NPORT-EX 2 1001794WISDOM063025.htm

 

Schedule of Investments (unaudited)

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

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.5%
China — 97.9%
Aerospace & Defense — 0.2%
Kuang-Chi Technologies Co. Ltd., Class A   149,700   $835,527 
Air Freight & Logistics — 1.5%          
JD Logistics, Inc.*(a)   860,500    1,440,378 
SF Holding Co. Ltd., Class A   399,761    2,721,197 
YTO Express Group Co. Ltd., Class A   150,800    271,363 
ZTO Express Cayman, Inc.   99,682    1,758,721 
Total Air Freight & Logistics        6,191,659 
Automobile Components — 0.1%          
Fuyao Glass Industry Group Co. Ltd., Class H(a)   33,700    240,623 
Fuyao Glass Industry Group Co. Ltd., Class A   32,267    256,806 
Minth Group Ltd.   1,200    3,424 
Total Automobile Components        500,853 
Automobiles — 4.6%          
BYD Co. Ltd., Class A   96,900    4,489,935 
BYD Co. Ltd., Class H   550,000    8,582,802 
Geely Automobile Holdings Ltd.   537,900    1,093,616 
Great Wall Motor Co. Ltd., Class H*   141,400    217,594 
Great Wall Motor Co. Ltd., Class A*   100    300 
Li Auto, Inc., Class A*   167,500    2,283,121 
NIO, Inc., Class A*   275,150    960,396 
XPeng, Inc., Class A*   180,100    1,619,753 
Yadea Group Holdings Ltd.(a)   4,200    6,720 
Total Automobiles        19,254,237 
Banks — 1.6%          
China Minsheng Banking Corp. Ltd., Class H   3,275,400    1,856,756 
China Minsheng Banking Corp. Ltd., Class A   3,937,736    2,611,176 
Ping An Bank Co. Ltd., Class A   1,327,200    2,236,349 
Total Banks        6,704,281 
Beverages — 0.9%          
Budweiser Brewing Co. APAC Ltd.(a)   1,090,700    1,079,585 
Nongfu Spring Co. Ltd., Class H(a)   547,500    2,796,783 
Total Beverages        3,876,368 
Biotechnology — 4.9%          
3SBio, Inc.*(a)   1,229,000    3,702,656 
Akeso, Inc.*(a)   228,600    2,677,678 
Ascentage Pharma Group International*(a)   259,600    2,529,860 
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A*   32,400    275,912 
BeOne Medicines Ltd.*   191,900    3,613,098 
Chongqing Zhifei Biological Products Co. Ltd., Class A   142,750    390,397 
Imeik Technology Development Co. Ltd., Class A   22,012    537,182 
Innovent Biologics, Inc.*(a)   403,200    4,026,864 
Shanghai RAAS Blood Products Co. Ltd., Class A   582,200    558,374 
Walvax Biotechnology Co. Ltd., Class A   152,300    233,877 
Zai Lab Ltd.*   595,400    2,082,004 
Total Biotechnology        20,627,902 
Broadline Retail — 13.4%          
Alibaba Group Holding Ltd.   2,623,500    36,695,580 
JD.com, Inc., Class A   422,902    6,890,339 
MINISO Group Holding Ltd.   600    2,721 
PDD Holdings, Inc., ADR*   118,381    12,389,755 
Vipshop Holdings Ltd., ADR   33,072    497,734 
Total Broadline Retail        56,476,129 
Building Products — 0.3%          
Beijing New Building Materials PLC, Class A   101,800    376,324 
Xinyi Glass Holdings Ltd.   1,067,000    1,024,864 
Total Building Products        1,401,188 
Capital Markets — 1.4%          
East Money Information Co. Ltd., Class A   1,875,943    6,057,469 
Chemicals — 1.6%          
Dongyue Group Ltd.   1,207,900    1,612,585 
Ganfeng Lithium Group Co. Ltd., Class A   122,500    577,515 
Ganfeng Lithium Group Co. Ltd., Class H(a)   347,940    1,010,577 
Hengli Petrochemical Co. Ltd., Class A   194,700    387,598 
LB Group Co. Ltd., Class A   165,900    375,427 
Ningxia Baofeng Energy Group Co. Ltd., Class A   266,000    599,351 
Rongsheng Petrochemical Co. Ltd., Class A   327,400    378,447 
Satellite Chemical Co. Ltd., Class A   208,300    503,946 
Tianqi Lithium Corp., Class A*   120,588    539,377 
Zhejiang Longsheng Group Co. Ltd., Class A   230,900    327,502 
Zhejiang NHU Co. Ltd., Class A   174,260    517,441 
Total Chemicals        6,829,766 
Commercial Services & Supplies — 0.2%          
Tuhu Car, Inc.*(a)   418,300    1,031,629 
Communications Equipment — 1.3%          
BYD Electronic International Co. Ltd.   349,000    1,413,783 
Hengtong Optic-electric Co. Ltd., Class A   196,969    420,712 
Suzhou TFC Optical Communication Co. Ltd., Class A   47,280    526,980 
Zhongji Innolight Co. Ltd., Class A   156,000    3,176,558 
Total Communications Equipment        5,538,033 
Construction & Engineering — 0.3%          
China Conch Venture Holdings Ltd.   1,109,163    1,280,130 
Construction Materials — 0.1%          
China Jushi Co. Ltd., Class A   214,100    340,736 
Consumer Staples Distribution & Retail — 0.7%          
East Buy Holding Ltd.*(a)(b)   399,500    603,576 
JD Health International, Inc.*(a)   407,600    2,232,713 
Total Consumer Staples Distribution & Retail        2,836,289 
Electrical Equipment — 5.2%          
Contemporary Amperex Technology Co. Ltd., Class A   409,606    14,422,541 
Eve Energy Co. Ltd., Class A   147,700    944,576 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
GEM Co. Ltd., Class A   517,100   $458,399 
Jiangsu Zhongtian Technology Co. Ltd., Class A   316,900    639,715 
Ningbo Sanxing Medical Electric Co. Ltd., Class A   71,600    224,101 
Sieyuan Electric Co. Ltd., Class A*   67,500    687,048 
Sungrow Power Supply Co. Ltd., Class A   242,560    2,294,841 
Sunwoda Electronic Co. Ltd., Class A   151,200    423,427 
TBEA Co. Ltd., Class A   584,500    973,466 
Zhejiang Huayou Cobalt Co. Ltd., Class A   155,550    803,901 
Total Electrical Equipment        21,872,015 
Electronic Equipment, Instruments & Components — 4.5%          
AAC Technologies Holdings, Inc.   336,200    1,743,101 
Chaozhou Three-Circle Group Co. Ltd., Class A   148,300    691,486 
Eoptolink Technology, Inc. Ltd., Class A   135,240    2,398,133 
Foxconn Industrial Internet Co. Ltd., Class A   733,900    2,190,486 
GoerTek, Inc., Class A   320,400    1,043,078 
Kingboard Holdings Ltd.   436,800    1,396,647 
Lens Technology Co. Ltd., Class A   251,000    781,402 
Luxshare Precision Industry Co. Ltd., Class A   738,276    3,575,354 
Maxscend Microelectronics Co. Ltd., Class A   38,000    378,613 
Sunny Optical Technology Group Co. Ltd.   247,500    2,186,513 
SUPCON Technology Co. Ltd., Class A   62,692    393,053 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   128,300    676,503 
Wingtech Technology Co. Ltd., Class A   84,900    397,409 
WUS Printed Circuit Kunshan Co. Ltd., Class A   173,300    1,030,149 
Total Electronic Equipment, Instruments & Components        18,881,927 
Entertainment — 4.0%          
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   122,900    296,649 
China Ruyi Holdings Ltd.*   6,072,000    1,956,963 
iQIYI, Inc., ADR*   428,118    757,769 
NetEase Cloud Music, Inc.*(a)   70,900    2,176,675 
NetEase, Inc.   343,615    9,236,021 
Tencent Music Entertainment Group, Class A   275,400    2,661,031 
Total Entertainment        17,085,108 
Food Products — 4.0%          
China Feihe Ltd.(a)   1,825,100    1,327,557 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   230,647    1,252,867 
Guangdong Haid Group Co. Ltd., Class A   85,103    696,088 
Henan Shuanghui Investment & Development Co. Ltd., Class A   105,800    360,537 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   904,700    3,521,221 
Muyuan Foods Co. Ltd., Class A   384,874    2,257,185 
Tingyi Cayman Islands Holding Corp.   981,000    1,437,134 
Uni-President China Holdings Ltd.   1,182,000    1,430,446 
Want Want China Holdings Ltd.   2,250,100    1,570,770 
Wens Foodstuff Group Co. Ltd., Class A   816,100    1,945,930 
Yihai International Holding Ltd.(b)   558,000    988,051 
Total Food Products        16,787,786 
Gas Utilities — 0.5%          
ENN Energy Holdings Ltd.   261,500    2,088,669 
Health Care Equipment & Supplies — 1.4%          
APT Medical, Inc., Class A   13,266    550,040 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   1,650,000    1,284,267 
Shanghai United Imaging Healthcare Co. Ltd., Class A   52,432    935,017 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   93,874    2,945,378 
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A   38,800    307,230 
Total Health Care Equipment & Supplies        6,021,932 
Health Care Providers & Services — 0.5%          
Aier Eye Hospital Group Co. Ltd., Class A   668,280    1,164,311 
Huadong Medicine Co. Ltd., Class A   67,140    378,293 
Hygeia Healthcare Holdings Co. Ltd., Class C*(a)   359,900    699,627 
Total Health Care Providers & Services        2,242,231 
Hotels, Restaurants & Leisure — 4.8%          
H World Group Ltd.   171,670    580,616 
Haidilao International Holding Ltd.(a)   64,000    121,478 
Meituan, Class B*(a)   777,000    12,402,306 
Tongcheng Travel Holdings Ltd.   26,800    66,846 
Trip.com Group Ltd.   81,027    4,706,791 
Yum China Holdings, Inc.   50,750    2,271,790 
Total Hotels, Restaurants & Leisure        20,149,827 
Household Durables — 2.8%          
Gree Electric Appliances, Inc. of Zhuhai, Class A   475,800    2,983,734 
Haier Smart Home Co. Ltd., Class A   298,000    1,030,893 
Haier Smart Home Co. Ltd., Class H   263,100    752,433 
Hisense Home Appliances Group Co. Ltd., Class H   1,000    2,726 
Midea Group Co. Ltd., Class A   679,900    6,852,960 
Total Household Durables        11,622,746 
Industrial Conglomerates — 0.2%          
Fosun International Ltd.   1,603,700    954,048 
Insurance — 4.8%          
Ping An Insurance Group Co. of China Ltd., Class H   1,094,900    6,952,964 
Ping An Insurance Group Co. of China Ltd., Class A   1,546,894    11,980,997 
ZhongAn Online P&C Insurance Co. Ltd., Class H*(a)(b)   517,200    1,203,066 
Total Insurance        20,137,027 
Interactive Media & Services — 14.6%          
Baidu, Inc., Class A*   446,750    4,749,209 
Bilibili, Inc., Class Z*   84,665    1,808,703 
Kanzhun Ltd., ADR*   114,389    2,040,700 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Kuaishou Technology*(a)   560,300   $4,518,088 
Meitu, Inc.*(a)   2,819,000    3,242,748 
Tencent Holdings Ltd.   710,000    45,494,267 
Total Interactive Media & Services        61,853,715 
IT Services — 0.6%          
GDS Holdings Ltd., Class A*   527,600    1,982,701 
Isoftstone Information Technology Group Co. Ltd., Class A   69,100    527,090 
Total IT Services        2,509,791 
Life Sciences Tools & Services — 2.4%          
Genscript Biotech Corp.*   758,400    1,429,850 
Hangzhou Tigermed Consulting Co. Ltd., Class A   64,867    482,847 
Pharmaron Beijing Co. Ltd., Class A*   112,025    383,783 
WuXi AppTec Co. Ltd., Class A   361,647    3,511,381 
WuXi AppTec Co. Ltd., Class H(a)   166,695    1,670,135 
Wuxi Biologics Cayman, Inc.*(a)   802,900    2,623,489 
Total Life Sciences Tools & Services        10,101,485 
Machinery — 1.8%          
Haitian International Holdings Ltd.   427,400    1,110,696 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   41,600    418,140 
Sany Heavy Industry Co. Ltd., Class A   955,248    2,393,738 
Shenzhen Inovance Technology Co. Ltd., Class A   261,002    2,352,722 
Yutong Bus Co. Ltd., Class A   159,400    553,204 
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A   260,300    958,616 
Total Machinery        7,787,116 
Marine Transportation — 0.5%          
SITC International Holdings Co. Ltd.   645,000    2,066,465 
Media — 0.6%          
China Literature Ltd.*(a)   287,200    1,092,092 
Focus Media Information Technology Co. Ltd., Class A   1,456,524    1,484,350 
Total Media        2,576,442 
Metals & Mining — 0.8%          
Chifeng Jilong Gold Mining Co. Ltd., Class A   156,600    543,924 
China Hongqiao Group Ltd.   975,100    2,233,414 
Shanjin International Gold Co. Ltd., Class A   167,900    443,942 
Total Metals & Mining        3,221,280 
Oil, Gas & Consumable Fuels — 0.1%          
Guanghui Energy Co. Ltd., Class A*   441,600    371,126 
Passenger Airlines — 0.2%          
Hainan Airlines Holding Co. Ltd., Class A*   2,635,400    493,000 
Spring Airlines Co. Ltd., Class A   49,700    386,116 
Total Passenger Airlines        879,116 
Personal Care Products — 0.7%          
Giant Biogene Holding Co. Ltd.(a)   223,000    1,639,121 
Hengan International Group Co. Ltd.   402,900    1,157,375 
Total Personal Care Products        2,796,496 
Pharmaceuticals — 2.5%          
China Medical System Holdings Ltd.   1,012,000    1,547,006 
Hansoh Pharmaceutical Group Co. Ltd.(a)   586,100    2,221,207 
HUTCHMED China Ltd.*   331,000    993,000 
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A   640,868    4,643,355 
Kangmei Pharmaceutical Co. Ltd., Class A*   199,602    52,665 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   131,604    460,963 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   127,600    639,857 
Total Pharmaceuticals        10,558,053 
Real Estate Management & Development — 1.3%          
Country Garden Services Holdings Co. Ltd.   1,314,300    1,098,320 
KE Holdings, Inc., Class A   463,300    2,797,506 
Longfor Group Holdings Ltd.(a)   802,200    946,289 
Sunac China Holdings Ltd.*   3,716,000    676,927 
Total Real Estate Management & Development        5,519,042 
Semiconductors & Semiconductor Equipment — 3.2%          
GCL Technology Holdings Ltd.*(b)   8,591,000    1,094,395 
GigaDevice Semiconductor, Inc., Class A*   81,426    1,438,310 
Hangzhou Silan Microelectronics Co. Ltd., Class A   99,900    346,149 
JCET Group Co. Ltd., Class A   164,807    775,127 
Jinko Solar Co. Ltd., Class A*   332,043    240,579 
JinkoSolar Holding Co. Ltd., ADR   37,216    789,723 
LONGi Green Energy Technology Co. Ltd., Class A   865,668    1,815,170 
Montage Technology Co. Ltd., Class A   159,128    1,821,614 
OmniVision Integrated Circuits Group, Inc., Class A   113,966    2,030,917 
Sanan Optoelectronics Co. Ltd., Class A*   385,000    667,541 
SG Micro Corp., Class A   48,159    489,239 
Tongwei Co. Ltd., Class A*   337,758    789,799 
Trina Solar Co. Ltd., Class A*   124,068    251,664 
Xinyi Solar Holdings Ltd.   2,740,765    869,364 
Total Semiconductors & Semiconductor Equipment        13,419,591 
Software — 1.1%          
360 Security Technology, Inc., Class A   264,100    376,066 
Beijing Kingsoft Office Software, Inc., Class A*   33,589    1,313,193 
Hundsun Technologies, Inc., Class A   161,610    756,706 
Kingdee International Software Group Co. Ltd.*   1,102,700    2,168,878 
Total Software        4,614,843 
Specialty Retail — 0.3%          
Chow Tai Fook Jewellery Group Ltd.   600    1,026 
Pop Mart International Group Ltd.(a)   41,900    1,422,999 
Topsports International Holdings Ltd.(a)   4,200    1,637 
Zhongsheng Group Holdings Ltd.   2,100    3,237 
Total Specialty Retail        1,428,899 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Technology Hardware, Storage & Peripherals — 0.3%
Ninestar Corp., Class A*   85,300   $273,173 
Shenzhen Transsion Holdings Co. Ltd., Class A   76,081    846,507 
Total Technology Hardware, Storage & Peripherals        1,119,680 
Textiles, Apparel & Luxury Goods — 0.7%          
ANTA Sports Products Ltd.   154,700    1,862,312 
Bosideng International Holdings Ltd.   2,000    1,182 
Li Ning Co. Ltd.   209,500    451,559 
Shenzhou International Group Holdings Ltd.   106,100    754,189 
Total Textiles, Apparel & Luxury Goods        3,069,242 
Tobacco — 0.4%          
Smoore International Holdings Ltd.(a)   805,000    1,870,471 
Total China        413,388,365 
Hong Kong — 1.3%          
Air Freight & Logistics — 0.4%          
J&T Global Express Ltd.*   2,191,000    1,892,354 
Construction & Engineering — 0.3%          
Central New Energy Holding Group Ltd., Class G*   1,153,000    1,175,032 
Pharmaceuticals — 0.6%          
Sino Biopharmaceutical Ltd.   3,595,150    2,408,979 
Total Hong Kong        5,476,365 
United States — 0.3%          
Biotechnology — 0.3%          
Legend Biotech Corp., ADR*   36,510    1,295,740 
TOTAL COMMON STOCKS
(COST: $392,861,683)		        420,160,470 
RIGHTS — 0.0%          
China — 0.0%          
Kangmei Pharmaceutical Co. Ltd.*^          
(Cost: $0)   88,957    0 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $149,978)   149,978    149,978 
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: $822,016)   822,016    822,016 
TOTAL INVESTMENTS IN SECURITIES — 99.7%
(Cost: $393,833,677)		        421,132,464 
Other Assets less Liabilities — 0.3%        1,110,895 
NET ASSETS — 100.0%       $422,243,359 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,665,124 and the total market value of the collateral held by the Fund was $2,802,085. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,980,069.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

ABBREVIATIONS:

ADR American Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 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  $420,160,470   $–   $–   $420,160,470 
Rights   –    –    0*   0 
Mutual Fund   –    149,978    –    149,978 
Investment of Cash Collateral for Securities Loaned   –    822,016    –    822,016 
Total Investments in Securities  $420,160,470   $971,994   $0   $421,132,464 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

