762,634  

Virtus Investment Partners, Inc.

     4,375          508,769  

Waddell & Reed Financial, Inc. Class A

     69,608          1,079,620  

Westwood Holdings Group, Inc.

     2,617          41,218  
       

 

 

 

Total Capital Markets

 

         12,768,427  
       

 

 

 

Chemicals - 2.1%

 

Advanced Emissions Solutions, Inc.(a)

     33,278          161,398  

AdvanSix, Inc.*

     34,889          409,597  

American Vanguard Corp.

     10,335          142,210  

Ferro Corp.*(a)

     54,827          654,634  

FutureFuel Corp.

     10,277          122,810  

GCP Applied Technologies, Inc.*

     26,194          486,685  

Hawkins, Inc.

     6,487          276,216  

Intrepid Potash, Inc.*

     85,206          84,354  

Koppers Holdings, Inc.*

     15,143          285,294  

Kraton Corp.*

     13,891          240,036  

Kronos Worldwide, Inc.

     89,851          935,349  

Livent Corp.*(a)

     155,744          959,383  

Minerals Technologies, Inc.

     28,880          1,355,338  

PQ Group Holdings, Inc.*

     53,390          706,884  

Stepan Co.

     11,579          1,124,321  

Trecora Resources*

     3,111          19,506  

Tredegar Corp.

     27,814          428,336  
       

 

 

 

Total Chemicals

 

       8,392,351  
       

 

 

 

Commercial Services & Supplies - 2.5%

 

ACCO Brands Corp.

     118,516          841,463  

BrightView Holdings, Inc.*

     28,903          323,713  

Casella Waste Systems, Inc. Class A*

     7,808          406,953  

CECO Environmental Corp.*

     13,357          88,023  

Deluxe Corp.

     41,478          976,392  

Ennis, Inc.

     17,777          322,475  

Harsco Corp.*(a)

     33,961          458,813  

Healthcare Services Group, Inc.

     30,030          734,534  

Heritage-Crystal Clean, Inc.*

     5,148          89,884  

HNI Corp.

     28,278          864,458  

Interface, Inc.

     47,922          390,085  

Kimball International, Inc. Class B

     22,114          255,638  

Knoll, Inc.

     32,358          394,444  

Matthews International Corp. Class A

     17,347          331,328  

McGrath RentCorp

     12,921          697,863  

PICO Holdings, Inc.*

     4,851          40,894  

Pitney Bowes, Inc.

     317,840          826,384  

RR Donnelley & Sons Co.

     203,835          242,564  

SP Plus Corp.*

     11,614          240,526  

Steelcase, Inc. Class A

     74,664          900,448  

U.S. Ecology, Inc.

     9,584          324,706  

Viad Corp.

     7,866          149,611  

VSE Corp.

     8,892          279,120  
       

 

 

 

Total Commercial Services & Supplies

 

       10,180,319  
       

 

 

 

Communications Equipment - 0.2%

 

Comtech Telecommunications Corp.

     7,965          134,529  

Digi International, Inc.*

     5,810          67,686  

Harmonic, Inc.*

     2,929          13,913  

InterDigital, Inc.

     1,095          62,010  

NETGEAR, Inc.*

     13,252          343,094  
       

 

 

 

Total Communications Equipment

 

       621,232  
       

 

 

 

Construction & Engineering - 1.7%

 

Aegion Corp.*

     11,089          175,982  

Ameresco, Inc. Class A*(a)

     22,730          631,439  

Arcosa, Inc.

     29,335          1,237,937  

Comfort Systems USA, Inc.

     22,673          923,925  

Construction Partners, Inc. Class A*

     27,341          485,576  

Dycom Industries, Inc.*(a)

     12,677          518,363  

Great Lakes Dredge & Dock Corp.*

     47,700          441,702  

MYR Group, Inc.*

     10,009          319,387  

Northwest Pipe Co.*

     5,426          136,030  

NV5 Global, Inc.*(a)

     6,387          324,651  

Primoris Services Corp.

     43,109          765,616  

Sterling Construction Co., Inc.*

     30,395          318,236  

Tutor Perini Corp.*

     54,768          667,074  
       

 

 

 

Total Construction & Engineering

 

       6,945,918  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

Construction Materials - 0.0%

 

U.S. Concrete, Inc.*(a)

     2,875        $ 71,300  
       

 

 

 

Consumer Finance - 1.8%

 

Curo Group Holdings Corp.

     72,096          589,024  

Elevate Credit, Inc.*(a)

     67,055          99,241  

Encore Capital Group, Inc.*

     44,244          1,512,260  

Enova International, Inc.*

     41,720          620,376  

EZCORP, Inc. Class A*

     44,599          280,974  

Green Dot Corp. Class A*

     42,406          2,081,287  

Nelnet, Inc. Class A

     18,000          859,320  

PRA Group, Inc.*(a)

     17,682          683,586  

Regional Management Corp.*

     12,384          219,321  

World Acceptance Corp.*(a)

     5,572          365,077  
       

 

 

 

Total Consumer Finance

 

         7,310,466  
       

 

 

 

Containers & Packaging - 0.8%

 

Myers Industries, Inc.

     13,916          202,478  

O-I Glass, Inc.

     320,769          2,880,506  

UFP Technologies, Inc.*

     3,955          174,257  
       

 

 

 

Total Containers & Packaging

 

       3,257,241  
       

 

 

 

Distributors - 0.2%

 

Core-Mark Holding Co., Inc.

     21,538          537,481  

Funko, Inc. Class A*(a)

     19,425          112,665  

Weyco Group, Inc.

     9,037          195,109  
       

 

 

 

Total Distributors

 

       845,255  
       

 

 

 

Diversified Consumer Services - 0.9%

 

Adtalem Global Education, Inc.*

     47,470          1,478,690  

American Public Education, Inc.*

     7,248          214,541  

Carriage Services, Inc.

     5,980          108,358  

Collectors Universe, Inc.

     4,852          166,326  

K12, Inc.*

     18,132          493,916  

Laureate Education, Inc. Class A*

     42,974          428,236  

Perdoceo Education Corp.*

     36,805          586,304  

Select Interior Concepts, Inc. Class A*

     1,862          6,517  
       

 

 

 

Total Diversified Consumer Services

 

       3,482,888  
       

 

 

 

Diversified Financial Services - 0.0%

 

Marlin Business Services Corp.

     10,423          88,179  

On Deck Capital, Inc.*

     87,949          63,191  
       

 

 

 

Total Diversified Financial Services

 

       151,370  
       

 

 

 

Diversified Telecommunication Services - 0.0%

 

ATN International, Inc.

     1,932          117,021  

IDT Corp. Class B*

     9,399          61,376  
       

 

 

 

Total Diversified Telecommunication Services

 

       178,397  
       

 

 

 

Electric Utilities - 0.2%

 

Genie Energy Ltd. Class B

     21,482          158,107  

Otter Tail Corp.

     16,102          624,597  

Spark Energy, Inc. Class A

     8,673          61,318  
       

 

 

 

Total Electric Utilities

 

       844,022  
       

 

 

 

Electrical Equipment - 1.1%

 

Allied Motion Technologies, Inc.

     3,516          124,115  

Atkore International Group, Inc.*

     35,145          961,216  

AZZ, Inc.

     12,904          442,865  

Encore Wire Corp.

     12,357          603,269  

Powell Industries, Inc.

     845          23,145  

Preformed Line Products Co.

     3,214          160,732  

Sunrun, Inc.*(a)

     26,509          522,757  

Thermon Group Holdings, Inc.*

     9,574          139,493  

TPI Composites, Inc.*(a)

     3,043          71,115  

Vicor Corp.*(a)

     4,878          350,972  

Vivint Solar, Inc.*(a)

     87,544          866,686  
       

 

 

 

Total Electrical Equipment

 

       4,266,365  
       

 

 

 

Electronic Equipment, Instruments & Components - 2.1%

 

Badger Meter, Inc.

     7,647          481,149  

Bel Fuse, Inc. Class B

     4,345          46,622  

Benchmark Electronics, Inc.

     15,235          329,076  

CTS Corp.

     18,476          370,259  

ePlus, Inc.*

     7,700          544,236  

Kimball Electronics, Inc.*

     19,176          259,643  

Knowles Corp.*

     28,868          440,526  

Luna Innovations, Inc.*

     2,737          15,984  

Methode Electronics, Inc.

     25,355          792,597  

MTS Systems Corp.

     10,188          179,207  

Napco Security Technologies, Inc.*(a)

     4,976          116,389  

nLight, Inc.*

     366          8,147  

OSI Systems, Inc.*

     7,800          582,192  

PC Connection, Inc.(a)

     16,779          777,874  

Plexus Corp.*

     15,286          1,078,580  

Sanmina Corp.*

     53,998          1,352,110  

ScanSource, Inc.*

     17,843          429,838  

TTM Technologies, Inc.*

     22,202          263,316  

Vishay Precision Group, Inc.*

     6,575          161,614  
       

 

 

 

Total Electronic Equipment, Instruments & Components

 

       8,229,359  
       

 

 

 

Energy Equipment & Services - 1.2%

 

Archrock, Inc.

     101,346          657,736  

Cactus, Inc. Class A

     22,827          470,921  

Championx Corp.*

     28,843          281,508  

DMC Global, Inc.

     11,172          308,347  

Dril-Quip, Inc.*

     977          29,105  

FTS International, Inc.*(a)

     16,881          116,479  

Helix Energy Solutions Group, Inc.*(a)

     44,899          155,800  

Liberty Oilfield Services, Inc. Class A(a)

     74,762          409,696  

Matrix Service Co.*

     15,699          152,594  

Newpark Resources, Inc.*

     41,397          92,315  

ProPetro Holding Corp.*

     280,639          1,442,484  

RPC, Inc.

     10,779          33,199  

SEACOR Holdings, Inc.*

     4,054          114,809  

Select Energy Services, Inc. Class A*

     38,110          186,739  

Solaris Oilfield Infrastructure, Inc. Class A

     40,357          299,449  
       

 

 

 

Total Energy Equipment & Services

 

       4,751,181  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

Entertainment - 0.2%

 

Marcus Corp. (The)

     14,950        $ 198,386  

Reading International, Inc. Class A*

     5,147          21,875  

Sciplay Corp. Class A*(a)

     38,713          574,114  
       

 

 

 

Total Entertainment

 

       794,375  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 2.9%

 

Alexander & Baldwin, Inc.

     60,753          740,579  

Alexander’s, Inc.

     1,954          470,719  

Armada Hoffler Properties, Inc.

     12,916          128,514  

CareTrust REIT, Inc.

     21,471          368,442  

CBL & Associates Properties, Inc.*

     346,137          94,357  

Chatham Lodging Trust

     15,006          91,837  

Community Healthcare Trust, Inc.

     1,817          74,315  

CoreCivic, Inc.

     131,943          1,234,986  

CorEnergy Infrastructure Trust, Inc.(a)

     3,701          33,864  

Diversified Healthcare Trust

     105,922          468,705  

Easterly Government Properties, Inc.

     700          16,184  

Essential Properties Realty Trust, Inc.

     14,675          217,777  

Farmland Partners, Inc.

     3,573          24,475  

Four Corners Property Trust, Inc.

     29,834          727,950  

GEO Group, Inc. (The)

     123,391          1,459,716  

Getty Realty Corp.

     14,221          422,079  

Industrial Logistics Properties Trust

     31,501          647,346  

Innovative Industrial Properties, Inc.

     1,508          132,734  

Jernigan Capital, Inc.

     36,227          495,585  

Kite Realty Group Trust

     6,580          75,933  

LTC Properties, Inc.

     18,253          687,591  

Monmouth Real Estate Investment Corp.

     14,851          215,191  

One Liberty Properties, Inc.

     4,644          81,827  

Retail Opportunity Investments Corp.(a)

     60,866          689,612  

Retail Value, Inc.

     25,558          315,897  

RPT Realty

     4,686          32,615  

Safehold, Inc.

     5,648          324,704  

Saul Centers, Inc.

     8,201          264,646  

Summit Hotel Properties, Inc.

     20,940          124,174  

Tanger Factory Outlet Centers, Inc.(a)

     56,863          405,433  

Universal Health Realty Income Trust

     1,558          123,845  

Urstadt Biddle Properties, Inc. Class A

     9,908          117,707  

Whitestone REIT

     13,193          95,913  
       

 

 

 

Total Equity Real Estate Investment Trusts (REITs)

 

       11,405,252  
       

 

 

 

Food & Staples Retailing - 0.7%

 

Andersons, Inc. (The)

     10,900          149,984  

Chefs’ Warehouse, Inc. (The)*

     6,349          86,219  

Ingles Markets, Inc. Class A

     16,531          711,990  

Natural Grocers by Vitamin Cottage, Inc.

     10,646          158,413  

SpartanNash Co.

     26,093          554,476  

Village Super Market, Inc. Class A

     10,840          300,485  

Weis Markets, Inc.

     15,491          776,409  
       

 

 

 

Total Food & Staples Retailing

 

       2,737,976  
       

 

 

 

Food Products - 0.7%

 

B&G Foods, Inc.

     37,189          906,668  

Calavo Growers, Inc.

     4,315          271,457  

Hostess Brands, Inc.*

     41,808          510,894  

John B. Sanfilippo & Son, Inc.

     5,273          449,945  

Tootsie Roll Industries, Inc.

     18,257          625,667  
       

 

 

 

Total Food Products

 

         2,764,631  
       

 

 

 

Gas Utilities - 0.3%

 

Chesapeake Utilities Corp.

     6,818          572,712  

Northwest Natural Holding Co.

     10,805          602,811  
       

 

 

 

Total Gas Utilities

 

       1,175,523  
       

 

 

 

Health Care Equipment & Supplies - 0.9%

 

Atrion Corp.

     473          301,306  

BioLife Solutions, Inc.*(a)

     7,371          120,516  

CryoLife, Inc.*(a)

     978          18,748  

FONAR Corp.*

     8,347          178,375  

Heska Corp.*(a)

     419          39,038  

Inogen, Inc.*

     4,618          164,031  

IntriCon Corp.*(a)

     801          10,830  

iRadimed Corp.*(a)

     3,380          78,450  

Lantheus Holdings, Inc.*(a)

     17,351          248,119  

LeMaitre Vascular, Inc.

     5,985          158,004  

Meridian Bioscience, Inc.*

     29,839          694,950  

Merit Medical Systems, Inc.*(a)

     7,969          363,785  

Mesa Laboratories, Inc.

     602          130,514  

Natus Medical, Inc.*

     4,631          101,049  

OraSure Technologies, Inc.*

     8,899          103,495  

Orthofix Medical, Inc.*

     3,444          110,208  

STAAR Surgical Co.*

     2,637          162,281  

Surmodics, Inc.*

     349          15,091  

Tactile Systems Technology, Inc.*(a)

     1,069          44,289  

Utah Medical Products, Inc.

