NPORT-EX 2 1001801WISDOM033125.htm

 

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 100.1%
Australia — 7.1%    
Accent Group Ltd.   72,076   $80,621 
AGL Energy Ltd.   32,934    215,900 
ALS Ltd.   8,960    86,041 
Ampol Ltd.   9,289    135,565 
Ansell Ltd.   3,841    80,997 
ANZ Group Holdings Ltd.   64,060    1,161,243 
APA Group   65,163    320,790 
ARB Corp. Ltd.   2,155    43,040 
Aristocrat Leisure Ltd.   6,628    264,955 
Aurizon Holdings Ltd.   59,044    114,059 
Australian Clinical Labs Ltd.   23,201    43,084 
Bank of Queensland Ltd.   271    1,138 
Bendigo & Adelaide Bank Ltd.   7,511    49,754 
BHP Group Ltd.   121,257    2,886,442 
BlueScope Steel Ltd.   10,383    137,685 
Brambles Ltd.   30,722    383,463 
Breville Group Ltd.   4,722    92,101 
Brickworks Ltd.   5,569    84,294 
CAR Group Ltd.   5,508    108,084 
Centuria Capital Group   47,429    46,993 
Challenger Ltd.   161    605 
Champion Iron Ltd.   17,719    53,662 
Charter Hall Group   13,213    133,221 
Cleanaway Waste Management Ltd.   54,076    87,613 
Cochlear Ltd.   488    79,765 
Coles Group Ltd.   35,971    437,771 
Commonwealth Bank of Australia   24,378    2,292,801 
Computershare Ltd.   14,653    357,297 
Corporate Travel Management Ltd.   9,004    78,047 
Cromwell Property Group   358,647    82,692 
Dalrymple Bay Infrastructure Ltd.   54,915    131,748 
Dexus   25,555    112,746 
Dicker Data Ltd.   5,136    26,756 
Domino's Pizza Enterprises Ltd.   2,542    40,504 
Downer EDI Ltd.   14,928    50,419 
Endeavour Group Ltd.   31,515    75,412 
Evolution Mining Ltd.   22,101    97,921 
EVT Ltd.   7,881    65,366 
Flight Centre Travel Group Ltd.   6,638    57,207 
Fortescue Ltd.   154,405    1,478,863 
Glencore PLC   86,981    314,695 
Goodman Group   13,367    236,812 
GPT Group   63,476    172,460 
Growthpoint Properties Australia Ltd.   40,848    57,527 
Hansen Technologies Ltd.   22,222    69,238 
Harvey Norman Holdings Ltd.   38,896    121,190 
Helia Group Ltd.   12,850    31,950 
Helloworld Travel Ltd.   39,395    37,437 
IDP Education Ltd.   1,302    7,635 
Iluka Resources Ltd.   30,033    72,614 
Incitec Pivot Ltd.   29,769    47,304 
Inghams Group Ltd.   37,688    73,509 
Insurance Australia Group Ltd.   22,636    108,754 
IPH Ltd.   33,290    94,181 
IVE Group Ltd.   45,712    68,080 
JB Hi-Fi Ltd.   5,130    296,755 
Jumbo Interactive Ltd.   7,599    49,863 
Lottery Corp. Ltd.   58,712    174,151 
Lovisa Holdings Ltd.   4,495    67,225 
Macquarie Group Ltd.   3,680    450,933 
Medibank Pvt Ltd.   677    1,873 
Metcash Ltd.   37,312    73,473 
Mirvac Group   79,116    103,039 
Monadelphous Group Ltd.   8,310    79,385 
Myer Holdings Ltd.   38,809    15,720 
MyState Ltd.   133    322 
National Australia Bank Ltd.   44,721    948,066 
New Hope Corp. Ltd.   68,850    159,173 
nib holdings Ltd.   2    9 
Nick Scali Ltd.   7,473    73,624 
Northern Star Resources Ltd.   14,623    166,938 
NRW Holdings Ltd.   28,479    48,803 
Orica Ltd.   9,656    102,231 
Origin Energy Ltd.   77,726    510,020 
Orora Ltd.   42,690    50,012 
Premier Investments Ltd.   5,378    66,791 
QBE Insurance Group Ltd.   15,189    207,284 
Qube Holdings Ltd.   71,774    175,773 
Ramelius Resources Ltd.   45,818    67,667 
Ramsay Health Care Ltd.   298    6,338 
REA Group Ltd.   1,252    171,289 
Reece Ltd.   5,574    54,464 
Rio Tinto Ltd.(a)   10,440    751,342 
Rio Tinto PLC   40,742    2,411,938 
Santos Ltd.   68,058    282,453 
Scentre Group   171,183    358,420 
SEEK Ltd.   5,793    77,252 
SGH Ltd.   4,302    133,101 
Sigma Healthcare Ltd.   37,867    67,959 
SmartGroup Corp. Ltd.   10,457    47,960 
Sonic Healthcare Ltd.   15,382    246,917 
Stanmore Resources Ltd.   6,875    9,082 
Steadfast Group Ltd.   245    882 
Stockland   80,296    245,179 
Suncorp Group Ltd.   10,130    121,390 
Super Retail Group Ltd.   11,708    94,189 
Telstra Group Ltd.   365,685    959,361 
TPG Telecom Ltd.   75,535    225,934 
Transurban Group   48,268    402,747 
Ventia Services Group Pty. Ltd.   48,907    122,515 
Vicinity Ltd.   161,522    221,435 
Viva Energy Group Ltd.(b)   687    730 
Waypoint REIT Ltd.   56,703    83,743 
Wesfarmers Ltd.   25,675    1,152,115 
Westpac Banking Corp.   62,795    1,235,356 
Whitehaven Coal Ltd.   3,689    12,574 
WiseTech Global Ltd.   1,515    76,687 
Woolworths Group Ltd.   25,963    478,085 
Worley Ltd.   13,449    120,934 
Total Australia        27,651,552 

 

See Notes to Schedule of Investments.

 

   
 

  

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Austria — 0.7%    
ANDRITZ AG   3,272   $182,729 
BAWAG Group AG(b)   1,803    185,022 
CA Immobilien Anlagen AG(a)   4,229    102,327 
Erste Group Bank AG   11,507    792,031 
Kontron AG   3,063    73,254 
Mondi PLC   16,420    243,203 
Oesterreichische Post AG   3,538    119,430 
Schoeller-Bleckmann Oilfield Equipment AG   2,196    84,092 
Telekom Austria AG   20,897    195,030 
UNIQA Insurance Group AG   213    2,255 
Verbund AG   3,320    234,721 
Vienna Insurance Group AG Wiener Versicherung Gruppe   2,202    96,690 
voestalpine AG   5,295    128,692 
Wienerberger AG   3,320    110,027 
Total Austria        2,549,503 
Belgium — 0.9%          
Ackermans & van Haaren NV   385    83,092 
Aedifica SA   1,330    89,720 
Ageas SA   5,147    307,734 
Anheuser-Busch InBev SA   12,382    761,307 
Azelis Group NV   3,060    53,647 
Barco NV   5,589    71,179 
Bekaert SA   2,767    98,873 
Cofinimmo SA   340    22,422 
Colruyt Group NV   3,590    147,361 
D'ieteren Group   852    146,241 
Elia Group SA   689    59,652 
KBC Group NV   9,417    854,469 
Melexis NV   990    55,395 
Shurgard Self Storage Ltd.   1,066    38,460 
Solvay SA   4,240    150,226 
Syensqo SA   1,279    86,722 
Tessenderlo Group SA   24    639 
UCB SA   1,243    218,523 
Warehouses De Pauw CVA   9,424    223,141 
Xior Student Housing NV   2,117    62,887 
Total Belgium        3,531,690 
Brazil — 0.0%          
Yara International ASA   2,516    75,447 
Chile — 0.1%          
Antofagasta PLC   12,962    279,152 
China — 0.6%          
BOC Hong Kong Holdings Ltd.   342,500    1,382,273 
Health & Happiness H&H International Holdings Ltd.   26,500    31,574 
Kerry Logistics Network Ltd.   41,000    36,097 
Prosus NV   9,150    420,804 
Shangri-La Asia Ltd.   4,000    2,324 
VSTECS Holdings Ltd.   92,000    78,753 
Wilmar International Ltd.   125,000    311,547 
Total China        2,263,372 
Denmark — 0.9%          
Alm Brand AS   26,002    62,269 
Carlsberg AS, Class B   1,666    211,497 
Coloplast AS, Class B   2,156    225,755 
Danske Bank AS   17,188    560,183 
DSV AS   865    166,883 
H Lundbeck AS   8,346    41,931 
ISS AS   2,944    67,476 
Novo Nordisk AS, Class B   21,052    1,431,976 
Novonesis (Novozymes) B, Class B   3,164    183,701 
Pandora AS   1,288    196,556 
Rockwool AS, Class B   198    81,417 
Spar Nord Bank AS*   1,406    42,444 
Sydbank AS   984    61,519 
Tryg AS   3,851    91,498 
Total Denmark        3,425,105 
Faroe Islands — 0.0%          
Bakkafrost P/F   1,109    52,131 
Finland — 1.7%          
Aktia Bank OYJ   44    526 
Anora Group OYJ   14,192    55,035 
Cargotec OYJ, Class B   1,102    49,996 
Elisa OYJ   5,988    291,588 
Fortum OYJ   33,653    549,279 
Huhtamaki OYJ   3,158    112,026 
Kemira OYJ   4,841    104,899 
Kesko OYJ, Class B   9,095    185,338 
Kone OYJ, Class B   11,038    606,178 
Konecranes OYJ   2,614    166,030 
Lassila & Tikanoja OYJ   7,028    63,542 
Metso OYJ   21,037    215,925 
Nokia OYJ   95,778    500,744 
Nokian Renkaat OYJ   8,353    58,324 
Nordea Bank Abp   183,448    2,332,351 
Orion OYJ, Class B   2,411    142,875 
Outokumpu OYJ   33,149    124,252 
Puuilo OYJ   10,201    125,288 
Sampo OYJ, Class A   8,047    76,928 
Sanoma OYJ   11,681    112,803 
Talenom OYJ   10,859    36,597 
TietoEVRY OYJ   6,424    110,958 
Tokmanni Group Corp.   6,444    88,194 
UPM-Kymmene OYJ   9,635    257,071 
Valmet OYJ   6,226    167,797 
Wartsila OYJ Abp   7,699    136,348 
Total Finland        6,670,892 
France — 10.1%          
Accor SA   4,497    203,487 
Aeroports de Paris SA   1,981    201,041 
Air Liquide SA   7,153    1,353,250 
Airbus SE   5,292    930,519 
Alten SA   450    43,505 
Amundi SA(b)   1,754    136,416 
Antin Infrastructure Partners SA   3,378    38,314 
Arkema SA   1,341    101,978 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
AXA SA   78,674   $3,348,358 
BioMerieux   858    105,842 
Bollore SE   26,861    156,682 
Bouygues SA   10,022    394,166 
Bureau Veritas SA   11,071    334,132 
Capgemini SE   1,652    246,349 
Carrefour SA   12,429    177,489 
Cie de Saint-Gobain SA   8,957    887,230 
Cie des Alpes   4,312    68,563 
Cie Generale des Etablissements Michelin SCA   20,901    731,729 
Coface SA   7,019    134,124 
Covivio SA   4,410    246,759 
Credit Agricole SA   135,198    2,449,837 
Danone SA   13,455    1,029,596 
Dassault Aviation SA   918    302,445 
Dassault Systemes SE   5,823    219,773 
Edenred SE   1,133    36,643 
Eiffage SA   2,269    262,867 
Elis SA   5,145    114,154 
Engie SA   165,427    3,222,752 
EssilorLuxottica SA   4,091    1,172,829 
Etablissements Maurel & Prom SA   11,320    59,305 
FDJ UNITED(b)   6,271    196,851 
Forvia SE   11,031    89,511 
Gaztransport & Technigaz SA   1,460    221,266 
Gecina SA   1,404    131,717 
Getlink SE   15,454    266,260 
Hermes International SCA   417    1,086,020 
Imerys SA   2,909    94,081 
Interparfums SA   1,465    62,746 
Ipsen SA   851    97,808 
IPSOS SA   1,831    82,397 
Klepierre SA   13,037    435,433 
Legrand SA   3,654    383,811 
L'Oreal SA   4,856    1,798,404 
LVMH Moet Hennessy Louis Vuitton SE   5,385    3,325,510 
Manitou BF SA   3,885    75,119 
Mersen SA   2,802    55,510 
Metropole Television SA   8,647    129,459 
Nexans SA   572    55,856 
Opmobility   8,795    86,596 
Orange SA   89,140    1,154,987 
Pernod Ricard SA   5,111    503,838 
Publicis Groupe SA   5,297    496,311 
Renault SA   7,887    396,585 
Rexel SA   11,341    303,569 
Rubis SCA   6,577    185,001 
Safran SA   3,341    873,366 
SEB SA   1,101    103,291 
Societe BIC SA   1,340    90,612 
Societe Generale SA   354    15,827 
Sopra Steria Group   455    84,094 
SPIE SA   3,698    157,147 
Technip Energies NV   3,557    115,806 
Thales SA   2,131    565,348 
TotalEnergies SE   63,615    4,099,654 
Valeo SE   9,572    88,756 
Veolia Environnement SA   15,791    541,574 
Verallia SA(b)   6,140    189,688 
Vicat SACA   2,527    135,664 
Vinci SA   13,111    1,647,100 
Wendel SE   8    769 
Total France        39,133,476 
Georgia — 0.0%          
Lion Finance Group PLC   1,071    75,479 
TBC Bank Group PLC   28    1,492 
Total Georgia        76,971 
Germany — 6.9%          
7C Solarparken AG   37,934    85,231 
adidas AG   773    180,943 
AIXTRON SE   3,464    37,923 
Allianz SE, Registered Shares   11,269    4,286,036 
Aurubis AG   802    75,413 
Bechtle AG   1,322    48,838 
Beiersdorf AG   812    104,728 
Bilfinger SE   1,237    88,457 
Brenntag SE   3,547    228,356 
Cancom SE   2,156    52,261 
Commerzbank AG   6,150    139,309 
Continental AG   3,824    266,677 
CTS Eventim AG & Co. KGaA   1,527    152,081 
Daimler Truck Holding AG   21,446    859,921 
Dermapharm Holding SE   982    38,665 
Deutsche Bank AG, Registered Shares   13,451    317,040 
Deutsche Boerse AG   883    259,534 
Deutsche Lufthansa AG, Registered Shares   35,057    253,568 
Deutsche Post AG, Registered Shares   28,393    1,210,857 
Deutsche Telekom AG, Registered Shares   105,646    3,905,148 
DWS Group GmbH & Co. KGaA(b)   2,668    145,107 
E.ON SE   72,014    1,085,942 
Evonik Industries AG   19,826    426,929 
Fielmann Group AG   1,663    75,178 
Freenet AG   5,716    217,587 
GEA Group AG   3,702    223,539 
Gerresheimer AG   499    37,758 
Hannover Rueck SE   1,391    412,753 
Heidelberg Materials AG   4,395    747,966 
Henkel AG & Co. KGaA   4,942    355,267 
HochTief AG   2,066    350,376 
Hugo Boss AG   1,926    72,525 
Indus Holding AG   2,424    63,758 
KION Group AG   1,917    79,310 
Knorr-Bremse AG   2,893    261,095 
Krones AG   705    95,497 
Lanxess AG   2,108    63,325 
LEG Immobilien SE   1,140    80,609 
Merck KGaA   436    59,624 
MTU Aero Engines AG   451    156,041 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   2,115    1,330,565 
RENK Group AG*   2,316    110,890 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Rheinmetall AG   283   $403,214 
RWE AG   12,775    455,662 
SAF-Holland SE   3,580    62,957 
SAP SE   6,718    1,773,559 
Siemens AG, Registered Shares   11,287    2,583,532 
Siemens Healthineers AG(b)   9,861    528,439 
Sirius Real Estate Ltd.   190,128    207,370 
Sixt SE   1,621    138,592 
Softwareone Holding AG   798    4,907 
Stroeer SE & Co. KGaA   1,306    76,039 
Suedzucker AG   22,900    284,223 
Symrise AG   466    48,173 
Talanx AG   3,146    328,617 
Traton SE   13,567    455,773 
Vonovia SE   15,049    405,748 
Wacker Neuson SE   6,838    154,007 
Total Germany        26,953,439 
Hong Kong — 2.6%          
AIA Group Ltd.   81,600    614,598 
Bank of East Asia Ltd.   949    1,417 
Cafe de Coral Holdings Ltd.   8,000    7,547 
Cathay Pacific Airways Ltd.   388,000    516,648 
CK Asset Holdings Ltd.   108,000    436,564 
CK Infrastructure Holdings Ltd.   71,000    425,254 
CLP Holdings Ltd.   89,000    725,242 
CTF Services Ltd.   190,000    175,340 
Dah Sing Banking Group Ltd.   66,400    73,140 
DFI Retail Group Holdings Ltd., Registered Shares   72,800    173,992 
Hang Lung Group Ltd.   85,000    124,982 
Hang Seng Bank Ltd.   30,200    409,121 
HKT Trust & HKT Ltd.   342,000    457,155 
Hong Kong & China Gas Co. Ltd.   505,816    434,933 
Hong Kong Exchanges & Clearing Ltd.   5,859    259,654 
Hongkong Land Holdings Ltd.   62,300    269,136 
Hutchison Telecommunications Hong Kong Holdings Ltd.   976,000    120,427 
Jardine Matheson Holdings Ltd.   8,600    364,296 
Johnson Electric Holdings Ltd.   42,000    84,537 
Link REIT   81,731    382,377 
Luk Fook Holdings International Ltd.   38,000    74,727 
Man Wah Holdings Ltd.   136,400    78,716 
MTR Corp. Ltd.   129,143    422,437 
Nissin Foods Co. Ltd.   162,000    127,221 
Pacific Basin Shipping Ltd.   227,000    50,475 
PCCW Ltd.   363,000    225,817 
Power Assets Holdings Ltd.   71,000    425,254 
Prudential PLC   7,488    79,853 
SmarTone Telecommunications Holdings Ltd.   216,500    120,490 
Stella International Holdings Ltd.   80,500    179,204 
Sun Hung Kai Properties Ltd.   66,500    631,640 
SUNeVision Holdings Ltd.   140,000    123,260 
Swire Pacific Ltd., Class A   22,000    193,977 
Swire Pacific Ltd., Class B   95,000    132,116 
Tam Jai International Co. Ltd.   227,000    43,181 
Techtronic Industries Co. Ltd.   14,500    173,788 
United Laboratories International Holdings Ltd.   70,000    131,537 
VTech Holdings Ltd.   20,900    153,386 
WH Group Ltd.(b)   340,500    312,478 
Wharf Real Estate Investment Co. Ltd.   81,000    196,974 
Yue Yuen Industrial Holdings Ltd.   72,000    115,492 
Total Hong Kong        10,048,383 
Indonesia — 0.1%          
Bumitama Agri Ltd.   183,300    120,691 
First Pacific Co. Ltd.   158,000    95,649 
First Resources Ltd.   56,200    73,172 
Nickel Industries Ltd.   96,380    35,735 
Total Indonesia        325,247 
Ireland — 0.2%          
AIB Group PLC   30,581    196,550 
Bank of Ireland Group PLC   169    1,980 
C&C Group PLC   34,127    56,912 
Cairn Homes PLC   25,590    52,797 
Dalata Hotel Group PLC   13,573    76,093 
Glanbia PLC   5,313    58,367 
Kerry Group PLC, Class A   1,884    196,997 
Kingspan Group PLC   1,134    90,830 
Total Ireland        730,526 
Israel — 0.6%          
Amot Investments Ltd.   13,344    64,304 
Azrieli Group Ltd.   2,373    158,669 
Bank Hapoalim BM   10,625    142,771 
Bank Leumi Le-Israel BM   10,791    144,249 
Bezeq The Israeli Telecommunication Corp. Ltd.   96,993    142,251 
Camtek Ltd.   653    37,337 
Delek Group Ltd.^   1    111 
Energix-Renewable Energies Ltd.   18,997    51,635 
FIBI Holdings Ltd.   26    1,362 
First International Bank of Israel Ltd.   48    2,411 
Fox Wizel Ltd.   1,009    81,869 
Gav-Yam Lands Corp. Ltd.   5,074    38,801 
Harel Insurance Investments & Financial Services Ltd.   66    1,046 
ICL Group Ltd.   28,371    159,023 
Israel Discount Bank Ltd., Class A   563    3,885 
Isramco Negev 2 LP   126,852    69,094 
Matrix IT Ltd.   1,639    37,987 
Mediterranean Towers Ltd.   33,260    101,914 
Mega Or Holdings Ltd.   4,426    127,545 
Mivne Real Estate KD Ltd.   219    583 
Mizrahi Tefahot Bank Ltd.   60    2,681 
Newmed Energy LP   48,375    162,118 
Oil Refineries Ltd.   371,084    87,918 
One Software Technologies Ltd.   6,458    118,886 
Phoenix Financial Ltd.   78    1,440 
Plus500 Ltd.   2,277    80,647 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.   1,856    132,765 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Ratio Energies Finance LP   69,408   $69,055 
Sisram Medical Ltd.(b)   111,200    68,461 
Strauss Group Ltd.   6,591    137,941 
Total Israel        2,228,759 
Italy — 5.4%          
A2A SpA   111,744    268,571 
ACEA SpA   9,105    187,361 
Alerion Cleanpower SpA   452    6,757 
Anima Holding SpA(b)   5,682    42,872 
Arnoldo Mondadori Editore SpA   4,061    9,344 
Azimut Holding SpA   3,275    91,130 
Banca Generali SpA   2,681    150,014 
Banca Mediolanum SpA   20,009    321,396 
Banca Popolare di Sondrio SpA   15,723    188,862 
Banco BPM SpA   30,897    311,922 
BPER Banca SpA   20,726    161,419 
Brembo NV   6,725    57,287 
Brunello Cucinelli SpA   775    88,404 
Buzzi SpA   2,575    122,999 
Coca-Cola HBC AG   8,036    363,451 
Credito Emiliano SpA   9,074    122,914 
De' Longhi SpA   2,696    88,706 
DiaSorin SpA   423    41,809 
Enav SpA(b)   30,404    119,809 
Enel SpA   443,979    3,595,459 
Eni SpA   102,129    1,577,353 
ERG SpA   2,687    50,881 
Ferrari NV   838    355,023 
Ferretti SpA(a)   16,568    44,652 
FinecoBank Banca Fineco SpA   3,793    74,549 
Generali   28,973    1,013,386 
Hera SpA   39,213    169,432 
Infrastrutture Wireless Italiane SpA(b)   13,995    147,999 
Intesa Sanpaolo SpA   881,758    4,509,019 
Iren SpA   54,975    139,909 
Italgas SpA   38,529    276,142 
Leonardo SpA   5,464    264,596 
Maire SpA   12,326    117,501 
MARR SpA   5,514    57,835 
Mediobanca Banca di Credito Finanziario SpA   22,595    421,389 
MFE-MediaForEurope NV, Class A   20,707    74,842 
Moncler SpA   3,144    192,222 
Piaggio & C SpA   17,743    36,588 
Poste Italiane SpA(b)   36,682    651,021 
PRADA SpA   28,600    199,053 
Prysmian SpA   3,646    198,338 
RAI Way SpA(b)   19,113    119,952 
Recordati Industria Chimica & Farmaceutica SpA   3,122    176,376 
Rizzoli Corriere Della Sera Mediagroup SpA   86,129    93,967 
Snam SpA   73,811    382,309 
Technogym SpA(b)   12,102    155,694 
Terna - Rete Elettrica Nazionale   27,470    248,186 
UniCredit SpA   44,490    2,476,435 
Unipol Assicurazioni SpA   11,177    177,720 
Zignago Vetro SpA   3,745    35,235 
Total Italy        20,778,090 
Japan — 20.1%          
ABC-Mart, Inc.   4,500    83,777 
ADEKA Corp.   3,400    61,138 
Advan Group Co. Ltd.   13,100    75,075 
Advantest Corp.   2,500    108,198 
Aeon Co. Ltd.   4,100    102,815 
Aeon Hokkaido Corp.   7,600    43,148 
Aeon Mall Co. Ltd.   4,300    67,344 
Aica Kogyo Co. Ltd.   1,300    28,662 
Aida Engineering Ltd.   21,400    128,079 
Air Water, Inc.   5,400    68,177 
Airport Facilities Co. Ltd.   20,000    81,985 
AIT Corp.   6,600    74,324 
Ajinomoto Co., Inc.   7,400    146,402 
Alfresa Holdings Corp.   5,700    80,484 
Alinco, Inc.   8,500    57,694 
Alps Alpine Co. Ltd.   7,500    76,284 
Amada Co. Ltd.   13,300    128,740 
Amano Corp.   4,900    130,479 
ANA Holdings, Inc.   3,700    68,277 
Anritsu Corp.   6,600    59,318 
Aoyama Trading Co. Ltd.   5,300    72,089 
Arcs Co. Ltd.   4,100    79,730 
Asahi Diamond Industrial Co. Ltd.   13,800    76,779 
Asahi Group Holdings Ltd.   21,700    277,454 
Asahi Intecc Co. Ltd.   2,600    41,806 
Asahi Kasei Corp.   28,492    199,486 
Asanuma Corp.   20,800    97,087 
Asics Corp.   5,600    117,775 
Autobacs Seven Co. Ltd.   9,900    99,900 
Axial Retailing, Inc.   17,300    111,639 
Azbil Corp.   14,600    112,424 
AZ-COM MARUWA Holdings, Inc.   8,000    65,962 
Bandai Namco Holdings, Inc.   8,000    267,701 
BayCurrent, Inc.   1,600    69,226 
Belluna Co. Ltd.   16,400    103,747 
BIPROGY, Inc.   1,800    55,165 
Bridgestone Corp.   14,200    569,272 
Brother Industries Ltd.   6,400    115,298 
Business Brain Showa-Ota, Inc.   5,700    96,969 
Canon Marketing Japan, Inc.   3,000    102,334 
Canon, Inc.   22,000    683,362 
Capcom Co. Ltd.   3,900    95,557 
Casio Computer Co. Ltd.   13,800    112,724 
Cawachi Ltd.   3,700    69,601 
Charm Care Corp. KK   9,700    86,790 
Chubu Electric Power Co., Inc.   15,200    164,970 
Chugai Pharmaceutical Co. Ltd.   14,000    636,525 
Chugoku Electric Power Co., Inc.   15,900    91,440 
Citizen Watch Co. Ltd.   13,600    81,123 
Cleanup Corp.   22,400    98,114 
Coca-Cola Bottlers Japan Holdings, Inc.   4,300    70,248 
COMSYS Holdings Corp.   4,100    87,050 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Concordia Financial Group Ltd.   5,500   $36,088 
Cosmo Energy Holdings Co. Ltd.   2,100    89,946 
Create SD Holdings Co. Ltd.   2,600    50,560 
CyberAgent, Inc.   6,800    51,362 
Dai Nippon Printing Co. Ltd.   3,100    43,938 
Dai Nippon Toryo Co. Ltd.   7,700    59,987 
Daicel Corp.   13,700    118,870 
Daido Steel Co. Ltd.   12,900    102,655 
Daifuku Co. Ltd.   5,200    126,644 
Dai-ichi Life Holdings, Inc.   22,800    172,746 
Daiichi Sankyo Co. Ltd.   4,800    112,698 
Daiichikosho Co. Ltd.   5,600    64,430 
Daiki Aluminium Industry Co. Ltd.   18,900    125,629 
Daikin Industries Ltd.   1,500    161,896 
Daikyonishikawa Corp.   22,400    89,576 
Daio Paper Corp.   8,000    44,028 
Daito Trust Construction Co. Ltd.   1,700    174,104 
Daiwa House Industry Co. Ltd.   13,600    449,089 
Daiwa Securities Group, Inc.   16,400    108,990 
Denka Co. Ltd.   3,500    50,028 
DIC Corp.   3,800    77,301 
Dip Corp.(a)   5,000    74,696 
Disco Corp.   400    79,965 
DMG Mori Co. Ltd.   4,200    81,239 
Doutor Nichires Holdings Co. Ltd.   6,800    110,181 
DTS Corp.   3,000    80,146 
East Japan Railway Co.   13,300    262,549 
Ebara Corp.   6,600    99,216 
Electric Power Development Co. Ltd.   5,500    93,126 
EM Systems Co. Ltd.   13,800    73,180 
ENEOS Holdings, Inc.   57,100    298,712 
ES-Con Japan Ltd.   13,400    91,221 
Exedy Corp.   3,800    111,555 
EXEO Group, Inc.   13,200    148,295 
Fast Retailing Co. Ltd.   1,500    441,955 
France Bed Holdings Co. Ltd.   5,500    47,960 
Fuji Corp. Ltd.   8,400    38,984 
Fuji Electric Co. Ltd.   2,100    88,415 
Fuji Kyuko Co. Ltd.   8,900    133,673 
Fujicco Co. Ltd.   13,200    141,145 
FUJIFILM Holdings Corp.   9,500    180,706 
Fujikura Composites, Inc.   5,400    50,086 
Fujikura Ltd.   4,100    147,999 
Fujimi, Inc.   5,100    64,526 
Fujitsu General Ltd.   3,600    66,636 
Fujitsu Ltd.   14,100    278,247 
Fujiya Co. Ltd.   7,300    116,818 
Fukui Computer Holdings, Inc.   6,500    147,352 
FULLCAST Holdings Co. Ltd.   4,900    51,576 
Funai Soken Holdings, Inc.   4,000    61,576 
Futaba Industrial Co. Ltd.   13,900    72,316 
Gecoss Corp.   12,800    88,763 
GLOBERIDE, Inc.   3,600    46,222 
Glory Ltd.   3,900    68,486 
Godo Steel Ltd.   3,400    87,876 
Goldwin, Inc.   900    49,706 
Grandy House Corp.   18,000    64,638 
G-Tekt Corp.   5,300    61,775 
Gunma Bank Ltd.   6,300    51,882 
Gunze Ltd.   3,400    59,888 
Hagiwara Electric Holdings Co. Ltd.   2,300    50,679 
Hakuhodo DY Holdings, Inc.   7,800    56,437 
Hakuto Co. Ltd.   2,100    57,787 
Hankyu Hanshin Holdings, Inc.   2,300    61,907 
Harima Chemicals Group, Inc.   13,200    75,030 
Haseko Corp.   7,400    97,238 
Hazama Ando Corp.   7,700    70,337 
Heiwado Co. Ltd.   3,200    54,353 
Hirogin Holdings, Inc.   16,200    131,244 
Hitachi Construction Machinery Co. Ltd.   5,500    145,169 
Hitachi Ltd.   38,000    878,721 
Hokkaido Gas Co. Ltd.   14,900    50,417 
Hokuto Corp.   5,100    63,639 
Honda Motor Co. Ltd.   136,800    1,228,126 
Hoosiers Holdings Co. Ltd.   7,400    54,285 
Horiba Ltd.   1,000    66,517 
Hoshizaki Corp.   2,300    88,776 
House Foods Group, Inc.   3,100    56,459 
Hoya Corp.   1,000    112,211 
HU Group Holdings, Inc.   3,700    67,906 
Hulic Co. Ltd.   8,500    81,680 
Hyakujushi Bank Ltd.   1,500    34,857 
Ichibanya Co. Ltd.   13,100    81,207 
Idemitsu Kosan Co. Ltd.   27,500    193,644 
IHI Corp.   2,300    158,727 
Inaba Denki Sangyo Co. Ltd.   6,300    160,091 
Innotech Corp.   6,600    57,376 
Inpex Corp.   30,500    419,645 
Internet Initiative Japan, Inc.   2,400    41,712 
Isetan Mitsukoshi Holdings Ltd.   6,300    90,135 
Ishihara Sangyo Kaisha Ltd.   5,500    65,615 
Isuzu Motors Ltd.   20,300    273,739 
Ito En Ltd.   2,800    59,861 
ITOCHU Corp.   20,400    941,423 
Itochu Enex Co. Ltd.   4,400    47,166 
Itoham Yonekyu Holdings, Inc.   3,160    88,435 
J Front Retailing Co. Ltd.   5,300    65,249 
JAC Recruitment Co. Ltd.   15,400    83,107 
Japan Airlines Co. Ltd.   7,600    129,928 
Japan Airport Terminal Co. Ltd.   400    10,999 
Japan Exchange Group, Inc.   5,200    53,116 
Japan Lifeline Co. Ltd.   6,200    63,352 
Japan Tobacco, Inc.   57,400    1,579,133 
Japan Wool Textile Co. Ltd.   5,400    56,080 
JCU Corp.   2,400    51,839 
JDC Corp.   18,800    63,865 
JFE Holdings, Inc.   18,400    225,109 
JSP Corp.   4,700    64,431 
JTEKT Corp.   15,300    115,359 
Kagome Co. Ltd.   2,400    47,145 
Kakaku.com, Inc.   4,600    65,629 
Kameda Seika Co. Ltd.   3,800    99,231 
Kamigumi Co. Ltd.   2,500    58,412 
Kaneka Corp.   2,400    61,115 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Kanematsu Corp.   5,200   $87,559 
Kansai Electric Power Co., Inc.   8,215    97,373 
Kansai Paint Co. Ltd.   2,500    35,693 
Kao Corp.   4,400    190,459 
Kawasaki Heavy Industries Ltd.   2,100    125,376 
KDDI Corp.   52,800    833,099 
Keihan Holdings Co. Ltd.   2,500    54,434 
Keikyu Corp.   7,700    77,906 
Keio Corp.   3,500    89,103 
Keisei Electric Railway Co. Ltd.   9,800    88,307 
Kewpie Corp.   3,500    68,343 
Keyence Corp.   830    324,585 
KH Neochem Co. Ltd.   6,100    102,714 
Kikkoman Corp.   800    7,709 
Kintetsu Group Holdings Co. Ltd.   5,300    113,060 
Kirin Holdings Co. Ltd.   15,300    212,557 
Ki-Star Real Estate Co. Ltd.   1,700    51,498 
Kobayashi Pharmaceutical Co. Ltd.   500    18,961 
Kobe Steel Ltd.   15,900    183,944 
Koei Tecmo Holdings Co. Ltd.   8,500    111,778 
Kokuyo Co. Ltd.   6,900    131,688 
Komatsu Ltd.   23,600    679,561 
Konami Group Corp.   1,600    188,097 
Kose Corp.   800    33,275 
Krosaki Harima Corp.   6,300    107,851 
K's Holdings Corp.   5,700    51,896 
KU Holdings Co. Ltd.   12,000    88,832 
Kubota Corp.   15,600    191,010 
Kumiai Chemical Industry Co. Ltd.   13,500    74,749 
Kuraray Co. Ltd.   6,000    73,525 
Kureha Corp.   2,500    46,108 
KYB Corp.   4,600    90,407 
Kyoei Steel Ltd.   5,100    64,151 
Kyokuto Boeki Kaisha Ltd.   6,300    65,932 
Kyorin Pharmaceutical Co. Ltd.   3,200    32,141 
Kyowa Kirin Co. Ltd.   4,300    62,484 
Kyudenko Corp.   1,200    38,598 
Kyushu Electric Power Co., Inc.   3,200    27,936 
Kyushu Railway Co.   5,200    126,923 
Lasertec Corp.   100    8,479 
Life Corp.   1,400    18,097 
Lintec Corp.   4,400    81,091 
Lixil Corp.   13,500    155,953 
LY Corp.   56,500    191,293 
Macnica Holdings, Inc.   5,600    72,144 
Makita Corp.   3,300    108,683 
Mandom Corp.   13,600    120,048 
Mani, Inc.   10,100    88,309 
Marubeni Corp.   38,400    611,026 
Maruha Nichiro Corp.   2,800    61,059 
Marvelous, Inc.   35,200    110,633 
Matching Service Japan Co. Ltd.   16,100    102,173 
MatsukiyoCocokara & Co.   5,600    87,647 
Max Co. Ltd.   2,400    68,129 
Mazda Motor Corp.   19,800    124,753 
Mebuki Financial Group, Inc.   17,600    85,411 
Medipal Holdings Corp.   4,300    67,143 
MEIJI Holdings Co. Ltd.   3,600    78,240 
MEITEC Group Holdings, Inc.   4,100    79,949 
Meiwa Corp.   23,700    110,306 
Milbon Co. Ltd.   2,800    55,910 
Mirarth Holdings, Inc.   22,900    77,487 
Miroku Jyoho Service Co. Ltd.   7,800    96,496 
MISUMI Group, Inc.   3,000    49,482 
Mitsubishi Chemical Group Corp.   28,400    139,968 
Mitsubishi Corp.   71,300    1,252,303 
Mitsubishi Electric Corp.   24,500    445,633 
Mitsubishi Estate Co. Ltd.   14,500    235,817 
Mitsubishi Gas Chemical Co., Inc.   4,100    63,759 
Mitsubishi Heavy Industries Ltd.   24,000    405,403 
Mitsubishi Logistics Corp.   15,600    100,877 
Mitsubishi Materials Corp.   5,700    93,139 
Mitsubishi Motors Corp.   36,400    99,532 
Mitsubishi Research Institute, Inc.   1,400    43,955 
Mitsubishi Shokuhin Co. Ltd.   2,000    65,601 
Mitsubishi UFJ Financial Group, Inc.   166,400    2,237,732 
Mitsuboshi Belting Ltd.   2,800    69,934 
Mitsui Chemicals, Inc.   4,300    96,099 
Mitsui Fudosan Co. Ltd.   40,900    363,899 
Miura Co. Ltd.   3,500    69,197 
Mizuho Financial Group, Inc.   28,750    778,830 
Mizuho Medy Co. Ltd.   3,400    34,377 
Mochida Pharmaceutical Co. Ltd.   3,000    63,796 
MonotaRO Co. Ltd.   4,500    84,183 
Moriroku Co. Ltd.   7,500    101,712 
Morito Co. Ltd.   5,000    50,254 
MS&AD Insurance Group Holdings, Inc.   14,300    308,396 
Murata Manufacturing Co. Ltd.   23,000    354,597 
Nagaileben Co. Ltd.   7,100    91,967 
Nagase & Co. Ltd.   5,200    92,271 
Nagoya Railroad Co. Ltd.   5,200    60,610 
Nakayama Steel Works Ltd.   16,600    82,145 
Nankai Electric Railway Co. Ltd.   4,900    80,296 
NEC Corp.   8,400    176,662 
NH Foods Ltd.   1,800    60,329 
NHK Spring Co. Ltd.   7,800    83,769 
Nichias Corp.   3,600    111,101 
Nichicon Corp.   8,500    69,573 
Nichirei Corp.   800    9,509 
NIDEC Corp.   8,600    143,314 
Nifco, Inc.   2,400    57,488 
Nihon Flush Co. Ltd.   22,000    117,989 
Nihon Kohden Corp.   2,900    38,853 
Nikkiso Co. Ltd.   13,100    111,693 
Nikkon Holdings Co. Ltd.   14,100    253,826 
Nikon Corp.   5,700    56,489 
Nintendo Co. Ltd.   16,900    1,142,564 
Nippn Corp.   7,000    101,578 
Nippon Ceramic Co. Ltd.   4,300    82,526 
Nippon Electric Glass Co. Ltd.   2,600    60,627 
Nippon Gas Co. Ltd.   5,900    88,023 
Nippon Light Metal Holdings Co. Ltd.   7,100    72,168 
Nippon Paint Holdings Co. Ltd.   26,000    194,904 
Nippon Paper Industries Co. Ltd.   7,000    47,185 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Nippon Road Co. Ltd.   4,900   $61,963 
Nippon Sanso Holdings Corp.   2,800    84,521 
Nippon Shinyaku Co. Ltd.   2,700    68,647 
Nippon Shokubai Co. Ltd.   5,600    65,235 
Nippon Signal Co. Ltd.   19,100    114,314 
Nippon Soda Co. Ltd.   3,800    73,769 
Nippon Steel Corp.   26,500    566,186 
Nippon Telegraph & Telephone Corp.   1,688,200    1,633,560 
Nippon Thompson Co. Ltd.   24,400    79,299 
Nishimatsu Construction Co. Ltd.   1,900    60,987 
Nishi-Nippon Railroad Co. Ltd.   4,600    66,136 
Nissan Chemical Corp.   1,100    32,690 
Nisshin Seifun Group, Inc.   5,600    64,804 
Nissin Foods Holdings Co. Ltd.   500    10,208 
Niterra Co. Ltd.   4,000    120,931 
Nitori Holdings Co. Ltd.   400    39,668 
Nitto Denko Corp.   13,200    241,420 
Nittoc Construction Co. Ltd.   15,800    108,827 
NOF Corp.   6,200    83,750 
Nomura Co. Ltd.   14,900    90,572 
Nomura Holdings, Inc.   26,900    163,372 
Nomura Real Estate Holdings, Inc.   13,700    79,796 
Nomura Research Institute Ltd.   3,700    119,655 
NS Solutions Corp.   3,600    92,299 
NSD Co. Ltd.   3,000    67,086 
NSK Ltd.   8,300    35,411 
NTN Corp.   40,900    66,352 
Obayashi Corp.   21,900    290,555 
OBIC Business Consultants Co. Ltd.   1,100    53,323 
Obic Co. Ltd.   3,500    100,853 
Odakyu Electric Railway Co. Ltd.   6,200    61,279 
Oiles Corp.   4,400    66,350 
Oji Holdings Corp.   15,000    62,913 
Okamoto Machine Tool Works Ltd.   2,100    52,662 
Okamura Corp.   7,900    103,914 
Okinawa Cellular Telephone Co.   4,800    137,060 
OKUMA Corp.   4,100    93,493 
Olympus Corp.   5,200    67,721 
Ono Pharmaceutical Co. Ltd.   15,300    163,958 
Onoken Co. Ltd.   5,400    54,599 
Open House Group Co. Ltd.   2,800    104,312 
Open Up Group, Inc.   3,600    45,403 
Oracle Corp.   1,300    136,094 
Oriental Land Co. Ltd.   11,900    234,355 
Osaka Gas Co. Ltd.   6,500    147,048 
OSG Corp.   12,000    130,881 
Otsuka Corp.   4,700    101,707 
Otsuka Holdings Co. Ltd.   5,500    285,151 
Pacific Industrial Co. Ltd.   7,200    66,155 
PALTAC Corp.   1,600    42,573 
Pan Pacific International Holdings Corp.   2,900    79,297 
Paramount Bed Holdings Co. Ltd.   3,000    49,833 
Penta-Ocean Construction Co. Ltd.   16,200    77,046 
Persol Holdings Co. Ltd.   61,900    102,615 
PHC Holdings Corp.   13,100    89,442 
Pola Orbis Holdings, Inc.   6,200    52,758 
Press Kogyo Co. Ltd.   19,000    71,024 
Prima Meat Packers Ltd.   5,000    74,295 
Quick Co. Ltd.   4,000    51,144 
Recruit Holdings Co. Ltd.   5,600    286,741 
Rengo Co. Ltd.   13,000    68,877 
Resona Holdings, Inc.   23,000    197,947 
Resonac Holdings Corp.   2,200    43,635 
Resorttrust, Inc.   9,400    91,240 
Restar Corp.   6,900    105,664 
Retail Partners Co. Ltd.   6,600    59,450 
Ricoh Co. Ltd.   14,200    149,749 
Riken Vitamin Co. Ltd.   3,700    59,852 
Rinnai Corp.   4,100    94,755 
Rohto Pharmaceutical Co. Ltd.   1,900    28,416 
Roland Corp.   4,000    100,709 
Royal Holdings Co. Ltd.   3,400    58,069 
Ryobi Ltd.   3,900    58,367 
Ryohin Keikaku Co. Ltd.   4,100    111,342 
S Foods, Inc.   5,700    94,835 
Saibu Gas Holdings Co. Ltd.   3,300    37,714 
Sakata Seed Corp.   3,100    69,965 
San-Ai Obbli Co. Ltd.   5,600    64,486 
Sangetsu Corp.   5,500    106,955 
Sanki Engineering Co. Ltd.   5,400    121,874 
Sankyo Co. Ltd.   13,200    191,856 
Sankyu, Inc.   1,800    73,810 
Sanoh Industrial Co. Ltd.   13,400    59,141 
Sanrio Co. Ltd.   2,500    114,852 
Sanshin Electronics Co. Ltd.   3,900    53,542 
Santen Pharmaceutical Co. Ltd.   8,400    79,652 
Sanwa Holdings Corp.   6,300    200,914 
Sanyo Chemical Industries Ltd.   2,700    70,416 
Sato Shoji Corp.   13,100    130,089 
SCREEN Holdings Co. Ltd.   1,700    109,078 
Scroll Corp.   8,500    57,466 
SCSK Corp.   5,200    128,313 
Secom Co. Ltd.   3,900    132,669 
Sega Sammy Holdings, Inc.   2,800    53,860 
Seikitokyu Kogyo Co. Ltd.   8,700    88,024 
Seiko Epson Corp.   8,600    137,247 
Seino Holdings Co. Ltd.   3,900    60,140 
Sekisui Chemical Co. Ltd.   13,900    236,516 
Sekisui House Ltd.   16,400    366,297 
Senshu Ikeda Holdings, Inc.   17,200    50,033 
Seria Co. Ltd.   1,800    30,165 
Seven Bank Ltd.   400    749 
SG Holdings Co. Ltd.   15,200    152,061 
Shimadzu Corp.   2,600    64,852 
Shimano, Inc.   1,000    140,330 
Shindengen Electric Manufacturing Co. Ltd.   4,900    66,419 
Shin-Etsu Chemical Co. Ltd.   22,300    631,689 
Shin-Etsu Polymer Co. Ltd.   5,800    58,217 
Shinnihonseiyaku Co. Ltd.   5,900    92,639 
Shionogi & Co. Ltd.   15,500    232,801 
Ship Healthcare Holdings, Inc.   5,600    75,046 
SHO-BOND Holdings Co. Ltd.   3,800    121,288 
Showa Sangyo Co. Ltd.   3,900    73,937 
Siix Corp.   14,900    108,706 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
SKY Perfect JSAT Holdings, Inc.   16,500   $129,427 
Skymark Airlines, Inc.   16,100    55,662 
SMS Co. Ltd.   400    3,012 
Socionext, Inc.   4,400    52,506 
SoftBank Corp.   1,110,800    1,548,019 
Sohgo Security Services Co. Ltd.   15,800    118,548 
Sojitz Corp.   7,580    166,361 
Solasto Corp.   21,000    64,317 
Sompo Holdings, Inc.   8,000    241,862 
Sony Group Corp.   23,600    594,182 
Sotetsu Holdings, Inc.   4,900    71,727 
Starts Corp., Inc.   2,400    62,993 
Studio Alice Co. Ltd.   9,600    131,604 
Subaru Corp.   17,200    304,226 
Sumida Corp.   7,800    50,491 
Sumitomo Bakelite Co. Ltd.   2,400    53,460 
Sumitomo Corp.   27,600    622,357 
Sumitomo Electric Industries Ltd.   18,600    306,725 
Sumitomo Forestry Co. Ltd.   3,700    111,564 
Sumitomo Heavy Industries Ltd.   5,500    112,177 
Sumitomo Mitsui Construction Co. Ltd.   25,500    71,108 
Sumitomo Mitsui Financial Group, Inc.   48,300    1,225,749 
Sumitomo Osaka Cement Co. Ltd.   2,300    55,370 
Sumitomo Realty & Development Co. Ltd.   3,500    130,905 
Sumitomo Rubber Industries Ltd.   6,400    80,588 
Sumitomo Seika Chemicals Co. Ltd.   3,100    103,651 
Sundrug Co. Ltd.   3,000    84,439 
Suntory Beverage & Food Ltd.   3,000    99,264 
Sun-Wa Technos Corp.   5,800    82,381 
Suzuden Corp.   4,300    54,404 
Suzuki Motor Corp.   24,900    301,384 
Sysmex Corp.   3,300    62,606 
Systena Corp.   26,900    64,938 
T&D Holdings, Inc.   3,700    78,533 
Tachi-S Co. Ltd.   7,600    87,262 
Taiheiyo Cement Corp.   2,500    65,150 
Takara Holdings, Inc.   16,000    122,563 
Takara Standard Co. Ltd.   7,500    88,120 
Takasago Thermal Engineering Co. Ltd.   2,600    96,531 
Takashimaya Co. Ltd.   5,100    41,267 
Takeda Pharmaceutical Co. Ltd.   37,200    1,097,791 
Tama Home Co. Ltd.   3,500    84,609 
Tamura Corp.   18,500    62,846 
TDK Corp.   18,800    194,361 
TechnoPro Holdings, Inc.   3,000    66,203 
Teijin Ltd.   3,200    28,043 
Terumo Corp.   5,500    102,872 
TIS, Inc.   4,100    113,344 
Toagosei Co. Ltd.   12,000    113,227 
Tobu Railway Co. Ltd.   2,800    47,756 
Toda Corp.   15,500    91,431 
Toho Co. Ltd.   1,800    89,097 
Toho Gas Co. Ltd.   2,200    60,848 
TOKAI Holdings Corp.   14,300    94,001 
Tokai Rika Co. Ltd.   4,100    61,251 
Tokai Tokyo Financial Holdings, Inc.   200    647 
Tokio Marine Holdings, Inc.   21,600    828,525 
Tokushu Tokai Paper Co. Ltd.   2,900    67,972 
Tokuyama Corp.   5,100    95,118 
Tokyo Electron Device Ltd.   3,500    69,420 
Tokyo Electron Ltd.   5,400    726,187 
Tokyo Gas Co. Ltd.   5,700    181,551 
Tokyo Ohka Kogyo Co. Ltd.   2,100    43,491 
Tokyo Tatemono Co. Ltd.   5,000    84,476 
Tokyu Construction Co. Ltd.   37,300    198,797 
Tokyu Fudosan Holdings Corp.   15,400    102,807 
Tomoku Co. Ltd.   3,200    51,400 
Topre Corp.   4,000    50,314 
Topy Industries Ltd.   7,800    110,892 
Toray Industries, Inc.   22,300    151,510 
Tosoh Corp.   6,600    90,632 
TOTO Ltd.   3,100    80,703 
Toyo Construction Co. Ltd.   6,600    58,126 
Toyo Seikan Group Holdings Ltd.   5,900    96,466 
Toyo Suisan Kaisha Ltd.   2,300    135,256 
Toyo Tire Corp.   5,900    107,789 
Toyobo Co. Ltd.   19,300    121,577 
Toyoda Gosei Co. Ltd.   4,300    77,121 
Toyota Boshoku Corp.   4,600    61,168 
Toyota Motor Corp.   293,670    5,137,359 
Toyota Tsusho Corp.   22,200    370,099 
Transcosmos, Inc.*   2,700    57,597 
Trend Micro, Inc.   2,100    140,641 
Tsubaki Nakashima Co. Ltd.   3,200    8,453 
Tsubakimoto Chain Co.   15,000    185,469 
Tsuruha Holdings, Inc.   1,100    68,527 
UBE Corp.   3,800    55,257 
Uchida Yoko Co. Ltd.   1,200    61,629 
Ulvac, Inc.   1,900    64,595 
Unicharm Corp.   24,700    196,474 
United Super Markets Holdings, Inc.   21,976    121,240 
UNITED, Inc.   19,200    94,498 
Universal Entertainment Corp.   6,700    47,358 
USS Co. Ltd.   16,000    148,883 
Valor Holdings Co. Ltd.   4,400    70,322 
Valqua Ltd.   2,400    49,833 
ValueCommerce Co. Ltd.   1,200    6,564 
Vector, Inc.   7,000    47,091 
VT Holdings Co. Ltd.   39,700    132,475 
Warabeya Nichiyo Holdings Co. Ltd.   2,900    41,714 
WDB Holdings Co. Ltd.   3,900    48,222 
Welcia Holdings Co. Ltd.   1,800    26,030 
Wellneo Sugar Co. Ltd.   4,300    66,999 
West Japan Railway Co.   6,900    134,572 
Will Group, Inc.   13,400    85,128 
WIN-Partners Co. Ltd.   9,100    80,631 
World Holdings Co. Ltd.   4,800    67,599 
Yakult Honsha Co. Ltd.   5,500    104,950 
YAMABIKO Corp.   4,100    65,253 
Yamada Holdings Co. Ltd.   16,500    47,523 
Yamaha Motor Co. Ltd.   24,000    191,307 
Yamanashi Chuo Bank Ltd.   3,400    49,042 
Yamazaki Baking Co. Ltd.   2,200    42,370 
Yaskawa Electric Corp.   4,000    99,773 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Yokogawa Bridge Holdings Corp.   6,000   $100,709 
Yokogawa Electric Corp.   2,900    56,103 
Yokohama Rubber Co. Ltd.   3,900    89,767 
Yokorei Co. Ltd.   7,800    44,179 
Yondoshi Holdings, Inc.   6,400    78,877 
Zenrin Co. Ltd.   16,000    113,521 
Zensho Holdings Co. Ltd.   1,400    75,374 
Zeon Corp.   5,900    58,984 
ZERIA Pharmaceutical Co. Ltd.   7,000    105,651 
Zojirushi Corp.   4,200    42,017 
ZOZO, Inc.   11,600    111,160 
Total Japan        77,848,868 
Jersey — 0.0%          
Ithaca Energy PLC   77,623    159,906 
Jordan — 0.0%          
Hikma Pharmaceuticals PLC   4,962    124,828 
Luxembourg — 0.0%          
Eurofins Scientific SE   1,636    86,982 
Macau — 0.0%          
Galaxy Entertainment Group Ltd.   14,000    54,702 
Wynn Macau Ltd.   91,200    65,291 
Total Macau        119,993 
Netherlands — 2.4%          
Aalberts NV   3,445    116,104 
Acomo NV   5,046    116,645 
Aegon Ltd.   15,819    103,380 
Akzo Nobel NV   1,536    94,043 
Arcadis NV   1,301    66,051 
ASM International NV   252    113,076 
ASML Holding NV   1,912    1,251,598 
BE Semiconductor Industries NV   1,326    136,388 
Brunel International NV   7,612    77,785 
CTP NV(b)   13,347    238,753 
Euronext NV(b)   555    80,155 
Fugro NV   2,295    32,897 
Heineken Holding NV   3,958    286,026 
Heineken NV   4,634    377,326 
IMCD NV   865    114,601 
ING Groep NV   150,708    2,928,680 
JDE Peet's NV   10,276    224,445 
Koninklijke Ahold Delhaize NV   19,739    736,891 
Koninklijke KPN NV   123,800    523,816 
Koninklijke Vopak NV   4,296    186,086 
PostNL NV(a)   49,618    53,169 
SBM Offshore NV   7,661    162,943 
Sligro Food Group NV   5,492    62,409 
Universal Music Group NV   19,736    542,138 
Wereldhave NV   7,112    122,918 
Wolters Kluwer NV   2,322    360,056 
Total Netherlands        9,108,379 
Nigeria — 0.1%          
Airtel Africa PLC(b)   99,261    212,169 
Norway — 2.4%          
ABG Sundal Collier Holding ASA   2,203    1,522 
Aker ASA, Class A   2,837    167,506 
Aker Solutions ASA   2,858    9,148 
Austevoll Seafood ASA   11,643    108,255 
Avance Gas Holding Ltd.(b)   96    93 
Bouvet ASA   14,872    105,597 
DNB Bank ASA   48,811    1,276,495 
Equinor ASA   134,704    3,563,030 
Europris ASA(b)   10,510    83,853 
Frontline PLC   10,714    156,317 
Gjensidige Forsikring ASA   74    1,699 
Golden Ocean Group Ltd.   10,667    85,278 
Hoegh Autoliners ASA   19,066    138,362 
Kongsberg Gruppen ASA   2,320    338,046 
Leroy Seafood Group ASA   17,449    81,525 
Mowi ASA   9,792    180,882 
MPC Container Ships ASA   44,654    67,439 
Odfjell SE, Class A   3,218    27,553 
Orkla ASA   22,770    249,214 
Panoro Energy ASA   41,053    107,361 
Protector Forsikring ASA   1,689    54,351 
Rana Gruber ASA   10,218    65,859 
Salmar ASA   4,276    204,573 
SpareBank 1 SMN   10,869    188,560 
SpareBank 1 Sor-Norge ASA   3,899    62,697 
Sparebanken Vest   8,251    107,772 
Stolt-Nielsen Ltd.   4,082    95,127 
Storebrand ASA   131    1,654 
Telenor ASA   73,424    1,048,949 
TGS ASA   7,092    66,749 
Var Energi ASA   132,333    425,967 
Veidekke ASA   11,658    162,454 
Wallenius Wilhelmsen ASA   29,771    205,451 
Total Norway        9,439,338 
Portugal — 0.4%          
EDP SA   128,083    430,562 
Galp Energia SGPS SA   13,885    243,427 
Jeronimo Martins SGPS SA   14,808    313,514 
Navigator Co. SA   30,302    107,165 
NOS SGPS SA   23,204    110,411 
REN - Redes Energeticas Nacionais SGPS SA   45,518    134,968 
Semapa-Sociedade de Investimento & Gestao   7,675    126,679 
Sonae SGPS SA   105,304    120,802 
Total Portugal        1,587,528 
Singapore — 2.9%          
Bukit Sembawang Estates Ltd.   39,300    106,137 
BW LPG Ltd.(b)   11,412    123,494 
CapitaLand Investment Ltd.   123,600    251,963 
China Aviation Oil Singapore Corp. Ltd.   142,800    90,306 
City Developments Ltd.   8,000    29,819 
ComfortDelGro Corp. Ltd.   146,100    158,698 
DBS Group Holdings Ltd.   88,669    3,065,582 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Delfi Ltd.   101,300   $58,032 
Digital Core REIT Management Pte. Ltd.   89,400    47,382 
Genting Singapore Ltd.   325,900    181,850 
Hafnia Ltd.   12,776    52,391 
Keppel Infrastructure Trust   494,635    156,402 
Keppel Ltd.   49,200    252,571 
Netlink NBN Trust   274,300    179,588 
Oversea-Chinese Banking Corp. Ltd.   145,401    1,871,466 
Propnex Ltd.   142,500    121,922 
Riverstone Holdings Ltd.   102,700    71,059 
Sembcorp Industries Ltd.   39,800    187,733 
Sheng Siong Group Ltd.   68,800    83,946 
SIA Engineering Co. Ltd.   113,000    183,275 
Singapore Airlines Ltd.   172,700    872,430 
Singapore Exchange Ltd.   6,200    61,673 
Singapore Technologies Engineering Ltd.   101,293    511,703 
Singapore Telecommunications Ltd.   380,800    971,761 
StarHub Ltd.   148,400    130,282 
UMS Integration Ltd.   29,700    24,527 
United Overseas Bank Ltd.   47,528    1,346,880 
UOL Group Ltd.   15,600    68,593 
Total Singapore        11,261,465 
South Africa — 0.0%          
Pan African Resources PLC   154,248    84,516 
Spain — 5.9%          
Acciona SA   500    65,244 
Acerinox SA   13,327    155,619 
ACS Actividades de Construccion y Servicios SA   8,501    484,392 
Aedas Homes SA(b)   2,984    84,451 
Aena SME SA(b)   4,181    978,235 
Amadeus IT Group SA   6,407    487,920 
Atresmedia Corp. de Medios de Comunicacion SA   29,224    163,521 
Banco Bilbao Vizcaya Argentaria SA   281,473    3,814,273 
Banco de Sabadell SA   61,267    170,812 
Banco Santander SA   357,400    2,392,051 
Bankinter SA   13,386    148,138 
CaixaBank SA   319,004    2,472,076 
Cellnex Telecom SA(b)   1,904    67,522 
CIE Automotive SA(a)   1,713    41,634 
Endesa SA   38,112    1,008,631 
Faes Farma SA   20,605    87,361 
Fluidra SA   5,997    140,313 
Gestamp Automocion SA(b)   33,660    94,171 
Grupo Catalana Occidente SA   2,168    114,869 
Iberdrola SA   198,150    3,197,784 
Industria de Diseno Textil SA   56,340    2,790,362 
Inmobiliaria Colonial Socimi SA   12,160    71,653 
Laboratorios Farmaceuticos Rovi SA   709    39,442 
Logista Integral SA   7,245    229,929 
Mapfre SA   29,109    89,363 
Merlin Properties Socimi SA   21,435    228,184 
Naturgy Energy Group SA   29,183    810,784 
Prosegur Cash SA(b)   119,967    88,638 
Prosegur Cia de Seguridad SA   32,771    74,161 
Redeia Corp. SA   13,005    260,731 
Repsol SA   54,049    718,120 
Sacyr SA   33,024    114,580 
Telefonica SA   190,680    896,805 
Unicaja Banco SA(b)   768    1,415 
Vidrala SA   393    39,183 
Viscofan SA   1,628    112,372 
Total Spain        22,734,739 
Sweden — 4.1%          
AAK AB   3,573    99,595 
AddTech AB, Class B   3,996    116,478 
AFRY AB   5,274    100,124 
Alfa Laval AB   5,750    245,510 
Alleima AB   9,232    77,017 
Arjo AB, Class B   16,261    59,960 
Assa Abloy AB, Class B   14,897    444,755 
Atea ASA   5,701    70,135 
Atlas Copco AB, Class A   38,248    606,936 
Atlas Copco AB, Class B   23,260    324,988 
Atrium Ljungberg AB, Class B   4,253    70,029 
Avanza Bank Holding AB   34    1,033 
Axfood AB   6,300    141,615 
Beijer Alma AB   3,246    62,884 
Beijer Ref AB   6,351    88,894 
Billerud Aktiebolag   3,536    36,433 
BioGaia AB, Class B   7,623    83,552 
Bravida Holding AB(b)   9,233    83,413 
Catena AB   1,547    66,992 
Clas Ohlson AB, Class B   4,015    93,050 
Cloetta AB, Class B   30,042    84,817 
Coor Service Management Holding AB(b)   14,261    49,178 
Dometic Group AB(b)   12,364    52,459 
Elekta AB, Class B   8,278    43,306 
Epiroc AB, Class A   13,370    267,664 
Essity AB, Class B   12,133    344,721 
Evolution AB(b)   1,907    141,623 
Fabege AB   9,388    76,169 
FastPartner AB, Class A   10,244    54,151 
Getinge AB, Class B   4,458    95,772 
Granges AB   5,036    57,102 
H & M Hennes & Mauritz AB, Class B   29,347    385,203 
Heba Fastighets AB, Class B   19,612    51,738 
Hexagon AB, Class B   21,971    233,269 
Hexpol AB   15,508    135,086 
HMS Networks AB   1,675    73,603 
Holmen AB, Class B   3,600    142,350 
Hufvudstaden AB, Class A   14,610    164,788 
Indutrade AB   3,342    92,158 
Investment AB Latour, Class B   6,626    179,616 
JM AB   468    6,709 
Lagercrantz Group AB, Class B   5,958    122,421 
Lifco AB, Class B   5,890    208,039 
Lindab International AB   2,731    52,798 
Loomis AB   2,977    120,442 
Mycronic AB   2,175    90,940 
NCC AB, Class B   4,053    76,702 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
New Wave Group AB, Class B   5,313   $52,706 
Nolato AB, Class B   10,600    60,096 
Nordnet AB publ   4,289    99,058 
Peab AB, Class B   19,816    151,208 
Platzer Fastigheter Holding AB, Class B   6,800    50,568 
Saab AB, Class B   3,587    140,568 
Sagax AB, Class B   4,477    93,862 
Sandvik AB   16,199    338,652 
Securitas AB, Class B   10,150    143,432 
Skandinaviska Enskilda Banken AB, Class C   4,889    82,058 
Skandinaviska Enskilda Banken AB, Class A(a)   51,450    842,553 
Skanska AB, Class B   8,776    192,991 
SKF AB, Class B   10,463    210,612 
SkiStar AB   6,814    110,502 
SSAB AB, Class A   20,426    126,073 
SSAB AB, Class B   42,545    257,936 
Svenska Cellulosa AB SCA, Class B   11,052    145,506 
Svenska Handelsbanken AB, Class A(a)   50,835    572,616 
Sweco AB, Class B   6,325    113,213 
Swedbank AB, Class A(a)   39,230    890,038 
Systemair AB   7,285    53,812 
Tele2 AB, Class B   31,647    427,049 
Telefonaktiebolaget LM Ericsson, Class B   56,234    434,864 
Telia Co. AB   132,233    477,719 
Thule Group AB(b)   2,521    72,279 
Trelleborg AB, Class B   3,217    119,071 
Troax Group AB   2,808    48,863 
Vitec Software Group AB, Class B   1,990    108,067 
Volvo AB, Class B   81,368    2,374,999 
Volvo AB, Class A   23,379    680,533 
Wallenstam AB, Class B   11,477    49,221 
Wihlborgs Fastigheter AB   12,182    119,757 
Total Sweden        15,916,699 
Switzerland — 3.7%          
ABB Ltd., Registered Shares   30,009    1,533,774 
Accelleron Industries AG   3,141    144,775 
Allreal Holding AG, Registered Shares   287    59,622 
Avolta AG   2,789    121,175 
Baloise Holding AG, Registered Shares   604    126,432 
Banque Cantonale Vaudoise, Registered Shares   20    2,179 
Belimo Holding AG, Registered Shares   212    129,632 
BKW AG   709    123,890 
Cembra Money Bank AG   8    899 
Cie Financiere Richemont SA, Class A, Registered Shares   5,612    970,167 
Clariant AG, Registered Shares   1,082    11,649 
DKSH Holding AG   1,143    86,815 
DSM-Firmenich AG   2,752    271,587 
EFG International AG   5,022    74,471 
Flughafen Zurich AG, Registered Shares   982    232,195 
Galenica AG(b)   1,493    134,155 
Geberit AG, Registered Shares   601    373,608 
Georg Fischer AG, Registered Shares   2,112    153,253 
Givaudan SA, Registered Shares   115    493,665 
Helvetia Holding AG, Registered Shares   1,093    225,703 
Kuehne & Nagel International AG, Registered Shares   2,779    639,194 
Logitech International SA, Registered Shares   1,418    118,472 
Lonza Group AG, Registered Shares   270    165,464 
Mobilezone Holding AG, Registered Shares   3,637    52,289 
OC Oerlikon Corp. AG, Registered Shares   11,017    49,958 
Partners Group Holding AG   215    302,786 
PSP Swiss Property AG, Registered Shares   908    141,832 
Sandoz Group AG   2,546    106,588 
Schindler Holding AG, Registered Shares   616    185,897 
Schindler Holding AG, Participation Certificate   488    152,123 
SFS Group AG   869    109,220 
SGS SA, Registered Shares   4,944    491,299 
SIG Group AG   5,925    109,225 
Sika AG, Registered Shares   1,068    257,358 
Sonova Holding AG, Registered Shares   688    199,460 
Stadler Rail AG   1,048    24,401 
Straumann Holding AG, Registered Shares   930    111,369 
Sulzer AG, Registered Shares   1,240    209,949 
Swiss Life Holding AG, Registered Shares   469    425,665 
Swiss Prime Site AG, Registered Shares   1,452    178,228 
Swisscom AG, Registered Shares   1,209    696,225 
Tecan Group AG, Registered Shares   262    49,365 
Temenos AG, Registered Shares   1,025    78,895 
UBS Group AG, Registered Shares   27,232    827,040 
VAT Group AG(b)   515    183,240 
Vontobel Holding AG, Registered Shares   12    869 
Zurich Insurance Group AG   4,533    3,150,941 
Total Switzerland        14,286,998 
United Kingdom — 11.7%          
4imprint Group PLC   1,339    63,948 
Admiral Group PLC   52    1,913 
Ashtead Group PLC   3,347    179,113 
Associated British Foods PLC   6,784    167,248 
Assura PLC   305,362    182,174 
AstraZeneca PLC   21,902    3,181,508 
Auto Trader Group PLC(b)   10,670    102,494 
B&M European Value Retail SA   55,866    187,772 
BAE Systems PLC   40,401    813,242 
Balfour Beatty PLC   18,287    102,441 
Barclays PLC   214,923    798,392 
Barratt Redrow PLC   22,095    120,607 
Beazley PLC   5,743    68,716 
Bellway PLC   3,253    99,344 
Berkeley Group Holdings PLC   266    12,305 
Big Yellow Group PLC   13,296    159,948 
Bodycote PLC   13,008    93,353 
Bridgepoint Group PLC(b)   6,640    27,512 
British American Tobacco PLC   98,892    4,061,661 
British Land Co. PLC   28,593    136,332 
BT Group PLC   287,090    614,576 
Bunzl PLC   4,239    162,284 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Bytes Technology Group PLC   9,068   $56,767 
Centrica PLC   95,810    184,696 
CK Hutchison Holdings Ltd.   108,000    607,303 
Clarkson PLC   2,064    90,713 
CMC Markets PLC(b)   35    94 
Coats Group PLC   45,815    46,717 
Compass Group PLC   23,044    759,366 
Computacenter PLC   1,517    47,855 
ConvaTec Group PLC(b)   38,391    127,451 
Cranswick PLC   1,984    125,610 
Croda International PLC   404    15,242 
DCC PLC   2,193    145,635 
Derwent London PLC   2,841    67,693 
Diageo PLC   34,010    884,334 
Diploma PLC   2,371    117,702 
Domino's Pizza Group PLC   12,939    47,364 
Dr. Martens PLC   67,451    44,358 
Drax Group PLC   15,258    115,310 
Dunelm Group PLC   10,243    117,470 
Fevertree Drinks PLC   5,976    62,595 
Firstgroup PLC   32,015    64,464 
Games Workshop Group PLC   1,107    199,898 
Grainger PLC   24,972    65,593 
Great Portland Estates PLC   13,887    53,326 
Greggs PLC   1,928    43,251 
H&T Group PLC   4,707    23,209 
Halma PLC   1,949    64,930 
Hammerson PLC   19,004    60,539 
Harbour Energy PLC   19,314    52,427 
Hays PLC   37,280    38,159 
Howden Joinery Group PLC   16,436    152,534 
HSBC Holdings PLC   886,015    9,994,134 
Hunting PLC   17,195    67,027 
IMI PLC   6,166    150,182 
Imperial Brands PLC   41,748    1,543,841 
Inchcape PLC   11,780    101,874 
Informa PLC   21,736    215,861 
InterContinental Hotels Group PLC   2,392    254,778 
International Consolidated Airlines Group SA   41,933    141,158 
Intertek Group PLC   2,468    159,438 
Investec PLC   10,067    62,267 
ITV PLC   168,582    171,576 
J Sainsbury PLC   66,016    200,414 
James Halstead PLC   29,175    53,850 
JD Sports Fashion PLC   2,057    1,803 
Johnson Matthey PLC   5,501    94,010 
Kainos Group PLC   6,120    52,452 
Kingfisher PLC   16,943    55,395 
Land Securities Group PLC   14,649    103,995 
Lloyds Banking Group PLC   1,135,382    1,056,329 
London Stock Exchange Group PLC   1,839    272,025 
LondonMetric Property PLC   77,906    184,422 
Marks & Spencer Group PLC   20,711    95,035 
Melrose Industries PLC   11,930    73,159 
Midwich Group PLC   2,583    6,868 
Mitie Group PLC   79,377    117,619 
MONY Group PLC   35,576    92,115 
Morgan Sindall Group PLC   3,198    136,218 
National Grid PLC   137,793    1,795,460 
NatWest Group PLC   157,549    918,765 
Next PLC   2,538    363,136 
PageGroup PLC   22,154    86,872 
Pearson PLC   13,757    216,279 
Pennon Group PLC   15,076    87,178 
Persimmon PLC   1,231    18,932 
Pets at Home Group PLC   36,774    102,717 
Polar Capital Holdings PLC   46    254 
Primary Health Properties PLC   77,719    94,096 
QinetiQ Group PLC   12,148    60,556 
Reach PLC   40,028    36,786 
Reckitt Benckiser Group PLC   14,261    962,707 
RELX PLC   24,089    1,204,228 
Renishaw PLC   1,950    64,183 
Rightmove PLC   9,110    80,618 
Rotork PLC   21,235    85,900 
RS Group PLC   11,745    85,123 
Safestore Holdings PLC   3,970    31,463 
Sage Group PLC   12,306    191,720 
Savills PLC   6,016    74,157 
Schroders PLC   285    1,279 
Segro PLC   21,761    194,032 
Serco Group PLC   20,422    41,490 
Severn Trent PLC   7,167    234,138 
Smith & Nephew PLC   10,854    152,006 
Smiths Group PLC   7,198    179,406 
Softcat PLC   3,398    69,342 
Spectris PLC   2,344    70,132 
Spirax Group PLC   861    68,681 
Spire Healthcare Group PLC(b)   25,706    58,861 
SSE PLC   28,668    589,832 
SSP Group PLC   25,330    49,009 
Standard Chartered PLC   17,815    262,025 
SThree PLC   2,179    7,411 
Subsea 7 SA   8,081    128,564 
Tate & Lyle PLC   19,995    133,559 
Taylor Wimpey PLC   18,940    26,427 
Telecom Plus PLC   4,975    111,734 
Tesco PLC   145,581    624,421 
TORM PLC, Class A(a)   8,029    131,129 
Travis Perkins PLC   6,514    46,244 
Unilever PLC   56,995    3,391,408 
Unite Group PLC   19,312    202,906 
United Utilities Group PLC   15,265    198,708 
Vesuvius PLC   22,380    112,804 
Victrex PLC   7,264    82,884 
Weir Group PLC   5,305    158,860 
WH Smith PLC   3,832    50,154 
Whitbread PLC   3,630    114,746 
Workspace Group PLC   7,065    37,844 
WPP PLC   12,416    93,143 
Young & Co.'s Brewery PLC, Class A(a)   936    8,989 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Investments  Shares   Value 
Zigup PLC   21,944   $83,273 
Total United Kingdom        45,553,904 
United States — 8.5%          
Alcon, Inc.   1,419    133,472 
BP PLC   454,791    2,560,002 
CSL Ltd.   3,421    531,414 
Experian PLC   8,064    371,379 
Ferrovial SE   8,074    359,153 
GSK PLC   88,628    1,672,479 
Haleon PLC   81,782    413,057 
Holcim AG, Registered Shares   15,711    1,678,089 
Nestle SA, Registered Shares   37,754    3,812,311 
Novartis AG, Registered Shares   53,907    5,961,301 
Roche Holding AG   11,734    3,852,757 
Roche Holding AG, Bearer Shares   2,374    822,146 
Sanofi SA   23,860    2,626,844 
Schneider Electric SE   7,111    1,618,835 
Shell PLC   122,980    4,484,306 
Signify NV(b)   6,778    145,993 
Swiss Re AG   9,067    1,537,214 
Tenaris SA   22,626    441,398 
Total United States        33,022,150 
TOTAL COMMON STOCKS          
(Cost: $320,783,845)        388,322,197 
RIGHTS — 0.1%          
Belgium — 0.1%          
Elia Group SA*          
(Cost: $0)   689    3,358 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(c)          
(Cost: $580,529)   580,529    580,529 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7%          
United States — 0.7%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $2,850,180)   2,850,180    2,850,180 
TOTAL INVESTMENTS IN SECURITIES — 101.0%
(Cost: $324,214,554)		        391,756,264 
Other Liabilities less Assets — (1.0)%        (3,781,328)
NET ASSETS — 100.0%       $387,974,936 