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

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 100.4%
Argentina — 0.1%    
Grupo Financiero Galicia SA, ADR*   29,675   $1,495,323 
Brazil — 5.1%          
Allos SA   247,216    1,029,114 
Ambev SA   1,626,103    3,968,539 
B3 SA - Brasil Bolsa Balcao   2,221,359    5,934,097 
Banco Bradesco SA   466,749    1,240,878 
Banco Santander Brasil SA   189,675    1,031,808 
Brava Energia*   132,131    421,243 
BRF SA   235,176    867,822 
Cia Siderurgica Nacional SA   251,690    343,097 
Cosan SA*   503,499    632,850 
Embraer SA   288,744    4,074,164 
Energisa SA   101,770    901,001 
Eneva SA*   630,411    1,576,648 
Engie Brasil Energia SA   80,481    669,612 
Equatorial Energia SA   397,904    2,621,660 
GPS Participacoes & Empreendimentos SA(a)   242,879    703,559 
Hapvida Participacoes & Investimentos SA*(a)   110,723    747,575 
Hypera SA   172,731    860,514 
Itau Unibanco Holding SA   261,767    1,582,252 
Itausa SA   460,385    921,976 
Klabin SA   395,926    1,338,409 
Localiza Rent a Car SA   356,144    2,644,073 
Lojas Renner SA   370,082    1,334,447 
MercadoLibre, Inc.*   12,192    31,865,377 
Motiva Infraestrutura de Mobilidade SA   393,609    994,507 
Multiplan Empreendimentos Imobiliarios SA   110,330    550,048 
Natura & Co. Holding SA*   278,068    562,978 
PRIO SA*   352,786    2,740,663 
Raia Drogasil SA   466,927    1,293,538 
Rede D'Or Sao Luiz SA(a)   411,376    2,669,721 
Rumo SA   516,247    1,752,715 
Santos Brasil Participacoes SA   280,880    711,740 
Sendas Distribuidora SA   521,226    1,075,333 
Suzano SA   276,201    2,591,543 
Telefonica Brasil SA   283,200    1,602,838 
TIM SA   355,458    1,436,069 
TOTVS SA   207,060    1,601,364 
Transmissora Alianca de Energia Eletrica SA   52,053    333,137 
Ultrapar Participacoes SA   355,404    1,142,169 
Vibra Energia SA   497,873    1,975,857 
WEG SA   575,088    4,507,684 
Total Brazil        94,852,619 
Chile — 0.4%          
Banco de Chile   14,978,842    2,261,048 
Banco Santander Chile   23,103,215    1,448,182 
Cencosud SA   626,351    2,127,148 
Empresas CMPC SA   379,364    578,744 
Empresas Copec SA   119,121    809,603 
Latam Airlines Group SA   49,159,335    993,272 
Total Chile        8,217,997 
China — 21.2%          
360 Security Technology, Inc., Class A   354,600    504,934 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A   231,000    557,575 
AAC Technologies Holdings, Inc.   141,000    731,045 
Aier Eye Hospital Group Co. Ltd., Class A   575,785    1,003,162 
Airtac International Group   37,000    1,103,211 
Akeso, Inc.*(a)   144,000    1,686,726 
Alibaba Group Holding Ltd.   3,010,232    42,104,901 
ANTA Sports Products Ltd.   205,300    2,471,446 
APT Medical, Inc., Class A   15,448    640,521 
Baidu, Inc., Class A*   426,500    4,533,939 
Beijing Kingsoft Office Software, Inc., Class A*   30,408    1,188,829 
Beijing New Building Materials PLC, Class A   134,300    496,466 
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A*   39,600    337,226 
BeOne Medicines Ltd.*   152,500    2,871,274 
Bilibili, Inc., Class Z*   53,374    1,140,232 
Bosideng International Holdings Ltd.   2,778,000    1,642,028 
BYD Co. Ltd., Class H   612,000    9,550,318 
BYD Co. Ltd., Class A   108,910    5,046,428 
BYD Electronic International Co. Ltd.   131,000    530,675 
Chaozhou Three-Circle Group Co. Ltd., Class A   192,300    896,647 
Chifeng Jilong Gold Mining Co. Ltd., Class A   227,200    789,141 
China Conch Venture Holdings Ltd.   400    462 
China Feihe Ltd.(a)   807,000    587,003 
China Hongqiao Group Ltd.(b)   404,000    925,340 
China Jushi Co. Ltd., Class A   367,300    584,550 
China Medical System Holdings Ltd.   261,000    398,981 
China Minsheng Banking Corp. Ltd., Class A   3,883,979    2,575,529 
China Ruyi Holdings Ltd.*(b)   3,668,000    1,182,171 
Chongqing Zhifei Biological Products Co. Ltd., Class A   115,350    315,463 
Chow Tai Fook Jewellery Group Ltd.   713,800    1,220,280 
Contemporary Amperex Technology Co. Ltd., Class A   309,550    10,899,493 
Country Garden Services Holdings Co. Ltd.   1,114,000    930,935 
East Money Information Co. Ltd., Class A   1,483,253    4,789,463 
ENN Energy Holdings Ltd.   123,300    984,829 
Eoptolink Technology, Inc. Ltd., Class A   112,700    1,998,444 
Eve Energy Co. Ltd., Class A   143,700    918,995 
Focus Media Information Technology Co. Ltd., Class A   1,423,100    1,450,288 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   201,266    1,093,270 
Foxconn Industrial Internet Co. Ltd., Class A   571,600    1,706,066 
Fuyao Glass Industry Group Co. Ltd., Class A   141,082    1,122,842 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Fuyao Glass Industry Group Co. Ltd., Class H(a)   168,000   $1,199,541 
Ganfeng Lithium Group Co. Ltd., Class A   153,620    724,227 
GCL Technology Holdings Ltd.*(b)   2,813,000    358,344 
GDS Holdings Ltd., Class A*   176,600    663,656 
Geely Automobile Holdings Ltd.   833,000    1,693,590 
GEM Co. Ltd., Class A   675,500    598,818 
Genscript Biotech Corp.*   358,000    674,955 
Giant Biogene Holding Co. Ltd.(a)   92,600    680,639 
GigaDevice Semiconductor, Inc., Class A*   80,700    1,425,486 
GoerTek, Inc., Class A   315,900    1,028,429 
Great Wall Motor Co. Ltd., Class H*   612,700    942,856 
Gree Electric Appliances, Inc. of Zhuhai, Class A   543,300    3,407,026 
Guangdong Haid Group Co. Ltd., Class A   110,200    901,366 
Guanghui Energy Co. Ltd., Class A*   562,000    472,312 
H World Group Ltd.   327,570    1,107,896 
Haidilao International Holding Ltd.(a)   288,300    547,219 
Haier Smart Home Co. Ltd., Class A   524,500    1,814,441 
Haier Smart Home Co. Ltd., Class H   405,200    1,158,820 
Hainan Airlines Holding Co. Ltd., Class A*   3,784,800    708,017 
Hangzhou Silan Microelectronics Co. Ltd., Class A   140,000    485,094 
Hangzhou Tigermed Consulting Co. Ltd., Class A   59,400    442,153 
Hansoh Pharmaceutical Group Co. Ltd.(a)   278,000    1,053,567 
Henan Shuanghui Investment & Development Co. Ltd., Class A   163,600    557,503 
Hengli Petrochemical Co. Ltd., Class A   238,840    475,469 
Hengtong Optic-electric Co. Ltd., Class A   244,100    521,381 
Huadong Medicine Co. Ltd., Class A   70,200    395,534 
Hundsun Technologies, Inc., Class A   184,371    863,280 
HUTCHMED China Ltd.*   272,500    817,500 
Imeik Technology Development Co. Ltd., Class A   26,100    636,946 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A   728,400    2,835,037 
Innovent Biologics, Inc.*(a)   260,500    2,601,682 
Isoftstone Information Technology Group Co. Ltd., Class A   80,600    614,811 
JCET Group Co. Ltd., Class A   189,900    893,145 
JD Health International, Inc.*(a)   120,800    661,707 
JD Logistics, Inc.*(a)   363,900    609,127 
JD.com, Inc., Class A   485,759    7,914,468 
Jiangsu Hengli Hydraulic Co. Ltd., Class A   64,400    647,313 
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A   506,913    3,672,795 
Jiangsu Zhongtian Technology Co. Ltd., Class A   348,600    703,707 
Jinko Solar Co. Ltd., Class A*   372,536    269,918 
Kangmei Pharmaceutical Co. Ltd., Class A*   31,038    8,189 
Kanzhun Ltd., ADR*   49,689    886,452 
KE Holdings, Inc., Class A   385,000    2,324,713 
Kingdee International Software Group Co. Ltd.*(b)   414,000    814,288 
Kuaishou Technology*(a)   489,000    3,943,147 
Kuang-Chi Technologies Co. Ltd., Class A   181,200    1,011,339 
LB Group Co. Ltd., Class A   204,100    461,872 
Lens Technology Co. Ltd., Class A   308,900    961,654 
Li Auto, Inc., Class A*   222,500    3,032,803 
Li Ning Co. Ltd.   262,500    565,796 
Longfor Group Holdings Ltd.(a)   247,500    291,955 
LONGi Green Energy Technology Co. Ltd., Class A   675,772    1,416,988 
Luxshare Precision Industry Co. Ltd., Class A   577,100    2,794,804 
Maxscend Microelectronics Co. Ltd., Class A   43,300    431,419 
Meituan, Class B*(a)   895,200    14,288,989 
Midea Group Co. Ltd., Class A   621,700    6,266,341 
MINISO Group Holding Ltd.(b)   141,200    640,347 
Montage Technology Co. Ltd., Class A   152,472    1,745,420 
Muyuan Foods Co. Ltd., Class A   337,476    1,979,208 
NetEase, Inc.   343,630    9,236,424 
Ninestar Corp., Class A*   117,100    375,013 
Ningbo Sanxing Medical Electric Co. Ltd., Class A   106,100    332,083 
Ningxia Baofeng Energy Group Co. Ltd., Class A   340,600    767,439 
NIO, Inc., Class A*   377,240    1,316,736 
Nongfu Spring Co. Ltd., Class H(a)   326,400    1,667,343 
OmniVision Integrated Circuits Group, Inc., Class A   86,540    1,542,175 
PDD Holdings, Inc., ADR*   129,384    13,541,329 
Pharmaron Beijing Co. Ltd., Class A*   132,466    453,811 
Ping An Bank Co. Ltd., Class A   1,123,026    1,892,313 
Ping An Insurance Group Co. of China Ltd., Class H   978,500    6,213,787 
Ping An Insurance Group Co. of China Ltd., Class A   1,221,308    9,459,270 
Pop Mart International Group Ltd.(a)   127,400    4,326,731 
Rongsheng Petrochemical Co. Ltd., Class A   311,000    359,490 
Sanan Optoelectronics Co. Ltd., Class A*   467,200    810,066 
Sany Heavy Industry Co. Ltd., Class A   817,436    2,048,397 
Satellite Chemical Co. Ltd., Class A   287,390    695,290 
SF Holding Co. Ltd., Class A   322,373    2,194,413 
SG Micro Corp., Class A   52,910    537,509 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   1,766,600    1,375,022 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   113,373    397,106 
Shanghai RAAS Blood Products Co. Ltd., Class A   850,700    815,885 
Shanjin International Gold Co. Ltd., Class A   266,000    703,327 
Shenzhen Inovance Technology Co. Ltd., Class A   221,200    1,993,939 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   80,700    2,532,032 
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A   52,700    417,295 
Shenzhen Transsion Holdings Co. Ltd., Class A   74,137    824,877 
Shenzhou International Group Holdings Ltd.   150,000    1,066,242 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A   151,100   $757,699 
Sieyuan Electric Co. Ltd., Class A*   80,700    821,404 
Silergy Corp.   82,000    997,912 
SITC International Holdings Co. Ltd.   233,000    746,490 
Smoore International Holdings Ltd.(a)(b)   329,000    764,454 
Spring Airlines Co. Ltd., Class A   80,500    625,399 
Sungrow Power Supply Co. Ltd., Class A   192,200    1,818,389 
Sunny Optical Technology Group Co. Ltd.   106,200    938,213 
Sunwoda Electronic Co. Ltd., Class A   175,800    492,318 
SUPCON Technology Co. Ltd., Class A   77,202    484,025 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A   156,100    823,087 
Suzhou TFC Optical Communication Co. Ltd., Class A   53,760    599,205 
TBEA Co. Ltd., Class A   519,753    865,632 
Tencent Holdings Ltd.   1,198,300    76,782,790 
Tencent Music Entertainment Group, Class A   167,300    1,616,523 
Tianqi Lithium Corp., Class A*   100,600    449,973 
Tingyi Cayman Islands Holding Corp.   420,000    615,287 
Tongcheng Travel Holdings Ltd.   255,200    636,537 
Tongwei Co. Ltd., Class A*   319,858    747,942 
Trina Solar Co. Ltd., Class A*   138,445    280,827 
Trip.com Group Ltd.   103,220    5,995,964 
Vipshop Holdings Ltd., ADR   72,301    1,088,130 
Walvax Biotechnology Co. Ltd., Class A   220,300    338,301 
Want Want China Holdings Ltd.   1,023,000    714,145 
Wens Foodstuff Group Co. Ltd., Class A   764,800    1,823,609 
Wingtech Technology Co. Ltd., Class A   63,270    296,161 
WUS Printed Circuit Kunshan Co. Ltd., Class A   189,800    1,128,230 
WuXi AppTec Co. Ltd., Class A   267,273    2,595,065 
WuXi AppTec Co. Ltd., Class H(a)(b)   63,800    639,219 
Wuxi Biologics Cayman, Inc.*(a)   419,000    1,369,089 
Xinyi Glass Holdings Ltd.   415,000    398,611 
Xinyi Solar Holdings Ltd.   1,307,753    414,816 
XPeng, Inc., Class A*   284,200    2,555,990 
Yadea Group Holdings Ltd.(a)   666,000    1,065,600 
YTO Express Group Co. Ltd., Class A   183,400    330,026 
Yum China Holdings, Inc.   75,094    3,361,533 
Yutong Bus Co. Ltd., Class A   185,600    644,132 
Zai Lab Ltd.*(b)   335,900    1,174,580 
Zhejiang Huayou Cobalt Co. Ltd., Class A   126,570    654,129 
Zhejiang Leapmotor Technology Co. Ltd.*(a)   136,200    949,062 
Zhejiang NHU Co. Ltd., Class A   243,980    724,465 
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A   264,400    973,716 
Zhongji Innolight Co. Ltd., Class A   130,280    2,652,833 
ZTO Express Cayman, Inc.   70,512    1,244,065 
Total China        398,047,548 
Czech Republic — 0.2%          
Komercni Banka AS   42,155    2,031,952 
Moneta Money Bank AS(a)   202,197    1,390,406 
Total Czech Republic        3,422,358 
Hong Kong — 0.1%          
J&T Global Express Ltd.*   1,064,200    919,143 
Sino Biopharmaceutical Ltd.   1,522,000    1,019,837 
Total Hong Kong        1,938,980 
Hungary — 0.4%          
MOL Hungarian Oil & Gas PLC   114,979    997,488 
OTP Bank Nyrt   57,861    4,605,043 
Richter Gedeon Nyrt   30,416    893,265 
Total Hungary        6,495,796 
India — 23.9%          
360 ONE WAM Ltd.   64,922    904,260 
Aarti Industries Ltd.   110,691    618,829 
ABB India Ltd.   14,543    1,031,118 
ACC Ltd.   25,560    571,404 
Adani Energy Solutions Ltd.*   112,528    1,156,968 
Adani Enterprises Ltd.   81,497    2,489,194 
Adani Green Energy Ltd.*   108,121    1,293,014 
Adani Ports & Special Economic Zone Ltd.   192,602    3,256,896 
Adani Power Ltd.*   234,552    1,602,015 
Adani Total Gas Ltd.   76,590    603,495 
Ajanta Pharma Ltd.   39,180    1,175,994 
Alkem Laboratories Ltd.   12,941    745,284 
Amara Raja Energy & Mobility Ltd.   32,911    370,210 
Ambuja Cements Ltd.   194,946    1,312,635 
Angel One Ltd.   32,284    1,100,276 
Apar Industries Ltd.   4,320    439,329 
APL Apollo Tubes Ltd.   61,396    1,245,030 
Apollo Hospitals Enterprise Ltd.   36,127    3,050,743 
Ashok Leyland Ltd.   550,390    1,610,289 
Asian Paints Ltd.   122,752    3,350,918 
Astral Ltd.   46,799    822,257 
AU Small Finance Bank Ltd.(a)   115,318    1,099,259 
Aurobindo Pharma Ltd.*   71,703    948,794 
Avenue Supermarts Ltd.*(a)   47,345    2,413,789 
Axis Bank Ltd.   659,996    9,228,862 
Bajaj Auto Ltd.   19,484    1,902,962 
Bajaj Finserv Ltd.   113,317    2,716,648 
Balkrishna Industries Ltd.   30,337    865,008 
Bandhan Bank Ltd.(a)   199,998    442,253 
Berger Paints India Ltd.   160,679    1,110,383 
Bharat Forge Ltd.   83,555    1,274,467 
Bharti Airtel Ltd.   728,915    17,080,546 
Biocon Ltd.   92,788    384,849 
Blue Star Ltd.   33,526    639,402 
Bosch Ltd.   2,467    940,083 
Brigade Enterprises Ltd.   39,515    511,354 
Britannia Industries Ltd.   35,932    2,451,471 
Carborundum Universal Ltd.   27,328    307,647 
Castrol India Ltd.   470,293    1,215,929 
CG Power & Industrial Solutions Ltd.   195,988    1,558,923 
Cipla Ltd.   158,555    2,784,141 
Coforge Ltd.   91,980    2,064,080 
Colgate-Palmolive India Ltd.   46,635    1,308,945 
Computer Age Management Services Ltd.   21,679    1,084,506 
Concord Biotech Ltd.*   42,141    903,948 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Coromandel International Ltd.   34,283   $1,001,467 
Crompton Greaves Consumer Electricals Ltd.   210,570    872,014 
Cummins India Ltd.   42,509    1,684,994 
Cyient Ltd.   28,037    421,274 
Dabur India Ltd.   184,999    1,046,767 
Deepak Nitrite Ltd.   22,130    512,763 
Delhivery Ltd.*   151,897    678,010 
Divi's Laboratories Ltd.   37,781    2,999,880 
Dixon Technologies India Ltd.   9,505    1,660,604 
DLF Ltd.   217,061    2,120,496 
Dr. Reddy’s Laboratories Ltd.   176,976    2,648,243 
Eicher Motors Ltd.   42,762    2,820,467 
Elgi Equipments Ltd.   56,786    355,210 
Emami Ltd.   53,874    359,076 
Eternal Ltd.*   1,972,173    6,074,504 
Exide Industries Ltd.   121,564    549,632 
Federal Bank Ltd.   670,581    1,666,444 
Fortis Healthcare Ltd.   211,394    1,958,402 
FSN E-Commerce Ventures Ltd.*   336,333    817,263 
GE Vernova T&D India Ltd.   37,305    1,027,062 
Gland Pharma Ltd.(a)   71,266    1,523,710 
Glenmark Pharmaceuticals Ltd.   33,066    676,203 
GMR Airports Infrastructure Ltd.*   1,264,630    1,256,225 
Godrej Consumer Products Ltd.   113,883    1,564,829 
Godrej Properties Ltd.*   40,943    1,118,628 
Grasim Industries Ltd.   106,956    3,547,532 
Great Eastern Shipping Co. Ltd.   125,041    1,427,197 
Gujarat Fluorochemicals Ltd.   10,889    461,005 
Havells India Ltd.   72,572    1,312,575 
HCL Technologies Ltd.   293,501    5,915,880 
HDFC Asset Management Co. Ltd.(a)   39,881    2,414,344 
HDFC Bank Ltd.   1,602,159    37,391,805 
HDFC Life Insurance Co. Ltd.(a)   271,028    2,573,439 
Hero MotoCorp Ltd.   37,039    1,829,967 
HFCL Ltd.   830,199    837,750 
Himadri Speciality Chemical Ltd.   68,052    410,883 
Hindalco Industries Ltd.   404,455    3,267,568 
Hindustan Unilever Ltd.   239,423    6,406,017 
Hitachi Energy India Ltd.   3,055    712,703 
ICICI Bank Ltd., ADR   669,222    22,512,628 
ICICI Lombard General Insurance Co. Ltd.(a)   76,690    1,824,428 
ICICI Prudential Life Insurance Co. Ltd.(a)   104,917    804,861 
IDFC First Bank Ltd.*   1,428,712    1,213,472 
Indian Hotels Co. Ltd.   305,373    2,707,266 
Indus Towers Ltd.*   337,638    1,657,875 
IndusInd Bank Ltd.*   156,858    1,595,101 
Info Edge India Ltd.   126,674    2,198,332 
Infosys Ltd., ADR(b)   818,993    15,175,940 
Inox Wind Ltd.*   204,562    418,236 
InterGlobe Aviation Ltd.*(a)   50,745    3,536,351 
Ipca Laboratories Ltd.   28,260    457,973 
IRB Infrastructure Developers Ltd.   1,697,897    982,191 
Jindal Stainless Ltd.   113,346    931,906 
Jindal Steel & Power Ltd.   106,045    1,164,442 
JSW Energy Ltd.   156,412    952,224 
JSW Steel Ltd.   271,579    3,231,651 
Jubilant Foodworks Ltd.   105,090    859,983 
Kalpataru Projects International Ltd.   25,787    369,004 
Kalyan Jewellers India Ltd.   79,821    517,357 
Kaynes Technology India Ltd.*   7,878    559,893 
KEC International Ltd.   142,517    1,526,291 
KEI Industries Ltd.   13,280    587,287 
Kotak Mahindra Bank Ltd.   297,170    7,496,820 
KPIT Technologies Ltd.   51,419    754,677 
Larsen & Toubro Ltd.   184,059    7,876,163 
Laurus Labs Ltd.(a)   164,064    1,386,681 
Linde India Ltd.   5,479    425,204 
Lloyds Metals & Energy Ltd.   105,247    1,949,941 
LTIMindtree Ltd.(a)   27,295    1,692,252 
Lupin Ltd.   83,287    1,882,115 
Macrotech Developers Ltd.(a)   77,765    1,255,158 
Mahindra & Mahindra Ltd.   254,184    9,434,684 
Mankind Pharma Ltd.*   22,194    600,346 
Marico Ltd.   169,229    1,425,403 
Maruti Suzuki India Ltd.   36,503    5,277,952 
Max Financial Services Ltd.*   82,685    1,588,042 
Max Healthcare Institute Ltd.   243,768    3,626,959 
Motherson Sumi Wiring India Ltd.   1,556,258    1,083,719 
Mphasis Ltd.   33,635    1,115,963 
MRF Ltd.   955    1,585,282 
Multi Commodity Exchange of India Ltd.   11,816    1,232,303 
NCC Ltd.   117,178    314,889 
Nestle India Ltd.   110,852    3,186,607 
Neuland Laboratories Ltd.   4,618    646,175 
Oberoi Realty Ltd.   29,230    649,495 
One 97 Communications Ltd.*   95,930    1,033,574 
Oracle Financial Services Software Ltd.   6,652    697,002 
Page Industries Ltd.   2,479    1,428,258 
Patanjali Foods Ltd.   27,410    527,553 
PB Fintech Ltd.*   96,778    2,058,225 
Persistent Systems Ltd.   34,278    2,414,768 
Phoenix Mills Ltd.   57,332    1,044,023 
PI Industries Ltd.   27,124    1,298,226 
Pidilite Industries Ltd.   42,669    1,519,685 
Piramal Pharma Ltd.   493,054    1,169,278 
Polycab India Ltd.   12,901    985,476 
Prestige Estates Projects Ltd.   41,879    809,355 
Radico Khaitan Ltd.   25,562    780,094 
RBL Bank Ltd.(a)   891,939    2,584,293 
Reliance Industries Ltd., GDR(a)   476,130    33,233,874 
Reliance Power Ltd.*   1,268,281    1,039,499 
Samvardhana Motherson International Ltd.   808,261    1,459,224 
Schaeffler India Ltd.   10,011    472,452 
Shree Cement Ltd.   4,379    1,584,426 
Siemens Energy India Ltd.*   27,297    947,215 
Siemens Ltd.   27,705    1,050,406 
Solar Industries India Ltd.   7,353    1,508,840 
Sona Blw Precision Forgings Ltd.(a)   103,718    582,144 
SRF Ltd.   41,429    1,566,196 
Sun Pharmaceutical Industries Ltd.   299,913    5,860,124 
Supreme Industries Ltd.   20,643    1,057,039 
Suzlon Energy Ltd.*   3,244,395    2,561,922 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Tata Chemicals Ltd.   30,775   $336,117 
Tata Communications Ltd.   38,724    763,372 
Tata Consultancy Services Ltd.   260,215    10,504,481 
Tata Consumer Products Ltd.   189,934    2,433,751 
Tata Elxsi Ltd.   11,334    833,927 
Tata Motors Ltd.   496,322    3,981,688 
Tata Power Co. Ltd.   437,192    2,066,925 
Tata Steel Ltd.   2,271,724    4,231,934 
Tech Mahindra Ltd.   198,732    3,909,292 
Thermax Ltd.   9,475    377,774 
Timken India Ltd.   24,365    993,891 
Titan Co. Ltd.*   111,312    4,789,687 
Torrent Pharmaceuticals Ltd.   41,840    1,662,769 
Torrent Power Ltd.   53,331    912,647 
Trent Ltd.   52,359    3,795,966 
Tube Investments of India Ltd.   34,357    1,245,521 
TVS Motor Co. Ltd.   69,937    2,379,619 
UltraTech Cement Ltd.   32,720    4,613,840 
United Spirits Ltd.   122,648    2,042,370 
UNO Minda Ltd.   51,229    659,657 
UPL Ltd.   140,685    1,084,748 
Varun Beverages Ltd.   352,156    1,878,836 
Vedanta Ltd.   425,617    2,287,145 
Voltas Ltd.   72,963    1,118,012 
Whirlpool of India Ltd.   69,952    1,143,082 
Wipro Ltd.   879,089    2,726,447 
Zee Entertainment Enterprises Ltd.   313,701    534,967 
Zydus Lifesciences Ltd.   74,691    862,178 
Total India        447,626,575 
Indonesia — 1.7%          
Amman Mineral Internasional PT*   4,857,500    2,528,234 
Astra International Tbk. PT   7,891,600    2,187,385 
Bank Central Asia Tbk. PT   21,282,800    11,372,238 
Barito Pacific Tbk. PT*   12,180,166    1,245,400 
Barito Renewables Energy Tbk. PT   6,487,600    2,347,684 
Bumi Resources Tbk. PT*   50,707,300    371,676 
Chandra Asri Pacific Tbk. PT   4,899,200    2,979,957 
Charoen Pokphand Indonesia Tbk. PT   2,962,900    857,754 
GoTo Gojek Tokopedia Tbk. PT*   374,173,600    1,336,746 
Indah Kiat Pulp & Paper Tbk. PT   1,340,900    474,911 
Indofood CBP Sukses Makmur Tbk. PT   978,800    633,040 
Indofood Sukses Makmur Tbk. PT   2,094,600    1,048,268 
Indosat Tbk. PT   3,867,700    497,905 
Kalbe Farma Tbk. PT   8,265,400    776,393 
Merdeka Copper Gold Tbk. PT*   4,264,100    525,297 
Pantai Indah Kapuk Dua Tbk. PT   696,300    484,644 
Sarana Menara Nusantara Tbk. PT   13,470,500    409,881 
Sumber Alfaria Trijaya Tbk. PT   6,884,000    1,013,413 
United Tractors Tbk. PT   622,000    821,799 
Total Indonesia        31,912,625 
Malaysia — 1.2%          
Genting Malaysia Bhd.   2,224,800    1,019,799 
Hartalega Holdings Bhd.   1,314,800    512,118 
Hong Leong Bank Bhd.   642,208    2,989,497 
Mr. DIY Group M Bhd.(a)   3,178,100    1,237,878 
My EG Services Bhd.   4,165,600    939,869 
Nestle Malaysia Bhd.   41,500    756,176 
PPB Group Bhd.   275,600    672,882 
Press Metal Aluminium Holdings Bhd.   3,367,100    4,142,401 
QL Resources Bhd.   1,508,137    1,647,650 
Sunway Bhd.   1,708,600    1,907,237 
Top Glove Corp. Bhd.*   3,677,600    620,139 
United Plantations Bhd.   248,850    1,301,431 
YTL Corp. Bhd.   4,166,400    2,295,701 
YTL Power International Bhd.   2,632,200    2,488,102 
Total Malaysia        22,530,880 
Mexico — 2.3%          
Alfa SAB de CV, Class A   1,120,645    822,154 
America Movil SAB de CV, Series B   4,040,116    3,588,458 
Arca Continental SAB de CV   152,112    1,596,886 
Banco del Bajio SA(a)   228,028    547,378 
Cemex SAB de CV, Series CPO   3,711,103    2,543,870 
Coca-Cola Femsa SAB de CV   153,262    1,475,021 
Controladora Alpek SAB de CV*   1,120,645    183,887 
Corp. Inmobiliaria Vesta SAB de CV   352,967    963,504 
Fibra Uno Administracion SA de CV   839,222    1,151,420 
Fomento Economico Mexicano SAB de CV   446,492    4,566,073 
Gruma SAB de CV, Class B   45,673    782,741 
Grupo Aeroportuario del Centro Norte SAB de CV   82,251    1,073,199 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   108,959    2,484,221 
Grupo Aeroportuario del Sureste SAB de CV, Class B   49,022    1,554,448 
Grupo Bimbo SAB de CV, Series A   388,827    1,077,445 
Grupo Carso SAB de CV, Series A1   160,093    1,133,667 
Grupo Financiero Banorte SAB de CV, Class O   558,453    5,070,181 
Grupo Financiero Inbursa SAB de CV, Class O   560,857    1,438,064 
Grupo Mexico SAB de CV, Series B   715,322    4,303,594 
Grupo Televisa SAB, Series CPO   975,740    431,264 
Industrias Penoles SAB de CV*   41,644    1,150,104 
Kimberly-Clark de Mexico SAB de CV, Class A   386,572    702,468 
Prologis Property Mexico SA de CV   210,718    791,029 
Wal-Mart de Mexico SAB de CV   1,165,008    3,832,588 
Total Mexico        43,263,664 
Philippines — 0.6%          
ACEN Corp.   2,558,800    117,651 
Ayala Corp.   84,430    854,342 
Ayala Land, Inc.   1,535,100    735,801 
Bank of the Philippine Islands   575,747    1,328,726 
BDO Unibank, Inc.   508,473    1,379,277 
International Container Terminal Services, Inc.   235,060    1,715,066 
JG Summit Holdings, Inc.   878,040    311,437 
Jollibee Foods Corp.   113,320    434,531 
Metropolitan Bank & Trust Co.   655,610    843,808 
Monde Nissin Corp.(a)   710,000    93,272 
SM Investments Corp.   150,745    2,333,564 
SM Prime Holdings, Inc.   2,919,200    1,215,254 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Universal Robina Corp.   94,100   $149,594 
Total Philippines        11,512,323 
Poland — 1.3%          
Alior Bank SA   41,699    1,091,588 
Allegro.eu SA*(a)   279,294    2,673,339 
Asseco Poland SA   20,145    1,127,172 
Bank Millennium SA*   254,401    1,006,692 
Bank Polska Kasa Opieki SA   79,657    4,077,909 
Budimex SA   6,319    974,319 
CCC SA*   18,231    1,031,682 
CD Projekt SA   31,876    2,476,868 
Dino Polska SA*(a)   21,433    3,119,684 
Grupa Kety SA   4,024    996,605 
LPP SA   550    2,232,722 
mBank SA*   6,297    1,390,524 
Santander Bank Polska SA   17,028    2,325,845 
Total Poland        24,524,949 
Romania — 0.1%          
NEPI Rockcastle NV*   199,443    1,514,515 
Russia — 0.0%          
Evraz PLC*^   757,034    0 
HeadHunter Group PLC, ADR*^   35,535    0 
LUKOIL PJSC*^   383,480    0 
LUKOIL PJSC, ADR*^   91,105    0 
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)   101,979    0 
Mobile TeleSystems PJSC, ADR*^   777,676    0 
Novatek PJSC*^   1,138,580    0 
Novolipetsk Steel PJSC*^   948,540    0 
Ozon Holdings PLC, ADR*^   43,104    0 
PhosAgro PJSC*^   43,175    0 
PhosAgro PJSC, GDR*^(c)   835    0 
Polyus PJSC*^   375,930    0 
Severstal PAO, GDR*^(c)   123,722    0 
Sistema AFK PAO*^   4,256,200    0 
Surgutneftegas PAO*^   7,201,040    0 
VK IPJSC*^   167,707    0 
X5 Retail Group NV, GDR*^(c)   166,238    0 
Total Russia        0 
Saudi Arabia — 4.2%          
Abdullah Al Othaim Markets Co.   292,058    605,842 
Advanced Petrochemical Co.*   88,600    731,857 
Al Rajhi Bank   1,315,512    33,181,558 
Al Rajhi Co. for Co.-operative Insurance*   33,502    1,148,742 
Aldrees Petroleum & Transport Services Co.   30,780    1,045,560 
Alinma Bank   828,954    5,927,889 
Almarai Co. JSC   114,520    1,548,104 
Arabian Centres Co.(a)   150,927    781,094 
Astra Industrial Group   24,091    1,032,884 
Bank AlBilad   495,158    3,474,886 
Bank Al-Jazira*   475,052    1,627,628 
Bupa Arabia for Cooperative Insurance Co.   15,072    715,724 
Dallah Healthcare Co.   19,327    673,005 
Dar Al Arkan Real Estate Development Co.*   369,416    1,891,158 
Dr. Sulaiman Al Habib Medical Services Group Co.   67,496    4,880,660 
Etihad Etisalat Co.   244,144    3,860,216 
Jamjoom Pharmaceuticals Factory Co.   15,282    705,730 
Jarir Marketing Co.   339,854    1,136,320 
Leejam Sports Co. JSC   14,643    505,995 
Mobile Telecommunications Co. Saudi Arabia   332,644    954,339 
Mouwasat Medical Services Co.   63,810    1,283,686 
Nahdi Medical Co.   32,478    1,105,837 
National Co. for Learning & Education   14,352    615,714 
National Gas & Industrialization Co.   24,647    517,847 
National Medical Care Co.   14,057    612,803 
Riyadh Cables Group Co.   32,798    1,236,538 
Sahara International Petrochemical Co.   221,479    1,170,434 
Saudi Awwal Bank   241,573    2,170,647 
Saudi Chemical Co. Holding   286,888    543,102 
Saudi Research & Media Group*   24,949    1,286,532 
Saudia Dairy & Foodstuff Co.   10,905    795,523 
Savola Group*   101,302    749,265 
Total Saudi Arabia        78,517,119 
South Africa — 2.9%          
Absa Group Ltd.   281,248    2,785,378 
African Rainbow Minerals Ltd.   147,503    1,428,197 
Capitec Bank Holdings Ltd.   29,995    5,993,447 
Clicks Group Ltd.   74,242    1,549,907 
Discovery Ltd.   180,755    2,184,774 
Exxaro Resources Ltd.   77,476    640,560 
FirstRand Ltd.   1,747,541    7,442,998 
Harmony Gold Mining Co. Ltd.   208,792    2,876,239 
Impala Platinum Holdings Ltd.*   283,130    2,532,059 
Investec Ltd.   130,124    968,429 
Kumba Iron Ore Ltd.   74,616    1,196,795 
Momentum Group Ltd.   668,729    1,290,327 
Mr. Price Group Ltd.   80,565    1,003,841 
MultiChoice Group*   141,202    932,964 
Nedbank Group Ltd.   152,918    2,091,396 
Old Mutual Ltd.   1,966,730    1,335,777 
Pepkor Holdings Ltd.(a)   527,022    807,530 
Sanlam Ltd.   525,668    2,622,831 
Sappi Ltd.   168,575    282,298 
Shoprite Holdings Ltd.   148,226    2,309,978 
Sibanye Stillwater Ltd.*   714,884    1,297,723 
Standard Bank Group Ltd.   442,317    5,663,101 
Tiger Brands Ltd.   44,728    802,581 
Valterra Platinum Ltd.   38,172    1,697,557 
Vodacom Group Ltd.   193,445    1,488,018 
Woolworths Holdings Ltd.   278,035    809,796 
Total South Africa        54,034,501 
South Korea — 11.2%          
Alteogen, Inc.*   10,085    2,779,801 
Amorepacific Corp.   8,415    852,349 
Celltrion, Inc.   38,030    4,497,324 
CJ CheilJedang Corp.   8,063    1,487,616 
CosmoAM&T Co. Ltd.*   5,766    144,620 
Coway Co. Ltd.   15,936    1,143,009 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
DB Insurance Co. Ltd.   12,936   $1,181,838 
Doosan Bobcat, Inc.*   20,008    862,823 
Doosan Enerbility Co. Ltd.*   110,844    5,617,760 
Ecopro BM Co. Ltd.*   13,076    974,693 
Ecopro Co. Ltd.   24,427    817,190 
Ecopro Materials Co. Ltd.*   6,245    210,079 
Enchem Co. Ltd.*   3,455    143,105 
GS Holdings Corp.   37,270    1,288,267 
Hana Financial Group, Inc.   67,550    4,319,476 
Hanjin Kal Corp.   9,687    848,402 
Hanmi Semiconductor Co. Ltd.   10,728    810,800 
Hanwha Solutions Corp.   32,979    772,182 
HD Hyundai Co. Ltd.   15,753    1,511,569 
HD Hyundai Heavy Industries Co. Ltd.*   5,351    1,698,950 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.   11,686    3,169,143 
HLB, Inc.*   27,698    1,007,685 
HYBE Co. Ltd.*   6,395    1,464,178 
Hyundai Glovis Co. Ltd.   13,677    1,366,079 
Hyundai Motor Co.   32,887    4,958,880 
Hyundai Rotem Co. Ltd.   14,872    2,165,344 
Hyundai Steel Co.   45,976    1,001,552 
Kakao Corp.   73,718    3,277,327 
KakaoBank Corp.   87,351    1,941,709 
KB Financial Group, Inc.   86,512    7,108,907 
Korea Investment Holdings Co. Ltd.   16,474    1,704,039 
Korea Zinc Co. Ltd.   2,152    1,305,934 
Korean Air Lines Co. Ltd.   48,155    817,094 
Krafton, Inc.*   8,529    2,294,033 
KT Corp.   40,061    1,653,377 
KT&G Corp.   28,151    2,663,665 
Kumho Petrochemical Co. Ltd.   13,386    1,113,847 
L&F Co. Ltd.*   5,159    188,455 
LG Chem Ltd.   10,990    1,722,277 
LG Corp.   23,872    1,407,981 
LG Display Co. Ltd.*   109,407    726,354 
LG Electronics, Inc.   28,433    1,554,798 
LG Energy Solution Ltd.*   10,046    2,210,775 
LG H&H Co. Ltd.   2,478    586,634 
LG Innotek Co. Ltd.   4,411    481,759 
LIG Nex1 Co. Ltd.   3,183    1,273,577 
LS Corp.   9,667    1,411,084 
LS Electric Co. Ltd.   4,597    1,018,452 
Meritz Financial Group, Inc.   21,704    1,809,203 
NAVER Corp.   36,210    7,042,920 
NCSoft Corp.   2,986    456,883 
Posco DX Co. Ltd.   15,141    263,083 
POSCO Future M Co. Ltd.*   7,802    730,715 
POSCO Holdings, Inc.   17,737    3,430,170 
Posco International Corp.   20,129    741,265 
Samsung Biologics Co. Ltd.*(a)   4,684    3,442,893 
Samsung E&A Co. Ltd.   36,125    591,555 
Samsung Electro-Mechanics Co. Ltd.   14,595    1,456,688 
Samsung Electronics Co. Ltd.   1,178,959    52,238,995 
Samsung Fire & Marine Insurance Co. Ltd.   9,012    2,898,050 
Samsung Heavy Industries Co. Ltd.*   205,058    2,546,512 
Samsung Life Insurance Co. Ltd.   22,407    2,115,184 
Samsung SDI Co. Ltd.   12,352    1,581,525 
Samsung SDS Co. Ltd.   9,860    1,239,075 
Samyang Foods Co. Ltd.   1,274    1,316,857 
Shinhan Financial Group Co. Ltd.   124,695    5,672,994 
SK Biopharmaceuticals Co. Ltd.*   7,606    518,488 
SK Hynix, Inc.   124,753    26,991,609 
SK Innovation Co. Ltd.   12,129    1,100,022 
SK Telecom Co. Ltd.   25,466    1,069,889 
SK, Inc.   9,893    1,499,050 
SKC Co. Ltd.*   4,251    347,110 
S-Oil Corp.   20,250    898,766 
Woori Financial Group, Inc.   177,374    2,950,538 
Yuhan Corp.   14,779    1,141,058 
Total South Korea        209,647,889 
Taiwan — 21.6%          
Accton Technology Corp.   150,000    3,748,460 
Acer, Inc.(b)   805,000    834,982 
Advantech Co. Ltd.   174,072    2,026,033 
Alchip Technologies Ltd.   21,000    2,224,942 
ASE Technology Holding Co. Ltd.   903,062    4,559,826 
Asia Vital Components Co. Ltd.   88,000    2,238,258 
ASMedia Technology, Inc.   9,000    588,457 
Asustek Computer, Inc.   209,000    4,607,559 
AUO Corp.*   2,375,200    1,004,167 
Bizlink Holding, Inc.   50,000    1,451,458 
Cathay Financial Holding Co. Ltd.(b)   2,364,425    5,083,044 
Cheng Shin Rubber Industry Co. Ltd.   732,000    947,200 
Chicony Electronics Co. Ltd.   170,000    756,538 
Chroma ATE, Inc.   114,000    1,726,859 
Chung-Hsin Electric & Machinery Manufacturing Corp.   134,000    743,119 
Compal Electronics, Inc.   1,132,000    1,123,785 
Compeq Manufacturing Co. Ltd.   262,000    519,300 
CTBC Financial Holding Co. Ltd.   4,767,672    7,132,249 
Delta Electronics, Inc.   497,500    7,033,668 
E.Sun Financial Holding Co. Ltd.   3,604,011    4,052,847 
Eclat Textile Co. Ltd.*(b)   80,000    1,122,826 
Elite Material Co. Ltd.   90,000    2,717,376 
Eva Airways Corp.   807,000    1,102,263 
Far Eastern International Bank   1,052,887    464,954 
Far Eastern New Century Corp.   1,160,080    1,306,539 
Far EasTone Telecommunications Co. Ltd.   520,000    1,594,961 
Faraday Technology Corp.   37,780    239,908 
Feng TAY Enterprise Co. Ltd.   210,320    881,973 
First Financial Holding Co. Ltd.   1,893,420    1,882,920 
Formosa Petrochemical Corp.   329,000    405,450 
Formosa Plastics Corp.(b)   1,092,000    1,302,759 
Fortune Electric Co. Ltd.(b)   56,700    1,092,774 
Fubon Financial Holding Co. Ltd.   2,341,174    6,996,594 
Giant Manufacturing Co. Ltd.   146,853    545,445 
Gigabyte Technology Co. Ltd.   149,000    1,443,482 
Global Unichip Corp.   21,000    938,142 
Gold Circuit Electronics Ltd.   110,000    1,110,845 
Great Wall Enterprise Co. Ltd.   592    1,336 
Highwealth Construction Corp.   516,000    731,288 
Hiwin Technologies Corp.   99,752    717,100 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
Hon Hai Precision Industry Co. Ltd.   2,789,068   $15,371,763 
Hotai Motor Co. Ltd.*   128,880    2,488,303 
Innolux Corp.(b)   1,991,726    797,727 
Inventec Corp.   805,000    1,165,668 
Jentech Precision Industrial Co. Ltd.   28,000    1,447,350 
KGI Financial Holding Co. Ltd.   3,618,000    1,851,605 
King Slide Works Co. Ltd.   20,000    1,393,263 
King Yuan Electronics Co. Ltd.   261,000    911,338 
Largan Precision Co. Ltd.   28,000    2,281,254 
Lien Hwa Industrial Holdings Corp.(b)   390,492    574,803 
Lite-On Technology Corp., ADR   511,000    1,932,956 
Lotes Co. Ltd.   27,271    1,260,299 
Makalot Industrial Co. Ltd.   74,460    601,553 
MediaTek, Inc.   359,000    15,361,838 
Micro-Star International Co. Ltd.   262,000    1,287,040 
momo.com, Inc.(b)   129,336    1,190,996 
Nan Ya Plastics Corp.   1,350,000    1,261,639 
Nanya Technology Corp.*   217,000    380,337 
Nien Made Enterprise Co. Ltd.   61,000    850,935 
Novatek Microelectronics Corp.   195,000    3,638,060 
Pegatron Corp.   592,000    1,556,401 
PharmaEssentia Corp.*   96,000    1,800,904 
Pou Chen Corp.*   899,000    952,487 
Powerchip Semiconductor Manufacturing Corp.*   283,000    149,192 
Powertech Technology, Inc.   118,000    531,186 
President Chain Store Corp.   167,000    1,466,367 
Qisda Corp.   558,000    497,600 
Quanta Computer, Inc.   716,000    6,728,125 
Realtek Semiconductor Corp.   131,000    2,542,688 
Ruentex Development Co. Ltd.   496,300    505,440 
Shanghai Commercial & Savings Bank Ltd.   1,575,159    2,501,964 
Shihlin Electric & Engineering Corp.(b)   96,000    589,895 
Shin Kong Financial Holding Co. Ltd.*   4,343,043    1,680,008 
SinoPac Financial Holdings Co. Ltd.   4,569,874    3,785,806 
Synnex Technology International Corp.   479,000    1,055,991 
TA Chen Stainless Pipe   263,532    312,590 
Taishin Financial Holding Co. Ltd.(b)   4,241,593    2,286,906 
Taiwan Mobile Co. Ltd.   386,000    1,519,581 
Taiwan Semiconductor Manufacturing Co. Ltd.   5,749,000    208,610,845 
Tatung Co. Ltd.*   468,350    636,502 
TCC Group Holdings Co. Ltd.   1,923,000    1,678,642 
Tripod Technology Corp.   148,000    1,253,937 
Unimicron Technology Corp.   332,000    1,295,632 
Uni-President Enterprises Corp.   1,168,160    3,239,113 
United Integrated Services Co. Ltd.   71,000    1,514,206 
United Microelectronics Corp.(b)   2,789,000    4,219,971 
Voltronic Power Technology Corp.   22,000    948,925 
Walsin Lihwa Corp.(b)   971,415    718,286 
Winbond Electronics Corp.*   1,182,904    815,949 
Wistron Corp.(b)   739,000    3,098,983 
Wiwynn Corp.(b)   32,000    2,771,464 
WPG Holdings Ltd.   499,000    1,199,158 
WT Microelectronics Co. Ltd.   197,000    866,579 
Yageo Corp.   136,028    2,258,441 
Yuanta Financial Holding Co. Ltd.*   3,196,846    3,737,241 
Zhen Ding Technology Holding Ltd.   175,000    602,064 
Total Taiwan        404,979,482 
Thailand — 1.3%          
Advanced Info Service PCL, NVDR   446,100    3,814,844 
Bumrungrad Hospital PCL, NVDR   236,000    1,012,712 
Central Pattana PCL, NVDR   904,600    1,286,969 
Central Retail Corp. PCL, NVDR(b)   1,082,983    589,650 
CP ALL PCL, NVDR   1,660,000    2,246,780 
Delta Electronics Thailand PCL, NVDR(b)   1,520,400    4,489,819 
Gulf Development PCL, NVDR*   2,878,695    3,431,366 
Home Product Center PCL, NVDR(b)   1,565,700    313,056 
Indorama Ventures PCL, NVDR   845,100    527,720 
Kasikornbank PCL, NVDR   264,000    1,246,557 
Minor International PCL, NVDR   1,389,200    991,408 
Tisco Financial Group PCL, NVDR   611,600    1,820,196 
True Corp. PCL, NVDR*   6,272,493    2,141,721 
Total Thailand        23,912,798 
Turkey — 0.6%          
Akbank TAS   974,733    1,670,544 
BIM Birlesik Magazalar AS   135,941    1,690,146 
Coca-Cola Icecek AS   416,087    514,443 
Ford Otomotiv Sanayi AS   178,800    401,018 
Haci Omer Sabanci Holding AS   495,343    1,115,949 
KOC Holding AS   403,863    1,562,941 
Turkcell Iletisim Hizmetleri AS   478,876    1,157,071 
Turkiye Garanti Bankasi AS   151,601    514,308 
Turkiye Is Bankasi AS, Class C   2,754,595    924,117 
Turkiye Petrol Rafinerileri AS   284,975    1,002,588 
Turkiye Sise ve Cam Fabrikalari AS(b)   726,883    658,320 
Yapi ve Kredi Bankasi AS*   1,139,290    907,573 
Total Turkey        12,119,018 
United States — 0.0%          
Legend Biotech Corp., ADR*   16,964    602,052 
TOTAL COMMON STOCKS          
(Cost: $1,411,559,730)        1,881,169,011 
RIGHTS — 0.0%          
China — 0.0%          
Kangmei Pharmaceutical Co. Ltd.*^   13,832    0 
South Korea — 0.0%          
POSCO Future M Co. Ltd.*^   925    20,562 
TOTAL RIGHTS          
(Cost: $0)        20,562 
WARRANT — 0.0%          
Malaysia — 0.0%          
YTL Corp. Bhd.*^          
(Cost: $0)   833,280    162,282 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