     1,629          144,362  

Varex Imaging Corp.*

     4,876          73,871  

Zynex, Inc.*(a)

     10,347          257,330  
       

 

 

 

Total Health Care Equipment & Supplies

 

       3,518,642  
       

 

 

 

Health Care Providers & Services - 1.3%

 

Addus HomeCare Corp.*

     2,397          221,866  

Apollo Medical Holdings, Inc.*(a)

     1,970          32,505  

BioTelemetry, Inc.*(a)

     13,471          608,755  

CorVel Corp.*

     5,982          424,064  

Five Star Senior Living, Inc.*(a)

     7,146          27,869  

Hanger, Inc.*(a)

     6,258          103,633  

Joint Corp. (The)*

     976          14,904  

Magellan Health, Inc.*

     698          50,940  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

MEDNAX, Inc.*

     83,328        $ 1,424,909  

National Research Corp.

     5,287          307,756  

Patterson Cos., Inc.

     49,967          1,099,274  

PetIQ, Inc.*(a)

     497          17,315  

Providence Service Corp. (The)*

     3,324          262,297  

RadNet, Inc.*(a)

     3,945          62,607  

Tivity Health, Inc.*(a)

     37,271          422,280  

U.S. Physical Therapy, Inc.(a)

     3,002          243,222  
       

 

 

 

Total Health Care Providers & Services

 

       5,324,196  
       

 

 

 
Health Care Technology - 0.9%

 

Allscripts Healthcare Solutions, Inc.*(a)

     19,586          132,597  

Change Healthcare, Inc.*

     247,089          2,767,397  

Computer Programs & Systems, Inc.

     5,709          130,108  

HealthStream, Inc.*

     3,769          83,408  

NextGen Healthcare, Inc.*

     13,736          150,821  

Simulations Plus, Inc.(a)

     2,662          159,241  
       

 

 

 

Total Health Care Technology

 

       3,423,572  
       

 

 

 
Hotels, Restaurants & Leisure - 2.1%

 

BBX Capital Corp.

     51,766          131,486  

Biglari Holdings, Inc. Class B*(a)

     6,842          471,961  

BJ’s Restaurants, Inc.

     12,355          258,714  

Bloomin’ Brands, Inc.(a)

     59,596          635,293  

Bluegreen Vacations Corp.

     43,088          233,537  

Brinker International, Inc.

     31,683          760,392  

Century Casinos, Inc.*

     2,098          8,707  

Cheesecake Factory, Inc. (The)(a)

     23,751          544,373  

Chuy’s Holdings, Inc.*

     4,531          67,421  

Dave & Buster’s Entertainment, Inc.(a)

     29,603          394,608  

Del Taco Restaurants, Inc.*(a)

     22,904          135,821  

Denny’s Corp.*

     57,018          575,882  

Dine Brands Global, Inc.(a)

     14,711          619,333  

El Pollo Loco Holdings, Inc.*

     16,922          249,769  

Everi Holdings, Inc.*

     7,509          38,746  

Fiesta Restaurant Group, Inc.*

     13,690          87,342  

J Alexander’s Holdings, Inc.*

     12,145          59,753  

Jack in the Box, Inc.

     13,348          988,953  

Lindblad Expeditions Holdings, Inc.*

     8,206          63,350  

Monarch Casino & Resort, Inc.*

     7,041          239,957  

Nathan’s Famous, Inc.

     3,162          177,831  

Noodles & Co.*(a)

     6,039          36,536  

RCI Hospitality Holdings, Inc.

     13,924          192,987  

Red Rock Resorts, Inc. Class A

     33,406          364,460  

Ruth’s Hospitality Group, Inc.

     18,199          148,504  

Shake Shack, Inc. Class A*(a)

     3,205          169,801  

Target Hospitality Corp.*(a)

     15,417          26,055  

Twin River Worldwide Holdings, Inc.

     27,432          611,459  
       

 

 

 

Total Hotels, Restaurants & Leisure

 

       8,293,031  
       

 

 

 
Household Durables - 3.4%

 

Bassett Furniture Industries, Inc.

     3,128          22,991  

Beazer Homes USA, Inc.*

     29,529          297,357  

Cavco Industries, Inc.*

     3,646          703,131  

Century Communities, Inc.*(a)

     32,138          985,351  

Ethan Allen Interiors, Inc.

     23,220          274,693  

Green Brick Partners, Inc.*

     51,232          607,099  

Hamilton Beach Brands Holding Co. Class A

     6,979          83,050  

Hooker Furniture Corp.

     12,856          250,049  

Hovnanian Enterprises, Inc. Class A*(a)

     4,314          100,904  

Installed Building Products, Inc.*

     10,063          692,133  

iRobot Corp.*(a)

     18,315          1,536,629  

La-Z-Boy, Inc.

     32,353          875,472  

Legacy Housing Corp.*(a)

     18,968          269,725  

LGI Homes, Inc.*(a)

     21,559          1,897,839  

M/I Homes, Inc.*(a)

     30,401          1,047,010  

Skyline Champion Corp.*

     17,701          430,842  

Sonos, Inc.*(a)

     6,251          91,452  

TRI Pointe Group, Inc.*

     130,120          1,911,463  

Tupperware Brands Corp.

     187,527          890,753  

Turtle Beach Corp.*(a)

     25,683          378,054  

Universal Electronics, Inc.*

     969          45,369  

ZAGG, Inc.*

     6,704          21,051  
       

 

 

 

Total Household Durables

 

         13,412,417  
       

 

 

 
Household Products - 0.3%

 

Central Garden and Pet Co. Class A*

     37,550          1,268,815  
       

 

 

 
Industrial Conglomerates - 0.1%

 

Raven Industries, Inc.

     10,673          229,576  
       

 

 

 
Insurance - 2.3%

 

AMERISAFE, Inc.

     11,032          674,717  

Benefytt Technologies, Inc.*(a)

     6,432          131,599  

Crawford & Co. Class A

     42,791          337,621  

eHealth, Inc.*

     1,982          194,712  

Employers Holdings, Inc.

     30,186          910,108  

FBL Financial Group, Inc. Class A

     15,421          553,460  

Genworth Financial, Inc. Class A*

     352,503          814,282  

Goosehead Insurance, Inc. Class A*(a)

     1,097          82,451  

Hallmark Financial Services, Inc.*

     11,128          38,837  

HCI Group, Inc.

     2,098          96,886  

Heritage Insurance Holdings, Inc.

     15,249          199,609  

Horace Mann Educators Corp.

     33,744          1,239,417  

Investors Title Co.

     1,262          153,106  

Kinsale Capital Group, Inc.(a)

     4,750          737,247  

National Western Life Group, Inc. Class A

     4,108          834,704  

Palomar Holdings, Inc.*

     3,492          299,474  

ProAssurance Corp.

     5,707          82,580  

Safety Insurance Group, Inc.

     9,030          688,628  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

State Auto Financial Corp.

     1,632        $ 29,131  

Stewart Information Services Corp.

     22,519          732,093  

United Fire Group, Inc.

     1,092          30,259  

Universal Insurance Holdings, Inc.

     28,030          497,532  
       

 

 

 

Total Insurance

 

       9,358,453  
       

 

 

 

Interactive Media & Services - 0.3%

 

ANGI Homeservices, Inc. Class A*(a)

     55,158          670,170  

Cars.com, Inc.*(a)

     4,275          24,624  

DHI Group, Inc.*

     45,505          95,561  

Liberty TripAdvisor Holdings, Inc. Class A*

     14,026          29,875  

Meet Group, Inc. (The)*

     21,545          134,441  

QuinStreet, Inc.*

     9,138          95,583  

Travelzoo*

     5,987          33,767  
       

 

 

 

Total Interactive Media & Services

 

       1,084,021  
       

 

 

 

Internet & Direct Marketing Retail - 1.0%

 

1-800-Flowers.com, Inc. Class A*

     26,801          536,556  

Duluth Holdings, Inc. Class B*(a)

     14,580          107,455  

Groupon, Inc.*(a)

     5,538          100,348  

Lands’ End, Inc.*

     6,320          50,813  

PetMed Express, Inc.(a)

     11,250          400,950  

Revolve Group, Inc.*

     18,192          270,333  

Shutterstock, Inc.(a)

     6,813          238,251  

Stamps.com, Inc.*

     11,147          2,047,592  

Stitch Fix, Inc. Class A*(a)

     9,028          225,158  
       

 

 

 

Total Internet & Direct Marketing Retail

 

       3,977,456  
       

 

 

 

IT Services - 1.8%

 

Cass Information Systems, Inc.

     5,737          223,915  

CSG Systems International, Inc.

     15,828          655,121  

Evo Payments, Inc. Class A*

     11,494          262,408  

GreenSky, Inc. Class A*(a)

     42,357          207,549  

Hackett Group, Inc. (The)

     18,973          256,894  

I3 Verticals, Inc. Class A*(a)

     883          26,711  

International Money Express, Inc.*(a)

     15,205          189,454  

ManTech International Corp. Class A

     12,583          861,810  

NIC, Inc.

     23,874          548,147  

Paysign, Inc.

     8,480          82,341  

Perficient, Inc.*

     8,007          286,491  

Switch, Inc. Class A

     15,968          284,550  

Sykes Enterprises, Inc.*

     19,240          532,178  

TTEC Holdings, Inc.

     22,084          1,028,231  

Unisys Corp.*

     114,427          1,248,399  

Virtusa Corp.*

     10,481          340,318  
       

 

 

 

Total IT Services

 

       7,034,517  
       

 

 

 

Leisure Products - 1.4%

 

Acushnet Holdings Corp.

     41,638          1,448,586  

Callaway Golf Co.

     39,049          683,748  

Clarus Corp.

     7,944          91,992  

Johnson Outdoors, Inc. Class A

     6,523          593,723  

Malibu Boats, Inc. Class A*

     19,091          991,777  

Marine Products Corp.

     18,590          257,472  

MasterCraft Boat Holdings, Inc.*(a)

     31,484          599,770  

Smith & Wesson Brands, Inc.*

     20,542          442,064  

Sturm Ruger & Co., Inc.

     8,036          610,736  
       

 

 

 

Total Leisure Products

 

       5,719,868  
       

 

 

 

Machinery - 4.5%

 

Alamo Group, Inc.

     6,143          630,518  

Altra Industrial Motion Corp.

     31,019          988,265  

Astec Industries, Inc.

     2,129          98,594  

Blue Bird Corp.*

     14,102          211,389  

Chart Industries, Inc.*

     8,133          394,369  

Columbus McKinnon Corp.

     17,702          592,132  

Commercial Vehicle Group, Inc.*

     55,099          159,236  

Douglas Dynamics, Inc.

     10,163          356,925  

Energy Recovery, Inc.*(a)

     15,867          120,510  

Enerpac Tool Group Corp.

     18,900          332,640  

EnPro Industries, Inc.

     10,558          520,404  

Evoqua Water Technologies Corp.*

     17,341          322,543  

Federal Signal Corp.

     35,358          1,051,193  

Gorman-Rupp Co. (The)

     9,590          298,057  

Graham Corp.

     1,263          16,091  

Greenbrier Cos., Inc. (The)(a)

     30,579          695,672  

Helios Technologies, Inc.

     14,596          543,701  

Hurco Cos., Inc.

     6,236          174,421  

Hyster-Yale Materials Handling, Inc.

     5,032          194,537  

Kadant, Inc.

     5,813          579,324  

L.B. Foster Co. Class A*

     10,427          133,153  

Lindsay Corp.

     1,815          167,361  

Lydall, Inc.*

     12,091          163,954  

Manitowoc Co., Inc. (The)*

     37,588          408,957  

Mayville Engineering Co., Inc.*(a)

     20,689          163,443  

Meritor, Inc.*

     92,333          1,828,193  

Miller Industries, Inc.

     10,733          319,521  

Mueller Industries, Inc.

     33,067          878,921  

Mueller Water Products, Inc. Class A

     80,838          762,302  

Omega Flex, Inc.

     1,937          204,935  

Park-Ohio Holdings Corp.(a)

     12,008          199,213  

REV Group, Inc.

     10,951          66,801  

Shyft Group, Inc. (The)

     10,451          175,995  

SPX Corp.*

     16,052          660,540  

SPX FLOW, Inc.*(a)

     5,355          200,491  

Standex International Corp.

     7,122          409,871  

Tennant Co.

     5,413          351,899  

Terex Corp.

     77,076          1,446,717  

TriMas Corp.*

     25,093          600,977  

Twin Disc, Inc.*

     1,217          6,742  

Wabash National Corp.

     62,253          661,127  
       

 

 

 

Total Machinery

 

       18,091,634  
       

 

 

 

Marine - 0.2%

 

Matson, Inc.

     22,834          664,469  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

Media - 2.0%

 

AMC Networks, Inc. Class A*(a)

     132,981        $ 3,110,426  

Cumulus Media, Inc. Class A*

     62,300          246,085  

Emerald Holding, Inc.

     32,064          98,757  

Entercom Communications Corp. Class A

     303,935          419,430  

Entravision Communications Corp. Class A

     51,075          73,037  

EW Scripps Co. (The) Class A

     36,105          315,919  

Gray Television, Inc.*(a)

     52,851          737,271  

Loral Space & Communications, Inc.

     15,525          303,048  

Meredith Corp.(a)

     41,009          596,681  

MSG Networks, Inc. Class A*(a)

     114,566          1,139,932  

National CineMedia, Inc.

     40,781          121,120  

Scholastic Corp.

     7,967          238,532  

TechTarget, Inc.*

     7,966          239,219  

Tribune Publishing Co.

     4,052          40,479  

WideOpenWest, Inc.*

     78,929          415,956  
       

 

 

 

Total Media

 

       8,095,892  
       

 

 

 

Metals & Mining - 3.5%

 

Cleveland-Cliffs, Inc.(a)

     754,829          4,166,656  

Compass Minerals International, Inc.

     10,138          494,228  

Haynes International, Inc.

     2,995          69,963  

Kaiser Aluminum Corp.

     8,644          636,371  

Materion Corp.

     9,884          607,767  

Olympic Steel, Inc.

     7,768          91,274  

Ryerson Holding Corp.*

     50,926          286,713  

Schnitzer Steel Industries, Inc. Class A

     29,443          519,375  

SunCoke Energy, Inc.

     63,753          188,709  

United States Steel Corp.(a)

     228,356          1,648,730  

Universal Stainless & Alloy Products, Inc.*

     4,003          34,426  

Warrior Met Coal, Inc.

     255,043          3,925,112  

Worthington Industries, Inc.