 

^ Share amount represents a fractional share.
* Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,783,571 and the total market value of the collateral held by the Fund was $2,985,882. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $135,702.
(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 March 31, 2025.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CHF Swiss franc
DKK Danish krone
EUR Euro
GBP British pound
ILS Israel shekel
JPY Japanese yen
NOK Norwegian krone
SEK Swedish krona
SGD Singapore dollar
USD United States dollar

 

OTHER ABBREVIATIONS:

CVA Certificaten van Aandelen (Certificate of Stock)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  4/3/2025   252,686    USD    400,165    AUD   $3,321   $– 
Bank of America NA  4/3/2025   126,343    USD    201,009    AUD    1,083    – 
Bank of America NA  4/3/2025   249,651    USD    218,801    CHF    2,319    – 
Bank of America NA  4/3/2025   124,826    USD    109,599    CHF    935    – 
Bank of America NA  4/3/2025   33,112    USD    226,896    DKK    259    – 
Bank of America NA  4/3/2025   16,556    USD    112,869    DKK    213    – 
Bank of America NA  4/3/2025   1,059,341    USD    973,400    EUR    7,819    – 
Bank of America NA  4/3/2025   529,671    USD    484,209    EUR    6,601    – 
Bank of America NA  4/3/2025   185,187    USD    143,047    GBP    550    – 
Bank of America NA  4/3/2025   370,374    USD    286,608    GBP    436    – 
Bank of America NA  4/3/2025   11,141    USD    40,394    ILS    302    – 
Bank of America NA  4/3/2025   5,570    USD    20,334    ILS    114    – 
Bank of America NA  4/3/2025   630,678    USD    92,773,616    JPY    10,216    – 
Bank of America NA  4/3/2025   315,339    USD    46,397,214    JPY    5,039    – 
Bank of America NA  4/3/2025   57,407    USD    621,431    NOK    –    (1,582)
Bank of America NA  4/3/2025   28,703    USD    306,694    NOK    –    (410)
Bank of America NA  4/3/2025   64,456    USD    645,503    SEK    192    – 
Bank of America NA  4/3/2025   128,912    USD    1,294,702    SEK    15    – 
Bank of America NA  4/3/2025   53,762    USD    71,411    SGD    630    – 
Bank of America NA  4/3/2025   26,881    USD    35,727    SGD    299    – 
Barclays Bank PLC  4/3/2025   5,205,339    USD    8,368,901    AUD    –    (9,783)
Barclays Bank PLC  4/3/2025   5,142,811    USD    4,624,061    CHF    –    (84,214)
Barclays Bank PLC  4/3/2025   682,099    USD    4,882,950    DKK    –    (24,929)
Barclays Bank PLC  4/3/2025   21,822,434    USD    20,951,521    EUR    –    (810,592)
Barclays Bank PLC  4/3/2025   7,629,703    USD    6,059,860    GBP    –    (192,045)
Barclays Bank PLC  4/3/2025   229,501    USD    825,455    ILS    8,011    – 
Barclays Bank PLC  4/3/2025   12,991,961    USD    1,951,109,317    JPY    –    (56,883)
Barclays Bank PLC  4/3/2025   1,182,577    USD    13,296,137    NOK    –    (79,558)
Barclays Bank PLC  4/3/2025   2,655,587    USD    28,455,658    SEK    –    (177,375)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Barclays Bank PLC  4/3/2025   1,107,489    USD    1,491,636    SGD   $–   $(2,339)
Citibank NA  4/3/2025   8,610,243    AUD    5,365,645    USD    –    (129)
Citibank NA  4/3/2025   4,689,593    CHF    5,301,191    USD    –    (89)
Citibank NA  4/3/2025   4,855,791    DKK    703,103    USD    –    (7)
Citibank NA  4/3/2025   20,823,100    EUR    22,494,487    USD    –    (189)
Citibank NA  4/3/2025   881,611    ILS    236,565    USD    –    (7)
Citibank NA  4/3/2025   2,002,415,338    JPY    13,392,067    USD    –    (93)
Citibank NA  4/3/2025   12,841,453    NOK    1,218,996    USD    –    (22)
Citibank NA  4/3/2025   27,495,092    SEK    2,737,369    USD    –    (38)
Citibank NA  4/3/2025   1,534,335    SGD    1,141,593    USD    5    – 
Citibank NA  4/3/2025   5,205,339    USD    8,368,847    AUD    –    (9,750)
Citibank NA  4/3/2025   505,373    USD    801,195    AUD    6,104    – 
Citibank NA  4/3/2025   5,142,811    USD    4,624,081    CHF    –    (84,238)
Citibank NA  4/3/2025   499,302    USD    440,045    CHF    1,876    – 
Citibank NA  4/3/2025   682,099    USD    4,882,922    DKK    –    (24,925)
Citibank NA  4/3/2025   66,224    USD    457,294    DKK    10    – 
Citibank NA  4/3/2025   21,822,434    USD    20,951,561    EUR    –    (810,635)
Citibank NA  4/3/2025   2,118,683    USD    1,960,943    EUR    361    – 
Citibank NA  4/3/2025   7,629,703    USD    6,059,850    GBP    –    (192,032)
Citibank NA  4/3/2025   740,748    USD    572,134    GBP    2,268    – 
Citibank NA  4/3/2025   229,501    USD    825,536    ILS    7,989    – 
Citibank NA  4/3/2025   22,282    USD    81,688    ILS    363    – 
Citibank NA  4/3/2025   12,991,961    USD    1,951,111,915    JPY    –    (56,900)
Citibank NA  4/3/2025   1,261,355    USD    188,762,406    JPY    –    (1,071)
Citibank NA  4/3/2025   1,182,577    USD    13,296,098    NOK    –    (79,554)
Citibank NA  4/3/2025   114,813    USD    1,204,501    NOK    476    – 
Citibank NA  4/3/2025   2,655,587    USD    28,455,507    SEK    –    (177,360)
Citibank NA  4/3/2025   257,823    USD    2,585,235    SEK    445    – 
Citibank NA  4/3/2025   1,107,489    USD    1,491,644    SGD    –    (2,345)
Citibank NA  4/3/2025   107,523    USD    143,659    SGD    636    – 
Citibank NA  5/5/2025   1,742,084    USD    2,794,847    AUD    11    – 
Citibank NA  5/5/2025   123,473    USD    851,066    DKK    –    (2)
Citibank NA  5/5/2025   216,739    USD    807,167    ILS    –    (19)
Citibank NA  5/6/2025   1,073,385    USD    945,835    CHF    –    (5)
Citibank NA  5/6/2025   4,671,467    USD    4,316,587    EUR    38    – 
Citibank NA  5/6/2025   664,178    USD    6,996,790    NOK    –    (1)^
Citibank NA  5/6/2025   1,069,062    USD    10,716,919    SEK    –    (18)
Citibank NA  5/6/2025   1,153,135    USD    1,547,034    SGD    –    (3)
Citibank NA  5/7/2025   5,376,751    USD    800,876,739    JPY    55    – 
Goldman Sachs  4/3/2025   8,610,367    AUD    5,365,645    USD    –    (52)
Goldman Sachs  4/3/2025   4,689,657    CHF    5,301,192    USD    –    (17)
Goldman Sachs  4/3/2025   4,855,777    DKK    703,106    USD    –    (12)
Goldman Sachs  4/3/2025   20,823,027    EUR    22,494,491    USD    –    (272)
Goldman Sachs  4/3/2025   881,601    ILS    236,569    USD    –    (14)
Goldman Sachs  4/3/2025   2,002,403,584    JPY    13,392,069    USD    –    (174)
Goldman Sachs  4/3/2025   12,841,568    NOK    1,218,996    USD    –    (11)
Goldman Sachs  4/3/2025   27,495,503    SEK    2,737,369    USD    2    – 
Goldman Sachs  4/3/2025   1,534,337    SGD    1,141,596    USD    3    – 
Goldman Sachs  5/5/2025   1,742,088    USD    2,794,894    AUD    –    (14)
Goldman Sachs  5/5/2025   123,473    USD    851,060    DKK    –    (1)
Goldman Sachs  5/5/2025   216,741    USD    807,060    ILS    11    – 
Goldman Sachs  5/6/2025   1,073,388    USD    945,834    CHF    –    (1)
Goldman Sachs  5/6/2025   4,671,468    USD    4,316,568    EUR    59    – 
Goldman Sachs  5/6/2025   664,178    USD    6,996,806    NOK    –    (2)
Goldman Sachs  5/6/2025   1,069,063    USD    10,717,143    SEK    –    (40)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

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  5/6/2025   1,153,138    USD    1,547,053    SGD   $–   $(14)
Goldman Sachs  5/7/2025   5,376,754    USD    800,867,508    JPY    120    – 
HSBC Holdings PLC  4/3/2025   131,429    AUD    82,869    USD    –    (968)
HSBC Holdings PLC  4/3/2025   72,319    CHF    81,873    USD    –    (124)
HSBC Holdings PLC  4/3/2025   75,116    DKK    10,859    USD    17    – 
HSBC Holdings PLC  4/3/2025   322,110    EUR    347,413    USD    548    – 
HSBC Holdings PLC  4/3/2025   94,258    GBP    121,464    USD    199    – 
HSBC Holdings PLC  4/3/2025   13,483    ILS    3,654    USD    –    (36)
HSBC Holdings PLC  4/3/2025   31,137,952    JPY    206,831    USD    1,417    – 
HSBC Holdings PLC  4/3/2025   198,088    NOK    18,826    USD    –    (23)
HSBC Holdings PLC  4/3/2025   423,979    SEK    42,277    USD    –    (67)
HSBC Holdings PLC  4/3/2025   23,611    SGD    17,631    USD    –    (64)
HSBC Holdings PLC  4/3/2025   5,205,339    USD    8,368,806    AUD    –    (9,725)
HSBC Holdings PLC  4/3/2025   5,142,811    USD    4,624,061    CHF    –    (84,214)
HSBC Holdings PLC  4/3/2025   682,099    USD    4,882,922    DKK    –    (24,925)
HSBC Holdings PLC  4/3/2025   21,822,434    USD    20,951,561    EUR    –    (810,635)
HSBC Holdings PLC  4/3/2025   7,629,703    USD    6,059,860    GBP    –    (192,045)
HSBC Holdings PLC  4/3/2025   229,501    USD    825,512    ILS    7,996    – 
HSBC Holdings PLC  4/3/2025   12,991,961    USD    1,951,109,317    JPY    –    (56,882)
HSBC Holdings PLC  4/3/2025   1,182,577    USD    13,295,956    NOK    –    (79,541)
HSBC Holdings PLC  4/3/2025   2,655,587    USD    28,455,172    SEK    –    (177,326)
HSBC Holdings PLC  4/3/2025   1,107,489    USD    1,491,622    SGD    –    (2,328)
Royal Bank of Canada  4/3/2025   8,610,353    AUD    5,365,645    USD    –    (60)
Royal Bank of Canada  4/3/2025   4,689,620    CHF    5,301,192    USD    –    (59)
Royal Bank of Canada  4/3/2025   4,855,813    DKK    703,106    USD    –    (7)
Royal Bank of Canada  4/3/2025   20,823,065    EUR    22,494,491    USD    –    (230)
Royal Bank of Canada  4/3/2025   30,465,250    GBP    39,323,357    USD    –    (418)
Royal Bank of Canada  4/3/2025   881,597    ILS    236,569    USD    –    (15)
Royal Bank of Canada  4/3/2025   2,002,408,874    JPY    13,392,069    USD    –    (139)
Royal Bank of Canada  4/3/2025   12,841,522    NOK    1,218,996    USD    –    (16)
Royal Bank of Canada  4/3/2025   27,495,106    SEK    2,737,369    USD    –    (37)
Royal Bank of Canada  4/3/2025   1,534,321    SGD    1,141,596    USD    –    (9)
Royal Bank of Canada  4/3/2025   5,205,336    USD    8,368,748    AUD    –    (9,691)
Royal Bank of Canada  4/3/2025   5,142,809    USD    4,624,059    CHF    –    (84,214)
Royal Bank of Canada  4/3/2025   682,098    USD    4,882,861    DKK    –    (24,917)
Royal Bank of Canada  4/3/2025   21,822,433    USD    20,951,480    EUR    –    (810,549)
Royal Bank of Canada  4/3/2025   7,629,700    USD    6,059,886    GBP    –    (192,082)
Royal Bank of Canada  4/3/2025   229,498    USD    825,495    ILS    7,997    – 
Royal Bank of Canada  4/3/2025   12,991,958    USD    1,951,127,484    JPY    –    (57,007)
Royal Bank of Canada  4/3/2025   1,182,575    USD    13,296,014    NOK    –    (79,548)
Royal Bank of Canada  4/3/2025   2,655,583    USD    28,455,039    SEK    –    (177,317)
Royal Bank of Canada  4/3/2025   1,107,486    USD    1,491,611    SGD    –    (2,323)
Royal Bank of Canada  5/5/2025   1,742,088    USD    2,794,871    AUD    0^   – 
Royal Bank of Canada  5/5/2025   123,473    USD    851,064    DKK    –    (2)
Royal Bank of Canada  5/5/2025   216,741    USD    807,141    ILS    –    (11)
Royal Bank of Canada  5/6/2025   1,073,388    USD    945,825    CHF    8    – 
Royal Bank of Canada  5/6/2025   4,671,468    USD    4,316,580    EUR    46    – 
Royal Bank of Canada  5/6/2025   664,178    USD    6,996,792    NOK    –    (1)^
Royal Bank of Canada  5/6/2025   1,069,063    USD    10,716,863    SEK    –    (12)
Royal Bank of Canada  5/6/2025   1,153,138    USD    1,547,045    SGD    –    (8)
Royal Bank of Canada  5/7/2025   5,376,754    USD    800,865,868    JPY    131    – 
Standard Chartered Bank  4/3/2025   8,610,174    AUD    5,365,645    USD    –    (172)
Standard Chartered Bank  4/3/2025   4,689,673    CHF    5,301,192    USD    1    – 
Standard Chartered Bank  4/3/2025   4,855,861    DKK    703,106    USD    –    (0)^
Standard Chartered Bank  4/3/2025   20,823,085    EUR    22,494,491    USD    –    (210)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Standard Chartered Bank  4/3/2025   881,638    ILS    236,569    USD   $–   $(4)
Standard Chartered Bank  4/3/2025   2,002,410,280    JPY    13,392,069    USD    –    (129)
Standard Chartered Bank  4/3/2025   12,841,696    NOK    1,218,996    USD    1^   – 
Standard Chartered Bank  4/3/2025   27,495,448    SEK    2,737,369    USD    –    (3)
Standard Chartered Bank  4/3/2025   1,534,302    SGD    1,141,596    USD    –    (23)
Standard Chartered Bank  5/5/2025   1,742,088    USD    2,794,800    AUD    45    – 
Standard Chartered Bank  5/5/2025   123,473    USD    851,087    DKK    –    (5)
Standard Chartered Bank  5/5/2025   216,741    USD    807,088    ILS    4    – 
Standard Chartered Bank  5/6/2025   1,073,388    USD    945,837    CHF    –    (5)
Standard Chartered Bank  5/6/2025   4,671,468    USD    4,316,580    EUR    46    – 
Standard Chartered Bank  5/6/2025   664,178    USD    6,996,933    NOK    –    (14)
Standard Chartered Bank  5/6/2025   1,069,063    USD    10,716,854    SEK    –    (11)
Standard Chartered Bank  5/6/2025   1,153,138    USD    1,547,063    SGD    –    (21)
Standard Chartered Bank  5/7/2025   5,376,754    USD    800,870,734    JPY    99    – 
UBS Group AG  4/3/2025   8,610,353    AUD    5,365,645    USD    –    (60)
UBS Group AG  4/3/2025   4,689,604    CHF    5,301,192    USD    –    (77)
UBS Group AG  4/3/2025   4,855,820    DKK    703,106    USD    –    (6)
UBS Group AG  4/3/2025   20,823,065    EUR    22,494,491    USD    –    (230)
UBS Group AG  4/3/2025   881,613    ILS    236,569    USD    –    (11)
UBS Group AG  4/3/2025   2,002,362,068    JPY    13,392,069    USD    –    (452)
UBS Group AG  4/3/2025   12,841,530    NOK    1,218,996    USD    –    (15)
UBS Group AG  4/3/2025   27,495,092    SEK    2,737,369    USD    –    (38)
UBS Group AG  4/3/2025   1,534,332    SGD    1,141,596    USD    –    (0)^
UBS Group AG  4/3/2025   5,205,339    USD    8,368,874    AUD    –    (9,767)
UBS Group AG  4/3/2025   5,142,811    USD    4,624,318    CHF    –    (84,505)
UBS Group AG  4/3/2025   682,099    USD    4,882,984    DKK    –    (24,934)
UBS Group AG  4/3/2025   21,822,434    USD    20,951,622    EUR    –    (810,701)
UBS Group AG  4/3/2025   7,629,703    USD    6,059,898    GBP    –    (192,094)
UBS Group AG  4/3/2025   229,501    USD    825,513    ILS    7,996    – 
UBS Group AG  4/3/2025   12,991,961    USD    1,951,110,616    JPY    –    (56,891)
UBS Group AG  4/3/2025   1,182,577    USD    13,296,046    NOK    –    (79,549)
UBS Group AG  4/3/2025   2,655,587    USD    28,455,685    SEK    –    (177,377)
UBS Group AG  4/3/2025   1,107,489    USD    1,491,617    SGD    –    (2,325)
UBS Group AG  5/5/2025   1,742,088    USD    2,794,889    AUD    –    (11)
UBS Group AG  5/5/2025   123,473    USD    851,066    DKK    –    (2)
UBS Group AG  5/5/2025   216,741    USD    807,090    ILS    3    – 
UBS Group AG  5/6/2025   1,073,388    USD    945,850    CHF    –    (20)
UBS Group AG  5/6/2025   4,671,468    USD    4,316,572    EUR    55    – 
UBS Group AG  5/6/2025   664,178    USD    6,996,784    NOK    –    (0)^
UBS Group AG  5/6/2025   1,069,063    USD    10,717,089    SEK    –    (34)
UBS Group AG  5/6/2025   1,153,138    USD    1,547,045    SGD    –    (8)
UBS Group AG  5/7/2025   5,376,754    USD    800,855,679    JPY    200    – 
                          $95,995   $(7,197,045)

 

^ Amount represents less than $1.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) 

March 31, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $388,322,197   $–   $–   $388,322,197 
Rights   3,358    –    –    3,358 
Mutual Fund   –    580,529    –    580,529 
Investment of Cash Collateral for Securities Loaned   –    2,850,180    –    2,850,180 
Total Investments in Securities  $388,325,555   $3,430,709   $–   $391,756,264 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $95,995   $–   $95,995 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(7,197,045)  $–   $(7,197,045)
Total - Net  $388,325,555   $(3,670,341)  $–   $384,655,214 

 