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

June 30, 2025

 

 

Investments  Shares   Value 
MUTUAL FUND — 0.0%
United States — 0.0%    
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(d)        
(Cost: $915,666)   915,666   $915,666 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.6%          
United States — 1.6%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)   25,897,729    25,897,729 
WisdomTree Government Money Market Digital Fund, 4.10%(d)(e)   3,800,000    3,800,000 
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED          
(Cost: $29,697,729)        29,697,729 
TOTAL INVESTMENTS IN SECURITIES — 102.0%
(Cost: $1,442,173,125)		        1,911,965,250 
Other Liabilities less Assets — (2.0)%        (37,127,552)
NET ASSETS — 100.0%       $1,874,837,698 

 

* 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 $182,844, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $26,933,982 and the total market value of the collateral held by the Fund was $31,262,819 (may include collateral for pending security loans). The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,565,090.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Rate shown represents annualized 7-day yield as of June 30, 2025.
(e) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

ABBREVIATIONS:

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Securities Lending
Income		 
WisdomTree Government Money Market Digital Fund  $—     $4,700,000   $900,000   $—     $—     $3,800,000   $10,516 

 

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   1,881,169,011    –    –    1,881,169,011 
Rights   –    –    20,562*   20,562 
Warrants   –    –    162,282*   162,282 
Mutual Fund   –    915,666    –    915,666 
Investment of Cash Collateral for Securities Loaned   –    29,697,729    –    29,697,729 
Total Investments in Securities  $1,881,169,011   $30,613,395   $182,844   $1,911,965,250 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.2%
Brazil — 11.0%    
Allos SA   1,256,753   $5,231,626 
Alupar Investimento SA   632,529    3,586,902 
Ambev SA   6,959,707    16,985,314 
Armac Locacao Logistica E Servicos SA   1,587,146    988,722 
Banco do Brasil SA   6,243,552    25,270,036 
BB Seguridade Participacoes SA   329,713    2,162,706 
Boa Safra Sementes SA   700,196    1,475,353 
Cia de Saneamento de Minas Gerais Copasa MG   894,569    4,584,423 
Cia de Sanena do Parana   969,096    6,763,261 
CPFL Energia SA   902,929    6,759,746 
CSN Mineracao SA   3,007,043    2,732,749 
Cury Construtora & Incorporadora SA   908,012    4,911,186 
Cyrela Brazil Realty SA Empreendimentos & Participacoes   923,669    4,423,850 
Engie Brasil Energia SA   896,033    7,455,107 
Even Construtora & Incorporadora SA   1,395,397    1,907,282 
Fleury SA   1,287,411    3,071,189 
Grendene SA   2,760,086    2,781,402 
Hypera SA   934,817    4,657,086 
JHSF Participacoes SA   3,688,937    3,602,524 
Klabin SA   1,884,406    6,370,144 
Mahle Metal Leve SA   550,825    3,048,897 
Neoenergia SA   892,340    4,178,973 
Odontoprev SA   1,835,297    3,941,054 
Petroleo Brasileiro SA - Petrobras   10,710,995    66,901,402 
SLC Agricola SA   923,545    3,023,855 
Tegma Gestao Logistica SA   496,630    3,195,699 
TIM SA   2,524,212    10,197,949 
Transmissora Alianca de Energia Eletrica SA   1,194,811    7,646,738 
Vale SA   10,245,751    98,837,233 
Vamos Locacao de Caminhoes Maquinas & Equipamentos SA   3,097,140    2,372,005 
Vibra Energia SA   2,435,419    9,665,193 
Wilson Sons SA   1,106,624    3,538,131 
Total Brazil        332,267,737 
Chile — 1.4%          
Aguas Andinas SA, Class A   12,303,840    4,481,673 
Banco de Chile   37,791,702    5,704,637 
Banco Santander Chile   49,170,819    3,082,181 
Cencosud Shopping SA   1,868,191    3,805,131 
Colbun SA   31,339,989    5,032,596 
Empresas CMPC SA   2,934,057    4,476,093 
Enel Chile SA   109,483,516    8,090,819 
Quinenco SA   1,059,993    4,144,923 
SMU SA   20,583,352    3,682,588 
Total Chile        42,500,641 
China — 25.8%          
Agricultural Bank of China Ltd., Class H   28,491,000    20,324,790 
Anhui Conch Cement Co. Ltd., Class H   2,021,500    5,140,018 
Anhui Expressway Co. Ltd., Class H   2,448,000    3,929,274 
Bank of Beijing Co. Ltd., Class A   2,283,849    2,177,630 
Bank of Chengdu Co. Ltd., Class A   305,000    855,839 
Bank of China Ltd., Class H   97,869,000    56,851,292 
Bank of Chongqing Co. Ltd., Class H   2,041,500    2,119,519 
Bank of Communications Co. Ltd., Class H   22,384,000    20,815,694 
Bank of Communications Co. Ltd., Class A   4,063,000    4,537,668 
Bank of Jiangsu Co. Ltd., Class A   8,409,170    14,016,946 
Bank of Nanjing Co. Ltd., Class A   1,756,800    2,849,866 
Bank of Shanghai Co. Ltd., Class A   1,896,402    2,808,935 
Beijing Jingneng Clean Energy Co. Ltd., Class H   10,072,000    3,028,015 
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A   395,000    591,688 
Bestsun Energy Co. Ltd., Class A   2,175,800    1,066,159 
Bros Eastern Co. Ltd., Class A   344,500    227,001 
Canny Elevator Co. Ltd., Class A   1,070,200    1,050,307 
China Cinda Asset Management Co. Ltd., Class H*   2,058,000    351,302 
China CITIC Bank Corp. Ltd., Class H   10,940,000    10,424,357 
China Coal Energy Co. Ltd., Class H   4,465,000    5,164,611 
China Communications Services Corp. Ltd., Class H   6,524,000    3,532,102 
China Construction Bank Corp., Class A   1,351,500    1,781,082 
China Construction Bank Corp., Class H   142,428,054    143,698,113 
China Datang Corp. Renewable Power Co. Ltd., Class H   8,879,000    2,759,842 
China East Education Holdings Ltd.*(a)   5,393,500    4,589,628 
China Everbright Bank Co. Ltd., Class H   4,431,000    2,212,678 
China Feihe Ltd.(a)   7,203,000    5,239,380 
China Galaxy Securities Co. Ltd., Class H   706,500    794,700 
China Hongqiao Group Ltd.(b)   6,352,500    14,550,057 
China Lesso Group Holdings Ltd., Class L   4,592,000    2,451,017 
China Lilang Ltd.   3,808,000    1,814,257 
China Merchants Bank Co. Ltd., Class H   2,259,000    15,784,223 
China Merchants Bank Co. Ltd., Class A   10,532,517    67,563,733 
China Minsheng Banking Corp. Ltd., Class A   1,778,200    1,179,153 
China Pacific Insurance Group Co. Ltd., Class H   541,400    1,851,795 
China Railway Group Ltd., Class H   7,394,000    3,541,585 
China Railway Signal & Communication Corp. Ltd., Class H(a)   6,616,000    2,722,252 
China Shenhua Energy Co. Ltd., Class H   6,954,000    26,974,433 
China Shenhua Energy Co. Ltd., Class A   2,453,800    13,887,333 
China Suntien Green Energy Corp. Ltd., Class H*   6,182,000    3,472,945 
China XLX Fertiliser Ltd.   4,255,000    2,975,790 
Chlitina Holding Ltd.   537,000    2,169,177 
Chongqing Rural Commercial Bank Co. Ltd., Class A   1,525,500    1,520,570 
Chongqing Rural Commercial Bank Co. Ltd., Class H   2,156,000    1,820,927 
CIMC Enric Holdings Ltd.   2,698,000    2,247,761 
CITIC Ltd.   10,962,000    15,053,549 
COFCO Sugar Holding Co. Ltd., Class A   403,600    532,450 
COSCO SHIPPING Energy Transportation Co. Ltd., Class H   2,856,000    2,368,479 
CSPC Pharmaceutical Group Ltd.   10,610,000    10,407,261 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2025

 

 

Investments  Shares   Value 
Daqin Railway Co. Ltd., Class A   1,952,100   $1,798,631 
EEKA Fashion Holdings Ltd.*   2,159,500    2,178,757 
ENN Energy Holdings Ltd.   1,149,200    9,178,961 
Ever Sunshine Services Group Ltd.   8,372,000    2,175,654 
Focus Media Information Technology Co. Ltd., Class A   2,116,000    2,156,426 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H   828,000    1,835,312 
Haidilao International Holding Ltd.(a)   3,032,000    5,755,006 
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A   174,600    515,770 
Henan Shuanghui Investment & Development Co. Ltd., Class A   495,600    1,688,865 
Hengan International Group Co. Ltd.   1,401,000    4,024,529 
Huadian Power International Corp. Ltd., Class H   5,754,000    3,049,254 
Huaibei Mining Holdings Co. Ltd., Class A   501,200    793,451 
Huaneng Power International, Inc., Class H   7,604,000    4,901,432 
Huatai Securities Co. Ltd., Class H(a)   393,400    796,823 
Huaxia Bank Co. Ltd., Class A   1,276,000    1,409,039 
Huaxin Cement Co. Ltd., Class H   1,583,500    1,775,134 
Industrial & Commercial Bank of China Ltd., Class H   89,356,823    70,802,476 
Industrial Bank Co. Ltd., Class A   9,974,800    32,501,320 
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd., Class A   152,400    124,037 
Jiangsu Expressway Co. Ltd., Class H   3,913,727    5,524,089 
Jiangzhong Pharmaceutical Co. Ltd., Class A   134,600    410,199 
JNBY Design Ltd.   1,563,500    3,445,675 
Kinetic Development Group Ltd.   13,576,000    1,954,252 
Livzon Pharmaceutical Group, Inc., Class H   704,400    2,651,595 
Luolai Lifestyle Technology Co. Ltd., Class A   490,400    598,354 
Metallurgical Corp. of China Ltd., Class H   10,356,000    2,137,162 
Nanjing Iron & Steel Co. Ltd., Class A   2,033,300    1,192,193 
New China Life Insurance Co. Ltd., Class H   255,600    1,391,962 
Onewo, Inc., Class H   993,600    2,664,367 
PICC Property & Casualty Co. Ltd., Class H   1,424,000    2,757,299 
Ping An Insurance Group Co. of China Ltd., Class H   4,725,000    30,005,255 
Postal Savings Bank of China Co. Ltd., Class H(a)   4,010,000    2,799,338 
Qingdao Port International Co. Ltd., Class H(a)   4,170,000    3,495,363 
Shaanxi Coal Industry Co. Ltd., Class A   1,460,800    3,923,664 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   1,790,500    2,668,643 
Shanghai Rural Commercial Bank Co. Ltd., Class A   233,200    315,788 
Shenzhen Expressway Corp. Ltd., Class H*   2,656,000    2,317,656 
Shenzhen Expressway Corp. Ltd., Class A   771,400    1,127,515 
Sinopec Engineering Group Co. Ltd., Class H   5,518,000    4,203,521 
Sinopharm Group Co. Ltd., Class H   2,058,000    4,818,604 
Tian Lun Gas Holdings Ltd.   2,660,000    1,097,885 
Tingyi Cayman Islands Holding Corp.   3,764,000    5,514,140 
Uni-President China Holdings Ltd.   4,559,000    5,517,261 
Weichai Power Co. Ltd., Class H   3,249,000    6,597,332 
Xiamen C & D, Inc., Class A   648,800    939,259 
Xiamen ITG Group Corp. Ltd., Class A   474,000    400,341 
Yihai International Holding Ltd.(b)   1,843,000    3,263,401 
Yutong Bus Co. Ltd., Class A   251,600    873,188 
Zhejiang Expressway Co. Ltd., Class H   4,325,400    3,978,266 
Zhejiang Meida Industrial Co. Ltd., Class A   232,700    224,476 
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H   1,304,000    2,468,464 
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A*   655,000    1,519,736 
Zhuzhou Kibing Group Co. Ltd., Class A   816,900    571,350 
ZJMI Environmental Energy Co. Ltd., Class A   116,800    207,571 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H   5,003,800    3,716,198 
Total China        782,579,422 
Czech Republic — 0.8%          
CEZ AS   311,206    18,222,560 
Komercni Banka AS   51,917    2,502,499 
Moneta Money Bank AS(a)   572,818    3,938,978 
Total Czech Republic        24,664,037 
Hungary — 0.6%          
Magyar Telekom Telecommunications PLC   1,277,082    6,676,015 
MOL Hungarian Oil & Gas PLC   1,364,188    11,834,862 
Total Hungary        18,510,877 
India — 4.0%          
Bharat Petroleum Corp. Ltd.   4,805,303    18,599,817 
Chennai Petroleum Corp. Ltd.   279,627    2,215,235 
Coal India Ltd.   5,283,437    24,146,958 
DB Corp. Ltd.   539,007    1,789,043 
Hindustan Petroleum Corp. Ltd.   2,227,307    11,376,771 
Hindustan Zinc Ltd.   1,148,989    6,040,365 
Indian Oil Corp. Ltd.   8,706,955    14,920,407 
Mindspace Business Parks REIT(a)   574,343    2,679,174 
Oil & Natural Gas Corp. Ltd.   5,292,644    15,071,322 
Vedanta Ltd.   4,634,404    24,903,977 
Total India        121,743,069 
Indonesia — 3.6%          
ABM Investama Tbk. PT   7,931,600    1,480,305 
AKR Corporindo Tbk. PT   48,177,800    3,442,331 
Astra International Tbk. PT   63,539,500    17,611,811 
Astra Otoparts Tbk. PT   16,340,800    2,073,425 
Bank Mandiri Persero Tbk. PT   56,053,400    16,848,820 
Bank Rakyat Indonesia Persero Tbk. PT   76,578,800    17,641,189 
Bukit Asam Tbk. PT   22,212,600    3,365,753 
Dharma Satya Nusantara Tbk. PT   43,542,700    2,091,981 
Elnusa Tbk. PT   54,432,000    1,569,090 
Erajaya Swasembada Tbk. PT   102,736,700    3,353,893 
Hanjaya Mandala Sampoerna Tbk. PT   83,434,300    3,083,497 
Indo Tambangraya Megah Tbk. PT, Class P   2,309,100    3,129,054 
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT   74,318,200    2,261,361 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2025

 

 