     33,595          1,253,093  
       

 

 

 

Total Metals & Mining

 

       13,922,417  
       

 

 

 

Multi-Utilities - 0.1%

 

Unitil Corp.

     6,257          280,439  
       

 

 

 

Multiline Retail - 0.6%

 

Big Lots, Inc.

     48,214          2,024,988  

Dillard’s, Inc. Class A

     17,732          457,308  
       

 

 

 

Total Multiline Retail

 

       2,482,296  
       

 

 

 

Oil, Gas & Consumable Fuels - 5.8%

 

Arch Resources, Inc.(a)

     47,421          1,347,231  

Berry Corp.(a)

     221,905          1,071,801  

Bonanza Creek Energy, Inc.*(a)

     95,851          1,420,512  

Brigham Minerals, Inc. Class A

     2,934          36,235  

Callon Petroleum Co.*

     464,675          534,376  

Centennial Resource Development, Inc. Class A*

     194,964          173,518  

CNX Resources Corp.*

     333,862          2,887,906  

Comstock Resources, Inc.*

     129,107          565,489  

CONSOL Energy, Inc.*(a)

     87,556          443,909  

Earthstone Energy, Inc. Class A*(a)

     73,070          207,519  

EQT Corp.

     84,070          1,000,433  

Falcon Minerals Corp.

     79,513          254,442  

Gulfport Energy Corp.*(a)

     729,280          794,915  

Laredo Petroleum, Inc.*(a)

     25,269          350,228  

Magnolia Oil & Gas Corp. Class A*(a)

     65,950          399,657  

Matador Resources Co.*

     113,419          964,062  

Montage Resources Corp.*

     83,173          328,533  

NACCO Industries, Inc. Class A

     8,777          204,504  

Panhandle Oil and Gas, Inc. Class A

     5,433          14,560  

Par Pacific Holdings, Inc.*

     8,482          76,253  

PDC Energy, Inc.*

     165,169          2,054,702  

Peabody Energy Corp.(a)

     329,458          948,839  

QEP Resources, Inc.

     60,557          78,119  

Range Resources Corp.

     858,823          4,835,174  

SM Energy Co.

     205,069          769,009  

Talos Energy, Inc.*(a)

     79,054          727,297  

VAALCO Energy, Inc.*

     103,827          128,745  

W&T Offshore, Inc.*(a)

     248,222          565,946  
       

 

 

 

Total Oil, Gas & Consumable Fuels

 

       23,183,914  
       

 

 

 

Paper & Forest Products - 0.9%

 

Boise Cascade Co.

     9,337          351,165  

Clearwater Paper Corp.*

     3,493          126,202  

Domtar Corp.

     72,998          1,540,988  

Neenah, Inc.

     7,366          364,322  

PH Glatfelter Co.

     18,297          293,667  

Schweitzer-Mauduit International, Inc.

     15,977          533,791  

Verso Corp. Class A

     22,919          274,111  
       

 

 

 

Total Paper & Forest Products

 

       3,484,246  
       

 

 

 

Personal Products - 1.7%

 

Edgewell Personal Care Co.*

     62,178          1,937,467  

elf Beauty, Inc.*

     9,635          183,739  

Inter Parfums, Inc.

     8,921          429,546  

Lifevantage Corp.*

     5,988          80,958  

Medifast, Inc.

     8,618          1,195,920  

Nu Skin Enterprises, Inc. Class A

     54,425          2,080,668  

USANA Health Sciences, Inc.*

     14,591          1,071,417  
       

 

 

 

Total Personal Products

 

       6,979,715  
       

 

 

 

Pharmaceuticals - 2.4%

 

Amneal Pharmaceuticals, Inc.*(a)

     482,027          2,294,449  

Amphastar Pharmaceuticals, Inc.*

     4,611          103,563  

ANI Pharmaceuticals, Inc.*

     2,576          83,308  

Corcept Therapeutics, Inc.*(a)

     65,888          1,108,236  

Harrow Health, Inc.(a)

     25,415          132,412  

Innoviva, Inc.*

     164,388          2,298,144  

Lannett Co., Inc.*(a)

     15,764          114,447  

Pacira BioSciences, Inc.*

     3,775          198,074  

Phibro Animal Health Corp. Class A

     20,638          542,160  

Prestige Consumer Healthcare, Inc.*

     40,263          1,512,278  

Supernus Pharmaceuticals, Inc.*

     53,528          1,271,290  
       

 

 

 

Total Pharmaceuticals

          9,658,361  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

Professional Services - 1.4%

 

Barrett Business Services, Inc.

     4,874        $ 258,956  

BG Staffing, Inc.

     6,849          77,531  

CBIZ, Inc.*

     25,621          614,135  

CRA International, Inc.

     4,211          166,335  

Forrester Research, Inc.*

     1,558          49,918  

Franklin Covey Co.*

     606          12,968  

GP Strategies Corp.*

     4,923          42,239  

Heidrick & Struggles International, Inc.

     16,732          361,746  

Huron Consulting Group, Inc.*

     4,891          216,427  

ICF International, Inc.

     7,846          508,656  

Kelly Services, Inc. Class A

     40,838          645,853  

Kforce, Inc.

     14,866          434,830  

Korn Ferry

     46,785          1,437,703  

Mistras Group, Inc.*

     8,778          34,673  

Resources Connection, Inc.

     19,794          236,934  

TrueBlue, Inc.*

     25,662          391,859  

Willdan Group, Inc.*

     1,373          34,339  
       

 

 

 

Total Professional Services

 

       5,525,102  
       

 

 

 

Real Estate Management & Development - 0.6%

 

Forestar Group, Inc.*

     12,499          188,485  

Marcus & Millichap, Inc.*(a)

     24,109          695,786  

Newmark Group, Inc. Class A

     46,941          228,133  

RE/MAX Holdings, Inc. Class A

     8,484          266,652  

Realogy Holdings Corp.(a)

     68,016          503,998  

RMR Group, Inc. (The) Class A

     17,157          505,617  

St. Joe Co. (The)*

     1,247          24,217  
       

 

 

 

Total Real Estate Management & Development

 

       2,412,888  
       

 

 

 

Road & Rail - 2.0%

 

ArcBest Corp.

     33,117          877,932  

Avis Budget Group, Inc.*(a)

     86,650          1,983,418  

Covenant Transportation Group, Inc. Class A*

     20,774          299,769  

Heartland Express, Inc.

     28,501          593,391  

Hertz Global Holdings, Inc.*(a)

     18,013          25,398  

Marten Transport Ltd.

     26,972          678,615  

Schneider National, Inc. Class B

     112,859          2,784,232  

Universal Logistics Holdings, Inc.

     21,658          376,416  

US Xpress Enterprises, Inc. Class A*(a)

     29,370          176,220  
       

 

 

 

Total Road & Rail

 

       7,795,391  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.6%

 

ACM Research, Inc. Class A*(a)

     9,870          615,493  

Axcelis Technologies, Inc.*

     9,306          259,172  

Ceva, Inc.*

     489          18,298  

CyberOptics Corp.*

     961          30,954  

FormFactor, Inc.*

     15,780          462,828  

NVE Corp.

     2,263          139,921  

Onto Innovation, Inc.*

     7,481          254,653  

Photronics, Inc.*

     14,681          163,400  

Ultra Clean Holdings, Inc.*

     12,811          289,913  
       

 

 

 

Total Semiconductors & Semiconductor Equipment

 

       2,234,632  
       

 

 

 

Software - 0.9%

 

Alarm.com Holdings, Inc.*

     12,041          780,377  

Altair Engineering, Inc. Class A*(a)

     2,097          83,356  

American Software, Inc. Class A

     6,705          105,671  

Appfolio, Inc. Class A*

     792          128,866  

Bottomline Technologies DE, Inc.*

     1,560          79,201  

Ebix, Inc.

     38,727          865,936  

eGain Corp.*

     7,919          87,980  

Ideanomics, Inc.*

     48,636          97,758  

OneSpan, Inc.*

     6,498          181,489  

Progress Software Corp.

     15,202          589,077  

QAD, Inc. Class A

     407          16,801  

ShotSpotter, Inc.*(a)

     726          18,295  

Smith Micro Software, Inc.*

     15,295          68,216  

SPS Commerce, Inc.*

     5,733          430,663  

Xperi Holding Corp.

     10,377          153,165  
       

 

 

 

Total Software

 

       3,686,851  
       

 

 

 

Specialty Retail - 5.9%

 

Abercrombie & Fitch Co. Class A

     59,906          637,400  

America’s Car-Mart, Inc.*(a)

     5,158          453,233  

Asbury Automotive Group, Inc.*

     15,516          1,199,852  

At Home Group, Inc.*(a)

     131,119          850,962  

Bed Bath & Beyond, Inc.(a)

     10,003          106,032  

Boot Barn Holdings, Inc.*(a)

     11,422          246,258  

Buckle, Inc. (The)

     33,637          527,428  

Caleres, Inc.

     35,535          296,362  

Cato Corp. (The) Class A

     20,159          164,901  

Children’s Place, Inc. (The)(a)

     13,321          498,472  

Citi Trends, Inc.

     7,699          155,674  

Conn’s, Inc.*

     73,934          745,994  

Container Store Group, Inc. (The)*

     51,467          166,753  

Designer Brands, Inc. Class A(a)

     54,814          371,091  

Express, Inc.*(a)

     9,571          14,739  

GameStop Corp. Class A*(a)

     183,728          797,380  

Genesco, Inc.*(a)

     14,586          315,933  

GNC Holdings, Inc. Class A*(a)

     60,233          33,128  

Group 1 Automotive, Inc.

     16,717          1,102,820  

Guess?, Inc.

     39,172          378,793  

Haverty Furniture Cos., Inc.

     11,527          184,432  

Hibbett Sports, Inc.*(a)

     11,323          237,104  

MarineMax, Inc.*

     24,035          538,144  

Michaels Cos., Inc. (The)*(a)

     594,880          4,205,802  

Office Depot, Inc.

     785,099          1,844,983  

Party City Holdco, Inc.*(a)

     330,152          491,926  

Rent-A-Center, Inc.

     40,241          1,119,505  

Sally Beauty Holdings, Inc.*(a)

     147,609          1,849,541  

Shoe Carnival, Inc.

     10,728          314,009  

Sleep Number Corp.*

     17,522          729,616  

Sonic Automotive, Inc. Class A

     39,085          1,247,202  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

Investments

   Shares        Value  

Sportsman’s Warehouse Holdings, Inc.*

     31,210        $ 444,742  

Tailored Brands, Inc.(a)

     219,849          206,218  

Tilly’s, Inc. Class A

     17,951          101,782  

Winmark Corp.

     1,800          308,232  

Zumiez, Inc.*

     16,652          455,932  
       

 

 

 

Total Specialty Retail

 

       23,342,375  
       

 

 

 

Technology Hardware, Storage & Peripherals - 0.0%

 

AstroNova, Inc.

     4,975          39,601  
       

 

 

 

Textiles, Apparel & Luxury Goods - 1.3%

 

Culp, Inc.

     6,961          59,934  

Fossil Group, Inc.*(a)

     45,815          213,040  

G-III Apparel Group Ltd.*

     44,452          590,767  

Kontoor Brands, Inc.(a)

     32,311          575,459  

Levi Strauss & Co. Class A(a)

     223,112          2,989,701  

Movado Group, Inc.

     22,357          242,350  

Oxford Industries, Inc.

     9,867          434,246  

Rocky Brands, Inc.

     5,982          122,990  

Unifi, Inc.*

     4,115          53,001  

Vera Bradley, Inc.*

     14,475          64,269  
       

 

 

 

Total Textiles, Apparel & Luxury Goods

 

       5,345,757  
       

 

 

 

Thrifts & Mortgage Finance - 3.2%

 

Axos Financial, Inc.*

     52,226          1,153,150  

Bridgewater Bancshares, Inc.*

     24,053          246,543  

Capitol Federal Financial, Inc.

     60,155          662,307  

Columbia Financial, Inc.*

     33,778          471,372  

Federal Agricultural Mortgage Corp. Class C

     9,826          628,962  

Flagstar Bancorp, Inc.

     54,027          1,590,015  

FS Bancorp, Inc.

     4,319          166,584  

Hingham Institution For Savings (The)

     1,718          288,246  

Home Bancorp, Inc.

     6,751          180,589  

HomeStreet, Inc.

     12,078          297,240  

Kearny Financial Corp.

     28,932          236,664  

Luther Burbank Corp.

     33,156          331,560  

Merchants Bancorp

     33,558          620,487  

Meridian Bancorp, Inc.

     29,519          342,420  

Meta Financial Group, Inc.

     29,418          534,525  

Northfield Bancorp, Inc.

     22,892          263,716  

Northwest Bancshares, Inc.

     78,743          805,147  

PCSB Financial Corp.

     4,243          53,801  

Premier Financial Corp.

     27,532          486,490  

Provident Financial Services, Inc.

     47,348          684,179  

Riverview Bancorp, Inc.

     22,460          126,899  

Southern Missouri Bancorp, Inc.

     7,824          190,123  

Sterling Bancorp, Inc.

     82,334          294,756  

Territorial Bancorp, Inc.

     6,820          162,248  

TrustCo Bank Corp.

     62,748          397,195  

Walker & Dunlop, Inc.

     25,887          1,315,318  

Waterstone Financial, Inc.

     16,250          240,988  
       

 

 

 

Total Thrifts & Mortgage Finance

 

       12,771,524  
       

 

 

 

Tobacco - 0.5%

 

Turning Point Brands, Inc.

     12,362          307,938  

Universal Corp.

     21,882          930,203  

Vector Group Ltd.

     60,873          612,382  
       

 

 

 

Total Tobacco

 

       1,850,523  
       

 

 

 

Trading Companies & Distributors - 2.3%

 

Beacon Roofing Supply, Inc.*

     38,894          1,025,635  

BMC Stock Holdings, Inc.*

     43,074          1,082,880  

CAI International, Inc.*

     18,477          307,827  

DXP Enterprises, Inc.*

     11,947          237,865  

Foundation Building Materials, Inc.*

     18,738          292,500  

GMS, Inc.*

     28,877          710,085  

H&E Equipment Services, Inc.

     27,962          516,738  

Herc Holdings, Inc.*

     7,929          243,658  

MRC Global, Inc.*

     32,296          190,869  

NOW, Inc.*

     62,766          541,671  

Rush Enterprises, Inc. Class A

     34,954          1,449,193  

Systemax, Inc.

     17,344          356,246  

Titan Machinery, Inc.*

     10,177          110,522  

Transcat, Inc.*

     3,456          89,372  

WESCO International, Inc.*(a)

     52,300          1,836,253  

Willis Lease Finance Corp.*

     12,121          294,298  
       

 

 

 

Total Trading Companies & Distributors

 

       9,285,612  
       

 

 

 

Water Utilities - 0.3%

 

Artesian Resources Corp. Class A

     4,198          152,345  

Middlesex Water Co.