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

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
Australia — 8.9%    
Accent Group Ltd.   313,943   $351,162 
Acrow Ltd.   274,285    189,722 
Adairs Ltd.   136,903    180,006 
Amotiv Ltd.   61,287    339,518 
AMP Ltd.   746,330    574,368 
ARB Corp. Ltd.   19,212    383,701 
AUB Group Ltd.   27,697    532,280 
Aussie Broadband Ltd.   69,446    172,668 
Australian Clinical Labs Ltd.   103,359    191,936 
Australian Ethical Investment Ltd.   70,561    259,424 
Autosports Group Ltd.   180,273    200,522 
Baby Bunting Group Ltd.   120,011    131,621 
Beacon Lighting Group Ltd.   91,922    187,882 
Bega Cheese Ltd.   57,059    188,449 
Bisalloy Steel Group Ltd.   89,049    176,461 
Cedar Woods Properties Ltd.   63,535    205,482 
Centuria Capital Group   431,370    427,405 
Champion Iron Ltd.   163,147    494,092 
Codan Ltd.   40,862    396,971 
Collins Foods Ltd.   48,516    259,397 
Corporate Travel Management Ltd.   41,561    360,252 
Cromwell Property Group   1,700,130    391,991 
Dalrymple Bay Infrastructure Ltd.   412,979    990,789 
Data#3 Ltd.   60,410    272,923 
Dicker Data Ltd.   95,604    498,052 
Domain Holdings Australia Ltd.   143,153    380,017 
Domino's Pizza Enterprises Ltd.   24,872    396,309 
Downer EDI Ltd.   184,836    624,279 
Elders Ltd.   80,218    335,419 
EQT Holdings Ltd.   9,232    196,462 
EVT Ltd.   53,274    441,861 
G8 Education Ltd.   340,925    275,119 
Gold Road Resources Ltd.   121,784    219,321 
GR Engineering Services Ltd.   252,118    455,611 
GrainCorp Ltd., Class A   72,145    306,158 
Growthpoint Properties Australia Ltd.   478,392    673,729 
GWA Group Ltd.   251,021    364,467 
Hansen Technologies Ltd.   63,134    196,710 
Helia Group Ltd.   191,039    474,993 
Helloworld Travel Ltd.   144,129    136,966 
Horizon Oil Ltd.   1,832,781    239,841 
Iluka Resources Ltd.   73,085    176,707 
Imdex Ltd.   113,084    208,586 
Infomedia Ltd.   241,224    199,172 
Ingenia Communities Group   116,819    394,553 
Inghams Group Ltd.   243,593    475,118 
Integral Diagnostics Ltd.   139,016    198,378 
IPD Group Ltd.   51,183    117,372 
IPH Ltd.   158,735    449,077 
IVE Group Ltd.   234,860    349,784 
Johns Lyng Group Ltd.   71,474    95,314 
Jumbo Interactive Ltd.   33,154    217,549 
Kogan.com Ltd.   64,328    186,400 
Lindsay Australia Ltd.   327,522    145,928 
Lovisa Holdings Ltd.   43,603    652,109 
Lycopodium Ltd.   42,838    284,030 
Maas Group Holdings Ltd.   62,020    139,905 
Macmahon Holdings Ltd.   1,159,860    198,761 
Mader Group Ltd.   47,371    179,772 
Magellan Financial Group Ltd.   93,197    444,860 
Metcash Ltd.   488,410    961,755 
Monadelphous Group Ltd.   36,798    351,527 
Monash IVF Group Ltd.   193,632    136,951 
Myer Holdings Ltd.   430,145    174,229 
MyState Ltd.   191,462    462,921 
nib holdings Ltd.   208,062    888,129 
Nick Scali Ltd.(a)   43,875    432,257 
NRW Holdings Ltd.   244,208    418,490 
Objective Corp. Ltd.   15,423    145,028 
oOh!media Ltd.   313,341    289,959 
Orora Ltd.   456,002    534,216 
Paragon Care Ltd.*   694,657    162,328 
Perenti Ltd.   480,818    399,995 
Perpetual Ltd.   55,407    668,440 
Perseus Mining Ltd.   277,656    576,161 
Pinnacle Investment Management Group Ltd.   60,468    661,672 
Platinum Asset Management Ltd.   449,345    155,405 
Propel Funeral Partners Ltd.(a)   52,582    173,990 
PWR Holdings Ltd.   29,983    127,611 
Ramelius Resources Ltd.   278,959    411,985 
Redox Ltd.   238,710    420,969 
Regal Partners Ltd.(a)   116,269    165,917 
Regis Healthcare Ltd.   116,006    488,675 
Ridley Corp. Ltd.   176,468    283,712 
Service Stream Ltd.   279,490    303,917 
SG Fleet Group Ltd.   227,890    492,774 
Shaver Shop Group Ltd.   289,924    232,156 
Sigma Healthcare Ltd.(a)   166,839    299,421 
SmartGroup Corp. Ltd.   70,799    324,711 
Southern Cross Electrical Engineering Ltd.   191,808    198,412 
SRG Global Ltd.(a)   499,655    367,405 
Stanmore Resources Ltd.   453,737    599,422 
Tasmea Ltd.   104,471    166,659 
Universal Store Holdings Ltd.   57,322    275,760 
Ventia Services Group Pty. Ltd.   434,736    1,089,041 
Vulcan Steel Ltd.   47,486    232,585 
Waypoint REIT Ltd.   307,022    453,430 
Westgold Resources Ltd.*   84,167    151,052 
Total Australia        33,866,778 
Austria — 0.5%          
Kontron AG   21,446    512,895 
Oesterreichische Post AG   21,762    734,604 
Schoeller-Bleckmann Oilfield Equipment AG   12,871    492,870 
Total Austria        1,740,369 
Belgium — 1.5%          
Barco NV   41,190    524,578 
Bekaert SA   24,827    887,144 
Cofinimmo SA   30,794    2,030,749 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
Deceuninck NV   71,617   $168,646 
Fagron   14,487    296,390 
Ion Beam Applications   11,586    136,165 
Kinepolis Group NV   5,470    190,851 
Recticel SA(a)   19,721    216,009 
Tessenderlo Group SA   23,542    626,851 
Xior Student Housing NV   21,141    628,004 
Total Belgium        5,705,387 
China — 0.4%          
Kerry Logistics Network Ltd.   500,000    440,215 
Morimatsu International Holdings Co. Ltd.(a)   326,000    259,784 
VSTECS Holdings Ltd.   776,000    664,262 
Total China        1,364,261 
Denmark — 1.8%          
Cementir Holding NV   61,333    881,151 
Chemometec AS   3,026    216,697 
Matas AS   10,363    198,056 
Spar Nord Bank AS*   60,556    1,828,069 
Sydbank AS   59,117    3,695,936 
Total Denmark        6,819,909 
Finland — 2.3%          
Aktia Bank OYJ   25,337    302,702 
Anora Group OYJ   61,949    240,233 
Harvia OYJ   5,129    242,113 
Kamux Corp.(a)   36,407    95,368 
Lassila & Tikanoja OYJ   19,043    172,173 
Mandatum OYJ   303,706    1,834,531 
Marimekko OYJ   19,680    271,682 
Nokian Renkaat OYJ   76,785    536,145 
Oma Saastopankki OYJ   20,070    188,613 
Outokumpu OYJ   291,472    1,092,523 
Puuilo OYJ   53,708    659,635 
Raisio OYJ, Class V   96,587    249,357 
Sanoma OYJ   35,235    340,264 
Talenom OYJ(a)   38,272    128,985 
Terveystalo OYJ(b)   36,314    450,319 
TietoEVRY OYJ   79,503    1,373,208 
Tokmanni Group Corp.   44,353    607,021 
Total Finland        8,784,872 
France — 3.0%          
ABC arbitrage   52,766    324,888 
Bonduelle SCA(a)   22,173    184,904 
Catana Group   26,861    127,087 
Cie des Alpes   32,595    518,278 
Coface SA   121,365    2,319,133 
Derichebourg SA   59,283    345,803 
Etablissements Maurel & Prom SA   110,431    578,545 
Fnac Darty SA   6,882    207,035 
Forvia SE   102,272    829,883 
GL Events SACA   13,731    307,769 
IPSOS SA   20,127    905,738 
Manitou BF SA   21,265    411,171 
Mersen SA   13,120    259,919 
Metropole Television SA   62,204    931,292 
Opmobility   91,713    903,009 
Quadient SA   16,731    281,936 
Television Francaise 1 SA   90,825    880,040 
Vicat SACA   22,628    1,214,806 
Total France        11,531,236 
Georgia — 0.8%          
Lion Finance Group PLC   20,881    1,471,588 
TBC Bank Group PLC   31,495    1,678,936 
Total Georgia        3,150,524 
Germany — 3.1%          
7C Solarparken AG(a)   55,780    125,327 
AIXTRON SE   32,367    354,348 
Bilfinger SE   17,026    1,217,517 
Cancom SE   15,010    363,838 
Dermapharm Holding SE   14,899    586,623 
Deutz AG   67,815    493,731 
Duerr AG   23,661    591,427 
ElringKlinger AG   41,087    208,374 
GFT Technologies SE   9,194    222,463 
Hamborner REIT AG   50,067    323,954 
Indus Holding AG   15,171    399,041 
Instone Real Estate Group SE(b)   20,753    179,339 
Jenoptik AG   9,942    205,014 
Lanxess AG   6,226    187,031 
M1 Kliniken AG   12,414    199,803 
MLP SE   23,088    189,043 
Norma Group SE   13,697    188,199 
PNE AG(a)   10,202    155,826 
RENK Group AG*   16,857    807,111 
SAF-Holland SE   34,255    602,397 
Sirius Real Estate Ltd.   1,056,635    1,152,455 
SMA Solar Technology AG   16,997    276,137 
Suedzucker AG   178,850    2,219,798 
Wacker Neuson SE   32,688    736,205 
Total Germany        11,985,001 
Hong Kong — 3.8%          
Cafe de Coral Holdings Ltd.(a)   510,000    481,138 
Dah Sing Banking Group Ltd.   399,600    440,160 
Dah Sing Financial Holdings Ltd.   183,200    684,030 
Guotai Junan International Holdings Ltd.   2,146,000    292,374 
Hang Lung Group Ltd.   900,000    1,323,342 
Hutchison Telecommunications Hong Kong Holdings Ltd.   2,832,000    349,437 
Johnson Electric Holdings Ltd.   456,500    918,832 
Luk Fook Holdings International Ltd.   430,000    845,597 
Nissin Foods Co. Ltd.(a)   584,000    458,625 
Pacific Basin Shipping Ltd.   1,870,000    415,807 
Stella International Holdings Ltd.   796,000    1,772,004 
SUNeVision Holdings Ltd.   716,000    630,387 
Swire Pacific Ltd., Class B   1,035,000    1,439,366 
Tam Jai International Co. Ltd.   2,030,000    386,155 
United Laboratories International Holdings Ltd.   802,000    1,507,042 
Vitasoy International Holdings Ltd.   190,000    245,183 
Viva Goods Company Ltd.(a)   2,800,000    165,546 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
VTech Holdings Ltd.   261,800   $1,921,363 
Total Hong Kong        14,276,388 
Indonesia — 0.9%          
Bumitama Agri Ltd.   361,300    237,892 
First Pacific Co. Ltd.   2,654,000    1,606,665 
First Resources Ltd.   606,527    789,690 
Nickel Industries Ltd.   1,756,014    651,085 
Total Indonesia        3,285,332 
Ireland — 0.5%          
C&C Group PLC   88,284    147,227 
Cairn Homes PLC   290,395    599,138 
Dalata Hotel Group PLC   74,446    417,362 
Kenmare Resources PLC   101,875    506,914 
Origin Enterprises PLC   65,970    222,690 
Uniphar PLC*   56,418    165,460 
Total Ireland        2,058,791 
Israel — 5.1%          
Altshuler Shaham Finance Ltd.   241,333    339,956 
Amot Investments Ltd.   235,896    1,136,772 
Ashdod Refinery Ltd.(a)   17,007    243,630 
AudioCodes Ltd.   18,920    175,902 
Aura Investments Ltd.(a)   31,408    139,977 
Automatic Bank Services Ltd.   32,608    216,806 
Delek Group Ltd.^   0    52 
Electra Real Estate Ltd.   23,481    267,197 
Energix-Renewable Energies Ltd.   149,204    405,542 
FIBI Holdings Ltd.   19,465    1,019,485 
Fox Wizel Ltd.   5,505    446,669 
Gav-Yam Lands Corp. Ltd.   17,022    130,167 
Harel Insurance Investments & Financial Services Ltd.   121,952    1,933,523 
Hilan Ltd.   3,582    218,556 
IDI Insurance Co. Ltd.   12,780    534,250 
Israel Canada TR Ltd.   44,277    137,454 
Isramco Negev 2 LP   1,066,699    581,011 
Magic Software Enterprises Ltd.   27,137    347,754 
Matrix IT Ltd.   26,254    608,492 
Max Stock Ltd.   95,358    342,853 
Maytronics Ltd.(a)   68,583    70,847 
Mediterranean Towers Ltd.   102,199    313,155 
Mega Or Holdings Ltd.   12,251    353,039 
Menora Mivtachim Holdings Ltd.   28,051    1,399,935 
Migdal Insurance & Financial Holdings Ltd.   132,855    239,869 
Mivne Real Estate KD Ltd.   132,782    353,461 
Next Vision Stabilized Systems Ltd.   25,057    569,992 
Oil Refineries Ltd.   3,139,689    743,864 
One Software Technologies Ltd.   28,623    526,925 
Paz Retail & Energy Ltd.^   1    114 
Plus500 Ltd.   54,469    1,929,194 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.   10,359    741,011 
Ratio Energies Finance LP   267,866    266,504 
Retailors Ltd.   18,861    407,387 
Sapiens International Corp. NV   8,755    237,729 
Shufersal Ltd.   50,058    471,575 
Sisram Medical Ltd.(b)   378,000    232,719 
Strauss Group Ltd.   41,310    864,562 
Tamar Petroleum Ltd.(b)   47,924    386,277 
Tel Aviv Stock Exchange Ltd.   17,384    203,555 
Total Israel        19,537,762 
Italy — 4.3%          
Alerion Cleanpower SpA   18,176    271,731 
Anima Holding SpA(b)   184,328    1,390,792 
Arnoldo Mondadori Editore SpA   188,266    433,168 
Ascopiave SpA   157,022    519,023 
Banca IFIS SpA   43,488    1,008,100 
Banca Sistema SpA(b)   121,543    210,328 
Cairo Communication SpA   151,451    467,889 
Carel Industries SpA(b)   15,382    280,140 
d'Amico International Shipping SA   72,728    263,572 
Danieli & C Officine Meccaniche SpA, RSP   10,356    265,121 
Danieli & C Officine Meccaniche SpA   6,045    193,609 
Datalogic SpA   22,558    109,165 
El.En. SpA   19,128    189,471 
Enav SpA(b)   367,613    1,448,605 
Ferretti SpA(a)   117,503    316,682 
Fiera Milano SpA   51,834    278,836 
Fila SpA   7,393    89,762 
Illimity Bank SpA   65,355    245,676 
IMMSI SpA   389,255    216,544 
Industrie De Nora SpA(a)   17,171    115,277 
Intercos SpA   16,630    231,732 
Italian Sea Group SpA   39,342    257,108 
Iveco Group NV   56,963    927,279 
Maire SpA   109,886    1,047,518 
MARR SpA   39,970    419,235 
MFE-MediaForEurope NV, Class A   227,740    823,132 
Orsero SpA   12,842    166,186 
OVS SpA(b)   99,573    340,531 
Piaggio & C SpA   200,389    413,223 
RAI Way SpA(b)   178,468    1,120,059 
Sanlorenzo SpA   8,905    277,033 
Sesa SpA   2,791    205,009 
Sogefi SpA   170,265    333,999 
Technogym SpA(b)   78,465    1,009,467 
Wiit SpA   7,517    114,652 
Zignago Vetro SpA(a)   55,728    524,319 
Total Italy        16,523,973 
Japan — 28.3%          
77 Bank Ltd.   17,835    566,870 
Adastria Co. Ltd.   9,800    186,642 
ADEKA Corp.   24,400    438,756 
Advan Group Co. Ltd.   17,500    100,291 
Aeon Delight Co. Ltd.   15,300    551,471 
Ai Holdings Corp.   16,000    222,014 
Aica Kogyo Co. Ltd.   23,700    522,528 
Aisan Industry Co. Ltd.   22,600    316,769 
AIT Corp.   19,100    215,089 
Alleanza Holdings Co. Ltd.   18,200    124,019 
Alps Alpine Co. Ltd.   38,900    395,659 
Amano Corp.   26,700    710,976 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
Anritsu Corp.   27,300   $245,360 
Aoyama Trading Co. Ltd.   21,100    286,996 
Arcs Co. Ltd.   16,100    313,085 
ARE Holdings, Inc.   22,700    300,714 
Ariake Japan Co. Ltd.   2,700    111,582 
Artience Co. Ltd.   12,428    256,389 
As One Corp.   8,600    133,279 
Asanuma Corp.   37,500    175,037 
ASKUL Corp.   7,000    71,339 
Autobacs Seven Co. Ltd.   18,700    188,701 
Awa Bank Ltd.   5,370    102,703 
AZ-COM MARUWA Holdings, Inc.   19,200    158,310 
Bando Chemical Industries Ltd.   19,900    219,307 
Bank of Saga Ltd.   8,800    135,819 
Bic Camera, Inc.   16,300    170,586 
Bunka Shutter Co. Ltd.   22,800    286,334 
C Uyemura & Co. Ltd.   2,500    167,681 
Canon Electronics, Inc.   13,600    226,273 
Casio Computer Co. Ltd.   82,700    675,525 
Central Glass Co. Ltd.   6,800    147,559 
Chori Co. Ltd.   9,700    195,245 
Chugin Financial Group, Inc.   49,300    550,562 
Chugoku Electric Power Co., Inc.   95,200    547,492 
Chugoku Marine Paints Ltd.   23,000    324,836 
Citizen Watch Co. Ltd.   78,000    465,267 
Computer Engineering & Consulting Ltd.   7,900    122,668 
Create SD Holdings Co. Ltd.   6,400    124,456 
Daicel Corp.   82,900    719,291 
Dai-Dan Co. Ltd.   9,000    223,285 
Daido Steel Co. Ltd.   55,900    444,838 
Daiei Kankyo Co. Ltd.   11,900    226,636 
Daihen Corp.   3,737    158,187 
Daiichikosho Co. Ltd.   26,300    302,589 
Daiki Aluminium Industry Co. Ltd.   14,800    98,376 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.   3,400    68,323 
Daio Paper Corp.   20,500    112,823 
Daiseki Co. Ltd.   3,600    89,795 
Daishi Hokuetsu Financial Group, Inc.   23,600    497,914 
Daiwabo Holdings Co. Ltd.   20,100    339,861 
DCM Holdings Co. Ltd.   24,300    226,035 
Denka Co. Ltd.   24,100    344,481 
Dentsu Soken, Inc.   8,200    333,396 
Dexerials Corp.   25,200    305,942 
DIC Corp.   20,500    417,019 
Dip Corp.   12,341    184,364 
Dowa Holdings Co. Ltd.   10,100    312,645 
DTS Corp.   7,600    203,036 
Eagle Industry Co. Ltd.   18,100    236,992 
EDION Corp.   25,100    314,883 
Eiken Chemical Co. Ltd.   9,300    140,924 
Elecom Co. Ltd.   19,800    218,867 
en Japan, Inc.   6,300    69,218 
ES-Con Japan Ltd.   42,900    292,044 
ESPEC Corp.   6,700    106,723 
Exedy Corp.   14,630    429,488 
EXEO Group, Inc.   59,700    670,697 
Ezaki Glico Co. Ltd.   6,900    213,404 
Financial Partners Group Co. Ltd.   41,000    630,326 
FP Corp.   9,400    177,327 
FP Partner, Inc.(a)   3,600    61,533 
France Bed Holdings Co. Ltd.   11,100    96,793 
Fuji Co. Ltd.   8,200    118,992 
Fuji Oil Co. Ltd.   12,000    245,714 
Fuji Seal International, Inc.   15,800    276,188 
Fujimi, Inc.   15,600    197,373 
Fujitec Co. Ltd.   21,200    837,424 
Fukuda Denshi Co. Ltd.   5,200    222,201 
Fukuyama Transporting Co. Ltd.   6,200    149,880 
FULLCAST Holdings Co. Ltd.   15,500    163,147 
Funai Soken Holdings, Inc.   9,700    149,321 
Furukawa Electric Co. Ltd.   6,900    227,478 
Furuno Electric Co. Ltd.   1,400    23,986 
Future Corp.   18,100    210,001 
G-7 Holdings, Inc.   1,500    13,261 
Glory Ltd.   17,200    302,041 
Godo Steel Ltd.   7,100    183,506 
Goldwin, Inc.   5,700    314,807 
GS Yuasa Corp.   20,051    319,456 
Gunma Bank Ltd.   85,087    700,713 
H2O Retailing Corp.   20,600    311,466 
Hakuto Co. Ltd.   8,200    225,645 
Hanwa Co. Ltd.   11,639    380,599 
Hazama Ando Corp.   64,500    589,187 
Heiwa Corp.   28,649    449,066 
Heiwa Real Estate Co. Ltd.   8,600    270,296 
Hiday Hidaka Corp.   3,100    57,195 
Hirogin Holdings, Inc.   92,100    746,149 
Hogy Medical Co. Ltd.   900    28,889 
Hokkaido Electric Power Co., Inc.   30,500    155,253 
Hokuto Corp.   3,100    38,683 
Horiba Ltd.   9,400    625,263 
House Foods Group, Inc.   7,600    138,415 
HU Group Holdings, Inc.   19,900    365,224 
Hyakujushi Bank Ltd.   5,900    137,104 
Ichibanya Co. Ltd.   20,200    125,220 
Ichigo, Inc.   66,400    171,395 
Ichiyoshi Securities Co. Ltd.   16,900    85,212 
IDOM, Inc.   23,200    185,240 
Iino Kaiun Kaisha Ltd.   44,300    295,353 
Inaba Denki Sangyo Co. Ltd.   20,600    523,472 
Inabata & Co. Ltd.   15,500    328,574 
Itochu Enex Co. Ltd.   34,800    373,040 
Itoham Yonekyu Holdings, Inc.   20,380    570,351 
IwaiCosmo Holdings, Inc.   11,800    189,854 
Izumi Co. Ltd.   13,400    283,520 
JAC Recruitment Co. Ltd.   69,700    376,140 
Japan Aviation Electronics Industry Ltd.   12,900    225,064 
Japan Lifeline Co. Ltd.   22,300    227,861 
Japan Securities Finance Co. Ltd.   18,400    219,757 
Japan Steel Works Ltd.   6,200    217,087 
Jeol Ltd.   4,600    140,885 
Joyful Honda Co. Ltd.   16,300    218,329 
JTEKT Corp.   97,500    735,129 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
Juroku Financial Group, Inc.   9,000   $290,691 
JVCKenwood Corp.   24,800    208,463 
Kaga Electronics Co. Ltd.   16,400    295,889 
Kagome Co. Ltd.   7,800    153,220 
Kamei Corp.   6,300    83,289 
Kamigumi Co. Ltd.   25,200    588,798 
Kanamoto Co. Ltd.   2,500    54,166 
Kaneka Corp.   13,300    338,681 
Kanematsu Corp.   36,300    611,230 
Kanto Denka Kogyo Co. Ltd.   17,900    104,020 
Katitas Co. Ltd.   10,100    133,460 
Kato Sangyo Co. Ltd.   5,048    166,421 
Keihan Holdings Co. Ltd.   13,000    283,055 
Keikyu Corp.   57,200    578,732 
Keiyo Bank Ltd.   39,100    234,537 
KH Neochem Co. Ltd.   8,700    146,493 
Ki-Star Real Estate Co. Ltd.   3,400    102,996 
Kitz Corp.   24,000    186,813 
Kokuyo Co. Ltd.   40,200    767,225 
KOMEDA Holdings Co. Ltd.   15,100    289,095 
Komeri Co. Ltd.   5,000    98,970 
Konoike Transport Co. Ltd.   16,200    290,764 
Krosaki Harima Corp.   8,600    147,225 
K's Holdings Corp.   37,700    343,243 
Kumagai Gumi Co. Ltd.   8,700    234,459 
Kumiai Chemical Industry Co. Ltd.   26,100    144,515 
Kurabo Industries Ltd.   5,863    233,673 
Kureha Corp.   9,100    167,833 
KYB Corp.   17,100    336,077 
Kyoei Steel Ltd.   17,400    218,867 
Kyokuto Kaihatsu Kogyo Co. Ltd.   17,400    275,649 
Kyokuyo Co. Ltd.   2,200    61,054 
Kyorin Pharmaceutical Co. Ltd.   13,073    131,307 
Leopalace21 Corp.   51,200    199,952 
Life Corp.   35,800    462,762 
Lintec Corp.   17,000    313,308 
Mabuchi Motor Co. Ltd.   31,800    487,186 
Macnica Holdings, Inc.   54,900    707,268 
Makino Milling Machine Co. Ltd.   3,000    234,118 
Mani, Inc.   12,300    107,545 
Marubun Corp.   6,800    45,018 
Maruha Nichiro Corp.   14,900    324,922 
Marvelous, Inc.   37,200    116,919 
Matsui Securities Co. Ltd.   157,000    800,013 
Max Co. Ltd.   17,500    496,773 
MCJ Co. Ltd.   22,200    201,899 
Megmilk Snow Brand Co. Ltd.   15,900    272,726 
MEITEC Group Holdings, Inc.   44,300    863,841 
Micronics Japan Co. Ltd.   4,600    107,048 
Mie Kotsu Group Holdings, Inc.   17,500    58,864 
Mirait One Corp.   19,800    288,380 
Mirarth Holdings, Inc.   83,000    280,848 
Miroku Jyoho Service Co. Ltd.   6,900    85,362 
Mitsubishi Materials Corp.   39,500    645,434 
Mitsubishi Shokuhin Co. Ltd.   9,200    301,765 
Mitsuboshi Belting Ltd.   12,700    317,203 
Mitsui DM Sugar Co. Ltd.   12,300    277,601 
Mitsui Mining & Smelting Co. Ltd.   14,200    412,592 
Mitsui-Soko Holdings Co. Ltd.   4,100    218,243 
Mizuho Medy Co. Ltd.   8,000    80,888 
Mizuno Corp.   11,700    202,798 
Mochida Pharmaceutical Co. Ltd.   5,300    112,706 
Monex Group, Inc.   83,500    393,099 
Morinaga & Co. Ltd.   16,600    278,073 
Morinaga Milk Industry Co. Ltd.   18,400    383,282 
Morita Holdings Corp.   5,500    76,207 
Musashi Seimitsu Industry Co. Ltd.   9,400    153,754 
Musashino Bank Ltd.   7,800    170,041 
Nafco Co. Ltd.   1,300    15,587 
Nagase & Co. Ltd.   21,700    385,054 
Nagoya Railroad Co. Ltd.   26,900    313,540 
Nakayama Steel Works Ltd.   25,400    125,692 
Nankai Electric Railway Co. Ltd.   26,200    429,337 
Nichias Corp.   15,674    483,720 
Nichicon Corp.   20,000    163,702 
Nichiden Corp.   5,000    96,697 
Nifco, Inc.   16,700    400,023 
Nihon Chouzai Co. Ltd.   7,000    69,747 
Nihon Kohden Corp.   23,600    316,187 
Nihon M&A Center Holdings, Inc.   82,600    319,485 
Nikkon Holdings Co. Ltd.   29,000    522,054 
Nippn Corp.   24,000    348,268 
Nippon Carbon Co. Ltd.   1,600    44,617 
Nippon Denko Co. Ltd.   3,000    5,617 
Nippon Electric Glass Co. Ltd.   27,500    641,250 
Nippon Gas Co. Ltd.   50,100    747,446 
Nippon Kanzai Holdings Co. Ltd.   8,100    143,811 
Nippon Kayaku Co. Ltd.   45,400    428,680 
Nippon Light Metal Holdings Co. Ltd.   11,700    118,925 
Nippon Parking Development Co. Ltd.   61,700    98,199 
Nippon Shinyaku Co. Ltd.   16,700    424,591 
Nippon Shokubai Co. Ltd.   35,000    407,717 
Nippon Signal Co. Ltd.   17,000    101,745 
Nippon Soda Co. Ltd.   16,600    322,254 
Nippon Yakin Kogyo Co. Ltd.   5,400    150,221 
Nipro Corp.   19,800    179,874 
Nishimatsu Construction Co. Ltd.   13,850    444,563 
Nishi-Nippon Railroad Co. Ltd.   4,800    69,012 
Nishio Holdings Co. Ltd.   2,800    78,267 
Nisshin Oillio Group Ltd.   7,700    248,188 
Nissin Corp.   5,600    177,692 
Nissui Corp.   58,700    354,343 
Nitto Kogyo Corp.   24,500    510,348 
Nittoc Construction Co. Ltd.   27,500    189,414 
Noevir Holdings Co. Ltd.   21,673    619,581 
Nomura Co. Ltd.   21,858    132,867 
Nomura Micro Science Co. Ltd.   5,600    89,988 
Noritake Co. Ltd.   6,700    156,814 
North Pacific Bank Ltd.   66,900    231,291 
NS United Kaiun Kaisha Ltd.   7,700    206,222 
NSD Co. Ltd.   21,200    474,073 
NSK Ltd.   179,500    765,822 
NTN Corp.   127,400    206,682 
Obara Group, Inc.   4,300    94,172 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
Ogaki Kyoritsu Bank Ltd.   6,000   $95,332 
Ohsho Food Service Corp.   9,116    195,987 
Okamura Corp.   29,000    381,456 
Okinawa Cellular Telephone Co.   17,000    485,422 
Okinawa Financial Group, Inc.   3,642    62,494 
OKUMA Corp.   13,800    314,685 
Okumura Corp.   16,590    470,941 
Okuwa Co. Ltd.   6,600    37,956 
Onoken Co. Ltd.   5,400    54,599 
Onward Holdings Co. Ltd.   36,400    131,687 
Open Up Group, Inc.   19,900    250,979 
Organo Corp.   4,000    170,389 
Osaka Soda Co. Ltd.   8,900    96,654 
Osaki Electric Co. Ltd.   43,100    231,727 
OSG Corp.   25,000    272,670 
PAL GROUP Holdings Co. Ltd.   8,380    170,637 
PALTAC Corp.   8,600    228,831 
Paramount Bed Holdings Co. Ltd.   12,400    205,976 
Penta-Ocean Construction Co. Ltd.   61,800    293,916 
PHC Holdings Corp.   26,200    178,883 
Pigeon Corp.   38,700    475,792 
PILLAR Corp.   6,400    142,303 
Pilot Corp.   4,000    110,927 
Pola Orbis Holdings, Inc.   62,300    530,137 
Press Kogyo Co. Ltd.   72,800    272,136 
Prima Meat Packers Ltd.   8,957    133,091 
Raito Kogyo Co. Ltd.   3,700    60,916 
Relo Group, Inc.   21,900    271,297 
Rengo Co. Ltd.   55,050    291,669 
Resorttrust, Inc.   44,000    427,083 
Restar Corp.   13,754    210,624 
Riken Vitamin Co. Ltd.   16,000    258,820 
Roland Corp.   6,200    156,099 
Rorze Corp.   11,900    111,448 
Round One Corp.   38,300    252,277 
Ryobi Ltd.   4,600    68,843 
RYODEN Corp.   6,700    112,548 
S Foods, Inc.   3,600    59,896 
Saibu Gas Holdings Co. Ltd.   5,600    63,999 
Sakata Seed Corp.   2,700    60,937 
Sala Corp.   15,400    88,977 
San ju San Financial Group, Inc.   9,700    153,472 
San-A Co. Ltd.   12,000    251,973 
San-Ai Obbli Co. Ltd.   40,400    465,219 
Sangetsu Corp.   22,500    437,542 
San-In Godo Bank Ltd.   35,600    308,768 
Sanki Engineering Co. Ltd.   21,800    492,009 
Sankyu, Inc.   16,600    680,695 
Santec Holdings Corp.   2,300    74,672 
Sawai Group Holdings Co. Ltd.   19,100    253,087 
SBI Global Asset Management Co. Ltd.   42,997    193,794 
Scroll Corp.   21,400    144,680 
Seikitokyu Kogyo Co. Ltd.   18,500    187,177 
Seiko Group Corp.   5,000    138,257 
Seiren Co. Ltd.   15,700    257,222 
Senko Group Holdings Co. Ltd.   41,180    415,270 
Senshu Ikeda Holdings, Inc.   46,400    134,974 
Seria Co. Ltd.   12,800    214,503 
Seven Bank Ltd.   301,100    563,782 
Shibaura Machine Co. Ltd.   4,000    95,894 
Shibaura Mechatronics Corp.   2,100    98,863 
Shikoku Electric Power Co., Inc.   65,200    504,674 
Shin Nippon Air Technologies Co. Ltd.   11,500    134,272 
Shinagawa Refractories Co. Ltd.   14,400    163,124 
Shin-Etsu Polymer Co. Ltd.   16,800    168,629 
Shinmaywa Industries Ltd.   8,300    77,760 
Ship Healthcare Holdings, Inc.   17,900    239,880 
Shizuoka Gas Co. Ltd.   37,000    279,838 
SHO-BOND Holdings Co. Ltd.   20,300    647,933 
Shoei Co. Ltd.   14,100    160,197 
Showa Sangyo Co. Ltd.   16,600    314,705 
Sinfonia Technology Co. Ltd.   2,000    79,979 
SKY Perfect JSAT Holdings, Inc.   49,100    385,143 
Sotetsu Holdings, Inc.   16,800    245,922 
St. Marc Holdings Co. Ltd.   5,700    88,241 
Star Micronics Co. Ltd.   14,400    186,620 
Starts Corp., Inc.   19,700    517,069 
Stella Chemifa Corp.   2,500    64,531 
Sumida Corp.   24,200    156,651 
Sumitomo Bakelite Co. Ltd.   16,400    365,310 
Sumitomo Mitsui Construction Co. Ltd.   19,600    54,656 
Sumitomo Osaka Cement Co. Ltd.   5,000    120,369 
Sumitomo Riko Co. Ltd.   19,000    221,078 
Sun Frontier Fudousan Co. Ltd.   15,800    206,983 
Suruga Bank Ltd.   40,800    366,693 
Suzuden Corp.   4,300    54,404 
Suzuken Co. Ltd.   8,200    270,884 
SWCC Corp.   4,500    186,271 
Systena Corp.   130,900    316,002 
T Hasegawa Co. Ltd.   4,000    75,271 
Tachibana Eletech Co. Ltd.   5,800    93,202 
Tachi-S Co. Ltd.   17,200    197,488 
Taihei Dengyo Kaisha Ltd.   1,600    51,144 
Taiheiyo Cement Corp.   21,900    570,712 
Taikisha Ltd.   17,800    272,106 
Taiyo Holdings Co. Ltd.   14,700    473,813 
Takamatsu Construction Group Co. Ltd.   4,500    83,265 
Takara Holdings, Inc.   36,400    278,830 
Takara Standard Co. Ltd.   15,700    184,465 
Takasago International Corp.   2,000    85,061 
Takasago Thermal Engineering Co. Ltd.   23,500    872,489 
Takashimaya Co. Ltd.   37,300    301,812 
Takeuchi Manufacturing Co. Ltd.   9,900    336,973 
Takuma Co. Ltd.   20,800    255,236 
Tama Home Co. Ltd.(a)   9,300    224,819 
Tamron Co. Ltd.   15,700    363,261 
TechnoPro Holdings, Inc.   20,700    456,801 
Teijin Ltd.   24,900    218,212 
TKC Corp.   10,900    280,627 
Toagosei Co. Ltd.   35,100    331,190 
Tocalo Co. Ltd.   24,300    269,747 
Toda Corp.   65,104    384,033 
Toho Holdings Co. Ltd.   5,600    167,019 
Tohokushinsha Film Corp.   50,500    193,503 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
TOKAI Holdings Corp.   43,600   $286,604 
Tokai Rika Co. Ltd.   22,600    337,625 
Tokai Tokyo Financial Holdings, Inc.   93,918    303,974 
Tokuyama Corp.   19,700    367,415 
Tokyo Electron Device Ltd.   6,400    126,939 
Tokyo Kiraboshi Financial Group, Inc.   5,900    230,019 
Tokyo Sangyo Co. Ltd.   17,700    81,907 
Tokyo Steel Manufacturing Co. Ltd.   24,200    257,147 
Tokyu Construction Co. Ltd.   25,700    136,973 
Tomy Co. Ltd.   15,400    356,937 
Tosei Corp.   13,100    210,157 
Totetsu Kogyo Co. Ltd.   15,045    307,359 
Towa Pharmaceutical Co. Ltd.   4,500    80,617 
Toyo Construction Co. Ltd.   30,400    267,733 
Toyo Seikan Group Holdings Ltd.   57,600    941,768 
Toyo Tire Corp.   57,300    1,046,834 
Toyobo Co. Ltd.   21,300    134,176 
Toyoda Gosei Co. Ltd.   41,900    751,477 
Toyota Boshoku Corp.   68,600    912,205 
Transcosmos, Inc.*   4,900    104,527 
Trusco Nakayama Corp.   8,600    114,214 
Tsubakimoto Chain Co.   46,068    569,612 
Tsumura & Co.   13,513    389,920 
UACJ Corp.   7,400    236,044 
UBE Corp.   33,200    482,770 
Ulvac, Inc.   6,100    207,385 
Universal Entertainment Corp.   25,800    182,363 
Valor Holdings Co. Ltd.   12,300    196,583 
Valqua Ltd.   5,700    118,353 
VT Holdings Co. Ltd.   26,500    88,428 
Wacoal Holdings Corp.   6,700    228,187 
Wellneo Sugar Co. Ltd.   21,300    331,878 
West Holdings Corp.   4,100    43,155 
Workman Co. Ltd.   7,600    213,201 
YAMABIKO Corp.   20,400    324,676 
Yamaguchi Financial Group, Inc.   55,100    647,390 
Yamaichi Electronics Co. Ltd.   5,300    73,330 
Yamazen Corp.   24,200    213,130 
Yellow Hat Ltd.   25,000    230,875 
Yokogawa Bridge Holdings Corp.   14,800    248,415 
Yokorei Co. Ltd.   5,700    32,285 
Yuasa Trading Co. Ltd.   5,000    151,465 
Yurtec Corp.   23,500    266,367 
Zenrin Co. Ltd.   8,700    61,727 
Zeon Corp.   59,100    590,842 
Total Japan        107,757,155 
Jersey — 0.4%          
Ithaca Energy PLC   648,606    1,336,153 
JTC PLC(b)   22,886    268,520 
Total Jersey        1,604,673 
Malaysia — 0.0%          
Frencken Group Ltd.   168,400    132,806 
Netherlands — 1.1%          
Brunel International NV   32,054    327,550 
Corbion NV   15,945    335,003 
ForFarmers NV   76,346    367,399 
Fugro NV   26,269    376,547 
Kendrion NV   13,766    158,217 
Koninklijke BAM Groep NV   113,016    628,101 
Koninklijke Heijmans NV   14,385    604,455 
PostNL NV(a)   283,902    304,218 
Sligro Food Group NV   14,658    166,569 
Wereldhave NV   47,310    817,669 
Total Netherlands        4,085,728 
Norway — 4.9%          
ABG Sundal Collier Holding ASA   269,061    185,935 
AF Gruppen ASA   23,857    315,688 
Aker Solutions ASA   193,522    619,438 
AMSC ASA   97,555    254,661 
Austevoll Seafood ASA   79,791    741,888 
Avance Gas Holding Ltd.(a)(b)   78,454    76,260 
Bonheur ASA   14,277    314,416 
Borregaard ASA   20,204    328,338 
Bouvet ASA   39,498    280,451 
Deep Value Driller AS   114,912    158,602 
Elmera Group ASA(b)   117,313    394,768 
Europris ASA(b)   76,427    609,768 
Golden Ocean Group Ltd.   143,327    1,145,838 
Hoegh Autoliners ASA   276,744    2,008,332 
Kid ASA(b)   26,365    375,905 
Kitron ASA   76,936    326,304 
Klaveness Combination Carriers ASA(b)   60,374    356,468 
Leroy Seafood Group ASA   234,208    1,094,267 
MPC Container Ships ASA   428,187    646,671 
NORBIT ASA   32,226    365,862 
Norconsult Norge AS   89,774    375,811 
Odfjell Drilling Ltd.   113,621    626,635 
Panoro Energy ASA   88,173    230,588 
Pexip Holding ASA   47,335    175,237 
Protector Forsikring ASA   10,011    322,149 
Rana Gruber ASA   54,440    350,887 
Reach Subsea ASA   265,827    186,729 
SpareBank 1 Nord Norge   68,321    922,089 
SpareBank 1 Oestlandet   22,379    349,366 
SpareBank 1 SMN   73,326    1,272,093 
Sparebanken Vest   57,754    754,363 
Stolt-Nielsen Ltd.   41,059    956,841 
TGS ASA   104,014    978,959 
Veidekke ASA   42,905    597,880 
Total Norway        18,699,487 
Portugal — 1.6%          
Altri SGPS SA   103,764    669,153 
Corticeira Amorim SGPS SA   44,875    387,792 
CTT-Correios de Portugal SA   85,006    686,840 
NOS SGPS SA   308,280    1,466,884 
REN - Redes Energeticas Nacionais SGPS SA   396,792    1,176,548 
Semapa-Sociedade de Investimento & Gestao   27,976    461,757 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
Sonae SGPS SA   1,051,297   $1,206,019 
Total Portugal        6,054,993 
Singapore — 3.2%          
Aztech Global Ltd.   796,500    462,220 
BW LPG Ltd.(b)   134,434    1,454,768 
Centurion Corp. Ltd.   508,500    472,900 
China Aviation Oil Singapore Corp. Ltd.   359,600    227,409 
ComfortDelGro Corp. Ltd.   1,312,900    1,426,110 
CSE Global Ltd.   854,558    289,282 
Delfi Ltd.   466,300    267,131 
Digital Core REIT Management Pte. Ltd.   798,500    423,205 
Food Empire Holdings Ltd.*   436,300    447,953 
Geo Energy Resources Ltd.   1,019,800    250,379 
Hong Fok Corp. Ltd.   236,800    136,538 
Hong Leong Asia Ltd.   332,300    313,980 
iFAST Corp. Ltd.   43,600    240,690 
Keppel Infrastructure Trust(a)   4,160,050    1,315,394 
Netlink NBN Trust(a)   1,901,700    1,245,068 
Propnex Ltd.   247,200    211,502 
Riverstone Holdings Ltd.   739,500    511,670 
Sheng Siong Group Ltd.   771,001    940,735 
SIA Engineering Co. Ltd.   307,700    499,060 
StarHub Ltd.   704,000    618,049 
UMS Integration Ltd.   424,925    350,916 
Wing Tai Holdings Ltd.   286,600    255,874 
Total Singapore        12,360,833 
South Africa — 0.1%          
Pan African Resources PLC   590,321    323,451 
Spain — 2.1%          
Acerinox SA   140,466    1,640,217 
Almirall SA   41,045    434,723 
Atresmedia Corp. de Medios de Comunicacion SA   164,418    919,991 
Construcciones y Auxiliar de Ferrocarriles SA   12,927    566,928 
Elecnor SA   20,242    379,146 
Ence Energia y Celulosa SA(a)   106,448    359,674 
Ercros SA   45,157    142,921 
Faes Farma SA   134,894    571,922 
Gestamp Automocion SA(b)   273,546    765,305 
Global Dominion Access SA(b)   66,586    197,438 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   230,844    303,219 
Melia Hotels International SA   40,652    278,404 
Neinor Homes SA(b)   47,030    686,841 
Pharma Mar SA   2,584    226,649 
Prosegur Cash SA(b)   287,259    212,243 
Tubacex SA   76,091    316,856 
Total Spain        8,002,477 
Sweden — 5.9%          
AcadeMedia AB(b)   37,834    298,677 
AddLife AB, Class B   10,030    144,682 
Addnode Group AB   20,520    201,827 
AFRY AB   34,928    663,086 
Alimak Group AB(b)   30,340    399,294 
Alleima AB   71,972    600,417 
Ambea AB(b)   29,063    316,811 
AQ Group AB   17,998    286,675 
Arise AB   42,595    143,325 
Arjo AB, Class B   58,404    215,357 
Atea ASA   49,163    604,816 
Attendo AB(b)   54,689    327,205 
Bahnhof AB, Class B   55,164    273,483 
Beijer Alma AB   11,144    215,889 
Bergman & Beving AB   5,875    169,610 
Bilia AB, Class A   55,124    705,712 
BioGaia AB, Class B   19,748    216,449 
Biotage AB   11,236    106,990 
Bravida Holding AB(b)   84,909    767,090 
Bredband2 i Skandinavien AB   1,188,085    234,185 
Bufab AB   8,547    340,856 
Bulten AB   21,477    135,339 
Catella AB   56,676    176,882 
Clas Ohlson AB, Class B   21,845    506,268 
Cloetta AB, Class B   158,712    448,086 
Coor Service Management Holding AB(b)   86,087    296,866 
Corem Property Group AB, Class B   264,140    122,011 
Dometic Group AB(b)   95,909    406,929 
Duni AB   29,597    294,052 
Electrolux Professional AB, Class B   39,110    243,340 
Elekta AB, Class B   109,354    572,075 
Engcon AB   19,576    178,511 
Fagerhult Group AB   58,782    242,265 
FastPartner AB, Class A   37,479    198,120 
Granges AB   25,690    291,295 
Hanza AB   28,769    205,777 
Heba Fastighets AB, Class B   42,739    112,750 
HMS Networks AB   7,387    324,598 
Instalco AB   69,843    214,151 
Inwido AB   25,593    512,619 
ITAB Shop Concept AB   105,115    212,425 
JM AB   13,841    198,416 
Know It AB   16,826    254,607 
Lindab International AB   23,368    451,769 
Loomis AB   27,952    1,130,869 
MEKO AB   17,468    212,153 
MIPS AB   5,643    215,606 
NCAB Group AB   41,294    211,093 
NCC AB, Class B   41,302    781,626 
New Wave Group AB, Class B   40,781    404,558 
Nolato AB, Class B   69,750    395,443 
NP3 Fastigheter AB   11,536    269,879 
OEM International AB, Class B   26,616    363,002 
Paradox Interactive AB   16,913    306,771 
Peab AB, Class B   53,283    406,580 
Platzer Fastigheter Holding AB, Class B   37,904    281,872 
Proact IT Group AB   12,091    144,681 
Ratos AB, Class B   104,402    334,249 
Rusta AB   40,678    266,864 
Rvrc Holding AB   37,590    163,905 
Scandi Standard AB   29,756    238,757 
SkiStar AB   21,294    345,322 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
Svedbergs Group AB   41,993   $204,006 
Synsam AB   58,659    260,736 
Systemair AB   46,836    345,963 
Troax Group AB   12,655    220,216 
Truecaller AB, Class B   44,733    302,151 
VBG Group AB, Class B   7,739    215,334 
Vitec Software Group AB, Class B   4,585    248,989 
Volati AB   18,595    203,627 
Zinzino AB, Class B   24,100    343,563 
Total Sweden        22,649,402 
Switzerland — 1.1%          
Arbonia AG*   20,338    253,780 
Ascom Holding AG, Registered Shares   25,498    97,554 
Huber & Suhner AG, Registered Shares   4,322    360,513 
Implenia AG, Registered Shares   5,193    234,778 
International Workplace Group PLC   105,059    245,038 
Landis & Gyr Group AG   8,018    473,060 
Mobilezone Holding AG, Registered Shares   26,934    387,228 
OC Oerlikon Corp. AG, Registered Shares   141,645    642,305 
Valiant Holding AG, Registered Shares   10,367    1,399,062 
Total Switzerland        4,093,318 
United Kingdom — 13.9%          
4imprint Group PLC   9,648    460,767 
Advanced Medical Solutions Group PLC   65,365    195,738 
AG Barr PLC   44,425    352,077 
AJ Bell PLC   145,190    753,364 
Alfa Financial Software Holdings PLC(b)   119,233    334,733 
Alpha Group International PLC   6,673    217,913 
Alumasc Group PLC   45,158    193,224 
Assura PLC   2,098,790    1,252,107 
Avon Technologies PLC   14,638    272,830 
Bakkavor Group PLC(b)   232,204    533,497 
Begbies Traynor Group PLC   162,672    207,029 
Bloomsbury Publishing PLC   34,475    261,652 
Bodycote PLC   67,368    483,471 
Breedon Group PLC   118,131    683,862 
Brickability Group PLC   260,131    194,743 
Brooks Macdonald Group PLC   9,941    192,470 
Bytes Technology Group PLC   84,063    526,246 
Card Factory PLC   268,382    287,177 
Chemring Group PLC   58,001    277,000 
Chesnara PLC   159,237    566,250 
City of London Investment Group PLC   43,920    188,777 
Clarkson PLC   12,773    561,374 
CMC Markets PLC(b)   105,428    281,688 
Coats Group PLC   457,211    466,215 
Cohort PLC   16,763    258,560 
Craneware PLC   6,699    153,047 
CVS Group PLC   11,989    155,367 
Domino's Pizza Group PLC   134,337    491,750 
Dr. Martens PLC   526,748    346,409 
Elementis PLC   180,320    301,176 
Elixirr International PLC   22,681    196,146 
Empiric Student Property PLC   245,197    269,964 
Epwin Group PLC   147,727    176,378 
Equals Group PLC   109,371    194,816 
Essentra PLC   91,460    117,344 
Eurocell PLC   74,173    146,480 
Fevertree Drinks PLC   27,366    286,644 
Firstgroup PLC   220,692    444,379 
Focusrite PLC(a)   62,627    129,337 
Fonix PLC   71,011    169,566 
Forterra PLC(b)   57,480    127,759 
Franchise Brands PLC   76,777    141,713 
FRP Advisory Group PLC   142,476    239,071 
Fuller Smith & Turner PLC, Class A   16,240    110,678 
Future PLC   14,603    140,235 
FW Thorpe PLC   52,024    198,093 
Galliford Try Holdings PLC   60,411    272,914 
Gamma Communications PLC   15,492    242,355 
Gateley Holdings PLC   133,819    236,636 
GB Group PLC   58,835    223,723 
Genuit Group PLC   61,634    286,395 
Genus PLC   10,779    259,338 
GlobalData PLC   200,404    381,541 
Grainger PLC   201,852    530,200 
Great Portland Estates PLC   139,142    534,303 
H&T Group PLC   47,571    234,557 
Halfords Group PLC   139,224    230,020 
Hammerson PLC   217,241    692,037 
Harbour Energy PLC   467,834    1,269,911 
Hargreaves Services PLC   38,990    306,991 
Hays PLC   469,583    480,649 
Helical PLC   72,875    185,305 
Henry Boot PLC   68,273    182,415 
Hill & Smith PLC   23,346    526,137 
Hilton Food Group PLC   41,831    444,906 
Hollywood Bowl Group PLC   115,899    403,163 
Hunting PLC   60,701    236,617 
Ibstock PLC(b)   113,701    249,785 
Impax Asset Management Group PLC   93,105    217,037 
IntegraFin Holdings PLC   87,008    343,655 
James Halstead PLC(a)   225,178    415,628 
Johnson Service Group PLC   108,495    186,533 
Just Group PLC   249,141    472,721 
Kainos Group PLC   46,983    402,672 
Keller Group PLC   34,157    606,653 
Keystone Law Group PLC   28,587    190,028 
Kier Group PLC   173,227    279,491 
Kitwave Group PLC   43,097    137,122 
Knights Group Holdings PLC(a)   104,486    183,417 
Lancashire Holdings Ltd.   84,705    631,945 
Learning Technologies Group PLC   195,852    252,796 
LSL Property Services PLC   72,301    252,904 
Luceco PLC(b)   93,175    158,270 
Macfarlane Group PLC   123,954    161,594 
Marshalls PLC   63,407    200,514 
Me Group International PLC   190,072    471,535 
Mears Group PLC   57,630    288,989 
Michelmersh Brick Holdings PLC   149,883    186,690 
Midwich Group PLC   115,527    307,180 
Mitie Group PLC   555,492    823,118 
MJ Gleeson PLC   21,158    128,356 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Investments  Shares   Value 
MONY Group PLC   245,635   $636,009 
Morgan Advanced Materials PLC   136,978    359,797 
Morgan Sindall Group PLC   20,885    889,592 
Mortgage Advice Bureau Holdings Ltd.   25,276    244,688 
MP Evans Group PLC   40,737    531,071 
NCC Group PLC   118,855    213,243 
Next 15 Group PLC   48,573    180,250 
Nichols PLC   18,573    309,253 
NIOX Group PLC   249,655    244,904 
Norcros PLC   61,788    184,229 
Oxford Instruments PLC   8,595    190,817 
PageGroup PLC   133,086    521,870 
PayPoint PLC   59,954    484,434 
Pennon Group PLC   231,760    1,340,167 
Pets at Home Group PLC   172,746    482,511 
Polar Capital Holdings PLC   89,142    491,307 
Premier Foods PLC   126,479    300,385 
Primary Health Properties PLC   742,336    898,764 
Property Franchise Group PLC   41,516    226,404 
Reach PLC   315,689    290,123 
Renew Holdings PLC   23,769    203,101 
Restore PLC   44,829    134,532 
Ricardo PLC   41,103    133,165 
Sabre Insurance Group PLC(b)   185,422    309,219 
Safestore Holdings PLC   64,821    513,720 
Savills PLC   31,971    394,096 
Secure Trust Bank PLC   18,582    142,469 
Senior PLC   135,703    260,636 
Serco Group PLC   279,169    567,171 
Severfield PLC   213,219    53,804 
Smiths News PLC   388,254    267,608 
Speedy Hire PLC   439,922    107,888 
Spire Healthcare Group PLC(b)   108,038    247,385 
SSP Group PLC   210,654    407,581 
SThree PLC   83,901    285,358 
Supreme PLC   94,916    186,220 
Tatton Asset Management PLC   27,282    215,511 
Team Internet Group PLC   112,226    86,189 
Telecom Plus PLC   46,249    1,038,709 
TP ICAP Group PLC   573,305    1,909,184 
Travis Perkins PLC   34,745    246,659 
Treatt PLC   21,224    93,143 
Tristel PLC   43,996    167,524 
TT Electronics PLC   203,560    211,773 
Vertu Motors PLC   218,118    148,933 
Vesuvius PLC   146,970    740,785 
Victorian Plumbing Group PLC   109,532    139,965 
Victrex PLC   55,827    636,999 
Volex PLC(a)   44,303    138,386 
Volution Group PLC   40,548    281,575 
Warpaint London PLC   33,178    175,581 
WH Smith PLC   29,169    381,770 
Wickes Group PLC   223,255    512,360 
Wilmington PLC   43,711    206,497 
Workspace Group PLC   79,579    426,274 
XPS Pensions Group PLC   93,048    450,382 
YouGov PLC   44,355    157,441 
Young & Co.'s Brewery PLC, Class A   16,258    156,129 
Yu Group PLC   10,324    205,216 
Zigup PLC   206,269    782,751 
Total United Kingdom        52,991,369 
United States — 0.4%          
Noram Drilling AS   61,961    179,390 
RHI Magnesita NV   19,494    763,664 
TI Fluid Systems PLC(b)   165,254    424,470 
Total United States        1,367,524 
TOTAL COMMON STOCKS          
(Cost: $348,667,314)        380,753,799 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(c)          
(Cost: $83,085)   83,085    83,085 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.1%          
United States — 1.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $4,353,268)   4,353,268    4,353,268 
TOTAL INVESTMENTS IN SECURITIES — 101.0%
(Cost: $353,103,667)		        385,190,152 
Other Liabilities less Assets — (1.0)%        (3,974,535)
NET ASSETS — 100.0%       $381,215,617 

 

* Non-income producing security.
^ Share amount represents a fractional share.
(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,990,102 and the total market value of the collateral held by the Fund was $4,739,911. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $386,642.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CHF Swiss franc
DKK Danish krone
EUR Euro
GBP British pound
ILS Israel shekel
JPY Japanese yen
NOK Norwegian krone
SEK Swedish krona
SGD Singapore dollar
USD United States dollar

 

OTHER ABBREVIATIONS:

RSP Risparmio Italian Savings Shares

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Barclays Bank PLC  4/3/2025   7,445,602    USD    11,970,691    AUD   $–   $(13,994)
Barclays Bank PLC  4/3/2025   663,091    USD    596,206    CHF    –    (10,858)
Barclays Bank PLC  4/3/2025   1,004,802    USD    7,193,088    DKK    –    (36,723)
Barclays Bank PLC  4/3/2025   12,282,796    USD    11,792,601    EUR    –    (456,243)
Barclays Bank PLC  4/3/2025   8,492,179    USD    6,744,878    GBP    –    (213,754)
Barclays Bank PLC  4/3/2025   1,924,395    USD    6,921,541    ILS    67,175    – 
Barclays Bank PLC  4/3/2025   17,900,133    USD    2,688,209,753    JPY    –    (78,372)
Barclays Bank PLC  4/3/2025   2,714,859    USD    30,524,132    NOK    –    (182,642)
Barclays Bank PLC  4/3/2025   3,705,238    USD    39,703,081    SEK    –    (247,484)
Barclays Bank PLC  4/3/2025   1,107,668    USD    1,491,877    SGD    –    (2,339)
Citibank NA  4/3/2025   12,017,719    AUD    7,489,082    USD    –    (180)
Citibank NA  4/3/2025   590,015    CHF    666,962    USD    –    (11)
Citibank NA  4/3/2025   6,979,892    DKK    1,010,666    USD    –    (10)
Citibank NA  4/3/2025   11,436,555    EUR    12,354,522    USD    –    (104)
Citibank NA  4/3/2025   7,213,553    ILS    1,935,631    USD    –    (57)
Citibank NA  4/3/2025   2,692,102,073    JPY    18,004,662    USD    –    (126)
Citibank NA  4/3/2025   28,766,517    NOK    2,730,709    USD    –    (50)
Citibank NA  4/3/2025   37,434,007    SEK    3,726,872    USD    –    (52)
Citibank NA  4/3/2025   1,497,431    SGD    1,114,135    USD    5    – 
Citibank NA  4/3/2025   7,445,602    USD    11,970,614    AUD    –    (13,946)
Citibank NA  4/3/2025   663,091    USD    596,208    CHF    –    (10,861)
Citibank NA  4/3/2025   1,004,802    USD    7,193,046    DKK    –    (36,717)
Citibank NA  4/3/2025   12,282,796    USD    11,792,624    EUR    –    (456,268)
Citibank NA  4/3/2025   8,492,179    USD    6,744,867    GBP    –    (213,740)
Citibank NA  4/3/2025   1,924,395    USD    6,922,222    ILS    66,992    – 
Citibank NA  4/3/2025   17,900,133    USD    2,688,213,333    JPY    –    (78,396)
Citibank NA  4/3/2025   2,714,859    USD    30,524,042    NOK    –    (182,633)
Citibank NA  4/3/2025   3,705,238    USD    39,702,870    SEK    –    (247,463)
Citibank NA  4/3/2025   1,107,668    USD    1,491,885    SGD    –    (2,345)
Citibank NA  5/5/2025   2,372,555    USD    3,806,319    AUD    16    – 
Citibank NA  5/5/2025   199,712    USD    1,376,561    DKK    –    (3)
Citibank NA  5/5/2025   1,780,094    USD    6,629,321    ILS    –    (160)
Citibank NA  5/6/2025   132,028    USD    116,339    CHF    –    (1)^
Citibank NA  5/6/2025   2,581,670    USD    2,385,547    EUR    21    – 
Citibank NA  5/6/2025   1,421,227    USD    14,971,930    NOK    –    (1)
Citibank NA  5/6/2025   1,505,910    USD    15,096,145    SEK    –    (26)
Citibank NA  5/6/2025   1,155,177    USD    1,549,774    SGD    –    (3)
Citibank NA  5/7/2025   7,345,639    USD    1,094,146,151    JPY    76    – 
Goldman Sachs  4/3/2025   12,017,893    AUD    7,489,082    USD    –    (72)
Goldman Sachs  4/3/2025   590,023    CHF    666,963    USD    –    (2)
Goldman Sachs  4/3/2025   6,979,870    DKK    1,010,670    USD    –    (18)
Goldman Sachs  4/3/2025   11,436,515    EUR    12,354,524    USD    –    (149)
Goldman Sachs  4/3/2025   7,213,355    ILS    1,935,633    USD    –    (112)
Goldman Sachs  4/3/2025   2,692,086,318    JPY    18,004,665    USD    –    (234)
Goldman Sachs  4/3/2025   28,766,819    NOK    2,730,713    USD    –    (25)
Goldman Sachs  4/3/2025   37,434,606    SEK    3,726,876    USD    3    – 
Goldman Sachs  4/3/2025   1,497,431    SGD    1,114,137    USD    3    – 
Goldman Sachs  5/5/2025   2,372,556    USD    3,806,376    AUD    –    (19)
Goldman Sachs  5/5/2025   199,716    USD    1,376,579    DKK    –    (2)
Goldman Sachs  5/5/2025   1,780,095    USD    6,628,385    ILS    93    – 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

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  5/6/2025   132,030    USD    116,340    CHF   $–   $(0)^
Goldman Sachs  5/6/2025   2,581,673    USD    2,385,539    EUR    33    – 
Goldman Sachs  5/6/2025   1,421,228    USD    14,971,976    NOK    –    (5)
Goldman Sachs  5/6/2025   1,505,911    USD    15,096,457    SEK    –    (56)
Goldman Sachs  5/6/2025   1,155,180    USD    1,549,793    SGD    –    (14)
Goldman Sachs  5/7/2025   7,345,643    USD    1,094,133,524    JPY    164    – 
HSBC Holdings PLC  4/3/2025   204,442    AUD    128,905    USD    –    (1,506)
HSBC Holdings PLC  4/3/2025   10,140    CHF    11,480    USD    –    (17)
HSBC Holdings PLC  4/3/2025   120,335    DKK    17,396    USD    28    – 
HSBC Holdings PLC  4/3/2025   197,163    EUR    212,651    USD    336    – 
HSBC Holdings PLC  4/3/2025   114,092    GBP    147,024    USD    240    – 
HSBC Holdings PLC  4/3/2025   122,935    ILS    33,317    USD    –    (331)
HSBC Holdings PLC  4/3/2025   46,655,214    JPY    309,903    USD    2,123    – 
HSBC Holdings PLC  4/3/2025   494,557    NOK    47,002    USD    –    (56)
HSBC Holdings PLC  4/3/2025   643,315    SEK    64,148    USD    –    (101)
HSBC Holdings PLC  4/3/2025   25,681    SGD    19,177    USD    –    (70)
HSBC Holdings PLC  4/3/2025   7,445,602    USD    11,970,556    AUD    –    (13,910)
HSBC Holdings PLC  4/3/2025   346,307    USD    549,239    AUD    4,046    – 
HSBC Holdings PLC  4/3/2025   663,091    USD    596,206    CHF    –    (10,858)
HSBC Holdings PLC  4/3/2025   30,842    USD    27,243    CHF    47    – 
HSBC Holdings PLC  4/3/2025   1,004,802    USD    7,193,046    DKK    –    (36,717)
HSBC Holdings PLC  4/3/2025   46,735    USD    323,285    DKK    –    (75)
HSBC Holdings PLC  4/3/2025   12,282,796    USD    11,792,624    EUR    –    (456,268)
HSBC Holdings PLC  4/3/2025   571,293    USD    529,684    EUR    –    (902)
HSBC Holdings PLC  4/3/2025   8,492,179    USD    6,744,878    GBP    –    (213,754)
HSBC Holdings PLC  4/3/2025   394,985    USD    306,513    GBP    –    (646)
HSBC Holdings PLC  4/3/2025   1,924,395    USD    6,922,022    ILS    67,046    – 
HSBC Holdings PLC  4/3/2025   89,506    USD    330,264    ILS    888    – 
HSBC Holdings PLC  4/3/2025   17,900,133    USD    2,688,209,753    JPY    –    (78,372)
HSBC Holdings PLC  4/3/2025   832,564    USD    125,340,678    JPY    –    (5,703)
HSBC Holdings PLC  4/3/2025   2,714,859    USD    30,523,716    NOK    –    (182,602)
HSBC Holdings PLC  4/3/2025   126,272    USD    1,328,638    NOK    151    – 
HSBC Holdings PLC  4/3/2025   3,705,238    USD    39,702,403    SEK    –    (247,417)
HSBC Holdings PLC  4/3/2025   172,337    USD    1,728,299    SEK    273    – 
HSBC Holdings PLC  4/3/2025   1,107,668    USD    1,491,863    SGD    –    (2,329)
HSBC Holdings PLC  4/3/2025   51,520    USD    68,993    SGD    187    – 
Royal Bank of Canada  4/3/2025   12,017,873    AUD    7,489,082    USD    –    (84)
Royal Bank of Canada  4/3/2025   590,019    CHF    666,963    USD    –    (7)
Royal Bank of Canada  4/3/2025   6,979,921    DKK    1,010,670    USD    –    (10)
Royal Bank of Canada  4/3/2025   11,436,536    EUR    12,354,524    USD    –    (127)
Royal Bank of Canada  4/3/2025   33,088,118    GBP    42,708,852    USD    –    (454)
Royal Bank of Canada  4/3/2025   7,213,322    ILS    1,935,633    USD    –    (121)
Royal Bank of Canada  4/3/2025   2,692,093,430    JPY    18,004,665    USD    –    (186)
Royal Bank of Canada  4/3/2025   28,766,715    NOK    2,730,713    USD    –    (35)
Royal Bank of Canada  4/3/2025   37,434,066    SEK    3,726,876    USD    –    (50)
Royal Bank of Canada  4/3/2025   1,497,416    SGD    1,114,137    USD    –    (9)
Royal Bank of Canada  4/3/2025   7,445,600    USD    11,970,476    AUD    –    (13,862)
Royal Bank of Canada  4/3/2025   663,088    USD    596,203    CHF    –    (10,858)
Royal Bank of Canada  4/3/2025   1,004,799    USD    7,192,946    DKK    –    (36,706)
Royal Bank of Canada  4/3/2025   12,282,792    USD    11,792,575    EUR    –    (456,219)
Royal Bank of Canada  4/3/2025   8,492,175    USD    6,744,907    GBP    –    (213,795)
Royal Bank of Canada  4/3/2025   1,924,394    USD    6,921,966    ILS    67,059    – 
Royal Bank of Canada  4/3/2025   17,900,129    USD    2,688,234,803    JPY    –    (78,543)
Royal Bank of Canada  4/3/2025   2,714,855    USD    30,523,856    NOK    –    (182,620)
Royal Bank of Canada  4/3/2025   3,705,235    USD    39,702,245    SEK    –    (247,404)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Royal Bank of Canada  4/3/2025   1,107,668    USD    1,491,856    SGD   $–   $(2,324)
Royal Bank of Canada  5/5/2025   2,372,556    USD    3,806,345    AUD    0^   – 
Royal Bank of Canada  5/5/2025   199,716    USD    1,376,584    DKK    –    (2)
Royal Bank of Canada  5/5/2025   1,780,095    USD    6,629,056    ILS    –    (88)
Royal Bank of Canada  5/6/2025   132,030    USD    116,339    CHF    1    – 
Royal Bank of Canada  5/6/2025   2,581,673    USD    2,385,545    EUR    25    – 
Royal Bank of Canada  5/6/2025   1,421,228    USD    14,971,945    NOK    –    (2)
Royal Bank of Canada  5/6/2025   1,505,911    USD    15,096,062    SEK    –    (16)
Royal Bank of Canada  5/6/2025   1,155,180    USD    1,549,785    SGD    –    (8)
Royal Bank of Canada  5/7/2025   7,345,643    USD    1,094,131,284    JPY    179    – 
Standard Chartered Bank  4/3/2025   12,017,623    AUD    7,489,082    USD    –    (240)
Standard Chartered Bank  4/3/2025   590,025    CHF    666,963    USD    0^   – 
Standard Chartered Bank  4/3/2025   6,979,990    DKK    1,010,670    USD    –    (0)^
Standard Chartered Bank  4/3/2025   11,436,547    EUR    12,354,524    USD    –    (115)
Standard Chartered Bank  4/3/2025   7,213,659    ILS    1,935,633    USD    –    (30)
Standard Chartered Bank  4/3/2025   2,692,095,320    JPY    18,004,665    USD    –    (174)
Standard Chartered Bank  4/3/2025   28,767,106    NOK    2,730,713    USD    2    – 
Standard Chartered Bank  4/3/2025   37,434,531    SEK    3,726,876    USD    –    (4)
Standard Chartered Bank  4/3/2025   1,497,397    SGD    1,114,137    USD    –    (23)
Standard Chartered Bank  5/5/2025   2,372,556    USD    3,806,248    AUD    61    – 
Standard Chartered Bank  5/5/2025   199,716    USD    1,376,622    DKK    –    (8)
Standard Chartered Bank  5/5/2025   1,780,095    USD    6,628,618    ILS    30    – 
Standard Chartered Bank  5/6/2025   132,030    USD    116,341    CHF    –    (1)^
Standard Chartered Bank  5/6/2025   2,581,673    USD    2,385,545    EUR    25    – 
Standard Chartered Bank  5/6/2025   1,421,228    USD    14,972,246    NOK    –    (30)
Standard Chartered Bank  5/6/2025   1,505,911    USD    15,096,050    SEK    –    (15)
Standard Chartered Bank  5/6/2025   1,155,180    USD    1,549,802    SGD    –    (21)
Standard Chartered Bank  5/7/2025   7,345,643    USD    1,094,137,932    JPY    135    – 
UBS Group AG  4/3/2025   12,017,873    AUD    7,489,082    USD    –    (84)
UBS Group AG  4/3/2025   590,017    CHF    666,963    USD    –    (10)
UBS Group AG  4/3/2025   6,979,932    DKK    1,010,670    USD    –    (9)
UBS Group AG  4/3/2025   11,436,536    EUR    12,354,524    USD    –    (127)
UBS Group AG  4/3/2025   7,213,451    ILS    1,935,633    USD    –    (86)
UBS Group AG  4/3/2025   2,692,030,503    JPY    18,004,665    USD    –    (607)
UBS Group AG  4/3/2025   28,766,733    NOK    2,730,713    USD    –    (33)
UBS Group AG  4/3/2025   37,434,047    SEK    3,726,876    USD    –    (52)
UBS Group AG  4/3/2025   1,497,427    SGD    1,114,137    USD    –    (0)^
UBS Group AG  4/3/2025   7,445,602    USD    11,970,652    AUD    –    (13,970)
UBS Group AG  4/3/2025   663,091    USD    596,239    CHF    –    (10,896)
UBS Group AG  4/3/2025   1,004,802    USD    7,193,138    DKK    –    (36,731)
UBS Group AG  4/3/2025   12,282,796    USD    11,792,658    EUR    –    (456,304)
UBS Group AG  4/3/2025   8,492,179    USD    6,744,921    GBP    –    (213,809)
UBS Group AG  4/3/2025   1,924,395    USD    6,922,030    ILS    67,044    – 
UBS Group AG  4/3/2025   17,900,133    USD    2,688,211,543    JPY    –    (78,384)
UBS Group AG  4/3/2025   2,714,859    USD    30,523,923    NOK    –    (182,622)
UBS Group AG  4/3/2025   3,705,238    USD    39,703,118    SEK    –    (247,488)
UBS Group AG  4/3/2025   1,107,668    USD    1,491,858    SGD    –    (2,325)
UBS Group AG  5/5/2025   2,372,556    USD    3,806,370    AUD    –    (15)
UBS Group AG  5/5/2025   199,716    USD    1,376,588    DKK    –    (3)
UBS Group AG  5/5/2025   1,780,095    USD    6,628,631    ILS    27    – 
UBS Group AG  5/6/2025   132,030    USD    116,342    CHF    –    (2)
UBS Group AG  5/6/2025   2,581,673    USD    2,385,541    EUR    30    – 
UBS Group AG  5/6/2025   1,421,228    USD    14,971,929    NOK    –    (0)^
UBS Group AG  5/6/2025   1,505,911    USD    15,096,381    SEK    –    (48)
UBS Group AG  5/6/2025   1,155,180    USD    1,549,785    SGD    –    (8)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

March 31, 2025

 

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
UBS Group AG  5/7/2025   7,345,643    USD    1,094,117,364    JPY   $273   $– 
                          $344,837   $(6,225,708)

 

^ Amount represents less than $1.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
 
   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
United Kingdom  $52,738,573   $252,796   $–   $52,991,369 
Other   327,762,430    –    –    327,762,430 
Mutual Fund   –    83,085    –    83,085 
Investment of Cash Collateral for Securities Loaned   –    4,353,268    –    4,353,268 
Total Investments in Securities  $380,501,003   $4,689,149   $–   $385,190,152 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $344,837   $–   $344,837 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(6,225,708)  $–   $(6,225,708)
Total - Net  $380,501,003   $(1,191,722)  $–   $379,309,281 

 

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 ex-China Fund (XC)