Investments  Shares   Value 
Perusahaan Gas Negara Tbk. PT   68,040,600   $6,768,437 
Telkom Indonesia Persero Tbk. PT   92,365,800    15,816,256 
Unilever Indonesia Tbk. PT   28,947,700    2,585,412 
United Tractors Tbk. PT   4,439,900    5,866,083 
Total Indonesia        108,988,698 
Malaysia — 3.9%          
Alliance Bank Malaysia Bhd.   1,455,200    1,489,588 
AMMB Holdings Bhd.   1,502,000    1,819,309 
Bermaz Auto Bhd.   7,462,400    1,373,557 
Carlsberg Brewery Malaysia Bhd., Class B   793,500    3,633,459 
CIMB Group Holdings Bhd.   8,586,200    13,846,407 
Genting Malaysia Bhd.   8,426,900    3,862,704 
Heineken Malaysia Bhd.   753,300    4,508,529 
Malayan Banking Bhd.   7,664,083    17,656,242 
Matrix Concepts Holdings Bhd.   7,701,050    2,450,875 
Maxis Bhd.   6,390,800    5,479,346 
MISC Bhd.   3,619,100    6,523,921 
Petronas Dagangan Bhd.   1,125,900    5,754,511 
Petronas Gas Bhd.   2,074,000    8,679,226 
Public Bank Bhd.   9,974,100    10,209,802 
RHB Bank Bhd.   1,282,945    1,919,618 
Sime Darby Bhd.   9,898,000    3,878,803 
Telekom Malaysia Bhd.   4,026,700    6,264,074 
TIME dotCom Bhd.   4,257,500    5,308,604 
Uchi Technologies Bhd.   2,790,300    2,087,506 
United Plantations Bhd.   1,351,150    7,066,221 
Westports Holdings Bhd.   4,023,600    5,160,299 
Total Malaysia        118,972,601 
Mexico — 2.2%          
Arca Continental SAB de CV   819,923    8,607,629 
FIBRA Macquarie Mexico(a)   2,261,334    3,589,742 
Grupo Aeroportuario del Centro Norte SAB de CV   743,216    9,697,372 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   562,989    12,835,923 
Grupo Mexico SAB de CV, Series B   3,579,565    21,535,748 
Kimberly-Clark de Mexico SAB de CV, Class A   3,552,512    6,455,523 
Megacable Holdings SAB de CV, Series CPO   1,839,332    5,120,181 
Total Mexico        67,842,118 
Philippines — 1.3%          
Aboitiz Power Corp.   6,956,700    5,051,110 
DMCI Holdings, Inc.   13,438,900    2,600,462 
Globe Telecom, Inc.   94,725    2,828,465 
Manila Electric Co.   800,050    7,648,268 
Manila Water Co., Inc.   6,198,600    4,346,613 
PLDT, Inc.   291,834    6,305,023 
Puregold Price Club, Inc.   6,256,700    3,998,601 
Robinsons Land Corp.   12,704,300    3,067,255 
Semirara Mining & Power Corp.   3,791,500    2,221,188 
Total Philippines        38,066,985 
Poland — 3.1%          
Asseco Poland SA   212,660    11,898,956 
Bank Handlowy w Warszawie SA*   68,833    2,274,275 
Bank Polska Kasa Opieki SA   176,368    9,028,870 
Budimex SA   42,427    6,541,771 
Eurocash SA   1,346,476    3,224,836 
Grupa Kety SA   34,971    8,661,098 
Orange Polska SA   3,043,558    7,697,854 
Powszechna Kasa Oszczednosci Bank Polski SA   1,347,091    28,047,078 
Powszechny Zaklad Ubezpieczen SA   200,631    3,497,683 
Santander Bank Polska SA   60,505    8,264,342 
Text SA   211,776    3,466,358 
Total Poland        92,603,121 
Romania — 0.5%          
NEPI Rockcastle NV*   1,817,906    13,804,680 
Russia — 0.0%          
Evraz PLC*^   2,288,532    0 
GMK Norilskiy Nickel PAO*^   14,851,900    0 
Magnit PJSC*^   200,620    0 
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)   298,929    0 
MMC Norilsk Nickel PJSC, ADR*^   13    0 
Mobile TeleSystems PJSC, ADR*^   1,549,581    0 
Novolipetsk Steel PJSC*^   5,213,400    0 
PhosAgro PJSC*^   95,795    0 
PhosAgro PJSC, GDR*^(c)   1,853    0 
Polyus PJSC*^   354,780    0 
Sberbank of Russia PJSC*^   9,700,476    0 
Severstal PAO, GDR*^(c)   775,843    0 
Tatneft PJSC*^   1,371,750    0 
Tatneft PJSC, ADR*^   3,217    0 
Total Russia        0 
Saudi Arabia — 6.1%          
Abdullah Al Othaim Markets Co.   1,533,972    3,182,056 
Alaseel Co.   2,238,868    2,441,533 
Arabian Cement Co.   478,719    3,007,231 
Eastern Province Cement Co.   333,834    2,773,568 
Etihad Etisalat Co.   816,164    12,904,553 
First Milling Co.   167,190    2,420,588 
Jarir Marketing Co.   2,173,410    7,266,914 
Mobile Telecommunications Co. Saudi Arabia   1,498,609    4,299,436 
Nahdi Medical Co.   173,297    5,900,554 
Qassim Cement Co.   244,900    3,333,461 
Riyad Bank   307,617    2,357,262 
Riyadh Cement Co.   433,845    3,715,532 
SABIC Agri-Nutrients Co.   371,253    10,611,471 
Sahara International Petrochemical Co.   663,508    3,506,393 
Saudi Arabian Oil Co.(a)   10,602,431    68,751,132 
Saudi Aramco Base Oil Co.   194,664    5,304,536 
Saudi Cement Co.   348,836    3,681,357 
Saudi Electricity Co.   1,645,723    6,450,374 
Saudi Investment Bank   520,346    2,014,511 
Saudi National Bank   2,385,670    22,975,710 
United Electronics Co.   140,361    3,302,722 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2025

 

 

Investments  Shares   Value 
Yanbu National Petrochemical Co.   470,430   $3,788,025 
Total Saudi Arabia        183,988,919 
South Africa — 4.8%          
AVI Ltd.   891,438    4,721,731 
Barloworld Ltd.   767,154    4,874,128 
Equites Property Fund Ltd.   4,495,790    3,825,074 
FirstRand Ltd.   3,838,488    16,348,605 
Grindrod Ltd.   3,130,765    2,196,843 
Growthpoint Properties Ltd.   9,370,456    7,060,303 
Hyprop Investments Ltd.   1,621,470    3,901,473 
Investec Ltd.   229,256    1,706,205 
Kumba Iron Ore Ltd.   235,629    3,779,345 
Momentum Group Ltd.   1,237,987    2,388,722 
Motus Holdings Ltd.   519,885    2,752,242 
Nedbank Group Ltd.   605,613    8,282,717 
Netcare Ltd.   4,150,584    3,258,108 
Old Mutual Ltd.   987,179    670,479 
Omnia Holdings Ltd.   757,729    3,389,714 
Redefine Properties Ltd.   26,577,873    6,849,640 
Resilient REIT Ltd.   1,409,116    4,781,301 
Reunert Ltd.   542,567    1,755,510 
Sanlam Ltd.   1,183,369    5,904,443 
Standard Bank Group Ltd.   2,067,241    26,467,432 
Sun International Ltd.   1,116,166    2,744,055 
Tiger Brands Ltd.   386,406    6,933,510 
Truworths International Ltd.   1,301,632    5,231,065 
Vodacom Group Ltd.   1,190,041    9,154,033 
Woolworths Holdings Ltd.   1,720,460    5,010,959 
Total South Africa        143,987,637 
South Korea — 6.8%          
Asia Paper Manufacturing Co. Ltd.   313,037    1,936,766 
Binggrae Co. Ltd.   54,534    3,434,640 
BNK Financial Group, Inc.   175,519    1,619,155 
Cheil Worldwide, Inc.   327,014    4,858,203 
DB Insurance Co. Ltd.   23,250    2,124,129 
Dongkuk Steel Mill Co. Ltd.   393,968    2,743,998 
Dongsuh Cos., Inc.   210,535    4,430,345 
Dongwon Industries Co. Ltd.   92,900    3,252,464 
GOLFZON Co. Ltd.   44,455    2,203,645 
GS Holdings Corp.   140,404    4,853,176 
Hana Tour Service, Inc.   90,235    3,663,958 
Handsome Co. Ltd.   116,157    1,449,380 
Hanil Cement Co. Ltd.   248,695    3,429,323 
Hankook & Co. Co. Ltd.   221,263    3,147,784 
HD Hyundai Co. Ltd.   106,181    10,188,530 
Hite Jinro Co. Ltd.   195,408    2,982,665 
Hyundai Motor Co.   222,739    33,585,793 
Industrial Bank of Korea   146,778    1,985,897 
Innocean Worldwide, Inc.   125,322    1,841,387 
JB Financial Group Co. Ltd.   63,576    968,055 
K Car Co. Ltd.   174,334    1,973,787 
KB Financial Group, Inc.   232,647    19,117,185 
KEPCO Plant Service & Engineering Co. Ltd.   112,028    4,988,799 
Korean Reinsurance Co.   158,833    1,205,135 
KT Corp.   229,041    9,452,863 
KT&G Corp.   171,581    16,235,102 
LG Uplus Corp.   733,552    7,772,520 
Lotte Innovate Co. Ltd.   76,454    1,300,103 
Lotte Shopping Co. Ltd.   73,284    4,029,100 
LX Hausys Ltd.   56,572    1,272,199 
MegaStudyEdu Co. Ltd.   76,154    2,832,640 
S-1 Corp.   81,505    4,142,889 
Samsung Fire & Marine Insurance Co. Ltd.   10,154    3,265,290 
Samsung Securities Co. Ltd.   11,448    624,313 
SAMT Co. Ltd.   604,223    1,305,061 
SeAH Besteel Holdings Corp.   174,492    4,253,695 
SGC Energy Co. Ltd.   84,016    1,528,299 
Shinhan Financial Group Co. Ltd.   191,886    8,729,846 
SK Telecom Co. Ltd.   297,468    12,497,359 
TKG Huchems Co. Ltd.   178,353    2,220,162 
Woori Financial Group, Inc.   188,907    3,142,385 
Total South Korea        206,588,025 
Taiwan — 18.8%          
Advancetek Enterprise Co. Ltd.(b)   1,632,000    4,016,870 
Alexander Marine Co. Ltd.   247,000    1,619,215 
Alltek Technology Corp.   2,319,000    2,949,160 
AMPOC Far-East Co. Ltd.   960,000    3,174,586 
Apacer Technology, Inc.(b)   1,347,000    2,443,893 
Arcadyan Technology Corp.   730,000    5,010,441 
Bafang Yunji International Co. Ltd., Class C(b)   579,000    3,498,340 
BenQ Materials Corp.   2,469,000    1,990,447 
BES Engineering Corp.(b)   8,430,000    3,289,812 
Cathay Consolidated, Inc.(b)   608,000    1,789,949 
Charoen Pokphand Enterprise   1,384,000    6,040,668 
CHC Healthcare Group   1,279,000    1,968,063 
CHC Resources Corp.   861,000    2,216,459 
Chicony Electronics Co. Ltd.   1,444,386    6,427,844 
Chicony Power Technology Co. Ltd.(b)   854,000    3,113,481 
ChipMOS Technologies, Inc.   3,142,000    2,898,703 
Chong Hong Construction Co. Ltd.   1,242,000    3,613,926 
Chun Yuan Steel Industry Co. Ltd.   4,495,000    2,892,852 
Cleanaway Co. Ltd.(b)   647,000    4,031,015 
Continental Holdings Corp.   3,094,000    2,457,237 
CTBC Financial Holding Co. Ltd.(b)   11,358,000    16,991,120 
CTCI Corp.(b)   2,477,000    2,208,882 
DA CIN Construction Co. Ltd.   1,575,000    3,051,657 
Da-Li Development Co. Ltd.(b)   2,493,399    4,135,464 
Darfon Electronics Corp.   2,048,000    2,359,140 
Elan Microelectronics Corp.   835,000    3,472,973 
Ennoconn Corp.   397,000    3,914,008 
Eva Airways Corp.(b)   7,211,000    9,849,339 
Evergreen Aviation Technologies Corp.   1,034,000    3,716,623 
Everlight Electronics Co. Ltd.(b)   1,646,000    3,955,539 
Far Eastern Department Stores Ltd.   4,347,000    3,199,387 
Farglory Land Development Co. Ltd.(b)   1,487,000    3,262,930 
Feng Hsin Steel Co. Ltd.   1,501,000    3,370,724 
Flytech Technology Co. Ltd.(b)   1,085,000    4,438,501 
Formosa International Hotels Corp.(b)   511,000    3,349,873 
Formosa Sumco Technology Corp.   555,000    1,491,425 
Fulgent Sun International Holding Co. Ltd.   789,450    2,824,097 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2025

 

 

Investments  Shares   Value 
Fusheng Precision Co. Ltd.   502,000   $5,103,861 
Gemtek Technology Corp.*(b)   2,478,000    2,222,498 
Getac Holdings Corp.   1,110,000    4,217,787 
Global Brands Manufacture Ltd.   1,637,000    4,998,644 
Global Mixed Mode Technology, Inc.   395,000    2,913,957 
Goldsun Building Materials Co. Ltd.   3,042,000    4,076,896 
Grape King Bio Ltd.   764,000    3,282,281 
Greatek Electronics, Inc.   1,640,000    3,239,354 
Holy Stone Enterprise Co. Ltd.   1,047,200    2,796,166 
Hong TAI Electric Industrial(b)   2,555,000    3,310,515 
Hsin Kuang Steel Co. Ltd.   1,908,000    2,563,638 
Huaku Development Co. Ltd.*   1,025,200    3,755,183 
Hung Ching Development & Construction Co. Ltd.   1,828,000    1,705,224 
Iron Force Industrial Co. Ltd.(b)   779,000    2,554,710 
ITE Technology, Inc.(b)   700,000    3,378,748 
Kindom Development Co. Ltd.(b)   2,081,000    3,590,388 
Kung Long Batteries Industrial Co. Ltd.   777,000    3,710,513 
L&K Engineering Co. Ltd.   496,000    5,204,163 
Lelon Electronics Corp.   1,149,000    2,989,319 
Lion Travel Service Co. Ltd.(b)   764,000    4,367,657 
Lite-On Technology Corp., ADR(b)   3,244,000    12,271,053 
Makalot Industrial Co. Ltd.(b)   604,000    4,879,638 
Mayer Steel Pipe Corp.(b)   2,648,000    2,143,818 
MediaTek, Inc.(b)   1,957,000    83,741,271 
METAAGE Corp.(b)   1,465,000    2,572,727 
Nak Sealing Technologies Corp.   554,000    2,152,506 
Namchow Holdings Co. Ltd.(b)   1,543,000    2,157,728 
Nan Pao Resins Chemical Co. Ltd., Class L   366,000    3,752,465 
Nichidenbo Corp.*   1,489,000    3,863,693 
Novatek Microelectronics Corp.(b)   1,178,000    21,977,612 
Pan German Universal Motors Ltd.*(b)   355,000    3,512,084 
Pegatron Corp.(b)   3,176,000    8,349,884 
Powertech Technology, Inc.   1,523,000    6,855,898 
Primax Electronics Ltd.   1,322,000    3,299,117 
Promate Electronic Co. Ltd.(b)   1,115,000    2,912,313 
Raydium Semiconductor Corp.(b)   272,000    3,407,915 
Sanyang Motor Co. Ltd.(b)   2,039,000    4,334,585 
Sercomm Corp.   1,066,000    3,466,726 
Sesoda Corp.   2,340,000    2,435,164 
Shinkong Insurance Co. Ltd.   174,000    583,733 
Sinon Corp.   2,667,000    3,811,696 
Sinyi Realty, Inc.   2,024,000    1,739,094 
Sitronix Technology Corp.   465,000    3,223,418 
Standard Chemical & Pharmaceutical Co. Ltd.   1,459,000    2,846,878 
Stark Technology, Inc.   777,000    4,136,091 
Sunny Friend Environmental Technology Co. Ltd., Class T   855,000    2,124,914 
Sunrex Technology Corp.   1,599,000    2,457,726 
Supreme Electronics Co. Ltd.(b)   1,976,299    3,041,032 
Swancor Holding Co. Ltd.(b)   779,000    1,869,365 
Synnex Technology International Corp.(b)   3,005,000    6,624,743 
Systex Corp.   845,000    3,022,816 
TaiDoc Technology Corp.(b)   722,000    3,101,842 
Taiwan Cogeneration Corp.   2,378,000    3,634,729 
Taiwan Fertilizer Co. Ltd.   2,684,000    4,878,831 
Taiwan FU Hsing Industrial Co. Ltd.   1,521,000    2,410,732 
Taiwan Mobile Co. Ltd.(b)   3,813,000    15,010,783 
Taiwan Navigation Co. Ltd.(b)   2,483,000    2,375,731 
Taiwan Sakura Corp.   1,153,000    3,374,692 
Taiwan Secom Co. Ltd.   1,008,000    3,795,700 
Taiwan Surface Mounting Technology Corp.(b)   907,000    3,229,084 
Teco Electric & Machinery Co. Ltd.   3,210,000    5,197,624 
Thye Ming Industrial Co. Ltd.   1,209,000    2,884,681 
Topkey Corp.   447,000    2,869,112 
Transcend Information, Inc.   1,084,000    3,729,358 
Ttet Union Corp.   674,000    3,507,052 
Tung Ho Steel Enterprise Corp.   2,019,000    4,388,830 
TXC Corp.   952,000    2,796,166 
U-Ming Marine Transport Corp.(b)   1,913,000    3,169,560 
United Integrated Services Co. Ltd.   516,000    11,004,656 
United Microelectronics Corp.(b)   18,555,000    28,075,140 
Universal Cement Corp.(b)   3,174,520    3,026,509 
Wah Lee Industrial Corp.   773,000    2,503,279 
Weikeng Industrial Co. Ltd.   2,474,000    2,820,218 
WNC Corp. /Taiwan(b)   1,174,000    4,882,959 
Wowprime Corp.   532,000    4,516,500 
Yankey Engineering Co. Ltd.(b)   375,400    5,590,134 
Yem Chio Co. Ltd.   4,516,000    2,434,856 
Zenitron Corp.   2,460,000    2,863,207 
Zero One Technology Co. Ltd.(b)   1,084,000    3,952,006 
Zippy Technology Corp.   1,139,000    2,015,826 
Zyxel Group Corp.   2,429,000    2,257,543 
Total Taiwan        570,881,188 
Thailand — 3.0%          
AAPICO Hitech PCL, NVDR   2,622,900    1,056,946 
AP Thailand PCL, NVDR   12,112,500    2,328,700 
Bangchak Corp. PCL, NVDR(b)   2,585,300    2,425,552 
Banpu PCL, NVDR   15,723,500    1,944,352 
Ichitan Group PCL, NVDR   7,775,300    2,415,674 
Land & Houses PCL, NVDR   27,582,400    2,901,736 
Major Cineplex Group PCL, NVDR   6,022,100    1,574,587 
MBK PCL, NVDR   7,188,900    3,759,336 
MC Group PCL, NVDR   6,540,100    1,931,325 
Mega Lifesciences PCL, NVDR   2,934,800    2,324,639 
MK Restaurants Group PCL, NVDR(b)   3,445,700    1,558,097 
Northeast Rubber PCL, NVDR   15,646,225    1,963,674 
One Enterprise Public Co. Ltd., NVDR   13,713,500    843,681 
Prima Marine PCL, NVDR(b)   10,902,600    1,894,865 
PTT Exploration & Production PCL, NVDR(b)   4,380,300    14,754,269 
PTT PCL, NVDR   15,018,500    13,859,499 
Quality Houses PCL, NVDR   80,138,400    3,155,371 
Rojana Industrial Park PCL, NVDR   11,563,500    1,550,870 
Sabina PCL, NVDR   3,563,300    1,644,157 
Sansiri PCL, NVDR   75,025,200    2,954,043 
SC Asset Corp. PCL, NVDR   32,603,900    1,604,683 
SCB X PCL, NVDR   352,900    1,275,526 
Siam City Cement PCL, NVDR   626,300    2,745,345 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2025

 

 

Investments  Shares   Value 
Taokaenoi Food & Marketing PCL, Class R, NVDR   9,173,000   $1,467,285 
Thai Oil PCL, NVDR(b)   3,686,000    3,061,391 
Thai Vegetable Oil PCL, NVDR   4,474,915    2,932,001 
Tipco Asphalt PCL, NVDR   5,741,200    2,401,825 
TMBThanachart Bank PCL, NVDR   20,932,400    1,216,972 
TTW PCL, NVDR   15,467,877    4,115,727 
WHA Utilities & Power PCL, NVDR   19,213,600    1,903,112 
Total Thailand        89,565,240 
Turkey — 1.2%          
Aygaz AS   614,498    1,976,598 
Bogazici Beton Sanayi Ve Ticaret AS   2,137,411    1,109,701 
Enerjisa Enerji AS(a)   1,750,104    2,572,809 
Galata Wind Enerji AS   2,875,108    1,634,311 
KOC Holding AS   1,859,099    7,194,674 
Logo Yazilim Sanayi ve Ticaret AS   901,611    3,602,502 
Sok Marketler Ticaret AS   2,282,222    1,995,837 
Torunlar Gayrimenkul Yatirim Ortakligi AS   2,090,122    3,511,243 
Turkiye Petrol Rafinerileri AS(b)   3,279,489    11,537,775 
Vestel Beyaz Esya Sanayi ve Ticaret AS   4,928,184    1,165,371 
Total Turkey        36,300,821 
United States — 0.3%          
JBS NV, BDR*   720,764    10,328,410 
TOTAL COMMON STOCKS
(Cost: $2,759,139,411)		        3,004,184,226 
EXCHANGE-TRADED FUND — 0.0%          
United States — 0.0%          
WisdomTree Global High Dividend Fund(d)
(Cost: $358,935)		   6,634    378,885 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(e)
(Cost: $994,059)		   994,059    994,059 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 5.0%          
United States — 5.0%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(e)   132,027,701    132,027,701 
WisdomTree Government Money Market Digital Fund, 4.10%(d)(e)   18,090,000    18,090,000 
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED
(Cost: $150,117,701)		        150,117,701 
TOTAL INVESTMENTS IN SECURITIES — 104.2%
(Cost: $2,910,610,106)		        3,155,674,871 
Other Liabilities less Assets — (4.2)%        (126,959,676)
NET ASSETS — 100.0%       $3,028,715,195 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $127,518,624 and the total market value of the collateral held by the Fund was $153,081,147 (may include collateral for pending security loans). The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,963,446.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

CLP Chilean peso
INR Indian rupee
PHP Philippines peso
USD United States dollar

 

ABBREVIATIONS:

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets High Dividend Fund (DEM)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		  

Securities

Lending
Income

 
WisdomTree Global High Dividend Fund  $445,612   $2,004,484   $2,120,442   $45,242   $3,989   $378,885   $37,479   $— 
WisdomTree Government Money Market Digital Fund   —    23,800,000    5,710,000    —    —    18,090,000    —    50,068 
Total  $445,612   $25,804,484   $7,830,442   $45,242   $3,989   $18,468,885   $37,479   $50,068 

 

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		 
BNY Mellon  6/30/2025   117,957,904   CLP    124,823   USD   $1,548   $– 
BNY Mellon  6/30/2025   6,358,807   PHP    112,771   USD    114    – 
BNY Mellon  6/30/2025   642,046   USD    54,894,962   INR    1,947    – 
BNY Mellon  6/30/2025   2,713   USD    231,990   INR    8    – 
                        $3,617   $– 

 

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   3,004,184,226    –    –    3,004,184,226 
Exchange-Traded Fund   378,885    –    –    378,885 
Mutual Fund   –    994,059    –    994,059 
Investment of Cash Collateral for Securities Loaned   –    150,117,701    –    150,117,701 
Total Investments in Securities  $3,004,563,111   $151,111,760   $0   $3,155,674,871 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $3,617   $–   $3,617 
Total - Net  $3,004,563,111   $151,115,377   $0   $3,155,678,488 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 97.3%
Brazil — 6.2%    
Ambev SA   174,800   $426,603 
BB Seguridade Participacoes SA   104,545    685,748 
BRF SA   58,165    214,635 
Cia de Saneamento Basico do Estado de Sao Paulo SABESP   22,859    498,950 
CPFL Energia SA   91,748    686,868 
Embraer SA   14,301    201,786 
Rede D'Or Sao Luiz SA(a)   64,213    416,725 
Suzano SA   48,542    455,461 
Telefonica Brasil SA   106,992    605,547 
TIM SA   194,458    785,621 
TOTVS SA   119,032    920,571 
Vibra Energia SA   129,275    513,040 
WEG SA   37,488    293,840 
Total Brazil        6,705,395 
Chile — 2.2%          
Banco de Credito & Inversiones SA   14,599    615,288 
Cencosud SA   130,202    442,178 
Empresas Copec SA   73,796    501,553 
Enel Americas SA   4,028,419    391,653 
Latam Airlines Group SA   21,898,414    442,461 
Total Chile        2,393,133 
China — 15.3%          
Alibaba Group Holding Ltd.   51,500    720,344 
Anhui Gujing Distillery Co. Ltd., Class B   47,600    636,688 
BOC Aviation Ltd.(a)   81,800    677,325 
Bosideng International Holdings Ltd.   1,624,000    959,918 
China Resources Pharmaceutical Group Ltd.(a)   383,000    249,804 
China Resources Power Holdings Co. Ltd.(b)   358,000    863,760 
Fuyao Glass Industry Group Co. Ltd., Class H(a)   148,000    1,056,739 
Geely Automobile Holdings Ltd.   77,000    156,550 
Hansoh Pharmaceutical Group Co. Ltd.(a)   302,000    1,144,522 
Huaneng Power International, Inc., Class H   1,520,000    979,771 
Kunlun Energy Co. Ltd.   304,000    295,093 
NetEase, Inc.   11,200    301,045 
New China Life Insurance Co. Ltd., Class H   48,900    266,302 
People's Insurance Co. Group of China Ltd., Class H   447,000    339,948 
Pop Mart International Group Ltd.(a)   64,400    2,187,139 
Tencent Holdings Ltd.   52,900    3,389,643 
Tingyi Cayman Islands Holding Corp.   100,000    146,497 
Vipshop Holdings Ltd., ADR   59,798    899,960 
Want Want China Holdings Ltd.   1,533,000    1,070,171 
Yum China Holdings, Inc.   6,830    305,369 
Total China        16,646,588 
Czech Republic — 0.5%          
CEZ AS   9,443    552,932 
Hungary — 0.5%          
MOL Hungarian Oil & Gas PLC   61,493    533,476 
India — 18.5%          
Alkem Laboratories Ltd.   9,045   520,910 
Apollo Hospitals Enterprise Ltd.   5,529    466,896 
Asian Paints Ltd.   17,688    482,852 
Aurobindo Pharma Ltd.*   31,491    416,698 
Bharat Petroleum Corp. Ltd.   93,061    360,210 
Bharti Airtel Ltd.   23,341    546,946 
Britannia Industries Ltd.   7,845    535,227 
Cipla Ltd.   28,080    493,070 
Colgate-Palmolive India Ltd.   10,257    287,892 
Divi's Laboratories Ltd.   5,598    444,491 
Dr. Reddy’s Laboratories Ltd.   36,074    539,806 
Eicher Motors Ltd.   8,987    592,758 
Havells India Ltd.   19,396    350,806 
HCL Technologies Ltd.   52,754    1,063,323 
Hero MotoCorp Ltd.   12,168    601,178 
Hindalco Industries Ltd.   45,474    367,382 
Hindustan Unilever Ltd.   10,703    286,370 
Indus Towers Ltd.*   91,209    447,856 
Infosys Ltd.   27,160    507,286 
InterGlobe Aviation Ltd.*(a)   5,514    384,263 
ITC Ltd.   97,976    475,771 
Jubilant Foodworks Ltd.   47,600    389,525 
Lupin Ltd.   17,784    401,882 
Mankind Pharma Ltd.*   8,817    238,499 
Marico Ltd.   56,917    479,408 
Maruti Suzuki India Ltd.   4,129    597,010 
MRF Ltd.   335    556,094 
Nestle India Ltd.   16,221    466,297 
Page Industries Ltd.   965    555,978 
Persistent Systems Ltd.   7,438    523,982 
PI Industries Ltd.   10,786    516,246 
Pidilite Industries Ltd.   15,251    543,175 
State Bank of India   53,960    516,162 
Sun Pharmaceutical Industries Ltd.   24,752    483,640 
Tata Consultancy Services Ltd.   23,124    933,481 
Tata Motors Ltd.   56,249    451,251 
Tech Mahindra Ltd.   37,927    746,069 
Torrent Pharmaceuticals Ltd.   11,927    473,993 
Voltas Ltd.   14,890    228,159 
Wipro Ltd.   115,284    357,547 
Zydus Lifesciences Ltd.   38,082    439,590 
Total India        20,069,979 
Indonesia — 2.6%          
Astra International Tbk. PT   1,748,900    484,758 
Bank Central Asia Tbk. PT   916,500    489,722 
Bank Mandiri Persero Tbk. PT   1,203,200    361,664 
Charoen Pokphand Indonesia Tbk. PT   321,500    93,074 
Indofood CBP Sukses Makmur Tbk. PT   331,400    214,333 
Indofood Sukses Makmur Tbk. PT   841,100    420,939 
Kalbe Farma Tbk. PT   1,950,400    183,207 
United Tractors Tbk. PT   416,100    549,759 
Total Indonesia        2,797,456 
Malaysia — 4.4%          
AMMB Holdings Bhd.   561,200    679,758 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2025