     3,661          245,946  

Pure Cycle Corp.*

     2,931          26,936  

SJW Group

     6,868          426,572  

York Water Co. (The)

     3,372          161,721  
       

 

 

 

Total Water Utilities

 

       1,013,520  
       

 

 

 

Wireless Telecommunication Services - 0.5%

 

Shenandoah Telecommunications Co.

     17,556          865,335  

United States Cellular Corp.*(a)

     42,389          1,308,549  
       

 

 

 

Total Wireless Telecommunication Services

 

       2,173,884  
       

 

 

 

TOTAL COMMON STOCKS

(Cost: $524,631,391)

          397,817,924  
       

 

 

 

EXCHANGE-TRADED FUND - 0.1%

 

United States - 0.1%

 

WisdomTree U.S. MidCap Fund(a)(b)
(Cost: $235,744)
     8,831          287,714  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.7%

 

United States - 5.7%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(c)
(Cost: $22,928,775)
     22,928,775          22,928,775  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2020

 

            Value  

TOTAL INVESTMENTS IN SECURITIES - 105.6%

(Cost: $547,795,910)

                   $ 421,034,413  

Other Assets less Liabilities - (5.6)%

        (22,473,029
     

 

 

 

NET ASSETS - 100.0%

      $ 398,561,384  
     

 

 

 

 

*  

Non-income producing security.

(a) 

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $60,914,436. The Fund also had securities on loan having a total market value of $37,588 that were sold and pending settlement. The total market value of the collateral held by the Fund was $62,514,788. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $39,586,013.

(b) 

Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

(c) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2020 were as follows:

 

Affiliate

   Value at
3/31/2020
     Purchases/
Additions
     Sales/
Reductions
     Realized
Gain/(Loss)
     Change in
Unrealized
Appreciation/
Depreciation
     Value at
6/30/2020
     Dividend
Income
 

WisdomTree U.S. MidCap Fund

   $ 165,336      $ 784,567      $ 872,822      $ 92,609      $ 118,024      $ 287,714      $ 4,087  

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted Prices
in Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities

 

Common Stocks

 

Specialty Retail

   $ 23,309,247      $ 33,128      $ —        $ 23,342,375  

Other

     374,475,549        —          —          374,475,549  

Exchange-Traded Fund

     287,714        —          —          287,714  

Investment of Cash Collateral for Securities Loaned

     —          22,928,775        —          22,928,775  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 398,072,510      $ 22,961,903      $ —        $ 421,034,413  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.9%

       

United States - 99.2%

       

Aerospace & Defense - 0.4%

       

Kaman Corp.

     4,859        $ 202,134  

National Presto Industries, Inc.

     1,209          105,655  

Park Aerospace Corp.

     7,372          82,124  
       

 

 

 
Total Aerospace & Defense           389,913  
       

 

 

 

Air Freight & Logistics - 0.2%

       

Forward Air Corp.

     4,324          215,422  
       

 

 

 

Auto Components - 1.9%

       

Cooper Tire & Rubber Co.

     14,317          395,292  

LCI Industries

     12,616          1,450,588  
       

 

 

 
Total Auto Components           1,845,880  
       

 

 

 

Automobiles - 0.4%

       

Winnebago Industries, Inc.

     6,150          409,713  
       

 

 

 

Banks - 5.6%

       

Eagle Bancorp, Inc.

     12,589          412,290  

Enterprise Financial Services Corp.

     7,854          244,416  

FB Financial Corp.

     5,028          124,544  

First Interstate BancSystem, Inc. Class A

     25,486          789,047  

Home BancShares, Inc.

     89,696          1,379,524  

Lakeland Financial Corp.(a)

     12,695          591,460  

Live Oak Bancshares, Inc.

     4,429          64,265  

Parke Bancorp, Inc.

     4,101          55,569  

Plumas Bancorp

     1,635          36,166  

Preferred Bank

     6,219          266,484  

ServisFirst Bancshares, Inc.

     19,991          714,878  

Stock Yards Bancorp, Inc.

     11,685          469,737  

Unity Bancorp, Inc.

     2,967          42,428  

West Bancorp, Inc.

     8,855          154,874  
       

 

 

 
Total Banks           5,345,682  
       

 

 

 

Beverages - 0.2%

       

Coca-Cola Consolidated, Inc.

     513          117,574  

MGP Ingredients, Inc.

     2,832          103,949  
       

 

 

 
Total Beverages           221,523  
       

 

 

 

Building Products - 1.3%

       

AAON, Inc.

     4,920          267,107  

Apogee Enterprises, Inc.

     7,018          161,695  

CSW Industrials, Inc.

     1,549          107,051  

Griffon Corp.

     10,305          190,848  

Insteel Industries, Inc.

     1,498          28,567  

Quanex Building Products Corp.

     8,059          111,859  

UFP Industries, Inc.,

     7,372          364,988  
       

 

 

 
Total Building Products           1,232,115  
       

 

 

 

Capital Markets - 10.2%

       

BrightSphere Investment Group

     66,784          832,129  

Cohen & Steers, Inc.

     20,451          1,391,691  

Diamond Hill Investment Group, Inc.

     3,827          435,015  

Greenhill & Co., Inc.

     4,658          46,533  

Houlihan Lokey, Inc.

     21,681          1,206,331  

Moelis & Co. Class A(a)

     63,095          1,966,040  

Pzena Investment Management, Inc. Class A

     4,923          26,781  

Silvercrest Asset Management Group, Inc. Class A

     5,841          74,239  

Victory Capital Holdings, Inc. Class A

     3,204          55,077  

Virtu Financial, Inc. Class A

     138,321          3,264,376  

Virtus Investment Partners, Inc.

     3,057          355,498  
       

 

 

 
Total Capital Markets           9,653,710  
       

 

 

 

Chemicals - 11.8%

       

Cabot Corp.

     33,523          1,242,027  

Chase Corp.

     1,248          127,920  

Chemours Co. (The)

     177,901          2,730,780  

FutureFuel Corp.

     17,835          213,128  

H.B. Fuller Co.

     12,754          568,828  

Innospec, Inc.

     5,065          391,271  

Kronos Worldwide, Inc.

     80,424          837,214  

Minerals Technologies, Inc.

     2,428          113,946  

Olin Corp.

     148,524          1,706,541  

PolyOne Corp.

     39,922          1,047,154  

Quaker Chemical Corp.

     3,432          637,151  

Sensient Technologies Corp.

     20,611          1,075,070  

Stepan Co.

     5,017          487,151  
       

 

 

 
Total Chemicals             11,178,181  
       

 

 

 

Commercial Services & Supplies - 5.9%

       

ABM Industries, Inc.

     19,114          693,838  

ACCO Brands Corp.

     38,863          275,927  

Brady Corp. Class A

     11,272          527,755  

Deluxe Corp.

     14,720          346,509  

Ennis, Inc.

     16,902          306,602  

Healthcare Services Group, Inc.

     36,194          885,305  

Herman Miller, Inc.

     15,875          374,809  

HNI Corp.

     19,597          599,080  

Interface, Inc.

     12,902          105,022  

Kimball International, Inc. Class B

     9,390          108,548  

Knoll, Inc.

     18,562          226,271  

McGrath RentCorp

     7,292          393,841  

Steelcase, Inc. Class A

     40,474          488,117  

UniFirst Corp.

     1,089          194,877  

VSE Corp.

     1,482          46,520  
       

 

 

 
Total Commercial Services & Supplies           5,573,021  
       

 

 

 

Communications Equipment - 1.0%

       

InterDigital, Inc.

     16,168          915,594  
       

 

 

 

Construction & Engineering - 0.7%

       

Comfort Systems USA, Inc.

     4,399          179,259  

Primoris Services Corp.

     8,088          143,643  

Valmont Industries, Inc.

     3,239          368,015  
       

 

 

 
Total Construction & Engineering           690,917  
       

 

 

 

Construction Materials - 0.1%

       

United States Lime & Minerals, Inc.

     698          58,939  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2020

 

Investments

   Shares        Value  

Consumer Finance - 1.5%

       
Navient Corp.      199,657        $ 1,403,589  
       

 

 

 

Containers & Packaging - 0.8%

       

Greif, Inc. Class A

     21,047          724,227  
       

 

 

 

Distributors - 0.1%

       

Weyco Group, Inc.

     4,326          93,398  
       

 

 

 

Diversified Consumer Services - 1.7%

       

Carriage Services, Inc.

     3,810          69,037  

Collectors Universe, Inc.

     5,332          182,781  

Graham Holdings Co. Class B

     753          258,030  

Strategic Education, Inc.

     7,118          1,093,681  
       

 

 

 

Total Diversified Consumer Services

          1,603,529  
       

 

 

 

Diversified Financial Services - 0.0%

       

Marlin Business Services Corp.

     5,032          42,571  
       

 

 

 

Electric Utilities - 3.1%

       

El Paso Electric Co.

     18,527          1,241,309  

MGE Energy, Inc.

     12,532          808,439  

Otter Tail Corp.

     22,087          856,755  
       

 

 

 

Total Electric Utilities

          2,906,503  
       

 

 

 

Electrical Equipment - 0.7%

       

Allied Motion Technologies, Inc.

     385          13,591  

AZZ, Inc.

     5,865          201,287  

Encore Wire Corp.

     448          21,871  

EnerSys

     5,927          381,580  
       

 

 

 

Total Electrical Equipment

          618,329  
       

 

 

 

Electronic Equipment, Instruments & Components - 1.2%

       

Badger Meter, Inc.

     6,303          396,584  

Benchmark Electronics, Inc.

     12,573          271,577  

CTS Corp.

     3,595          72,044  

Methode Electronics, Inc.

     8,096          253,081  

PC Connection, Inc.(a)

     3,436          159,293  
       

 

 

 

Total Electronic Equipment, Instruments & Components

            1,152,579  
       

 

 

 

Energy Equipment & Services - 0.2%

       

Solaris Oilfield Infrastructure, Inc. Class A

     20,275          150,440  
       

 

 

 

Entertainment - 0.5%

       

Marcus Corp. (The)

     9,199          122,071  

World Wrestling Entertainment, Inc. Class A

     7,192          312,492  
       

 

 

 

Total Entertainment

          434,563  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 1.9%

       

CoreCivic, Inc.

     188,241          1,761,936  
       

 

 

 

Food & Staples Retailing - 0.6%

       

Ingles Markets, Inc. Class A

     4,145          178,525  

PriceSmart, Inc.

     5,897          355,766  
       

 

 

 

Total Food & Staples Retailing

          534,291  
       

 

 

 

Food Products - 0.7%

       

Calavo Growers, Inc.

     4,420          278,062  

John B. Sanfilippo & Son, Inc.

     1,148          97,959  

Tootsie Roll Industries, Inc.

     8,213          281,460  
       

 

 

 

Total Food Products

          657,481  
       

 

 

 

Gas Utilities - 0.6%

       

Chesapeake Utilities Corp.

     5,643          474,012  

RGC Resources, Inc.

     2,324          56,171  
       

 

 

 

Total Gas Utilities

          530,183  
       

 

 

 

Health Care Equipment & Supplies - 0.4%

       

Atrion Corp.

     327          208,302  

LeMaitre Vascular, Inc.

     3,775          99,660  

Mesa Laboratories, Inc.

     226          48,997  

Utah Medical Products, Inc.

     779          69,035  
       

 

 

 

Total Health Care Equipment & Supplies

          425,994  
       

 

 

 

Health Care Providers & Services - 3.0%

       

Ensign Group, Inc. (The)

     4,727          197,825  

National Research Corp.

     6,414          373,359  

Patterson Cos., Inc.

     95,213          2,094,686  

U.S. Physical Therapy, Inc.

     2,599          210,571  
       

 

 

 

Total Health Care Providers & Services

          2,876,441  
       

 

 

 

Health Care Technology - 0.2%

       

Simulations Plus, Inc.(a)

     2,538          151,823  
       

 

 

 

Hotels, Restaurants & Leisure - 0.0%

       

RCI Hospitality Holdings, Inc.

     1,210          16,771  
       

 

 

 

Household Durables - 2.2%

       

Bassett Furniture Industries, Inc.

     6,779          49,826  

Hamilton Beach Brands Holding Co. Class A

     3,631          43,209  

Hooker Furniture Corp.

     6,191          120,415  

KB Home

     18,178          557,701  

MDC Holdings, Inc.

     38,035          1,357,849  
       

 

 

 

Total Household Durables

          2,129,000  
       

 

 

 

Household Products - 0.7%

       

WD-40 Co.

     3,409          676,005  
       

 

 

 

Industrial Conglomerates - 0.2%

       

Raven Industries, Inc.

     7,980          171,650  
       

 

 

 

Insurance - 2.5%

       

AMERISAFE, Inc.

     5,715          349,529  

Crawford & Co. Class A

     13,106          103,406  

Employers Holdings, Inc.

     12,835          386,975  

Independence Holding Co.

     2,261          69,164  

Investors Title Co.

     377          45,738  

Kinsale Capital Group, Inc.

     1,429          221,795  

Safety Insurance Group, Inc.

     11,526          878,973  

Universal Insurance Holdings, Inc.

     15,146          268,842  
       

 

 

 

Total Insurance

          2,324,422  
       

 

 

 

Internet & Direct Marketing Retail - 0.7%

       

PetMed Express, Inc.(a)

     18,810          670,388  
       

 

 

 

IT Services - 2.7%

       

Cass Information Systems, Inc.

     5,403          210,879  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2020

 

Investments

   Shares        Value  

CSG Systems International, Inc.

     10,605        $ 438,941  

Hackett Group, Inc. (The)

     13,858          187,637  

ManTech International Corp. Class A

     7,411          507,579  

NIC, Inc.

     19,640          450,935  

TTEC Holdings, Inc.

     16,351          761,303  
       

 

 

 

Total IT Services

          2,557,274  
       

 

 

 

Leisure Products - 1.5%

       

Acushnet Holdings Corp.

     26,424          919,291  

Callaway Golf Co.

     3,590          62,861  

Johnson Outdoors, Inc. Class A

     1,566          142,537  

Sturm Ruger & Co., Inc.

     3,282          249,432  
       

 

 

 
Total Leisure Products             1,374,121  
       

 

 

 

Machinery - 8.6%

       

Alamo Group, Inc.

     701          71,951  

Albany International Corp. Class A

     3,961          232,550  

Altra Industrial Motion Corp.

     18,764          597,821  

Barnes Group, Inc.

     7,681          303,860  

Columbus McKinnon Corp.