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.8%
Argentina — 0.1%
Banks — 0.1%
Grupo Financiero Galicia SA, ADR   1,367   $74,460 
Brazil — 5.9%          
Aerospace & Defense — 0.3%          
Embraer SA*   13,622    156,372 
Banks — 0.3%          
Banco Bradesco SA   28,485    56,446 
Banco Santander Brasil SA   7,023    32,763 
Itau Unibanco Holding SA   9,672    46,843 
Itausa SA   19,550    33,109 
Total Banks        169,161 
Beverages — 0.3%          
Ambev SA   81,490    192,071 
Broadline Retail — 1.8%          
MercadoLibre, Inc.*   609    1,188,080 
Capital Markets — 0.3%          
B3 SA - Brasil Bolsa Balcao   98,193    208,124 
Commercial Services & Supplies — 0.0%          
GPS Participacoes & Empreendimentos SA(a)   7,158    16,309 
Consumer Staples Distribution & Retail — 0.2%          
Raia Drogasil SA   21,680    72,107 
Sendas Distribuidora SA   32,367    42,609 
Total Consumer Staples Distribution & Retail        114,716 
Containers & Packaging — 0.1%          
Klabin SA   18,090    58,935 
Diversified Telecommunication Services — 0.1%          
Telefonica Brasil SA   7,342    63,875 
Electric Utilities — 0.3%          
CPFL Energia SA   3,572    23,511 
Energisa SA   5,223    36,476 
Equatorial Energia SA   20,057    112,057 
Transmissora Alianca de Energia Eletrica SA   3,800    22,332 
Total Electric Utilities        194,376 
Electrical Equipment — 0.4%          
WEG SA   29,002    229,276 
Food Products — 0.1%          
BRF SA   10,850    37,280 
Ground Transportation — 0.2%          
Localiza Rent a Car SA   13,382    78,479 
Rumo SA   22,794    64,550 
Total Ground Transportation        143,029 
Health Care Providers & Services — 0.2%          
Hapvida Participacoes & Investimentos SA*(a)   89,632    34,584 
Rede D'Or Sao Luiz SA(a)   21,775    107,209 
Total Health Care Providers & Services        141,793 
Hotels, Restaurants & Leisure — 0.0%          
Arcos Dorados Holdings, Inc., Class A   1,605    12,936 
Household Durables — 0.0%          
Cyrela Brazil Realty SA Empreendimentos & Participacoes   4,710    19,653 
Independent Power & Renewable Electricity Producers — 0.1%          
Eneva SA*   25,611    52,897 
Engie Brasil Energia SA   4,875    32,854 
Total Independent Power & Renewable Electricity Producers        85,751 
Insurance — 0.0%          
Porto Seguro SA   3,751    26,196 
Metals & Mining — 0.0%          
Cia Siderurgica Nacional SA   11,883    19,647 
Oil, Gas & Consumable Fuels — 0.3%          
Brava Energia   7,403    29,857 
Cosan SA   21,526    27,774 
PRIO SA*   14,997    104,210 
Ultrapar Participacoes SA   12,954    38,697 
Total Oil, Gas & Consumable Fuels        200,538 
Paper & Forest Products — 0.2%          
Suzano SA   12,776    118,087 
Personal Care Products — 0.1%          
Natura & Co. Holding SA   15,103    26,342 
Pharmaceuticals — 0.0%          
Hypera SA   6,871    23,237 
Real Estate Management & Development — 0.1%          
Allos SA   9,168    30,620 
Multiplan Empreendimentos Imobiliarios SA   8,102    31,969 
Total Real Estate Management & Development        62,589 
Software — 0.1%          
TOTVS SA   9,158    53,356 
Specialty Retail — 0.2%          
Lojas Renner SA   20,200    43,132 
Vibra Energia SA   19,987    62,045 
Total Specialty Retail        105,177 
Textiles, Apparel & Luxury Goods — 0.0%          
Azzas 2154 SA   2,857    12,221 
Transportation Infrastructure — 0.1%          
CCR SA   17,902    36,381 
Santos Brasil Participacoes SA   9,071    21,080 
Total Transportation Infrastructure        57,461 
Water Utilities — 0.0%          
Cia de Sanena do Parana   4,893    23,048 
Wireless Telecommunication Services — 0.1%          
TIM SA   15,629    49,116 
Total Brazil        3,808,752 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Chile — 0.6%          
Banks — 0.3%          
Banco de Chile   579,845   $76,442 
Banco de Credito & Inversiones SA   1,060    39,072 
Banco Santander Chile   729,941    41,413 
Total Banks        156,927 
Broadline Retail — 0.1%          
Falabella SA   10,684    44,443 
Consumer Staples Distribution & Retail — 0.1%          
Cencosud SA   14,128    43,038 
Electric Utilities — 0.0%          
Enel Americas SA   251,030    24,365 
Paper & Forest Products — 0.0%          
Empresas CMPC SA   16,578    27,166 
Passenger Airlines — 0.1%          
Latam Airlines Group SA*   2,214,671    34,617 
Specialty Retail — 0.0%          
Empresas Copec SA   4,012    27,604 
Total Chile        358,160 
China — 0.2%          
Chemicals — 0.0%          
Jinan Acetate Chemical Co. Ltd.   1,000    25,872 
Machinery — 0.1%          
Airtac International Group   2,000    50,056 
Semiconductors & Semiconductor Equipment — 0.1%          
Silergy Corp.   4,000    45,479 
Total China        121,407 
Czech Republic — 0.3%          
Banks — 0.3%          
Komercni Banka AS   2,422    116,943 
Moneta Money Bank AS(a)   7,359    46,570 
Total Czech Republic        163,513 
Hungary — 0.4%          
Banks — 0.3%          
OTP Bank Nyrt   2,817    188,743 
Oil, Gas & Consumable Fuels — 0.0%          
MOL Hungarian Oil & Gas PLC   5,054    39,687 
Pharmaceuticals — 0.1%          
Richter Gedeon Nyrt   1,529    42,044 
Total Hungary        270,474 
India — 30.3%          
Air Freight & Logistics — 0.0%          
Delhivery Ltd.*   7,516    22,432 
Automobile Components — 0.7%          
Apollo Tyres Ltd.   4,650    23,178 
Balkrishna Industries Ltd.   1,171    35,001 
Bharat Forge Ltd.   3,459    47,314 
Bosch Ltd.   113    37,492 
Exide Industries Ltd.   5,705    24,059 
Motherson Sumi Wiring India Ltd.   22,848    13,930 
MRF Ltd.   37    48,777 
Samvardhana Motherson International Ltd.   37,712    57,782 
Sona Blw Precision Forgings Ltd.(a)   6,414    34,609 
Sundram Fasteners Ltd.   1,499    16,015 
Tube Investments of India Ltd.   1,385    44,875 
UNO Minda Ltd.   2,725    27,912 
ZF Commercial Vehicle Control Systems India Ltd.   89    13,530 
Total Automobile Components        424,474 
Automobiles — 1.9%          
Bajaj Auto Ltd.   948    87,387 
Eicher Motors Ltd.   1,909    119,439 
Hero MotoCorp Ltd.   1,805    78,621 
Mahindra & Mahindra Ltd.   12,013    374,673 
Maruti Suzuki India Ltd.   1,824    245,885 
Tata Motors Ltd.   24,669    194,659 
TVS Motor Co. Ltd.   3,380    95,693 
Total Automobiles        1,196,357 
Banks — 5.9%          
AU Small Finance Bank Ltd.(a)   4,380    27,395 
Axis Bank Ltd.   32,590    420,184 
Bandhan Bank Ltd.(a)   11,905    20,375 
Federal Bank Ltd.   24,868    56,074 
HDFC Bank Ltd.   78,247    1,673,651 
ICICI Bank Ltd.   70,757    1,116,209 
IDFC First Bank Ltd.*   46,143    29,671 
IndusInd Bank Ltd.   8,086    61,478 
Kotak Mahindra Bank Ltd.   14,677    372,830 
RBL Bank Ltd.(a)   6,874    13,956 
Total Banks        3,791,823 
Beverages — 0.4%          
Radico Khaitan Ltd.   1,097    31,174 
United Breweries Ltd.   1,078    25,215 
United Spirits Ltd.   4,078    66,858 
Varun Beverages Ltd.   17,038    107,573 
Total Beverages        230,820 
Biotechnology — 0.1%          
Biocon Ltd.   7,693    30,755 
Building Products — 0.1%          
Astral Ltd.   1,735    26,272 
Blue Star Ltd.   1,816    45,391 
Kajaria Ceramics Ltd.   1,075    10,803 
Total Building Products        82,466 
Capital Markets — 0.3%          
360 ONE WAM Ltd.   2,983    32,899 
Angel One Ltd.   598    16,184 
CRISIL Ltd.   235    11,489 
HDFC Asset Management Co. Ltd.(a)   1,345    63,163 
Indian Energy Exchange Ltd.(a)   5,632    11,582 
Multi Commodity Exchange of India Ltd.   337    20,943 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments  Shares   Value 
Nippon Life India Asset Management Ltd.(a)   2,056   $13,917 
Total Capital Markets        170,177 
Chemicals — 1.2%          
Aarti Industries Ltd.   2,652    12,124 
Asian Paints Ltd.   6,216    170,224 
Atul Ltd.   227    16,298 
Berger Paints India Ltd.   3,844    22,496 
Carborundum Universal Ltd.   1,338    15,876 
Castrol India Ltd.   5,668    13,459 
Coromandel International Ltd.   1,815    42,090 
Deepak Nitrite Ltd.   984    22,836 
EID Parry India Ltd.*   1,333    12,252 
Gujarat Fluorochemicals Ltd.   573    26,969 
Himadri Speciality Chemical Ltd.   3,388    16,821 
Linde India Ltd.   260    19,034 
Navin Fluorine International Ltd.   529    26,061 
PCBL CHEMICAL Ltd.   2,518    12,472 
PI Industries Ltd.   1,095    43,919 
Pidilite Industries Ltd.   2,093    69,772 
Solar Industries India Ltd.   343    45,122 
SRF Ltd.   2,021    69,496 
Supreme Industries Ltd.   830    33,271 
Tata Chemicals Ltd.   2,090    21,149 
UPL Ltd.   7,069    52,621 
Total Chemicals        764,362 
Commercial Services & Supplies — 0.0%          
CMS Info Systems Ltd.   1,520    8,206 
Construction & Engineering — 0.8%          
IRB Infrastructure Developers Ltd.   28,450    15,032 
Kalpataru Projects International Ltd.   1,383    15,768 
KEC International Ltd.   1,585    14,515 
Larsen & Toubro Ltd.   9,186    375,329 
NCC Ltd.   6,653    16,305 
Praj Industries Ltd.   1,676    10,880 
Voltas Ltd.   3,161    53,947 
Total Construction & Engineering        501,776 
Construction Materials — 0.9%          
ACC Ltd.   1,056    24,001 
Ambuja Cements Ltd.   10,046    63,275 
Dalmia Bharat Ltd.   1,157    24,658 
Grasim Industries Ltd.   4,304    131,485 
JK Cement Ltd.   479    27,643 
Ramco Cements Ltd.   1,946    20,417 
Shree Cement Ltd.   130    46,394 
UltraTech Cement Ltd.   1,567    211,009 
Total Construction Materials        548,882 
Consumer Staples Distribution & Retail — 0.2%          
Avenue Supermarts Ltd.*(a)   2,153    102,853 
Diversified Telecommunication Services — 0.2%          
HFCL Ltd.   14,827    13,722 
Indus Towers Ltd.*   19,072    74,594 
Tata Communications Ltd.   1,515    27,974 
Total Diversified Telecommunication Services        116,290 
Electric Utilities — 0.3%          
Adani Energy Solutions Ltd.*   5,006    51,072 
CESC Ltd.   8,226    14,808 
Reliance Infrastructure Ltd.*   4,086    12,364 
Tata Power Co. Ltd.   23,620    103,740 
Torrent Power Ltd.   2,336    40,636 
Total Electric Utilities        222,620 
Electrical Equipment — 0.7%          
ABB India Ltd.   687    44,579 
Amara Raja Energy & Mobility Ltd.   1,603    18,817 
CG Power & Industrial Solutions Ltd.   8,247    61,607 
Finolex Cables Ltd.   1,081    11,551 
GE Vernova T&D India Ltd.   1,335    24,346 
Havells India Ltd.   3,318    59,351 
Hitachi Energy India Ltd.   128    18,950 
Inox Wind Ltd.*   12,794    24,405 
KEI Industries Ltd.   754    25,519 
Polycab India Ltd.   614    36,981 
Suzlon Energy Ltd.*   157,099    104,141 
Triveni Turbine Ltd.   1,852    12,212 
V-Guard Industries Ltd.   2,275    9,464 
Total Electrical Equipment        451,923 
Electronic Equipment, Instruments & Components — 0.1%          
Honeywell Automation India Ltd.   29    11,429 
Kaynes Technology India Ltd.*   356    19,773 
Redington Ltd.   7,727    21,963 
Total Electronic Equipment, Instruments & Components        53,165 
Entertainment — 0.0%          
PVR Inox Ltd.*   964    10,292 
Financial Services — 0.3%          
Bajaj Finserv Ltd.   5,289    124,214 
One 97 Communications Ltd.*   4,679    42,888 
Total Financial Services        167,102 
Food Products — 0.6%          
Britannia Industries Ltd.   1,567    90,510 
Marico Ltd.   7,046    53,719 
Nestle India Ltd.   4,859    127,952 
Patanjali Foods Ltd.   1,345    28,457 
Tata Consumer Products Ltd.   9,621    112,777 
Total Food Products        413,415 
Gas Utilities — 0.0%          
Adani Total Gas Ltd.   3,670    25,874 
Health Care Providers & Services — 0.6%          
Apollo Hospitals Enterprise Ltd.   1,361    105,351 
Aster DM Healthcare Ltd.(a)   3,070    17,366 
Dr. Lal PathLabs Ltd.(a)   554    16,067 
Fortis Healthcare Ltd.   7,094    57,961 
Global Health Ltd.*   1,253    17,567 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Krishna Institute of Medical Sciences Ltd.*(a)   3,759   $28,129 
Max Healthcare Institute Ltd.   10,234    131,343 
Narayana Hrudayalaya Ltd.   1,023    20,252 
Total Health Care Providers & Services        394,036 
Hotels, Restaurants & Leisure — 0.6%          
Indian Hotels Co. Ltd.   11,893    109,583 
Jubilant Foodworks Ltd.   5,627    43,737 
Zomato Ltd.*   89,571    211,372 
Total Hotels, Restaurants & Leisure        364,692 
Household Durables — 0.2%          
Amber Enterprises India Ltd.*   222    18,729 
Crompton Greaves Consumer Electricals Ltd.   8,190    33,915 
Dixon Technologies India Ltd.   458    70,622 
Total Household Durables        123,266 
Independent Power & Renewable Electricity Producers — 0.3%          
Adani Green Energy Ltd.*   5,275    58,547 
Adani Power Ltd.*   11,834    70,515 
Jaiprakash Power Ventures Ltd.*   67,472    11,249 
JSW Energy Ltd.   7,223    45,456 
Total Independent Power & Renewable Electricity Producers        185,767 
Independent Power and Renewable Electricity Producers — 0.0%          
Reliance Power Ltd.*   33,816    17,004 
Industrial Conglomerates — 0.2%          
3M India Ltd.   39    13,182 
Apar Industries Ltd.   217    14,065 
Nava Ltd.   2,242    13,607 
Siemens Ltd.   1,158    71,471 
Total Industrial Conglomerates        112,325 
Insurance — 0.5%          
HDFC Life Insurance Co. Ltd.(a)   13,021    104,460 
ICICI Lombard General Insurance Co. Ltd.(a)   3,354    70,353 
ICICI Prudential Life Insurance Co. Ltd.(a)   5,276    34,836 
Max Financial Services Ltd.*   3,124    41,948 
PB Fintech Ltd.*   4,191    77,951 
Star Health & Allied Insurance Co. Ltd.*   3,254    13,578 
Total Insurance        343,126 
Interactive Media & Services — 0.1%          
Info Edge India Ltd.   991    83,264 
IT Services — 3.3%          
Coforge Ltd.   792    75,141 
Cyient Ltd.   1,018    15,065 
HCL Technologies Ltd.   13,291    247,634 
Infosys Ltd.   43,376    797,081 
LTIMindtree Ltd.(a)   1,119    58,800 
Mphasis Ltd.   1,430    41,830 
Persistent Systems Ltd.   1,333    85,991 
Sonata Software Ltd.   2,292    9,270 
Tata Consultancy Services Ltd.   12,230    515,993 
Tata Technologies Ltd.   1,604    12,759 
Tech Mahindra Ltd.   7,844    130,156 
Wipro Ltd.   35,414    108,659 
Total IT Services        2,098,379 
Life Sciences Tools & Services — 0.2%          
Divi's Laboratories Ltd.   1,717    116,019 
Syngene International Ltd.(a)   2,498    21,224 
Total Life Sciences Tools & Services        137,243 
Machinery — 0.4%          
AIA Engineering Ltd.   534    20,940 
Ashok Leyland Ltd.   19,941    47,645 
Cummins India Ltd.   1,870    66,770 
Elgi Equipments Ltd.   2,850    16,062 
Escorts Kubota Ltd.   478    18,176 
Grindwell Norton Ltd.   578    11,474 
Kirloskar Oil Engines Ltd.   1,126    9,482 
Schaeffler India Ltd.   554    21,884 
SKF India Ltd.   285    12,839 
Thermax Ltd.   544    23,257 
Timken India Ltd.   469    15,093 
Titagarh Rail System Ltd.   1,137    10,592 
Total Machinery        274,214 
Media — 0.0%          
Affle India Ltd.*   731    13,757 
Zee Entertainment Enterprises Ltd.   13,071    15,039 
Total Media        28,796 
Metals & Mining — 1.2%          
APL Apollo Tubes Ltd.   2,528    45,112 
Hindalco Industries Ltd.   19,487    155,593 
Jindal Stainless Ltd.   4,372    29,749 
Jindal Steel & Power Ltd.   5,054    53,944 
JSW Steel Ltd.   12,297    152,963 
Lloyds Metals & Energy Ltd.   1,651    24,865 
Ramkrishna Forgings Ltd.   1,390    12,576 
Ratnamani Metals & Tubes Ltd.   315    9,549 
Tata Steel Ltd.   94,906    171,263 
Vedanta Ltd.   22,022    119,395 
Welspun Corp. Ltd.   1,710    17,402 
Total Metals & Mining        792,411 
Oil, Gas & Consumable Fuels — 2.3%          
Aegis Logistics Ltd.   1,748    16,472 
Great Eastern Shipping Co. Ltd.   1,188    12,949 
Reliance Industries Ltd.   97,230    1,450,502 
Total Oil, Gas & Consumable Fuels        1,479,923 
Paper & Forest Products — 0.0%          
Aditya Birla Real Estate Ltd.   676    15,501 
Passenger Airlines — 0.2%          
InterGlobe Aviation Ltd.*(a)   2,657    159,016 
Personal Care Products — 0.8%          
Colgate-Palmolive India Ltd.   1,828    51,111 
Dabur India Ltd.   8,235    48,800 
Emami Ltd.   3,192    21,656 
Godrej Consumer Products Ltd.   5,215    70,730 
Hindustan Unilever Ltd.   12,148    321,045 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Procter & Gamble Hygiene & Health Care Ltd.   127   $20,209 
Total Personal Care Products        533,551 
Pharmaceuticals — 1.6%          
Ajanta Pharma Ltd.   585    17,953 
Alkem Laboratories Ltd.   501    28,614 
Aurobindo Pharma Ltd.*   3,788    51,431 
Cipla Ltd.   7,406    124,963 
Concord Biotech Ltd.   828    16,281 
Dr. Reddy’s Laboratories Ltd.   8,013    107,268 
Gland Pharma Ltd.(a)   984    18,333 
GlaxoSmithKline Pharmaceuticals Ltd.   590    19,883 
Glenmark Pharmaceuticals Ltd.   2,028    36,564 
Ipca Laboratories Ltd.   1,809    31,787 
JB Chemicals & Pharmaceuticals Ltd.   838    15,914 
Laurus Labs Ltd.(a)   5,550    39,830 
Lupin Ltd.   3,192    75,735 
Mankind Pharma Ltd.*   1,281    36,340 
Natco Pharma Ltd.   1,097    10,252 
Neuland Laboratories Ltd.   116    16,383 
Piramal Pharma Ltd.   7,861    20,671 
Strides Pharma Science Ltd.   796    6,232 
Sun Pharmaceutical Industries Ltd.   14,025    284,643 
Suven Pharmaceuticals Ltd.*   1,194    16,079 
Torrent Pharmaceuticals Ltd.   1,289    48,680 
Zydus Lifesciences Ltd.   3,425    35,519 
Total Pharmaceuticals        1,059,355 
Professional Services — 0.1%          
Computer Age Management Services Ltd.   685    29,840 
Firstsource Solutions Ltd.   3,971    15,808 
L&T Technology Services Ltd.(a)   367    19,329 
Total Professional Services        64,977 
Real Estate Management & Development — 0.5%          
Brigade Enterprises Ltd.   1,793    20,488 
DLF Ltd.   9,079    72,284 
Godrej Properties Ltd.*   1,830    45,595 
Macrotech Developers Ltd.(a)   3,919    54,829 
Oberoi Realty Ltd.   1,646    31,532 
Phoenix Mills Ltd.   2,759    53,045 
Prestige Estates Projects Ltd.   2,355    32,633 
Total Real Estate Management & Development        310,406 
Software — 0.2%          
Birlasoft Ltd.   2,114    9,589 
Intellect Design Arena Ltd.   1,266    10,260 
KPIT Technologies Ltd.   1,913    29,263 
Oracle Financial Services Software Ltd.   299    27,464 
Tata Elxsi Ltd.   437    26,661 
Total Software        103,237 
Specialty Retail — 0.3%          
Aditya Birla Fashion & Retail Ltd.*   5,611    16,823 
FSN E-Commerce Ventures Ltd.*   16,109    33,751 
Trent Ltd.   2,443    152,205 
Total Specialty Retail        202,779 
Textiles, Apparel & Luxury Goods — 0.4%          
Bata India Ltd.   704    10,048 
Kalyan Jewellers India Ltd.   3,862    21,112 
KPR Mill Ltd.   1,135    12,038 
Page Industries Ltd.   83    41,459 
Titan Co. Ltd.   5,673    203,321 
Total Textiles, Apparel & Luxury Goods        287,978 
Tobacco — 0.0%          
Godfrey Phillips India Ltd.   169    13,384 
Trading Companies & Distributors — 0.2%          
Adani Enterprises Ltd.   3,780    102,416 
IndiaMart InterMesh Ltd.(a)   379    9,173 
Total Trading Companies & Distributors        111,589 
Transportation Infrastructure — 0.3%          
Adani Ports & Special Economic Zone Ltd.   10,084    139,564 
GMR Airports Infrastructure Ltd.*   50,758    44,972 
JSW Infrastructure Ltd.   4,020    15,041 
Total Transportation Infrastructure        199,577 
Wireless Telecommunication Services — 1.1%          
Bharti Airtel Ltd.   35,660    723,192 
Total India        19,555,052 
Indonesia — 2.2%          
Banks — 0.8%          
Bank Central Asia Tbk. PT   989,900    508,101 
Broadline Retail — 0.2%          
GoTo Gojek Tokopedia Tbk. PT*   22,186,500    111,200 
Chemicals — 0.2%          
Barito Pacific Tbk. PT   595,279    25,522 
Chandra Asri Pacific Tbk. PT   237,600    103,305 
Total Chemicals        128,827 
Consumer Staples Distribution & Retail — 0.1%          
Sumber Alfaria Trijaya Tbk. PT   311,100    38,512 
Containers & Packaging — 0.0%          
Pantai Indah Kapuk Dua Tbk. PT   33,600    20,290 
Diversified Telecommunication Services — 0.0%          
Sarana Menara Nusantara Tbk. PT   359,700    10,969 
Food Products — 0.2%          
Charoen Pokphand Indonesia Tbk. PT   138,100    36,610 
Indofood CBP Sukses Makmur Tbk. PT   48,000    29,493 
Indofood Sukses Makmur Tbk. PT   84,000    36,014 
Total Food Products        102,117 
Health Care Providers & Services — 0.0%          
Medikaloka Hermina Tbk. PT   193,900    12,412 
Mitra Keluarga Karyasehat Tbk. PT   87,400    11,822 
Total Health Care Providers & Services        24,234 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Independent Power and Renewable Electricity Producers — 0.2%          
Barito Renewables Energy Tbk. PT   314,800   $104,553 
Industrial Conglomerates — 0.2%          
Astra International Tbk. PT   365,800    108,680 
Metals & Mining — 0.2%          
Amman Mineral Internasional PT*   240,800    78,158 
Bumi Resources Minerals Tbk. PT*   1,219,200    24,443 
Merdeka Battery Materials Tbk. PT*   779,400    14,119 
Merdeka Copper Gold Tbk. PT*   259,400    22,400 
Total Metals & Mining        139,120 
Oil, Gas & Consumable Fuels — 0.1%          
Bumi Resources Tbk. PT*   2,799,600    15,722 
United Tractors Tbk. PT   30,400    43,232 
Total Oil, Gas & Consumable Fuels        58,954 
Paper & Forest Products — 0.0%          
Indah Kiat Pulp & Paper Tbk. PT   46,600    13,845 
Pharmaceuticals — 0.0%          
Kalbe Farma Tbk. PT   371,500    25,462 
Wireless Telecommunication Services — 0.0%          
Indosat Tbk. PT   184,400    16,202 
Total Indonesia        1,411,066 
Malaysia — 1.9%          
Banks — 0.4%          
Alliance Bank Malaysia Bhd.   44,400    46,226 
Hong Leong Bank Bhd.   35,400    160,666 
Hong Leong Financial Group Bhd.   11,300    44,309 
Total Banks        251,201 
Food Products — 0.4%          
Nestle Malaysia Bhd.   2,800    46,882 
PPB Group Bhd.   29,400    76,192 
QL Resources Bhd.   78,900    83,034 
United Plantations Bhd.   14,100    71,175 
Total Food Products        277,283 
Health Care Equipment & Supplies — 0.1%          
Hartalega Holdings Bhd.   85,200    36,288 
Top Glove Corp. Bhd.*   216,600    39,537 
Total Health Care Equipment & Supplies        75,825 
Hotels, Restaurants & Leisure — 0.1%          
Genting Malaysia Bhd.   132,300    49,491 
Industrial Conglomerates — 0.1%          
Sunway Bhd.   96,700    98,934 
Metals & Mining — 0.3%          
Press Metal Aluminium Holdings Bhd.   170,400    193,536 
Multi-Utilities — 0.3%          
YTL Corp. Bhd.   237,900    107,223 
YTL Power International Bhd.   113,900    85,473 
Total Multi-Utilities        192,696 
Professional Services — 0.1%          
My EG Services Bhd.   216,900    44,480 
Specialty Retail — 0.1%          
Mr. DIY Group M Bhd.(a)   200,500    63,708 
Total Malaysia        1,247,154 
Mexico — 2.7%          
Banks — 0.4%          
Banco del Bajio SA(a)   7,112    15,456 
Grupo Financiero Banorte SAB de CV, Class O   24,942    173,036 
Grupo Financiero Inbursa SAB de CV, Class O*   17,992    40,446 
Total Banks        228,938 
Beverages — 0.5%          
Arca Continental SAB de CV   5,868    61,375 
Coca-Cola Femsa SAB de CV   6,102    55,794 
Fomento Economico Mexicano SAB de CV   19,686    192,287 
Total Beverages        309,456 
Construction Materials — 0.2%          
Cemex SAB de CV, Series CPO   180,230    101,752 
Consumer Finance — 0.0%          
Gentera SAB de CV   9,704    14,956 
Consumer Staples Distribution & Retail — 0.3%          
Grupo Comercial Chedraui SA de CV   2,673    15,088 
Wal-Mart de Mexico SAB de CV   52,208    143,827 
Total Consumer Staples Distribution & Retail        158,915 
Diversified REITs — 0.1%          
Concentradora Fibra Danhos SA de CV   12,100    13,225 
Fibra Uno Administracion SA de CV   29,345    34,296 
Total Diversified REITs        47,521 
Food Products — 0.1%          
Gruma SAB de CV, Class B   2,310    41,724 
Grupo Bimbo SAB de CV, Series A   14,907    40,542 
Total Food Products        82,266 
Hotels, Restaurants & Leisure — 0.0%          
Alsea SAB de CV   5,382    11,449 
Household Products — 0.0%          
Kimberly-Clark de Mexico SAB de CV, Class A   12,838    21,053 
Industrial Conglomerates — 0.1%          
Alfa SAB de CV, Class A   43,330    33,824 
Grupo Carso SAB de CV, Series A1   5,868    34,497 
Total Industrial Conglomerates        68,321 
Industrial REITs — 0.1%          
FIBRA Macquarie Mexico(a)   10,036    14,854 
Prologis Property Mexico SA de CV   10,700    34,247 
Total Industrial REITs        49,101 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Insurance — 0.0%          
Qualitas Controladora SAB de CV   2,200   $19,123 
Media — 0.0%          
Grupo Televisa SAB, Series CPO   31,546    10,917 
Metals & Mining — 0.3%          
Grupo Mexico SAB de CV, Series B   34,930    174,699 
Industrias Penoles SAB de CV*   2,453    45,527 
Total Metals & Mining        220,226 
Real Estate Management & Development — 0.1%          
Corp. Inmobiliaria Vesta SAB de CV   12,227    27,988 
Transportation Infrastructure — 0.3%          
Grupo Aeroportuario del Centro Norte SAB de CV   3,546    34,864 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   5,097    94,275 
Grupo Aeroportuario del Sureste SAB de CV, Class B   2,114    57,890 
Promotora y Operadora de Infraestructura SAB de CV   2,697    27,249 
Total Transportation Infrastructure        214,278 
Wireless Telecommunication Services — 0.2%          
America Movil SAB de CV, Series B   210,075    149,714 
Total Mexico        1,735,974 
Philippines — 0.9%          
Banks — 0.2%          
Bank of the Philippine Islands   24,991    57,646 
BDO Unibank, Inc.   24,088    64,529 
Metropolitan Bank & Trust Co.   22,900    29,213 
Total Banks        151,388 
Beverages — 0.0%          
Emperador, Inc.   58,700    13,417 
Electric Utilities — 0.1%          
Manila Electric Co.   3,990    38,349 
Food Products — 0.1%          
Monde Nissin Corp.(a)   90,400    11,422 
Universal Robina Corp.   11,030    13,492 
Total Food Products        24,914 
Hotels, Restaurants & Leisure — 0.1%          
Jollibee Foods Corp.   5,910    24,786 
Industrial Conglomerates — 0.2%          
Aboitiz Equity Ventures, Inc.   24,600    14,186 
Ayala Corp.   2,860    29,537 
GT Capital Holdings, Inc.   1,150    10,229 
SM Investments Corp.   6,120    84,274 
Total Industrial Conglomerates        138,226 
Real Estate Management & Development — 0.1%          
Ayala Land, Inc.   68,800    27,652 
SM Prime Holdings, Inc.   132,600    55,612 
Total Real Estate Management & Development        83,264 
Transportation Infrastructure — 0.1%          
International Container Terminal Services, Inc.   9,000    55,832 
Wireless Telecommunication Services — 0.0%          
PLDT, Inc.   995    22,100 
Total Philippines        552,276 
Poland — 1.7%          
Banks — 0.7%          
Alior Bank SA   1,947    60,122 
Bank Millennium SA*   12,979    47,324 
Bank Polska Kasa Opieki SA   3,842    174,168 
mBank SA*   290    60,662 
Santander Bank Polska SA    799    114,226 
Total Banks        456,502 
Broadline Retail — 0.2%          
Allegro.eu SA*(a)   13,712    110,530 
Construction & Engineering — 0.0%          
Budimex SA   270    39,372 
Consumer Staples Distribution & Retail — 0.2%          
Dino Polska SA*(a)   986    114,771 
Diversified Telecommunication Services — 0.0%          
Orange Polska SA   15,464    34,923 
Entertainment — 0.1%          
CD Projekt SA   1,507    82,306 
Metals & Mining — 0.1%          
Grupa Kety SA   215    45,850 
Software — 0.1%          
Asseco Poland SA   984    40,091 
Specialty Retail — 0.1%          
CCC SA*   908    54,789 
Textiles, Apparel & Luxury Goods — 0.2%          
LPP SA   25    113,525 
Total Poland        1,092,659 
Romania — 0.1%          
Real Estate Management & Development — 0.1%          
NEPI Rockcastle NV   9,448    68,076 
Saudi Arabia — 6.0%          
Banks — 3.6%          
Al Rajhi Bank   60,925    1,656,674 
Alinma Bank   37,683    308,408 
Bank AlBilad   19,019    187,092 
Bank Al-Jazira*   15,428    71,894 
Saudi Awwal Bank   11,634    116,306 
Total Banks        2,340,374 
Chemicals — 0.2%          
Advanced Petrochemical Co.*   3,796    31,219 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Sahara International Petrochemical Co.   11,566   $64,134 
Total Chemicals        95,353 
Consumer Staples Distribution & Retail — 0.1%          
Abdullah Al Othaim Markets Co.   12,831    33,453 
Nahdi Medical Co.   1,630    50,059 
Total Consumer Staples Distribution & Retail        83,512 
Diversified Consumer Services — 0.0%          
National Co. for Learning & Education   605    25,741 
Electrical Equipment — 0.1%          
Riyadh Cables Group Co.   1,419    48,043 
Food Products — 0.2%          
Almarai Co. JSC   5,246    77,758 
Saudia Dairy & Foodstuff Co.   467    37,474 
Savola Group*   3,411    26,825 
Total Food Products        142,057 
Gas Utilities — 0.0%          
National Gas & Industrialization Co.   1,022    25,338 
Health Care Providers & Services — 0.6%          
Dallah Healthcare Co.   894    30,172 
Dr. Sulaiman Al Habib Medical Services Group Co.   3,063    227,494 
Mouwasat Medical Services Co.   2,936    58,703 
National Medical Care Co.   714    30,531 
Saudi Chemical Co. Holding*   12,869    29,676 
Total Health Care Providers & Services        376,576 
Hotels, Restaurants & Leisure — 0.1%          
Leejam Sports Co. JSC   779    31,400 
Industrial Conglomerates — 0.1%          
Astra Industrial Group   1,158    48,159 
Insurance — 0.2%          
Al Rajhi Co. for Co.-operative Insurance*   1,534    57,825 
Bupa Arabia for Cooperative Insurance Co.   830    39,076 
Total Insurance        96,901 
Media — 0.1%          
Saudi Research & Media Group*   1,118    51,621 
Pharmaceuticals — 0.0%          
Jamjoom Pharmaceuticals Factory Co.   685    28,488 
Real Estate Management & Development — 0.2%          
Arabian Centres Co.(a)   7,255    39,804 
Dar Al Arkan Real Estate Development Co.*   17,220    98,240 
Total Real Estate Management & Development        138,044 
Specialty Retail — 0.2%          
Aldrees Petroleum & Transport Services Co.   1,464    54,328 
Jarir Marketing Co.   18,674    64,618 
Total Specialty Retail        118,946 
Wireless Telecommunication Services — 0.3%          
Etihad Etisalat Co.   11,028    179,336 
Mobile Telecommunications Co. Saudi Arabia   12,351    37,075 
Total Wireless Telecommunication Services        216,411 
Total Saudi Arabia        3,866,964 
South Africa — 3.7%          
Banks — 1.2%          
Absa Group Ltd.   14,531    139,836 
Capitec Bank Holdings Ltd.   1,467    247,479 
Nedbank Group Ltd.   7,970    111,477 
Standard Bank Group Ltd.   22,818    297,025 
Total Banks        795,817 
Broadline Retail — 0.1%          
Woolworths Holdings Ltd.   15,173    42,074 
Capital Markets — 0.1%          
Investec Ltd.   4,150    25,717 
PSG Financial Services Ltd.   13,058    12,822 
Total Capital Markets        38,539 
Consumer Staples Distribution & Retail — 0.3%          
Clicks Group Ltd.   3,993    73,541 
Shoprite Holdings Ltd.   8,219    121,869 
Total Consumer Staples Distribution & Retail        195,410 
Financial Services — 0.5%          
FirstRand Ltd.   87,898    343,336 
Food Products — 0.1%          
Tiger Brands Ltd.   2,750    41,549 
Insurance — 0.5%          
Discovery Ltd.   9,594    104,068 
Momentum Group Ltd.   19,847    33,679 
Old Mutual Ltd.   85,459    55,294 
Sanlam Ltd.   29,433    132,427 
Total Insurance        325,468 
Media — 0.0%          
MultiChoice Group*   4,179    24,937 
Metals & Mining — 0.6%          
Anglo American Platinum Ltd.   940    37,533 
Harmony Gold Mining Co. Ltd.   10,444    151,329 
Impala Platinum Holdings Ltd.*   14,591    99,897 
Kumba Iron Ore Ltd.   838    14,218 
Sibanye Stillwater Ltd.*   46,187    52,310 
Total Metals & Mining        355,287 
Oil, Gas & Consumable Fuels — 0.0%          
Exxaro Resources Ltd.   3,971    32,030 
Paper & Forest Products — 0.0%          
Sappi Ltd.   10,092    19,858 
Retail REITs — 0.0%          
Resilient REIT Ltd.   4,754    14,697 
Specialty Retail — 0.2%          
Mr. Price Group Ltd.   4,744    57,157 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Pepkor Holdings Ltd.(a)   34,530   $47,931 
Total Specialty Retail        105,088 
Wireless Telecommunication Services — 0.1%          
Vodacom Group Ltd.   10,728    73,175 
Total South Africa        2,407,265 
South Korea — 11.8%          
Aerospace & Defense — 0.1%          
Hanwha Systems Co. Ltd.   600    13,080 
LIG Nex1 Co. Ltd.   155    26,105 
Total Aerospace & Defense        39,185 
Air Freight & Logistics — 0.1%          
Hyundai Glovis Co. Ltd.   571    43,586 
Automobiles — 0.3%          
Hyundai Motor Co.   1,652    221,239 
Banks — 1.1%          
BNK Financial Group, Inc.   3,581    24,927 
Hana Financial Group, Inc.   3,390    137,212 
JB Financial Group Co. Ltd.   1,150    13,597 
KakaoBank Corp.   4,045    60,572 
KB Financial Group, Inc.   4,220    226,404 
Shinhan Financial Group Co. Ltd.   5,973    190,852 
Woori Financial Group, Inc.   7,555    84,657 
Total Banks        738,221 
Biotechnology — 0.4%          
Alteogen, Inc.*   339    81,958 
Celltrion, Inc.   1,794    205,876 
Total Biotechnology        287,834 
Capital Markets — 0.2%          
KIWOOM Securities Co. Ltd.   154    13,272 
Korea Investment Holdings Co. Ltd.   478    23,697 
Mirae Asset Securities Co. Ltd.   3,294    20,513 
NH Investment & Securities Co. Ltd.   1,714    16,319 
Samsung Securities Co. Ltd.   813    24,984 
Total Capital Markets        98,785 
Chemicals — 0.2%          
Enchem Co. Ltd.*   239    10,599 
Hanwha Solutions Corp.   1,885    23,567 
Kumho Petrochemical Co. Ltd.   199    16,312 
LG Chem Ltd.   460    76,536 
SKC Co. Ltd.*   247    17,261 
Total Chemicals        144,275 
Construction & Engineering — 0.0%          
Samsung E&A Co. Ltd.   1,664    22,352 
Diversified Telecommunication Services — 0.1%          
KT Corp.   1,258    42,375 
LG Uplus Corp.   2,759    19,299 
Total Diversified Telecommunication Services        61,674 
Electrical Equipment — 0.6%          
CS Wind Corp.   461    10,613 
Doosan Enerbility Co. Ltd.*   5,293    84,293 
Ecopro BM Co. Ltd.*   657    42,922 
Ecopro Co. Ltd.   1,279    43,119 
Ecopro Materials Co. Ltd.*   307    12,051 
HD Hyundai Electric Co. Ltd.   210    41,643 
L&F Co. Ltd.*   309    12,549 
LG Energy Solution Ltd.*   477    108,358 
LS Corp.   201    14,360 
LS Electric Co. Ltd.   168    20,000 
POSCO Future M Co. Ltd.*   349    28,513 
Total Electrical Equipment        418,421 
Electronic Equipment, Instruments & Components — 0.3%          
LG Display Co. Ltd.*   4,552    27,235 
LG Innotek Co. Ltd.   155    16,832 
Samsung Electro-Mechanics Co. Ltd.   720    63,125 
Samsung SDI Co. Ltd.   507    64,903 
Total Electronic Equipment, Instruments & Components        172,095 
Entertainment — 0.2%          
HYBE Co. Ltd.   303    48,460 
Krafton, Inc.*   397    90,184 
NCSoft Corp.   156    15,828 
Netmarble Corp.(a)   261    6,939 
Total Entertainment        161,411 
Financial Services — 0.1%          
Meritz Financial Group, Inc.   1,008    83,515 
Food Products — 0.1%          
CJ CheilJedang Corp.   106    17,745 
Orion Corp.   237    18,976 
Samyang Foods Co. Ltd.   62    36,210 
Total Food Products        72,931 
Health Care Equipment & Supplies — 0.1%          
HLB, Inc.*   1,545    57,813 
Hotels, Restaurants & Leisure — 0.0%          
Hanjin Kal Corp.   513    28,254 
Household Durables — 0.2%          
Coway Co. Ltd.   856    47,087 
LG Electronics, Inc.   1,321    69,257 
Total Household Durables        116,344 
Industrial Conglomerates — 0.2%          
GS Holdings Corp.   505    12,621 
LG Corp.   1,097    48,126 
SK, Inc.   418    36,790 
Total Industrial Conglomerates        97,537 
Insurance — 0.3%          
DB Insurance Co. Ltd.   519    31,228 
Hyundai Marine & Fire Insurance Co. Ltd.*   674    10,001 
Samsung Fire & Marine Insurance Co. Ltd.   394    95,657 
Samsung Life Insurance Co. Ltd.   1,223    68,854 
Total Insurance        205,740 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Interactive Media & Services — 0.5%          
Kakao Corp.   3,533   $93,813 
NAVER Corp.   1,785    231,535 
Total Interactive Media & Services        325,348 
IT Services — 0.1%          
Posco DX Co. Ltd.   532    8,816 
Samsung SDS Co. Ltd.   508    40,088 
Total IT Services        48,904 
Life Sciences Tools & Services — 0.2%          
Samsung Biologics Co. Ltd.*(a)   221    152,186 
Machinery — 0.5%          
Doosan Bobcat, Inc.   729    24,754 
HD Hyundai Heavy Industries Co. Ltd.   308    58,358 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.   569    77,670 
Hyundai Rotem Co. Ltd.   738    52,625 
Samsung Heavy Industries Co. Ltd.*   8,941    81,850 
Total Machinery        295,257 
Media — 0.0%          
Cheil Worldwide, Inc.   1,015    12,421 
Metals & Mining — 0.4%          
Hyundai Steel Co.   1,402    23,803 
Korea Zinc Co. Ltd.   113    59,704 
POSCO Holdings, Inc.   873    165,114 
Total Metals & Mining        248,621 
Oil, Gas & Consumable Fuels — 0.2%          
HD Hyundai Co. Ltd.   638    31,413 
SK Innovation Co. Ltd.   665    50,761 
S-Oil Corp.   399    15,201 
Total Oil, Gas & Consumable Fuels        97,375 
Passenger Airlines — 0.1%          
Korean Air Lines Co. Ltd.   2,462    35,613 
Personal Care Products — 0.1%          
Amorepacific Corp.   475    32,710 
LG H&H Co. Ltd.   105    22,283 
Total Personal Care Products        54,993 
Pharmaceuticals — 0.2%          
Celltrion Pharm, Inc.*   224    7,354 
Hanmi Pharm Co. Ltd.   108    16,539 
Sam Chun Dang Pharm Co. Ltd.   215    24,092 
SK Biopharmaceuticals Co. Ltd.*   373    25,154 
Yuhan Corp.   775    57,474 
Total Pharmaceuticals        130,613 
Semiconductors & Semiconductor Equipment — 1.3%          
Hanmi Semiconductor Co. Ltd.   481    22,278 
HPSP Co. Ltd.   723    12,840 
LEENO Industrial, Inc.   90    11,497 
SK Hynix, Inc.   5,906    764,872 
Total Semiconductors & Semiconductor Equipment        811,487 
Specialty Retail — 0.0%          
Hotel Shilla Co. Ltd.*   288   7,530 
Technology Hardware, Storage & Peripherals — 3.4%          
CosmoAM&T Co. Ltd.*   401    10,348 
Samsung Electronics Co. Ltd.   55,709    2,186,744 
Total Technology Hardware, Storage & Peripherals        2,197,092 
Textiles, Apparel & Luxury Goods — 0.0%          
Fila Holdings Corp.   508    13,092 
Tobacco — 0.1%          
KT&G Corp.   1,298    89,119 
Trading Companies & Distributors — 0.0%          
Posco International Corp.   540    18,061 
Wireless Telecommunication Services — 0.1%          
SK Telecom Co. Ltd.   1,322    49,828 
Total South Korea        7,658,752 
Taiwan — 28.3%          
Automobile Components — 0.1%          
Cheng Shin Rubber Industry Co. Ltd.   29,000    43,846 
Tong Yang Industry Co. Ltd.   6,000    23,221 
Total Automobile Components        67,067 
Automobiles — 0.0%          
Sanyang Motor Co. Ltd.   7,000    14,821 
Yulon Motor Co. Ltd.   7,000    8,739 
Total Automobiles        23,560 
Banks — 1.7%          
CTBC Financial Holding Co. Ltd.   281,000    333,874 
E.Sun Financial Holding Co. Ltd.   234,672    203,202 
Far Eastern International Bank   58,922    23,780 
First Financial Holding Co. Ltd.   159,630    130,050 
King's Town Bank Co. Ltd.   16,000    23,612 
Shanghai Commercial & Savings Bank Ltd.   67,392    91,338 
SinoPac Financial Holdings Co. Ltd.   177,286    118,805 
Taichung Commercial Bank Co. Ltd.   52,127    32,263 
Taishin Financial Holding Co. Ltd.   184,515    95,585 
Union Bank of Taiwan   49,812    25,429 
Total Banks        1,077,938 
Biotechnology — 0.1%          
PharmaEssentia Corp.*   4,000    62,405 
Broadline Retail — 0.0%          
momo.com, Inc.   1,000    10,466 
Capital Markets — 0.1%          
Capital Securities Corp.   30,000    22,905 
IBF Financial Holdings Co. Ltd.   40,738    15,705 
Total Capital Markets        38,610 
Chemicals — 0.3%          
Eternal Materials Co. Ltd.   17,000    14,234 
Formosa Plastics Corp.   70,000    77,163 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Nan Ya Plastics Corp.   82,000   $74,091 
Total Chemicals        165,488 
Commercial Services & Supplies — 0.0%          
Taiwan Secom Co. Ltd.   4,000    14,698 
Communications Equipment — 0.2%          
Accton Technology Corp.   7,000    121,437 
Wistron NeWeb Corp.   5,143    21,608 
Total Communications Equipment        143,045 
Construction & Engineering — 0.1%          
United Integrated Services Co. Ltd.   3,000    41,247 
Construction Materials — 0.2%          
Goldsun Building Materials Co. Ltd.   15,000    18,410 
TCC Group Holdings Co. Ltd.   104,000    100,390 
Total Construction Materials        118,800 
Consumer Staples Distribution & Retail — 0.1%          
President Chain Store Corp.   8,000    60,477 
Containers & Packaging — 0.0%          
Taiwan Hon Chuan Enterprise Co. Ltd.   4,066    18,002 
Electrical Equipment — 0.4%          
Bizlink Holding, Inc.   2,000    30,359 
Chung-Hsin Electric & Machinery Manufacturing Corp.   6,000    23,673 
Fortune Electric Co. Ltd.   3,200    43,322 
Shihlin Electric & Engineering Corp.   4,000    17,649 
Ta Ya Electric Wire & Cable   14,000    16,529 
Tatung Co. Ltd.*   26,000    31,871 
Teco Electric & Machinery Co. Ltd.   19,000    28,040 
Voltronic Power Technology Corp.   1,000    46,081 
Walsin Lihwa Corp.   47,000    32,558 
Total Electrical Equipment        270,082 
Electronic Equipment, Instruments & Components — 2.8%          
AUO Corp.   115,000    46,585 
Chroma ATE, Inc.   5,000    42,919 
Compeq Manufacturing Co. Ltd.   18,000    30,685 
Delta Electronics, Inc.   28,000    303,592 
Elite Material Co. Ltd.   5,000    82,072 
Genius Electronic Optical Co. Ltd.   1,000    11,806 
Gold Circuit Electronics Ltd.   5,000    30,269 
Hon Hai Precision Industry Co. Ltd.   159,000    699,164 
Innolux Corp.   108,333    49,268 
Largan Precision Co. Ltd.   1,000    70,928 
Lotes Co. Ltd.   1,000    41,413 
Primax Electronics Ltd.   5,000    12,484 
Sinbon Electronics Co. Ltd.   3,000    22,995 
Supreme Electronics Co. Ltd.   7,000    11,469 
Synnex Technology International Corp.   19,000    40,858 
Tripod Technology Corp.   6,000    35,419 
TXC Corp.   3,000    8,313 
Unimicron Technology Corp.   20,000    55,719 
Walsin Technology Corp.   4,000    10,421 
WPG Holdings Ltd.   24,000    44,816 
WT Microelectronics Co. Ltd.   8,296    24,411 
Yageo Corp.   6,779   98,206 
Zhen Ding Technology Holding Ltd.   9,000    28,055 
Total Electronic Equipment, Instruments & Components        1,801,867 
Financial Services — 0.3%          
Yuanta Financial Holding Co. Ltd.   181,663    183,017 
Food Products — 0.3%          
Great Wall Enterprise Co. Ltd.   12,000    20,854 
Lien Hwa Industrial Holdings Corp.   18,120    26,605 
Uni-President Enterprises Corp.   70,000    169,716 
Total Food Products        217,175 
Household Durables — 0.0%          
Nien Made Enterprise Co. Ltd.   2,000    23,733 
Industrial Conglomerates — 0.1%          
Far Eastern New Century Corp.   58,000    57,472 
Insurance — 1.2%          
Cathay Financial Holding Co. Ltd.   136,101    250,866 
Fubon Financial Holding Co. Ltd.   126,927    326,086 
KGI Financial Holding Co. Ltd.   238,000    122,933 
Shin Kong Financial Holding Co. Ltd.*   246,838    90,699 
Total Insurance        790,584 
Leisure Products — 0.1%          
Fusheng Precision Co. Ltd.   2,000    20,993 
Giant Manufacturing Co. Ltd.   5,036    21,310 
Merida Industry Co. Ltd.   3,000    13,598 
Total Leisure Products        55,901 
Machinery — 0.1%          
Hiwin Technologies Corp.   4,000    29,034 
Kaori Heat Treatment Co. Ltd.   2,000    13,372 
Kinik Co.   2,000    12,981 
Shin Zu Shing Co. Ltd.   3,000    20,330 
Total Machinery        75,717 
Marine Transportation — 0.0%          
Wisdom Marine Lines Co. Ltd.   7,000    14,821 
Metals & Mining — 0.1%          
Century Iron & Steel Industrial Co. Ltd.   3,000    14,321 
Feng Hsin Steel Co. Ltd.   5,000    10,195 
TA Chen Stainless Pipe   26,200    38,863 
Tung Ho Steel Enterprise Corp.   5,000    10,722 
Total Metals & Mining        74,101 
Oil, Gas & Consumable Fuels — 0.0%          
Formosa Petrochemical Corp.   23,000    25,354 
Paper & Forest Products — 0.0%          
YFY, Inc.   20,000    17,137 
Passenger Airlines — 0.1%          
Eva Airways Corp.   40,000    48,852 
Real Estate Management & Development — 0.1%          
Highwealth Construction Corp.   26,601    34,811 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Ruentex Development Co. Ltd.   29,350   31,027 
Total Real Estate Management & Development        65,838 
Semiconductors & Semiconductor Equipment — 17.0%          
Alchip Technologies Ltd.   1,000    82,524 
AP Memory Technology Corp.   2,000    15,150 
ASE Technology Holding Co. Ltd.   48,000    206,731 
Elan Microelectronics Corp.   4,000    16,384 
Everlight Electronics Co. Ltd.   5,000    12,303 
Faraday Technology Corp.   3,077    19,693 
Foxsemicon Integrated Technology, Inc.   1,000    8,132 
Global Unichip Corp.   1,000    31,624 
Jentech Precision Industrial Co. Ltd.   1,000    29,395 
King Yuan Electronics Co. Ltd.   18,000    47,545 
Macronix International Co. Ltd.   31,000    19,327 
MediaTek, Inc.   22,000    921,015 
Nanya Technology Corp.*   21,000    23,655 
Novatek Microelectronics Corp.   8,449    138,686 
Powerchip Semiconductor Manufacturing Corp.*   52,000    23,805 
Powertech Technology, Inc.   12,000    44,093 
Realtek Semiconductor Corp.   7,000    110,263 
Sigurd Microelectronics Corp.   5,000    11,475 
Taiwan Semiconductor Manufacturing Co. Ltd.   326,000    8,934,869 
Topco Scientific Co. Ltd.   3,000    23,583 
United Microelectronics Corp.   162,000    217,854 
Winbond Electronics Corp.*   40,643    21,483 
Total Semiconductors & Semiconductor Equipment        10,959,589 
Specialty Retail — 0.2%          
Hotai Motor Co. Ltd.   5,020    91,019 
Technology Hardware, Storage & Peripherals — 2.1%          
Acer, Inc.   46,000    49,114 
Advantech Co. Ltd.   7,299    82,437 
Asia Vital Components Co. Ltd.   5,000    68,368 
Asustek Computer, Inc.   9,000    165,078 
Chicony Electronics Co. Ltd.   9,000    45,539 
Compal Electronics, Inc.   61,000    58,515 
Getac Holdings Corp.   6,000    20,511 
Gigabyte Technology Co. Ltd.   7,000    51,020 
HTC Corp.*   8,000    9,445 
Inventec Corp.   44,000    55,923 
King Slide Works Co. Ltd.   1,000    49,695 
Lite-On Technology Corp., ADR   30,000    82,132 
Micro-Star International Co. Ltd.   12,000    58,550 
Pegatron Corp.   30,000    75,808 
Qisda Corp.   23,000    20,123 
Quanta Computer, Inc.   40,000    270,462 
Wistron Corp.   41,000    117,681 
Wiwynn Corp.   2,000    98,487 
Total Technology Hardware, Storage & Peripherals        1,378,888 
Textiles, Apparel & Luxury Goods — 0.2%          
Eclat Textile Co. Ltd.   3,000   39,756 
Feng TAY Enterprise Co. Ltd.   8,360    29,963 
Makalot Industrial Co. Ltd.   3,060    28,248 
Pou Chen Corp.   38,000    40,400 
Total Textiles, Apparel & Luxury Goods        138,367 
Wireless Telecommunication Services — 0.3%          
Far EasTone Telecommunications Co. Ltd.   25,000    69,272 
Taiwan Mobile Co. Ltd.   28,000    98,246 
Total Wireless Telecommunication Services        167,518 
Total Taiwan        18,298,835 
Thailand — 1.8%          
Banks — 0.3%          
Bangkok Bank PCL, NVDR   9,000    39,131 
Kasikornbank PCL, NVDR   19,100    90,926 
Tisco Financial Group PCL, NVDR   7,000    20,427 
TMBThanachart Bank PCL, NVDR   957,900    55,342 
Total Banks        205,826 
Broadline Retail — 0.1%          
Central Retail Corp. PCL, NVDR   50,000    36,846 
Chemicals — 0.0%          
Indorama Ventures PCL, NVDR   32,500    18,681 
Consumer Staples Distribution & Retail — 0.2%          
CP ALL PCL, NVDR   77,700    113,372 
Diversified Telecommunication Services — 0.2%          
True Corp. PCL, NVDR*   297,996    102,772 
Electronic Equipment, Instruments & Components — 0.2%          
Delta Electronics Thailand PCL, NVDR   74,600    144,582 
Food Products — 0.1%          
Charoen Pokphand Foods PCL, NVDR   57,600    40,409 
Health Care Providers & Services — 0.1%          
Bangkok Dusit Medical Services PCL, NVDR   91,354    58,704 
Bumrungrad Hospital PCL, NVDR   7,400    35,882 
Total Health Care Providers & Services        94,586 
Hotels, Restaurants & Leisure — 0.1%          
Minor International PCL, NVDR   44,300    34,278 
Independent Power & Renewable Electricity Producers — 0.2%          
Gulf Energy Development PCL, NVDR^   88,700    130,076 
Real Estate Management & Development — 0.0%          
Central Pattana PCL, NVDR   23,600    32,696 
Specialty Retail — 0.0%          
Home Product Center PCL, NVDR   68,200    17,289 
Wireless Telecommunication Services — 0.3%          
Advanced Info Service PCL, NVDR   17,900    145,099 
Intouch Holdings PCL, NVDR^   16,100    38,678 
Total Wireless Telecommunication Services        183,777 
Total Thailand        1,155,190 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

Investments   Shares    Value 
Turkey — 0.9%          
Automobiles — 0.0%          
Ford Otomotiv Sanayi AS   1,032   28,790 
Banks — 0.3%          
Akbank TAS   46,826    64,453 
Haci Omer Sabanci Holding AS   20,618    45,651 
Turkiye Garanti Bankasi AS   9,248    28,748 
Turkiye Is Bankasi AS, Class C   130,009    41,989 
Yapi ve Kredi Bankasi AS   52,625    33,327 
Total Banks        214,168 
Beverages — 0.0%          
Coca-Cola Icecek AS   13,612    19,167 
Chemicals — 0.0%          
Sasa Polyester Sanayi AS*   193,400    19,055 
Consumer Staples Distribution & Retail — 0.2%          
BIM Birlesik Magazalar AS   6,415    77,441 
Migros Ticaret AS   1,353    17,652 
Total Consumer Staples Distribution & Retail        95,093 
Industrial Conglomerates — 0.2%          
AG Anadolu Grubu Holding AS   1,800    14,000 
KOC Holding AS   17,739    76,451 
Turkiye Sise ve Cam Fabrikalari AS   15,628    15,883 
Total Industrial Conglomerates        106,334 
Oil, Gas & Consumable Fuels — 0.1%          
Turkiye Petrol Rafinerileri AS   12,404    45,093 
Passenger Airlines — 0.0%          
Pegasus Hava Tasimaciligi AS*   3,118    21,171 
Transportation Infrastructure — 0.0%          
TAV Havalimanlari Holding AS*   2,874    18,322 
Wireless Telecommunication Services — 0.1%          
Turkcell Iletisim Hizmetleri AS   18,648    47,062 
Total Turkey        614,255 
TOTAL COMMON STOCKS
(COST: $60,772,563)		        64,460,284 
MUTUAL FUND — 2.2%          
United States — 2.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(b)          
(Cost: $1,434,602)   1,434,602    1,434,602 
TOTAL INVESTMENTS IN SECURITIES — 102.0%
(Cost: $62,207,165)		        65,894,886 
Other Liabilities less Assets — (2.0)%        (1,274,321)
NET ASSETS — 100.0%       $64,620,565 

 

^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $168,754, which represents 0.3% of net assets.
* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

ABBREVIATIONS:

ADR American Depositary Receipt
NVDR Non-Voting Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets ex-China Fund (XC)

March 31, 2025

 

 

CURRENCY ABBREVIATIONS:

BRL Brazilian Real
MYR Malaysian ringgit
SAR Saudi Arabian riyal
USD United States dollar

 

FINANCIAL DERIVATIVE INSTRUMENTS
 
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		  Amount and Description
of Currency to
be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  4/2/2025   248,719   MYR   56,144   USD  $–   $(95)
Barclays Bank PLC  4/2/2025   691,768   SAR   184,422   USD   –    (5)
JP Morgan Chase Bank NA  4/1/2025   682,490   BRL   118,336   USD   821    – 
                      $821   $(100)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
Wireless Telecommunication Services  $1,659,417   $–   $38,678*  $1,698,095 
Independent Power & Renewable Electricity Producers   271,518    –    130,076*   401,594 
Other   62,360,595    –    –    62,360,595 
Mutual Fund   –    1,434,602    –    1,434,602 
Total Investments in Securities  $64,291,530   $1,434,602   $168,754   $65,894,886 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $821   $–   $821 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(100)  $–   $(100)
Total - Net  $64,291,530   $1,435,323   $168,754   $65,895,607 

 

*Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree U.S. Corporate Bond Fund (QIG) 