 

 

Investments  Shares   Value 
IHH Healthcare Bhd.   312,400   $506,013 
Malayan Banking Bhd.   297,100    684,448 
Petronas Gas Bhd.   112,400    470,369 
Public Bank Bhd.   744,800    762,401 
QL Resources Bhd.   384,800    420,396 
RHB Bank Bhd.   428,000    640,399 
Sime Darby Bhd.   35,800    14,029 
Telekom Malaysia Bhd.   401,200    624,121 
Total Malaysia        4,801,934 
Mexico — 3.0%          
Arca Continental SAB de CV   24,659    258,872 
Cemex SAB de CV, Series CPO   321,533    220,403 
Coca-Cola Femsa SAB de CV   35,566    342,294 
Gruma SAB de CV, Class B   15,911    272,682 
Grupo Aeroportuario del Centro Norte SAB de CV   17,718    231,182 
Grupo Aeroportuario del Sureste SAB de CV, Class B   9,761    309,513 
Grupo Financiero Banorte SAB de CV, Class O   30,400    276,001 
Industrias Penoles SAB de CV*   5,740    158,524 
Kimberly-Clark de Mexico SAB de CV, Class A   221,881    403,196 
Promotora y Operadora de Infraestructura SAB de CV   43,616    488,129 
Qualitas Controladora SAB de CV   30,300    309,047 
Total Mexico        3,269,843 
Philippines — 1.8%          
BDO Unibank, Inc.   150,925    409,397 
International Container Terminal Services, Inc.   52,010    379,480 
Manila Electric Co.   29,480    281,821 
PLDT, Inc.   23,690    511,819 
SM Investments Corp.   27,170    420,597 
Total Philippines        2,003,114 
Poland — 3.5%          
mBank SA*   3,667    809,759 
ORLEN SA   18,786    426,795 
PGE Polska Grupa Energetyczna SA*   90,339    285,110 
Powszechna Kasa Oszczednosci Bank Polski SA   38,616    804,004 
Powszechny Zaklad Ubezpieczen SA   46,858    816,895 
Santander Bank Polska SA   4,770    651,531 
Total Poland        3,794,094 
Russia — 0.0%          
GMK Norilskiy Nickel PAO*^   2,900    0 
LUKOIL PJSC*^   67    0 
LUKOIL PJSC, ADR*^   46    0 
Magnit PJSC*^   32    0 
MMC Norilsk Nickel PJSC, ADR*^   11    0 
Mobile TeleSystems PJSC, ADR*^   1,696    0 
Novolipetsk Steel PJSC*^   3,110    0 
PhosAgro PJSC*^   178    0 
PhosAgro PJSC, GDR*^(c)   4    0 
Polyus PJSC*^   590   0 
Rosneft Oil Co. PJSC*^   1,588    0 
Sberbank of Russia PJSC*^   28,416    0 
Severstal PAO, GDR*^(c)   475    0 
VTB Bank PJSC*^   3,307    0 
X5 Retail Group NV, GDR*^(c)   223    0 
Total Russia        0 
South Africa — 3.6%          
Bid Corp. Ltd.   17,433    458,533 
Bidvest Group Ltd.   21,608    283,936 
Clicks Group Ltd.   11,993    250,371 
Discovery Ltd.   36,116    436,532 
FirstRand Ltd.   108,893    463,789 
Gold Fields Ltd.   5,229    122,339 
Harmony Gold Mining Co. Ltd.   8,296    114,283 
OUTsurance Group Ltd.   140,650    619,940 
Sasol Ltd.*   32,007    141,851 
Standard Bank Group Ltd.   46,613    596,798 
Vodacom Group Ltd.   56,052    431,163 
Total South Africa        3,919,535 
South Korea — 11.7%          
Coway Co. Ltd.   4,464    320,180 
DB Insurance Co. Ltd.   5,635    514,816 
HD Hyundai Co. Ltd.   1,660    159,284 
HD Hyundai Heavy Industries Co. Ltd.*   433    137,478 
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.   617    167,325 
Hyundai Glovis Co. Ltd.   2,110    210,750 
Hyundai Motor Co.   15,520    2,340,190 
Hyundai Rotem Co. Ltd.   4,303    626,511 
KB Financial Group, Inc.   3,425    281,441 
Korea Electric Power Corp.   21,444    624,444 
Krafton, Inc.*   2,284    614,324 
KT&G Corp.   593    56,110 
LG Innotek Co. Ltd.   2,867    313,127 
LG Uplus Corp.   92,709    982,320 
NAVER Corp.   2,592    504,149 
NH Investment & Securities Co. Ltd.   49,532    733,658 
Orion Corp.   4,005    322,869 
Samsung Electronics Co. Ltd.   10,487    464,673 
Samsung Fire & Marine Insurance Co. Ltd.   1,206    387,822 
Samsung Heavy Industries Co. Ltd.*   9,799    121,689 
Samsung SDS Co. Ltd.   5,255    660,379 
Shinhan Financial Group Co. Ltd.   7,141    324,879 
SK Hynix, Inc.   3,851    833,204 
SK Telecom Co. Ltd.   14,084    591,703 
Woori Financial Group, Inc.   27,285    453,874 
Total South Korea        12,747,199 
Taiwan — 17.9%          
Asustek Computer, Inc.   28,000    617,281 
China Airlines Ltd.   451,000    333,479 
Compal Electronics, Inc.   226,000    224,360 
Elite Material Co. Ltd.   14,000    422,703 
Eva Airways Corp.   229,000    312,786 
Evergreen Marine Corp. Taiwan Ltd.   23,000    156,682 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2025

 

 

Investments  Shares   Value 
Far Eastern New Century Corp.   338,000   $380,672 
Far EasTone Telecommunications Co. Ltd.   241,000    739,203 
Fubon Financial Holding Co. Ltd.   178,000    531,953 
International Games System Co. Ltd.   10,000    293,715 
Largan Precision Co. Ltd.   6,000    488,840 
Novatek Microelectronics Corp.   42,000    783,582 
PharmaEssentia Corp.*   6,000    112,556 
President Chain Store Corp.   33,000    289,761 
Realtek Semiconductor Corp.   32,000    621,115 
Synnex Technology International Corp.   318,000    701,054 
Taiwan Mobile Co. Ltd.   160,000    629,878 
Taiwan Semiconductor Manufacturing Co. Ltd.   287,500    10,432,357 
TCC Group Holdings Co. Ltd.   506,000    441,702 
Uni-President Enterprises Corp.   146,000    404,834 
Wan Hai Lines Ltd.   31,000    94,447 
Zhen Ding Technology Holding Ltd.   135,000    464,450 
Total Taiwan        19,477,410 
Thailand — 3.6%          
Bangkok Dusit Medical Services PCL, NVDR   389,200    249,021 
Bumrungrad Hospital PCL, NVDR   2,400    10,299 
Charoen Pokphand Foods PCL, NVDR   347,000    245,503 
CP ALL PCL, NVDR   219,100    296,548 
Delta Electronics Thailand PCL, NVDR   106,000    313,023 
Kasikornbank PCL, NVDR   154,100    727,630 
Krung Thai Bank PCL, NVDR   929,600    609,082 
PTT Exploration & Production PCL, NVDR   12,200    41,094 
SCB X PCL, NVDR   204,000    737,340 
TMBThanachart Bank PCL, NVDR   11,884,600    690,949 
Total Thailand        3,920,489 
Turkey — 1.6%          
Akbank TAS   320,592    549,446 
Aselsan Elektronik Sanayi ve Ticaret AS   60,326    228,609 
BIM Birlesik Magazalar AS   13,650    169,710 
Pegasus Hava Tasimaciligi AS*   39,857    257,410 
Turk Hava Yollari AO   2,858    20,361 
Turkcell Iletisim Hizmetleri AS   163,389    394,784 
Turkiye Is Bankasi AS, Class C   324,467    108,853 
Total Turkey        1,729,173 
United Kingdom — 0.1%          
Anglogold Ashanti PLC   3,641    164,090 
United States — 0.3%          
JBS NV, BDR*   20,951    300,224 
TOTAL COMMON STOCKS          
(Cost: $93,453,176)        105,826,064 
PREFERRED STOCKS — 2.4%          
Brazil — 2.4%          
Banco Bradesco SA, 7.52%   254,775    785,632 
Cia Energetica de Minas Gerais, 17.40%   223,451    442,165 
Cia Paranaense de Energia - Copel   229,930    524,919 
Itau Unibanco Holding SA, 6.74%   102,060    690,953 
Petroleo Brasileiro SA - Petrobras, 10.54%   22,656   130,261 
TOTAL PREFERRED STOCKS          
(Cost: $2,112,272)        2,573,930 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(d)          
(Cost: $76,927)   76,927    76,927 
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: $254,000)   254,000    254,000 
TOTAL INVESTMENTS IN SECURITIES — 100.0%          
(Cost: $95,896,375)        108,730,921 
Other Liabilities less Assets — 0.0%        (28,679)
NET ASSETS — 100.0%       $108,702,242 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $241,274 and the total market value of the collateral held by the Fund was $254,000.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 2025

 

 

CURRENCY ABBREVIATIONS:

BRL Brazilian Real
CLP Chilean peso
CZK Czech koruna
HKD Hong Kong dollar
HUF Hungary forint
INR Indian rupee
KRW South Korean won
MXN Mexican peso
MYR Malaysian ringgit
PLN Polish zloty
THB Thai baht
TRY Turkish lira
USD United States dollar
ZAR South African rand

 

OTHER ABBREVIATIONS:

ADR

American Depositary Receipt

BDR

Brazilian Depositary Receipt

GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		    Amount and Description
of Currency to
be Sold		    Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  7/3/2025   129,026      USD     2,835,241      CZK    $–   $(5,622)
Citibank NA  7/3/2025   539,970,614      CLP     576,892      USD     1,591    – 
Citibank NA  7/3/2025   3,916,611,091      KRW     2,888,654      USD     13,578    – 
Citibank NA  7/3/2025   2,455,625      USD     14,059,188      BRL     –    (119,697)
Citibank NA  7/3/2025   2,179,862      USD     2,989,528,481      KRW     –    (35,396)
Citibank NA  7/3/2025   855,788      USD     3,204,760      PLN     –    (31,015)
Citibank NA  8/5/2025   597,572      USD     559,315,910      CLP     –    (1,659)
Citibank NA  8/5/2025   5,040,798      USD     431,832,606      INR     12,402    – 
Citibank NA  8/5/2025   3,247,797      USD     4,394,886,890      KRW     –    (15,608)
Goldman Sachs  7/3/2025   104,330      BRL     18,798      USD     313    – 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 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  7/3/2025   4,550,878      CLP     4,864      USD    $12   $– 
Goldman Sachs  7/3/2025   22,796      CZK     1,071      USD     12    – 
Goldman Sachs  7/3/2025   39,881,949      HUF     117,467      USD     –    (347)
Goldman Sachs  7/3/2025   354,444      HUF     1,027      USD     14    – 
Goldman Sachs  7/3/2025   32,595,946      KRW     23,909      USD     245    – 
Goldman Sachs  7/3/2025   11,436,849      MXN     606,892      USD     –    (1,572)
Goldman Sachs  7/3/2025   125,754      MXN     6,642      USD     14    – 
Goldman Sachs  7/3/2025   2,032,789      MYR     481,704      USD     1,102    – 
Goldman Sachs  7/3/2025   42,208      MYR     9,925      USD     99    – 
Goldman Sachs  7/3/2025   25,885      PLN     7,080      USD     83    – 
Goldman Sachs  7/3/2025   35,877,632      THB     1,102,862      USD     849    – 
Goldman Sachs  7/3/2025   302,734      TRY     7,560      USD     40    – 
Goldman Sachs  7/3/2025   701,058      USD     959,678,556      KRW     –    (10,069)
Goldman Sachs  7/3/2025   1,673,267      USD     7,064,532      MYR     –    (4,623)
Goldman Sachs  7/3/2025   152,760      ZAR     8,587      USD     8    – 
Goldman Sachs  8/5/2025   132,782      USD     45,158,521      HUF     392    – 
Goldman Sachs  8/5/2025   815,662      USD     15,425,733      MXN     2,062    – 
Goldman Sachs  8/5/2025   993,308      USD     32,252,004      THB     –    (1,257)
HSBC Holdings PLC  7/2/2025   28,663      USD     225,000      HKD     0^   – 
HSBC Holdings PLC  7/3/2025   3,066,108      PLN     848,708      USD     –    (272)
HSBC Holdings PLC  7/3/2025   281,312      THB     8,632      USD     22    – 
HSBC Holdings PLC  7/3/2025   31,915,265      TRY     798,198      USD     3,040    – 
HSBC Holdings PLC  7/3/2025   118,494      USD     42,250,351      HUF     –    (5,581)
HSBC Holdings PLC  7/3/2025   805,758      USD     32,650,810      TRY     –    (13,946)
HSBC Holdings PLC  7/3/2025   766,260      USD     13,712,970      ZAR     –    (5,316)
HSBC Holdings PLC  8/5/2025   929,475      USD     3,360,540      PLN     333    – 
HSBC Holdings PLC  8/5/2025   791,274      USD     32,709,103      TRY     –    (6,141)
Morgan Stanley & Co. International  7/3/2025   2,694,771      CZK     127,955      USD     23    – 
Morgan Stanley & Co. International  7/3/2025   4,989,535      MYR     1,183,757      USD     1,302    – 
Morgan Stanley & Co. International  7/3/2025   613,534      USD     11,863,717      MXN     –    (14,379)
Morgan Stanley & Co. International  7/3/2025   1,112,135      USD     36,158,944      THB     –    (230)
Morgan Stanley & Co. International  7/3/2025   13,438,062      ZAR     757,673      USD     –    (1,565)
Morgan Stanley & Co. International  8/5/2025   132,782      USD     2,793,518      CZK     –    (17)
Morgan Stanley & Co. International  8/5/2025   1,210,870      USD     5,096,550      MYR     –    (1,055)
Morgan Stanley & Co. International  8/5/2025   1,016,190      USD     18,067,245      ZAR     2,097    – 
UBS AG  7/3/2025   13,954,858      BRL     2,548,367      USD     7,843    – 
UBS AG  7/3/2025   581,735      USD     544,521,492      CLP     –    (1,623)
UBS AG  8/5/2025   2,372,345      USD     13,089,415      BRL     –    (6,897)
                                $47,476   $(283,887)

 

^ Amount represents less than $1.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Multifactor Fund (EMMF)

June 30, 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   105,826,064    –    –    105,826,064 
Preferred Stocks   2,573,930    –    –    2,573,930 
Mutual Fund   –    76,927    –    76,927 
Investment of Cash Collateral for Securities Loaned   –    254,000    –    254,000 
Total Investments in Securities  $108,399,994   $330,927   $0   $108,730,921 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $47,476   $–   $47,476 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(283,887)  $–   $(283,887)
Total - Net  $108,399,994   $94,516   $0   $108,494,510 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.8%
Brazil — 4.6%    
Ambev SA   78,305   $191,105 
Banco do Brasil SA   48,959    198,156 
BB Seguridade Participacoes SA   36,791    241,325 
Cia de Saneamento Basico do Estado de Sao Paulo SABESP   33,929    740,578 
CPFL Energia SA   46,756    350,037 
Motiva Infraestrutura de Mobilidade SA   180,580    456,260 
Petroleo Brasileiro SA - Petrobras   55,014    343,620 
Raia Drogasil SA   36,047    99,862 
Rede D'Or Sao Luiz SA(a)   64,596    419,211 
TIM SA   152,078    614,403 
TOTVS SA   21,562    166,756 
Ultrapar Participacoes SA   900    2,892 
Vale SA   59,305    572,095 
Vibra Energia SA   297,911    1,182,288 
WEG SA   55,861    437,853 
Total Brazil        6,016,441 
Chile — 0.3%          
Banco de Chile   2,823,795    426,250 
China — 0.3%          
Airtac International Group   12,786    381,234 
Czech Republic — 0.3%          
Moneta Money Bank AS(a)   51,356    353,149 
Hungary — 0.3%          
Richter Gedeon Nyrt   12,669    372,067 
India — 32.1%          
ABB India Ltd.   5,936    420,871 
Adani Ports & Special Economic Zone Ltd.   52,406    886,185 
APL Apollo Tubes Ltd.   50,783    1,029,813 
Apollo Hospitals Enterprise Ltd.   4,343    366,745 
Ashok Leyland Ltd.   79,477    232,528 
Asian Paints Ltd.   10,330    281,991 
Astral Ltd.   8,368    147,026 
Bajaj Auto Ltd.   5,685    555,242 
Bajaj Finserv Ltd.   11,476    275,124 
Bank of Baroda   52,088    151,101 
Bharat Electronics Ltd.   237,309    1,166,345 
Bharat Forge Ltd.   7,734    117,967 
Bharat Petroleum Corp. Ltd.   85,506    330,967 
Bharti Airtel Ltd.   24,479    573,612 
Bosch Ltd.   453    172,622 
Britannia Industries Ltd.   6,626    452,061 
Cipla Ltd.   52,528    922,364 
Coal India Ltd.   74,248    339,337 
Colgate-Palmolive India Ltd.   13,730    385,372 
Container Corp. of India Ltd.   20,378    180,541 
Cummins India Ltd.   9,096    360,552 
Dabur India Ltd.   15,628    88,427 
Dixon Technologies India Ltd.   1,393    243,369 
DLF Ltd.   16,401    160,223 
Dr. Reddy’s Laboratories Ltd.   19,439    290,882 
Eicher Motors Ltd.   4,839    319,168 
GAIL India Ltd.   485,282    1,079,888 
Havells India Ltd.   8,229    148,834 
HCL Technologies Ltd.   22,823    460,026 
HDFC Asset Management Co. Ltd.(a)   6,219    376,490 
HDFC Bank Ltd.   64,056    1,494,964 
Hero MotoCorp Ltd.   5,193    256,568 
Hindalco Industries Ltd.   48,611    392,725 
Hindustan Aeronautics Ltd.   4,139    235,029 
Hindustan Petroleum Corp. Ltd.   282,589    1,443,425 
Hindustan Unilever Ltd.   17,753    475,000 
ICICI Bank Ltd.   60,213    1,015,111 
ICICI Lombard General Insurance Co. Ltd.(a)   7,876    187,367 
Indian Hotels Co. Ltd.   59,358    526,235 
Indian Oil Corp. Ltd.   91,383    156,596 
Indian Railway Catering & Tourism Corp. Ltd.   15,692    142,996 
IndusInd Bank Ltd.*   14,751    150,004 
Info Edge India Ltd.   71,145    1,234,668 
Infosys Ltd.   57,999    1,083,288 
ITC Ltd.   105,507    512,341 
Kotak Mahindra Bank Ltd.   19,716    497,383 
Larsen & Toubro Ltd.   17,678    756,468 
LTIMindtree Ltd.(a)   2,356    146,069 
Lupin Ltd.   10,763    243,222 
Mahindra & Mahindra Ltd.   16,775    622,647 
Marico Ltd.   27,982    235,690 
Maruti Suzuki India Ltd.   4,175    603,661 
MRF Ltd.   204    338,636 
Nestle India Ltd.   20,098    577,747 
NMDC Ltd.   144,673    118,087 
NTPC Ltd.   145,451    567,998 
Oil & Natural Gas Corp. Ltd.   109,590    312,068 
Oracle Financial Services Software Ltd.   1,557    163,144 
Persistent Systems Ltd.   5,184    365,195 
Petronet LNG Ltd.   75,102    264,381 
Phoenix Mills Ltd.   13,114    238,808 
PI Industries Ltd.   4,797    229,597 
Pidilite Industries Ltd.   14,363    511,548 
Polycab India Ltd.   2,590    197,844 
Power Grid Corp. of India Ltd.   221,463    774,449 
Punjab National Bank   395,963    510,190 
Reliance Industries Ltd.   103,230    1,806,284 
Samvardhana Motherson International Ltd.   511,737    923,883 
SBI Cards & Payment Services Ltd.   24,276    269,793 
Shree Cement Ltd.   1,376    497,869 
Siemens Ltd.   7,479    283,558 
Solar Industries India Ltd.   1,895    388,855 
Sona Blw Precision Forgings Ltd.(a)   22,957    128,852 
State Bank of India   60,461    578,349 
Sun Pharmaceutical Industries Ltd.   36,206    707,444 
Supreme Industries Ltd.   2,394    122,586 
Tata Consultancy Services Ltd.   20,860    842,086 
Tata Consumer Products Ltd.   22,517    288,525 
Tata Elxsi Ltd.   1,817    133,690 
Tata Motors Ltd.   37,644    301,995 
Tech Mahindra Ltd.   30,262    595,289 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2025

 

 

Investments  Shares   Value 
Thermax Ltd.   3,591   $143,175 
Titan Co. Ltd.*   8,109    348,925 
Torrent Pharmaceuticals Ltd.   12,103    480,987 
Torrent Power Ltd.   10,014    171,368 
Trent Ltd.   9,216    668,149 
Tube Investments of India Ltd.   10,418    377,677 
TVS Motor Co. Ltd.   25,508    867,915 
UltraTech Cement Ltd.   4,753    670,220 
Varun Beverages Ltd.   110,430    589,170 
Zydus Lifesciences Ltd.   15,110    174,419 
Total India        42,457,885 
Indonesia — 2.0%          
Astra International Tbk. PT   133,700    37,059 
Bank Central Asia Tbk. PT   1,091,900    583,445 
Bank Mandiri Persero Tbk. PT   1,072,700    322,438 
Bank Negara Indonesia Persero Tbk. PT   561,800    142,569 
Bank Rakyat Indonesia Persero Tbk. PT   995,900    229,422 
Charoen Pokphand Indonesia Tbk. PT   1,907,900    552,333 
Sumber Alfaria Trijaya Tbk. PT   1,692,000    249,084 
United Tractors Tbk. PT   342,600    452,650 
Total Indonesia        2,569,000 
Malaysia — 2.9%          
AMMB Holdings Bhd.   235,700    285,494 
CIMB Group Holdings Bhd.   405,400    653,762 
IHH Healthcare Bhd.   169,300    274,225 
Mr. DIY Group M Bhd.(a)   359,800    140,143 
Nestle Malaysia Bhd.   3,900    71,062 
Petronas Dagangan Bhd.   71,600    365,950 
Press Metal Aluminium Holdings Bhd.   299,100    367,970 
Public Bank Bhd.   400,400    409,862 
QL Resources Bhd.   454,650    496,708 
Sime Darby Bhd.   392,900    153,969 
Telekom Malaysia Bhd.   237,500    369,463 
YTL Corp. Bhd.   189,900    104,636 
YTL Power International Bhd.   174,100    164,569 
Total Malaysia        3,857,813 
Mexico — 4.9%          
Arca Continental SAB de CV   68,746    721,702 
Cemex SAB de CV, Series CPO   723,317    495,816 
Coca-Cola Femsa SAB de CV   89,079    857,312 
Gruma SAB de CV, Class B   21,474    368,020 
Grupo Aeroportuario del Centro Norte SAB de CV   35,980    469,462 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   41,269    940,917 
Grupo Aeroportuario del Sureste SAB de CV, Class B   17,220    546,032 
Grupo Carso SAB de CV, Series A1   22,478    159,174 
Grupo Comercial Chedraui SA de CV   50,353    397,131 
Kimberly-Clark de Mexico SAB de CV, Class A   39,836    72,389 
Prologis Property Mexico SA de CV   114,258    428,921 
Promotora y Operadora de Infraestructura SAB de CV   72,252    808,609 
Wal-Mart de Mexico SAB de CV   73,188    240,770 
Total Mexico        6,506,255 
Philippines — 3.2%          
Ayala Land, Inc.   512,100    245,459 
Bank of the Philippine Islands   178,130    411,093 
BDO Unibank, Inc.   89,437    242,606 
International Container Terminal Services, Inc.   185,750    1,355,286 
Jollibee Foods Corp.   33,190    127,268 
Manila Electric Co.   88,780    848,713 
Metropolitan Bank & Trust Co.   193,580    249,149 
PLDT, Inc.   7,200    155,555 
SM Investments Corp.   15,570    241,027 
SM Prime Holdings, Inc.   337,900    140,667 
Universal Robina Corp.   156,930    249,478 
Total Philippines        4,266,301 
Poland — 4.2%          
Bank Polska Kasa Opieki SA   18,097    926,446 
CD Projekt SA   7,050    547,808 
KGHM Polska Miedz SA*   27,520    981,620 
LPP SA   117    474,961 
ORLEN SA   46,271    1,051,221 
Powszechna Kasa Oszczednosci Bank Polski SA   66,708    1,388,892 
Santander Bank Polska SA   1,426    194,776 
Total Poland        5,565,724 
Romania — 0.2%          
NEPI Rockcastle NV*   36,769    279,214 
Russia — 0.0%          
GMK Norilskiy Nickel PAO*^   99,300    0 
MMC Norilsk Nickel PJSC, ADR*^   3    0 
Mobile TeleSystems PJSC, ADR*^   24,869    0 
Novolipetsk Steel PJSC*^   71,650    0 
PhosAgro PJSC*^   2,975    0 
PhosAgro PJSC, GDR*^(b)   60    0 
Polyus PJSC*^   13,340    0 
Severstal PAO, GDR*^(b)   8,497    0 
Surgutneftegas PAO*^   341,560    0 
Surgutneftegas PJSC, ADR*^   749    0 
TCS Group Holding PLC, GDR*^(b)   2,248    0 
Total Russia        0 
Saudi Arabia — 4.2%          
Alinma Bank   45,732    327,032 
Arab National Bank   84,908    491,722 
Arabian Internet & Communications Services Co.   402    28,554 
Bupa Arabia for Cooperative Insurance Co.   5,361    254,578 
Co. for Cooperative Insurance   21,406    901,786 
Dallah Healthcare Co.   5,329    185,567 
Dr. Sulaiman Al Habib Medical Services Group Co.   3,758    271,742 
Elm Co.   1,199    320,170 
Etihad Etisalat Co.   36,405    575,608 
Mouwasat Medical Services Co.   7,343    147,721 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2025

 

 