     2,178          72,854  

Douglas Dynamics, Inc.

     6,806          239,027  

Eastern Co. (The)

     1,278          22,838  

EnPro Industries, Inc.

     4,595          226,488  

ESCO Technologies, Inc.

     1,412          119,356  

Federal Signal Corp.

     8,871          263,735  

Franklin Electric Co., Inc.

     7,076          371,632  

Gorman-Rupp Co. (The)

     5,893          183,154  

Greenbrier Cos., Inc. (The)

     15,944          362,726  

Helios Technologies, Inc.

     3,645          135,776  

Hillenbrand, Inc.

     28,312          766,406  

Hyster-Yale Materials Handling, Inc.

     3,831          148,106  

Kadant, Inc.

     1,431          142,613  

Kennametal, Inc.

     26,272          754,269  

Miller Industries, Inc.

     3,275          97,497  

Mueller Industries, Inc.

     10,519          279,595  

Mueller Water Products, Inc. Class A

     42,129          397,277  

Omega Flex, Inc.(a)

     1,695          179,331  

Shyft Group, Inc. (The)

     2,861          48,179  

Standex International Corp.

     2,002          115,215  

Tennant Co.

     3,036          197,370  

Trinity Industries, Inc.

     60,695          1,292,197  

Wabash National Corp.

     16,327          173,393  

Watts Water Technologies, Inc. Class A

     3,776          305,856  
       

 

 

 

Total Machinery

          8,101,072  
       

 

 

 

Marine - 0.5%

       

Matson, Inc.

     15,013          436,878  
       

 

 

 

Media - 1.8%

       

John Wiley & Sons, Inc. Class A

     26,266          1,024,374  

Saga Communications, Inc. Class A

     2,946          75,418  

Sinclair Broadcast Group, Inc. Class A(a)

     35,201          649,810  
       

 

 

 
Total Media           1,749,602  
       

 

 

 

Metals & Mining - 3.1%

       

Carpenter Technology Corp.

     14,157          343,732  

Kaiser Aluminum Corp.

     6,612          486,775  

Materion Corp.

     3,011          185,146  

Schnitzer Steel Industries, Inc. Class A

     18,309          322,971  

SunCoke Energy, Inc.

     73,534          217,661  

United States Steel Corp.(a)

     49,217          355,347  

Worthington Industries, Inc.

     26,902          1,003,444  
       

 

 

 
Total Metals & Mining           2,915,076  
       

 

 

 

Multi-Utilities - 0.3%

       

Unitil Corp.

     7,059          316,384  
       

 

 

 
Oil, Gas & Consumable Fuels - 0.0%        

NACCO Industries, Inc. Class A

     1,672          38,958  
       

 

 

 

Paper & Forest Products - 1.3%

       

Neenah, Inc.

     8,652          427,928  

Schweitzer-Mauduit International, Inc.

     24,000          801,840  
       

 

 

 
Total Paper & Forest Products           1,229,768  
       

 

 

 

Personal Products - 1.7%

       

Medifast, Inc.

     11,584          1,607,512  
       

 

 

 

Professional Services - 1.4%

       

Barrett Business Services, Inc.

     1,429          75,923  

BG Staffing, Inc.

     8,685          98,314  

CRA International, Inc.

     1,902          75,129  

ICF International, Inc.

     1,696          109,952  

Insperity, Inc.

     8,559          554,024  

Kforce, Inc.

     5,933          173,540  

Korn Ferry

     7,952          244,365  
       

 

 

 
Total Professional Services           1,331,247  
       

 

 

 

Real Estate Management & Development - 0.8%

       

CTO Realty Growth, Inc.

     824          32,548  

Newmark Group, Inc. Class A

     95,354          463,421  

RMR Group, Inc. (The) Class A

     10,194          300,417  
       

 

 

 
Total Real Estate Management & Development           796,386  
       

 

 

 

Road & Rail - 2.6%

       

Heartland Express, Inc.

     4,538          94,481  

Marten Transport Ltd.

     4,653          117,070  

Ryder System, Inc.

     33,973          1,274,327  

Schneider National, Inc. Class B

     15,064          371,629  

Universal Logistics Holdings, Inc.

     8,937          155,325  

Werner Enterprises, Inc.

     10,048          437,389  
       

 

 

 
Total Road & Rail           2,450,221  
       

 

 

 

Semiconductors & Semiconductor Equipment - 0.6%

       

Power Integrations, Inc.

     4,775          564,071  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2020

 

Investments

   Shares        Value  

Software - 0.2%

       

Ebix, Inc.

     5,598        $ 125,171  

GlobalSCAPE, Inc.

     2,270          22,133  
       

 

 

 

Total Software

          147,304  
       

 

 

 

Specialty Retail - 0.7%

       

Haverty Furniture Cos., Inc.

     13,961          223,376  

Monro, Inc.

     7,395          406,281  

Shoe Carnival, Inc.

     2,715          79,468  
       

 

 

 
Total Specialty Retail           709,125  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.5%

       

Culp, Inc.

     6,892          59,340  

Oxford Industries, Inc.

     6,646          292,491  

Superior Group of Cos., Inc.

     7,008          93,907  
       

 

 

 
Total Textiles, Apparel & Luxury Goods           445,738  
       

 

 

 

Thrifts & Mortgage Finance - 2.5%

       

Federal Agricultural Mortgage Corp. Class C

     6,317          404,351  

Flagstar Bancorp, Inc.

     4,813          141,647  

FS Bancorp, Inc.

     1,077          41,540  

Hingham Institution For Savings (The)

     350          58,723  

Merchants Bancorp

     8,606          159,125  

PennyMac Financial Services, Inc.

     22,405          936,305  

Sterling Bancorp, Inc.

     5,887          21,075  

Timberland Bancorp, Inc.

     3,444          62,715  

Walker & Dunlop, Inc.

     11,134          565,719  
       

 

 

 
Total Thrifts & Mortgage Finance           2,391,200  
       

 

 

 

Trading Companies & Distributors - 2.3%

       

Applied Industrial Technologies, Inc.

     10,559          658,776  

GATX Corp.

     11,502          701,392  

H&E Equipment Services, Inc.

     17,738          327,798  

Rush Enterprises, Inc. Class A

     4,466          185,161  

Rush Enterprises, Inc. Class B

     1,306          46,572  

Systemax, Inc.

     10,708          219,942  
       

 

 

 
Total Trading Companies & Distributors           2,139,641  
       

 

 

 

Water Utilities - 2.9%

       

American States Water Co.

     10,518          827,030  

California Water Service Group

     15,386          733,912  

Middlesex Water Co.

     5,647          379,366  

SJW Group

     9,831          610,604  

York Water Co. (The)

     4,170          199,993  
       

 

 

 
Total Water Utilities           2,750,905  
       

 

 

 
Total United States           93,839,206  
       

 

 

 

Puerto Rico - 0.7%

       

Banks - 0.5%

       

First Bancorp

     82,293          460,018  
       

 

 

 

IT Services - 0.2%

       

EVERTEC, Inc.

     9,024          253,574  
       

 

 

 
Total Puerto Rico           713,592  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $101,121,817)
          94,552,798  
       

 

 

 

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.9%

       

United States - 2.9%

       
State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)
(Cost: $2,695,834)
     2,695,834          2,695,834  
       

 

 

 
TOTAL INVESTMENTS IN SECURITIES - 102.8%
(Cost: $103,817,651)
          97,248,632  

Other Assets less Liabilities - (2.8)%

          (2,640,032
       

 

 

 
NET ASSETS - 100.0%         $   94,608,600  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,840,194 and the total market value of the collateral held by the Fund was $3,909,945. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,214,111.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2020

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:            
Investments in Securities            

Common Stocks

   $ 94,552,798      $ —        $ —        $ 94,552,798  

Investment of Cash Collateral for Securities Loaned

     —          2,695,834        —          2,695,834  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 94,552,798      $ 2,695,834      $ —        $ 97,248,632  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

COMMON STOCKS - 99.7%

 

United States - 99.7%

 

Aerospace & Defense - 1.5%

 

BWX Technologies, Inc.

     2,034        $ 115,206  

General Dynamics Corp.

     9,994          1,493,703  

Huntington Ingalls Industries, Inc.

     1,210          211,133  

L3Harris Technologies, Inc.

     5,047          856,325  

Lockheed Martin Corp.

     10,084          3,679,853  

Northrop Grumman Corp.

     3,753          1,153,822  

Raytheon Technologies Corp.

     44,415          2,736,852  

Spirit AeroSystems Holdings, Inc. Class A

     1,266          30,308  

Textron, Inc.

     2,072          68,190  
       

 

 

 
Total Aerospace & Defense

 

       10,345,392  
       

 

 

 

Air Freight & Logistics - 0.8%

 

C.H. Robinson Worldwide, Inc.

     5,611          443,606  

Expeditors International of Washington, Inc.

     4,009          304,844  

FedEx Corp.

     5,566          780,464  

United Parcel Service, Inc. Class B

     35,353          3,930,547  
       

 

 

 
Total Air Freight & Logistics

 

       5,459,461  
       

 

 

 

Auto Components - 0.1%

 

BorgWarner, Inc.

     6,277          221,578  

Gentex Corp.

     7,476          192,657  

LCI Industries

     389          44,727  
       

 

 

 
Total Auto Components

 

       458,962  
       

 

 

 

Automobiles - 0.1%

 

Harley-Davidson, Inc.

     8,933          212,337  

Thor Industries, Inc.

     2,118          225,631  
       

 

 

 
Total Automobiles

 

       437,968  
       

 

 

 

Banks - 7.1%

 

Associated Banc-Corp.

     11,139          152,382  

Bank of America Corp.

     288,655          6,855,556  

Bank of Hawaii Corp.

     4,387          269,406  

Bank OZK

     8,624          202,405  

BOK Financial Corp.

     4,246          239,644  

Cadence BanCorp

     12,523          110,954  

Cathay General Bancorp

     10,462          275,151  

CIT Group, Inc.

     5,897          122,245  

Citigroup, Inc.

     93,783          4,792,311  

Citizens Financial Group, Inc.

     26,994          681,329  

Comerica, Inc.

     10,413          396,735  

Commerce Bancshares, Inc.

     5,089          302,643  

Cullen/Frost Bankers, Inc.

     4,522          337,839  

CVB Financial Corp.

     5,665          106,162  

East West Bancorp, Inc.

     6,641          240,670  

Fifth Third Bancorp

     34,587          666,837  

First Financial Bancorp

     14,432          200,461  

First Hawaiian, Inc.

     9,552          164,676  

First Horizon National Corp.

     20,206          201,252  

First Republic Bank

     3,159          334,822  

FNB Corp.

     24,738          185,535  

Fulton Financial Corp.

     6,076          63,980  

Glacier Bancorp, Inc.

     3,917          138,231  

Hancock Whitney Corp.

     6,236          132,203  

Home BancShares, Inc.

     14,158          217,750  

Huntington Bancshares, Inc.

     69,968          632,161  

Iberiabank Corp.

     4,314          196,460  

Independent Bank Corp.

     526          35,289  

Investors Bancorp, Inc.

     21,052          178,942  

JPMorgan Chase & Co.

     127,957            12,035,635  

KeyCorp

     56,866          692,628  

M&T Bank Corp.

     6,025          626,419  

Old National Bancorp

     22,568          310,536  

PacWest Bancorp

     12,925          254,752  

People’s United Financial, Inc.

     31,953          369,696  

PNC Financial Services Group, Inc. (The)

     20,283          2,133,974  

Popular, Inc.

     4,237          157,489  

Prosperity Bancshares, Inc.

     6,162          365,900  

Regions Financial Corp.

     55,044          612,089  

Signature Bank

     2,235          238,966  

Sterling Bancorp

     5,675          66,511  

Synovus Financial Corp.

     8,525          175,018  

TCF Financial Corp.

     7,990          235,066  

Truist Financial Corp.

     66,683          2,503,947  

U.S. Bancorp

     64,511          2,375,295  

Umpqua Holdings Corp.

     26,060          277,278  

United Bankshares, Inc.

     7,303          202,001  

Valley National Bancorp

     36,041          281,841  

Webster Financial Corp.

     7,575          216,721  

Wells Fargo & Co.

     245,855          6,293,888  

Western Alliance Bancorp

     4,153          157,274  

Zions Bancorp N.A.

     12,157          413,338  
       

 

 

 
Total Banks

 

       49,430,293  
       

 

 

 

Beverages - 2.7%

 

Brown-Forman Corp. Class A

     4,202          241,909  

Brown-Forman Corp. Class B(a)

     3,985          253,685  

Coca-Cola Co. (The)

     193,082          8,626,904  

Constellation Brands, Inc. Class A

     3,801          664,985  

Keurig Dr. Pepper, Inc.

     41,730          1,185,132  

PepsiCo, Inc.

     59,175          7,826,485  
       

 

 

 
Total Beverages

 

       18,799,100  
       

 

 

 

Biotechnology - 3.2%

 

AbbVie, Inc.

     121,874          11,965,589  

Amgen, Inc.

     21,349          5,035,375  

Gilead Sciences, Inc.

     71,723          5,518,368  
       

 

 

 
Total Biotechnology

 

       22,519,332  
       

 

 

 

Building Products - 0.2%

 

A.O. Smith Corp.

     4,670          220,051  

Fortune Brands Home & Security, Inc.

     3,440          219,919  

Lennox International, Inc.

     773          180,101  

Masco Corp.

     5,487          275,502  

Owens Corning

     2,938          163,823  
       

 

 

 
Total Building Products

 

       1,059,396  
       

 

 

 

Capital Markets - 3.8%

 

Affiliated Managers Group, Inc.

     2,000          149,120  

Ameriprise Financial, Inc.

     4,740          711,190  

Ares Management Corp. Class A

     5,812          230,736  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

Artisan Partners Asset Management, Inc. Class A

     9,446        $ 306,995  

Bank of New York Mellon Corp. (The)

     37,652          1,455,250  

BGC Partners, Inc. Class A

     56,450          154,673  

BlackRock, Inc.

     6,047          3,290,112  

Blackstone Group, Inc. (The) Class A

     33,253          1,884,115  

CBOE Global Markets, Inc.

     1,847          172,288  

Charles Schwab Corp. (The)

     26,345          888,880  

CME Group, Inc.

     7,892          1,282,766  

Cohen & Steers, Inc.

     2,661          181,081  

E*TRADE Financial Corp.

     2,160          107,417  

Eaton Vance Corp.

     6,897          266,224  

Evercore, Inc. Class A

     1,372          80,838  

FactSet Research Systems, Inc.

     669          219,746  

Federated Hermes, Inc. Class B

     6,916          163,909  

Franklin Resources, Inc.(a)

     31,161          653,446  

Goldman Sachs Group, Inc. (The)

     11,784          2,328,754  

Intercontinental Exchange, Inc.