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
CORPORATE BONDS — 98.0%
Canada — 0.2%    
Barrick North America Finance LLC          
5.75%, 5/1/43  $29,000   $29,037 
Canadian Pacific Railway Co.          
4.70%, 5/1/48   7,000    6,146 
Total Canada        35,183 
United Kingdom — 0.6%          
BAT Capital Corp.          
4.39%, 8/15/37   6,000    5,270 
4.54%, 8/15/47   16,000    12,813 
4.76%, 9/6/49   7,000    5,718 
GlaxoSmithKline Capital, Inc.          
6.38%, 5/15/38   29,000    32,008 
RELX Capital, Inc.          
4.00%, 3/18/29   29,000    28,432 
Reynolds American, Inc.          
5.85%, 8/15/45   30,000    28,659 
Total United Kingdom        112,900 
United States — 97.2%          
3M Co.          
3.38%, 3/1/29   52,000    49,820 
3.13%, 9/19/46   9,000    6,224 
AbbVie, Inc.          
4.25%, 11/14/28   54,000    53,877 
3.20%, 11/21/29   7,000    6,615 
4.50%, 5/14/35   14,000    13,439 
4.88%, 11/14/48   8,000    7,331 
4.25%, 11/21/49   10,000    8,309 
Aetna, Inc.          
6.63%, 6/15/36   6,000    6,408 
Alexandria Real Estate Equities, Inc.          
3.95%, 1/15/28   44,000    43,297 
1.88%, 2/1/33   12,000    9,452 
2.95%, 3/15/34(a)   21,000    17,543 
Allstate Corp.          
5.55%, 5/9/35   31,000    31,808 
3.85%, 8/10/49   11,000    8,291 
Ally Financial, Inc.          
7.10%, 11/15/27   77,000    81,086 
2.20%, 11/2/28(a)   6,000    5,439 
Altria Group, Inc.          
4.80%, 2/14/29   18,000    18,038 
5.80%, 2/14/39   19,000    19,078 
5.95%, 2/14/49(a)   20,000    19,725 
Amazon.com, Inc.          
3.45%, 4/13/29(a)   61,000    59,503 
4.25%, 8/22/57   7,000    5,775 
2.70%, 6/3/60   9,000    5,239 
Amcor Finance USA, Inc.          
3.63%, 4/28/26   39,000    38,600 
Ameren Corp.          
3.50%, 1/15/31   80,000    74,356 
American Electric Power Co., Inc.          
4.30%, 12/1/28, Series J   9,000    8,911 
American Express Co.          
6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)(a)(b)  89,000   89,865 
5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)(b)   44,000    44,006 
American Homes 4 Rent LP          
5.50%, 2/1/34   17,000    17,023 
American Honda Finance Corp.          
1.30%, 9/9/26   49,000    46,882 
American International Group, Inc.          
4.38%, 6/30/50   47,000    39,004 
American Water Capital Corp.          
4.30%, 12/1/42   10,000    8,690 
Amgen, Inc.          
5.15%, 3/2/28   123,000    125,234 
5.25%, 3/2/33   67,000    68,003 
5.60%, 3/2/43   22,000    21,823 
4.66%, 6/15/51   70,000    59,839 
5.65%, 3/2/53   9,000    8,831 
Amphenol Corp.          
2.80%, 2/15/30(a)   20,000    18,474 
Aon Corp./Aon Global Holdings PLC          
2.05%, 8/23/31   11,000    9,344 
Apollo Global Management, Inc.          
5.80%, 5/21/54   17,000    16,803 
Apple, Inc.          
1.65%, 2/8/31(a)   6,000    5,186 
3.85%, 5/4/43   7,000    5,876 
4.65%, 2/23/46   54,000    49,877 
Arizona Public Service Co.          
6.35%, 12/15/32   9,000    9,587 
Athene Holding Ltd.          
6.25%, 4/1/54   25,000    25,062 
Atmos Energy Corp.          
1.50%, 1/15/31   9,000    7,563 
AutoZone, Inc.          
1.65%, 1/15/31   66,000    55,544 
Avery Dennison Corp.          
2.65%, 4/30/30   32,000    29,024 
Bank of America Corp.          
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(b)   32,000    30,849 
3.25%, 10/21/27   10,000    9,741 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(b)   138,000    133,778 
3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)(b)   158,000    148,263 
2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)(b)   49,000    44,010 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(b)  $230,000   $206,696 
1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)(b)   48,000    41,287 
4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)(b)   10,000    9,666 
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(b)   2,000    1,992 
5.29%, 4/25/34, (5.288% fixed rate until 4/25/33; Secured Overnight Financing Rate + 1.91% thereafter)(b)   43,000    43,216 
5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)(b)   60,000    60,897 
5.52%, 10/25/35, (5.518% fixed rate until 10/25/34; Secured Overnight Financing Rate + 1.738% thereafter)(b)   89,000    87,119 
5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)(b)   44,000    43,918 
3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(b)   3,000    2,693 
Bank of New York Mellon Corp.          
2.45%, 8/17/26   10,000    9,762 
3.30%, 8/23/29   85,000    80,535 
Becton Dickinson & Co.          
3.79%, 5/20/50   25,000    18,765 
Berkshire Hathaway Energy Co.          
1.65%, 5/15/31   53,000    44,297 
6.13%, 4/1/36   15,000    15,971 
Berkshire Hathaway Finance Corp.          
3.85%, 3/15/52   5,000    3,855 
Biogen, Inc.          
3.15%, 5/1/50   13,000    8,167 
BlackRock Funding, Inc.          
5.25%, 3/14/54   18,000    17,382 
Blackstone Private Credit Fund          
6.00%, 11/22/34(c)   45,000    43,312 
Blackstone Secured Lending Fund          
2.85%, 9/30/28   40,000    36,643 
Blue Owl Capital Corp.          
3.40%, 7/15/26   37,000    36,152 
Booking Holdings, Inc.          
3.55%, 3/15/28   31,000    30,400 
BorgWarner, Inc.          
4.38%, 3/15/45(a)   33,000    26,870 
Boston Scientific Corp.          
4.70%, 3/1/49(a)   10,000    8,986 
BP Capital Markets America, Inc.          
4.23%, 11/6/28   51,000    50,571 
Brighthouse Financial, Inc.          
5.63%, 5/15/30  9,000   9,318 
4.70%, 6/22/47   4,000    3,126 
Bristol-Myers Squibb Co.          
4.13%, 6/15/39   114,000    100,959 
4.25%, 10/26/49   31,000    25,368 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.88%, 1/15/27   72,000    71,242 
Broadcom, Inc.          
2.45%, 2/15/31(c)   26,000    22,869 
4.30%, 11/15/32(a)   18,000    17,189 
3.42%, 4/15/33(c)   142,000    126,535 
3.47%, 4/15/34(c)   21,000    18,495 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   136,000    134,158 
Brown & Brown, Inc.          
4.20%, 3/17/32   31,000    29,096 
Burlington Northern Santa Fe LLC          
5.05%, 3/1/41   32,000    30,622 
5.40%, 6/1/41   25,000    24,829 
Campbell Soup Co.          
2.38%, 4/24/30   20,000    17,863 
Capital One Financial Corp.          
3.75%, 7/28/26   42,000    41,430 
3.80%, 1/31/28   146,000    142,908 
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a)(b)   44,000    44,727 
Cardinal Health, Inc.          
5.35%, 11/15/34   44,000    44,195 
Carrier Global Corp.          
3.38%, 4/5/40   76,000    59,824 
Caterpillar, Inc.          
2.60%, 4/9/30   53,000    48,793 
Cencora, Inc.          
2.80%, 5/15/30(a)   33,000    30,223 
CF Industries, Inc.          
4.95%, 6/1/43   40,000    34,946 
Charles Schwab Corp.          
1.15%, 5/13/26   132,000    127,419 
Cheniere Energy Partners LP          
5.75%, 8/15/34   43,000    43,647 
Cheniere Energy, Inc.          
5.65%, 4/15/34   43,000    43,522 
Chubb Corp.          
6.50%, 5/15/38, Series 1   23,000    25,792 
Cigna Group          
4.38%, 10/15/28   14,000    13,898 
5.40%, 3/15/33   20,000    20,371 
4.80%, 8/15/38   37,000    34,569 
4.90%, 12/15/48(a)   10,000    8,733 
3.40%, 3/15/51   12,000    8,053 
5.60%, 2/15/54   27,000    25,750 
Cisco Systems, Inc.          
5.50%, 1/15/40   6,000    6,174 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Citigroup, Inc.          
3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(b)  $194,000   $193,906 
4.30%, 11/20/26   17,000    16,936 
4.45%, 9/29/27   21,000    20,896 
3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(b)   12,000    11,859 
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(b)   37,000    36,397 
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(b)   27,000    26,312 
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(b)   22,000    19,121 
6.63%, 6/15/32   119,000    128,314 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(b)   57,000    49,954 
6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)(b)   25,000    26,540 
6.17%, 5/25/34, (6.174% fixed rate until 5/25/33; Secured Overnight Financing Rate + 2.661% thereafter)(b)   43,000    43,979 
5.83%, 2/13/35, (5.827% fixed rate until 2/13/34; Secured Overnight Financing Rate + 2.056% thereafter)(b)   52,000    51,703 
6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)(b)   52,000    52,450 
Citizens Financial Group, Inc.          
3.25%, 4/30/30   41,000    37,684 
Clorox Co.          
4.60%, 5/1/32   9,000    8,883 
Coca-Cola Co.          
2.25%, 1/5/32(a)   30,000    26,198 
3.00%, 3/5/51   16,000    10,680 
Comcast Corp.          
3.15%, 2/15/28   47,000    45,486 
4.15%, 10/15/28   9,000    8,903 
4.25%, 10/15/30(a)   12,000    11,780 
1.50%, 2/15/31   51,000    42,649 
4.25%, 1/15/33(a)   41,000    38,981 
2.89%, 11/1/51   56,000    34,134 
2.94%, 11/1/56   135,000    79,386 
2.99%, 11/1/63   29,000    16,461 
Conagra Brands, Inc.          
7.00%, 10/1/28   9,000    9,635 
Connecticut Light & Power Co.          
4.30%, 4/15/44   31,000    26,287 
ConocoPhillips Co.          
5.90%, 5/15/38   54,000    57,229 
4.03%, 3/15/62  11,000   8,012 
Consolidated Edison Co. of New York, Inc.          
6.75%, 4/1/38, Series 08-B   55,000    62,158 
4.50%, 5/15/58   21,000    17,062 
3.60%, 6/15/61   6,000    4,095 
Constellation Energy Generation LLC          
6.50%, 10/1/53   24,000    25,214 
Continental Resources, Inc.          
4.38%, 1/15/28   40,000    39,216 
Corebridge Financial, Inc.          
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(b)   72,000    73,565 
Corning, Inc.          
5.45%, 11/15/79   11,000    10,035 
CSX Corp.          
4.25%, 3/15/29   68,000    67,446 
6.00%, 10/1/36   7,000    7,479 
4.25%, 11/1/66   8,000    6,196 
CubeSmart LP          
2.50%, 2/15/32   11,000    9,293 
CVS Health Corp.          
4.30%, 3/25/28   9,000    8,891 
4.78%, 3/25/38   88,000    79,202 
5.13%, 7/20/45   106,000    92,566 
5.05%, 3/25/48   124,000    105,897 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   71,000    71,927 
5.30%, 10/1/29(a)   44,000    44,823 
3.38%, 12/15/41   8,000    5,908 
Devon Energy Corp.          
4.50%, 1/15/30(a)   47,000    46,157 
5.60%, 7/15/41   45,000    41,989 
Diamondback Energy, Inc.          
6.25%, 3/15/33   38,000    40,178 
4.25%, 3/15/52   6,000    4,559 
5.75%, 4/18/54   45,000    42,452 
Discover Financial Services          
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(b)   16,000    18,266 
Dollar General Corp.          
3.88%, 4/15/27   45,000    44,405 
Dominion Energy, Inc.          
3.38%, 4/1/30, Series C   38,000    35,514 
7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(b)   33,000    34,835 
Dow Chemical Co.          
7.38%, 11/1/29   25,000    27,799 
2.10%, 11/15/30(a)   29,000    25,078 
DTE Electric Co.          
3.00%, 3/1/32, Series A   60,000    53,570 
Duke Energy Corp.          
2.65%, 9/1/26   84,000    81,825 
4.50%, 8/15/32(a)   126,000    121,649 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Duke Energy Florida LLC          
4.20%, 7/15/48  $7,000   $5,641 
Duke Energy Progress LLC          
3.70%, 10/15/46   58,000    43,571 
4.00%, 4/1/52   10,000    7,710 
Eastern Gas Transmission & Storage, Inc.          
4.80%, 11/1/43   5,000    4,478 
Eastman Chemical Co.          
5.63%, 2/20/34   17,000    17,202 
eBay, Inc.          
4.00%, 7/15/42   59,000    47,898 
Ecolab, Inc.          
4.80%, 3/24/30   17,000    17,204 
Elevance Health, Inc.          
3.65%, 12/1/27   81,000    79,436 
4.65%, 1/15/43   8,000    7,048 
4.55%, 5/15/52   10,000    8,222 
6.10%, 10/15/52   16,000    16,397 
5.13%, 2/15/53(a)   18,000    16,165 
5.70%, 2/15/55   52,000    50,713 
Energy Transfer LP          
6.63%, 10/15/36   20,000    21,551 
Entergy Corp.          
2.95%, 9/1/26   23,000    22,488 
Entergy Louisiana LLC          
4.00%, 3/15/33   24,000    22,353 
Enterprise Products Operating LLC          
2.80%, 1/31/30   62,000    57,291 
4.85%, 3/15/44   19,000    17,217 
4.80%, 2/1/49(a)   64,000    56,115 
3.95%, 1/31/60   10,000    7,296 
ERP Operating LP          
1.85%, 8/1/31   41,000    34,631 
Essential Utilities, Inc.          
4.28%, 5/1/49   42,000    33,192 
Essex Portfolio LP          
2.65%, 3/15/32   10,000    8,560 
Evergy, Inc.          
2.90%, 9/15/29   7,000    6,471 
Eversource Energy          
3.30%, 1/15/28, Series M   92,000    88,923 
Exelon Corp.          
4.10%, 3/15/52   38,000    29,256 
5.60%, 3/15/53   27,000    26,018 
Extra Space Storage LP          
2.40%, 10/15/31   11,000    9,355 
2.35%, 3/15/32   43,000    35,986 
Exxon Mobil Corp.          
4.33%, 3/19/50   54,000    45,286 
3.45%, 4/15/51   6,000    4,294 
FedEx Corp.          
4.20%, 10/17/28(c)   19,000    18,716 
Fifth Third Bancorp          
5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(b)   26,000    26,634 
8.25%, 3/1/38  43,000   51,726 
Fiserv, Inc.          
5.63%, 8/21/33   59,000    60,771 
Fortune Brands Innovations, Inc.          
4.00%, 3/25/32   39,000    36,307 
Fox Corp.          
3.50%, 4/8/30(a)   84,000    79,191 
General Dynamics Corp.          
4.25%, 4/1/40   10,000    8,849 
General Electric Co.          
6.75%, 3/15/32, Series A   25,000    27,914 
6.88%, 1/10/39   10,000    11,582 
General Mills, Inc.          
4.20%, 4/17/28   42,000    41,603 
5.50%, 10/17/28(a)   17,000    17,520 
Georgia Power Co.          
5.13%, 5/15/52(a)   39,000    36,210 
Gilead Sciences, Inc.          
4.60%, 9/1/35   64,000    61,773 
4.15%, 3/1/47   21,000    17,252 
Global Payments, Inc.          
2.90%, 5/15/30   18,000    16,326 
Goldman Sachs Group, Inc.          
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(b)   46,000    45,373 
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(b)   53,000    46,727 
6.75%, 10/1/37   40,000    43,302 
Halliburton Co.          
2.92%, 3/1/30   55,000    50,454 
5.00%, 11/15/45   19,000    17,109 
Hartford Insurance Group, Inc.          
6.10%, 10/1/41   7,000    7,220 
Hasbro, Inc.          
3.50%, 9/15/27   10,000    9,720 
HCA, Inc.          
4.50%, 2/15/27   62,000    61,809 
4.13%, 6/15/29   164,000    159,295 
5.25%, 6/15/49   16,000    14,080 
4.63%, 3/15/52   107,000    85,115 
Healthpeak OP LLC          
3.50%, 7/15/29   41,000    38,925 
Hess Corp.          
5.60%, 2/15/41(a)   35,000    35,127 
Home Depot, Inc.          
4.88%, 2/15/44   9,000    8,347 
4.40%, 3/15/45   8,000    6,911 
4.50%, 12/6/48   99,000    85,430 
Honeywell International, Inc.          
5.70%, 3/15/37   35,000    36,732 
HP, Inc.          
3.00%, 6/17/27   51,000    49,299 
2.65%, 6/17/31   22,000    19,179 
6.00%, 9/15/41(a)   12,000    12,105 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Humana, Inc.          
3.13%, 8/15/29  $74,000   $68,939 
5.75%, 4/15/54   27,000    25,101 
Huntington Bancshares, Inc.          
2.55%, 2/4/30(a)   86,000    77,259 
Indiana Michigan Power Co.          
4.55%, 3/15/46, Series K   140,000    119,332 
Intel Corp.          
2.00%, 8/12/31   21,000    17,574 
4.15%, 8/5/32   21,000    19,505 
4.90%, 8/5/52(a)   23,000    18,850 
Intercontinental Exchange, Inc.          
4.60%, 3/15/33   15,000    14,713 
3.00%, 6/15/50(a)   13,000    8,479 
International Business Machines Corp.          
4.25%, 5/15/49   100,000    81,509 
International Paper Co.          
5.00%, 9/15/35(a)   42,000    41,548 
4.80%, 6/15/44   3,000    2,625 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   11,000    10,989 
Jabil, Inc.          
3.00%, 1/15/31   41,000    36,726 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
5.13%, 2/1/28   100,000    101,096 
Jefferies Financial Group, Inc.          
4.85%, 1/15/27   25,000    25,029 
JM Smucker Co.          
5.90%, 11/15/28   25,000    26,155 
4.25%, 3/15/35(a)   7,000    6,478 
John Deere Capital Corp.          
2.45%, 1/9/30   70,000    64,233 
Johnson & Johnson          
4.38%, 12/5/33   6,000    5,934 
JPMorgan Chase & Co.          
4.08%, 4/26/26, (4.08% fixed rate until 4/26/25; Secured Overnight Financing Rate + 1.32% thereafter)(b)   88,000    87,933 
1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(b)   47,000    45,578 
3.63%, 12/1/27   25,000    24,541 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a)(b)   38,000    37,834 
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(b)   43,000    43,275 
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(b)   36,000    35,536 
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(b)   34,000    34,697 
4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(b)  118,000   117,360 
4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; 3-month Secured Overnight Financing Rate + 3.79% thereafter)(b)   23,000    22,713 
2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(b)   50,000    45,456 
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(b)   26,000    22,861 
4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(b)   3,000    2,977 
5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(b)   34,000    34,963 
5.35%, 6/1/34, (5.35% fixed rate until 6/1/33; Secured Overnight Financing Rate + 1.845% thereafter)(b)   44,000    44,763 
5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)(b)   43,000    43,405 
4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)(b)   45,000    44,071 
6.40%, 5/15/38   11,000    12,149 
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(b)   12,000    8,291 
Kellanova          
4.50%, 4/1/46   10,000    8,591 
Kenvue, Inc.          
5.05%, 3/22/53   46,000    43,133 
Keurig Dr. Pepper, Inc.          
4.05%, 4/15/32   37,000    35,186 
4.50%, 4/15/52(a)   21,000    17,520 
KeyCorp          
2.55%, 10/1/29   10,000    9,046 
4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(b)   24,000    23,024 
Kilroy Realty LP          
2.65%, 11/15/33(a)   36,000    28,034 
Kimberly-Clark Corp.          
2.88%, 2/7/50   7,000    4,630 
Kimco Realty OP LLC          
2.80%, 10/1/26   40,000    39,017 
KLA Corp.          
3.30%, 3/1/50   7,000    4,877 
Kraft Heinz Foods Co.          
6.50%, 2/9/40   87,000    93,696 
4.38%, 6/1/46   10,000    8,182 
Kroger Co.          
5.15%, 8/1/43   2,000    1,866 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
4.45%, 2/1/47  $8,000   $6,655 
5.50%, 9/15/54   54,000    51,035 
L3Harris Technologies, Inc.          
5.05%, 4/27/45   5,000    4,632 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   36,000    34,784 
Lear Corp.          
3.50%, 5/30/30   37,000    34,313 
Leidos, Inc.          
4.38%, 5/15/30   39,000    37,886 
Lincoln National Corp.          
3.80%, 3/1/28   36,000    35,168 
Lockheed Martin Corp.          
4.50%, 5/15/36   74,000    70,734 
Louisville Gas & Electric Co.          
5.45%, 4/15/33, Series LOU   31,000    31,696 
Lowe's Cos., Inc.          
4.05%, 5/3/47   28,000    21,849 
4.45%, 4/1/62   54,000    42,055 
LYB International Finance III LLC          
2.25%, 10/1/30   53,000    46,201 
4.20%, 5/1/50   10,000    7,483 
M&T Bank Corp.          
5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(b)   60,000    57,997 
Marathon Petroleum Corp.          
6.50%, 3/1/41   17,000    17,627 
Markel Group, Inc.          
5.00%, 5/20/49   10,000    8,840 
Marriott International, Inc.          
3.50%, 10/15/32, Series GG   72,000    64,219 
Marsh & McLennan Cos., Inc.          
2.90%, 12/15/51   6,000    3,775 
Martin Marietta Materials, Inc.          
2.40%, 7/15/31   32,000    27,688 
McDonald's Corp.          
4.80%, 8/14/28   45,000    45,542 
6.30%, 3/1/38   8,000    8,723 
4.60%, 5/26/45   45,000    39,412 
Merck & Co., Inc.          
4.00%, 3/7/49   77,000    61,741 
Meta Platforms, Inc.          
4.95%, 5/15/33   17,000    17,200 
5.75%, 5/15/63   33,000    33,544 
MetLife, Inc.          
4.60%, 5/13/46   63,000    55,240 
Micron Technology, Inc.          
5.33%, 2/6/29   12,000    12,185 
5.88%, 2/9/33   77,000    79,802 
Microsoft Corp.          
2.92%, 3/17/52(a)   51,000    34,260 
MidAmerican Energy Co.          
3.65%, 8/1/48   5,000    3,744 
Mondelez International, Inc.          
2.75%, 4/13/30   9,000    8,218 
Moody's Corp.          
5.25%, 7/15/44  34,000   32,523 
Morgan Stanley          
3.95%, 4/23/27   156,000    154,293 
3.59%, 7/22/28(b)   45,000    43,882 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(b)   45,000    44,020 
4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)(a)(b)   21,000    20,734 
2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(b)   23,000    19,561 
2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)(b)   27,000    23,680 
5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)(b)   104,000    104,040 
5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(b)   51,000    52,878 
5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)(b)   52,000    51,982 
5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)(b)   19,000    18,639 
5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(b)   51,000    51,511 
Mosaic Co.          
5.45%, 11/15/33   10,000    10,059 
Motorola Solutions, Inc.          
4.60%, 5/23/29   43,000    42,820 
MPLX LP          
4.00%, 3/15/28   27,000    26,515 
2.65%, 8/15/30   72,000    64,163 
4.50%, 4/15/38   20,000    17,561 
4.70%, 4/15/48   56,000    45,843 
Nasdaq, Inc.          
5.55%, 2/15/34   22,000    22,582 
Nevada Power Co.          
6.00%, 3/15/54   25,000    25,606 
Newmont Corp.          
2.25%, 10/1/30(a)   73,000    64,666 
NextEra Energy Capital Holdings, Inc.          
3.55%, 5/1/27   23,000    22,574 
2.25%, 6/1/30(a)   63,000    55,787 
5.05%, 2/28/33(a)   17,000    16,921 
5.25%, 3/15/34   45,000    45,077 
3.00%, 1/15/52   13,000    8,074 
4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.409% thereafter)(b)   6,000    5,729 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
NIKE, Inc.          
3.38%, 11/1/46  $23,000   $16,850 
NiSource, Inc.          
5.40%, 6/30/33   61,000    61,326 
NNN REIT, Inc.          
5.60%, 10/15/33   26,000    26,356 
Norfolk Southern Corp.          
3.70%, 3/15/53   108,000    78,647 
Northrop Grumman Corp.          
4.03%, 10/15/47   5,000    3,994 
5.25%, 5/1/50   57,000    53,951 
Nucor Corp.          
2.70%, 6/1/30   38,000    34,650 
Old Republic International Corp.          
3.88%, 8/26/26   23,000    22,752 
Omnicom Group, Inc.          
4.20%, 6/1/30   45,000    43,868 
ONEOK, Inc.          
5.05%, 11/1/34   45,000    43,503 
5.15%, 10/15/43   10,000    9,035 
6.63%, 9/1/53   40,000    41,863 
5.70%, 11/1/54   45,000    42,136 
Oracle Corp.          
3.25%, 11/15/27   28,000    27,147 
2.88%, 3/25/31   41,000    36,749 
6.25%, 11/9/32   25,000    26,665 
4.30%, 7/8/34   3,000    2,792 
3.85%, 7/15/36   20,000    17,340 
5.38%, 7/15/40   22,000    20,992 
3.85%, 4/1/60(a)   51,000    34,993 
O'Reilly Automotive, Inc.          
3.60%, 9/1/27   28,000    27,437 
4.35%, 6/1/28   17,000    16,944 
Otis Worldwide Corp.          
3.11%, 2/15/40   50,000    38,109 
Ovintiv, Inc.          
7.20%, 11/1/31   49,000    53,216 
Owens Corning          
4.30%, 7/15/47   7,000    5,645 
PacifiCorp          
6.00%, 1/15/39   36,000    37,178 
Paramount Global          
7.88%, 7/30/30   29,000    31,860 
Parker-Hannifin Corp.          
4.45%, 11/21/44   53,000    46,334 
PepsiCo, Inc.          
1.95%, 10/21/31   6,000    5,122 
2.75%, 10/21/51   6,000    3,778 
Pfizer, Inc.          
4.10%, 9/15/38   11,000    9,809 
7.20%, 3/15/39   18,000    21,274 
Philip Morris International, Inc.          
3.13%, 8/17/27   10,000    9,752 
3.13%, 3/2/28   69,000    66,570 
3.88%, 8/21/42   97,000    77,982 
Phillips 66          
5.88%, 5/1/42  48,000   47,925 
Phillips 66 Co.          
3.55%, 10/1/26   14,000    13,811 
Plains All American Pipeline LP/PAA Finance Corp.          
6.65%, 1/15/37   40,000    42,705 
PNC Financial Services Group, Inc.          
2.55%, 1/22/30   64,000    58,009 
6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(b)   83,000    91,813 
PPL Capital Funding, Inc.          
4.13%, 4/15/30   10,000    9,709 
Progress Energy, Inc.          
7.75%, 3/1/31   8,000    9,131 
Prologis LP          
2.25%, 1/15/32(a)   22,000    18,719 
Prudential Financial, Inc.          
5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; Secured Overnight Financing Rate + 3.031% thereafter)(b)   77,000    76,915 
3.70%, 3/13/51   11,000    8,092 
6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(b)   34,000    34,724 
Public Service Co. of Colorado          
4.50%, 6/1/52, Series 39   62,000    51,747 
Public Service Enterprise Group, Inc.          
5.85%, 11/15/27   17,000    17,566 
QUALCOMM, Inc.          
4.80%, 5/20/45   9,000    8,242 
Quanta Services, Inc.          
2.35%, 1/15/32   36,000    30,253 
Quest Diagnostics, Inc.          
2.95%, 6/30/30   40,000    36,760 
Regency Centers LP          
5.25%, 1/15/34   26,000    26,022 
Republic Services, Inc.          
2.90%, 7/1/26   21,000    20,664 
Roper Technologies, Inc.          
4.20%, 9/15/28   43,000    42,519 
Royalty Pharma PLC          
3.30%, 9/2/40   80,000    59,153 
3.55%, 9/2/50   10,000    6,698 
RTX Corp.          
1.90%, 9/1/31   8,000    6,709 
4.50%, 6/1/42   20,000    17,614 
4.15%, 5/15/45   34,000    27,897 
4.63%, 11/16/48   52,000    44,845 
S&P Global, Inc.          
2.30%, 8/15/60   7,000    3,581 
Salesforce, Inc.          
2.90%, 7/15/51   25,000    16,165 
San Diego Gas & Electric Co.          
1.70%, 10/1/30, Series VVV(a)   49,000    41,739 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Sempra          
6.00%, 10/15/39  $73,000   $74,171 
Sherwin-Williams Co.          
3.80%, 8/15/49   7,000    5,226 
Southern Co.          
4.25%, 7/1/36   36,000    32,784 
4.40%, 7/1/46   13,000    10,784 
Southern Co. Gas Capital Corp.          
5.15%, 9/15/32   7,000    7,009 
Southwestern Electric Power Co.          
3.25%, 11/1/51   13,000    8,472 
Stanley Black & Decker, Inc.          
4.25%, 11/15/28   14,000    13,876 
Starbucks Corp.          
4.00%, 11/15/28(a)   9,000    8,863 
State Street Corp.          
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(b)   10,000    9,115 
Steel Dynamics, Inc.          
5.00%, 12/15/26   132,000    132,165 
Sun Communities Operating LP          
5.70%, 1/15/33   26,000    26,540 
Synchrony Financial          
3.95%, 12/1/27   60,000    58,510 
Sysco Corp.          
5.95%, 4/1/30   58,000    60,820 
Target Corp.          
2.50%, 4/15/26   6,000    5,892 
2.65%, 9/15/30   20,000    18,192 
TD SYNNEX Corp.          
2.38%, 8/9/28   35,000    32,327 
Thermo Fisher Scientific, Inc.          
2.60%, 10/1/29   19,000    17,595 
Toyota Motor Credit Corp.          
1.90%, 9/12/31   32,000    26,973 
Travelers Cos., Inc.          
6.75%, 6/20/36   22,000    24,897 
Truist Financial Corp.          
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(b)   101,000    92,532 
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(b)   92,000    99,079 
Tyson Foods, Inc.          
4.88%, 8/15/34   13,000    12,595 
5.10%, 9/28/48   52,000    46,915 
U.S. Bancorp          
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(b)   154,000    158,841 
3.00%, 7/30/29   24,000    22,382 
Union Pacific Corp.          
3.95%, 8/15/59   2,000    1,492 
3.84%, 3/20/60   5,000    3,631 
2.97%, 9/16/62  76,000   44,455 
3.80%, 4/6/71   21,000    14,485 
United Parcel Service, Inc.          
6.20%, 1/15/38   30,000    32,487 
UnitedHealth Group, Inc.          
3.38%, 4/15/27   134,000    131,758 
2.00%, 5/15/30   50,000    44,191 
5.35%, 2/15/33(a)   25,000    25,642 
4.50%, 4/15/33   27,000    26,125 
4.63%, 7/15/35   26,000    25,191 
5.80%, 3/15/36   33,000    34,831 
3.50%, 8/15/39   8,000    6,516 
5.63%, 7/15/54   51,000    50,102 
6.05%, 2/15/63   24,000    24,753 
5.20%, 4/15/63   28,000    25,304 
Valero Energy Corp.          
6.63%, 6/15/37   30,000    32,168 
Valero Energy Partners LP          
4.50%, 3/15/28   23,000    22,964 
Verizon Communications, Inc.          
4.78%, 2/15/35(c)   18,000    17,477 
3.85%, 11/1/42   9,000    7,211 
4.00%, 3/22/50   8,000    6,162 
3.70%, 3/22/61   10,000    6,888 
VMware LLC          
1.40%, 8/15/26   63,000    60,339 
Walmart, Inc.          
4.00%, 4/11/43   15,000    12,918 
Waste Connections, Inc.          
3.50%, 5/1/29   37,000    35,635 
Waste Management, Inc.          
2.00%, 6/1/29   20,000    18,149 
WEC Energy Group, Inc.          
1.80%, 10/15/30   5,000    4,289 
Wells Fargo & Co.          
3.00%, 10/23/26   37,000    36,187 
4.30%, 7/22/27   23,000    22,899 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(b)   36,000    35,274 
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(b)   166,000    166,608 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(b)   34,000    34,926 
3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(a)(b)   36,000    32,303 
4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(b)   14,000    13,805 
5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(b)   53,000    53,371 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(b)  $85,000   $86,506 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(b)   32,000    34,541 
5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)(b)   34,000    34,459 
4.90%, 11/17/45   19,000    16,489 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(b)   38,000    34,238 
Western Midstream Operating LP          
6.35%, 1/15/29   54,000    56,403 
Westlake Corp.          
2.88%, 8/15/41   48,000    32,509 
3.38%, 8/15/61   7,000    4,197 
Weyerhaeuser Co.          
7.38%, 3/15/32   32,000    35,938 
Willis North America, Inc.          
3.88%, 9/15/49   46,000    33,801 
WRKCo, Inc.          
4.20%, 6/1/32   10,000    9,501 
Wyeth LLC          
6.50%, 2/1/34   57,000    63,083 
Xylem, Inc.          
4.38%, 11/1/46   5,000    4,172 
Zoetis, Inc.          
3.00%, 9/12/27   50,000    48,345 
Total United States        17,245,611 
TOTAL CORPORATE BONDS          
(Cost: $17,672,851)        17,393,694 
    Shares      
MUTUAL FUND — 0.8%          
United States — 0.8%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(d)          
(Cost: $137,922)   137,922    137,922 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.7%          
United States — 2.7%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)          
(Cost: $484,790)   484,790    484,790 
TOTAL INVESTMENTS IN SECURITIES — 101.5%
(Cost: $18,295,563)		        18,016,406 
Other Liabilities less Assets — (1.5)%        (267,118)
NET ASSETS — 100.0%       $17,749,289 

 

(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,353,005 and the total market value of the collateral held by the Fund was $1,396,538. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $911,748.
(b) Rate shown reflects the accrual rate as of March 31, 2025 on securities with variable or step rates.
(c) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(d) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree U.S. Corporate Bond Fund (QIG)

March 31, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Corporate Bonds  $–   $17,393,694   $–   $17,393,694 
Mutual Fund   –    137,922    –    137,922 
Investment of Cash Collateral for Securities Loaned   –    484,790    –    484,790 
Total Investments in Securities  $–   $18,016,406   $–   $18,016,406 

 

See Notes to Schedule of Investments.

 

 

 

  
 

 

Schedule of Investments (unaudited)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
CORPORATE BONDS — 96.5%
Canada — 0.1%    
Ritchie Bros. Holdings, Inc.          
7.75%, 3/15/31(a)  $140,000   $146,627 
United States — 96.4%          
AAR Escrow Issuer LLC          
6.75%, 3/15/29(a)   150,000    152,437 
ACCO Brands Corp.          
4.25%, 3/15/29(a)(b)   477,000    431,682 
AdaptHealth LLC          
4.63%, 8/1/29(a)(b)   827,000    754,434 
ADT Security Corp.          
4.13%, 8/1/29(a)   552,000    518,938 
Advanced Drainage Systems, Inc.          
6.38%, 6/15/30(a)   60,000    60,318 
AECOM          
5.13%, 3/15/27   141,000    140,007 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
4.63%, 1/15/27(a)   790,000    778,830 
3.50%, 3/15/29(a)   420,000    387,667 
4.88%, 2/15/30(a)   669,000    640,560 
Allegiant Travel Co.          
7.25%, 8/15/27(a)   504,000    489,125 
Allison Transmission, Inc.          
3.75%, 1/30/31(a)   450,000    401,296 
Ally Financial, Inc.          
6.70%, 2/14/33   313,000    313,114 
AMC Networks, Inc.          
10.25%, 1/15/29(a)(b)   720,000    746,816 
4.25%, 2/15/29   964,000    723,898 
American Axle & Manufacturing, Inc.          
5.00%, 10/1/29(b)   481,000    415,071 
ANGI Group LLC          
3.88%, 8/15/28(a)(b)   425,000    386,508 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 1/15/28(a)   204,000    203,227 
5.38%, 6/15/29(a)   200,000    195,927 
6.63%, 2/1/32(a)   170,000    172,982 
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.          
7.00%, 4/15/30(a)(b)   545,000    485,189 
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.          
5.75%, 1/15/29(a)(b)   575,000    470,510 
Apollo Commercial Real Estate Finance, Inc.          
4.63%, 6/15/29(a)(b)   425,000    386,956 
Aramark Services, Inc.          
5.00%, 2/1/28(a)   476,000    467,729 
Archrock Partners LP/Archrock Partners Finance Corp.          
6.25%, 4/1/28(a)   165,000    165,283 
6.63%, 9/1/32(a)   280,000    281,497 
Arcosa, Inc.          
6.88%, 8/15/32(a)   205,000    208,258 
Asbury Automotive Group, Inc.          
4.63%, 11/15/29(a)   417,000    391,171 
5.00%, 2/15/32(a)(b)   430,000    390,845 
ASGN, Inc.          
4.63%, 5/15/28(a)   302,000    288,894 
Avient Corp.          
7.13%, 8/1/30(a)   114,000    116,523 
6.25%, 11/1/31(a)   175,000    173,579 
Axalta Coating Systems LLC          
3.38%, 2/15/29(a)   259,000    237,611 
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance          
7.13%, 5/15/31(a)   415,000    420,889 
Bath & Body Works, Inc.          
6.63%, 10/1/30(a)   91,000    92,437 
Beacon Roofing Supply, Inc.          
6.50%, 8/1/30(a)   175,000    184,273 
BellRing Brands, Inc.          
7.00%, 3/15/30(a)   126,000    130,406 
Berry Global, Inc.          
5.80%, 6/15/31   180,000    188,038 
5.65%, 1/15/34   125,000    126,645 
Block, Inc.          
3.50%, 6/1/31   240,000    211,660 
6.50%, 5/15/32(a)   199,000    201,418 
Boyd Gaming Corp.          
4.75%, 12/1/27   198,000    194,202 
4.75%, 6/15/31(a)   681,000    629,608 
Bread Financial Holdings, Inc.          
9.75%, 3/15/29(a)   687,000    725,307 
Brink's Co.          
4.63%, 10/15/27(a)   30,000    29,453 
Builders FirstSource, Inc.          
4.25%, 2/1/32(a)   1,036,000    929,033 
6.38%, 6/15/32(a)   497,000    499,638 
Cable One, Inc.          
4.00%, 11/15/30(a)   561,000    445,586 
Caesars Entertainment, Inc.          
4.63%, 10/15/29(a)(b)   930,000    856,123 
7.00%, 2/15/30(a)   529,000    536,226 
6.00%, 10/15/32(a)(b)   515,000    481,691 
California Resources Corp.          
8.25%, 6/15/29(a)   798,000    811,370 
Carnival Corp.          
7.63%, 3/1/26(a)   238,000    238,136 
5.75%, 3/1/27(a)   1,020,000    1,021,512 
6.00%, 5/1/29(a)   331,000    328,960 
CCO Holdings LLC/CCO Holdings Capital Corp.          
5.00%, 2/1/28(a)   155,000    150,565 
4.75%, 3/1/30(a)   950,000    881,446 
4.50%, 8/15/30(a)(b)   770,000    701,843 
4.75%, 2/1/32(a)(b)   495,000    439,923 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
4.50%, 5/1/32  $323,000   $281,030 
Central Garden & Pet Co.          
4.13%, 10/15/30   291,000    265,209 
Century Communities, Inc.          
3.88%, 8/15/29(a)   374,000    336,852 
CF Industries, Inc.          
5.15%, 3/15/34   1,000    972 
Charles River Laboratories International, Inc.          
4.25%, 5/1/28(a)   404,000    386,586 
4.00%, 3/15/31(a)(b)   145,000    129,903 
Chart Industries, Inc.          
7.50%, 1/1/30(a)   375,000    389,600 
Charter Communications Operating LLC/Charter Communications Operating Capital          
6.48%, 10/23/45   490,000    465,336 
3.70%, 4/1/51   1,572,000    992,818 
Chemours Co.          
5.75%, 11/15/28(a)   782,000    723,268 
4.63%, 11/15/29(a)   295,000    252,455 
8.00%, 1/15/33(a)   440,000    411,500 
CHS/Community Health Systems, Inc.          
5.63%, 3/15/27(a)   900,000    860,749 
8.00%, 12/15/27(a)   193,000    191,432 
6.88%, 4/15/29(a)   590,000    383,991 
5.25%, 5/15/30(a)   1,010,000    834,190 
4.75%, 2/15/31(a)(b)   661,000    522,905 
10.88%, 1/15/32(a)   905,000    896,019 
Churchill Downs, Inc.          
5.50%, 4/1/27(a)   72,000    71,510 
4.75%, 1/15/28(a)   470,000    457,489 
5.75%, 4/1/30(a)   486,000    476,525 
Cinemark USA, Inc.          
5.25%, 7/15/28(a)   584,000    567,401 
7.00%, 8/1/32(a)   145,000    146,552 
Civitas Resources, Inc.          
8.38%, 7/1/28(a)   938,000    969,532 
8.63%, 11/1/30(a)   795,000    820,719 
8.75%, 7/1/31(a)   970,000    999,073 
Clean Harbors, Inc.          
4.88%, 7/15/27(a)   187,000    184,694 
Clearway Energy Operating LLC          
4.75%, 3/15/28(a)   628,000    608,858 
3.75%, 2/15/31(a)   616,000    542,894 
Clue Opco LLC          
9.50%, 10/15/31(a)   435,000    435,783 
Clydesdale Acquisition Holdings, Inc.          
6.63%, 4/15/29(a)   445,000    447,830 
6.88%, 1/15/30(a)   215,000    218,054 
8.75%, 4/15/30(a)   926,000    940,557 
CNX Resources Corp.          
6.00%, 1/15/29(a)   261,000    257,808 
7.38%, 1/15/31(a)(b)   115,000    117,072 
Cogent Communications Group LLC          
3.50%, 5/1/26(a)   53,000    51,748 
Coherent Corp.          
5.00%, 12/15/29(a)(b)   358,000    342,250 
Coinbase Global, Inc.          
3.38%, 10/1/28(a)   912,000    825,388 
3.63%, 10/1/31(a)   175,000    148,475 
CommScope LLC          
8.25%, 3/1/27(a)   900,000    852,544 
7.13%, 7/1/28(a)   670,000    593,606 
4.75%, 9/1/29(a)   1,046,000    931,076 
CommScope Technologies LLC          
5.00%, 3/15/27(a)   720,000    646,829 
Compass Minerals International, Inc.          
6.75%, 12/1/27(a)   22,000    21,137 
Concentra Escrow Issuer Corp.          
6.88%, 7/15/32(a)(b)   210,000    213,781 
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          
6.00%, 11/1/29(a)   390,000    366,668 
CoreCivic, Inc.          
8.25%, 4/15/29(b)   220,000    233,068 
CQP Holdco LP/BIP-V Chinook Holdco LLC          
5.50%, 6/15/31(a)   1,010,000    969,184 
7.50%, 12/15/33(a)   305,000    321,823 
Credit Acceptance Corp.          
9.25%, 12/15/28(a)(b)   286,000    302,960 
Crescent Energy Finance LLC          
9.25%, 2/15/28(a)   119,000    123,957 
7.63%, 4/1/32(a)   540,000    534,702 
7.38%, 1/15/33(a)   615,000    594,097 
Crowdstrike Holdings, Inc.          
3.00%, 2/15/29(b)   175,000    161,172 
Crown Americas LLC          
5.25%, 4/1/30   230,000    224,470 
CSC Holdings LLC          
5.50%, 4/15/27(a)   1,085,000    1,005,211 
5.38%, 2/1/28(a)   670,000    572,427 
11.25%, 5/15/28(a)   995,000    970,284 
4.13%, 12/1/30(a)   812,000    589,562 
3.38%, 2/15/31(a)   525,000    376,096 
4.50%, 11/15/31(a)   1,010,000    730,660 
Cushman & Wakefield U.S. Borrower LLC          
6.75%, 5/15/28(a)   110,000    110,402 
CVR Partners LP/CVR Nitrogen Finance Corp.          
6.13%, 6/15/28(a)   187,000    181,014 
Darling Ingredients, Inc.          
6.00%, 6/15/30(a)(b)   313,000    311,461 
DaVita, Inc.          
4.63%, 6/1/30(a)   1,153,000    1,063,826 
3.75%, 2/15/31(a)   938,000    816,162 
6.88%, 9/1/32(a)(b)   525,000    528,670 
Delek Logistics Partners LP/Delek Logistics Finance Corp.          
8.63%, 3/15/29(a)   896,000    928,522 

 

See Notes to Schedule of Investments.

 


   
 

 

Schedule of Investments (unaudited) (continued)

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

March 31, 2025

 

 

Investments   Principal
Amount		    Value 
Delta Air Lines, Inc.          
7.38%, 1/15/26  $80,000   $81,448 
Directv Financing LLC          
8.88%, 2/1/30(a)(b)   670,000    641,001 
Directv Financing LLC/Directv Financing Co-Obligor, Inc.          
5.88%, 8/15/27(a)(b)   1,067,000    1,035,106 
DT Midstream, Inc.          
4.13%, 6/15/29(a)   237,000    223,591 
4.38%, 6/15/31(a)   371,000    342,047 
Dycom Industries, Inc.          
4.50%, 4/15/29(a)   233,000    217,965 
Edgewell Personal Care Co.          
5.50%, 6/1/28(a)   273,000    267,738 
4.13%, 4/1/29(a)   281,000    260,668 
Elanco Animal Health, Inc.          
6.65%, 8/28/28   354,000    358,565 
Elastic NV          
4.13%, 7/15/29(a)(b)   265,000    247,615 
Element Solutions, Inc.          
3.88%, 9/1/28(a)   16,000    15,089 
Embecta Corp.          
5.00%, 2/15/30(a)(b)   135,000    121,052 
Encompass Health Corp.          
4.50%, 2/1/28   167,000    162,280 
4.75%, 2/1/30(b)   135,000    129,889 
Encore Capital Group, Inc.          
8.50%, 5/15/30(a)   610,000    629,320 
Energizer Holdings, Inc.          
4.75%, 6/15/28(a)   267,000    255,712 
4.38%, 3/31/29(a)   603,000    561,791 
Energy Transfer LP          
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(b)(c)   585,000    617,302 
Enova International, Inc.          
9.13%, 8/1/29(a)   445,000    458,104 
Entegris, Inc.          
5.95%, 6/15/30(a)(b)   173,000    172,358 
EQM Midstream Partners LP          
4.50%, 1/15/29(a)   518,000    503,091 
4.75%, 1/15/31(a)   774,000    745,641 
Esab Corp.          
6.25%, 4/15/29(a)   125,000    126,971 
Fair Isaac Corp.          
4.00%, 6/15/28(a)   180,000    171,404 
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          
4.63%, 1/15/29(a)(b)   765,000    707,077 
6.75%, 1/15/30(a)   1,130,000    981,860 
FirstCash, Inc.          
4.63%, 9/1/28(a)   354,000    338,184 
5.63%, 1/1/30(a)   275,000    266,926 
Fluor Corp.          
4.25%, 9/15/28   81,000    77,243 
Ford Motor Co.          
3.25%, 2/12/32  794,000   654,698 
4.75%, 1/15/43   510,000    387,271 
Ford Motor Credit Co. LLC          
4.95%, 5/28/27   300,000    295,971 
7.35%, 11/4/27   190,000    196,953 
6.80%, 11/7/28   420,000    432,165 
5.80%, 3/8/29   600,000    594,549 
5.11%, 5/3/29   735,000    708,896 
4.00%, 11/13/30   555,000    497,223 
6.13%, 3/8/34   540,000    518,601 
Fortrea Holdings, Inc.          
7.50%, 7/1/30(a)(b)   385,000    350,717 
Fortress Transportation & Infrastructure Investors LLC          
5.50%, 5/1/28(a)   306,000    300,105 
7.00%, 5/1/31(a)   375,000    381,645 
7.00%, 6/15/32(a)   400,000    406,004 
Gap, Inc.          
3.63%, 10/1/29(a)   11,000    9,941 
3.88%, 10/1/31(a)(b)   1,103,000    954,198 
Gates Corp.          
6.88%, 7/1/29(a)   230,000    234,316 
GCI LLC          
4.75%, 10/15/28(a)   405,000    374,222 
Gen Digital, Inc.          
6.75%, 9/30/27(a)   253,000    256,603 
GEO Group, Inc.          
8.63%, 4/15/29   540,000    568,210 
10.25%, 4/15/31   560,000    610,013 
Glatfelter Corp.          
4.75%, 11/15/29(a)(b)   465,000    412,540 
Global Atlantic Fin Co.          
4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(b)(c)   528,000    510,225 
Global Net Lease, Inc./Global Net Lease Operating Partnership LP          
3.75%, 12/15/27(a)   350,000    329,434 
GLP Capital LP/GLP Financing II, Inc.          
5.30%, 1/15/29   175,000    175,496 
4.00%, 1/15/31   203,000    189,662 
5.63%, 9/15/34   310,000    306,043 
Go Daddy Operating Co. LLC/GD Finance Co., Inc.          
3.50%, 3/1/29(a)   365,000    338,337 
Graham Packaging Co., Inc.          
7.13%, 8/15/28(a)   441,000    431,389 
Graphic Packaging International LLC          
6.38%, 7/15/32(a)   146,000    146,381 
Griffon Corp.          
5.75%, 3/1/28   676,000    662,206 
Group 1 Automotive, Inc.          
4.00%, 8/15/28(a)   437,000    411,790 
6.38%, 1/15/30(a)   255,000    256,145 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Gulfport Energy Operating Corp.          
6.75%, 9/1/29(a)  $390,000   $396,302 
GXO Logistics, Inc.          
6.25%, 5/6/29(b)   160,000    165,196 
6.50%, 5/6/34   247,000    252,890 
HA Sustainable Infrastructure Capital, Inc.          
6.38%, 7/1/34(a)   543,000    537,274 
Hanesbrands, Inc.          
9.00%, 2/15/31(a)   190,000    200,591 
HealthEquity, Inc.          
4.50%, 10/1/29(a)   250,000    234,538 
Herc Holdings, Inc.          
6.63%, 6/15/29(a)   280,000    281,248 
Hess Midstream Operations LP          
5.13%, 6/15/28(a)   289,000    284,829 
4.25%, 2/15/30(a)   465,000    438,779 
Hillenbrand, Inc.          
6.25%, 2/15/29   210,000    210,829 
Hilton Domestic Operating Co., Inc.          
3.75%, 5/1/29(a)   320,000    298,589 
4.88%, 1/15/30   286,000    277,017 
4.00%, 5/1/31(a)   435,000    394,921 
3.63%, 2/15/32(a)   620,000    543,799 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(a)(b)   802,000    751,333 
4.88%, 7/1/31(a)(b)   359,000    316,078 
6.63%, 1/15/32(a)   555,000    551,600 
HLF Financing SARL LLC/Herbalife International, Inc.          
12.25%, 4/15/29(a)   833,000    900,765 
4.88%, 6/1/29(a)   414,000    319,796 
Hologic, Inc.          
3.25%, 2/15/29(a)   312,000    288,157 
Ingevity Corp.          
3.88%, 11/1/28(a)   299,000    279,549 
IQVIA, Inc.          
5.00%, 5/15/27(a)   200,000    197,529 
Iron Mountain, Inc.          
4.88%, 9/15/27(a)   92,000    90,313 
5.25%, 3/15/28(a)   184,000    180,236 
5.25%, 7/15/30(a)   382,000    366,664 
4.50%, 2/15/31(a)   395,000    362,376 
5.63%, 7/15/32(a)   720,000    690,767 
Kaiser Aluminum Corp.          
4.63%, 3/1/28(a)   262,000    249,137 
4.50%, 6/1/31(a)   336,000    297,911 
Kinetik Holdings LP          
5.88%, 6/15/30(a)   231,000    229,028 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
4.25%, 2/1/27(a)   319,000    310,772 
4.75%, 6/15/29(a)   205,000    195,732 
7.00%, 7/15/31(a)   185,000    190,426 
Lamar Media Corp.          
3.75%, 2/15/28   192,000    182,901 
3.63%, 1/15/31   440,000    393,418 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(a)   143,000    140,009 
4.13%, 1/31/30(a)   540,000    503,646 
Level 3 Financing, Inc.          
10.50%, 4/15/29(a)   736,000    815,217 
11.00%, 11/15/29(a)   870,000    971,782 
4.50%, 4/1/30(a)   900,000    724,591 
10.50%, 5/15/30(a)   735,000    793,832 
10.75%, 12/15/30(a)   390,000    431,427 
Levi Strauss & Co.          
3.50%, 3/1/31(a)(b)   186,000    163,753 
Light & Wonder International, Inc.          
7.25%, 11/15/29(a)   204,000    207,584 
7.50%, 9/1/31(a)   145,000    148,655 
Live Nation Entertainment, Inc.          
4.75%, 10/15/27(a)   525,000    512,625 
Magnera Corp.          
7.25%, 11/15/31(a)(b)   400,000    389,222 
Marriott Ownership Resorts, Inc.          
4.50%, 6/15/29(a)   330,000    302,858 
Masterbrand, Inc.          
7.00%, 7/15/32(a)   475,000    475,170 
Matador Resources Co.          
6.88%, 4/15/28(a)   252,000    255,295 
6.50%, 4/15/32(a)   545,000    541,033 
6.25%, 4/15/33(a)   420,000    411,442 
Match Group Holdings II LLC          
4.63%, 6/1/28(a)   186,000    178,661 
3.63%, 10/1/31(a)   261,000    225,259 
Maxim Crane Works Holdings Capital LLC          
11.50%, 9/1/28(a)   434,000    436,931 
MGM Resorts International          
5.50%, 4/15/27   647,000    642,376 
4.75%, 10/15/28(b)   295,000    284,578 
6.50%, 4/15/32(b)   520,000    510,753 
Midcap Financial Issuer Trust          
6.50%, 5/1/28(a)   785,000    755,744 
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.          
4.88%, 5/1/29(a)   576,000    541,348 
Molina Healthcare, Inc.          
4.38%, 6/15/28(a)   402,000    383,513 
3.88%, 11/15/30(a)   920,000    824,983 
Moog, Inc.          
4.25%, 12/15/27(a)   122,000    117,655 
MPT Operating Partnership LP/MPT Finance Corp.          
5.00%, 10/15/27(b)   1,286,000    1,162,598 
4.63%, 8/1/29   836,000    640,653 
3.50%, 3/15/31   1,005,000    671,309 
Murphy Oil Corp.          
6.00%, 10/1/32   426,000    409,582 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Murphy Oil USA, Inc.          
3.75%, 2/15/31(a)  $337,000   $300,500 
Nabors Industries, Inc.          
7.38%, 5/15/27(a)   932,000    920,280 
9.13%, 1/31/30(a)   225,000    225,622 
8.88%, 8/15/31(a)(b)   530,000    461,714 
Nationstar Mortgage Holdings, Inc.          
6.00%, 1/15/27(a)   437,000    437,108 
5.13%, 12/15/30(a)   955,000    953,764 
5.75%, 11/15/31(a)   360,000    359,826 
Navient Corp.          
5.00%, 3/15/27(b)   5,000    4,907 
4.88%, 3/15/28(b)   366,000    349,676 
5.50%, 3/15/29(b)   660,000    625,000 
9.38%, 7/25/30   390,000    416,104 
11.50%, 3/15/31   400,000    447,366 
NCL Corp. Ltd.          
5.88%, 3/15/26(a)   114,000    113,864 
5.88%, 2/15/27(a)   284,000    283,606 
7.75%, 2/15/29(a)   481,000    501,707 
NCL Finance Ltd.          
6.13%, 3/15/28(a)(b)   300,000    299,348 
NCR Atleos Corp.          
9.50%, 4/1/29(a)   752,000    815,796 
NCR Voyix Corp.          
5.00%, 10/1/28(a)   270,000    260,028 
Necessity Retail REIT, Inc./American Finance Operating Partner LP          
4.50%, 9/30/28(a)   385,000    363,157 
Newell Brands, Inc.          
5.70%, 4/1/26   223,000    222,884 
6.63%, 9/15/29   590,000    592,385 
6.63%, 5/15/32(b)   750,000    731,960 
News Corp.          
5.13%, 2/15/32(a)   80,000    76,418 
Nexstar Media, Inc.          
5.63%, 7/15/27(a)(b)   800,000    789,265 
4.75%, 11/1/28(a)(b)   930,000    871,272 
NGL Energy Operating LLC/NGL Energy Finance Corp.          
8.13%, 2/15/29(a)   785,000    791,128 
8.38%, 2/15/32(a)   1,035,000    1,038,830 
Noble Finance II LLC          
8.00%, 4/15/30(a)   1,042,000    1,042,747 
Nordstrom, Inc.          
4.38%, 4/1/30   343,000    307,758 
NRG Energy, Inc.          
5.25%, 6/15/29(a)   540,000    526,499 
5.75%, 7/15/29(a)   386,000    380,087 
3.63%, 2/15/31(a)   653,000    579,731 
6.00%, 2/1/33(a)   490,000    477,778 
6.25%, 11/1/34(a)   705,000    694,895 
NuStar Logistics LP          
6.38%, 10/1/30   430,000    434,995 
Occidental Petroleum Corp.          
8.88%, 7/15/30   275,000    315,397 
5.38%, 1/1/32   945,000    932,492 
5.55%, 10/1/34(b)   926,000    906,992 
6.45%, 9/15/36   931,000    959,282 
6.20%, 3/15/40   245,000    242,950 
6.60%, 3/15/46   576,000    581,526 
Olin Corp.          
5.00%, 2/1/30(b)   377,000    355,236 
ON Semiconductor Corp.          
3.88%, 9/1/28(a)   197,000    184,515 
OneMain Finance Corp.          
7.13%, 3/15/26   625,000    634,463 
6.63%, 1/15/28   262,000    264,473 
5.38%, 11/15/29(b)   905,000    862,896 
7.88%, 3/15/30   595,000    617,154 
4.00%, 9/15/30(b)   853,000    754,463 
7.13%, 11/15/31   535,000    539,749 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
5.00%, 8/15/27(a)   140,000    137,378 
4.25%, 1/15/29(a)(b)   91,000    84,440 
4.63%, 3/15/30(a)(b)   486,000    444,965 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(a)   375,000    373,813 
7.25%, 5/15/31(a)   533,000    520,834 
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.          
4.38%, 10/15/28(a)   404,000    412,839 
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC          
4.00%, 10/15/27(a)   159,000    160,590 
Paramount Global          
4.20%, 6/1/29   635,000    611,470 
4.95%, 1/15/31   1,020,000    979,478 
4.38%, 3/15/43   1,160,000    861,490 
4.95%, 5/19/50(b)   720,000    552,570 
6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)(c)   405,000    387,523 
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)   634,000    619,250 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
5.88%, 10/1/28(a)   415,000    405,616 
4.88%, 5/15/29(a)   485,000    454,442 
Patrick Industries, Inc.          
6.38%, 11/1/32(a)   396,000    384,551 
PBF Holding Co. LLC/PBF Finance Corp.          
6.00%, 2/15/28   604,000    563,724 
7.88%, 9/15/30(a)   363,000    317,940 
Penske Automotive Group, Inc.          
3.75%, 6/15/29   142,000    130,146 
Performance Food Group, Inc.          
5.50%, 10/15/27(a)   47,000    46,650 
4.25%, 8/1/29(a)   651,000    610,510 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
6.13%, 9/15/32(a)(b)  $230,000   $229,551 
Permian Resources Operating LLC          
8.00%, 4/15/27(a)   104,000    106,046 
5.88%, 7/1/29(a)   428,000    423,526 
7.00%, 1/15/32(a)   669,000    685,438 
Phinia, Inc.          
6.75%, 4/15/29(a)   215,000    218,061 
Post Holdings, Inc.          
5.50%, 12/15/29(a)   954,000    929,962 
4.63%, 4/15/30(a)   843,000    788,128 
4.50%, 9/15/31(a)   1,159,000    1,051,972 
6.25%, 2/15/32(a)   165,000    166,310 
6.38%, 3/1/33(a)   1,015,000    1,003,462 
Prestige Brands, Inc.          
3.75%, 4/1/31(a)   348,000    312,177 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(a)   283,000    282,964 
3.38%, 8/31/27(a)   530,000    502,811 
6.25%, 1/15/28(a)(b)   403,000    402,658 
Primo Water Holdings Inc/Triton Water Holdings, Inc.          
4.38%, 4/30/29(a)   457,000    438,172 
PROG Holdings, Inc.          
6.00%, 11/15/29(a)   496,000    459,466 
PTC, Inc.          
4.00%, 2/15/28(a)   142,000    136,691 
Range Resources Corp.          
4.75%, 2/15/30(a)   223,000    212,590 
Regal Rexnord Corp.          
6.05%, 4/15/28   43,000    44,112 
6.30%, 2/15/30   582,000    605,513 
6.40%, 4/15/33   416,000    431,864 
Resideo Funding, Inc.          
6.50%, 7/15/32(a)   191,000    190,948 
RHP Hotel Properties LP/RHP Finance Corp.          
4.50%, 2/15/29(a)   435,000    411,717 
RLJ Lodging Trust LP          
4.00%, 9/15/29(a)   426,000    383,370 
ROBLOX Corp.          
3.88%, 5/1/30(a)   435,000    396,766 
Roller Bearing Co. of America, Inc.          
4.38%, 10/15/29(a)   264,000    248,005 
Royal Caribbean Cruises Ltd.          
5.50%, 4/1/28(a)   727,000    724,259 
5.63%, 9/30/31(a)   230,000    226,164 
6.00%, 2/1/33(a)   142,000    142,178 
Sally Holdings LLC/Sally Capital, Inc.          
6.75%, 3/1/32   361,000    361,927 
SBA Communications Corp.          
3.13%, 2/1/29   4,000    3,652 
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.          
6.63%, 3/1/30(a)   645,000    608,786 
Sealed Air Corp./Sealed Air Corp. U.S.          
6.13%, 2/1/28(a)  163,000   163,316 
SeaWorld Parks & Entertainment, Inc.          
5.25%, 8/15/29(a)(b)   431,000    409,392 
Sensata Technologies BV          
4.00%, 4/15/29(a)   615,000    565,495 
Sensata Technologies, Inc.          
3.75%, 2/15/31(a)   462,000    404,080 
Service Corp. International          
3.38%, 8/15/30   856,000    763,355 
4.00%, 5/15/31   265,000    240,729 
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.          
6.75%, 8/15/32(a)   127,000    128,168 
Silgan Holdings, Inc.          
4.13%, 2/1/28   126,000    120,873 
Sinclair Television Group, Inc.          
5.50%, 3/1/30(a)   149,000    110,931 
4.38%, 12/31/32(a)   553,000    343,004 
Sirius XM Radio LLC          
5.00%, 8/1/27(a)   567,000    554,438 
4.00%, 7/15/28(a)   1,116,000    1,041,664 
5.50%, 7/1/29(a)   767,000    741,245 
4.13%, 7/1/30(a)   1,157,000    1,029,176 
3.88%, 9/1/31(a)(b)   560,000    480,586 
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.          
7.88%, 11/1/28(a)   416,000    428,843 
Six Flags Entertainment Corp.          
7.25%, 5/15/31(a)   414,000    415,923 
Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp.          
5.38%, 4/15/27   65,000    64,225 
Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co.          
6.63%, 5/1/32(a)   215,000    216,981 
Skyworks Solutions, Inc.          
3.00%, 6/1/31   89,000    76,879 
SM Energy Co.          
6.75%, 8/1/29(a)   560,000    552,695 
7.00%, 8/1/32(a)(b)   570,000    561,769 
Somnigroup International, Inc.          
4.00%, 4/15/29(a)   495,000    460,287 
3.88%, 10/15/31(a)   617,000    542,415 
Sonic Automotive, Inc.          
4.63%, 11/15/29(a)   182,000    167,724 
4.88%, 11/15/31(a)   654,000    587,115 
Southwestern Energy Co.          
5.38%, 3/15/30   229,000    227,723 
4.75%, 2/1/32(b)   101,000    95,726 
SS&C Technologies, Inc.          
5.50%, 9/30/27(a)   319,000    316,939 
6.50%, 6/1/32(a)(b)   145,000    146,837 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Stagwell Global LLC          
5.63%, 8/15/29(a)  $824,000   $785,120 
Starwood Property Trust, Inc.          
4.38%, 1/15/27(a)   270,000    262,665 
7.25%, 4/1/29(a)   355,000    365,229 
Station Casinos LLC          
4.50%, 2/15/28(a)   661,000    634,066 
4.63%, 12/1/31(a)   455,000    409,239 
StoneX Group, Inc.          
7.88%, 3/1/31(a)   290,000    303,508 
Summit Midstream Holdings LLC          
8.63%, 10/31/29(a)   392,000    400,765 
SunCoke Energy, Inc.          
4.88%, 6/30/29(a)   296,000    271,917 
Sunoco LP          
7.25%, 5/1/32(a)   650,000    672,643 
Sunoco LP/Sunoco Finance Corp.          
4.50%, 5/15/29   462,000    438,082 
Synchrony Financial          
7.25%, 2/2/33   500,000    514,452 
Talen Energy Supply LLC          
8.63%, 6/1/30(a)   375,000    398,302 
Talos Production, Inc.          
9.00%, 2/1/29(a)   470,000    483,640 
9.38%, 2/1/31(a)   550,000    560,491 
Taylor Morrison Communities, Inc.          
5.13%, 8/1/30(a)   436,000    419,300 
TEGNA, Inc.          
4.75%, 3/15/26(a)   161,000    159,197 
4.63%, 3/15/28(b)   851,000    808,424 
5.00%, 9/15/29(b)   866,000    806,084 
Teleflex, Inc.          
4.63%, 11/15/27   159,000    155,129 
4.25%, 6/1/28(a)   70,000    66,810 
Tenet Healthcare Corp.          
6.13%, 10/1/28   114,000    113,538 
4.25%, 6/1/29   135,000    127,542 
4.38%, 1/15/30   580,000    544,272 
6.13%, 6/15/30   728,000    726,615 
Tenneco, Inc.          
8.00%, 11/17/28(a)   1,135,000    1,084,095 
Terex Corp.          
5.00%, 5/15/29(a)   289,000    275,921 
6.25%, 10/15/32(a)   385,000    374,223 
Thor Industries, Inc.          
4.00%, 10/15/29(a)   385,000    348,121 
TopBuild Corp.          
4.13%, 2/15/32(a)   241,000    214,657 
TransDigm, Inc.          
6.75%, 8/15/28(a)   546,000    554,886 
4.63%, 1/15/29   750,000    713,377 
4.88%, 5/1/29   1,034,000    983,562 
6.63%, 3/1/32(a)   950,000    962,405 
Transocean, Inc.          
8.25%, 5/15/29(a)   855,000    835,784 
Travel & Leisure Co.          
6.63%, 7/31/26(a)   113,000    113,949 
4.50%, 12/1/29(a)(b)   485,000    453,934 
TreeHouse Foods, Inc.          
4.00%, 9/1/28   404,000    365,026 
TriNet Group, Inc.          
3.50%, 3/1/29(a)   331,000    300,268 
TTM Technologies, Inc.          
4.00%, 3/1/29(a)   263,000    242,848 
Twilio, Inc.          
3.63%, 3/15/29   195,000    181,283 
3.88%, 3/15/31   225,000    202,990 
U.S. Foods, Inc.          
6.88%, 9/15/28(a)   131,000    134,714 
4.75%, 2/15/29(a)   315,000    304,523 
4.63%, 6/1/30(a)(b)   315,000    299,206 
5.75%, 4/15/33(a)   175,000    170,975 
Under Armour, Inc.          
3.25%, 6/15/26   1,000    974 
United Airlines, Inc.          
4.38%, 4/15/26(a)   399,000    392,564 
4.63%, 4/15/29(a)   1,145,000    1,084,540 
United Natural Foods, Inc.          
6.75%, 10/15/28(a)   443,000    438,012 
United Rentals North America, Inc.          
3.88%, 11/15/27   257,000    248,362 
4.88%, 1/15/28   153,000    150,726 
4.00%, 7/15/30   212,000    196,095 
3.88%, 2/15/31   1,195,000    1,085,340 
USA Compression Partners LP/USA Compression Finance Corp.          
6.88%, 9/1/27   134,000    134,267 
7.13%, 3/15/29(a)   595,000    606,324 
Vail Resorts, Inc.          
6.50%, 5/15/32(a)   90,000    91,093 
Valvoline, Inc.          
3.63%, 6/15/31(a)   312,000    271,621 
Vertiv Group Corp.          
4.13%, 11/15/28(a)   200,000    190,630 
VF Corp.          
2.80%, 4/23/27   187,000    177,232 
2.95%, 4/23/30(b)   510,000    438,527 
VFH Parent LLC/Valor Co-Issuer, Inc.          
7.50%, 6/15/31(a)   315,000    323,074 
Victoria's Secret & Co.          
4.63%, 7/15/29(a)(b)   525,000    460,762 
Vistra Operations Co. LLC          
5.00%, 7/31/27(a)   290,000    286,147 
4.38%, 5/1/29(a)   160,000    152,037 
7.75%, 10/15/31(a)   760,000    797,236 
6.88%, 4/15/32(a)   170,000    173,453 
Vontier Corp.          
2.95%, 4/1/31   228,000    198,081 
WESCO Distribution, Inc.          
6.63%, 3/15/32(a)   330,000    335,486 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Western Alliance Bancorp          
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)(c)  $430,000   $404,751 
Williams Scotsman, Inc.          
4.63%, 8/15/28(a)   732,000    710,234 
Wolverine World Wide, Inc.          
4.00%, 8/15/29(a)   430,000    364,183 
Wyndham Hotels & Resorts, Inc.          
4.38%, 8/15/28(a)   233,000    222,727 
XHR LP          
4.88%, 6/1/29(a)   296,000    277,366 
XPLR Infrastructure Operating Partners LP          
3.88%, 10/15/26(a)   735,000    708,063 
4.50%, 9/15/27(a)   250,000    233,377 
7.25%, 1/15/29(a)(b)   610,000    601,439 
XPO, Inc.          
7.13%, 2/1/32(a)   105,000    107,934 
Yum! Brands, Inc.          
3.63%, 3/15/31   143,000    128,489 
Zebra Technologies Corp.          
6.50%, 6/1/32(a)   115,000    116,566 
ZipRecruiter, Inc.          
5.00%, 1/15/30(a)   412,000    363,377 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.          
3.88%, 2/1/29(a)(b)   375,000    344,352 
Total United States        200,074,838 
TOTAL CORPORATE BONDS          
(Cost: $200,722,933)        200,221,465 
    Shares      
MUTUAL FUND — 2.0%          
United States — 2.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(d)          
(Cost: $4,248,078)   4,248,078    4,248,078 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 6.1%          
United States — 6.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)          
(Cost: $12,605,986)   12,605,986    12,605,986 
TOTAL INVESTMENTS IN SECURITIES — 104.6%
(Cost: $217,576,997)		        217,075,529 
Other Liabilities less Assets — (4.6)%        (9,523,168)
NET ASSETS — 100.0%       $207,552,361 