Investments  Shares   Value 
Nahdi Medical Co.   1,656   $56,385 
Riyad Bank   18,758    143,742 
Saudi Awwal Bank   20,373    183,061 
Saudi Investment Bank   92,210    356,989 
Saudi National Bank   63,283    609,461 
Saudi Telecom Co.   51,141    580,066 
Savola Group*   6,532    48,313 
Total Saudi Arabia        5,482,497 
South Africa — 3.5%          
Bid Corp. Ltd.   24,759    651,226 
Bidvest Group Ltd.   19,883    261,269 
Capitec Bank Holdings Ltd.   2,688    537,102 
Clicks Group Ltd.   13,782    287,719 
FirstRand Ltd.   101,543    432,485 
Harmony Gold Mining Co. Ltd.   24,401    336,139 
Kumba Iron Ore Ltd.   8,507    136,447 
OUTsurance Group Ltd.   190,696    840,527 
Shoprite Holdings Ltd.   24,809    386,627 
Standard Bank Group Ltd.   58,515    749,183 
Total South Africa        4,618,724 
South Korea — 10.3%          
Amorepacific Corp.   1,248    126,409 
DB Insurance Co. Ltd.   5,210    475,988 
Hanjin Kal Corp.   3,335    292,084 
Hanmi Pharm Co. Ltd.   1,494    316,600 
Hanmi Semiconductor Co. Ltd.   3,408    257,570 
Hanwha Aerospace Co. Ltd.   1,155    725,726 
HD Hyundai Electric Co. Ltd.   1,378    517,669 
Hyundai Glovis Co. Ltd.   7,882    787,266 
Hyundai Motor Co.   4,679    705,525 
Korea Aerospace Industries Ltd.   5,440    361,968 
KT Corp.   9,868    407,267 
LG Electronics, Inc.   4,435    242,518 
LG Innotek Co. Ltd.   1,365    149,082 
LS Electric Co. Ltd.   2,650    587,100 
Meritz Financial Group, Inc.   5,153    429,544 
NAVER Corp.   2,348    456,691 
Orion Corp.   2,718    219,116 
Posco DX Co. Ltd.   5,709    99,197 
Posco International Corp.   3,776    139,054 
Samsung Electronics Co. Ltd.   91,933    4,073,498 
Samsung Fire & Marine Insurance Co. Ltd.   978    314,502 
Samsung Life Insurance Co. Ltd.   3,990    376,649 
Yuhan Corp.   20,817    1,607,240 
Total South Korea        13,668,263 
Taiwan — 22.2%          
Accton Technology Corp.   40,000    999,589 
Advantech Co. Ltd.(c)   31,280    364,070 
Alchip Technologies Ltd.   4,000    423,798 
Asia Vital Components Co. Ltd.(c)   23,000    584,999 
Cheng Shin Rubber Industry Co. Ltd.   111,000    143,633 
CTBC Financial Holding Co. Ltd.   409,000    611,848 
E.Sun Financial Holding Co. Ltd.(c)   463,000    520,661 
Eclat Textile Co. Ltd.*(c)   23,000    322,813 
Eva Airways Corp.   242,000    330,542 
Far EasTone Telecommunications Co. Ltd.(c)   191,000    585,841 
Fortune Electric Co. Ltd.   23,000    443,277 
Fubon Financial Holding Co. Ltd.(c)   297,000    887,584 
Global Unichip Corp.   5,000    223,367 
Hotai Motor Co. Ltd.*(c)   20,000    386,143 
Hua Nan Financial Holdings Co. Ltd.(c)   427,000    397,590 
MediaTek, Inc.   30,000    1,283,719 
Mega Financial Holding Co. Ltd.(c)   599,000    841,741 
Nien Made Enterprise Co. Ltd.   43,000    599,839 
Novatek Microelectronics Corp.   3,000    55,970 
President Chain Store Corp.(c)   97,000    851,722 
Quanta Computer, Inc.(c)   106,000    996,063 
SinoPac Financial Holdings Co. Ltd.(c)   826,000    684,280 
Taiwan Business Bank   1,266,000    665,244 
Taiwan Semiconductor Manufacturing Co. Ltd.   385,291    13,980,846 
Voltronic Power Technology Corp.   10,000    431,330 
Wistron Corp.(c)   57,000    239,028 
Wiwynn Corp.(c)   13,000    1,125,907 
Yageo Corp.   22,000    365,261 
Total Taiwan        29,346,705 
Thailand — 3.2%          
Advanced Info Service PCL, NVDR   37,700    322,393 
Airports of Thailand PCL, NVDR   177,800    165,446 
Bangkok Dusit Medical Services PCL, NVDR   370,800    237,248 
Bangkok Expressway & Metro PCL, NVDR   926,100    136,171 
Bumrungrad Hospital PCL, NVDR   45,300    194,389 
Central Pattana PCL, NVDR   220,900    314,273 
Central Retail Corp. PCL, NVDR(c)   165,000    89,837 
CP ALL PCL, NVDR   240,700    325,783 
Delta Electronics Thailand PCL, NVDR   125,000    369,131 
Gulf Development PCL, NVDR*   322,505    384,422 
Home Product Center PCL, NVDR(c)   823,900    164,736 
Kasikornbank PCL, NVDR   55,800    263,477 
Krung Thai Bank PCL, NVDR   398,900    261,363 
PTT Exploration & Production PCL, NVDR   79,600    268,119 
PTT Oil & Retail Business PCL, NVDR   377,200    131,114 
SCB X PCL, NVDR   90,100    325,659 
Thai Oil PCL, NVDR   148,300    123,170 
TMBThanachart Bank PCL, NVDR   3,580,400    208,158 
Total Thailand        4,284,889 
Turkey — 1.1%          
Akbank TAS   70,714    121,193 
BIM Birlesik Magazalar AS   21,134    262,758 
Coca-Cola Icecek AS   1,516    1,874 
KOC Holding AS   42,081    162,853 
Turkcell Iletisim Hizmetleri AS   137,655    332,605 
Turkiye Petrol Rafinerileri AS   89,421    314,598 
Yapi ve Kredi Bankasi AS*   316,610    252,215 
Total Turkey        1,448,096 
TOTAL COMMON STOCKS          
(Cost: $100,639,068)        131,900,507 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 2025

 

 

Investments  Shares   Value 
PREFERRED STOCKS — 1.2%
Brazil — 0.8%    
Cia Energetica de Minas Gerais, 17.40%   221,289   $437,887 
Itausa SA, 8.03%   285,742    573,280 
Total Brazil        1,011,167 
South Korea — 0.4%          
Samsung Electronics Co. Ltd., 2.82%   15,483    567,878 
TOTAL PREFERRED STOCKS          
(Cost: $1,484,223)        1,579,045 
RIGHTS — 0.0%          
South Korea — 0.0%          
Hanwha Aerospace Co. Ltd.*^          
(Cost: $0)   92    18,440 
WARRANT — 0.0%          
Malaysia — 0.0%          
YTL Corp. BHD.*^          
(Cost: $0)   38,400    7,478 
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(d)          
(Cost: $261,526)   261,526    261,526 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 5.9%          
United States — 5.9%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)          
(Cost: $7,780,160)   7,780,160    7,780,160 
TOTAL INVESTMENTS IN SECURITIES — 107.1%
(Cost: $110,164,977)		        141,547,156 
Other Liabilities less Assets — (7.1)%        (9,356,449)
NET ASSETS — 100.0%       $132,190,707 

 

* 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 $25,918, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(c) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,320,425 and the total market value of the collateral held by the Fund was $7,780,160.
(d) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

BRL

Brazilian Real

KRW South Korean won
MYR Malaysian ringgit

SAR

Saudi Arabian riyal

TWD Taiwan new dollar
USD United States dollar

 

ABBREVIATIONS:

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

June 30, 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		 
Goldman Sachs  7/3/2025   569,800      USD     2,137,158      SAR    $–   $(33)
HSBC Holdings PLC  7/2/2025   404,340      USD     1,702,675      MYR     –    (48)
HSBC Holdings PLC  7/3/2025   1,451,641      USD     1,957,596,640      KRW     1,140    – 
Morgan Stanley & Co. International  7/2/2025   732,333      USD     3,996,961      BRL     0^   – 
Morgan Stanley & Co. International  7/2/2025   2,703,796      USD     78,810,254      TWD     5,924    – 
                                $7,064   $(81)

 