     10,350          948,060  

KKR & Co., Inc. Class A

     15,359          474,286  

Legg Mason, Inc.

     9,556          475,411  

LPL Financial Holdings, Inc.

     2,115          165,816  

MarketAxess Holdings, Inc.

     178          89,164  

Moelis & Co. Class A

     4,433          138,132  

Moody’s Corp.

     2,137          587,098  

Morgan Stanley

     66,616          3,217,553  

Morningstar, Inc.

     232          32,705  

MSCI, Inc.

     1,099          366,868  

Nasdaq, Inc.

     5,002          597,589  

Northern Trust Corp.

     8,546          678,040  

Raymond James Financial, Inc.

     2,725          187,562  

S&P Global, Inc.

     3,048          1,004,255  

SEI Investments Co.

     2,971          163,346  

State Street Corp.

     14,297          908,574  

T. Rowe Price Group, Inc.

     8,244          1,018,134  

TD Ameritrade Holding Corp.

     18,297          665,645  

Virtu Financial, Inc. Class A

     7,520          177,472  

Waddell & Reed Financial, Inc. Class A

     8,925          138,427  
       

 

 

 
Total Capital Markets

 

       26,561,677  
       

 

 

 

Chemicals - 1.7%

 

Air Products & Chemicals, Inc.

     6,703          1,618,506  

Albemarle Corp.

     3,205          247,458  

Cabot Corp.

     4,061          150,460  

Celanese Corp.

     4,080          352,267  

CF Industries Holdings, Inc.

     7,845          220,758  

Chemours Co. (The)

     12,610          193,564  

Corteva, Inc.

     21,871          585,924  

Dow, Inc.

     57,462          2,342,151  

DuPont de Nemours, Inc.

     21,839          1,160,306  

Eastman Chemical Co.

     7,310          509,068  

Ecolab, Inc.

     4,323          860,061  

FMC Corp.

     3,565          355,145  

Huntsman Corp.

     9,941          178,640  

International Flavors & Fragrances, Inc.

     3,363          411,833  

Kronos Worldwide, Inc.

     13,093          136,298  

Mosaic Co. (The)

     1,971          24,657  

NewMarket Corp.

     413          165,398  

Olin Corp.

     11,103          127,574  

PolyOne Corp.

     4,440          116,461  

PPG Industries, Inc.

     5,805          615,678  

RPM International, Inc.

     4,607          345,802  

Scotts Miracle-Gro Co. (The)

     2,499          336,041  

Sherwin-Williams Co. (The)

     1,121          647,770  

Valvoline, Inc.

     7,462          144,241  

W.R. Grace & Co.

     2,762          140,337  

Westlake Chemical Corp.

     3,001          161,004  
       

 

 

 
Total Chemicals

 

         12,147,402  
       

 

 

 

Commercial Services & Supplies - 0.5%

 

ABM Industries, Inc.

     3,495          126,869  

ADT, Inc.(a)

     12,868          102,687  

Brink’s Co. (The)

     564          25,668  

Cintas Corp.

     1,665          443,489  

Covanta Holding Corp.

     14,060          134,835  

Deluxe Corp.

     2,488          58,568  

Healthcare Services Group, Inc.

     5,755          140,767  

Herman Miller, Inc.

     3,176          74,985  

HNI Corp.

     3,834          117,205  

Knoll, Inc.

     4,649          56,671  

MSA Safety, Inc.

     1,365          156,211  

Pitney Bowes, Inc.

     17,828          46,353  

Republic Services, Inc.

     8,644          709,240  

Rollins, Inc.

     5,686          241,030  

Steelcase, Inc. Class A

     8,082          97,469  

Waste Management, Inc.

     11,631          1,231,839  
       

 

 

 
Total Commercial Services & Supplies

 

       3,763,886  
       

 

 

 

Communications Equipment - 1.5%

 

Cisco Systems, Inc.

     198,785          9,271,332  

InterDigital, Inc.

     2,620          148,371  

Juniper Networks, Inc.

     18,132          414,497  

Motorola Solutions, Inc.

     4,109          575,794  

Ubiquiti, Inc.

     442          77,156  
       

 

 

 
Total Communications Equipment

 

       10,487,150  
       

 

 

 

Construction & Engineering - 0.0%

 

Granite Construction, Inc.

     2,371          45,381  

Jacobs Engineering Group, Inc.

     2,197          186,305  

Quanta Services, Inc.

     1,917          75,204  
       

 

 

 
Total Construction & Engineering

 

       306,890  
       

 

 

 

Construction Materials - 0.1%

 

Martin Marietta Materials, Inc.

     826          170,627  

Vulcan Materials Co.

     1,994          231,005  
       

 

 

 
Total Construction Materials

 

       401,632  
       

 

 

 

Consumer Finance - 0.6%

 

Ally Financial, Inc.

     11,118          220,470  

American Express Co.

     18,259          1,738,257  

Capital One Financial Corp.

     11,651          729,236  

Discover Financial Services

     8,357          418,602  

FirstCash, Inc.

     1,818          122,679  

Navient Corp.

     11,231          78,954  

OneMain Holdings, Inc.

     4,465          109,571  

Santander Consumer USA Holdings, Inc.

     18,842          346,881  

SLM Corp.

     8,764          61,611  

Synchrony Financial

     22,627          501,414  
       

 

 

 
Total Consumer Finance

 

       4,327,675  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

Containers & Packaging - 0.4%

 

Avery Dennison Corp.

     2,351        $ 268,226  

Ball Corp.

     4,505          313,052  

Graphic Packaging Holding Co.

     7,454          104,281  

Greif, Inc. Class A

     3,259          112,142  

International Paper Co.

     22,894          806,098  

Packaging Corp. of America

     3,672          366,466  

Sealed Air Corp.

     4,150          136,328  

Silgan Holdings, Inc.

     4,901          158,743  

Sonoco Products Co.

     4,836          252,874  

WestRock Co.

     14,687          415,055  
       

 

 

 
Total Containers & Packaging

 

       2,933,265  
       

 

 

 

Distributors - 0.1%

 

Genuine Parts Co.

     6,590          573,066  

Pool Corp.

     804          218,584  
       

 

 

 
Total Distributors

 

       791,650  
       

 

 

 

Diversified Consumer Services - 0.1%

 

H&R Block, Inc.

     9,311          132,961  

Service Corp. International

     5,007          194,722  

Strategic Education, Inc.

     908          139,514  
       

 

 

 
Total Diversified Consumer Services

 

       467,197  
       

 

 

 

Diversified Financial Services - 0.1%

 

Equitable Holdings, Inc.

     19,644          378,933  

Jefferies Financial Group, Inc.

     13,895          216,067  

Voya Financial, Inc.

     3,384          157,864  
       

 

 

 
Total Diversified Financial Services

 

       752,864  
       

 

 

 

Diversified Telecommunication Services - 4.7%

 

AT&T, Inc.

     589,334          17,815,567  

CenturyLink, Inc.

     100,121          1,004,213  

Cogent Communications Holdings, Inc.

     2,838          219,548  

Verizon Communications, Inc.

     252,639            13,927,988  
       

 

 

 
Total Diversified Telecommunication Services

 

       32,967,316  
       

 

 

 

Electric Utilities - 3.5%

 

ALLETE, Inc.

     2,723          148,703  

Alliant Energy Corp.

     10,849          519,016  

American Electric Power Co., Inc.

     23,256          1,852,108  

Avangrid, Inc.

     17,570          737,589  

Duke Energy Corp.

     45,122          3,604,797  

Edison International

     16,881          916,807  

El Paso Electric Co.

     6,314          423,038  

Entergy Corp.

     8,569          803,858  

Evergy, Inc.

     11,736          695,827  

Eversource Energy

     13,034          1,085,341  

Exelon Corp.

     47,162          1,711,509  

FirstEnergy Corp.

     24,190          938,088  

Hawaiian Electric Industries, Inc.

     5,732          206,696  

IDACORP, Inc.

     2,588          226,114  

NextEra Energy, Inc.

     15,175          3,644,580  

NRG Energy, Inc.

     2,201          71,665  

OGE Energy Corp.

     12,142          368,631  

Otter Tail Corp.

     792          30,722  

Pinnacle West Capital Corp.

     6,817          499,618  

Portland General Electric Co.

     5,036          210,555  

PPL Corp.

     48,597          1,255,746  

Southern Co. (The)

     64,866          3,363,302  

Xcel Energy, Inc.

     22,571          1,410,687  
       

 

 

 
Total Electric Utilities

 

       24,724,997  
       

 

 

 

Electrical Equipment - 0.4%

 

AMETEK, Inc.

     2,289          204,568  

Emerson Electric Co.

     22,823          1,415,711  

GrafTech International Ltd.

     8,093          64,582  

Hubbell, Inc.

     2,261          283,439  

Rockwell Automation, Inc.

     3,161          673,293  
       

 

 

 
Total Electrical Equipment

 

       2,641,593  
       

 

 

 

Electronic Equipment, Instruments & Components - 0.3%

 

Amphenol Corp. Class A

     4,347          416,486  

Avnet, Inc.

     4,786          133,457  

CDW Corp.

     2,448          284,408  

Cognex Corp.

     1,103          65,871  

Corning, Inc.

     30,232          783,009  

FLIR Systems, Inc.

     3,145          127,593  

Jabil, Inc.

     2,597          83,312  

Littelfuse, Inc.

     224          38,221  

National Instruments Corp.

     6,369          246,544  

Vishay Intertechnology, Inc.

     6,047          92,338  
       

 

 

 
Total Electronic Equipment, Instruments & Components

 

       2,271,239  
       

 

 

 

Energy Equipment & Services - 0.2%

 

Archrock, Inc.

     18,247          118,423  

Baker Hughes Co.

     30,423          468,210  

Halliburton Co.

     36,280          470,914  

Helmerich & Payne, Inc.

     10,551          205,850  

Patterson-UTI Energy, Inc.

     7,193          24,960  
       

 

 

 
Total Energy Equipment & Services

 

       1,288,357  
       

 

 

 

Entertainment - 0.1%

 

Activision Blizzard, Inc.

     8,043          610,464  

World Wrestling Entertainment, Inc. Class A

     1,519          66,000  
       

 

 

 
Total Entertainment

 

       676,464  
       

 

 

 

Equity Real Estate Investment Trusts (REITs) - 7.3%

 

Acadia Realty Trust

     8,700          112,926  

Agree Realty Corp.

     3,156          207,381  

Alexander & Baldwin, Inc.

     7,568          92,254  

Alexandria Real Estate Equities, Inc.

     4,292          696,377  

American Campus Communities, Inc.

     9,640          337,014  

American Finance Trust, Inc.

     17,446          138,434  

American Homes 4 Rent Class A

     5,958          160,270  

American Tower Corp.

     11,116          2,873,931  

Americold Realty Trust

     5,820          211,266  

Apartment Investment & Management Co. Class A

     6,798          255,877  

AvalonBay Communities, Inc.

     6,236          964,335  

Boston Properties, Inc.

     5,751          519,775  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

Brandywine Realty Trust

     18,185        $ 198,035  

Brixmor Property Group, Inc.

     21,017          269,438  

Brookfield Property REIT, Inc. Class A

     11,077          110,327  

Camden Property Trust

     4,468          407,571  

CareTrust REIT, Inc.

     9,743          167,190  

Columbia Property Trust, Inc.

     7,074          92,952  

CoreCivic, Inc.

     22,316          208,878  

CoreSite Realty Corp.

     2,869          347,321  

Corporate Office Properties Trust

     9,076          229,986  

Cousins Properties, Inc.

     7,313          218,147  

Crown Castle International Corp.

     21,963          3,675,508  

CubeSmart

     13,921          375,728  

CyrusOne, Inc.

     5,126          372,916  

Digital Realty Trust, Inc.

     11,647          1,655,155  

Diversified Healthcare Trust

     29,263          129,489  

Douglas Emmett, Inc.

     8,244          252,761  

Duke Realty Corp.

     15,585          551,553  

Easterly Government Properties, Inc.

     8,326          192,497  

EastGroup Properties, Inc.

     1,835          217,649  

Empire State Realty Trust, Inc. Class A

     11,618          81,326  

Equinix, Inc.

     2,052          1,441,120  

Equity LifeStyle Properties, Inc.

     5,606          350,263  

Equity Residential

     18,384          1,081,347  

Essential Properties Realty Trust, Inc.

     7,310          108,480  

Essex Property Trust, Inc.

     2,582          591,717  

Extra Space Storage, Inc.

     7,568          699,056  

Federal Realty Investment Trust

     4,120          351,065  

First Industrial Realty Trust, Inc.

     5,200          199,888  

Gaming and Leisure Properties, Inc.

     21,516          744,454  

GEO Group, Inc. (The)

     21,454          253,801  

Getty Realty Corp.

     1,260          37,397  

Global Net Lease, Inc.

     17,508          292,909  

Healthcare Realty Trust, Inc.

     9,454          276,908  

Healthcare Trust of America, Inc. Class A

     14,119          374,436  

Healthpeak Properties, Inc.

     32,594          898,291  

Highwoods Properties, Inc.

     7,775          290,241  

Host Hotels & Resorts, Inc.

     39,709          428,460  

Hudson Pacific Properties, Inc.

     8,347          210,010  

Independence Realty Trust, Inc.

     10,343          118,841  

Innovative Industrial Properties, Inc.

     1,809          159,228  

Invitation Homes, Inc.

     16,732          460,632  

Iron Mountain, Inc.(a)

     31,459          821,080  

JBG SMITH Properties

     6,462          191,081  

Kilroy Realty Corp.

     4,511          264,796  

Kimco Realty Corp.

     30,207          387,858  

Kite Realty Group Trust

     12,614          145,565  

Lamar Advertising Co. Class A

     6,347          423,726  

Lexington Realty Trust

     21,237          224,050  

Life Storage, Inc.

     3,281          311,531  

LTC Properties, Inc.

     4,650          175,165  

Macerich Co. (The)(a)

     19,403          174,045  

Mack-Cali Realty Corp.

     4,821          73,713  

Medical Properties Trust, Inc.

     37,111          697,687  

Mid-America Apartment Communities, Inc.

     4,969          569,795  

National Health Investors, Inc.

     4,268          259,153  

National Retail Properties, Inc.

     10,941          388,187  

National Storage Affiliates Trust

     2,529          72,481  

New Senior Investment Group, Inc.

     18,410          66,644  

Office Properties Income Trust

     6,894          179,037  

Omega Healthcare Investors, Inc.

     19,390          576,465  

Outfront Media, Inc.

     13,186          186,846  

Paramount Group, Inc.