 

(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 March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,278,436 and the total market value of the collateral held by the Fund was $30,408,227. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $17,802,241.
(c) Rate shown reflects the accrual rate as of March 31, 2025 on securities with variable or step rates.
(d) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

March 31, 2025

 

 

FAIR VALUATION SUMMARY

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		  

Significant

Unobservable
Inputs
(Level 3)

   Total 
Assets:    
Investments in Securities                    
Corporate Bonds  $–   $200,221,465   $–   $200,221,465 
Mutual Fund   –    4,248,078    –    4,248,078 
Investment of Cash Collateral for Securities Loaned   –    12,605,986    –    12,605,986 
Total Investments in Securities  $–   $217,075,529   $–   $217,075,529 

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited)

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
CORPORATE BONDS — 99.4%
Germany — 1.2%    
Deutsche Bank AG          
6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a)  $374,000   $391,288 
6.82%, 11/20/29, (6.819% fixed rate until 11/20/28; Secured Overnight Financing Rate + 2.51% thereafter)(a)   150,000    159,133 
Total Germany        550,421 
Switzerland — 0.6%          
ABB Finance USA, Inc.          
3.80%, 4/3/28   39,000    38,355 
UBS AG          
7.50%, 2/15/28   250,000    269,269 
Total Switzerland        307,624 
Taiwan — 0.4%          
TSMC Arizona Corp.          
3.88%, 4/22/27   200,000    198,126 
United Kingdom — 0.3%          
BAT Capital Corp.          
3.56%, 8/15/27   64,000    62,469 
Unilever Capital Corp.          
2.00%, 7/28/26(b)   100,000    97,301 
Total United Kingdom        159,770 
United States — 96.9%          
3M Co.          
2.88%, 10/15/27   82,000    79,002 
AbbVie, Inc.          
2.95%, 11/21/26   179,000    175,269 
3.20%, 11/21/29   263,000    248,519 
Adobe, Inc.          
2.30%, 2/1/30   96,000    87,183 
AEP Texas, Inc.          
3.95%, 6/1/28(b)   154,000    150,950 
5.45%, 5/15/29   81,000    82,956 
Albemarle Corp.          
4.65%, 6/1/27   68,000    67,475 
Allstate Corp.          
3.28%, 12/15/26   58,000    56,874 
Ally Financial, Inc.          
4.75%, 6/9/27(b)   88,000    87,928 
7.10%, 11/15/27   4,000    4,213 
2.20%, 11/2/28(b)   120,000    108,781 
Altria Group, Inc.          
2.63%, 9/16/26   71,000    69,094 
4.80%, 2/14/29   140,000    140,299 
Amazon.com, Inc.          
3.15%, 8/22/27   141,000    137,905 
Ameren Corp.          
1.95%, 3/15/27   142,000    135,377 
5.00%, 1/15/29   20,000    20,192 
American Express Co.          
2.55%, 3/4/27   110,000    106,366 
5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a)   71,000    71,776 
5.04%, 7/26/28, (5.043% fixed rate until 7/26/27; Secured Overnight Financing Rate + 0.93% thereafter)(a)   108,000    109,337 
American Homes 4 Rent LP          
4.25%, 2/15/28   93,000    92,031 
American Honda Finance Corp.          
5.65%, 11/15/28(b)   62,000    64,130 
4.90%, 3/13/29(b)   40,000    40,314 
Amgen, Inc.          
2.60%, 8/19/26   14,000    13,667 
2.20%, 2/21/27   29,000    27,860 
3.20%, 11/2/27(b)   186,000    180,629 
5.15%, 3/2/28   137,000    139,488 
1.65%, 8/15/28   76,000    69,448 
4.05%, 8/18/29   36,000    35,214 
Amphenol Corp.          
2.80%, 2/15/30(b)   95,000    87,750 
Analog Devices, Inc.          
3.45%, 6/15/27   78,000    76,672 
Aon Corp.          
3.75%, 5/2/29   100,000    96,692 
Aon Corp./Aon Global Holdings PLC          
2.85%, 5/28/27   3,000    2,908 
Apollo Debt Solutions BDC          
6.90%, 4/13/29   51,000    52,925 
Apple, Inc.          
2.45%, 8/4/26(b)   50,000    48,895 
1.20%, 2/8/28   132,000    121,783 
Arch Capital Finance LLC          
4.01%, 12/15/26   28,000    27,666 
Archer-Daniels-Midland Co.          
2.50%, 8/11/26   32,000    31,243 
Arrow Electronics, Inc.          
5.15%, 8/21/29   57,000    57,293 
Athene Holding Ltd.          
4.13%, 1/12/28   97,000    95,704 
Atmos Energy Corp.          
3.00%, 6/15/27   7,000    6,807 
Automatic Data Processing, Inc.          
1.70%, 5/15/28   3,000    2,783 
AutoZone, Inc.          
3.75%, 4/18/29   185,000    178,914 
5.10%, 7/15/29   30,000    30,498 
AvalonBay Communities, Inc.          
3.35%, 5/15/27   35,000    34,227 
Avnet, Inc.          
4.63%, 4/15/26   80,000    79,895 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.14%, 11/7/29   52,000    48,983 
Bank of America Corp.          
1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a)   89,000    87,320 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
3.56%, 4/23/27, (3.559% fixed rate until 4/23/26; 3-month Secured Overnight Financing Rate + 1.322% thereafter)(a)  $38,000   $37,591 
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a)   547,000    527,332 
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a)   354,000    341,602 
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(a)   321,000    315,618 
4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(a)   67,000    66,730 
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a)   91,000    89,070 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)   6,000    5,816 
3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)(a)   98,000    96,289 
5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)(a)   294,000    298,702 
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(a)   157,000    145,188 
5.82%, 9/15/29, (5.819% fixed rate until 9/15/28; Secured Overnight Financing Rate + 1.57% thereafter)(a)   138,000    143,048 
3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)(a)   225,000    218,979 
Bank of New York Mellon Corp.          
2.45%, 8/17/26   109,000    106,404 
3.40%, 1/29/28   9,000    8,791 
3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a)   121,000    119,049 
Baxter International, Inc.          
1.92%, 2/1/27   61,000    58,196 
Becton Dickinson & Co.          
4.69%, 2/13/28   30,000    30,136 
4.87%, 2/8/29   130,000    130,993 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   70,000    67,826 
BGC Group, Inc.          
6.60%, 6/10/29   97,000    99,604 
Black Hills Corp.          
3.05%, 10/15/29   73,000    67,726 
Blackstone Private Credit Fund          
5.95%, 7/16/29   155,000    156,524 
Blackstone Secured Lending Fund          
2.13%, 2/15/27   123,000    116,444 
2.85%, 9/30/28   107,000    98,019 
Blue Owl Capital Corp.          
2.88%, 6/11/28   306,000    280,995 
Blue Owl Credit Income Corp.          
7.75%, 1/15/29   81,000    86,122 
6.60%, 9/15/29(c)   112,000    113,807 
Blue Owl Technology Finance Corp.          
6.75%, 4/4/29   83,000    84,192 
Boardwalk Pipelines LP          
5.95%, 6/1/26   121,000    122,301 
BorgWarner, Inc.          
2.65%, 7/1/27   135,000    129,410 
BP Capital Markets America, Inc.          
3.59%, 4/14/27   75,000    73,954 
4.23%, 11/6/28   40,000    39,663 
Bristol-Myers Squibb Co.          
3.90%, 2/20/28   177,000    175,395 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.88%, 1/15/27   174,000    172,168 
Broadcom, Inc.          
3.46%, 9/15/26   70,000    69,047 
4.11%, 9/15/28   51,000    50,294 
4.75%, 4/15/29   95,000    95,384 
5.05%, 7/12/29   141,000    143,067 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   71,000    70,039 
Brunswick Corp.          
5.85%, 3/18/29(b)   57,000    58,378 
Bunge Ltd. Finance Corp.          
3.75%, 9/25/27   115,000    113,076 
4.10%, 1/7/28   14,000    13,849 
4.20%, 9/17/29   3,000    2,951 
Campbell Soup Co.          
5.20%, 3/21/29(b)   103,000    104,662 
Capital One Financial Corp.          
3.75%, 7/28/26   202,000    199,258 
3.75%, 3/9/27   235,000    231,342 
3.80%, 1/31/28   174,000    170,315 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)   27,000    28,064 
Cardinal Health, Inc.          
5.00%, 11/15/29   127,000    128,105 
Carrier Global Corp.          
2.49%, 2/15/27   152,000    146,838 
Caterpillar Financial Services Corp.          
4.70%, 11/15/29(b)   255,000    257,802 
CBRE Services, Inc.          
5.50%, 4/1/29   28,000    28,722 
CDW LLC/CDW Finance Corp.          
3.25%, 2/15/29(b)   115,000    107,723 
Charles Schwab Corp.          
2.00%, 3/20/28   133,000    124,226 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
4.00%, 2/1/29  $169,000   $166,356 
Cheniere Corpus Christi Holdings LLC          
3.70%, 11/15/29   129,000    123,155 
Cheniere Energy Partners LP          
4.50%, 10/1/29   73,000    71,169 
Chevron USA, Inc.          
3.25%, 10/15/29   2,000    1,911 
Cigna Group          
4.38%, 10/15/28   239,000    237,261 
5.00%, 5/15/29(b)   83,000    84,134 
Cintas Corp. No. 2          
3.70%, 4/1/27   80,000    79,005 
Cisco Systems, Inc.          
4.85%, 2/26/29(b)   163,000    165,934 
Citigroup, Inc.          
4.30%, 11/20/26   43,000    42,838 
1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)   117,000    113,640 
4.45%, 9/29/27   258,000    256,726 
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a)   198,000    192,428 
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a)   90,000    88,040 
4.13%, 7/25/28   91,000    89,566 
3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month Secured Overnight Financing Rate + 1.413% thereafter)(a)   288,000    280,023 
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(a)   98,000    96,404 
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(a)(b)   151,000    152,923 
Citizens Financial Group, Inc.          
2.85%, 7/27/26   132,000    129,133 
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(a)   106,000    108,870 
Clorox Co.          
3.10%, 10/1/27   26,000    25,224 
3.90%, 5/15/28   7,000    6,902 
4.40%, 5/1/29   3,000    2,989 
CNA Financial Corp.          
3.90%, 5/1/29   73,000    70,820 
Coca-Cola Co.          
1.00%, 3/15/28   93,000    85,117 
Coca-Cola Consolidated, Inc.          
5.25%, 6/1/29   35,000    35,781 
Comcast Corp.          
3.30%, 4/1/27   4,000    3,924 
5.35%, 11/15/27   64,000    65,664 
3.15%, 2/15/28   109,000    105,488 
4.15%, 10/15/28   88,000    87,051 
4.55%, 1/15/29(b)   167,000    167,744 
Comerica, Inc.          
4.00%, 2/1/29   195,000    187,509 
Concentrix Corp.          
6.60%, 8/2/28(b)   47,000    49,074 
ConocoPhillips Co.          
4.40%, 7/15/27(c)   65,000    64,679 
Corebridge Financial, Inc.          
3.65%, 4/5/27   190,000    186,701 
Costco Wholesale Corp.          
1.38%, 6/20/27(b)   52,000    49,038 
Coterra Energy, Inc.          
4.38%, 3/15/29   98,000    96,566 
CSX Corp.          
3.80%, 3/1/28   107,000    105,392 
4.25%, 3/15/29   6,000    5,951 
CVS Health Corp.          
2.88%, 6/1/26   168,000    164,645 
3.63%, 4/1/27   67,000    65,726 
1.30%, 8/21/27   157,000    145,043 
4.30%, 3/25/28   216,000    213,371 
3.25%, 8/15/29(b)   280,000    261,613 
DCP Midstream Operating LP          
5.63%, 7/15/27   59,000    60,000 
5.13%, 5/15/29   31,000    31,211 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   147,000    148,919 
4.90%, 10/1/26   93,000    93,370 
5.30%, 10/1/29   84,000    85,572 
Devon Energy Corp.          
5.25%, 10/15/27   46,000    46,153 
Diamondback Energy, Inc.          
3.50%, 12/1/29   115,000    108,837 
Discover Bank          
2.70%, 2/6/30   250,000    223,920 
DOC DR LLC          
4.30%, 3/15/27   24,000    23,864 
Dollar General Corp.          
4.63%, 11/1/27   139,000    139,311 
Dollar Tree, Inc.          
4.20%, 5/15/28(b)   89,000    87,382 
Dominion Energy, Inc.          
1.45%, 4/15/26, Series A   95,000    91,993 
4.25%, 6/1/28(b)   15,000    14,902 
DR Horton, Inc.          
1.40%, 10/15/27(b)   30,000    27,787 
DTE Energy Co.          
4.88%, 6/1/28   200,000    201,306 
5.10%, 3/1/29   142,000    143,856 
Duke Energy Carolinas LLC          
2.95%, 12/1/26   22,000    21,567 
Duke Energy Corp.          
2.65%, 9/1/26   169,000    164,625 
4.30%, 3/15/28   185,000    183,960 
4.85%, 1/5/29   2,000    2,013 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Duke Energy Ohio, Inc.          
3.65%, 2/1/29  $2,000   $1,943 
Eastman Chemical Co.          
5.00%, 8/1/29   51,000    51,315 
Eaton Corp.          
4.35%, 5/18/28   133,000    133,392 
Ecolab, Inc.          
5.25%, 1/15/28   74,000    76,103 
EIDP, Inc.          
4.50%, 5/15/26   37,000    37,048 
Elevance Health, Inc.          
4.10%, 3/1/28   312,000    308,727 
Eli Lilly & Co.          
4.50%, 2/9/27   81,000    81,537 
Emerson Electric Co.          
1.80%, 10/15/27   59,000    55,487 
Enact Holdings, Inc.          
6.25%, 5/28/29   79,000    81,107 
Energy Transfer LP          
4.40%, 3/15/27   47,000    46,854 
Entergy Corp.          
2.95%, 9/1/26   32,000    31,288 
Entergy Louisiana LLC          
3.25%, 4/1/28   109,000    105,409 
Enterprise Products Operating LLC          
4.15%, 10/16/28   168,000    166,329 
EPR Properties          
3.75%, 8/15/29   97,000    91,031 
EQT Corp.          
5.70%, 4/1/28   82,000    84,303 
Equifax, Inc.          
4.80%, 9/15/29   144,000    144,246 
Equitable Holdings, Inc.          
4.35%, 4/20/28   136,000    134,866 
ERP Operating LP          
3.25%, 8/1/27   103,000    100,286 
Essex Portfolio LP          
1.70%, 3/1/28   76,000    70,023 
4.00%, 3/1/29   49,000    47,700 
Estee Lauder Cos., Inc.          
3.15%, 3/15/27   67,000    65,483 
4.38%, 5/15/28   6,000    5,992 
Evergy Kansas Central, Inc.          
2.55%, 7/1/26   62,000    60,632 
Eversource Energy          
2.90%, 3/1/27   64,000    62,009 
5.45%, 3/1/28   10,000    10,222 
Exelon Corp.          
5.15%, 3/15/28   40,000    40,654 
5.15%, 3/15/29   93,000    94,742 
Expedia Group, Inc.          
3.80%, 2/15/28(b)   127,000    123,938 
Extra Space Storage LP          
3.88%, 12/15/27   89,000    87,452 
3.90%, 4/1/29   58,000    56,052 
Exxon Mobil Corp.          
2.28%, 8/16/26   66,000    64,376 
F&G Annuities & Life, Inc.          
6.50%, 6/4/29   59,000    60,092 
FactSet Research Systems, Inc.          
2.90%, 3/1/27   138,000    133,765 
FedEx Corp.          
4.20%, 10/17/28(c)   82,000    80,773 
Fidelity National Financial, Inc.          
4.50%, 8/15/28   134,000    133,058 
Fifth Third Bancorp          
6.36%, 10/27/28, (6.361% fixed rate until 10/27/27; Secured Overnight Financing Index + 2.192% thereafter)(a)   264,000    274,393 
6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)(a)   5,000    5,225 
First-Citizens Bank & Trust Co.          
6.13%, 3/9/28   19,000    19,742 
Fiserv, Inc.          
3.20%, 7/1/26   78,000    76,782 
2.25%, 6/1/27   84,000    80,150 
3.50%, 7/1/29   126,000    119,839 
FMC Corp.          
3.20%, 10/1/26   138,000    134,773 
Fortive Corp.          
3.15%, 6/15/26   144,000    141,373 
Fortune Brands Innovations, Inc.          
3.25%, 9/15/29   93,000    87,103 
Fox Corp.          
4.71%, 1/25/29   102,000    101,680 
GE HealthCare Technologies, Inc.          
5.65%, 11/15/27   158,000    162,258 
General Dynamics Corp.          
2.13%, 8/15/26   163,000    158,409 
General Mills, Inc.          
4.70%, 1/30/27   209,000    209,783 
4.20%, 4/17/28   4,000    3,962 
5.50%, 10/17/28(b)   53,000    54,620 
Genuine Parts Co.          
4.95%, 8/15/29(b)   79,000    79,397 
Gilead Sciences, Inc.          
2.95%, 3/1/27   130,000    126,668 
Global Payments, Inc.          
3.20%, 8/15/29(b)   120,000    112,403 
Goldman Sachs Group, Inc.          
5.95%, 1/15/27   64,000    65,676 
1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(a)   47,000    44,965 
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a)   48,000    47,906 
3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.42% thereafter)(a)   149,000    145,511 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)  $45,000   $44,386 
Hasbro, Inc.          
3.50%, 9/15/27   52,000    50,546 
HCA, Inc.          
5.25%, 6/15/26   166,000    166,503 
5.38%, 9/1/26   100,000    100,565 
4.50%, 2/15/27   157,000    156,517 
3.13%, 3/15/27(b)   2,000    1,944 
5.63%, 9/1/28(b)   103,000    105,379 
4.13%, 6/15/29   153,000    148,610 
Healthpeak OP LLC          
3.50%, 7/15/29   123,000    116,776 
HEICO Corp.          
5.25%, 8/1/28   107,000    108,940 
Hershey Co.          
2.30%, 8/15/26   35,000    34,138 
4.25%, 5/4/28   2,000    2,004 
Hewlett Packard Enterprise Co.          
4.55%, 10/15/29   155,000    153,387 
Home Depot, Inc.          
5.15%, 6/25/26   27,000    27,301 
4.95%, 9/30/26   70,000    70,747 
2.88%, 4/15/27   72,000    70,156 
2.95%, 6/15/29   48,000    45,292 
Honeywell International, Inc.          
4.25%, 1/15/29   74,000    73,627 
2.70%, 8/15/29   94,000    87,643 
Howmet Aerospace, Inc.          
3.00%, 1/15/29(b)   68,000    64,174 
HP, Inc.          
4.00%, 4/15/29   99,000    96,084 
Huntington Bancshares, Inc.          
6.21%, 8/21/29, (6.208% fixed rate until 8/21/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)   126,000    131,192 
Huntington Ingalls Industries, Inc.          
2.04%, 8/16/28   83,000    75,769 
Hyatt Hotels Corp.          
5.25%, 6/30/29   167,000    168,718 
IDEX Corp.          
4.95%, 9/1/29   15,000    15,041 
Ingersoll Rand, Inc.          
5.40%, 8/14/28   87,000    89,189 
Ingredion, Inc.          
3.20%, 10/1/26   61,000    59,841 
Intel Corp.          
2.60%, 5/19/26   115,000    112,520 
Intercontinental Exchange, Inc.          
3.10%, 9/15/27   120,000    116,614 
International Business Machines Corp.          
3.50%, 5/15/29   252,000    241,996 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   132,000    131,863 
Intuit, Inc.          
5.13%, 9/15/28(b)   131,000    134,499 
ITC Holdings Corp.          
3.25%, 6/30/26   59,000    57,986 
3.35%, 11/15/27   8,000    7,759 
Jabil, Inc.          
4.25%, 5/15/27   72,000    71,519 
JM Smucker Co.          
5.90%, 11/15/28   48,000    50,217 
John Deere Capital Corp.          
2.35%, 3/8/27   27,000    26,071 
4.95%, 7/14/28(b)   198,000    202,040 
4.85%, 6/11/29   64,000    65,071 
Johnson & Johnson          
0.95%, 9/1/27   57,000    53,006 
JPMorgan Chase & Co.          
3.20%, 6/15/26   41,000    40,517 
2.95%, 10/1/26   49,000    48,039 
1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a)   68,000    66,014 
8.00%, 4/29/27   2,000    2,142 
1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)   256,000    244,898 
4.25%, 10/1/27   106,000    105,965 
5.04%, 1/23/28, (5.04% fixed rate until 1/23/27; Secured Overnight Financing Rate + 1.19% thereafter)(a)   44,000    44,393 
3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(a)   102,000    100,653 
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a)   91,000    88,401 
5.57%, 4/22/28, (5.571% fixed rate until 4/22/27; Secured Overnight Financing Rate + 0.93% thereafter)(a)   126,000    128,533 
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a)(b)   88,000    87,615 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   226,000    221,497 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   94,000    89,454 
4.98%, 7/22/28, (4.979% fixed rate until 7/22/27; Secured Overnight Financing Rate + 0.93% thereafter)(a)   154,000    155,407 
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(a)   217,000    218,387 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)   106,000    103,034 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)(a)  $184,000   $180,924 
2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(a)   18,000    16,678 
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(a)   146,000    144,119 
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(a)   140,000    142,868 
Juniper Networks, Inc.          
3.75%, 8/15/29(b)   22,000    21,163 
Keurig Dr. Pepper, Inc.          
4.60%, 5/25/28   2,000    2,003 
5.05%, 3/15/29   106,000    107,439 
3.95%, 4/15/29   111,000    108,080 
KeyCorp          
4.10%, 4/30/28   208,000    203,909 
2.55%, 10/1/29   73,000    66,041 
Keysight Technologies, Inc.          
4.60%, 4/6/27   84,000    83,893 
Kimberly-Clark Corp.          
3.20%, 4/25/29   3,000    2,880 
Kirby Corp.          
4.20%, 3/1/28   27,000    26,555 
KLA Corp.          
4.10%, 3/15/29   64,000    63,220 
Kraft Heinz Foods Co.          
3.00%, 6/1/26   20,000    19,645 
3.88%, 5/15/27   247,000    243,896 
Kroger Co.          
3.70%, 8/1/27   63,000    61,953 
4.50%, 1/15/29   28,000    27,928 
L3Harris Technologies, Inc.          
3.85%, 12/15/26   13,000    12,850 
4.40%, 6/15/28   341,000    338,455 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   72,000    69,567 
Lazard Group LLC          
4.50%, 9/19/28   46,000    45,521 
Lear Corp.          
3.80%, 9/15/27   71,000    69,475 
Leggett & Platt, Inc.          
3.50%, 11/15/27   22,000    21,115 
Lennar Corp.          
5.25%, 6/1/26   61,000    61,221 
Lennox International, Inc.          
5.50%, 9/15/28   18,000    18,473 
Lockheed Martin Corp.          
4.50%, 2/15/29   17,000    17,063 
Lowe's Cos., Inc.          
3.10%, 5/3/27   43,000    41,835 
1.70%, 9/15/28   185,000    168,530 
LPL Holdings, Inc.          
6.75%, 11/17/28(b)   76,000    80,410 
Manufacturers & Traders Trust Co.          
4.70%, 1/27/28   250,000    250,415 
Marathon Oil Corp.          
4.40%, 7/15/27   111,000    109,631 
Marathon Petroleum Corp.          
3.80%, 4/1/28(b)   23,000    22,489 
Marriott International, Inc.          
3.13%, 6/15/26, Series R   117,000    115,044 
4.88%, 5/15/29   96,000    96,526 
Marsh & McLennan Cos., Inc.          
4.38%, 3/15/29   50,000    49,845 
Mastercard, Inc.          
3.30%, 3/26/27   64,000    62,996 
McDonald's Corp.          
4.80%, 8/14/28   156,000    157,878 
McKesson Corp.          
1.30%, 8/15/26   85,000    81,623 
Merck & Co., Inc.          
1.70%, 6/10/27   37,000    35,128 
4.05%, 5/17/28   31,000    30,912 
3.40%, 3/7/29   27,000    26,089 
Meta Platforms, Inc.          
3.50%, 8/15/27(b)   81,000    79,861 
Microchip Technology, Inc.          
5.05%, 2/15/30   87,000    86,880 
Micron Technology, Inc.          
4.19%, 2/15/27   56,000    55,577 
Mid-America Apartments LP          
4.20%, 6/15/28   75,000    74,270 
Mondelez International, Inc.          
4.13%, 5/7/28   109,000    108,116 
Morgan Stanley          
4.35%, 9/8/26   162,000    161,330 
3.63%, 1/20/27   51,000    50,454 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)   276,000    267,305 
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a)   476,000    457,635 
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)   209,000    201,575 
5.65%, 4/13/28, (5.652% fixed rate until 4/13/27; Secured Overnight Financing Rate + 1.01% thereafter)(a)   94,000    95,944 
3.59%, 7/22/28(a)   27,000    26,329 
6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)(a)   91,000    94,656 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)   180,000    176,080 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)(a)  $32,000   $32,441 
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a)   189,000    191,539 
6.41%, 11/1/29, (6.407% fixed rate until 11/1/28; Secured Overnight Financing Rate + 1.83% thereafter)(a)   228,000    240,721 
4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)(a)(b)   221,000    218,197 
Morgan Stanley Direct Lending Fund          
4.50%, 2/11/27   60,000    59,417 
Mosaic Co.          
5.38%, 11/15/28   94,000    96,134 
Motorola Solutions, Inc.          
4.60%, 5/23/29   97,000    96,594 
MPLX LP          
4.25%, 12/1/27   40,000    39,658 
4.00%, 3/15/28   84,000    82,491 
4.80%, 2/15/29(b)   92,000    92,150 
Nasdaq, Inc.          
5.35%, 6/28/28   38,000    38,906 
Netflix, Inc.          
4.38%, 11/15/26   132,000    132,324 
6.38%, 5/15/29(b)   58,000    62,129 
Nevada Power Co.          
3.70%, 5/1/29, Series CC   41,000    39,838 
NextEra Energy Capital Holdings, Inc.          
1.88%, 1/15/27   127,000    121,439 
4.63%, 7/15/27   120,000    120,492 
1.90%, 6/15/28   65,000    59,985 
4.90%, 3/15/29   102,000    102,909 
NIKE, Inc.          
2.38%, 11/1/26   34,000    33,093 
2.75%, 3/27/27   8,000    7,785 
NiSource, Inc.          
5.25%, 3/30/28   250,000    254,407 
NMI Holdings, Inc.          
6.00%, 8/15/29   31,000    31,502 
NNN REIT, Inc.          
3.50%, 10/15/27   63,000    61,213 
Norfolk Southern Corp.          
2.90%, 6/15/26   52,000    51,107 
Northern Trust Corp.          
3.65%, 8/3/28   13,000    12,726 
Northrop Grumman Corp.          
3.25%, 1/15/28   99,000    95,901 
Novartis Capital Corp.          
2.00%, 2/14/27   36,000    34,687 
ONEOK, Inc.          
5.65%, 11/1/28   93,000    95,824 
4.35%, 3/15/29   97,000    95,427 
3.40%, 9/1/29   94,000    88,692 
Oracle Corp.          
2.65%, 7/15/26   116,000    113,277 
2.80%, 4/1/27   243,000    235,267 
3.25%, 11/15/27   105,000    101,802 
4.50%, 5/6/28   54,000    54,026 
6.15%, 11/9/29   82,000    86,848 
O'Reilly Automotive, Inc.          
3.60%, 9/1/27   123,000    120,526 
Otis Worldwide Corp.          
5.25%, 8/16/28   28,000    28,617 
Ovintiv, Inc.          
5.65%, 5/15/28   85,000    87,102 
Owens Corning          
3.40%, 8/15/26   46,000    45,266 
5.50%, 6/15/27   41,000    41,800 
PACCAR Financial Corp.          
4.60%, 1/31/29   48,000    48,327 
Paramount Global          
2.90%, 1/15/27   41,000    39,674 
Parker-Hannifin Corp.          
4.25%, 9/15/27   120,000    119,765 
3.25%, 6/14/29   21,000    19,999 
PayPal Holdings, Inc.          
2.65%, 10/1/26   56,000    54,725 
3.90%, 6/1/27   5,000    4,963 
2.85%, 10/1/29(b)   2,000    1,866 
PepsiCo, Inc.          
3.60%, 2/18/28   108,000    106,492 
Philip Morris International, Inc.          
4.88%, 2/13/29   284,000    287,139 
Phillips 66          
3.90%, 3/15/28   124,000    121,823 
Plains All American Pipeline LP/PAA Finance Corp.          
3.55%, 12/15/29   92,000    86,733 
PNC Financial Services Group, Inc.          
2.60%, 7/23/26   30,000    29,321 
4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a)(b)   74,000    74,041 
3.15%, 5/19/27   235,000    228,859 
5.30%, 1/21/28, (5.30% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.342% thereafter)(a)   23,000    23,318 
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(a)   119,000    122,405 
Polaris, Inc.          
6.95%, 3/15/29   29,000    30,435 
PPG Industries, Inc.          
3.75%, 3/15/28   104,000    102,009 
Prologis LP          
3.25%, 6/30/26   48,000    47,368 
3.25%, 10/1/26   16,000    15,749 
2.88%, 11/15/29   2,000    1,859 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Prudential Financial, Inc.          
3.88%, 3/27/28  $43,000   $42,372 
Public Service Enterprise Group, Inc.          
5.20%, 4/1/29(b)   141,000    143,689 
Public Storage Operating Co.          
1.50%, 11/9/26   68,000    65,059 
3.39%, 5/1/29   3,000    2,871 
Quest Diagnostics, Inc.          
3.45%, 6/1/26   25,000    24,720 
Realty Income Corp.          
4.88%, 6/1/26(b)   229,000    229,882 
4.70%, 12/15/28   22,000    22,086 
3.25%, 6/15/29   31,000    29,334 
Regions Financial Corp.          
1.80%, 8/12/28(b)   78,000    70,974 
Republic Services, Inc.          
2.90%, 7/1/26   135,000    132,842 
Roper Technologies, Inc.          
2.95%, 9/15/29   191,000    177,744 
Royalty Pharma PLC          
1.75%, 9/2/27   49,000    45,747 
RTX Corp.          
3.50%, 3/15/27   58,000    56,994 
3.13%, 5/4/27   27,000    26,278 
4.13%, 11/16/28   132,000    130,255 
5.75%, 1/15/29   140,000    145,789 
S&P Global, Inc.          
2.95%, 1/22/27   50,000    48,837 
Sabine Pass Liquefaction LLC          
4.20%, 3/15/28(b)   87,000    86,048 
Sempra          
3.25%, 6/15/27   102,000    98,898 
Sherwin-Williams Co.          
3.45%, 6/1/27   125,000    122,342 
Southern California Gas Co.          
2.60%, 6/15/26, Series TT   30,000    29,365 
2.95%, 4/15/27   79,000    76,752 
Southern Co.          
3.25%, 7/1/26   140,000    137,849 
4.85%, 6/15/28   93,000    94,093 
5.50%, 3/15/29   49,000    50,531 
Southern Co. Gas Capital Corp.          
3.25%, 6/15/26   11,000    10,844 
Southwestern Electric Power Co.          
4.10%, 9/15/28, Series M   93,000    91,482 
Starbucks Corp.          
3.50%, 3/1/28   203,000    198,034 
State Street Corp.          
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)   9,000    8,610 
4.53%, 2/20/29, (4.53% fixed rate until 2/20/28; Secured Overnight Financing Rate + 1.018% thereafter)(a)   218,000    218,129 
Steel Dynamics, Inc.          
1.65%, 10/15/27   125,000    116,290 
Synchrony Financial          
3.95%, 12/1/27   20,000    19,503 
5.15%, 3/19/29   86,000    85,670 
Sysco Corp.          
5.75%, 1/17/29   62,000    64,377 
Take-Two Interactive Software, Inc.          
3.70%, 4/14/27   26,000    25,580 
Tapestry, Inc.          
4.13%, 7/15/27   22,000    21,735 
Target Corp.          
3.38%, 4/15/29   3,000    2,894 
Texas Instruments, Inc.          
4.60%, 2/8/27   51,000    51,452 
2.25%, 9/4/29(b)   3,000    2,749 
Thermo Fisher Scientific, Inc.          
5.00%, 1/31/29(b)   26,000    26,586 
Toll Brothers Finance Corp.          
3.80%, 11/1/29(b)   66,000    62,899 
Truist Financial Corp.          
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)   295,000    286,005 
1.13%, 8/3/27   125,000    115,939 
4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(a)(b)   195,000    196,146 
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a)   55,000    59,232 
Tyson Foods, Inc.          
5.40%, 3/15/29   113,000    115,590 
U.S. Bancorp          
2.38%, 7/22/26, Series V   107,000    104,488 
3.15%, 4/27/27, Series X   187,000    182,630 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   95,000    91,154 
4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(a)   96,000    96,075 
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)   71,000    73,232 
3.00%, 7/30/29   118,000    110,046 
Union Pacific Corp.          
3.70%, 3/1/29   68,000    66,354 
United Parcel Service, Inc.          
3.40%, 3/15/29   22,000    21,246 
UnitedHealth Group, Inc.          
5.25%, 2/15/28   51,000    52,307 
4.25%, 1/15/29   82,000    81,534 
4.00%, 5/15/29   83,000    81,558 
4.80%, 1/15/30   108,000    109,250 
Universal Health Services, Inc.          
1.65%, 9/1/26   96,000    91,914 
4.63%, 10/15/29   11,000    10,722 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

March 31, 2025

 

 

Investments  Principal
Amount		   Value 
Valero Energy Corp.          
2.15%, 9/15/27  $84,000   $79,369 
4.00%, 4/1/29   47,000    45,719 
Veralto Corp.          
5.35%, 9/18/28(b)   63,000    64,552 
VeriSign, Inc.          
4.75%, 7/15/27   4,000    3,995 
Verizon Communications, Inc.          
4.33%, 9/21/28   24,000    23,885 
Virginia Electric & Power Co.          
2.95%, 11/15/26, Series B   68,000    66,522 
Visa, Inc.          
1.90%, 4/15/27   72,000    68,908 
Walmart, Inc.          
3.90%, 4/15/28   47,000    46,813 
Walt Disney Co.          
2.00%, 9/1/29(b)   84,000    75,923 
Waste Connections, Inc.          
3.50%, 5/1/29   87,000    83,790 
Waste Management, Inc.          
3.15%, 11/15/27   134,000    130,381 
3.88%, 1/15/29(c)   36,000    35,159 
WEC Energy Group, Inc.          
1.38%, 10/15/27   11,000    10,178 
4.75%, 1/15/28   112,000    112,678 
Wells Fargo & Co.          
4.10%, 6/3/26   410,000    407,530 
3.00%, 10/23/26   137,000    133,988 
4.30%, 7/22/27   151,000    150,338 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)   184,000    180,288 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)   190,000    186,032 
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)   180,000    171,821 
4.15%, 1/24/29   50,000    49,284 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)   218,000    223,938 
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(a)   173,000    181,939 
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)   150,000    152,560 
Western Midstream Operating LP          
4.65%, 7/1/26   61,000    60,961 
4.50%, 3/1/28   35,000    34,677 
4.05%, 2/1/30(b)   114,000    108,854 
Westinghouse Air Brake Technologies Corp.          
3.45%, 11/15/26   106,000    104,209 
Westlake Corp.          
3.60%, 8/15/26   36,000    35,500 
Willis North America, Inc.          
4.65%, 6/15/27   27,000    27,026 
4.50%, 9/15/28(b)   147,000    146,012 
Wisconsin Power & Light Co.          
3.00%, 7/1/29   15,000    14,058 
Workday, Inc.          
3.70%, 4/1/29   100,000    96,369 
WP Carey, Inc.          
4.25%, 10/1/26   35,000    34,819 
WRKCo, Inc.          
4.90%, 3/15/29   127,000    127,667 
Xcel Energy, Inc.          
1.75%, 3/15/27   62,000    58,745 
Xylem, Inc.          
3.25%, 11/1/26   68,000    66,787 
Zoetis, Inc.          
3.00%, 9/12/27   47,000    45,444 
Total United States        46,935,319 
TOTAL CORPORATE BONDS          
(Cost: $47,796,360)        48,151,260 
    Shares      
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.8%          
United States — 0.8%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)          
(Cost: $398,920)   398,920    398,920 
TOTAL INVESTMENTS IN SECURITIES — 100.2%
(Cost: $48,195,280)		        48,550,180 
Other Liabilities less Assets — (0.2)%        (112,870)
NET ASSETS — 100.0%       $48,437,310 

 

(a) Rate shown reflects the accrual rate as of March 31, 2025 on securities with variable or step rates.
(b) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,807,497 and the total market value of the collateral held by the Fund was $4,964,619. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,565,699.
(c) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(d) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

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

March 31, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Corporate Bonds  $–   $48,151,260   $–   $48,151,260 
Investment of Cash Collateral for Securities Loaned   –    398,920    –    398,920 
Total Investments in Securities  $–   $48,550,180   $–   $48,550,180 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Emerging Markets Efficient Core Fund (NTSE) 

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 88.1%
Brazil — 2.5%    
Ambev SA   23,333   $54,996 
B3 SA - Brasil Bolsa Balcao   35,307    74,835 
Banco Santander Brasil SA   4,994    23,297 
CCR SA   8,264    16,794 
Centrais Eletricas Brasileiras SA   3,111    22,155 
Cosan SA   6,816    8,794 
Equatorial Energia SA   5,202    29,063 
Grupo Casas Bahia SA*   363    570 
Hapvida Participacoes & Investimentos SA*(a)   22,468    8,669 
Klabin SA   5,890    19,189 
Localiza Rent a Car SA   3,453    20,250 
Lojas Renner SA   5,650    12,064 
Magazine Luiza SA*   1,564    2,772 
Natura & Co. Holding SA   5,433    9,476 
Raia Drogasil SA   6,212    20,661 
Rumo SA   8,264    23,403 
Sitios Latinoamerica SAB de CV*   21,900    3,297 
Suzano SA   4,091    37,813 
Telefonica Brasil SA   2,891    25,151 
Vale SA   20,573    203,659 
Vibra Energia SA   5,916    18,365 
WEG SA   9,477    74,921 
Total Brazil        710,194 
Chile — 0.6%          
Banco de Chile   268,666    35,419 
Banco de Credito & Inversiones SA   399    14,707 
Banco Santander Chile   453,366    25,722 
Cencosud SA   11,262    34,307 
Empresas CMPC SA   2,254    3,694 
Empresas Copec SA   2,399    16,506 
Enel Americas SA   190,483    18,488 
Falabella SA   3,447    14,339 
Total Chile        163,182 
China — 29.9%          
Agricultural Bank of China Ltd., Class H   158,000    95,040 
Airtac International Group   1,000    25,028 
Alibaba Group Holding Ltd.   69,300    1,140,110 
Anhui Conch Cement Co. Ltd., Class H   6,500    18,380 
ANTA Sports Products Ltd.   6,000    65,859 
Baidu, Inc., ADR*(b)   1,290    118,719 
Bank of China Ltd., Class H   387,000    233,285 
Bank of Communications Co. Ltd., Class H   56,000    50,096 
BeiGene Ltd., ADR*   229    62,327 
Bilibili, Inc., ADR*(b)   810    15,479 
BYD Co. Ltd., Class H   4,500    227,189 
BYD Electronic International Co. Ltd.   5,000    25,899 
China Conch Venture Holdings Ltd.   8,000    7,948 
China Construction Bank Corp., Class H   450,000    397,928 
China Everbright Bank Co. Ltd., Class H   43,000    17,520 
China International Capital Corp. Ltd., Class H(a)(b)   8,400    15,677 
China Life Insurance Co. Ltd., Class H   35,000    67,478 
China Longyuan Power Group Corp. Ltd., Class H   16,000    12,812 
China Mengniu Dairy Co. Ltd.   12,000    29,613 
China Merchants Bank Co. Ltd., Class H   23,000    135,689 
China Minsheng Banking Corp. Ltd., Class H   63,500    28,566 
China Overseas Land & Investment Ltd.   19,000    33,945 
China Pacific Insurance Group Co. Ltd., Class H   16,600    52,166 
China Petroleum & Chemical Corp., Class H   134,000    70,614 
China Resources Beer Holdings Co. Ltd.   7,000    25,282 
China Resources Gas Group Ltd.   5,000    14,909 
China Resources Land Ltd.   17,500    58,031 
China Shenhua Energy Co. Ltd., Class H   17,500    70,964 
China Taiping Insurance Holdings Co. Ltd.   10,800    16,408 
China Tower Corp. Ltd., Class H(a)   21,600    29,039 
China Yangtze Power Co. Ltd., Class A   6,900    26,410 
CITIC Ltd.   31,000    38,250 
CITIC Securities Co. Ltd., Class H   15,000    39,041 
CMOC Group Ltd., Class H   30,000    24,678 
Contemporary Amperex Technology Co. Ltd., Class A   1,140    39,686 
COSCO SHIPPING Holdings Co. Ltd., Class H   20,800    32,723 
Country Garden Services Holdings Co. Ltd.   4,000    3,542 
CSPC Pharmaceutical Group Ltd.   44,000    27,937 
Daqo New Energy Corp., ADR*(b)   365    6,610 
ENN Energy Holdings Ltd.   3,700    30,531 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   2,708    15,124 
Fosun International Ltd.   18,500    9,915 
Fuyao Glass Industry Group Co. Ltd., Class H(a)   4,400    31,387 
GDS Holdings Ltd., ADR*(b)   596    15,097 
Geely Automobile Holdings Ltd.   29,000    62,023 
GF Securities Co. Ltd., Class H   10,400    14,035 
Great Wall Motor Co. Ltd., Class H   15,500    27,094 
H World Group Ltd., ADR   915    33,864 
Haier Smart Home Co. Ltd., Class H   13,400    43,057 
Hangzhou Tigermed Consulting Co. Ltd., Class H(a)   300    1,195 
Huatai Securities Co. Ltd., Class H(a)   12,000    19,249 
Industrial & Commercial Bank of China Ltd., Class H   309,000    220,025 
Innovent Biologics, Inc.*(a)   4,000    23,958 
iQIYI, Inc., ADR*(b)   1,337    3,022 
JD Health International, Inc.*(a)   2,750    11,717 
JD.com, Inc., Class A   1,338    27,653 
JD.com, Inc., ADR   4,026    165,549 
JOYY, Inc., ADR*(b)   395    16,582 
Kingdee International Software Group Co. Ltd.*   12,000    20,297 
Kweichow Moutai Co. Ltd., Class A   400    85,936 
Lenovo Group Ltd.   42,000    56,574 
Li Auto, Inc., ADR*   956    24,091 
Li Ning Co. Ltd.   7,000    14,323 
Longfor Group Holdings Ltd.(a)   6,000    7,565 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets Efficient Core Fund (NTSE) 

March 31, 2025

 

 

Investments  Shares   Value 
LONGi Green Energy Technology Co. Ltd., Class A   4,172   $9,101 
Luzhou Laojiao Co. Ltd., Class A   700    12,497 
Meituan, Class B*(a)   18,920    378,872 
Muyuan Foods Co. Ltd., Class A   1,300    6,929 
NetEase, Inc., ADR   1,938    199,459 
New China Life Insurance Co. Ltd., Class H   7,400    28,201 
NIO, Inc., ADR*(b)   5,664    21,580 
PDD Holdings, Inc., ADR*   1,790    211,847 
People's Insurance Co. Group of China Ltd., Class H   54,000    27,901 
PetroChina Co. Ltd., Class H   110,000    88,930 
PICC Property & Casualty Co. Ltd., Class H   34,000    62,841 
Ping An Bank Co. Ltd., Class A   9,700    15,032 
Ping An Healthcare & Technology Co. Ltd.(a)   2,700    2,429 
Ping An Insurance Group Co. of China Ltd., Class H   31,000    184,479 
Postal Savings Bank of China Co. Ltd., Class H(a)   64,000    39,567 
SF Holding Co. Ltd., Class A   3,000    17,804 
Shenzhou International Group Holdings Ltd.   4,100    30,775 
Silergy Corp.   1,000    11,370 
Smoore International Holdings Ltd.(a)   5,000    8,522 
Sunny Optical Technology Group Co. Ltd.   3,000    27,512 
Tencent Holdings Ltd.   26,200    1,673,637 
Tencent Music Entertainment Group, ADR   1,965    28,316 
Trip.com Group Ltd., ADR   2,299    146,170 
Want Want China Holdings Ltd.   29,000    18,264 
Weibo Corp., ADR   508    4,811 
Weichai Power Co. Ltd., Class H   11,000    23,158 
Wharf Holdings Ltd.   7,000    16,627 
Wuliangye Yibin Co. Ltd., Class A   1,300    23,501 
WuXi AppTec Co. Ltd., Class H(a)   2,440    21,702 
Wuxi Biologics Cayman, Inc.*(a)   12,000    41,721 
Xiaomi Corp., Class B*(a)   66,600    421,156 
Xinyi Solar Holdings Ltd.   26,026    10,035 
XPeng, Inc., ADR*(b)   611    12,660 
Yum China Holdings, Inc.   1,889    98,341 
Zai Lab Ltd., ADR*   434    15,685 
Zijin Mining Group Co. Ltd., Class H   32,000    72,717 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H   18,800    13,822 
ZTE Corp., Class H   7,400    22,684 
ZTO Express Cayman, Inc., ADR   1,974    39,164 
Total China        8,470,559 
Czech Republic — 0.2%          
CEZ AS   1,002    49,506 
Hong Kong — 0.1%          
Sino Biopharmaceutical Ltd.   51,000    24,581 
Hungary — 0.4%          
MOL Hungarian Oil & Gas PLC   2,443    19,184 
OTP Bank Nyrt   1,136    76,114 
Richter Gedeon Nyrt   987    27,140 
Total Hungary        122,438 
India — 14.7%          
Adani Green Energy Ltd.*   1,893    21,010 
Adani Ports & Special Economic Zone Ltd.   2,677    37,050 
Ambuja Cements Ltd.   4,332    27,285 
Apollo Hospitals Enterprise Ltd.   514    39,787 
Asian Paints Ltd.   1,786    48,909 
Aurobindo Pharma Ltd.*   1,700    23,082 
Avenue Supermarts Ltd.*(a)   822    39,269 
Axis Bank Ltd.   10,845    139,825 
Bajaj Finance Ltd.   1,276    133,547 
Bajaj Finserv Ltd.   2,040    47,910 
Bandhan Bank Ltd.(a)   4,664    7,982 
Bharti Airtel Ltd.   11,534    233,912 
Britannia Industries Ltd.   566    32,692 
Cipla Ltd.   2,029    34,236 
Divi's Laboratories Ltd.   654    44,191 
Dr. Reddy’s Laboratories Ltd.   3,067    41,057 
GAIL India Ltd.   12,986    27,810 
Godrej Consumer Products Ltd.   2,683    36,389 
Grasim Industries Ltd.   1,911    58,380 
HCL Technologies Ltd.   5,200    96,885 
HDFC Life Insurance Co. Ltd.(a)   3,926    31,496 
Hindalco Industries Ltd.   7,892    63,013 
Hindustan Unilever Ltd.   3,982    105,236 
ICICI Bank Ltd.   23,479    370,387 
ICICI Lombard General Insurance Co. Ltd.(a)   1,231    25,821 
Infosys Ltd.   15,755    289,515 
ITC Ltd.   14,452    69,282 
JSW Steel Ltd.   5,101    63,452 
Kotak Mahindra Bank Ltd.   2,697    68,510 
Larsen & Toubro Ltd.   3,180    129,931 
Lupin Ltd.   1,325    31,437 
Mahindra & Mahindra Ltd.   3,862    120,452 
Marico Ltd.   2,683    20,455 
Maruti Suzuki India Ltd.   707    95,307 
NTPC Ltd.   21,158    88,521 
Oil & Natural Gas Corp. Ltd.   13,050    37,618 
Pidilite Industries Ltd.   825    27,502 
Power Grid Corp. of India Ltd.   19,275    65,477 
Reliance Industries Ltd.   26,288    392,171 
Samvardhana Motherson International Ltd.   11,401    17,469 
SBI Life Insurance Co. Ltd.(a)   2,075    37,577 
Shriram Finance Ltd.   5,515    42,328 
State Bank of India   8,365    75,505 
Sun Pharmaceutical Industries Ltd.   3,897    79,091 
Tata Consultancy Services Ltd.   4,382    184,880 
Tata Consumer Products Ltd.   3,844    45,059 
Tata Motors Ltd.   8,630    68,098 
Tata Steel Ltd.   33,139    59,801 
Tech Mahindra Ltd.   3,477    57,694 
Titan Co. Ltd.   1,759    63,043 
UltraTech Cement Ltd.   544    73,254 
UPL Ltd.   2,484    18,491 
Vedanta Ltd.   9,685    52,509 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets Efficient Core Fund (NTSE) 