^ 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                    
Russia  $–   $–   $0*  $0 
Other   131,900,507    –    –    131,900,507 
Preferred Stocks   1,579,045    –    –    1,579,045 
Rights   –    –    18,440*   18,440 
Mutual Fund   –    261,526    –    261,526 
Investment of Cash Collateral for Securities Loaned   –    7,780,160    –    7,780,160 
Warrant   –    –    7,478*   7,478 
Total Investments in Securities  $133,479,552   $8,041,686   $25,918   $141,547,156 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $7,064   $–   $7,064 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(81)  $–   $(81)
Total - Net  $133,479,552   $8,048,669   $25,918   $141,554,139 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.4%
Brazil — 5.6%      
Allos SA     888,592     $ 3,699,041  
Alupar Investimento SA     588,429       3,336,822  
Armac Locacao Logistica E Servicos SA     420,744       262,105  
Azzas 2154 SA     146,122       1,151,231  
Bemobi Mobile Tech SA     215,292       810,227  
Blau Farmaceutica SA     188,526       476,337  
Boa Safra Sementes SA     254,583       536,421  
Camil Alimentos SA     304,423       285,579  
Cia de Saneamento de Minas Gerais Copasa MG     823,519       4,220,311  
Cia de Sanena do Parana     739,165       5,158,587  
Cury Construtora & Incorporadora SA     101,512       549,050  
Cyrela Brazil Realty SA Empreendimentos & Participacoes     418,715       2,005,407  
Dexco SA     1,025,209       1,065,060  
Direcional Engenharia SA     433,469       3,241,973  
EcoRodovias Infraestrutura e Logistica SA*     249,530       342,439  
Energisa SA     386,667       3,423,280  
Even Construtora & Incorporadora SA     435,499       595,257  
Fleury SA     340,649       812,637  
Fras-Le SA     86,507       433,181  
Grendene SA     1,695,502       1,708,596  
Grupo SBF SA     101,518       226,925  
Guararapes Confeccoes SA*     166,597       260,983  
Hypera SA     939,284       4,679,339  
Iguatemi SA     159,653       678,354  
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira     96,038       280,661  
Irani Papel & Embalagem SA     470,602       626,854  
JHSF Participacoes SA     1,638,227       1,599,852  
JSL SA     360,193       399,272  
Kepler Weber SA     962,134       1,434,955  
LOG Commercial Properties & Participacoes SA, Class E     93,910       360,474  
Lojas Renner SA     2,145,682       7,736,933  
M Dias Branco SA     43,513       191,341  
Mahle Metal Leve SA     423,266       2,342,839  
Mills Locacao Servicos & Logistica SA     170,972       346,151  
Multiplan Empreendimentos Imobiliarios SA     565,245       2,818,017  
Odontoprev SA     478,364       1,027,223  
Porto Seguro SA     391,804       3,962,656  
Santos Brasil Participacoes SA     539,450       1,366,947  
Sao Martinho SA     553,210       1,780,903  
SLC Agricola SA     884,260       2,895,229  
Smartfit Escola de Ginastica e Danca SA     193,330       879,892  
Tegma Gestao Logistica SA     129,551       833,631  
TOTVS SA     448,603       3,469,412  
Transmissora Alianca de Energia Eletrica SA     1,784,487       11,420,638  
Tres Tentos Agroindustrial SA, Class S     62,981       174,362  
Tupy SA     139,975       467,280  
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA     85,739       402,315  
Vamos Locacao de Caminhoes Maquinas & Equipamentos SA     692,628       530,463  
Vivara Participacoes SA     127,531       631,597  
Wilson Sons SA     662,813       2,119,165  
YDUQS Participacoes SA     166,433       502,850  
Total Brazil             90,561,054  
Chile — 1.5%                
Aguas Andinas SA, Class A     13,997,743       5,098,677  
Banco Itau Chile SA     320,595       4,430,646  
Cencosud Shopping SA     1,361,910       2,773,938  
Cia Cervecerias Unidas SA     297,230       1,926,657  
Colbun SA     26,358,552       4,232,674  
Parque Arauco SA     995,050       2,094,730  
Plaza SA     439,558       978,925  
SMU SA     17,189,941       3,075,469  
Total Chile             24,611,716  
China — 9.7%                
3SBio, Inc.*(a)     1,264,000       3,808,102  
AIMA Technology Group Co. Ltd., Class A     43,600       209,383  
AK Medical Holdings Ltd.(a)     8,000       6,104  
Anhui Expressway Co. Ltd., Class H     2,036,000       3,267,975  
Anhui Kouzi Distillery Co. Ltd., Class A     9,800       47,610  
Anjoy Foods Group Co. Ltd., Class A     5,500       61,748  
Autobio Diagnostics Co. Ltd., Class A     61,500       321,960  
Bank of Chongqing Co. Ltd., Class H     1,779,000       1,846,987  
Bank of Suzhou Co. Ltd., Class A     5,466,500       6,700,386  
Beijing Jingneng Clean Energy Co. Ltd., Class H     9,478,000       2,849,437  
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A     6,505,740       9,745,236  
Beijing Yanjing Brewery Co. Ltd., Class A     311,400       562,099  
Bethel Automotive Safety Systems Co. Ltd., Class A     11,500       84,591  
Caida Securities Co. Ltd., Class A     218,900       208,414  
Chifeng Jilong Gold Mining Co. Ltd., Class A     209,300       726,968  
China Chunlai Education Group Co. Ltd.(b)     62,000       32,698  
China Communications Services Corp. Ltd., Class H     8,226,000       4,453,567  
China Conch Venture Holdings Ltd.     1,624,500       1,874,901  
China Datang Corp. Renewable Power Co. Ltd., Class H     3,625,000       1,126,752  
China East Education Holdings Ltd.*(a)     1,778,000       1,512,999  
China Lesso Group Holdings Ltd., Class L     2,096,000       1,118,757  
China Lilang Ltd.     1,607,000       765,628  
China Medical System Holdings Ltd.     1,595,000       2,438,217  
China National Medicines Corp. Ltd., Class A     42,100       171,382  
China Nonferrous Mining Corp. Ltd.     3,146,000       2,921,572  
China Reinsurance Group Corp., Class H     12,801,000       1,989,455  
China Resources Medical Holdings Co. Ltd.     511,500       267,153  
China Suntien Green Energy Corp. Ltd., Class H*     8,413,000       4,726,284  
China World Trade Center Co. Ltd., Class A     24,800       71,251  
China XLX Fertiliser Ltd.     1,318,000       921,760  
Chlitina Holding Ltd.     145,000       585,718  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Chongqing Brewery Co. Ltd., Class A     14,400     $ 110,767  
CIMC Enric Holdings Ltd.     1,400,000       1,166,369  
COFCO Capital Holdings Co. Ltd., Class A     76,700       130,954  
Dongyue Group Ltd.     860,000       1,148,127  
Eastern Air Logistics Co. Ltd., Class A     55,100       100,690  
EEKA Fashion Holdings Ltd.*     503,500       507,990  
Ever Sunshine Services Group Ltd.     3,986,000       1,035,852  
Fu Shou Yuan International Group Ltd.     2,903,000       1,375,689  
Fujian Funeng Co. Ltd., Class A     363,200       488,786  
Gan & Lee Pharmaceuticals Co. Ltd., Class A     43,500       332,665  
GRG Banking Equipment Co. Ltd., Class A     159,500       299,265  
Guangshen Railway Co. Ltd., Class H     2,248,000       535,511  
Guangzhou Port Co. Ltd., Class A     92,600       41,755  
Guobo Electronics Co. Ltd., Class A     13,491       113,022  
Hangcha Group Co. Ltd., Class A     52,780       154,365  
Hangzhou Chang Chuan Technology Co. Ltd., Class A     50,900       319,122  
Hangzhou EZVIZ Network Co. Ltd., Class A     24,140       106,223  
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A     921,800       2,723,004  
Heilongjiang Agriculture Co. Ltd., Class A     304,800       613,587  
Huaan Securities Co. Ltd., Class A     479,600       390,341  
Hualan Biological Engineering, Inc., Class A     169,500       370,796  
Huaxin Cement Co. Ltd., Class H     906,700       1,016,428  
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A     98,100       360,592  
Hunan Valin Steel Co. Ltd., Class A     6,555,000       4,026,441  
Hunan Yuneng New Energy Battery Material Co. Ltd., Class A     70,800       308,279  
Ingenic Semiconductor Co. Ltd., Class A     43,500       420,234  
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A     5,844,000       3,353,111  
Jason Furniture Hangzhou Co. Ltd., Class A*     14,500       51,659  
JCHX Mining Management Co. Ltd., Class A     36,100       234,043  
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A     111,600       323,747  
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A     188,600       294,097  
Jiangsu Yoke Technology Co. Ltd., Class A     43,600       332,882  
Jinan Acetate Chemical Co. Ltd.     1,170,000       3,624,709  
Jinxin Fertility Group Ltd.*(a)(b)     1,524,000       594,069  
Jiumaojiu International Holdings Ltd.(a)(b)     1,434,000       511,490  
JNBY Design Ltd.     1,090,500       2,403,268  
Jointown Pharmaceutical Group Co. Ltd., Class A     1,177,400       844,857  
Juneyao Airlines Co. Ltd., Class A     101,800       191,431  
Kinetic Development Group Ltd.     8,860,000       1,275,389  
LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H     78,000       200,217  
Liaoning Port Co. Ltd., Class A     768,300       160,886  
Livzon Pharmaceutical Group, Inc., Class H     512,100       1,927,714  
Livzon Pharmaceutical Group, Inc., Class A     571,200       2,873,882  
Meihua Holdings Group Co. Ltd., Class A     3,872,000       5,778,419  
Meitu, Inc.*(a)     932,500       1,072,672  
MicroPort NeuroScientific Corp.     145,000       239,758  
Nanjing Iron & Steel Co. Ltd., Class A     6,293,200       3,689,919  
Onewo, Inc., Class H     184,300       494,206  
People.cn Co. Ltd., Class A     18,700       52,760  
Poly Property Services Co. Ltd., Class H     185,400       782,931  
Rockchip Electronics Co. Ltd., Class A     19,600       415,523  
Sany Heavy Equipment International Holdings Co. Ltd.     1,886,000       1,621,720  
Shandong Linglong Tyre Co. Ltd., Class A     26,600       54,476  
Shandong Weigao Group Medical Polymer Co. Ltd., Class H     3,901,600       3,036,787  
Shanghai Allist Pharmaceuticals Co. Ltd., Class A     7,537       97,896  
Shanghai Chicmax Cosmetic Co. Ltd.(b)     72,600       758,369  
Shanghai Conant Optical Co. Ltd., Class H     323,000       1,538,879  
Shanghai Electric Power Co. Ltd., Class A     111,800       137,191  
Shanghai Jinjiang International Hotels Co. Ltd., Class A     14,500       45,424  
Shanghai Lingang Holdings Corp. Ltd., Class A     177,700       225,004  
Shanghai M&G Stationery, Inc., Class A     46,100       186,571  
Shenzhen Capchem Technology Co. Ltd., Class A     79,300       389,683  
Shenzhen Expressway Corp. Ltd., Class H*     2,820,000       2,460,764  
Shenzhen Fortune Trend Technology Co. Ltd., Class A     12,361       198,310  
Shenzhen Goodix Technology Co. Ltd., Class A     37,500       371,851  
Shenzhen Kedali Industry Co. Ltd., Class A     21,000       331,777  
Shenzhen Kinwong Electronic Co. Ltd., Class A     46,700       272,775  
Sinoma International Engineering Co., Class A     508,400       608,960  
Sinomine Resource Group Co. Ltd., Class A*     108,400       486,678  
Sinopec Engineering Group Co. Ltd., Class H     5,261,500       4,008,124  
Southwest Securities Co. Ltd., Class A     449,900       273,213  
Sunresin New Materials Co. Ltd., Class A     38,300       268,945  
TangShan Port Group Co. Ltd., Class A     5,104,110       2,892,957  
Tian Di Science & Technology Co. Ltd., Class A     1,134,394       948,608  
Tian Lun Gas Holdings Ltd.     538,000       222,053  
Tiangong International Co. Ltd.     1,708,000       437,335  
Tianli International Holdings Ltd.*     726,000       419,878  
Tianshui Huatian Technology Co. Ltd., Class A     252,500       356,024  
Tong Ren Tang Technologies Co. Ltd., Class H     464,888       291,961  
Tongkun Group Co. Ltd., Class A     255,500       378,088  
Topchoice Medical Corp., Class A     43,400       250,107  
TravelSky Technology Ltd., Class H     726,000       971,083  
Wanguo Gold Group Ltd.     442,000       1,765,185  
Weihai Guangwei Composites Co. Ltd., Class A     159,600       705,630  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Western Superconducting Technologies Co. Ltd., Class A     66,678     $ 482,924  
Wintime Energy Group Co. Ltd., Class A     711,900       133,174  
Wuchan Zhongda Group Co. Ltd., Class A     2,939,100       2,162,325  
Xiamen Amoytop Biotech Co. Ltd., Class A     27,028       272,085  
Xiamen C & D, Inc., Class A     3,864,648       5,594,801  
Xiamen Tungsten Co. Ltd., Class A     275,500       804,599  
Xtep International Holdings Ltd.     2,398,500       1,720,198  
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A     43,600       315,900  
Yifeng Pharmacy Chain Co. Ltd., Class A     14,500       49,533  
Yihai International Holding Ltd.(b)     434,000       768,484  
Yili Chuanning Biotechnology Co. Ltd., Class A     72,700       122,196  
Yunda Holding Co. Ltd., Class A     275,800       257,967  
Yunnan Botanee Bio-Technology Group Co. Ltd., Class A     14,500       89,512  
Yunnan Chihong Zinc & Germanium Co. Ltd., Class A     947,000       699,361  
Yunnan Copper Co. Ltd., Class A     1,187,800       2,109,242  
Yunnan Tin Co. Ltd., Class A     188,500       402,623  
Zhejiang Dingli Machinery Co. Ltd., Class A     55,500       367,255  
Zhejiang Expressway Co. Ltd., Class H     6,142,000       5,649,075  
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A     223,800       582,062  
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H     1,133,200       2,145,140  
Total China             157,086,349  
Czech Republic — 0.5%                
Moneta Money Bank AS(a)     1,046,460       7,195,973  
Hungary — 0.3%                
Magyar Telekom Telecommunications PLC     811,624       4,242,808  
India — 10.2%                
360 ONE WAM Ltd.     403,815       5,624,499  
Aditya Birla Real Estate Ltd.     16,823       477,816  
Aditya Birla Sun Life Asset Management Co. Ltd.     127,293       1,187,212  
Advanced Enzyme Technologies Ltd.     54,299       203,558  
Alembic Pharmaceuticals Ltd.     57,474       696,376  
Alkyl Amines Chemicals     145       4,004  
Amara Raja Energy & Mobility Ltd.     70,281       790,579  
Anand Rathi Wealth Ltd.     24,386       614,114  
Angel One Ltd.     89,066       3,035,472  
Apar Industries Ltd.     13,859       1,409,413  
Apollo Tyres Ltd.     424,026       2,219,017  
Arvind Ltd.     517,761       2,129,968  
Asahi India Glass Ltd.     41,837       370,342  
Aster DM Healthcare Ltd.(a)     102,041       709,206  
Atul Ltd.     6,727       586,299  
Avanti Feeds Ltd.     77,563       662,939  
Bajaj Consumer Care Ltd.*     196,578       479,549  
Balmer Lawrie & Co. Ltd.     149,494       373,107  
Balrampur Chini Mills Ltd.     52,458       363,248  
Bata India Ltd.     37,655       536,197  
Bayer CropScience Ltd.     23,479       1,723,281  
BEML Ltd.     11,664       606,240  
Bhansali Engineering Polymers Ltd.     212,226       290,277  
Birla Corp. Ltd.     27,024       423,006  
Birlasoft Ltd.     126,961       641,763  
BLS International Services Ltd.     38,843       167,107  
Brigade Enterprises Ltd.     39,273       508,223  
Carborundum Universal Ltd.     42,958       483,603  
Care Ratings Ltd.     76,582       1,596,828  
Castrol India Ltd.     1,082,783       2,799,504  
CCL Products India Ltd.     77,687       769,578  
Ceat Ltd.     12,641       543,021  
Cera Sanitaryware Ltd.*     3,370       270,158  
CESC Ltd.     2,198,683       4,403,263  
Chambal Fertilisers & Chemicals Ltd.     356,127       2,347,257  
Chennai Petroleum Corp. Ltd.     262,521       2,079,720  
CIE Automotive India Ltd.     68,676       354,831  
City Union Bank Ltd.     121,353       309,481  
Clean Science & Technology Ltd.     25,440       434,758  
CMS Info Systems Ltd.     96,086       560,763  
Computer Age Management Services Ltd.     53,953       2,699,034  
Concord Biotech Ltd.*     24,390       523,179  
CRISIL Ltd.     32,887       2,319,270  
Crompton Greaves Consumer Electricals Ltd.     413,361       1,711,814  
Cyient Ltd.     129,708       1,948,947  
DB Corp. Ltd.     116,605       387,029  
DCM Shriram Ltd.     26,314       378,264  
Deepak Fertilisers & Petrochemicals Corp. Ltd.     74,310       1,479,441  
Dhanuka Agritech Ltd.     15,421       314,156  
Dr. Lal PathLabs Ltd.(a)     10,728       349,798  
EIH Ltd.     116,509       501,779  
Electrosteel Castings Ltd.     202,677       310,869  
Elgi Equipments Ltd.     71,894       449,715  
Emami Ltd.     301,446       2,009,171  
Endurance Technologies Ltd.(a)     23,336       753,767  
Engineers India Ltd.     659,333       1,851,376  
EPL Ltd.     215,984       613,474  
Equitas Small Finance Bank Ltd.(a)     274,547       214,842  
FIEM Industries Ltd.     14,008       314,674  
Finolex Cables Ltd.     42,217       482,227  
Finolex Industries Ltd.     162,137       412,205  
Firstsource Solutions Ltd.     419,894       1,834,343  
Gabriel India Ltd.     63,235       517,840  
Galaxy Surfactants Ltd.     15,964       487,092  
Garden Reach Shipbuilders & Engineers Ltd.     18,466       649,238  
GHCL Ltd.     243,424       1,740,669  
Gillette India Ltd.     7,025       893,648  
Gland Pharma Ltd.(a)     54,076       1,156,177  
Godawari Power & Ispat Ltd.     220,650       487,277  
Godfrey Phillips India Ltd.     25,933       2,714,407  
Godrej Agrovet Ltd.(a)     98,608       898,579  
Graphite India Ltd.     93,376       616,482  
Great Eastern Shipping Co. Ltd.     316,737       3,615,182  
Grindwell Norton Ltd.     28,613       576,931  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Gujarat Mineral Development Corp. Ltd.     167,947     $ 806,052  
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.     261,698       1,687,488  
Gujarat Pipavav Port Ltd.     1,293,429       2,436,038  
Gujarat State Petronet Ltd.     336,213       1,291,966  
Gulf Oil Lubricants India Ltd.     34,072       501,624  
Happiest Minds Technologies Ltd.     1,166       8,918  
HEG Ltd.     189,153       1,124,860  
Heidelberg Cement India Ltd.     300,742       721,065  
Hindustan Copper Ltd.     208,962       680,540  
IIFL Securities Ltd.     91,154       370,685  
IndiaMart InterMesh Ltd.(a)     11,477       347,682  
Indian Energy Exchange Ltd.(a)     266,586       600,285  
Indo Count Industries Ltd.     46,706       161,777  
Ingersoll Rand India Ltd.     15,224       687,885  
Intellect Design Arena Ltd.*     30,066       402,785  
Ipca Laboratories Ltd.     36,481       591,200  
IRB Infrastructure Developers Ltd.     1,786,270       1,033,312  
Jammu & Kashmir Bank Ltd.     119,902       161,971  
Jamna Auto Industries Ltd.     545,727       602,680  
JB Chemicals & Pharmaceuticals Ltd.     46,445       909,458  
Jindal Saw Ltd.     223,853       628,490  
JK Cement Ltd.     13,739       985,248  
JK Lakshmi Cement Ltd.     41,904       439,489  
JK Paper Ltd.     157,811       681,958  
JK Tyre & Industries Ltd.     84,446       351,038  
Jubilant Ingrevia Ltd.     59,923       532,851  
Jubilant Pharmova Ltd.     23,625       333,494  
Jupiter Wagons Ltd.     28,117       127,340  
Jyothy Labs Ltd.     131,047       528,940  
Kajaria Ceramics Ltd.     48,732       614,264  
Kalpataru Projects International Ltd.     67,238       962,156  
Kansai Nerolac Paints Ltd.     280,961       826,076  
Karnataka Bank Ltd.     449,397       1,025,344  
Karur Vysya Bank Ltd.     704,363       2,197,356  
KEC International Ltd.     36,370       389,506  
Kfin Technologies Ltd.     38,999       612,861  
Kirloskar Brothers Ltd.     9,936       273,124  
Kirloskar Ferrous Industries Ltd.     55,130       372,848  
Kirloskar Oil Engines Ltd.     58,045       576,017  
Kirloskar Pneumatic Co. Ltd.     20,786       343,493  
KRBL Ltd.     172,869       737,152  
KSB Ltd.     30,366       289,656  
LA Opala RG Ltd.     734       2,236  
Laurus Labs Ltd.(a)     153,247       1,295,255  
LG Balakrishnan & Bros Ltd.     23,630       359,465  
LT Foods Ltd.     69,365       393,454  
Mahanagar Gas Ltd.     127,212       2,200,103  
Maharashtra Seamless Ltd.     30,080       267,584  
Man Infraconstruction Ltd.     99,296       209,916  
Mastek Ltd.     14,682       417,845  
Mindspace Business Parks REIT(a)     527,077       2,458,689  
Mishra Dhatu Nigam Ltd.(a)     26,258       133,188  
MOIL Ltd.     79,962       361,815  
MSTC Ltd.     47,963       306,816  
Narayana Hrudayalaya Ltd.     22,545       570,565  
Natco Pharma Ltd.     90,736       980,416  
National Aluminium Co. Ltd.     1,282,164       2,880,982  
Nava Ltd.     231,714       1,639,371  
Navin Fluorine International Ltd.     7,992       449,187  
Navneet Education Ltd.     221,856       368,225  
NBCC India Ltd.     1,023,592       1,464,730  
NCC Ltd.     478,568       1,286,040  
NESCO Ltd.     32,319       438,903  
Newgen Software Technologies Ltd.     12,707       173,625  
NIIT Learning Systems Ltd.     68,261       267,281  
NLC India Ltd.     549,738       1,476,075  
NOCIL Ltd.     159,469       368,549  
Orient Cement Ltd.     83,189       234,794  
PCBL CHEMICAL Ltd.     348,958       1,704,507  
PDS Ltd.     35,207       167,537  
Praj Industries Ltd.     104,125       617,817  
Puravankara Ltd.*     67,813       235,400  
Quess Corp. Ltd.(a)     123,343       434,419  
Railtel Corp. of India Ltd.     83,942       419,319  
Rallis India Ltd.     108,029       408,069  
Ratnamani Metals & Tubes Ltd.     14,221       485,995  
RBL Bank Ltd.(a)     154,983       449,046  
Redington Ltd.     1,799,402       6,826,439  
Relaxo Footwears Ltd.     6,536       33,149  
Rhi Magnesita India Ltd.     38,383       213,040  
Route Mobile Ltd.     17,253       205,956  
RR Kabel Ltd.     10,022       157,599  
Sanofi India Ltd.     12,459       925,636  
Saregama India Ltd.     37,907       220,321  
Siyaram Silk Mills Ltd.     71,363       587,896  
SKF India Ltd.     19,905       1,117,753  
South Indian Bank Ltd.     1,040,562       373,588  
Sula Vineyards Ltd.     34,928       123,649  
Sumitomo Chemical India Ltd.     42,130       260,168  
Sun TV Network Ltd.     217,228       1,515,733  
Sundram Fasteners Ltd.     56,249       680,944  
Supreme Petrochem Ltd.     84,156       849,263  
Surya Roshni Ltd.     55,256       223,704  
Symphony Ltd.     10,901       136,669  
Tamilnad Mercantile Bank Ltd.     182,483       948,588  
Tanla Platforms Ltd.     35,522       266,726  
Tata Chemicals Ltd.     268,239       2,929,642  
Techno Electric & Engineering Co. Ltd.     29,021       541,470  
Thyrocare Technologies Ltd.(a)     39,408       455,150  
Time Technoplast Ltd.     49,067       254,032  
Tips Music Ltd.     42,043       329,907  
Transport Corp. of India Ltd.     33,472       441,115  
Trident Ltd.     1,224,473       447,184  
Triveni Engineering & Industries Ltd.     98,728       436,828  
Triveni Turbine Ltd.     50,367       359,693  
TTK Prestige Ltd.     9,423       68,601  
Ujjivan Small Finance Bank Ltd.(a)     1,145,161       654,702  
Usha Martin Ltd.     153,064       654,306  
UTI Asset Management Co. Ltd.     150,124       2,259,562  
Vaibhav Global Ltd.     7,698       21,417  
Vardhman Textiles Ltd.     106,295       620,405  
V-Guard Industries Ltd.     47,914       216,384  
Vinati Organics Ltd.     18,351       422,848  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
VST Industries Ltd.*     153,097     $ 548,943  
Welspun Corp. Ltd.*     121,931       1,314,426  
West Coast Paper Mills Ltd.     16,631       98,097  
Whirlpool of India Ltd.     11,644       190,274  
Zensar Technologies Ltd.     118,814       1,167,289  
Total India             164,981,759  
Indonesia — 2.2%                
ABM Investama Tbk. PT     3,363,500       627,743  
AKR Corporindo Tbk. PT     34,086,825       2,435,523  
Aspirasi Hidup Indonesia Tbk. PT     22,035,300       673,207  
Astra Otoparts Tbk. PT     3,137,600       398,119  
Bank CIMB Niaga Tbk. PT     16,895,400       1,732,728  
Bank Tabungan Negara Persero Tbk. PT     10,749,800       738,283  
Bukit Asam Tbk. PT     29,399,300       4,454,714  
Buma Internasional Grup Tbk PT     10,450,784       260,063  
Ciputra Development Tbk. PT     12,642,100       743,653  
Cisarua Mountain Dairy Tbk. PT     2,922,800       876,750  
Dayamitra Telekomunikasi PT     38,261,800       1,307,995  
Dharma Satya Nusantara Tbk. PT     14,005,400       672,880  
Elnusa Tbk. PT     21,638,600       623,767  
Erajaya Swasembada Tbk. PT     10,364,700       338,361  
ESSA Industries Indonesia Tbk. PT     37,375,100       1,335,236  
Indo Tambangraya Megah Tbk. PT, Class P     2,942,800       3,987,779  
Indocement Tunggal Prakarsa Tbk. PT     1,097,600       360,007  
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT     24,424,770       743,199  
Jasa Marga Persero Tbk. PT     3,671,800       825,505  
Map Aktif Adiperkasa PT     3,878,800       156,490  
Mayora Indah Tbk. PT     6,219,100       800,611  
MD Entertainment Tbk. PT     1,398,000       167,484  
Medco Energi Internasional Tbk. PT, Class T     8,791,400       674,179  
Medikaloka Hermina Tbk. PT     5,261,500       458,579  
Mitra Adiperkasa Tbk. PT     3,580,900       260,269  
Mitra Keluarga Karyasehat Tbk. PT     5,771,500       902,963  
Pabrik Kertas Tjiwi Kimia Tbk. PT     1,054,400       365,322  
Pakuwon Jati Tbk. PT*     39,073,400       900,120  
Perusahaan Gas Negara Tbk. PT     61,678,600       6,135,568  
Sarana Menara Nusantara Tbk. PT     37,535,900       1,142,146  
Summarecon Agung Tbk. PT     16,644,000       389,573  
XLSMART Telecom Sejahtera Tbk PT     4,753,200       658,743  
Total Indonesia             36,147,559  
Malaysia — 5.5%                
Aeon Co. M Bhd.     1,721,600       572,436  
AFFIN Bank Bhd.*     830,444       500,969  
Alliance Bank Malaysia Bhd.     2,544,800       2,604,937  
AMMB Holdings Bhd.     6,672,300       8,081,874  
Bank Islam Malaysia Bhd.     3,479,300       1,884,053  
Bermaz Auto Bhd.     5,419,600       997,551  
Bursa Malaysia Bhd.     1,555,400       2,818,597  
Cahya Mata Sarawak Bhd.     1,317,000       372,219  
Carlsberg Brewery Malaysia Bhd., Class B     246,900       1,130,562  
CTOS Digital Bhd.     1,629,000       365,611  
Dayang Enterprise Holdings Bhd.     1,173,900       512,998  
Dialog Group Bhd.     4,804,000       1,802,712  
DRB-Hicom Bhd.     2,991,700       525,795  
Eco World Development Group Bhd.     3,348,700       1,542,923  
Farm Fresh Bhd.     365,300       157,902  
Fraser & Neave Holdings Bhd.     313,700       2,194,894  
Frontken Corp. Bhd.     717,200       674,531  
Genting Malaysia Bhd.     10,311,700       4,726,655  
Heineken Malaysia Bhd.     570,600       3,415,062  
Hibiscus Petroleum Bhd.     2,172,760       805,013  
IJM Corp. Bhd.     4,993,200       3,107,038  
Inari Amertron Bhd.     5,920,275       2,840,270  
IOI Properties Group Bhd.     3,491,800       1,633,736  
KPJ Healthcare Bhd.     6,628,600       4,187,644  
Leong Hup International Bhd.     4,147,462       610,718  
Mah Sing Group Bhd.     2,158,000       609,909  
Malayan Cement Bhd.     422,700       503,967  
Malaysian Pacific Industries Bhd.     101,600       511,559  
Malaysian Resources Corp. Bhd.     3,550,800       409,010  
Matrix Concepts Holdings Bhd.     4,944,900       1,573,724  
MBSB Bhd.     18,034,128       2,933,946  
Mega First Corp. Bhd.     1,022,400       898,440  
Mi Technovation Bhd.     956,300       431,533  
My EG Services Bhd.     6,158,243       1,389,462  
Nationgate Holdings Bhd.     542,600       211,344  
QL Resources Bhd.     2,222,100       2,427,659  
Sam Engineering & Equipment M Bhd.     253,100       249,463  
Scientex Bhd.     1,122,900       890,746  
Sime Darby Property Bhd.     3,843,100       1,314,348  
SKP Resources Bhd.     2,009,500       491,577  
SP Setia Bhd. Group     2,218,900       590,231  
Sunway Construction Group Bhd.     337,400       480,798  
Syarikat Takaful Malaysia Keluarga Bhd.     1,694,000       1,371,937  
TIME dotCom Bhd.     3,838,100       4,785,661  
TSH Resources Bhd.     6,695,800       1,765,191  
Uchi Technologies Bhd.     1,343,700       1,005,262  
UEM Sunrise Bhd.     1,019,200       171,864  
Unisem M Bhd.     1,067,100       575,304  
United Plantations Bhd.     1,487,550       7,779,563  
Velesto Energy Bhd.     9,326,100       398,693  
ViTrox Corp. Bhd.     475,400       397,437  
VS Industry Bhd.     4,131,578       809,536  
Westports Holdings Bhd.     3,800,600       4,874,300  
Yinson Holdings Bhd.     1,319,194       736,280  
Total Malaysia             88,655,444  
Mexico — 3.9%                
Alsea SAB de CV*     674,710       1,820,703  
Bolsa Mexicana de Valores SAB de CV     2,978,801       6,778,459  
Corp. Inmobiliaria Vesta SAB de CV     2,089,180       5,702,891  
FIBRA Macquarie Mexico(a)     2,769,250       4,396,031  
GCC SAB de CV     127,732       1,213,292  
Genomma Lab Internacional SAB de CV, Class B     1,410,026       1,529,295  
Gentera SAB de CV     3,945,700       8,373,021  
Grupo Aeroportuario del Centro Norte SAB de CV     948,810       12,379,931  
La Comer SAB de CV     328,288       714,546  
Megacable Holdings SAB de CV, Series CPO     1,393,088       3,877,964  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Operadora De Sites Mexicanos SAB de CV     1,962,238     $ 1,779,226  
Promotora y Operadora de Infraestructura SAB de CV     369,568       4,136,024  
Qualitas Controladora SAB de CV     752,760       7,677,817  
Regional SAB de CV     239,893       1,969,733  
Total Mexico             62,348,933  
Philippines — 0.8%                
Century Pacific Food, Inc.     594,500       424,794  
DigiPlus Interactive Corp.     1,352,150       1,248,212  
DMCI Holdings, Inc.     6,844,800       1,324,486  
GT Capital Holdings, Inc.     55,320       563,708  
LT Group, Inc.     3,668,900       837,601  
Manila Water Co., Inc.     3,214,600       2,254,158  
Megaworld Corp.     29,801,000       1,042,215  
Puregold Price Club, Inc.     3,378,100       2,158,913  
Robinsons Land Corp.     4,919,526       1,187,743  
Semirara Mining & Power Corp.     3,534,600       2,070,687  
Total Philippines             13,112,517  
Poland — 3.1%                
Alior Bank SA     364,704       9,547,146  
Asseco Poland SA     168,392       9,422,030  
Auto Partner SA     64,991       370,478  
Budimex SA     48,233       7,436,991  
CD Projekt SA     42,300       3,286,846  
Eurocash SA     109,033       261,136  
Grupa Kety SA     47,326       11,721,002  
Orange Polska SA     1,883,807       4,764,579  
Text SA     98,048       1,604,854  
Warsaw Stock Exchange     155,212       2,209,798  
Total Poland             50,624,860  
Saudi Arabia — 3.6%                
Abdullah Al Othaim Markets Co.     1,387,920       2,879,087  
Al Babtain Power & Telecommunication Co.     67,222       981,310  
Al Hammadi Holding     126,123       1,294,690  
Al Jouf Agricultural Development Co.     16,975       199,961  
Al Masane Al Kobra Mining Co.     31,362       530,156  
Alamar Foods     11,190       168,723  
Alandalus Property Co.     89,396       524,387  
Alaseel Co.     407,746       444,656  
Al-Dawaa Medical Services Co.     44,498       928,994  
Aldrees Petroleum & Transport Services Co.     49,383       1,677,481  
AlJazira Takaful Ta'awuni Co.     102,776       376,521  
Almunajem Foods Co.     44,973       863,366  
Arabian Cement Co.     123,823       777,835  
Arabian Drilling Co.     36,776       783,470  
Astra Industrial Group     65,927       2,826,573  
Ataa Educational Co.     23,131       407,051  
Catrion Catering Holding Co.     65,683       2,115,586  
East Pipes Integrated Co. for Industry     11,489       387,204  
Eastern Province Cement Co.     196,036       1,628,711  
Electrical Industries Co.     1,246,680       2,795,515  
First Milling Co.     53,195       770,161  
Gulf Insurance Group     91,712       648,990  
Leejam Sports Co. JSC     39,692       1,371,573  
Maharah Human Resources Co.     505,257       688,405  
Mobile Telecommunications Co. Saudi Arabia     1,174,583       3,369,821  
Modern Mills Co.     98,327       846,810  
National Co. for Glass Industries     13,911       161,940  
National Co. for Learning & Education     13,038       559,343  
National Gas & Industrialization Co.     38,708       813,276  
National Medical Care Co.     11,975       522,040  
Northern Region Cement Co.     135,505       283,258  
Qassim Cement Co.     75,434       1,026,771  
Retal Urban Development Co.     247,089       1,035,659  
Riyadh Cables Group Co.     48,985       1,846,815  
Riyadh Cement Co.     277,811       2,379,227  
Saudi Automotive Services Co.     41,751       701,323  
Saudi Cement Co.     242,748       2,561,783  
Saudi Chemical Co. Holding     322,125       609,809  
Saudi Ground Services Co.     152,216       1,987,067  
Saudi Paper Manufacturing Co.     17,292       296,461  
Saudi Steel Pipe Co.     19,603       292,699  
Saudia Dairy & Foodstuff Co.     28,247       2,060,626  
Southern Province Cement Co.     18,414       141,008  
Sumou Real Estate Co.     34,681       371,731  
Sustained Infrastructure Holding Co.     106,484       933,527  
Tanmiah Food Co.     18,089       468,563  
Theeb Rent A Car Co.     55,888       999,889  
United Electronics Co.     121,192       2,851,672  
United International Transportation Co.     79,389       1,532,533  
Yamama Cement Co.     175,696       1,595,575  
Yanbu Cement Co.     216,031       1,170,444  
Zahrat Al Waha For Trading Co., Class C     44,335       310,895  
Total Saudi Arabia             57,800,971  
South Africa — 8.7%                
Afrimat Ltd.(b)     318,162       786,666  
AVI Ltd.     1,461,599       7,741,735  
Barloworld Ltd.     571,148       3,628,800  
Coronation Fund Managers Ltd.     1,830,012       4,070,641  
DataTec Ltd.     451,159       1,656,249  
Dis-Chem Pharmacies Ltd.(a)     535,997       974,197  
DRDGOLD Ltd.     1,396,100       1,864,216  
Equites Property Fund Ltd.     3,946,650       3,357,859  
Foschini Group Ltd.     761,070       5,521,117  
Grindrod Ltd.     2,054,558       1,441,673  
Growthpoint Properties Ltd.     15,006,035       11,306,510  
Hosken Consolidated Investments Ltd.     40,956       293,263  
Hyprop Investments Ltd.     2,162,589       5,203,478  
Investec Ltd.     1,072,134       7,979,205  
JSE Ltd.     287,669       2,157,123  
Life Healthcare Group Holdings Ltd.     1,912,705       1,536,945  
Momentum Group Ltd.     4,641,265       8,955,418  
Motus Holdings Ltd.     713,744       3,778,521  
Mr. Price Group Ltd.     699,564       8,716,576  
Netcare Ltd.     3,789,359       2,974,555  
Old Mutual Ltd.     20,478,818       13,908,945  
Omnia Holdings Ltd.     552,293       2,470,692  
PSG Financial Services Ltd.     1,634,410       2,035,281  
Redefine Properties Ltd.     33,461,895       8,623,787  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Resilient REIT Ltd.     2,018,783     $ 6,849,975  
Reunert Ltd.     503,289       1,628,423  
Santam Ltd.     134,462       3,238,362  
Sun International Ltd.     669,241       1,645,306  
Tiger Brands Ltd.     629,071       11,287,791  
Truworths International Ltd.(b)     1,128,794       4,536,455  
Wilson Bayly Holmes-Ovcon Ltd.     77,087       801,050  
Total South Africa             140,970,814  
South Korea — 14.0%                
Advanced Process Systems Corp.     18,356       231,218  
Aekyung Industrial Co. Ltd.     8,573       101,382  
Ahnlab, Inc.     4,208       212,957  
Asia Cement Co. Ltd.     62,649       584,433  
Asia Paper Manufacturing Co. Ltd.     96,613       597,746  
BGF retail Co. Ltd.     17,473       1,566,563  
BH Co. Ltd.     17,881       162,699  
Binggrae Co. Ltd.     13,550       853,401  
BNK Financial Group, Inc.     1,099,111       10,139,250  
Boryung     44,601       271,982  
Caregen Co. Ltd.     62,885       1,595,889  
Cheil Worldwide, Inc.     399,633       5,937,049  
Cheryong Electric Co. Ltd.     5,376       173,676  
Chong Kun Dang Pharmaceutical Corp.     5,019       308,295  
CJ CheilJedang Corp.     8,935       1,648,500  
CJ Corp.     31,075       3,695,567  
CJ Logistics Corp.     6,350       411,226  
Classys, Inc.     5,944       276,148  
CLIO Cosmetics Co. Ltd.     14,134       169,868  
Coway Co. Ltd.     112,573       8,074,293  
CS Wind Corp.     6,009       208,819  
Cuckoo Homesys Co. Ltd.     19,580       372,856  
Daesang Corp.     55,047       893,249  
Daesang Holdings Co. Ltd.     44,911       350,742  
Daewon Pharmaceutical Co. Ltd.     30,026       294,564  
Daewoong Pharmaceutical Co. Ltd.     831       88,666  
Daishin Securities Co. Ltd.     186,923       3,379,461  
DB HiTek Co. Ltd.     50,204       1,740,921  
DongKook Pharmaceutical Co. Ltd., Class L     27,241       350,201  
Dongkuk Industries Co. Ltd.     43,867       123,514  
Dongkuk Steel Mill Co. Ltd.     185,399       1,291,309  
Dongsuh Cos., Inc.     154,599       3,253,269  
Dongsung Finetec Co. Ltd.     59,951       1,166,059  
Dongwon F&B Co. Ltd.     12,264       381,660  
Dongwon Industries Co. Ltd.     29,521       1,033,541  
Dongwon Systems Corp.     7,820       184,549  
Doosan Bobcat, Inc.*     155,934       6,724,480  
Douzone Bizon Co. Ltd.     7,018       351,004  
Ecopro HN Co. Ltd.     6,097       111,360  
F&F Co. Ltd.     23,434       1,371,729  
GOLFZON Co. Ltd.     4,172       206,807  
Grand Korea Leisure Co. Ltd.     83,784       939,280  
GS Holdings Corp.     137,444       4,750,861  
GS Retail Co. Ltd.     41,611       513,354  
Hana Tour Service, Inc.     57,731       2,344,146  
Hancom, Inc.     26,895       608,804  
Handsome Co. Ltd.     47,992       598,833  
Hanil Cement Co. Ltd.     85,598       1,180,334  
Hanjin Kal Corp.     11,550       1,011,566  
Hanjin Transportation Co. Ltd.     28,925       424,359  
Hankook & Co. Co. Ltd.     95,220       1,354,641  
Hanmi Science Co. Ltd.*     21,017       697,660  
Hansae Co. Ltd.     46,528       359,578  
Hanwha General Insurance Co. Ltd.*     156,821       669,301  
Hanwha Systems Co. Ltd.     81,635       3,508,321  
HD Hyundai Construction Equipment Co. Ltd.     24,254       1,365,815  
HD Hyundai Infracore Co. Ltd.*     182,019       1,704,742  
HDC Holdings Co. Ltd.     55,806       971,726  
HDC Hyundai Development Co.-Engineering & Construction, Class E     66,039       1,098,530  
Hite Jinro Co. Ltd.     71,078       1,084,919  
HK inno N Corp.*     9,330       295,883  
HL Mando Co. Ltd.     21,815       530,989  
HPSP Co. Ltd.     14,588       299,953  
Humedix Co. Ltd.     14,100       595,510  
Huons Co. Ltd.     20,349       418,409  
Hyosung Heavy Industries Corp.     1,888       1,246,449  
Hyosung TNC Corp.     4,984       923,237  
Hyundai Autoever Corp.     3,915       494,887  
Hyundai Department Store Co. Ltd.     23,002       1,288,494  
Hyundai Wia Corp.     25,353       860,379  
HyVision System, Inc.     30,336       329,299  
Iljin Electric Co. Ltd.     14,945       456,234  
iM Financial Group Co. Ltd.     870,660       8,109,215  
Innocean Worldwide, Inc.     81,067       1,191,137  
JB Financial Group Co. Ltd.     408,453       6,219,405  
JW Pharmaceutical Corp.     1,462       24,266  
JYP Entertainment Corp.     16,827       926,383  
K Car Co. Ltd.     80,936       916,347  
KEPCO Engineering & Construction Co., Inc.     6,872       531,083  
KEPCO Plant Service & Engineering Co. Ltd.     55,273       2,461,401  
KG Dongbusteel     23,136       104,914  
KISWIRE Ltd.     21,521       284,799  
KIWOOM Securities Co. Ltd.     29,131       4,942,945  
Koh Young Technology, Inc.     38,762       460,974  
Kolmar BNH Co. Ltd.*     44,889       481,619  
Kolmar Korea Co. Ltd.*     11,070       818,603  
Kolon Industries, Inc.     36,783       1,200,571  
Korea Aerospace Industries Ltd.     23,983       1,595,786  
Korea Electric Terminal Co. Ltd.     8,252       398,659  
Korea Electronic Power Industrial Development Co. Ltd.     3,051       32,508  
Korea Investment Holdings Co. Ltd.     116,758       12,077,221  
Korea United Pharm, Inc.     27,473       415,271  
Korean Reinsurance Co.     586,435       4,449,536  
Kumho Petrochemical Co. Ltd.     18,283       1,521,326  
Kyung Dong Navien Co. Ltd.     5,917       317,421  
LEENO Industrial, Inc.     61,983       2,337,681  
LG Uplus Corp.     838,392       8,883,377  
LIG Nex1 Co. Ltd.     12,584       5,035,092  
Lotte Innovate Co. Ltd.     17,206       292,589  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Lotte Rental Co. Ltd.     42,644     $ 1,082,215  
Lotte Shopping Co. Ltd.     30,964       1,702,378  
LS Electric Co. Ltd.     12,220       2,707,306  
LX Hausys Ltd.     17,000       382,298  
LX INTERNATIONAL Corp.     67,976       1,568,948  
LX Semicon Co. Ltd.     34,059       1,632,793  
MegaStudyEdu Co. Ltd.     18,377       683,555  
Mirae Asset Securities Co. Ltd.     546,861       8,691,589  
Misto Holdings Corp.     62,143       1,646,126  
Nexen Tire Corp.     36,678       165,779  
NH Investment & Securities Co. Ltd.     572,185       8,475,088  
NHN KCP Corp.     36,977       300,561  
NICE Information Service Co. Ltd.     120,257       1,455,987  
NongShim Co. Ltd.     3,053       889,026  
Orion Corp.     19,555       1,576,455  
Paradise Co. Ltd.     55,274       625,396  
Partron Co. Ltd.     60,351       284,852  
PharmaResearch Co. Ltd.     3,246       1,186,945  
Philoptics Co. Ltd.*     16,650       466,338  
Poongsan Corp.     29,508       2,813,930  
Posco DX Co. Ltd.     15,089       262,179  
PSK Holdings, Inc.     3,850       100,558  
S-1 Corp.     58,498       2,973,446  
Samsung Securities Co. Ltd.     184,994       10,088,588  
SAMT Co. Ltd.     241,809       522,283  
Samyang Corp.     15,767       602,828  
Samyang Foods Co. Ltd.     2,177       2,250,233  
SeAH Besteel Holdings Corp.     55,863       1,361,806  
Seegene, Inc.     62,529       1,533,573  
Sejin Heavy Industries Co. Ltd.     47,359       401,443  
SGC Energy Co. Ltd.     34,571       628,866  
Shinsegae International, Inc.     7,833       71,679  
Shinsegae, Inc.     9,867       1,377,403  
SL Corp.     28,258       654,314  
SM Entertainment Co. Ltd.     6,825       713,045  
SNT Motiv Co. Ltd.     48,098       1,115,492  
Soop Co. Ltd.     6,171       417,009  
Soulbrain Co. Ltd.     2,885       384,781  
ST Pharm Co. Ltd.     4,797       273,688  
Sungwoo Hitech Co. Ltd.     28,733       122,843  
TKG Huchems Co. Ltd.     75,670       941,950  
Tokai Carbon Korea Co. Ltd.     5,012       398,851  
TS Corp.     190,729       405,596  
Unid Co. Ltd.     11,454       774,011  
Total South Korea             226,561,554  
Taiwan — 25.0%                
AcBel Polytech, Inc.     305,000       271,986  
Adlink Technology, Inc.     92,000       192,428  
Advanced Energy Solution Holding Co. Ltd.     53,000       1,923,182  
Advancetek Enterprise Co. Ltd.     726,000       1,786,916  
Alexander Marine Co. Ltd.     2,508       16,441  
Allied Supreme Corp.(b)     145,000       1,248,374  
Allis Electric Co. Ltd.(b)     145,207       539,332  
Alltek Technology Corp.     724,240       921,043  
AMPOC Far-East Co. Ltd.     386,000       1,276,448  
AP Memory Technology Corp.     145,000       1,484,150  
Apacer Technology, Inc.     115,000       208,647  
Arcadyan Technology Corp.     435,681       2,990,348  
Asia Optical Co., Inc.(b)     346,000       1,622,689  
ASMedia Technology, Inc.     34,000       2,223,059  
ASROCK, Inc.     118,000       1,106,805  
Bank of Kaohsiung Co. Ltd.     652,000       270,067  
BenQ Materials Corp.     435,000       350,686  
BES Engineering Corp.     2,999,000       1,170,362  
Bizlink Holding, Inc.     145,000       4,209,229  
Bora Pharmaceuticals Co. Ltd.(b)     59,000       1,678,386  
C Sun Manufacturing Ltd.     37,000       191,257  
Capital Futures Corp.     484,180       788,127  
Capital Securities Corp.     6,637,340       4,453,371  
Cathay Consolidated, Inc.     145,000       426,879  
Cathay Real Estate Development Co. Ltd.     1,048,000       697,782  
Central Reinsurance Co. Ltd.(b)     1,338,000       1,044,311  
Century Iron & Steel Industrial Co. Ltd.     142,000       1,152,061  
Charoen Pokphand Enterprise     435,100       1,899,057  
CHC Resources Corp.     85,000       218,814  
Chenbro Micom Co. Ltd.(b)     60,000       1,000,274  
Cheng Loong Corp.(b)     1,594,000       960,372  
Cheng Uei Precision Industry Co. Ltd.(b)     726,000       1,287,375  
Chicony Electronics Co. Ltd.     1,629,652       7,252,320  
Chicony Power Technology Co. Ltd.     476,625       1,737,661  
China Bills Finance Corp.     1,596,000       814,063  
China General Plastics Corp.(b)     566,000       190,075  
China Metal Products     365,000       329,864  
China Steel Chemical Corp.(b)     143,726       452,649  
China Wire & Cable Co. Ltd.     145,000       191,103  
Chin-Poon Industrial Co. Ltd.(b)     329,000       362,089  
ChipMOS Technologies, Inc.     1,308,000       1,206,716  
Chong Hong Construction Co. Ltd.     603,000       1,754,587  
Chun Yuan Steel Industry Co. Ltd.     1,015,000       653,225  
Chung-Hsin Electric & Machinery Manufacturing Corp.(b)     507,000       2,811,653  
Cleanaway Co. Ltd.     184,161       1,147,381  
Compeq Manufacturing Co. Ltd.(b)     2,411,000       4,778,752  
Continental Holdings Corp.     1,597,000       1,268,328  
CTCI Corp.     1,016,190       906,194  
Cub Elecparts, Inc.*     13,000       30,885  
Cyberlink Corp.     75,000       265,730  
CyberPower Systems, Inc.     102,000       902,609  
DA CIN Construction Co. Ltd.     1,015,000       1,966,623  
Da-Li Development Co. Ltd.     435,916       722,995  
Darfon Electronics Corp.     534,000       615,127  
Daxin Materials Corp.(b)     86,000       788,991  
Delpha Construction Co. Ltd.     435,000       460,881  
Depo Auto Parts Ind Co. Ltd.     205,000       1,343,883  
Dynamic Holding Co. Ltd.(b)     72,000       111,653  
Elan Microelectronics Corp.     145,409       604,792  
Ennoconn Corp.     145,243       1,431,945  
Eternal Materials Co. Ltd.     1,595,319       1,310,682  
Evergreen Aviation Technologies Corp.     145,000       521,190  
Evergreen International Storage & Transport Corp.     1,540,000       1,784,506  
Everlight Electronics Co. Ltd.(b)     1,014,165       2,437,162  
Far Eastern Department Stores Ltd.     2,517,841       1,853,128  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Far Eastern International Bank     8,470,670     $ 3,740,642  
Faraday Technology Corp.     145,582       924,465  
Farglory F T Z Investment Holding Co. Ltd.     71,429       101,476  
Farglory Land Development Co. Ltd.(b)     727,640       1,596,663  
FDC International Hotels Corp.     102,000       177,728  
Feng Hsin Steel Co. Ltd.     654,950       1,470,790  
FIC Global, Inc.(b)     145,000       160,576  
Flytech Technology Co. Ltd.     491,000       2,008,575  
Formosa Advanced Technologies Co. Ltd.     145,000       138,488  
Formosa International Hotels Corp.     145,000       950,551  
Formosa Laboratories, Inc.     33,000       78,399  
Formosa Sumco Technology Corp.     33,000       88,679  
Fositek Corp.     17,871       496,757  
Foxsemicon Integrated Technology, Inc.     412,197       4,197,885  
Fulgent Sun International Holding Co. Ltd.     297,368       1,063,774  
Fusheng Precision Co. Ltd.     337,000       3,426,297  
G Shank Enterprise Co. Ltd.(b)     435,103       1,059,011  
Gemtek Technology Corp.*(b)     1,015,000       910,345  
Genius Electronic Optical Co. Ltd.     145,280       2,078,839  
Getac Holdings Corp.     1,217,292       4,625,476  
Giant Manufacturing Co. Ltd.     621,051       2,306,724  
Global Brands Manufacture Ltd.     726,400       2,218,091  
Global Mixed Mode Technology, Inc.     167,000       1,231,977  
Global PMX Co. Ltd.     103,000       433,692  
Gold Circuit Electronics Ltd.     320,000       3,231,549  
Goldsun Building Materials Co. Ltd.(b)     3,045,000       4,080,917  
Gourmet Master Co. Ltd.     173,000       483,846  
Grape King Bio Ltd.     257,988       1,108,363  
Great Wall Enterprise Co. Ltd.     1,308,259       2,951,331  
Greatek Electronics, Inc.     971,000       1,917,934  
HD Renewable Energy Co. Ltd.(b)     57,583       463,234  
Highwealth Construction Corp.     1,169,447       1,657,370  
Hiwin Technologies Corp.(b)     334,000       2,401,068  
Hiyes International Co. Ltd.(b)     145,000       506,299  
Holy Stone Enterprise Co. Ltd.     130,900       349,521  
Hong TAI Electric Industrial     435,000       563,630  
Hsin Kuang Steel Co. Ltd.     201,000       270,069  
Huaku Development Co. Ltd.*     978,425       3,583,852  
Huang Hsiang Construction Corp.     163,785       241,932  
Hung Ching Development & Construction Co. Ltd.     145,000       135,261  
Hung Sheng Construction Ltd.     436,000       374,627  
IBF Financial Holdings Co. Ltd.     6,825,000       3,142,416  
Ichia Technologies, Inc.     435,000       603,836  
Iron Force Industrial Co. Ltd.     220,905       724,452  
ITE Technology, Inc.     374,000       1,805,217  
J&V Energy Technology Co. Ltd.     118,000       662,467  
JPC connectivity, Inc.(b)     167,000       831,799  
JSL Construction & Development Co. Ltd.*     61,480       165,633  
Kaori Heat Treatment Co. Ltd.     58,577       515,346  
Kenda Rubber Industrial Co. Ltd.     1,885,000       1,403,490  
Kindom Development Co. Ltd.(b)     840,200       1,449,612  
King Slide Works Co. Ltd.     124,004       8,638,510  
King Yuan Electronics Co. Ltd.     1,663,000       5,806,723  
Kinik Co.     145,495       1,596,301  
Kinpo Electronics     935,000       648,150  
KMC Kuei Meng International, Inc.     100,000       318,362  
KS Terminals, Inc.(b)     143,000       245,741  
Kung Long Batteries Industrial Co. Ltd.     307,000       1,466,058  
L&K Engineering Co. Ltd.     275,981       2,895,665  
Lelon Electronics Corp.     435,000       1,131,727  
Lian HWA Food Corp.     145,282       698,758  
Lien Hwa Industrial Holdings Corp.(b)     1,132,078       1,666,416  
Lintes Technology Co. Ltd.     69,406       282,737  
Lion Travel Service Co. Ltd.     350,000       2,000,890  
Lotus Pharmaceutical Co. Ltd.     143,000       1,084,298  
Machvision, Inc.(b)     145,000       2,660,550  
Makalot Industrial Co. Ltd.     558,218       4,509,772  
Marketech International Corp.     145,000       938,142  
Mayer Steel Pipe Corp.     474,000       383,750  
Merida Industry Co. Ltd.     388,043       1,368,220  
Merry Electronics Co. Ltd.(b)     723,622       2,724,853  
METAAGE Corp.     24,000       42,147  
momo.com, Inc.(b)     145,000       1,335,239  
MSSCORPS Co. Ltd.(b)     81,897       339,228  
Nak Sealing Technologies Corp.     121,000       470,132  
Namchow Holdings Co. Ltd.     171,000       239,126  
Nan Pao Resins Chemical Co. Ltd., Class L     145,000       1,486,632  
Nichidenbo Corp.*     1,002,000       2,600,014  
Nien Made Enterprise Co. Ltd.     258,000       3,599,035  
Nuvoton Technology Corp.     350,872       868,412  
O-Bank Co. Ltd.     3,625,000       1,145,377  
Orient Semiconductor Electronics Ltd.(b)     230,000       302,341  
Pan Jit International, Inc.     622,000       1,064,631  
Pan-International Industrial Corp.(b)     871,000       1,195,642  
Pegavision Corp.(b)     69,000       701,527  
Phoenix Silicon International Corp.(b)     145,000       677,547  
Posiflex Technology, Inc.     218,000       2,156,716  
Pou Chen Corp.*(b)     4,636,000       4,911,824  
Powertech Technology, Inc.     2,068,000       9,309,256  
President Securities Corp.     1,014,520       783,152  
Primax Electronics Ltd.     1,594,000       3,977,906  
Prince Housing & Development Corp.     1,884,000       597,860  
Promate Electronic Co. Ltd.     726,000       1,896,269  
Qisda Corp.     4,518,000       4,028,957  
Raydium Semiconductor Corp.(b)     145,000       1,816,719  
Rechi Precision Co. Ltd.     726,000       605,166  
Rexon Industrial Corp. Ltd.     175,000       161,749  
Ruentex Engineering & Construction Co.     118,000       704,882  
Run Long Construction Co. Ltd.     292,000       301,376  
Sakura Development Co. Ltd.     98,000       223,093  
San Fu Chemical Co. Ltd.(b)     145,000       563,381  
Sanyang Motor Co. Ltd.     851,000       1,809,089  
Scientech Corp.(b)     29,000       342,496  
ScinoPharm Taiwan Ltd.     123,000       71,580  
SDI Corp.     145,000       353,913  
Sercomm Corp.     480,488       1,562,589  
Sesoda Corp.     727,000       756,566  
ShenMao Technology, Inc.(b)     145,000       282,932  
Shihlin Electric & Engineering Corp.(b)     153,000       940,144  
Shin Zu Shing Co. Ltd.(b)     469,072       3,444,336  
Shinfox Energy Co. Ltd.(b)     61,988       170,609  
Shinkong Insurance Co. Ltd.     498,000       1,670,683  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Shiny Chemical Industrial Co. Ltd.(b)     172,764     $ 718,569  
ShunSin Technology Holding Ltd.     19,000       91,384  
Sigurd Microelectronics Corp.*     1,884,000       5,114,378  
Sinbon Electronics Co. Ltd.     359,120       2,686,147  
Sincere Navigation Corp.*(b)     244,000       181,254  
Sinon Corp.     1,595,000       2,279,585  
Sinyi Realty, Inc.     1,040,000       893,605  
Sitronix Technology Corp.     336,000       2,329,180  
Sonix Technology Co. Ltd.     390,000       441,907  
Standard Chemical & Pharmaceutical Co. Ltd.     145,000       282,932  
Standard Foods Corp.     427,896       479,720  
Stark Technology, Inc.     360,000       1,916,336  
Sunny Friend Environmental Technology Co. Ltd., Class T     145,000       360,366  
Sunonwealth Electric Machine Industry Co. Ltd.     204,000       701,835  
Sunrex Technology Corp.     435,000       668,612  
Supreme Electronics Co. Ltd.(b)     1,430,868       2,201,750  
Swancor Holding Co. Ltd.     220,000       527,934  
Symtek Automation Asia Co. Ltd.(b)     138,118       787,233  
Syncmold Enterprise Corp.(b)     362,000       866,213  
Synnex Technology International Corp.     4,207,600       9,275,963  
Systex Corp.     435,000       1,556,124  
TA Chen Stainless Pipe     4,202,800       4,985,178  
Ta Ya Electric Wire & Cable(b)     434,976       564,343  
Taichung Commercial Bank Co. Ltd.(b)     4,773,174       3,586,580  
TaiDoc Technology Corp.     145,000       622,946  
Taiflex Scientific Co. Ltd.(b)     25,000       39,111  
Tainan Spinning Co. Ltd.(b)     1,382,000       631,579  
Taiwan Business Bank(b)     3,108,810       1,633,583  
Taiwan Cogeneration Corp.     337,223       515,439  
Taiwan Fertilizer Co. Ltd.     1,697,000       3,084,715  
Taiwan FU Hsing Industrial Co. Ltd.     548,000       868,561  
Taiwan Hon Chuan Enterprise Co. Ltd.     479,608       2,594,073  
Taiwan Navigation Co. Ltd.     1,214,000       1,161,553  
Taiwan Paiho Ltd.     435,000       804,122  
Taiwan PCB Techvest Co. Ltd.     612,302       641,395  
Taiwan Sakura Corp.     435,000       1,273,193  
Taiwan Secom Co. Ltd.     453,000       1,705,806  
Taiwan Surface Mounting Technology Corp.     828,000       2,947,830  
Teco Electric & Machinery Co. Ltd.     2,757,000       4,464,128  
Test Research, Inc.(b)     726,115       3,629,084  
Thinking Electronic Industrial Co. Ltd.     145,000       657,692  
Thye Ming Industrial Co. Ltd.     435,000       1,037,912  
Ton Yi Industrial Corp.     2,181,000       1,467,091  
Tong Hsing Electronic Industries Ltd.     277,214       1,015,401  
Tong Yang Industry Co. Ltd.     993,685       3,340,403  
Topco Scientific Co. Ltd.*     434,776       4,085,513  
Topkey Corp.     270,000       1,733,021  
Transcend Information, Inc.     726,479       2,499,354  
Tripod Technology Corp.     1,049,928       8,895,563  
TSRC Corp.     471,000       289,417  
Ttet Union Corp.     90,000       468,301  
Tung Ho Steel Enterprise Corp.     1,093,722       2,377,494  
TXC Corp.     1,308,549       3,843,404  
TYC Brother Industrial Co. Ltd.(b)     435,000       698,394  
U-Ming Marine Transport Corp.     1,147,420       1,901,107  
Union Bank of Taiwan     1,015,283       622,127  
United Integrated Services Co. Ltd.(b)     726,000       15,483,295  
Universal Cement Corp.     1,307,365       1,246,410  
VisEra Technologies Co. Ltd.     78,000       618,136  
Visual Photonics Epitaxy Co. Ltd.     145,750       623,673  
Waffer Technology Corp.     145,500       250,038  
Wah Lee Industrial Corp.     435,580       1,410,580  
Walsin Technology Corp.(b)     370,000       1,029,748  
Weikeng Industrial Co. Ltd.     1,881,431       2,144,723  
Weltrend Semiconductor     145,000       257,120  
Winmate, Inc.(b)     145,000       665,138  
WinWay Technology Co. Ltd.(b)     56,000       2,482,541  
Wisdom Marine Lines Co. Ltd.(b)     798,000       1,480,611  
WNC Corp. /Taiwan     435,587       1,811,715  
Wowprime Corp.     73,000       619,745  
Yankey Engineering Co. Ltd.     225,000       3,350,507  
Yem Chio Co. Ltd.     1,884,000       1,015,781  
YFY, Inc.     1,594,000       1,249,576  
Yulon Motor Co. Ltd.     351,496       404,897  
YungShin Global Holding Corp.(b)     875,000       1,782,230  
Zenitron Corp.     774,000       900,863  
Zero One Technology Co. Ltd.     436,000       1,589,552  
Zhen Ding Technology Holding Ltd.     995,000       3,423,165  
Zippy Technology Corp.     598,000       1,058,353  
Zyxel Group Corp.     94,000       87,365  
Total Taiwan             404,338,769  
Thailand — 3.9%                
Amata Corp. PCL, NVDR     2,333,700       1,005,016  
Bangchak Corp. PCL, NVDR     1,666,900       1,563,900  
Bangchak Sriracha PCL, NVDR(b)     3,172,600       425,502  
Bangkok Chain Hospital PCL, NVDR     3,481,600       1,370,846  
Banpu PCL, NVDR     24,724,900       3,057,457  
BCPG PCL, NVDR(b)     3,525,112       618,084  
Berli Jucker PCL, NVDR     2,237,300       1,314,490  
Central Plaza Hotel PCL, NVDR     826,900       615,557  
Chularat Hospital PCL, NVDR     15,982,100       747,269  
Com7 PCL, NVDR     1,626,900       925,832  
Ditto Thailand PCL, NVDR     662,100       193,485  
Erawan Group PCL, NVDR(b)     9,129,600       595,371  
Gunkul Engineering PCL, NVDR     18,962,300       869,115  
Ichitan Group PCL, NVDR     3,852,800       1,197,009  
KCE Electronics PCL, NVDR     1,216,600       681,113  
Kiatnakin Phatra Bank PCL, NVDR     1,762,900       2,453,839  
Land & Houses PCL, NVDR     12,844,800       1,351,304  
Mega Lifesciences PCL, NVDR     1,256,300       995,108  
MK Restaurants Group PCL, NVDR     971,600       439,344  
Moshi Moshi Retail Corp. PLC, NVDR     416,000       515,061  
Northeast Rubber PCL, NVDR     10,562,275       1,325,615  
Osotspa PCL, NVDR     7,642,400       3,526,312  
Precious Shipping PCL, NVDR     4,316,900       770,193  
Prima Marine PCL, NVDR     6,068,500       1,054,701  
PTG Energy PCL, NVDR     2,975,500       521,716  
Quality Houses PCL, NVDR     40,865,200       1,609,027  
Ratch Group PCL, NVDR     1,070,200       796,673  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