     15,391          118,665  

Park Hotels & Resorts, Inc.

     22,536          222,881  

Pebblebrook Hotel Trust

     9,842          134,442  

Pennsylvania Real Estate Investment Trust

     6,080          8,269  

Physicians Realty Trust

     14,142          247,768  

Piedmont Office Realty Trust, Inc. Class A

     9,880          164,107  

PotlatchDeltic Corp.

     5,474          208,176  

Preferred Apartment Communities, Inc. Class A

     11,069          84,124  

Prologis, Inc.

     29,728          2,774,514  

PS Business Parks, Inc.

     1,427          188,935  

Public Storage

     10,449          2,005,059  

QTS Realty Trust, Inc. Class A

     4,328          277,381  

Rayonier, Inc.

     8,854          219,491  

Realty Income Corp.

     22,723          1,352,018  

Regency Centers Corp.

     9,730          446,510  

Rexford Industrial Realty, Inc.

     1,696          70,265  

RLJ Lodging Trust

     23,054          217,630  

Ryman Hospitality Properties, Inc.

     4,042          139,853  

Sabra Health Care REIT, Inc.

     23,243          335,396  

SBA Communications Corp.

     437          130,191  

Service Properties Trust

     24,975          177,073  

Simon Property Group, Inc.

     26,074          1,782,940  

SITE Centers Corp.

     19,453          157,569  

SL Green Realty Corp.

     4,307          212,292  

Spirit Realty Capital, Inc.

     8,068          281,250  

STAG Industrial, Inc.

     11,013          322,901  

STORE Capital Corp.

     14,625          348,221  

Sun Communities, Inc.

     3,057          414,774  

UDR, Inc.

     14,547          543,767  

Uniti Group, Inc.

     24,954          233,320  

Ventas, Inc.

     33,248          1,217,542  

VEREIT, Inc.

     74,929          481,793  

VICI Properties, Inc.

     28,750          580,462  

Vornado Realty Trust

     10,262          392,111  

W.P. Carey, Inc.

     12,295          831,757  

Washington Prime Group, Inc.

     57,653          48,475  

Weingarten Realty Investors

     11,963          226,460  

Welltower, Inc.

     24,989          1,293,181  
       

 

 

 
Total Equity Real Estate Investment Trusts (REITs)

 

       50,773,279  
       

 

 

 

Food & Staples Retailing - 2.1%

 

Andersons, Inc. (The)

     4,661          64,135  

Costco Wholesale Corp.

     5,914          1,793,184  

Kroger Co. (The)

     27,115          917,843  

SpartanNash Co.

     8,856          188,190  

Sysco Corp.

     16,185          884,672  

Walgreens Boots Alliance, Inc.

     42,901          1,818,573  

Walmart, Inc.

     76,835          9,203,296  

Weis Markets, Inc.

     570          28,569  
       

 

 

 
Total Food & Staples Retailing

 

       14,898,462  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

Food Products - 2.2%

 

Archer-Daniels-Midland Co.

     25,747        $ 1,027,305  

B&G Foods, Inc.

     13,471          328,423  

Campbell Soup Co.

     12,496          620,177  

Conagra Brands, Inc.

     19,489          685,428  

Flowers Foods, Inc.

     14,423          322,498  

General Mills, Inc.

     34,969          2,155,839  

Hershey Co. (The)

     4,812          623,732  

Hormel Foods Corp.

     18,760          905,545  

Ingredion, Inc.

     3,574          296,642  

J.M. Smucker Co. (The)

     5,842          618,142  

Kellogg Co.

     16,813          1,110,667  

Kraft Heinz Co. (The)

     91,126          2,906,008  

Lamb Weston Holdings, Inc.

     1,987          127,029  

Lancaster Colony Corp.

     1,201          186,143  

McCormick & Co., Inc. Non-Voting Shares

     3,048          546,842  

Mondelez International, Inc. Class A

     51,695          2,643,165  

Tyson Foods, Inc. Class A

     9,161          547,003  
       

 

 

 
Total Food Products

 

       15,650,588  
       

 

 

 

Gas Utilities - 0.3%

 

Atmos Energy Corp.

     4,415          439,646  

National Fuel Gas Co.

     6,411          268,813  

New Jersey Resources Corp.

     5,595          182,677  

South Jersey Industries, Inc.

     7,494          187,275  

Southwest Gas Holdings, Inc.

     3,259          225,034  

Spire, Inc.

     3,281          215,594  

UGI Corp.

     8,235          261,873  
       

 

 

 
Total Gas Utilities

 

       1,780,912  
       

 

 

 

Health Care Equipment & Supplies - 1.3%

 

Abbott Laboratories

     39,550          3,616,056  

Baxter International, Inc.

     7,702          663,142  

Becton, Dickinson and Co.

     4,252          1,017,376  

Danaher Corp.

     6,742          1,192,188  

Dentsply Sirona, Inc.

     2,809          123,765  

Hill-Rom Holdings, Inc.

     1,348          147,983  

ResMed, Inc.

     2,329          447,168  

Stryker Corp.

     6,494          1,170,154  

Teleflex, Inc.

     347          126,301  

West Pharmaceutical Services, Inc.

     905          205,589  

Zimmer Biomet Holdings, Inc.

     1,892          225,829  
       

 

 

 
Total Health Care Equipment & Supplies

 

       8,935,551  
       

 

 

 

Health Care Providers & Services - 2.0%

 

AmerisourceBergen Corp.

     5,329          537,003  

Anthem, Inc.

     4,092          1,076,114  

Cardinal Health, Inc.

     13,702          715,107  

Cigna Corp.

     371          69,618  

CVS Health Corp.

     56,314          3,658,721  

Encompass Health Corp.

     3,185          197,247  

Humana, Inc.

     1,126          436,606  

McKesson Corp.

     2,657          407,637  

Patterson Cos., Inc.

     9,870          217,140  

Quest Diagnostics, Inc.

     3,861          440,000  

UnitedHealth Group, Inc.

     21,185          6,248,516  
       

 

 

 
Total Health Care Providers & Services

 

       14,003,709  
       

 

 

 

Health Care Technology - 0.0%

 

Cerner Corp.

     3,892          266,797  
       

 

 

 

Hotels, Restaurants & Leisure - 1.4%

 

Aramark

     3,052          68,884  

Domino’s Pizza, Inc.

     465          171,789  

Jack in the Box, Inc.

     1,580          117,062  

McDonald’s Corp.

     29,904          5,516,391  

MGM Resorts International(a)

     9,248          155,366  

Starbucks Corp.

     35,996            2,648,946  

Wendy’s Co. (The)

     8,610          187,526  

Wyndham Destinations, Inc.

     3,976          112,044  

Wyndham Hotels & Resorts, Inc.

     3,740          159,399  

Yum! Brands, Inc.

     6,722          584,209  
       

 

 

 
Total Hotels, Restaurants & Leisure

 

       9,721,616  
       

 

 

 

Household Durables - 0.3%

 

D.R. Horton, Inc.

     8,197          454,524  

KB Home

     3,624          111,184  

Leggett & Platt, Inc.

     6,480          227,772  

Lennar Corp. Class A

     1,421          87,562  

MDC Holdings, Inc.

     4,122          147,156  

Newell Brands, Inc.

     26,706          424,091  

PulteGroup, Inc.

     5,709          194,277  

Whirlpool Corp.

     2,896          375,119  
       

 

 

 
Total Household Durables

 

       2,021,685  
       

 

 

 

Household Products - 2.5%

 

Church & Dwight Co., Inc.

     4,747          366,943  

Clorox Co. (The)

     4,910          1,077,107  

Colgate-Palmolive Co.

     35,514          2,601,756  

Energizer Holdings, Inc.

     2,107          100,061  

Kimberly-Clark Corp.

     14,277          2,018,054  

Procter & Gamble Co. (The)

     91,125          10,895,816  

Spectrum Brands Holdings, Inc.

     1,965          90,194  
       

 

 

 
Total Household Products

 

       17,149,931  
       

 

 

 

Independent Power & Renewable Electricity Producers - 0.2%

 

AES Corp. (The)

     21,435          310,593  

Clearway Energy, Inc. Class A

     6,450          135,256  

Clearway Energy, Inc. Class C

     8,393          193,543  

TerraForm Power, Inc. Class A

     15,758          290,578  

Vistra Energy Corp.

     11,836          220,386  
       

 

 

 
Total Independent Power & Renewable Electricity Producers

 

       1,150,356  
       

 

 

 

Industrial Conglomerates - 1.3%

 

3M Co.

     30,445          4,749,116  

Carlisle Cos., Inc.

     1,535          183,693  

General Electric Co.

     39,925          272,688  

Honeywell International, Inc.

     21,987          3,179,100  

Roper Technologies, Inc.

     985          382,436  
       

 

 

 
Total Industrial Conglomerates

 

       8,767,033  
       

 

 

 

Insurance - 2.1%

 

Aflac, Inc.

     22,814          821,988  

Allstate Corp. (The)

     9,165          888,913  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

American Financial Group, Inc.

     2,828        $ 179,465  

American International Group, Inc.

     33,091          1,031,777  

Arthur J. Gallagher & Co.

     5,693          555,011  

Assurant, Inc.

     1,998          206,373  

Brown & Brown, Inc.

     5,586          227,685  

Cincinnati Financial Corp.

     5,712          365,739  

CNA Financial Corp.

     14,187          456,112  

CNO Financial Group, Inc.

     9,557          148,803  

Erie Indemnity Co. Class A

     1,735          332,947  

Fidelity National Financial, Inc.

     12,654          387,972  

First American Financial Corp.

     5,652          271,409  

Hartford Financial Services Group, Inc. (The)

     11,437          440,896  

Kemper Corp.

     2,496          181,010  

Lincoln National Corp.

     9,183          337,843  

Marsh & McLennan Cos., Inc.

     12,591          1,351,896  

Mercury General Corp.

     5,736          233,742  

MetLife, Inc.

     51,463          1,879,429  

Old Republic International Corp.

     19,105          311,603  

Principal Financial Group, Inc.

     17,751          737,377  

ProAssurance Corp.

     4,551          65,853  

Progressive Corp. (The)

     5,795          464,237  

Prudential Financial, Inc.

     24,576          1,496,678  

Reinsurance Group of America, Inc.

     2,016          158,135  

Stewart Information Services Corp.

     1,166          37,907  

Travelers Cos., Inc. (The)

     9,563          1,090,660  

Unum Group

     13,709          227,432  
       

 

 

 
Total Insurance

 

       14,888,892  
       

 

 

 

Internet & Direct Marketing Retail - 0.2%

 

eBay, Inc.

     23,559          1,235,670  

PetMed Express, Inc.(a)

     4,833          172,248  
       

 

 

 
Total Internet & Direct Marketing Retail

 

       1,407,918  
       

 

 

 

IT Services - 3.1%

 

Alliance Data Systems Corp.

     1,038          46,835  

Automatic Data Processing, Inc.

     14,152          2,107,091  

Booz Allen Hamilton Holding Corp.

     3,226          250,951  

Broadridge Financial Solutions, Inc.

     3,201          403,934  

Cognizant Technology Solutions Corp. Class A

     11,078          629,452  

DXC Technology Co.

     7,133          117,695  

Fidelity National Information Services, Inc.

     9,676          1,297,455  

Global Payments, Inc.

     1,724          292,425  

International Business Machines Corp.

     64,327          7,768,772  

Jack Henry & Associates, Inc.

     1,750          322,052  

KBR, Inc.

     3,335          75,204  

Leidos Holdings, Inc.

     2,930          274,453  

MasterCard, Inc. Class A

     8,092          2,392,804  

MAXIMUS, Inc.

     2,490          175,420  

Paychex, Inc.

     15,578          1,180,033  

Perspecta, Inc.

     3,624          84,186  

Science Applications International Corp.

     2,063          160,254  

Switch, Inc. Class A

     3,581          63,813  

Visa, Inc. Class A

     17,951          3,467,595  

Western Union Co. (The)

     18,059          390,436  
       

 

 

 
Total IT Services

 

       21,500,860  
       

 

 

 

Leisure Products - 0.1%

 

Brunswick Corp.

     1,955          125,140  

Escalade, Inc.

     8,592          119,944  

Hasbro, Inc.

     5,354          401,282  

Polaris, Inc.

     2,337          216,289  
       

 

 

 
Total Leisure Products

 

       862,655  
       

 

 

 

Life Sciences Tools & Services - 0.1%

 

Agilent Technologies, Inc.

     3,110          274,831  

Bio-Techne Corp.

     119          31,424  

PerkinElmer, Inc.

     754          73,960  

Thermo Fisher Scientific, Inc.

     1,195          432,996  
       

 

 

 
Total Life Sciences Tools & Services

 

       813,211  
       

 

 

 

Machinery - 1.8%

 

Allison Transmission Holdings, Inc.

     3,476          127,847  

Altra Industrial Motion Corp.

     4,089          130,275  

Caterpillar, Inc.

     23,796          3,010,194  

Crane Co.

     2,025          120,406  

Cummins, Inc.

     6,645          1,151,313  

Deere & Co.

     8,508            1,337,032  

Donaldson Co., Inc.

     3,415          158,866  

Dover Corp.

     4,078          393,772  

Flowserve Corp.

     2,134          60,862  

Fortive Corp.

     1,751          118,473  

Graco, Inc.

     3,839          184,234  

Greenbrier Cos., Inc. (The)

     3,192          72,618  

Hillenbrand, Inc.

     5,183          140,304  

IDEX Corp.

     1,804          285,104  

Illinois Tool Works, Inc.

     11,487          2,008,502  

ITT, Inc.

     1,895          111,312  

Kennametal, Inc.

     2,747          78,866  

Lincoln Electric Holdings, Inc.

     2,646          222,899  

Oshkosh Corp.

     2,115          151,476  

PACCAR, Inc.

     8,728          653,291  

Parker-Hannifin Corp.

     3,255          596,544  

Snap-on, Inc.

     2,487          344,474  

Stanley Black & Decker, Inc.

     3,591          500,514  

Timken Co. (The)

     3,624          164,856  

Toro Co. (The)

     2,305          152,914  

Trinity Industries, Inc.

     7,522          160,143  

Westinghouse Air Brake Technologies Corp.

     1,453          83,649  

Xylem, Inc.

     3,361          218,331  
       

 

 

 
Total Machinery

 

       12,739,071  
       

 

 

 

Media - 1.1%

 

Comcast Corp. Class A

     130,912          5,102,950  

Fox Corp. Class A

     8,491          227,729  

Fox Corp. Class B

     5,980          160,503  

Interpublic Group of Cos., Inc. (The)

     22,946          393,753  

John Wiley & Sons, Inc. Class A

     3,507          136,773  

National CineMedia, Inc.