March 31, 2025

 

 

Investments  Shares   Value 
Wipro Ltd.   11,974   $36,739 
Total India        4,178,329 
Indonesia — 1.3%          
Astra International Tbk. PT   121,700    36,157 
Bank Central Asia Tbk. PT   270,000    138,587 
Bank Mandiri Persero Tbk. PT   204,000    64,058 
Bank Rakyat Indonesia Persero Tbk. PT   313,600    76,696 
Charoen Pokphand Indonesia Tbk. PT   56,600    15,004 
Telkom Indonesia Persero Tbk. PT   267,700    38,959 
Unilever Indonesia Tbk. PT   39,200    2,994 
Total Indonesia        372,455 
Kazakhstan — 0.0%          
Solidcore Resources PLC*   2,011    7,642 
Luxembourg — 0.1%          
Reinet Investments SCA   912    22,077 
Malaysia — 1.0%          
CIMB Group Holdings Bhd.   37,843    59,696 
Dialog Group Bhd.   20,900    7,253 
Hartalega Holdings Bhd.   9,500    4,046 
Hong Leong Bank Bhd.   3,500    15,885 
IHH Healthcare Bhd.   15,900    24,795 
Malayan Banking Bhd.   7,150    16,306 
Petronas Chemicals Group Bhd.   11,800    9,626 
Petronas Gas Bhd.   6,200    23,584 
Press Metal Aluminium Holdings Bhd.   23,200    26,350 
Public Bank Bhd.   72,900    72,613 
Tenaga Nasional Bhd.   9,900    29,851 
Top Glove Corp. Bhd.*   27,500    5,020 
Total Malaysia        295,025 
Mexico — 2.3%          
America Movil SAB de CV, Series B   174,888    124,638 
Cemex SAB de CV, Series CPO   80,600    45,504 
Fibra Uno Administracion SA de CV   16,544    19,335 
Fomento Economico Mexicano SAB de CV   9,712    94,864 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   2,016    37,288 
Grupo Aeroportuario del Sureste SAB de CV, Class B   1,370    37,516 
Grupo Bimbo SAB de CV, Series A   9,406    25,581 
Grupo Financiero Banorte SAB de CV, Class O   13,358    92,672 
Grupo Mexico SAB de CV, Series B   16,469    82,368 
Grupo Televisa SAB, Series CPO   10,663    3,690 
Ollamani SAB*   2,045    4,547 
Wal-Mart de Mexico SAB de CV   28,261    77,856 
Total Mexico        645,859 
Philippines — 0.5%          
Ayala Corp.   1,750    18,074 
Ayala Land, Inc.   44,900    18,046 
Bank of the Philippine Islands   10,807    24,928 
BDO Unibank, Inc.   13,872    37,162 
JG Summit Holdings, Inc.   14,830    4,276 
SM Investments Corp.   880    12,118 
SM Prime Holdings, Inc.   43,000    18,034 
Total Philippines        132,638 
Poland — 1.0%          
Allegro.eu SA*(a)   1,485    11,970 
Bank Polska Kasa Opieki SA   990    44,879 
CD Projekt SA   376    20,536 
Dino Polska SA*(a)   163    18,973 
KGHM Polska Miedz SA   928    30,020 
ORLEN SA   1,572    27,589 
Powszechna Kasa Oszczednosci Bank Polski SA   4,040    78,342 
Powszechny Zaklad Ubezpieczen SA   2,640    38,123 
Total Poland        270,432 
Russia — 0.0%          
Gazprom PJSC*^   99,020    0 
GMK Norilskiy Nickel PAO*^   36,700    0 
LUKOIL PJSC^   2,998    0 
Magnit PJSC^   903    0 
MMC Norilsk Nickel PJSC, ADR*^   8    0 
Mobile TeleSystems PJSC, ADR*^   2,887    0 
Novatek PJSC^   6,960    0 
Novolipetsk Steel PJSC^   12,900    0 
Polyus PJSC*^   3,260    0 
Rosneft Oil Co. PJSC^   3,254    0 
Rosneft Oil Co. PJSC, GDR*^   1,340    0 
Sberbank of Russia PJSC, ADR*^   21,191    0 
Severstal PAO, GDR*^(c)   2,080    0 
Surgutneftegas PAO^   112,960    0 
Tatneft PJSC^   12,210    0 
TCS Group Holding PLC, GDR*^(c)   430    0 
X5 Retail Group NV, GDR*^(c)   1,673    0 
Total Russia        0 
South Africa — 5.0%          
Absa Group Ltd.   3,803    36,597 
Anglo American Platinum Ltd.   123    4,911 
Aspen Pharmacare Holdings Ltd.   1,970    17,537 
Bid Corp. Ltd.   1,540    36,796 
Bidvest Group Ltd.   1,781    22,805 
Capitec Bank Holdings Ltd.   335    56,514 
Clicks Group Ltd.   1,164    21,438 
Discovery Ltd.   2,373    25,740 
Exxaro Resources Ltd.   1,269    10,236 
FirstRand Ltd.   23,089    90,187 
Gold Fields Ltd.   4,669    102,921 
Growthpoint Properties Ltd.   14,462    10,183 
Impala Platinum Holdings Ltd.*   3,890    26,633 
Mr. Price Group Ltd.   1,718    20,699 
MTN Group Ltd.   8,571    57,428 
MultiChoice Group*   2,236    13,343 
Naspers Ltd., Class N   2,303    565,736 
Nedbank Group Ltd.   2,391    33,443 
Northam Platinum Holdings Ltd.   1,856    13,212 
Old Mutual Ltd.   27,494    17,789 
Remgro Ltd.   3,097    26,572 
Sanlam Ltd.   9,051    40,723 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets Efficient Core Fund (NTSE) 

March 31, 2025

 

 

Investments  Shares   Value 
Sasol Ltd.*   2,046   $8,510 
Shoprite Holdings Ltd.   2,859    42,392 
Sibanye Stillwater Ltd.*   10,485    11,875 
Standard Bank Group Ltd.   6,307    82,099 
Vodacom Group Ltd.   2,250    15,347 
Woolworths Holdings Ltd.   6,551    18,166 
Total South Africa        1,429,832 
South Korea — 8.8%          
Amorepacific Corp.   168    11,569 
Celltrion, Inc.   636    73,029 
CJ CheilJedang Corp.   35    5,859 
Coway Co. Ltd.   281    15,457 
E-MART, Inc.   112    6,169 
Hana Financial Group, Inc.   1,321    53,468 
Hankook Tire & Technology Co. Ltd.   365    9,779 
Hanon Systems*   998    2,464 
Hanwha Galleria Corp.*   2,399    1,815 
Hanwha Solutions Corp.   593    7,414 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.   186    25,389 
HLB, Inc.*   469    17,550 
Hyundai Engineering & Construction Co. Ltd.   544    13,281 
Hyundai Glovis Co. Ltd.   177    13,511 
Hyundai Motor Co.   771    103,254 
Hyundai Steel Co.   386    6,553 
Kakao Corp.   332    8,816 
KB Financial Group, Inc.   1,672    89,703 
Kia Corp.   1,185    74,279 
Korea Electric Power Corp.   1,038    15,262 
Korea Investment Holdings Co. Ltd.   241    11,948 
Korean Air Lines Co. Ltd.   650    9,402 
KT&G Corp.   503    34,535 
Kumho Petrochemical Co. Ltd.   122    10,000 
LG Chem Ltd.   218    36,272 
LG Display Co. Ltd.*   1,985    11,876 
LG Electronics, Inc.   507    26,581 
LG H&H Co. Ltd.   48    10,187 
Lotte Chemical Corp.   91    4,042 
NAVER Corp.   556    72,120 
NCSoft Corp.   65    6,595 
Orion Corp.   122    9,768 
POSCO Future M Co. Ltd.*   124    10,131 
POSCO Holdings, Inc.   326    61,658 
Samsung Biologics Co. Ltd.*(a)   69    47,515 
Samsung Electro-Mechanics Co. Ltd.   278    24,373 
Samsung Electronics Co. Ltd.   24,362    956,281 
Samsung Fire & Marine Insurance Co. Ltd.   131    31,805 
Samsung Heavy Industries Co. Ltd.*   2,229    20,405 
Samsung Life Insurance Co. Ltd.   317    17,847 
Samsung SDI Co. Ltd.   241    30,851 
Samsung SDS Co. Ltd.   152    11,995 
Shinhan Financial Group Co. Ltd.   1,778    56,811 
SK Hynix, Inc.   2,463    318,977 
SK Innovation Co. Ltd.   273    20,839 
SK Square Co. Ltd.*   208    13,193 
SK Telecom Co. Ltd.   455    17,149 
SK, Inc.   152    13,378 
S-Oil Corp.   237    9,029 
Woori Financial Group, Inc.   2,449    27,442 
Yuhan Corp.   262    19,430 
Total South Korea        2,507,056 
Taiwan — 17.8%          
Acer, Inc.   18,000    19,218 
Advantech Co. Ltd.   3,299    37,260 
ASE Technology Holding Co. Ltd.   17,000    73,217 
Asia Cement Corp.   17,000    23,911 
AUO Corp.   34,800    14,097 
Cathay Financial Holding Co. Ltd.   35,468    65,376 
Chang Hwa Commercial Bank Ltd.   25,019    13,375 
Cheng Shin Rubber Industry Co. Ltd.   6,000    9,072 
China Steel Corp.   63,000    42,503 
Chunghwa Telecom Co. Ltd.   19,000    73,534 
Compal Electronics, Inc.   29,000    27,819 
CTBC Financial Holding Co. Ltd.   73,000    86,736 
Delta Electronics, Inc.   9,000    97,583 
E.Sun Financial Holding Co. Ltd.   58,127    50,332 
Evergreen Marine Corp. Taiwan Ltd.   3,600    23,908 
Far EasTone Telecommunications Co. Ltd.   14,000    38,792 
First Financial Holding Co. Ltd.   48,236    39,298 
Formosa Chemicals & Fibre Corp.   16,000    12,553 
Formosa Petrochemical Corp.   5,000    5,512 
Formosa Plastics Corp.   18,000    19,842 
Fubon Financial Holding Co. Ltd.   39,091    100,428 
Giant Manufacturing Co. Ltd.   2,036    8,616 
Hon Hai Precision Industry Co. Ltd.   52,000    228,657 
Hotai Motor Co. Ltd.   2,060    37,350 
Hua Nan Financial Holdings Co. Ltd.   39,065    32,709 
Innolux Corp.   29,471    13,403 
KGI Financial Holding Co. Ltd.   68,000    35,124 
Largan Precision Co. Ltd.   1,000    70,928 
Lite-On Technology Corp., ADR   10,000    27,377 
MediaTek, Inc.   6,000    251,186 
Mega Financial Holding Co. Ltd.   44,934    53,998 
Nan Ya Plastics Corp.   22,000    19,878 
Nanya Technology Corp.*   6,000    6,758 
Novatek Microelectronics Corp.   3,000    49,243 
President Chain Store Corp.   4,000    30,239 
Quanta Computer, Inc.   12,000    81,138 
SinoPac Financial Holdings Co. Ltd.   64,614    43,300 
Taishin Financial Holding Co. Ltd.   61,334    31,773 
Taiwan Cooperative Financial Holding Co. Ltd.   52,957    38,359 
Taiwan Mobile Co. Ltd.   6,000    21,053 
Taiwan Semiconductor Manufacturing Co. Ltd.   103,000    2,822,980 
TCC Group Holdings Co. Ltd.   28,997    27,990 
Unimicron Technology Corp.   6,000    16,716 
Uni-President Enterprises Corp.   27,000    65,462 
United Microelectronics Corp.   59,000    79,342 
Winbond Electronics Corp.*   27,809    14,699 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets Efficient Core Fund (NTSE) 

March 31, 2025

 

 

Investments  Shares   Value 
Yuanta Financial Holding Co. Ltd.   58,366   $58,801 
Total Taiwan        5,041,445 
Thailand — 1.6%          
Advanced Info Service PCL, NVDR   6,500    52,690 
Airports of Thailand PCL, NVDR   23,000    25,593 
Bangkok Dusit Medical Services PCL, NVDR   37,500    24,097 
Central Pattana PCL, NVDR   19,500    27,015 
Charoen Pokphand Foods PCL, NVDR   28,600    20,064 
CP ALL PCL, NVDR   23,100    33,705 
Delta Electronics Thailand PCL, NVDR   17,300    33,529 
Energy Absolute PCL, NVDR*   27,800    1,688 
Gulf Energy Development PCL, NVDR^   12,100    17,744 
Home Product Center PCL, NVDR   36,300    9,202 
Intouch Holdings PCL, NVDR^   11,500    27,627 
Kasikornbank PCL, NVDR   10,000    47,605 
Minor International PCL, NVDR   23,500    18,184 
PTT Exploration & Production PCL, NVDR   6,300    21,634 
PTT Global Chemical PCL, NVDR   14,100    7,149 
PTT Oil & Retail Business PCL, NVDR   17,200    5,983 
PTT PCL, NVDR   61,300    57,822 
SCB X PCL, NVDR   4,400    15,953 
Siam Cement PCL, NVDR   3,900    17,934 
Total Thailand        465,218 
Turkey — 0.1%          
BIM Birlesik Magazalar AS   2,366    28,562 
United States — 0.2%          
JBS SA   6,124    43,955 
TOTAL COMMON STOCKS          
(Cost: $24,673,052)        24,980,985 
PREFERRED STOCKS — 2.3%          
Brazil — 2.2%          
Banco Bradesco SA, 9.57%   36,058    79,763 
Gerdau SA, 4.58%, 4.58%   8,765    24,760 
Itau Unibanco Holding SA, 7.37%   29,209    160,180 
Itausa SA, 6.92%   40,259    66,423 
Petroleo Brasileiro SA, 16.28%   45,521    295,333 
Total Brazil        626,459 
Chile — 0.1%          
Sociedad Quimica y Minera de Chile SA, 2.04%   543    21,561 
TOTAL PREFERRED STOCKS          
(Cost: $528,607)        648,020 
MUTUAL FUND — 8.7%          
United States — 8.7%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(d)          
(Cost: $2,459,218)   2,459,218    2,459,218 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2%          
United States — 0.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)          
(Cost: $52,719)   52,719    52,719 
TOTAL INVESTMENTS IN SECURITIES — 99.3%
(Cost: $27,713,596)		        28,140,942 
Other Assets less Liabilities — 0.7%        195,945 
NET ASSETS — 100.0%       $28,336,887 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $45,371, which represents 0.1% 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 March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $223,630 and the total market value of the collateral held by the Fund was $230,806. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $178,087.
(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 March 31, 2025.

 

ABBREVIATIONS:

ADR American Depositary Receipt
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Efficient Core Fund (NTSE) 

March 31, 2025

 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED) 

Long Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation		 
2 Year U.S. Treasury Note   17   6/30/25  $3,521,922   $16,052 
5 Year U.S. Treasury Note   31   6/30/25   3,352,844    37,656 
10 Year U.S. Treasury Note   31   6/18/25   3,447,781    47,168 
U.S. Treasury Long Bond   29   6/18/25   3,401,156    28,039 
Ultra 10 Year U.S. Treasury Note   30   6/18/25   3,423,750    45,858 
           $17,147,453   $174,773 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
Thailand  $419,847   $–   $45,371*  $465,218 
Russia   –    –    0*   0 
Other   24,515,767    –    –    24,515,767 
Preferred Stocks   648,020    –    –    648,020 
Mutual Fund   –    2,459,218    –    2,459,218 
Investment of Cash Collateral for Securities Loaned   –    52,719    –    52,719 
Total Investments in Securities  $25,583,634   $2,511,937   $45,371   $28,140,942 
Financial Derivative Instruments                    
Futures Contracts1  $174,773   $–   $–   $174,773 
Total - Net  $25,758,407   $2,511,937   $45,371   $28,315,715 

 

* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

 

Schedule of Investments (unaudited) 

WisdomTree International Efficient Core Fund (NTSI) 

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 89.5%
Australia — 5.7%    
ANZ Group Holdings Ltd.   60,746   $1,101,169 
Aristocrat Leisure Ltd.   14,113    564,168 
ASX Ltd.   5,910    239,899 
BHP Group Ltd.   100,909    2,402,071 
Brambles Ltd.   31,239    389,916 
Cochlear Ltd.   461    75,352 
Coles Group Ltd.   27,034    329,007 
Commonwealth Bank of Australia   36,827    3,463,654 
Dexus   4,576    20,189 
Fortescue Ltd.   34,290    328,423 
Glencore PLC   199,412    721,467 
Goodman Group   34,945    619,091 
Insurance Australia Group Ltd.   66,103    317,591 
Lottery Corp. Ltd.   40,200    119,241 
Macquarie Group Ltd.   6,965    853,465 
National Australia Bank Ltd.   67,686    1,434,914 
Northern Star Resources Ltd.   21,797    248,837 
QBE Insurance Group Ltd.   35,849    489,231 
Ramsay Health Care Ltd.   3,038    64,613 
Rio Tinto Ltd.   7,033    506,148 
Rio Tinto PLC   25,166    1,489,834 
Santos Ltd.   18,081    75,039 
Scentre Group   55,245    115,671 
Sonic Healthcare Ltd.   10,467    168,020 
South32 Ltd.   102,456    205,582 
Stockland   18,856    57,576 
Tabcorp Holdings Ltd.   40,200    14,780 
Telstra Group Ltd.   138,842    364,247 
Transurban Group   58,475    487,914 
Wesfarmers Ltd.   25,390    1,139,326 
Westpac Banking Corp.   76,720    1,509,301 
Woodside Energy Group Ltd.   36,221    521,844 
Woolworths Group Ltd.   25,623    471,824 
Total Australia        20,909,404 
Austria — 0.1%          
Erste Group Bank AG   5,690    391,645 
Mondi PLC   8,485    125,674 
Total Austria        517,319 
Belgium — 0.6%          
Ageas SA   3,813    227,976 
Anheuser-Busch InBev SA   16,484    1,013,519 
KBC Group NV   5,113    463,937 
Solvay SA   955    33,836 
Syensqo SA   1,126    76,348 
UCB SA   2,292    402,940 
Umicore SA   2,253    23,242 
Total Belgium        2,241,798 
Brazil — 0.1%          
Pluxee NV   1,528    31,090 
Yara International ASA   5,390    161,628 
Total Brazil        192,718 
Chile — 0.1%          
Antofagasta PLC   8,579    184,759 
China — 0.4%          
BOC Hong Kong Holdings Ltd.   98,500    397,530 
Prosus NV   22,461    1,032,971 
Total China        1,430,501 
Denmark — 2.2%          
Ambu AS, Class B   5,149    87,933 
AP Moller - Maersk AS, Class B   169    293,261 
Carlsberg AS, Class B   1,167    148,150 
Coloplast AS, Class B   3,219    337,061 
Danske Bank AS   8,516    277,550 
DSV AS   4,481    864,513 
Genmab AS*   1,337    259,397 
GN Store Nord AS*   2,790    43,243 
Novo Nordisk AS, Class B   68,311    4,646,576 
Novonesis (Novozymes) B, Class B   8,079    469,063 
Orsted AS*(a)   3,318    144,794 
Pandora AS   2,101    320,624 
Svitzer Group AS*   338    10,666 
Vestas Wind Systems AS*   21,147    290,627 
Total Denmark        8,193,458 
Finland — 0.8%          
Elisa OYJ   1,648    80,250 
Fortum OYJ   8,280    135,145 
Kesko OYJ, Class B   5,682    115,788 
Kone OYJ, Class B   7,434    408,256 
Neste OYJ   1,984    18,289 
Nokia OYJ   137,696    719,898 
Nordea Bank Abp   51,275    651,842 
Sampo OYJ, Class A   39,094    373,730 
Stora Enso OYJ, Class R   8,585    80,809 
UPM-Kymmene OYJ   8,200    218,784 
Total Finland        2,802,791 
France — 9.1%          
Air Liquide SA   12,611    2,385,829 
Airbus SE   12,795    2,249,809 
Alstom SA*   6,730    148,158 
Arkema SA   1,139    86,617 
Atos SE*   1,910    8 
AXA SA   39,887    1,697,587 
BNP Paribas SA   22,169    1,841,761 
Bouygues SA   1,296    50,972 
Bureau Veritas SA   3,764    113,601 
Capgemini SE   3,799    566,513 
Carrefour SA   11,032    157,540 
Cie de Saint-Gobain SA   12,013    1,189,940 
Cie Generale des Etablissements Michelin SCA   11,440    400,506 
Credit Agricole SA   13,830    250,605 
Danone SA   11,445    875,788 
Dassault Systemes SE   16,636    627,879 
Edenred SE   4,195    135,671 
Eiffage SA   575    66,615 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Efficient Core Fund (NTSI) 

March 31, 2025

 

 

Investments  Shares   Value 
Engie SA   36,797   $716,858 
EssilorLuxottica SA   6,111    1,751,933 
Hermes International SCA   648    1,687,628 
Kering SA   1,617    333,477 
Legrand SA   6,101    640,841 
L'Oreal SA   5,569    2,062,461 
LVMH Moet Hennessy Louis Vuitton SE   5,759    3,556,474 
Orange SA   30,787    398,907 
Pernod Ricard SA   4,335    427,340 
Publicis Groupe SA   4,204    393,901 
Renault SA   3,567    179,361 
Safran SA   6,868    1,795,354 
Sartorius Stedim Biotech   494    97,305 
Societe Generale SA   12,031    537,900 
Sodexo SA   1,528    98,042 
Teleperformance SE   820    81,916 
Thales SA   1,589    421,557 
TotalEnergies SE   53,145    3,424,917 
Unibail-Rodamco-Westfield   1,717    144,481 
Valeo SE   1,699    15,754 
Veolia Environnement SA   10,676    366,148 
Vinci SA   10,781    1,354,388 
Vivendi SE   6,473    19,277 
Worldline SA*(a)   765    4,676 
Total France        33,356,295 
Germany — 8.7%          
adidas AG   4,076    954,108 
Allianz SE, Registered Shares   8,595    3,269,011 
BASF SE   20,181    1,000,489 
Bayer AG, Registered Shares   18,452    439,896 
Bayerische Motoren Werke AG   5,781    460,105 
Beiersdorf AG   2,101    270,979 
Brenntag SE   3,039    195,651 
Continental AG   2,101    146,519 
Covestro AG*   4,373    280,589 
Daimler Truck Holding AG   5,963    239,099 
Deutsche Bank AG, Registered Shares   40,688    959,015 
Deutsche Boerse AG   4,171    1,225,951 
Deutsche Post AG, Registered Shares   21,062    898,217 
Deutsche Telekom AG, Registered Shares   68,877    2,546,001 
Deutsche Wohnen SE   6,852    148,771 
E.ON SE   45,655    688,459 
Fresenius Medical Care AG   3,454    170,283 
Fresenius SE & Co. KGaA*   7,717    328,185 
Hannover Rueck SE   1,187    352,220 
Heidelberg Materials AG   2,904    494,219 
HelloFresh SE*   2,474    20,775 
Infineon Technologies AG   31,326    1,028,517 
Knorr-Bremse AG   1,337    120,665 
Mercedes-Benz Group AG   16,223    949,631 
Merck KGaA   2,687    367,456 
MTU Aero Engines AG   1,148    397,195 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   3,055    1,921,927 
Puma SE   1,928    46,630 
RWE AG   13,853    494,112 
SAP SE   22,587    5,962,991 
Scout24 SE(a)   3,569    371,645 
Siemens AG, Registered Shares   15,981    3,657,963 
Siemens Energy AG*   9,742    566,575 
Siemens Healthineers AG(a)   6,078    325,712 
Symrise AG   2,628    271,670 
Vonovia SE   8,227    221,815 
Zalando SE*(a)   2,547    87,380 
Total Germany        31,880,426 
Hong Kong — 1.6%          
AIA Group Ltd.   261,200    1,967,317 
CK Asset Holdings Ltd.   77,500    313,275 
CLP Holdings Ltd.   25,000    203,720 
Hang Seng Bank Ltd.   20,700    280,424 
Hong Kong & China Gas Co. Ltd.   146,100    125,626 
Hong Kong Exchanges & Clearing Ltd.   21,700    961,680 
Link REIT   58,894    275,535 
MTR Corp. Ltd.   41,500    135,750 
Power Assets Holdings Ltd.   27,500    164,711 
Prudential PLC   53,764    573,349 
Sun Hung Kai Properties Ltd.   23,000    218,462 
Techtronic Industries Co. Ltd.   21,000    251,693 
WH Group Ltd.(a)   334,500    306,971 
Total Hong Kong        5,778,513 
Ireland — 0.2%          
Kerry Group PLC, Class A   3,814    398,805 
Kingspan Group PLC   3,640    291,552 
Total Ireland        690,357 
Israel — 0.5%          
Bank Hapoalim BM   20,363    273,623 
Bank Leumi Le-Israel BM   24,393    326,073 
Check Point Software Technologies Ltd.*   2,220    505,982 
Nice Ltd.*   1,685    255,896 
Teva Pharmaceutical Industries Ltd., ADR*   15,324    235,530 
Wix.com Ltd.*   1,134    185,273 
Total Israel        1,782,377 
Italy — 2.5%          
Enel SpA   158,461    1,283,259 
Eni SpA   53,328    823,635 
Ferrari NV   2,534    1,073,541 
FinecoBank Banca Fineco SpA   17,126    336,599 
Generali   20,367    712,374 
Intesa Sanpaolo SpA   324,982    1,661,851 
Moncler SpA   5,149    314,807 
Nexi SpA*(a)   9,755    51,759 
Prysmian SpA   5,531    300,880 
Snam SpA   30,288    156,879 
Telecom Italia SpA*   284,281    95,441 
Terna - Rete Elettrica Nazionale   14,124    127,607 
UniCredit SpA   41,535    2,311,952 
Total Italy        9,250,584 
Japan — 20.8%          
Aeon Co. Ltd.   19,100    478,969 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Efficient Core Fund (NTSI) 

March 31, 2025

 

 

Investments  Shares   Value 
Ajinomoto Co., Inc.   34,000   $672,656 
Asahi Group Holdings Ltd.   54,000    690,437 
Asahi Kasei Corp.   57,254    400,862 
Astellas Pharma, Inc.   58,700    567,805 
Bridgestone Corp.   19,100    765,712 
Canon, Inc.   35,500    1,102,698 
Central Japan Railway Co.   2,500    47,713 
Chugai Pharmaceutical Co. Ltd.   18,000    818,390 
Dai-ichi Life Holdings, Inc.   131,200    994,046 
Daiichi Sankyo Co. Ltd.   40,200    943,842 
Daikin Industries Ltd.   4,100    442,517 
Daiwa House Industry Co. Ltd.   18,300    604,289 
FANUC Corp.   3,000    81,450 
Fast Retailing Co. Ltd.   2,300    677,665 
Fujitsu Ltd.   23,700    467,692 
Hitachi Ltd.   95,500    2,208,366 
Honda Motor Co. Ltd.   114,600    1,028,825 
Hoya Corp.   4,500    504,948 
ITOCHU Corp.   37,700    1,739,787 
Japan Exchange Group, Inc.   38,200    390,200 
Japan Post Holdings Co. Ltd.   60,900    608,023 
Japan Tobacco, Inc.   38,200    1,050,921 
Kao Corp.   17,100    740,192 
KDDI Corp.   76,400    1,205,469 
Keyence Corp.   3,400    1,329,624 
Kirin Holdings Co. Ltd.   36,800    511,248 
Komatsu Ltd.   32,100    924,319 
Kubota Corp.   38,000    465,280 
Kyowa Kirin Co. Ltd.   14,400    209,250 
LY Corp.   75,900    256,976 
M3, Inc.*   9,400    106,987 
Marubeni Corp.   53,900    857,664 
Minebea Mitsumi, Inc.   19,100    277,610 
MISUMI Group, Inc.   14,400    237,512 
Mitsubishi Chemical Group Corp.   76,400    376,533 
Mitsubishi Corp.   111,600    1,960,127 
Mitsubishi Electric Corp.   60,600    1,102,260 
Mitsubishi Estate Co. Ltd.   40,500    658,660 
Mitsubishi Heavy Industries Ltd.   82,800    1,398,641 
Mitsubishi UFJ Financial Group, Inc.   302,400    4,066,647 
Mitsui Fudosan Co. Ltd.   100,000    889,728 
Mizuho Financial Group, Inc.   72,900    1,974,842 
Murata Manufacturing Co. Ltd.   55,800    860,284 
Nexon Co. Ltd.   18,200    248,281 
NIDEC Corp.   3,800    63,325 
Nihon M&A Center Holdings, Inc.   8,700    33,650 
Nintendo Co. Ltd.   19,100    1,291,300 
Nippon Paint Holdings Co. Ltd.   33,600    251,876 
Nippon Steel Corp.   22,200    474,315 
Nippon Telegraph & Telephone Corp.   531,900    514,685 
Nissan Motor Co. Ltd.   86,400    218,802 
Nomura Holdings, Inc.   131,700    799,852 
Nomura Research Institute Ltd.   2,300    74,380 
NTT Data Group Corp.   21,400    383,737 
Odakyu Electric Railway Co. Ltd.   17,400    171,975 
Olympus Corp.   37,800    492,280 
Ono Pharmaceutical Co. Ltd.   11,200    120,021 
Otsuka Holdings Co. Ltd.   14,400    746,577 
Pan Pacific International Holdings Corp.   17,900    489,455 
Panasonic Holdings Corp.   60,200    713,149 
Rakuten Group, Inc.*   29,700    169,076 
Recruit Holdings Co. Ltd.   34,900    1,787,009 
Renesas Electronics Corp.   31,800    422,646 
Resona Holdings, Inc.   79,100    680,766 
Sekisui House Ltd.   26,700    596,349 
Seven & i Holdings Co. Ltd.   57,300    828,808 
Shimadzu Corp.   15,700    391,608 
Shin-Etsu Chemical Co. Ltd.   30,700    869,635 
Shiseido Co. Ltd.   2,000    37,716 
SoftBank Corp.   890,300    1,240,728 
SoftBank Group Corp.   37,800    1,890,506 
Sompo Holdings, Inc.   34,600    1,046,052 
Sony Group Corp.   153,100    3,854,631 
Subaru Corp.   19,400    343,139 
Sumitomo Chemical Co. Ltd.   84,800    204,940 
Sumitomo Corp.   39,900    899,711 
Sumitomo Electric Industries Ltd.   30,700    506,261 
Sumitomo Mitsui Financial Group, Inc.   105,500    2,677,361 
Sumitomo Mitsui Trust Holdings, Inc.   32,600    810,967 
Sumitomo Realty & Development Co. Ltd.   17,700    662,004 
Suzuki Motor Corp.   56,300    681,443 
Takeda Pharmaceutical Co. Ltd.   38,200    1,127,301 
Terumo Corp.   38,200    714,494 
Tokio Marine Holdings, Inc.   38,800    1,488,276 
Tokyo Electron Ltd.   12,200    1,640,645 
Tokyo Gas Co. Ltd.   11,900    379,027 
Toray Industries, Inc.   58,300    396,100 
Toyota Motor Corp.   255,700    4,473,126 
Unicharm Corp.   46,000    365,902 
Yamato Holdings Co. Ltd.   18,400    241,351 
Total Japan        76,212,904 
Luxembourg — 0.2%          
ArcelorMittal SA   13,934    398,414 
Eurofins Scientific SE   2,651    140,947 
Total Luxembourg        539,361 
Macau — 0.0%          
Sands China Ltd.*   80,800    162,009 
Netherlands — 3.3%          
Adyen NV*(a)   373    566,498 
Aegon Ltd.   27,032    176,660 
Akzo Nobel NV   4,047    247,781 
Argenx SE*   906    529,065 
ASM International NV   1,188    533,074 
ASML Holding NV   8,950    5,858,684 
Heineken NV   4,958    403,708 
ING Groep NV   78,459    1,524,679 
Koninklijke Ahold Delhaize NV   21,154    789,715 
Koninklijke KPN NV   68,198    288,556 
Koninklijke Philips NV*   19,131    482,948 
Randstad NV   1,146    47,288 
Wolters Kluwer NV   4,195    650,488 
Total Netherlands        12,099,144 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Efficient Core Fund (NTSI) 

March 31, 2025

 

 

Investments  Shares   Value 
New Zealand — 0.1%          
Xero Ltd.*   3,913   $377,340 
Norway — 0.4%          
DNB Bank ASA   16,553    432,891 
Equinor ASA   22,305    589,985 
Mowi ASA   10,485    193,683 
Norsk Hydro ASA   35,990    206,074 
Telenor ASA   11,166    159,519 
Total Norway        1,582,152 
Portugal — 0.1%          
EDP SA   61,565    206,956 
Singapore — 1.1%          
DBS Group Holdings Ltd.   44,360    1,533,673 
Oversea-Chinese Banking Corp. Ltd.   76,400    983,349 
Singapore Telecommunications Ltd.   247,300    631,083 
STMicroelectronics NV   18,364    396,736 
United Overseas Bank Ltd.   19,100    541,269 
Total Singapore        4,086,110 
South Africa — 0.2%          
Anglo American PLC   25,042    693,328 
South Korea — 0.0%          
Delivery Hero SE*(a)   2,070    49,125 
Spain — 2.8%          
ACS Actividades de Construccion y Servicios SA   4,751    270,715 
Aena SME SA(a)   1,719    402,197 
Amadeus IT Group SA   10,863    827,262 
Banco Bilbao Vizcaya Argentaria SA   133,773    1,812,774 
Banco Santander SA   279,114    1,868,088 
CaixaBank SA   59,997    464,938 
Cellnex Telecom SA(a)   6,661    236,219 
Endesa SA   5,784    153,073 
Grifols SA*   4,465    39,540 
Iberdrola SA   130,543    2,106,729 
Industria de Diseno Textil SA   24,376    1,207,275 
Repsol SA   30,856    409,967 
Telefonica SA   99,257    466,825 
Total Spain        10,265,602 
Sweden — 2.2%          
Alfa Laval AB   7,209    307,806 
Alleima AB   2,147    17,911 
Assa Abloy AB, Class B   22,345    667,118 
Atlas Copco AB, Class A   84,422    1,339,645 
Boliden AB   5,909    192,533 
Epiroc AB, Class A   23,827    477,010 
EQT AB   3,720    112,654 
Essity AB, Class B   11,127    316,139 
Evolution AB(a)   3,502    260,076 
H & M Hennes & Mauritz AB, Class B(b)   18,084    237,367 
Hexagon AB, Class B   56,494    599,803 
Kinnevik AB, Class B   4,685    32,853 
Nibe Industrier AB, Class B   18,194    68,700 
Sandvik AB   28,186    589,248 
Skandinaviska Enskilda Banken AB, Class A(b)   13,350    218,622 
Skanska AB, Class B   3,622    79,651 
SKF AB, Class B   8,215    165,362 
Svenska Cellulosa AB SCA, Class B   14,650    192,876 
Svenska Handelsbanken AB, Class A(b)   21,944    247,182 
Swedbank AB, Class A(b)   11,833    268,463 
Telefonaktiebolaget LM Ericsson, Class B   70,558    545,634 
Telia Co. AB   26,045    94,093 
Volvo AB, Class B   32,955    961,902 
Total Sweden        7,992,648 
Switzerland — 4.4%          
ABB Ltd., Registered Shares   43,952    2,246,408 
Accelleron Industries AG   2,448    112,833 
Adecco Group AG, Registered Shares   2,480    74,057 
Cie Financiere Richemont SA, Class A, Registered Shares   11,100    1,918,898 
DSM-Firmenich AG   3,496    345,010 
Geberit AG, Registered Shares   1,069    664,538 
Givaudan SA, Registered Shares   191    819,913 
Julius Baer Group Ltd.   3,573    245,133 
Kuehne & Nagel International AG, Registered Shares   1,270    292,111 
Logitech International SA, Registered Shares   4,222    352,744 
Lonza Group AG, Registered Shares   1,388    850,606 
Partners Group Holding AG   434    611,205 
Sandoz Group AG   9,055    379,087 
Schindler Holding AG, Participation Certificate   1,579    492,216 
Sika AG, Registered Shares   3,170    763,881 
Sonova Holding AG, Registered Shares   1,523    441,537 
Straumann Holding AG, Registered Shares   1,910    228,725 
Swatch Group AG, Bearer Shares   955    163,745 
Swiss Life Holding AG, Registered Shares   406    368,486 
Swisscom AG, Registered Shares   393    226,316 
Temenos AG, Registered Shares   1,664    128,080 
UBS Group AG, Registered Shares   68,511    2,080,690 
Zurich Insurance Group AG   3,055    2,123,566 
Total Switzerland        15,929,785 
United Kingdom — 10.6%          
Aberdeen Group PLC   34,310    68,488 
Admiral Group PLC   3,233    118,930 
Ashtead Group PLC   10,041    537,339 
Associated British Foods PLC   5,552    136,875 
AstraZeneca PLC   26,097    3,790,878 
Aviva PLC   48,925    350,609 
BAE Systems PLC   57,663    1,160,713 
Barclays PLC   349,783    1,299,367 
Barratt Redrow PLC   23,615    128,904 
British American Tobacco PLC   46,760    1,920,512 
BT Group PLC   170,075    364,081 
Bunzl PLC   7,245    277,365 
Burberry Group PLC   8,009    79,786 
CK Hutchison Holdings Ltd.   82,000    461,100 
Coca-Cola Europacific Partners PLC   3,055    265,877 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Efficient Core Fund (NTSI) 

March 31, 2025

 

 

Investments  Shares   Value 
Compass Group PLC   40,267   $1,326,913 
Croda International PLC   3,112    117,412 
DCC PLC   1,371    91,047 
Diageo PLC   45,969    1,195,294 
Dowlais Group PLC   79,595    62,105 
Entain PLC   13,487    100,585 
Flutter Entertainment PLC*   3,285    718,700 
Halma PLC   10,621    353,831 
HSBC Holdings PLC   404,145    4,558,703 
Imperial Brands PLC   14,006    517,942 
Informa PLC   36,580    363,277 
InterContinental Hotels Group PLC   3,813    406,133 
Intertek Group PLC   3,622    233,989 
Johnson Matthey PLC   4,659    79,620 
Just Eat Takeaway.com NV*(a)   2,105    44,067 
Kingfisher PLC   35,475    115,985 
Legal & General Group PLC   134,214    420,619 
Lloyds Banking Group PLC   1,401,766    1,304,165 
London Stock Exchange Group PLC   6,386    944,617 
Melrose Industries PLC   29,000    177,838 
National Grid PLC   86,491    1,126,989 
NatWest Group PLC   89,369    521,165 
Next PLC   2,877    411,640 
Ocado Group PLC*   6,841    24,848 
Pearson PLC   15,600    245,253 
Persimmon PLC   3,957    60,856 
Reckitt Benckiser Group PLC   15,436    1,042,027 
RELX PLC   38,744    1,936,842 
Rentokil Initial PLC   36,771    164,979 
Rolls-Royce Holdings PLC*   175,983    1,701,355 
Sage Group PLC   27,886    434,446 
Segro PLC   11,080    98,795 
Smith & Nephew PLC   21,690    303,761 
Smiths Group PLC   7,814    194,759 
Spirax Group PLC   1,719    137,122 
SSE PLC   20,537    422,540 
St. James's Place PLC   11,315    142,689 
Standard Chartered PLC   54,297    798,606 
Taylor Wimpey PLC   73,504    102,560 
Tesco PLC   148,755    638,035 
Unilever PLC   53,655    3,192,666 
United Utilities Group PLC   13,093    170,434 
Vodafone Group PLC   535,459    503,844 
Whitbread PLC   4,767    150,687 
WPP PLC   26,666    200,044 
Total United Kingdom        38,820,608 
United States — 10.7%          
Alcon, Inc.   11,352    1,067,774 
BP PLC   416,605    2,345,054 
CRH PLC   15,964    1,382,632 
CSL Ltd.   9,338    1,450,554 
Experian PLC   21,125    972,890 
Ferguson Enterprises, Inc.   4,508    710,464 
Ferrovial SE   10,394    462,353 
GSK PLC   78,278    1,477,166 
Haleon PLC   102,456    517,475 
Holcim AG, Registered Shares   7,627    814,639 
James Hardie Industries PLC, CDI*   9,776    234,417 
Nestle SA, Registered Shares   56,413    5,696,454 
Novartis AG, Registered Shares   43,566    4,817,742 
QIAGEN NV   3,413    135,211 
Roche Holding AG   14,064    4,617,793 
Sanofi SA   22,804    2,510,585 
Schneider Electric SE   11,867    2,701,549 
Shell PLC   155,983    5,687,718 
Stellantis NV   36,360    403,051 
Swiss Re AG   5,597    948,912 
Total United States        38,954,433 
TOTAL COMMON STOCKS          
(Cost: $275,210,508)        327,182,805 
PREFERRED STOCKS — 0.3%          
Germany — 0.3%          
Henkel AG & Co. KGaA, 2.22%   5,910    469,095 
Porsche Automobil Holding SE, 7.17%   2,865    106,955 
Sartorius AG, 0.32%   773    178,355 
Volkswagen AG, 10.08%   3,976    401,829 
TOTAL PREFERRED STOCKS          
(Cost: $1,491,287)        1,156,234 
MUTUAL FUND — 8.3%          
United States — 8.3%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(c)          
(Cost: $30,474,434)   30,474,434    30,474,434 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2%          
United States — 0.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $787,805)   787,805    787,805 
TOTAL INVESTMENTS IN SECURITIES — 98.3%
(Cost: $307,964,034)		        359,601,278 
Other Assets less Liabilities — 1.7%        6,108,215 
NET ASSETS — 100.0%       $365,709,493 

 

* 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 March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $969,145 and the total market value of the collateral held by the Fund was $1,038,469. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $250,665.
(c) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree International Efficient Core Fund (NTSI) 

March 31, 2025

 

 

ABBREVIATIONS:

ADR American Depositary Receipt
CDI Chess Depository Interest

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED) 

Long Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation		 
2 Year U.S. Treasury Note   214   6/30/25  $44,334,781   $205,122 
5 Year U.S. Treasury Note   412   6/30/25   44,560,375    495,523 
10 Year U.S. Treasury Note   398   6/18/25   44,265,062    580,648 
U.S. Treasury Long Bond   375   6/18/25   43,980,469    433,219 
Ultra 10 Year U.S. Treasury Note   387   6/18/25   44,166,375    582,133 
           $221,307,062   $2,296,645 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $327,182,805   $–   $–   $327,182,805 
Preferred Stocks   1,156,234    –    –    1,156,234 
Mutual Fund   –    30,474,434    –    30,474,434 
Investment of Cash Collateral for Securities Loaned   –    787,805    –    787,805 
Total Investments in Securities  $328,339,039   $31,262,239   $–   $359,601,278 
Financial Derivative Instruments                    
Futures Contracts1  $2,296,645   $–   $–   $2,296,645 
Total - Net  $330,635,684   $31,262,239   $–   $361,897,923 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree U.S. Efficient Core Fund (NTSX) 

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 89.8%
Brazil — 0.1%
Broadline Retail — 0.1%          
MercadoLibre, Inc.*   382   $745,232 
China — 0.0%          
Semiconductors & Semiconductor Equipment — 0.0%          
NXP Semiconductors NV   1,975    375,369 
Ireland — 0.1%          
IT Services — 0.1%          
Accenture PLC, Class A   4,131    1,289,037 
South Korea — 0.1%          
Broadline Retail — 0.1%          
Coupang, Inc.*   33,963    744,809 
Switzerland — 0.0%          
Electronic Equipment, Instruments & Components — 0.0%          
TE Connectivity PLC   1,676    236,852 
United Kingdom — 0.0%          
Hotels, Restaurants & Leisure — 0.0%          
Flutter Entertainment PLC*   1,157    256,333 
United States — 89.5%          
Aerospace & Defense — 1.8%          
Axon Enterprise, Inc.*   1,536    807,859 
Boeing Co.*   10,998    1,875,709 
General Dynamics Corp.   5,352    1,458,848 
General Electric Co.   21,842    4,371,676 
HEICO Corp.(a)   2,752    735,307 
Howmet Aerospace, Inc.   8,106    1,051,591 
L3Harris Technologies, Inc.   3,756    786,168 
Lockheed Martin Corp.   4,884    2,181,732 
Northrop Grumman Corp.   2,868    1,468,445 
RTX Corp.   27,880    3,692,985 
TransDigm Group, Inc.   1,110    1,535,452 
Total Aerospace & Defense        19,965,772 
Air Freight & Logistics — 0.3%          
Expeditors International of Washington, Inc.   2,930    352,333 
FedEx Corp.   4,706    1,147,229 
United Parcel Service, Inc., Class B   15,768    1,734,322 
Total Air Freight & Logistics        3,233,884 
Automobiles — 1.6%          
Ford Motor Co.   68,971    691,779 
General Motors Co.   26,346    1,239,052 
Tesla, Inc.*   64,040    16,596,607 
Total Automobiles        18,527,438 
Banks — 3.1%          
Bank of America Corp.   155,324    6,481,671 
Citigroup, Inc.   34,927    2,479,468 
Citizens Financial Group, Inc.   9,576    392,329 
Fifth Third Bancorp   14,009    549,153 
First Citizens BancShares, Inc., Class A   281    521,008 
Huntington Bancshares, Inc.   28,876    433,429 
JPMorgan Chase & Co.   57,281    14,051,029 
KeyCorp   22,058    352,707 
M&T Bank Corp.   3,163    565,386 
PNC Financial Services Group, Inc.   7,313    1,285,406 
Regions Financial Corp.   21,878    475,409 
Truist Financial Corp.   22,576    929,002 
U.S. Bancorp   29,257    1,235,231 
Wells Fargo & Co.   72,641    5,214,897 
Total Banks        34,966,125 
Beverages — 1.1%          
Brown-Forman Corp., Class B   9,690    328,879 
Coca-Cola Co.   82,552    5,912,374 
Constellation Brands, Inc., Class A   3,641    668,196 
Keurig Dr. Pepper, Inc.   25,476    871,789 
Monster Beverage Corp.*   20,838    1,219,440 
PepsiCo, Inc.   25,375    3,804,727 
Total Beverages        12,805,405 
Biotechnology — 1.7%          
AbbVie, Inc.   35,007    7,334,667 
Alnylam Pharmaceuticals, Inc.*   2,523    681,260 
Amgen, Inc.   10,385    3,235,447 
Biogen, Inc.*   3,162    432,688 
Gilead Sciences, Inc.   26,162    2,931,452 
Moderna, Inc.*(a)   7,270    206,104 
Natera, Inc.*   890    125,855 
Regeneron Pharmaceuticals, Inc.   2,143    1,359,155 
United Therapeutics Corp.*   443    136,564 
Vertex Pharmaceuticals, Inc.*   4,982    2,415,373 
Total Biotechnology        18,858,565 
Broadline Retail — 3.6%          
Amazon.com, Inc.*   209,632    39,884,585 
eBay, Inc.   9,777    662,196 
Total Broadline Retail        40,546,781 
Building Products — 0.3%          
Builders FirstSource, Inc.*   2,381    297,482 
Carlisle Cos., Inc.   1,019    346,969 
Carrier Global Corp.   16,222    1,028,475 
Johnson Controls International PLC   4,374    350,401 
Lennox International, Inc.   691    387,533 
Masco Corp.   4,203    292,277 
Owens Corning   1,794    256,219 
Trane Technologies PLC   1,418    477,753 
Total Building Products        3,437,109 
Capital Markets — 3.2%          
Ameriprise Financial, Inc.   2,083    1,008,401 
Ares Management Corp., Class A   3,573    523,837 
Bank of New York Mellon Corp.   14,546    1,219,973 
Blackrock, Inc.   3,072    2,907,587 
Blackstone, Inc.   23,898    3,340,462 
Carlyle Group, Inc.   8,920    388,823 
Cboe Global Markets, Inc.   680    153,877 
Charles Schwab Corp.   34,000    2,661,520 
CME Group, Inc.   7,512    1,992,858 
Coinbase Global, Inc., Class A*   4,581    788,986 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Efficient Core Fund (NTSX) 

March 31, 2025

 

 

Investments  Shares   Value 
FactSet Research Systems, Inc.   642   $291,879 
Goldman Sachs Group, Inc.   6,512    3,557,440 
Interactive Brokers Group, Inc., Class A   579    95,877 
Intercontinental Exchange, Inc.   11,355    1,958,737 
Jefferies Financial Group, Inc.   699    37,445 
KKR & Co., Inc.   17,969    2,077,396 
LPL Financial Holdings, Inc.   1,621    530,294 
Moody's Corp.   3,329    1,550,282 
Morgan Stanley   33,271    3,881,728 
MSCI, Inc.   1,628    920,634 
Nasdaq, Inc.   10,724    813,523 
Northern Trust Corp.   4,464    440,374 
Raymond James Financial, Inc.   4,092    568,420 
Robinhood Markets, Inc., Class A*   4,763    198,236 
S&P Global, Inc.   6,498    3,301,634 
State Street Corp.   6,705    600,299 
T Rowe Price Group, Inc.   4,497    413,139 
Total Capital Markets        36,223,661 
Chemicals — 0.9%          
Air Products & Chemicals, Inc.   4,364    1,287,031 
CF Industries Holdings, Inc.   4,003    312,834 
Corteva, Inc.   13,896    874,475 
Dow, Inc.   15,860    553,831 
DuPont de Nemours, Inc.   8,565    639,634 
Ecolab, Inc.   5,576    1,413,627 
International Flavors & Fragrances, Inc.   5,365    416,378 
Linde PLC   3,381    1,574,329 
LyondellBasell Industries NV, Class A   3,654    257,242 
PPG Industries, Inc.   4,429    484,311 
RPM International, Inc.   2,639    305,280 
Sherwin-Williams Co.   5,014    1,750,839 
Westlake Corp.   2,151    215,165 
Total Chemicals        10,084,976 
Commercial Services & Supplies — 0.6%          
Cintas Corp.   8,090    1,662,738 
Copart, Inc.*   19,212    1,087,207 
Republic Services, Inc.   5,772    1,397,747 
Rollins, Inc.   8,929    482,434 
Veralto Corp.   4,765    464,349 
Waste Connections, Inc.   1,531    298,836 
Waste Management, Inc.   7,596    1,758,550 
Total Commercial Services & Supplies        7,151,861 
Communications Equipment — 0.8%          
Arista Networks, Inc.*   25,317    1,961,561 
Cisco Systems, Inc.   83,108    5,128,595 
Motorola Solutions, Inc.   3,162    1,384,355 
Ubiquiti, Inc.   437    135,531 
Total Communications Equipment        8,610,042 
Construction & Engineering — 0.1%          
Comfort Systems USA, Inc.   231    74,458 
EMCOR Group, Inc.   329    121,608 
Quanta Services, Inc.   2,792    709,671 
Total Construction & Engineering        905,737 
Construction Materials — 0.2%          
CRH PLC   4,418    388,651 
Martin Marietta Materials, Inc.   1,249    597,184 
Vulcan Materials Co.   2,975    694,068 
Total Construction Materials        1,679,903 
Consumer Finance — 0.6%          
American Express Co.   14,341    3,858,446 
Capital One Financial Corp.   8,136    1,458,785 
Discover Financial Services   5,056    863,059 
SoFi Technologies, Inc.*   6,903    80,282 
Synchrony Financial   8,153    431,620 
Total Consumer Finance        6,692,192 
Consumer Staples Distribution & Retail — 2.3%          
Costco Wholesale Corp.   8,770    8,294,491 
Dollar General Corp.   4,145    364,470 
Kroger Co.   14,398    974,601 
Sysco Corp.   10,859    814,859 
Target Corp.   8,772    915,446 
U.S. Foods Holding Corp.*   1,888    123,588 
Walmart, Inc.   160,989    14,133,224 
Total Consumer Staples Distribution & Retail        25,620,679 
Containers & Packaging — 0.1%          
Avery Dennison Corp.   1,600    284,752 
Ball Corp.   4,887    254,466 
International Paper Co.   7,285    388,655 
Packaging Corp. of America   1,665    329,703 
Smurfit WestRock PLC   3,631    163,613 
Total Containers & Packaging        1,421,189 
Distributors — 0.0%          
Genuine Parts Co.   2,118    252,339 
Diversified Telecommunication Services — 0.7%          
AT&T, Inc.   141,204    3,993,249 
Verizon Communications, Inc.   82,891    3,759,936 
Total Diversified Telecommunication Services        7,753,185 
Electric Utilities — 1.3%          
Alliant Energy Corp.   5,158    331,917 
American Electric Power Co., Inc.   10,941    1,195,523 
Constellation Energy Corp.   6,744    1,359,793 
Duke Energy Corp.   14,810    1,806,376 
Edison International   7,346    432,826 
Entergy Corp.   8,326    711,790 
Eversource Energy   6,679    414,833 
Exelon Corp.   17,834    821,791 
FirstEnergy Corp.   10,146    410,101 
NextEra Energy, Inc.   39,519    2,801,502 
NRG Energy, Inc.   1,524    145,481 
PG&E Corp.   42,217    725,288 
PPL Corp.(a)   15,107    545,514 
Southern Co.   21,907    2,014,348 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Efficient Core Fund (NTSX) 

March 31, 2025

 

 