     22,880          67,954  

New York Times Co. (The) Class A

     896          37,659  

News Corp. Class A

     5,957          70,650  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

News Corp. Class B

     9,935        $ 118,723  

Nexstar Media Group, Inc. Class A

     1,549          129,636  

Omnicom Group, Inc.

     10,199          556,865  

Sinclair Broadcast Group, Inc. Class A(a)

     3,145          58,057  

Sirius XM Holdings, Inc.

     41,622          244,321  

TEGNA, Inc.

     8,080          90,011  

ViacomCBS, Inc. Class B(a)

     21,340          497,649  
       

 

 

 
Total Media

 

       7,893,233  
       

 

 

 

Metals & Mining - 0.4%

 

Carpenter Technology Corp.

     2,092          50,794  

Commercial Metals Co.

     4,964          101,266  

Compass Minerals International, Inc.

     3,707          180,716  

Newmont Corp.

     20,758          1,281,599  

Nucor Corp.

     11,396          471,908  

Reliance Steel & Aluminum Co.

     2,091          198,499  

Steel Dynamics, Inc.

     7,891          205,876  

SunCoke Energy, Inc.

     18,791          55,621  

United States Steel Corp.

     12,532          90,481  
       

 

 

 
Total Metals & Mining

 

       2,636,760  
       

 

 

 

Mortgage Real Estate Investment Trusts (REITs) - 0.0%

 

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

     6,788          193,186  
       

 

 

 

Multi-Utilities - 1.9%

 

Ameren Corp.

     10,152          714,295  

Avista Corp.

     4,782          174,017  

Black Hills Corp.

     3,471          196,667  

CenterPoint Energy, Inc.

     29,270          546,471  

CMS Energy Corp.

     9,754          569,829  

Consolidated Edison, Inc.

     16,689          1,200,440  

Dominion Energy, Inc.

     59,418          4,823,553  

DTE Energy Co.

     9,089          977,067  

MDU Resources Group, Inc.

     10,992          243,802  

NiSource, Inc.

     14,697          334,210  

NorthWestern Corp.

     3,478          189,621  

Public Service Enterprise Group, Inc.

     23,634          1,161,847  

Sempra Energy

     9,858          1,155,653  

WEC Energy Group, Inc.

     13,232          1,159,785  
       

 

 

 
Total Multi-Utilities

 

         13,447,257  
       

 

 

 

Multiline Retail - 0.4%

 

Big Lots, Inc.

     4,391          184,422  

Dollar General Corp.

     3,224          614,204  

Target Corp.

     15,803          1,895,254  
       

 

 

 
Total Multiline Retail

 

       2,693,880  
       

 

 

 

Oil, Gas & Consumable Fuels - 6.2%

 

Antero Midstream Corp.(a)

     65,872          335,947  

Apache Corp.

     22,672          306,072  

Cabot Oil & Gas Corp.

     15,164          260,518  

Chevron Corp.

     118,867          10,606,502  

Cimarex Energy Co.

     2,656          73,013  

Concho Resources, Inc.

     1,753          90,280  

ConocoPhillips

     44,717          1,879,008  

CVR Energy, Inc.

     10,963          220,466  

Delek U.S. Holdings, Inc.

     2,796          48,678  

Devon Energy Corp.

     6,539          74,152  

Diamondback Energy, Inc.

     2,230          93,259  

EOG Resources, Inc.

     14,162          717,447  

Equitrans Midstream Corp.

     38,354          318,722  

Exxon Mobil Corp.

     325,933          14,575,724  

Hess Corp.

     6,121          317,129  

HollyFrontier Corp.

     6,155          179,726  

Kinder Morgan, Inc.

     161,102          2,443,917  

Marathon Petroleum Corp.

     33,573          1,254,959  

Murphy Oil Corp.(a)

     8,688          119,894  

Noble Energy, Inc.

     13,434          120,369  

Occidental Petroleum Corp.

     107,266          1,962,968  

ONEOK, Inc.

     28,842          958,131  

Panhandle Oil and Gas, Inc. Class A

     6,804          18,235  

Parsley Energy, Inc. Class A

     4,886          52,182  

Phillips 66

     20,396          1,466,472  

Pioneer Natural Resources Co.

     3,372          329,444  

SM Energy Co.

     2,669          10,009  

Targa Resources Corp.

     30,850          619,160  

Valero Energy Corp.

     24,584          1,446,031  

Williams Cos., Inc. (The)

     115,244          2,191,941  

World Fuel Services Corp.

     2,403          61,901  
       

 

 

 
Total Oil, Gas & Consumable Fuels

 

       43,152,256  
       

 

 

 

Paper & Forest Products - 0.0%

 

Louisiana-Pacific Corp.

     4,439          113,860  

Schweitzer-Mauduit International, Inc.

     3,495          116,768  
       

 

 

 
Total Paper & Forest Products

 

       230,628  
       

 

 

 

Personal Products - 0.0%

 

Medifast, Inc.

     1,299          180,262  

Nu Skin Enterprises, Inc. Class A

     3,419          130,709  
       

 

 

 
Total Personal Products

 

       310,971  
       

 

 

 

Pharmaceuticals - 6.5%

 

Bristol-Myers Squibb Co.

     102,597          6,032,704  

Eli Lilly & Co.

     30,459          5,000,759  

Johnson & Johnson

     108,683          15,284,090  

Merck & Co., Inc.

     107,850          8,340,041  

Pfizer, Inc.

     306,162          10,011,497  

Zoetis, Inc.

     4,410          604,346  
       

 

 

 
Total Pharmaceuticals

 

       45,273,437  
       

 

 

 

Professional Services - 0.2%

 

Equifax, Inc.

     1,923          330,525  

Insperity, Inc.

     791          51,201  

ManpowerGroup, Inc.

     2,714          186,588  

Robert Half International, Inc.

     4,078          215,441  

TransUnion

     684          59,535  

Verisk Analytics, Inc.

     2,130          362,526  
       

 

 

 
Total Professional Services

 

       1,205,816  
       

 

 

 

Real Estate Management & Development - 0.0%

 

Kennedy-Wilson Holdings, Inc.

     9,903          150,724  

Newmark Group, Inc. Class A

     12,700          61,722  
       

 

 

 
Total Real Estate Management & Development

 

       212,446  
       

 

 

 

Road & Rail - 1.0%

 

CSX Corp.

     16,383          1,142,550  

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

JB Hunt Transport Services, Inc.

     1,880        $ 226,239  

Kansas City Southern

     2,251          336,052  

Knight-Swift Transportation Holdings, Inc.(a)

     1,666          69,489  

Norfolk Southern Corp.

     7,537          1,323,271  

Ryder System, Inc.

     3,896          146,139  

Union Pacific Corp.

     23,825          4,028,093  
       

 

 

 
Total Road & Rail

 

       7,271,833  
       

 

 

 

Semiconductors & Semiconductor Equipment - 4.7%

 

Analog Devices, Inc.

     9,751          1,195,863  

Applied Materials, Inc.

     19,458          1,176,236  

Broadcom, Inc.

     18,930          5,974,497  

Cabot Microelectronics Corp.

     256          35,722  

Entegris, Inc.

     2,061          121,702  

Intel Corp.

     142,778          8,542,408  

KLA Corp.

     4,523          879,633  

Lam Research Corp.

     3,415          1,104,616  

Maxim Integrated Products, Inc.

     12,798          775,687  

Microchip Technology, Inc.

     4,751          500,328  

MKS Instruments, Inc.

     800          90,592  

Monolithic Power Systems, Inc.

     953          225,861  

NVIDIA Corp.

     2,805          1,065,648  

QUALCOMM, Inc.

     49,344          4,500,666  

Skyworks Solutions, Inc.

     4,349          556,063  

Teradyne, Inc.

     1,485          125,497  

Texas Instruments, Inc.

     39,973          5,075,372  

Xilinx, Inc.

     6,310          620,841  
       

 

 

 
Total Semiconductors & Semiconductor Equipment

 

       32,567,232  
       

 

 

 

Software - 5.5%

 

CDK Global, Inc.

     1,940          80,355  

Citrix Systems, Inc.

     2,115          312,830  

Intuit, Inc.

     3,067          908,415  

Microsoft Corp.

     153,258          31,189,535  

NortonLifeLock, Inc.

     19,035          377,464  

Oracle Corp.

     90,699          5,012,934  

SS&C Technologies Holdings, Inc.

     2,656          150,011  

Xperi Holding Corp.

     6,941          102,449  
       

 

 

 
Total Software

 

       38,133,993  
       

 

 

 

Specialty Retail - 2.2%

 

Best Buy Co., Inc.

     7,684          670,583  

Guess?, Inc.

     4,241          41,011  

Home Depot, Inc. (The)

     41,440          10,381,134  

Lowe’s Cos., Inc.

     21,795          2,944,940  

Rent-A-Center, Inc.

     6,166          171,538  

Tiffany & Co.

     2,088          254,611  

Tractor Supply Co.

     2,533          333,824  

Williams-Sonoma, Inc.

     3,978          326,236  
       

 

 

 
Total Specialty Retail

 

       15,123,877  
       

 

 

 

Technology Hardware, Storage & Peripherals - 4.2%

 

Apple, Inc.

     75,087          27,391,737  

Hewlett Packard Enterprise Co.

     54,490          530,188  

HP, Inc.

     71,097          1,239,221  

NetApp, Inc.

     9,901          439,307  

Xerox Holdings Corp.

     7,728          118,161  
       

 

 

 
Total Technology Hardware, Storage & Peripherals

 

       29,718,614  
       

 

 

 

Textiles, Apparel & Luxury Goods - 0.4%

 

Hanesbrands, Inc.

     14,235          160,713  

NIKE, Inc. Class B

     21,401          2,098,368  

VF Corp.

     11,193          682,102  

Wolverine World Wide, Inc.

     1,699          40,453  
       

 

 

 
Total Textiles, Apparel & Luxury Goods

 

       2,981,636  
       

 

 

 

Thrifts & Mortgage Finance - 0.1%

 

MGIC Investment Corp.

     13,951          114,259  

New York Community Bancorp, Inc.

     45,138          460,407  

TFS Financial Corp.

     26,186          374,722  
       

 

 

 
Total Thrifts & Mortgage Finance

 

       949,388  
       

 

 

 

Tobacco - 2.4%

 

Altria Group, Inc.

     182,991          7,182,397  

Philip Morris International, Inc.

     130,586          9,148,855  

Universal Corp.

     3,454          146,829  

Vector Group Ltd.

     16,412          165,105  
       

 

 

 
Total Tobacco

 

       16,643,186  
       

 

 

 

Trading Companies & Distributors - 0.3%

 

Air Lease Corp.

     2,767          81,045  

Applied Industrial Technologies, Inc.

     2,240          139,754  

Fastenal Co.

     20,892          895,013  

GATX Corp.

     1,545          94,214  

H&E Equipment Services, Inc.

     4,128          76,286  

MSC Industrial Direct Co., Inc. Class A

     3,711          270,198  

W.W. Grainger, Inc.

     1,415          444,536  

Watsco, Inc.

     2,110          374,947  
       

 

 

 
Total Trading Companies & Distributors

 

       2,375,993  
       

 

 

 

Water Utilities - 0.1%

 

American Water Works Co., Inc.

     4,753          611,521  

Essential Utilities, Inc.

     7,453          314,815  
       

 

 

 
Total Water Utilities

 

       926,336  
       

 

 

 

Wireless Telecommunication Services - 0.0%

 

Telephone & Data Systems, Inc.

     4,791          95,245  
       

 

 

 
TOTAL COMMON STOCKS
(Cost: $640,491,051)
          697,390,887  
       

 

 

 

 

See Notes to Schedule of Investments.

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2020

 

Investments

   Shares        Value  

INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3%

 

United States - 0.3%

 

State Street Navigator Securities Lending Government Money Market Portfolio, 0.13%(b)
(Cost: $2,057,817)
     2,057,817        $ 2,057,817  
TOTAL INVESTMENTS IN SECURITIES - 100.0%
(Cost: $642,548,868)
          699,448,704  

Other Assets less Liabilities - (0.0)%

 

       (311,158
       

 

 

 
NET ASSETS - 100.0%

 

     $   699,137,546  
       

 

 

 

 

(a)  

Security, or portion thereof, was on loan at June 30, 2020. At June 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,389,726 and the total market value of the collateral held by the Fund was $2,446,838. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $389,021.

(b) 

Rate shown represents annualized 7-day yield as of June 30, 2020.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used as of June 30, 2020 in valuing the Fund’s investments:

 

     Quoted
Prices in
Active
Markets
(Level 1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
     Total  
Assets:         
Investments in Securities   

Common Stocks

   $ 697,390,887      $ —        $ —        $ 697,390,887  

Investment of Cash Collateral for Securities Loaned

     —          2,057,817        —          2,057,817  
  

 

 

    

 

 

    

 

 

    

 

 

 
Total Investments in Securities    $ 697,390,887      $ 2,057,817      $ —        $ 699,448,704  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

See Notes to Schedule of Investments.

Abbreviations used in the preceding schedules of investments and related tables are as follows:

CURRENCY ABBREVIATIONS:

 

AUD

      Australian dollar

BRL

      Brazilian real

CHF

      Swiss franc

CNY

      Chinese yuan

DKK

      Danish krone

EUR

      Euro

GBP

      British pound

HKD

      Hong Kong dollar

ILS

      Israeli new shekel

INR

      Indian rupee

JPY

      Japanese yen

KRW

      South Korean won

MXN

      Mexican peso

NOK

      Norwegian krone

NZD

      New Zealand dollar

SEK

      Swedish krona

SGD

      Singapore dollar

THB

      Thai baht

TRY

      Turkish new lira

USD

      U.S. dollar

ZAR

      South African rand
OTHER ABBREVIATIONS:

ADR

      American Depositary Receipt

CVA

      Certificaten Van Aandelen (Certificate of Stock)

GDR

      Global Depositary Receipt

NVDR

      Non-Voting Depositary Receipt

RSP

      Risparmio Italian Savings Shares

 

Notes to Schedule of Investments (unaudited)

Investment Valuation - The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time for all Funds except for the China ex-State-Owned Enterprises Fund and certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, Taiwan dollar, and the Thai baht) which are valued daily using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time.

In certain instances, such as when reliable market valuations are not readily available, 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 would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with U.S. generally accepted accounting principles) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

  Level 1

– quoted prices in active markets for identical securities

 

  Level 2

– other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

 

  Level 3

– significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets 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).

 

Notes to Schedule of Investments (unaudited) (concluded)

 

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models 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 summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

During the fiscal period ended June 30, 2020, there were no significant transfers into or out of Level 3 of the fair value hierarchy.