Investments  Shares   Value 
Xcel Energy, Inc.   10,409   $736,853 
Total Electric Utilities        14,453,936 
Electrical Equipment — 0.5%          
AMETEK, Inc.   4,762    819,731 
Eaton Corp. PLC   2,563    696,700 
Emerson Electric Co.   11,957    1,310,966 
GE Vernova, Inc.   5,418    1,654,007 
Hubbell, Inc.   1,007    333,226 
Rockwell Automation, Inc.   2,110    545,182 
Vertiv Holdings Co., Class A   7,615    549,803 
Total Electrical Equipment        5,909,615 
Electronic Equipment, Instruments & Components — 0.4%          
Amphenol Corp., Class A   22,670    1,486,925 
CDW Corp.   2,201    352,732 
Corning, Inc.   17,232    788,881 
Keysight Technologies, Inc.*   3,375    505,474 
Teledyne Technologies, Inc.*   1,220    607,206 
Trimble, Inc.*   1,391    91,319 
Zebra Technologies Corp., Class A*   1,264    357,156 
Total Electronic Equipment, Instruments & Components        4,189,693 
Energy Equipment & Services — 0.2%          
Baker Hughes Co.   19,951    876,846 
Halliburton Co.   16,795    426,089 
Schlumberger NV   11,382    475,768 
Total Energy Equipment & Services        1,778,703 
Entertainment — 1.4%          
Electronic Arts, Inc.   4,905    708,871 
Liberty Media Corp.-Liberty Formula One, Class C*   5,420    487,854 
Live Nation Entertainment, Inc.*   6,172    805,940 
Netflix, Inc.*   9,028    8,418,881 
ROBLOX Corp., Class A*   11,738    684,208 
Take-Two Interactive Software, Inc.*   3,905    809,311 
Walt Disney Co.   36,195    3,572,446 
Warner Bros Discovery, Inc.*   41,212    442,205 
Total Entertainment        15,929,716 
Financial Services — 5.1%          
Affirm Holdings, Inc.*   1,797    81,207 
Apollo Global Management, Inc.   16,184    2,216,237 
Berkshire Hathaway, Inc., Class B*   43,540    23,188,533 
Block, Inc.*   11,546    627,294 
Corebridge Financial, Inc.   12,649    399,329 
Corpay, Inc.*   1,605    559,696 
Fidelity National Information Services, Inc.   11,047    824,990 
Fiserv, Inc.*   11,986    2,646,868 
Global Payments, Inc.   4,649    455,230 
Mastercard, Inc., Class A   19,562    10,722,324 
PayPal Holdings, Inc.*   19,720    1,286,730 
Toast, Inc., Class A*   3,272    108,532 
Visa, Inc., Class A   42,305    14,826,210 
Total Financial Services        57,943,180 
Food Products — 0.5%          
Archer-Daniels-Midland Co.   10,420    500,264 
General Mills, Inc.   10,729    641,487 
Hershey Co.   3,555    608,012 
Hormel Foods Corp.   12,277    379,850 
Kellanova   6,671    550,291 
Kraft Heinz Co.   23,923    727,977 
McCormick & Co., Inc., Non-Voting Shares   4,962    408,422 
Mondelez International, Inc., Class A   25,427    1,725,222 
Tyson Foods, Inc., Class A   6,080    387,965 
Total Food Products        5,929,490 
Gas Utilities — 0.0%          
Atmos Energy Corp.   2,743    424,013 
Ground Transportation — 0.8%          
CSX Corp.   36,603    1,077,226 
JB Hunt Transport Services, Inc.   2,101    310,843 
Norfolk Southern Corp.   4,275    1,012,534 
Old Dominion Freight Line, Inc.   4,031    666,929 
Uber Technologies, Inc.*   39,168    2,853,780 
Union Pacific Corp.   11,404    2,694,081 
XPO, Inc.*   867    93,272 
Total Ground Transportation        8,708,665 
Health Care Equipment & Supplies — 1.9%          
Abbott Laboratories   33,247    4,410,215 
Align Technology, Inc.*   1,432    227,488 
Baxter International, Inc.   8,491    290,647 
Becton Dickinson & Co.   5,458    1,250,209 
Boston Scientific Corp.*   29,574    2,983,425 
Cooper Cos., Inc.*   4,332    365,404 
Dexcom, Inc.*   7,372    503,434 
Edwards Lifesciences Corp.*   11,785    854,177 
GE HealthCare Technologies, Inc.   8,709    702,903 
Hologic, Inc.*   6,090    376,179 
IDEXX Laboratories, Inc.*   1,287    540,476 
Insulet Corp.*   1,580    414,924 
Intuitive Surgical, Inc.*   7,027    3,480,262 
Medtronic PLC   9,638    866,071 
ResMed, Inc.   2,744    614,244 
STERIS PLC   973    220,530 
Stryker Corp.   7,903    2,941,892 
Zimmer Biomet Holdings, Inc.   4,477    506,707 
Total Health Care Equipment & Supplies        21,549,187 
Health Care Providers & Services — 2.0%          
Cardinal Health, Inc.   5,078    699,596 
Cencora, Inc.   3,931    1,093,172 
Centene Corp.*   8,699    528,116 
Cigna Group   5,820    1,914,780 
CVS Health Corp.   24,766    1,677,897 
Elevance Health, Inc.   4,102    1,784,206 
HCA Healthcare, Inc.   4,943    1,708,054 
Humana, Inc.   2,276    602,230 
Labcorp Holdings, Inc.   2,096    487,823 
McKesson Corp.   2,677    1,801,594 
Molina Healthcare, Inc.*   1,034    340,589 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Efficient Core Fund (NTSX) 

March 31, 2025

 

 

Investments  Shares   Value 
Quest Diagnostics, Inc.   2,371   $401,173 
UnitedHealth Group, Inc.   18,750    9,820,312 
Total Health Care Providers & Services        22,859,542 
Health Care REITs — 0.2%          
Alexandria Real Estate Equities, Inc.   3,327    307,781 
Ventas, Inc.   7,921    544,648 
Welltower, Inc.   11,515    1,764,213 
Total Health Care REITs        2,616,642 
Health Care Technology — 0.1%          
Veeva Systems, Inc., Class A*   3,122    723,149 
Hotels, Restaurants & Leisure — 1.8%          
Airbnb, Inc., Class A*   11,343    1,355,035 
Booking Holdings, Inc.   678    3,123,485 
Carnival Corp.*   6,399    124,972 
Chipotle Mexican Grill, Inc.*   27,411    1,376,306 
Darden Restaurants, Inc.   3,609    749,806 
Domino's Pizza, Inc.   596    273,832 
DoorDash, Inc., Class A*   7,402    1,352,864 
DraftKings, Inc., Class A*   12,052    400,247 
Expedia Group, Inc.   2,663    447,650 
Hilton Worldwide Holdings, Inc.   5,316    1,209,656 
Las Vegas Sands Corp.   13,823    533,983 
Marriott International, Inc., Class A   5,996    1,428,247 
McDonald's Corp.   14,363    4,486,570 
Royal Caribbean Cruises Ltd.   1,329    273,030 
Starbucks Corp.   22,575    2,214,382 
Yum! Brands, Inc.   5,344    840,932 
Total Hotels, Restaurants & Leisure        20,190,997 
Household Durables — 0.2%          
DR Horton, Inc.   5,856    744,473 
Garmin Ltd.   1,293    280,749 
Lennar Corp., Class A   5,184    595,020 
NVR, Inc.*   59    427,419 
PulteGroup, Inc.   4,348    446,974 
Toll Brothers, Inc.   1,056    111,503 
Total Household Durables        2,606,138 
Household Products — 1.0%          
Church & Dwight Co., Inc.   4,901    539,551 
Clorox Co.   2,549    375,340 
Colgate-Palmolive Co.   15,900    1,489,830 
Kimberly-Clark Corp.   6,507    925,426 
Procter & Gamble Co.   48,234    8,220,038 
Total Household Products        11,550,185 
Independent Power & Renewable Electricity Producers — 0.1%          
Vistra Corp.   7,194    844,863 
Industrial Conglomerates — 0.4%          
3M Co.   10,270    1,508,252 
Honeywell International, Inc.   12,668    2,682,449 
Total Industrial Conglomerates        4,190,701 
Industrial REITs — 0.2%          
Prologis, Inc.   16,308    1,823,071 
Insurance — 1.9%          
Aflac, Inc.   11,462    1,274,460 
Allstate Corp.   5,245    1,086,082 
American International Group, Inc.   14,137    1,229,071 
Aon PLC, Class A   1,599    638,145 
Arch Capital Group Ltd.   2,811    270,362 
Arthur J Gallagher & Co.   4,386    1,514,223 
Brown & Brown, Inc.   5,918    736,199 
Chubb Ltd.   2,822    852,216 
Cincinnati Financial Corp.   3,263    482,010 
Erie Indemnity Co., Class A   898    376,307 
Everest Group Ltd.   396    143,879 
Fidelity National Financial, Inc.   4,820    313,685 
Hartford Insurance Group, Inc.   5,994    741,637 
Loews Corp.   4,848    445,580 
Markel Group, Inc.*   308    575,840 
Marsh & McLennan Cos., Inc.   9,665    2,358,550 
MetLife, Inc.   16,382    1,315,311 
Principal Financial Group, Inc.   4,613    389,199 
Progressive Corp.   11,602    3,283,482 
Prudential Financial, Inc.   7,204    804,543 
Travelers Cos., Inc.   4,486    1,186,367 
Willis Towers Watson PLC   741    250,421 
WR Berkley Corp.   7,621    542,310 
Total Insurance        20,809,879 
Interactive Media & Services — 6.2%          
Alphabet, Inc., Class A   254,638    39,377,221 
Meta Platforms, Inc., Class A   52,570    30,299,245 
Pinterest, Inc., Class A*   12,350    382,850 
Snap, Inc., Class A*   35,865    312,384 
Total Interactive Media & Services        70,371,700 
IT Services — 0.8%          
Cloudflare, Inc., Class A*   5,976    673,435 
Cognizant Technology Solutions Corp., Class A   10,208    780,912 
Gartner, Inc.*   1,563    656,054 
GoDaddy, Inc., Class A*   2,461    443,325 
International Business Machines Corp.   18,428    4,582,306 
MongoDB, Inc.*   1,288    225,915 
Snowflake, Inc., Class A*   6,485    947,848 
Twilio, Inc., Class A*   5,078    497,187 
VeriSign, Inc.*   1,405    356,687 
Total IT Services        9,163,669 
Life Sciences Tools & Services — 0.8%          
Agilent Technologies, Inc.   5,615    656,843 
Danaher Corp.   13,978    2,865,490 
Illumina, Inc.*   2,808    222,787 
IQVIA Holdings, Inc.*   3,337    588,313 
Mettler-Toledo International, Inc.*   420    495,982 
Thermo Fisher Scientific, Inc.   7,381    3,672,785 
Waters Corp.*   1,198    441,547 
West Pharmaceutical Services, Inc.   1,399    313,208 
Total Life Sciences Tools & Services        9,256,955 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Efficient Core Fund (NTSX) 

March 31, 2025

 

 

Investments  Shares   Value 
Machinery — 1.4%
Caterpillar, Inc.   9,978   $3,290,744 
Cummins, Inc.   2,742    859,453 
Deere & Co.   5,889    2,764,002 
Dover Corp.   2,582    453,606 
Fortive Corp.   8,297    607,174 
IDEX Corp.   1,496    270,731 
Illinois Tool Works, Inc.   6,108    1,514,845 
Ingersoll Rand, Inc.   8,186    655,126 
Otis Worldwide Corp.   7,984    823,949 
PACCAR, Inc.   11,040    1,074,965 
Parker-Hannifin Corp.   2,671    1,623,567 
Pentair PLC   1,206    105,501 
Snap-on, Inc.   982    330,944 
Westinghouse Air Brake Technologies Corp.   3,618    656,124 
Xylem, Inc.   4,974    594,194 
Total Machinery        15,624,925 
Media — 0.5%          
Charter Communications, Inc., Class A*(a)   3,078    1,134,336 
Comcast Corp., Class A   83,678    3,087,718 
Fox Corp., Class A   10,650    602,790 
News Corp., Class A   12,123    329,988 
Omnicom Group, Inc.   3,867    320,613 
Trade Desk, Inc., Class A*   10,581    578,992 
Total Media        6,054,437 
Metals & Mining — 0.3%          
Freeport-McMoRan, Inc.   28,268    1,070,226 
Newmont Corp.   22,545    1,088,473 
Nucor Corp.   4,530    545,140 
Reliance, Inc.   1,200    346,500 
Steel Dynamics, Inc.   3,437    429,900 
Total Metals & Mining        3,480,239 
Multi-Utilities — 0.6%          
Ameren Corp.   6,990    701,796 
CenterPoint Energy, Inc.   15,521    562,326 
CMS Energy Corp.   5,986    449,608 
Consolidated Edison, Inc.   6,778    749,579 
Dominion Energy, Inc.   15,955    894,597 
DTE Energy Co.   3,462    478,691 
NiSource, Inc.   1,889    75,730 
Public Service Enterprise Group, Inc.   9,505    782,262 
Sempra   13,848    988,193 
WEC Energy Group, Inc.   7,982    869,878 
Total Multi-Utilities        6,552,660 
Oil, Gas & Consumable Fuels — 3.0%          
Cheniere Energy, Inc.   1,664    385,050 
Chevron Corp.   35,753    5,981,119 
ConocoPhillips   26,348    2,767,067 
Coterra Energy, Inc.   16,814    485,925 
Devon Energy Corp.   11,119    415,851 
Diamondback Energy, Inc.   3,767    602,268 
EOG Resources, Inc.   11,545    1,480,531 
EQT Corp.   8,352    446,247 
Expand Energy Corp.   1,988    221,304 
Exxon Mobil Corp.   89,716    10,669,924 
Hess Corp.   5,991    956,942 
Kinder Morgan, Inc.   44,158    1,259,828 
Marathon Petroleum Corp.   7,922    1,154,156 
Occidental Petroleum Corp.   16,459    812,416 
ONEOK, Inc.   12,219    1,212,369 
Phillips 66   8,810    1,087,859 
Targa Resources Corp.   4,658    933,789 
Texas Pacific Land Corp.   487    645,270 
Valero Energy Corp.   6,813    899,793 
Williams Cos., Inc.   25,279    1,510,673 
Total Oil, Gas & Consumable Fuels        33,928,381 
Passenger Airlines — 0.1%          
Delta Air Lines, Inc.   15,981    696,772 
Southwest Airlines Co.   6,986    234,590 
United Airlines Holdings, Inc.*   7,067    487,976 
Total Passenger Airlines        1,419,338 
Personal Care Products — 0.1%          
Estee Lauder Cos., Inc., Class A   6,227    410,982 
Kenvue, Inc.   39,724    952,582 
Total Personal Care Products        1,363,564 
Pharmaceuticals — 3.1%          
Bristol-Myers Squibb Co.   40,200    2,451,798 
Eli Lilly & Co.   19,452    16,065,601 
Johnson & Johnson   44,757    7,422,501 
Merck & Co., Inc.   47,852    4,295,196 
Pfizer, Inc.   114,728    2,907,207 
Zoetis, Inc.   8,515    1,401,995 
Total Pharmaceuticals        34,544,298 
Professional Services — 0.7%          
Automatic Data Processing, Inc.   8,585    2,622,975 
Booz Allen Hamilton Holding Corp.   2,700    282,366 
Broadridge Financial Solutions, Inc.   2,202    533,897 
Equifax, Inc.   2,301    560,432 
Jacobs Solutions, Inc.   2,465    297,994 
Leidos Holdings, Inc.   2,793    376,887 
Paychex, Inc.   8,047    1,241,491 
SS&C Technologies Holdings, Inc.   5,458    455,907 
TransUnion   1,499    124,402 
Verisk Analytics, Inc.   2,955    879,467 
Total Professional Services        7,375,818 
Real Estate Management & Development — 0.1%          
CBRE Group, Inc., Class A*   6,290    822,606 
CoStar Group, Inc.*   7,233    573,071 
Zillow Group, Inc., Class C*   1,559    106,885 
Total Real Estate Management & Development        1,502,562 
Residential REITs — 0.2%          
AvalonBay Communities, Inc.   2,605    559,085 
Equity Residential   6,751    483,237 
Essex Property Trust, Inc.   1,272    389,957 
Invitation Homes, Inc.   9,937    346,304 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Efficient Core Fund (NTSX) 

March 31, 2025

 

 

Investments  Shares   Value 
Mid-America Apartment Communities, Inc.   2,214   $371,022 
Total Residential REITs        2,149,605 
Retail REITs — 0.2%          
Kimco Realty Corp.   18,531    393,599 
Realty Income Corp.   11,423    662,648 
Simon Property Group, Inc.   6,950    1,154,256 
Total Retail REITs        2,210,503 
Semiconductors & Semiconductor Equipment — 8.5%          
Advanced Micro Devices, Inc.*   34,394    3,533,640 
Analog Devices, Inc.   9,885    1,993,508 
Applied Materials, Inc.   16,361    2,374,308 
Broadcom, Inc.   93,351    15,629,758 
First Solar, Inc.*   2,011    254,251 
Intel Corp.   88,355    2,006,542 
KLA Corp.   2,677    1,819,825 
Lam Research Corp.   25,813    1,876,605 
Marvell Technology, Inc.   19,945    1,228,014 
Microchip Technology, Inc.   9,200    445,372 
Micron Technology, Inc.   22,052    1,916,098 
Monolithic Power Systems, Inc.   897    520,242 
NVIDIA Corp.   514,521    55,763,786 
ON Semiconductor Corp.*   7,964    324,055 
Qualcomm, Inc.   21,216    3,258,990 
Teradyne, Inc.   2,659    219,633 
Texas Instruments, Inc.   17,289    3,106,833 
Total Semiconductors & Semiconductor Equipment        96,271,460 
Software — 9.3%          
Adobe, Inc.*   8,955    3,434,511 
ANSYS, Inc.*   1,434    453,947 
AppLovin Corp., Class A*   7,767    2,058,022 
Atlassian Corp., Class A*   5,064    1,074,631 
Autodesk, Inc.*   4,226    1,106,367 
Cadence Design Systems, Inc.*   5,566    1,415,601 
Crowdstrike Holdings, Inc., Class A*   4,980    1,755,848 
Datadog, Inc., Class A*   6,261    621,154 
Docusign, Inc.*   759    61,783 
Dynatrace, Inc.*   7,028    331,370 
Fair Isaac Corp.*   465    857,534 
Fortinet, Inc.*   15,065    1,450,157 
Gen Digital, Inc.   12,529    332,520 
Guidewire Software, Inc.*   455    85,249 
HubSpot, Inc.*   1,064    607,853 
Intuit, Inc.   5,518    3,387,997 
Manhattan Associates, Inc.*   1,067    184,634 
Microsoft Corp.   151,318    56,803,264 
MicroStrategy, Inc., Class A*   1,327    382,534 
Nutanix, Inc., Class A*   1,624    113,372 
Oracle Corp.   54,706    7,648,446 
Palantir Technologies, Inc., Class A*   49,011    4,136,528 
Palo Alto Networks, Inc.*   12,863    2,194,942 
PTC, Inc.*   2,253    349,102 
Roper Technologies, Inc.   1,982    1,168,548 
Salesforce, Inc.   19,854    5,328,019 
ServiceNow, Inc.*   4,130    3,288,058 
Synopsys, Inc.*   3,030    1,299,416 
Tyler Technologies, Inc.*   806    468,600 
Workday, Inc., Class A*   4,759    1,111,369 
Zoom Communications, Inc., Class A*   6,990    515,652 
Zscaler, Inc.*   2,857    566,886 
Total Software        104,593,914 
Specialized REITs — 0.8%          
American Tower Corp.   8,990    1,956,224 
Crown Castle, Inc.   8,456    881,369 
Digital Realty Trust, Inc.   6,514    933,391 
Equinix, Inc.   1,912    1,558,949 
Extra Space Storage, Inc.   3,765    559,065 
Iron Mountain, Inc.   6,152    529,318 
Public Storage   3,146    941,566 
SBA Communications Corp.   2,075    456,521 
VICI Properties, Inc.   17,741    578,712 
Weyerhaeuser Co.   13,518    395,807 
Total Specialized REITs        8,790,922 
Specialty Retail — 1.6%          
AutoZone, Inc.*   329    1,254,405 
Best Buy Co., Inc.   3,785    278,614 
Burlington Stores, Inc.*   335    79,841 
Carvana Co.*   955    199,671 
Home Depot, Inc.   19,634    7,195,665 
Lowe's Cos., Inc.   11,471    2,675,381 
O'Reilly Automotive, Inc.*   1,167    1,671,821 
Ross Stores, Inc.   6,809    870,122 
TJX Cos., Inc.   23,284    2,835,991 
Tractor Supply Co.   10,621    585,217 
Ulta Beauty, Inc.*   901    330,252 
Williams-Sonoma, Inc.   2,269    358,729 
Total Specialty Retail        18,335,709 
Technology Hardware, Storage & Peripherals — 6.4%          
Apple, Inc.   305,581    67,878,707 
Dell Technologies, Inc., Class C   15,504    1,413,190 
Hewlett Packard Enterprise Co.   29,068    448,519 
HP, Inc.   20,184    558,895 
NetApp, Inc.   3,621    318,069 
Pure Storage, Inc., Class A*   1,583    70,079 
Sandisk Corp.*   2,283    108,694 
Seagate Technology Holdings PLC   924    78,494 
Super Micro Computer, Inc.*   10,381    355,445 
Western Digital Corp.*   6,851    276,986 
Total Technology Hardware, Storage & Peripherals        71,507,078 
Textiles, Apparel & Luxury Goods — 0.2%          
Deckers Outdoor Corp.*   2,782    311,055 
Lululemon Athletica, Inc.*   671    189,933 
NIKE, Inc., Class B   28,791    1,827,653 
Total Textiles, Apparel & Luxury Goods        2,328,641 
Tobacco — 0.6%          
Altria Group, Inc.   35,455    2,128,009 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. Efficient Core Fund (NTSX) 

March 31, 2025

 

 

Investments  Shares   Value 
Philip Morris International, Inc.   31,079   $4,933,170 
Total Tobacco        7,061,179 
Trading Companies & Distributors — 0.3%          
Fastenal Co.   11,023    854,834 
Ferguson Enterprises, Inc.   1,258    201,569 
United Rentals, Inc.   1,292    809,697 
Watsco, Inc.   698    354,793 
WW Grainger, Inc.   917    905,840 
Total Trading Companies & Distributors        3,126,733 
Water Utilities — 0.1%          
American Water Works Co., Inc.   3,804    561,166 
Wireless Telecommunication Services — 0.6%          
T-Mobile U.S., Inc.   23,589    6,291,422 
Total United States        1,007,635,086 
TOTAL COMMON STOCKS
(COST: $749,155,972)		        1,011,282,718 
MUTUAL FUND — 8.6%          
United States — 8.6%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(b)          
(Cost: $96,693,008)   96,693,008   $96,693,008 
TOTAL INVESTMENTS IN SECURITIES — 98.4%
(Cost: $845,848,980)		        1,107,975,726 
Other Assets less Liabilities — 1.6%        18,502,047 
NET ASSETS — 100.0%       $1,126,477,773 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,619,022 and the total market value of the collateral held by the Fund was $2,689,112, which was entirely composed of non-cash U.S. Government securities.
(b) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED) 

Long Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation		 
2 Year U.S. Treasury Note   690   6/30/25  $142,948,594   $679,048 
5 Year U.S. Treasury Note   1,326   6/30/25   143,415,188    1,646,330 
10 Year U.S. Treasury Note   1,287   6/18/25   143,138,531    1,947,326 
U.S. Treasury Long Bond   1,208   6/18/25   141,675,750    1,485,129 
Ultra 10 Year U.S. Treasury Note   1,248   6/18/25   142,428,000    1,963,757 
           $713,606,063   $7,721,590 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $1,011,282,718   $–   $       –   $1,011,282,718 
Mutual Fund   –    96,693,008    –    96,693,008 
Total Investments in Securities  $1,011,282,718   $96,693,008   $–   $1,107,975,726 
Financial Derivative Instruments                    
Futures Contracts1  $7,721,590   $–   $–   $7,721,590 
Total - Net  $1,019,004,308   $96,693,008   $–   $1,115,697,316 

 

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

 

See Notes to Schedule of Investments.

 

   
 

  

Schedule of Investments (unaudited) 

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
Canada — 2.1%
Electronic Equipment, Instruments & Components — 1.0%          
Celestica, Inc.*   21,376   $1,684,642 
Software — 1.1%          
Kinaxis, Inc.*   15,858    1,748,154 
Total Canada        3,432,796 
China — 0.6%          
Semiconductors & Semiconductor Equipment — 0.6%          
NXP Semiconductors NV   5,069    963,414 
Israel — 1.5%          
Automobile Components — 0.4%          
Mobileye Global, Inc., Class A*(a)   39,667    571,007 
Software — 1.1%          
JFrog Ltd.*   58,545    1,873,440 
Total Israel        2,444,447 
Japan — 0.8%          
Machinery — 0.8%          
FANUC Corp.   51,615    1,401,343 
Netherlands — 1.7%          
Semiconductors & Semiconductor Equipment — 1.7%          
ASML Holding NV, Registered Shares   4,250    2,816,178 
Norway — 0.9%          
Software — 0.9%          
Opera Ltd., ADR   99,677    1,588,851 
Singapore — 0.4%          
Semiconductors & Semiconductor Equipment — 0.4%          
STMicroelectronics NV   32,996    712,846 
South Korea — 6.0%          
Automobiles — 2.1%          
Hyundai Motor Co.   25,844    3,461,078 
Semiconductors & Semiconductor Equipment — 2.3%          
SK Hynix, Inc.   29,094    3,767,895 
Technology Hardware, Storage & Peripherals — 1.6%          
Samsung Electronics Co. Ltd.   69,921    2,744,607 
Total South Korea        9,973,580 
Taiwan — 5.7%          
Semiconductors & Semiconductor Equipment — 5.7%          
Alchip Technologies Ltd.   21,300    1,757,759 
Faraday Technology Corp.   211,200    1,351,706 
MediaTek, Inc.   48,000    2,009,487 
Taiwan Semiconductor Manufacturing Co. Ltd., ADR   25,967    4,310,522 
Total Taiwan        9,429,474 
United States — 80.2%          
Aerospace & Defense — 1.6%          
AeroVironment, Inc.*   10,634    1,267,466 
Lockheed Martin Corp.   2,957    1,320,922 
Total Aerospace & Defense        2,588,388 
Automobiles — 2.2%          
Tesla, Inc.*   14,416    3,736,051 
Biotechnology — 0.4%          
Recursion Pharmaceuticals, Inc., Class A*(a)   140,266    742,007 
Broadline Retail — 2.1%          
Amazon.com, Inc.*   18,439    3,508,204 
Communications Equipment — 0.8%          
Arista Networks, Inc.*   16,922    1,311,117 
Entertainment — 2.2%          
ROBLOX Corp., Class A*   62,053    3,617,069 
Health Care Equipment & Supplies — 1.9%          
Intuitive Surgical, Inc.*   6,309    3,124,658 
Health Care Technology — 0.8%          
Schrodinger, Inc.*(a)   37,538    741,000 
Simulations Plus, Inc.(a)   26,131    640,732 
Total Health Care Technology        1,381,732 
Interactive Media & Services — 5.5%          
Alphabet, Inc., Class A   25,232    3,901,876 
Meta Platforms, Inc., Class A   9,135    5,265,049 
Total Interactive Media & Services        9,166,925 
IT Services — 6.8%          
Cloudflare, Inc., Class A*   27,514    3,100,553 
DigitalOcean Holdings, Inc.*   84,023    2,805,528 
MongoDB, Inc.*   5,141    901,732 
Okta, Inc.*   25,415    2,674,166 
Snowflake, Inc., Class A*   12,445    1,818,961 
Total IT Services        11,300,940 
Machinery — 1.4%          
Deere & Co.   3,617    1,697,639 
Symbotic, Inc.*(a)   30,092    608,159 
Total Machinery        2,305,798 
Semiconductors & Semiconductor Equipment — 22.2%          
Advanced Micro Devices, Inc.*   24,893    2,557,507 
Ambarella, Inc.*   37,455    1,885,110 
Analog Devices, Inc.   6,395    1,289,680 
ARM Holdings PLC, ADR*(a)   35,617    3,803,539 
Astera Labs, Inc.*   19,286    1,150,796 
Broadcom, Inc.   27,820    4,657,903 
Credo Technology Group Holding Ltd.*   38,837    1,559,694 
GLOBALFOUNDRIES, Inc.*(a)   27,852    1,028,017 
Intel Corp.   136,474    3,099,325 
Lattice Semiconductor Corp.*   17,403    912,787 
Marvell Technology, Inc.   49,484    3,046,730 
Microchip Technology, Inc.   14,386    696,426 
Micron Technology, Inc.   29,270    2,543,270 
NVIDIA Corp.   36,752    3,983,182 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 

March 31, 2025

 

 

Investments  Shares   Value 
Qualcomm, Inc.   18,436   $2,831,954 
Teradyne, Inc.   22,884    1,890,218 
Total Semiconductors & Semiconductor Equipment        36,936,138 
Software — 26.2%          
Adobe, Inc.*   2,709    1,038,983 
Atlassian Corp., Class A*   8,588    1,822,460 
Cadence Design Systems, Inc.*   11,462    2,915,130 
Crowdstrike Holdings, Inc., Class A*   7,600    2,679,608 
Datadog, Inc., Class A*   19,054    1,890,347 
Dynatrace, Inc.*   41,570    1,960,026 
Elastic NV*   25,755    2,294,771 
Gitlab, Inc., Class A*   32,135    1,510,345 
Microsoft Corp.   9,073    3,405,914 
Palantir Technologies, Inc., Class A*   69,093    5,831,449 
Pegasystems, Inc.   21,204    1,474,102 
PROS Holdings, Inc.*   48,843    929,482 
PTC, Inc.*   10,034    1,554,768 
Salesforce, Inc.   5,839    1,566,954 
Samsara, Inc., Class A*   62,154    2,382,363 
SentinelOne, Inc., Class A*   93,668    1,702,884 
ServiceNow, Inc.*   2,995    2,384,439 
Synopsys, Inc.*   5,816    2,494,192 
Unity Software, Inc.*   44,649    874,674 
Zscaler, Inc.*   14,320    2,841,374 
Total Software        43,554,265 
Technology Hardware, Storage & Peripherals — 6.1%          
Apple, Inc.   21,186    4,706,046 
Dell Technologies, Inc., Class C   12,313    1,122,330 
Hewlett Packard Enterprise Co.   94,887    1,464,106 
HP, Inc.   51,443    1,424,457 
IonQ, Inc.*(a)   68,936    1,521,418 
Total Technology Hardware, Storage & Peripherals        10,238,357 
Total United States        133,511,649 
TOTAL COMMON STOCKS
(COST: $172,032,939)		        166,274,578 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(b)          
(Cost: $64,987)   64,987    64,987 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.4%          
United States — 4.4%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)          
(Cost: $7,389,462)   7,389,462    7,389,462 
TOTAL INVESTMENTS IN SECURITIES — 104.3%
(Cost: $179,487,388)		        173,729,027 
Other Liabilities less Assets — (4.3)%        (7,216,816)
NET ASSETS — 100.0%       $166,512,211 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,790,234 and the total market value of the collateral held by the Fund was $8,153,428. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $763,966.
(b) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

ABBREVIATIONS:

ADR American Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 

March 31, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $166,274,578   $–   $–   $166,274,578 
Mutual Fund   –    64,987    –    64,987 
Investment of Cash Collateral for Securities Loaned   –    7,389,462    –    7,389,462 
Total Investments in Securities  $166,274,578   $7,454,449   $–   $173,729,027 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.7%
Australia — 1.3%
Metals & Mining — 1.3%          
IGO Ltd.   4,471   $11,033 
Pilbara Minerals Ltd.*   21,054    22,107 
Total Australia        33,140 
Belgium — 1.7%          
Chemicals — 1.7%          
Umicore SA   4,233    43,667 
Canada — 1.0%          
Electrical Equipment — 1.0%          
Ballard Power Systems, Inc.*   24,040    26,444 
Chile — 1.8%          
Chemicals — 1.8%          
Sociedad Quimica y Minera de Chile SA, ADR(a)   1,146    45,531 
China — 22.2%          
Automobiles — 0.2%          
BYD Co. Ltd., Class A   100    5,160 
Chemicals — 6.1%          
Do-Fluoride New Materials Co. Ltd., Class A   5,780    9,466 
Ganfeng Lithium Group Co. Ltd., Class A   3,900    18,158 
Guangzhou Tinci Materials Technology Co. Ltd., Class A   5,300    13,597 
Ningbo Shanshan Co. Ltd., Class A   7,700    7,503 
Shanghai Putailai New Energy Technology Co. Ltd., Class A   5,505    13,911 
Shenzhen Capchem Technology Co. Ltd., Class A   2,540    11,610 
Shenzhen Dynanonic Co. Ltd., Class A*   2,880    12,414 
Sichuan Yahua Industrial Group Co. Ltd., Class A   12,200    20,401 
Tianqi Lithium Corp., Class A   3,800    15,857 
Wanhua Chemical Group Co. Ltd., Class A   100    925 
Xiangtan Electrochemical Scientific Co. Ltd., Class A   9,900    14,347 
Zangge Mining Co. Ltd., Class A   2,900    14,305 
Zhejiang Yongtai Technology Co. Ltd., Class A*   3,900    5,507 
Total Chemicals        158,001 
Electrical Equipment — 12.2%          
Beijing Easpring Material Technology Co. Ltd., Class A   800    4,572 
Beijing Sifang Automation Co. Ltd., Class A   900    2,106 
Camel Group Co. Ltd., Class A   23,500    27,491 
CNGR Advanced Material Co. Ltd., Class A   6,080    29,438 
Contemporary Amperex Technology Co. Ltd., Class A   240    8,355 
Eve Energy Co. Ltd., Class A   1,400    9,077 
Fangda Carbon New Material Co. Ltd., Class A   17,900    12,219 
Farasis Energy Gan Zhou Co. Ltd., Class A*   5,178    10,283 
GEM Co. Ltd., Class A   38,400    34,458 
Gotion High-tech Co. Ltd., Class A   2,000    5,995 
Guangzhou Zhiguang Electric Co. Ltd., Class A   2,600    2,079 
Jiangsu Zhongtian Technology Co. Ltd., Class A   11,700    23,445 
Minmetals New Energy Materials (Hunan) Co. Ltd.*   47,814    33,035 
Qingdao TGOOD Electric Co. Ltd., Class A   10,400    34,681 
Shenzhen Clou Electronics Co. Ltd., Class A*   15,500    9,280 
Sungrow Power Supply Co. Ltd., Class A   1,320    12,610 
Sunwoda Electronic Co. Ltd., Class A   2,900    8,845 
Zhejiang Huayou Cobalt Co. Ltd., Class A   2,900    13,598 
Zhejiang Narada Power Source Co. Ltd., Class A   15,400    36,053 
Total Electrical Equipment        317,620 
Electronic Equipment, Instruments & Components — 0.1%          
Shenzhen Deren Electronic Co. Ltd., Class A*   3,200    2,444 
Energy Equipment & Services — 0.5%          
Cangzhou Mingzhu Plastic Co. Ltd., Class A   30,600    14,487 
Industrial Conglomerates — 0.4%          
China Baoan Group Co. Ltd., Class A   10,300    11,497 
Metals & Mining — 2.7%          
Nanjing Hanrui Cobalt Co. Ltd., Class A   3,200    15,930 
Tibet Mineral Development Co. Ltd., Class A   5,500    16,002 
Xiamen Tungsten Co. Ltd., Class A   7,800    20,740 
Youngy Co. Ltd., Class A   4,100    16,934 
Total Metals & Mining        69,606 
Total China        578,815 
Finland — 1.1%          
Machinery — 1.1%          
Wartsila OYJ Abp   1,624    28,761 
France — 3.9%          
Aerospace & Defense — 1.9%          
Airbus SE   288    50,640 
Automobile Components — 1.2%          
Valeo SE   3,281    30,423 
Automobiles — 0.5%          
Renault SA   235    11,817 
Metals & Mining — 0.3%          
Eramet SA(a)   163    8,768 
Total France        101,648 
Germany — 11.2%          
Automobiles — 4.3%          
Bayerische Motoren Werke AG   1,265    100,680 
Mercedes-Benz Group AG   203    11,883 
Total Automobiles        112,563 
Industrial Conglomerates — 1.5%          
Siemens AG, Registered Shares   167    38,225 

 

See Notes to Schedule of Investments

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2025

 

 

Investments  Shares   Value 
Metals & Mining — 2.3%          
Aurubis AG   648   $60,932 
Multi-Utilities — 2.1%          
E.ON SE   3,578    53,955 
Semiconductors & Semiconductor Equipment — 1.0%          
Infineon Technologies AG   427    14,020 
SMA Solar Technology AG(a)   699    11,356 
Total Semiconductors & Semiconductor Equipment        25,376 
Total Germany        291,051 
Indonesia — 1.3%          
Metals & Mining — 1.3%          
Aneka Tambang Tbk. PT   105,000    10,367 
Nickel Industries Ltd.   25,539    9,469 
Vale Indonesia Tbk. PT*   109,400    14,996 
Total Indonesia        34,832 
Japan — 12.3%          
Automobile Components — 0.2%          
Denso Corp.   500    6,165 
Automobiles — 1.7%          
Honda Motor Co. Ltd., ADR   413    11,205 
Nissan Motor Co. Ltd.   8,700    22,032 
Toyota Motor Corp.   700    12,245 
Total Automobiles        45,482 
Building Products — 0.3%          
Central Glass Co. Ltd.   400    8,680 
Chemicals — 2.2%          
Ise Chemicals Corp.(a)   130    19,542 
Kureha Corp.   500    9,222 
Tokai Carbon Co. Ltd.   4,300    27,352 
Total Chemicals        56,116 
Electrical Equipment — 1.6%          
GS Yuasa Corp.   800    12,746 
Nippon Carbon Co. Ltd.   300    8,366 
Toyo Tanso Co. Ltd.   800    20,944 
Total Electrical Equipment        42,056 
Electronic Equipment, Instruments & Components — 1.4%          
TDK Corp.   3,500    36,184 
Household Durables — 0.4%          
Panasonic Holdings Corp.   800    9,477 
Machinery — 2.9%          
Mitsubishi Heavy Industries Ltd.   4,400    74,324 
Trading Companies & Distributors — 1.6%          
Mitsui & Co. Ltd.   2,200    41,186 
Total Japan        319,670 
Jersey — 0.6%          
Automobile Components — 0.6%          
Aptiv PLC*   283    16,839 
Netherlands — 1.2%          
Electrical Equipment — 1.2%          
Alfen NV*(a)(b)   2,327    31,207 
Norway — 2.4%          
Aerospace & Defense — 2.4%          
Kongsberg Gruppen ASA   432    62,947 
Russia — 0.0%          
Metals & Mining — 0.0%          
GMK Norilskiy Nickel PAO*^   3,400    0 
MMC Norilsk Nickel PJSC, ADR*^   2    0 
Total Russia        0 
South Korea — 3.1%          
Automobiles — 0.4%          
Hyundai Motor Co.   79    10,580 
Chemicals — 1.0%          
LG Chem Ltd.   101    16,805 
Soulbrain Co. Ltd.   81    10,374 
Total Chemicals        27,179 
Electrical Equipment — 1.4%          
Doosan Fuel Cell Co. Ltd.*   1,097    10,363 
HD Hyundai Electric Co. Ltd.   33    6,544 
LG Energy Solution Ltd.*   80    18,173 
Total Electrical Equipment        35,080 
Metals & Mining — 0.3%          
POSCO Holdings, Inc.   44    8,322 
Total South Korea        81,161 
Sweden — 0.8%          
Machinery — 0.8%          
Volvo AB, Class B   734    21,424 
Switzerland — 0.8%          
Electronic Equipment, Instruments & Components — 0.8%          
Landis & Gyr Group AG   107    6,313 
TE Connectivity PLC   98    13,849 
Total Switzerland        20,162 
Taiwan — 1.3%          
Electrical Equipment — 0.2%          
Phihong Technology Co. Ltd.*   8,000    6,409 
Electronic Equipment, Instruments & Components — 1.1%          
Lotes Co. Ltd.   120    4,970 
Simplo Technology Co. Ltd.   2,000    22,468 
Total Electronic Equipment, Instruments & Components        27,438 
Total Taiwan        33,847 
United Kingdom — 4.8%          
Aerospace & Defense — 4.8%          
Rolls-Royce Holdings PLC*   12,818    123,921 

 

See Notes to Schedule of Investments

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2025

 

 

Investments  Shares   Value 
United States — 26.9%          
Aerospace & Defense — 0.8%          
Lockheed Martin Corp.   18   $8,041 
TransDigm Group, Inc.   9    12,449 
Total Aerospace & Defense        20,490 
Automobiles — 1.8%          
Ford Motor Co.   1,042    10,451 
General Motors Co.   182    8,559 
Tesla, Inc.*   103    26,694 
Total Automobiles        45,704 
Building Products — 1.4%          
Johnson Controls International PLC   461    36,931 
Electrical Equipment — 12.4%          
Bloom Energy Corp., Class A*(a)   8,980    176,547 
ChargePoint Holdings, Inc.*(a)   77,693    47,004 
EnerSys   996    91,214 
Schneider Electric SE   32    7,285 
Total Electrical Equipment        322,050 
Electronic Equipment, Instruments & Components — 0.3%          
Amphenol Corp., Class A   116    7,608 
Industrial Conglomerates — 0.3%          
3M Co.   59    8,665 
Machinery — 0.6%          
Caterpillar, Inc.   45    14,841 
Oil, Gas & Consumable Fuels — 3.4%          
BP PLC   8,020    45,144 
Shell PLC   1,169    42,626 
Total Oil, Gas & Consumable Fuels        87,770 
Passenger Airlines — 4.3%          
Joby Aviation, Inc.*   18,752    112,887 
Semiconductors & Semiconductor Equipment — 1.6%          
Analog Devices, Inc.   37    7,462 
Microchip Technology, Inc.   174    8,423 
Qualcomm, Inc.   133    20,430 
Texas Instruments, Inc.   31    5,571 
Total Semiconductors & Semiconductor Equipment        41,886 
Total United States        698,832 
TOTAL COMMON STOCKS
(COST: $2,742,113)		        2,593,899 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(c)          
(Cost: $1,137)   1,137    1,137 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.8%          
United States — 3.8%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $98,219)   98,219    98,219 
TOTAL INVESTMENTS IN SECURITIES — 103.5%
(Cost: $2,841,469)		        2,693,255 
Other Liabilities less Assets — (3.5)%        (90,378)
NET ASSETS — 100.0%       $2,602,877 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $282,031 and the total market value of the collateral held by the Fund was $300,474. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $202,255.
(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 March 31, 2025.

 

ABBREVIATIONS:

ADR American Depositary Receipt

 

See Notes to Schedule of Investments

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Battery Value Chain and Innovation Fund (WBAT)

March 31, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
 
   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
Russia  $–   $–   $0*  $0 
Other   2,593,899    –    –    2,593,899 
Mutual Fund   –    1,137    –    1,137 
Investment of Cash Collateral for Securities Loaned   –    98,219    –    98,219 
Total Investments in Securities  $2,593,899   $99,356   $0   $2,693,255 

 

* Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

 

See Notes to Schedule of Investments

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree BioRevolution Fund (WDNA)

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
Australia — 0.8%
Chemicals — 0.8%
Nufarm Ltd.   5,777   $14,220 
Austria — 0.7%          
Chemicals — 0.7%          
Lenzing AG*   475    13,879 
Belgium — 1.7%          
Chemicals — 1.7%          
Solvay SA   236    8,362 
Syensqo SA   347    23,528 
Total Belgium        31,890 
Canada — 1.0%          
Chemicals — 1.0%          
Nutrien Ltd.   395    19,620 
Denmark — 4.2%          
Biotechnology — 1.0%          
Genmab AS, ADR*   972    19,032 
Chemicals — 3.2%          
Novonesis (Novozymes) B, Class B   1,053    61,136 
Total Denmark        80,168 
Germany — 2.8%          
Biotechnology — 1.6%          
BioNTech SE, ADR*   238    21,672 
CureVac NV*   3,329    9,222 
Total Biotechnology        30,894 
Oil, Gas & Consumable Fuels — 0.3%          
Verbio SE(a)   563    5,324 
Pharmaceuticals — 0.9%          
Bayer AG, Registered Shares   769    18,333 
Total Germany        54,551 
Japan — 1.6%          
Biotechnology — 0.4%          
Takara Bio, Inc.   1,400    7,752 
Pharmaceuticals — 1.2%          
Takeda Pharmaceutical Co. Ltd.   792    23,372 
Total Japan        31,124 
Netherlands — 1.0%          
Biotechnology — 1.0%          
Argenx SE, ADR*   32    18,940 
Switzerland — 1.0%          
Biotechnology — 1.0%          
CRISPR Therapeutics AG*   573    19,499 
United Kingdom — 2.6%          
Biotechnology — 0.7%          
Genus PLC   558    13,425 
Life Sciences Tools & Services — 0.5%          
Oxford Nanopore Technologies PLC*   6,376   8,419 
Pharmaceuticals — 1.4%          
AstraZeneca PLC, ADR   368    27,048 
Total United Kingdom        48,892 
United States — 82.5%          
Biotechnology — 48.8%          
Absci Corp.*   2,507    6,292 
Agios Pharmaceuticals, Inc.*   1,224    35,863 
Allogene Therapeutics, Inc.*   5,587    8,157 
Alnylam Pharmaceuticals, Inc.*   137    36,993 
Amgen, Inc.   107    33,336 
Amicus Therapeutics, Inc.*   3,014    24,594 
Arcellx, Inc.*   201    13,186 
Arcturus Therapeutics Holdings, Inc.*   1,320    13,979 
Arrowhead Pharmaceuticals, Inc.*   997    12,702 
Beam Therapeutics, Inc.*   1,057    20,643 
Biogen, Inc.*   95    13,000 
Biohaven Ltd.*   417    10,025 
BioMarin Pharmaceutical, Inc.*   265    18,733 
Blueprint Medicines Corp.*   608    53,814 
Bridgebio Pharma, Inc.*   1,554    53,722 
Caribou Biosciences, Inc.*   6,143    5,609 
Editas Medicine, Inc.*   4,494    5,213 
Exact Sciences Corp.*   420    18,182 
Fate Therapeutics, Inc.*   10,956    8,656 
Geron Corp.*   13,617    21,651 
Gilead Sciences, Inc.   336    37,649 
Intellia Therapeutics, Inc.*   769    5,468 
Ionis Pharmaceuticals, Inc.*   710    21,421 
Iovance Biotherapeutics, Inc.*   4,788    15,944 
Moderna, Inc.*   193    5,471 
Myriad Genetics, Inc.*   1,521    13,491 
Natera, Inc.*   546    77,210 
Regeneron Pharmaceuticals, Inc.   35    22,198 
REGENXBIO, Inc.*   1,602    11,454 
REVOLUTION Medicines, Inc.*   339    11,987 
Sana Biotechnology, Inc.*   2,921    4,907 
Sarepta Therapeutics, Inc.*   288    18,380 
Stoke Therapeutics, Inc.*   2,281    15,169 
Twist Bioscience Corp.*   1,723    67,645 
Ultragenyx Pharmaceutical, Inc.*   704    25,492 
United Therapeutics Corp.*   112    34,526 
Veracyte, Inc.*   1,331    39,464 
Vericel Corp.*   1,068    47,654 
Vertex Pharmaceuticals, Inc.*   77    37,331 
Verve Therapeutics, Inc.*   2,195    10,031 
Total Biotechnology        937,242 
Chemicals — 5.4%          
Corteva, Inc.   472    29,703 
Dow, Inc.   528    18,438 
DuPont de Nemours, Inc.   394    29,424 
FMC Corp.   292    12,319 
Ginkgo Bioworks Holdings, Inc.*   1,339    7,632 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree BioRevolution Fund (WDNA)

March 31, 2025

 

 

Investments   Shares    Value     
Origin Materials, Inc.*   8,313   $5,517 
Total Chemicals        103,033 
Food Products — 4.0%          
Archer-Daniels-Midland Co.   358    17,188 
Beyond Meat, Inc.*(a)   2,336    7,125 
Darling Ingredients, Inc.*   702    21,930 
Tyson Foods, Inc., Class A   480    30,629 
Total Food Products        76,872 
Health Care Providers & Services — 2.4%          
Labcorp Holdings, Inc.   124    28,860 
NeoGenomics, Inc.*   1,886    17,898 
Total Health Care Providers & Services        46,758 
Health Care Technology — 0.9%          
Schrodinger, Inc.*(a)   907    17,904 
Life Sciences Tools & Services — 9.3%          
10X Genomics, Inc., Class A*   670    5,849 
Bio-Rad Laboratories, Inc., Class A*   65    15,832 
Bio-Techne Corp.   330    19,348 
Danaher Corp.   133    27,265 
Illumina, Inc.*   179    14,202 
Pacific Biosciences of California, Inc.*   6,152    7,259 
QIAGEN NV   607    24,371 
Repligen Corp.*   172    21,885 
Tempus AI, Inc.*(a)   365    17,608 
Thermo Fisher Scientific, Inc.   50    24,880 
Total Life Sciences Tools & Services        178,499 
Oil, Gas & Consumable Fuels — 0.2%          
Green Plains, Inc.*   1,030    4,995 
Pharmaceuticals — 11.5%          
Bristol-Myers Squibb Co.   514    31,349 
Eli Lilly & Co.   64    52,858 
Johnson & Johnson   175    29,022 
Merck & Co., Inc.   248    22,261 
Novartis AG, Registered Shares   301    33,286 
Pfizer, Inc.   698    17,687 
Structure Therapeutics, Inc., ADR*   432    7,478 
Zoetis, Inc.   161    26,509 
Total Pharmaceuticals        220,450 
Total United States        1,585,753 
TOTAL COMMON STOCKS
(COST: $2,845,433)		        1,918,536 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(b)          
(Cost: $1,701)   1,701    1,701 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%          
United States — 1.5%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)          
(Cost: $29,719)   29,719   $29,719 
TOTAL INVESTMENTS IN SECURITIES — 101.5%
(Cost: $2,876,853)		        1,949,956 
Other Liabilities less Assets — (1.5)%        (28,156)
NET ASSETS — 100.0%       $1,921,800 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $46,618 and the total market value of the collateral held by the Fund was $48,220. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,501.
(b) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree BioRevolution Fund (WDNA)

March 31, 2025

 

 

FAIR VALUATION SUMMARY

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $1,918,536   $–   $–   $1,918,536 
Mutual Fund   –    1,701    –    1,701 
Investment of Cash Collateral for Securities Loaned   –    29,719    –    29,719 
Total Investments in Securities  $1,918,536   $31,420   $–   $1,949,956 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Cybersecurity Fund (WCBR) 

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.7%
Israel — 4.1%
Software — 4.1%
Check Point Software Technologies Ltd.*   21,295   $4,853,556 
Japan — 4.4%          
Software — 4.4%          
Digital Arts, Inc.   16,200    723,659 
Trend Micro, Inc.   67,600    4,527,311 
Total Japan        5,250,970 
South Korea — 3.0%          
Software — 3.0%          
Ahnlab, Inc.   69,030    3,492,520 
United States — 88.2%          
Communications Equipment — 4.0%          
F5, Inc.*   17,771    4,731,884 
IT Services — 16.4%          
Akamai Technologies, Inc.*   58,170    4,682,685 
Cloudflare, Inc., Class A*   50,429    5,682,844 
Fastly, Inc., Class A*   519,934    3,291,183 
Okta, Inc.*   53,769    5,657,574 
Total IT Services        19,314,286 
Software — 64.0%          
CommVault Systems, Inc.*   30,847    4,866,423 
Crowdstrike Holdings, Inc., Class A*   17,233    6,076,011 
CyberArk Software Ltd.*   17,790    6,013,020 
Datadog, Inc., Class A*   58,069    5,761,025 
Elastic NV*   62,497    5,568,483 
Fortinet, Inc.*   61,360    5,906,514 
OneSpan, Inc.   113,497    1,730,829 
Palo Alto Networks, Inc.*   32,497    5,545,288 
Qualys, Inc.*   37,635    4,739,376 
Rapid7, Inc.*   170,801    4,527,935 
Rubrik, Inc., Class A*   82,783    5,048,107 
SentinelOne, Inc., Class A*   314,315    5,714,247 
Tenable Holdings, Inc.*   129,584    4,532,848 
Varonis Systems, Inc.*   87,621    3,544,269 
Zscaler, Inc.*   30,210    5,994,268 
Total Software        75,568,643 
Technology Hardware, Storage & Peripherals — 3.8%          
NetApp, Inc.   50,804    4,462,623 
Total United States        104,077,436 
TOTAL COMMON STOCKS
(COST: $118,115,674)		        117,674,482 
MUTUAL FUND — 0.3%          
United States — 0.3%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(a)          
(Cost: $364,925)   364,925    364,925 
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $118,480,599)		        118,039,407 
Other Assets less Liabilities — 0.0%        24,429 
NET ASSETS — 100.0%       $118,063,836 

 

* Non-income producing security.
(a) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Cybersecurity Fund (WCBR) 

March 31, 2025

 

 

CURRENCY ABBREVIATIONS:

JPY Japanese yen
USD United States dollar

 

FINANCIAL DERIVATIVE INSTRUMENTS
 
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		  Amount and Description
of Currency to
be Sold		  Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of Montreal  4/1/2025   59,770   USD   9,000,000   JPY  $–   $(415)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $117,674,482   $–   $–   $117,674,482 
Mutual Fund   –    364,925    –    364,925 
Total Investments in Securities  $117,674,482   $364,925   $–   $118,039,407 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(415)  $–   $(415)
Total - Net  $117,674,482   $364,510   $–   $118,038,992 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Cloud Computing Fund (WCLD) 

March 31, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.8%
Canada — 1.4%
IT Services — 1.4%          
Shopify, Inc., Class A*   58,730   $5,607,540 
Israel — 2.8%          
IT Services — 1.4%          
Wix.com Ltd.*   34,212    5,589,556 
Software — 1.4%          
JFrog Ltd.*   175,784    5,625,088 
Total Israel        11,214,644 
United States — 95.6%          
Financial Services — 4.6%          
AvidXchange Holdings, Inc.*   735,562    6,237,566 
PayPal Holdings, Inc.*   89,856    5,863,104 
Toast, Inc., Class A*   180,016    5,971,130 
Total Financial Services        18,071,800 
Health Care Technology — 1.8%          
Veeva Systems, Inc., Class A*   30,058    6,962,335 
IT Services — 10.1%          
Cloudflare, Inc., Class A*   44,678    5,034,764 
DigitalOcean Holdings, Inc.*   172,766    5,768,657 
Fastly, Inc., Class A*   931,399    5,895,755 
MongoDB, Inc.*   24,693    4,331,152 
Okta, Inc.*   73,009    7,682,007 
Snowflake, Inc., Class A*   38,167    5,578,489 
Twilio, Inc., Class A*   59,256    5,801,755 
Total IT Services        40,092,579 
Professional Services — 4.9%          
Dayforce, Inc.*   105,145    6,133,108 
Paycom Software, Inc.   31,852    6,959,025 
Paylocity Holding Corp.*   33,156    6,211,445 
Total Professional Services        19,303,578 
Software — 74.2%          
Adobe, Inc.*   15,231    5,841,545 
Alkami Technology, Inc.*(a)   217,900    5,719,875 
Appfolio, Inc., Class A*   32,040    7,045,596 
Asana, Inc., Class A*   326,408    4,755,765 
Atlassian Corp., Class A*   23,596    5,007,307 
AvePoint, Inc.*   382,345    5,521,062 
Bill Holdings, Inc.*   128,154    5,880,987 
BlackLine, Inc.*   138,244    6,693,775 
Box, Inc., Class A*   202,921    6,262,142 
Braze, Inc., Class A*   171,532    6,188,875 
C3.ai, Inc., Class A*(a)   238,207    5,014,257 
Clearwater Analytics Holdings, Inc., Class A*   216,999    5,815,573 
Confluent, Inc., Class A*   218,883    5,130,618 
Crowdstrike Holdings, Inc., Class A*   16,640    5,866,931 
CyberArk Software Ltd.*   17,712    5,986,656 
Datadog, Inc., Class A*   56,764    5,631,557 
Docusign, Inc.*   80,330    6,538,862 
Dropbox, Inc., Class A*   253,925    6,782,337 
Dynatrace, Inc.*   113,289    5,341,576 
Elastic NV*   63,732    5,678,521 
Five9, Inc.*   161,498    4,384,671 
Freshworks, Inc., Class A*   392,099    5,532,517 
Gitlab, Inc., Class A*   105,896    4,977,112 
HubSpot, Inc.*   9,355    5,344,418 
Intapp, Inc.*   102,640    5,992,123 
Klaviyo, Inc., Class A*   162,159    4,906,931 
Monday.com Ltd.*   22,559    5,485,446 
nCino, Inc.*(a)   210,020    5,769,249 
Olo, Inc., Class A*   990,923    5,985,175 
PagerDuty, Inc.*(a)   375,175    6,854,447 
Palantir Technologies, Inc., Class A*   66,918    5,647,879 
Palo Alto Networks, Inc.*   35,545    6,065,399 
Procore Technologies, Inc.*   82,579    5,451,866 
Q2 Holdings, Inc.*   77,543    6,204,215 
Qualys, Inc.*   49,681    6,256,328 
RingCentral, Inc., Class A*   234,663    5,810,256 
Rubrik, Inc., Class A*   97,390    5,938,842 
Salesforce, Inc.   21,884    5,872,790 
Samsara, Inc., Class A*   128,857    4,939,089 
SentinelOne, Inc., Class A*   305,281    5,550,009 
ServiceNow, Inc.*   7,210    5,740,169 
Sprinklr, Inc., Class A*   763,139    6,372,211 
Sprout Social, Inc., Class A*   237,801    5,229,244 
SPS Commerce, Inc.*   48,080    6,381,658 
Tenable Holdings, Inc.*   177,241    6,199,890 
UiPath, Inc., Class A*   506,045    5,212,264 
Weave Communications, Inc.*   473,467    5,250,749 
Workday, Inc., Class A*   26,431    6,172,431 
Workiva, Inc.*   80,283    6,094,283 
Zeta Global Holdings Corp., Class A*   326,908    4,432,873 
Zscaler, Inc.*   34,188    6,783,583 
Total Software        293,541,934 
Total United States        377,972,226 
TOTAL COMMON STOCKS
(COST: $496,922,118)		        394,794,410 
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.21%(b)          
(Cost: $667,391)   667,391    667,391 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.9%          
United States — 2.9%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)          
(Cost: $11,438,416)   11,438,416    11,438,416 
TOTAL INVESTMENTS IN SECURITIES — 102.9%
(Cost: $509,027,925)		        406,900,217 
Other Liabilities less Assets — (2.9)%        (11,596,738)
NET ASSETS — 100.0%       $395,303,479 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at March 31, 2025. At March 31, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,349,333 and the total market value of the collateral held by the Fund was $15,238,871. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,800,456.
(b) Rate shown represents annualized 7-day yield as of March 31, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Cloud Computing Fund (WCLD) 

March 31, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $394,794,410   $–   $–   $394,794,410 
Mutual Fund   –    667,391    –    667,391 
Investment of Cash Collateral for Securities Loaned   –    11,438,416    –    11,438,416 
Total Investments in Securities  $394,794,410   $12,105,807   $–   $406,900,217 

 

See Notes to Schedule of Investments.

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. 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. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

 

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. (“WTAM”), the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

 

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

 

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; (vii) fixed income securities valued by a broker-dealer or independent pricing service provider; and (viii) a  security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which each Fund’s NAV is computed and that may materially affect the value of each Fund's investments). 

 

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

 

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

 

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

 

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

 

During the fiscal period ended March 31, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

 

Subsequent Event — Effective April 30, 2025, the WisdomTree Dynamic Currency Hedged International Equity Fund was renamed the WisdomTree Dynamic International Equity Fund and the WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund was renamed the WisdomTree Dynamic International SmallCap Equity Fund.