Investments   Shares     Value  
Rojana Industrial Park PCL, NVDR     5,788,900     $ 776,394  
Sansiri PCL, NVDR     69,194,300       2,724,457  
SCGJWD Logistics PCL, NVDR(b)     2,156,600       524,079  
Siam City Cement PCL, NVDR     448,800       1,967,286  
SISB PCL, NVDR     661,200       294,918  
Star Petroleum Refining PCL, NVDR     6,534,300       1,015,056  
Supalai PCL, NVDR     5,872,700       2,619,422  
Thai Oil PCL, NVDR     2,970,100       2,466,804  
Thai Vegetable Oil PCL, NVDR     2,192,655       1,436,646  
Tipco Asphalt PCL, NVDR     5,944,900       2,487,042  
Tisco Financial Group PCL, NVDR(b)     4,006,500       11,923,832  
TTW PCL, NVDR     4,338,500       1,154,398  
WHA Corp. PCL, NVDR     28,788,900       2,798,413  
WHA Utilities & Power PCL, NVDR     10,973,600       1,086,938  
Total Thailand             63,814,624  
Turkey — 0.9%                
AG Anadolu Grubu Holding AS     42,092       275,018  
Agesa Hayat ve Emeklilik AS     64,005       253,971  
Akcansa Cimento AS     85,813       286,378  
Alfa Solar Enerji Sanayi VE Ticaret AS     128,293       133,408  
Anadolu Efes Biracilik ve Malt Sanayii AS     2,479,643       932,822  
Anadolu Hayat Emeklilik AS     92,361       184,056  
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS, Class C     112,241       152,735  
Aselsan Elektronik Sanayi ve Ticaret AS^     1       3  
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS, Class T     290,095       677,607  
Aydem Yenilenebilir Enerji AS, Class A     306,190       131,499  
Aygaz AS     75,507       242,876  
Bogazici Beton Sanayi Ve Ticaret AS     978,321       507,925  
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS     115,471       208,781  
Celebi Hava Servisi AS     5,943       240,746  
Cimsa Cimento Sanayi ve Ticaret AS(b)     197,083       237,727  
Enerjisa Enerji AS(a)     1,108,717       1,629,913  
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret AS     124,396       478,284  
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.     30,876       253,721  
Is Yatirim Menkul Degerler AS, Class A     376,970       345,770  
Iskenderun Demir ve Celik AS*     290,879       260,664  
Jantsa Jant Sanayi Ve Ticaret AS     247,450       120,574  
Kocaer Celik Sanayi Ve Ticaret AS     637,444       221,700  
Logo Yazilim Sanayi ve Ticaret AS     97,218       388,447  
Mavi Giyim Sanayi ve Ticaret AS, Class B(a)     1,113,820       1,076,495  
Migros Ticaret AS     111,834       1,390,425  
Nuh Cimento Sanayi AS     313,817       1,697,885  
Torunlar Gayrimenkul Yatirim Ortakligi AS     113,710       191,024  
Turkiye Petrol Rafinerileri AS^     0       1  
Turkiye Sigorta AS     1,062,874       223,026  
Turkiye Sise ve Cam Fabrikalari AS^     0       0 †
Vestel Beyaz Esya Sanayi ve Ticaret AS     3,893,827       920,776  
Ziraat Gayrimenkul Yatirim Ortakligi AS, Class O     408,810       249,846  
Total Turkey             13,914,103  
TOTAL COMMON STOCKS                
(Cost: $1,238,657,446)             1,606,969,807  
EXCHANGE-TRADED FUNDS — 0.0%                
United States — 0.0%                
WisdomTree Emerging Markets High Dividend Fund(b)(c)                
(Cost: $683,692)     15,554       704,441  
                 
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(d)                
(Cost: $360,659)     360,659       360,659  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.1%                
United States — 4.1%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)     59,438,839       59,438,839  
WisdomTree Government Money Market Digital Fund, 4.10%(c)(d)     7,400,000       7,400,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED                
(Cost: $66,838,839)             66,838,839  
TOTAL INVESTMENTS IN SECURITIES — 103.5%
(Cost: $1,306,540,636)		             1,674,873,746  
Other Liabilities less Assets — (3.5)%             (56,968,942 )
NET ASSETS — 100.0%           $ 1,617,904,804  

 

† Amount is less than $1.
* Non-income producing security.
^ Share amount represents a fractional share.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $38,668,179 and the total market value of the collateral held by the Fund was $67,988,346 (may include collateral for pending security loans). The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,149,507.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(d) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

BRL Brazilian Real
CNH Offshore Chinese renminbi
KRW South Korean won
MYR Malaysian ringgit
SAR Saudi Arabian riyal
TRY Turkish lira
TWD Taiwan new dollar
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 2025

 

 

ABBREVIATIONS:

NVDR Non-Voting Depositary Receipt

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		   Securities
Lending
Income		 
WisdomTree Emerging Markets High Dividend Fund  $—   $14,052,987   $13,497,348   $128,053   $20,749   $704,441   $180,629   $— 
WisdomTree Government Money Market Digital Fund   —    11,400,000    4,000,000    —    —    7,400,000    —    24,112 
Total  $—   $25,452,987   $17,497,348   $128,053   $20,749   $8,104,441   $180,629   $24,112 

 

FINANCIAL DERIVATIVE INSTRUMENTS 

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Citibank NA  7/2/2025   742,474  USD    5,319,006  CNH   $–   $(77)
Goldman Sachs  7/3/2025   589,122  USD    2,209,618  SAR    –    (31)
HSBC Holdings PLC  7/2/2025   913,143  USD    3,845,247  MYR    –    (108)
HSBC Holdings PLC  7/3/2025   2,330,151  USD    3,142,301,087  KRW    1,830    – 
JPMorgan Chase Bank NA  7/2/2025   3,487,544  USD    101,654,944  TWD    7,641    – 
Standard Chartered Bank  7/2/2025   1,530  USD    60,911  TRY    –    (1)
                      $9,471   $(217)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 

June 30, 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  $1,606,969,807   $–   $–   $1,606,969,807 
Exchange-Traded Fund   704,441    –    –    704,441 
Mutual Fund   –    360,659    –    360,659 
Investment of Cash Collateral for Securities Loaned   –    66,838,839    –    66,838,839 
Total Investments in Securities  $1,607,674,248   $67,199,498   $–   $1,674,873,746 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $9,471   $–   $9,471 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(217)  $–   $(217)
Total - Net  $1,607,674,248   $67,208,752   $–   $1,674,883,000 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

 

Schedule of Investments (unaudited)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.8%
Austria — 0.6%    
ANDRITZ AG   145,416   $10,770,949 
Belgium — 3.9%          
Anheuser-Busch InBev SA   405,191    27,700,879 
Azelis Group NV   248,853    3,952,329 
Barco NV   181,242    2,631,728 
Bekaert SA   74,618    3,070,040 
Fagron   67,287    1,773,209 
Melexis NV   70,875    6,002,633 
Solvay SA   159,135    5,480,728 
Syensqo SA   90,724    6,973,379 
UCB SA   43,188    8,463,732 
Total Belgium        66,048,657 
Finland — 5.8%          
Hiab OYJ, Class B   96,585    5,827,539 
Huhtamaki OYJ   167,140    5,940,851 
Kemira OYJ   251,891    5,816,067 
Kone OYJ, Class B   368,541    24,174,339 
Konecranes OYJ   94,347    7,458,957 
Metso OYJ   892,498    11,503,288 
Nokia OYJ   3,399,299    17,581,109 
Valmet OYJ   314,692    9,704,165 
Wartsila OYJ Abp   393,027    9,245,545 
Total Finland        97,251,860 
France — 15.7%          
Accor SA   8,051    418,948 
Air Liquide SA   148,188    30,465,673 
Airbus SE   81,156    16,886,661 
Arkema SA   30,352    2,228,574 
BioMerieux   3,167    436,444 
Bureau Veritas SA   7,894    268,169 
Cie Generale des Etablissements Michelin SCA   351,362    13,008,550 
Danone SA   171,040    13,925,768 
Dassault Aviation SA   4,796    1,690,060 
Dassault Systemes SE   91,951    3,316,893 
EssilorLuxottica SA   79,424    21,713,691 
Gaztransport & Technigaz SA   168    33,170 
Hermes International SCA   7,164    19,333,343 
Imerys SA   7,718    253,130 
Interparfums SA   19,624    760,617 
Ipsen SA   458    54,354 
IPSOS SA   14,981    800,137 
Legrand SA   11,249    1,498,726 
L'Oreal SA   112,441    47,925,135 
LVMH Moet Hennessy Louis Vuitton SE   108,331    56,537,241 
Nexans SA   7,914    1,030,244 
Opmobility   34,420    438,786 
Pernod Ricard SA   67,550    6,708,233 
Publicis Groupe SA   46,115    5,179,356 
Rubis SCA   44    1,416 
Safran SA   51,456    16,664,801 
Technip Energies NV   31,131    1,306,051 
Valeo SE   88,123    960,987 
Vicat SACA   16,658    1,149,774 
Total France        264,994,932 
Germany — 26.7%          
adidas AG   10,232    2,377,543 
AIXTRON SE   23,561    431,174 
Beiersdorf AG   12,602    1,576,918 
Brenntag SE   37,033    2,443,080 
Continental AG   100,776    8,765,723 
Daimler Truck Holding AG   583,987    27,537,050 
Deutsche Telekom AG, Registered Shares   2,354,330    85,589,589 
Duerr AG   23,023    610,777 
Evonik Industries AG   499,856    10,268,225 
GEA Group AG   30,734    2,142,979 
Hannover Rueck SE   89,506    28,073,787 
Heidelberg Materials AG   114,991    26,922,184 
Henkel AG & Co. KGaA   106,431    7,683,439 
HochTief AG   36,386    7,145,665 
Hugo Boss AG   17,519    807,575 
Jenoptik AG   18,225    417,813 
Knorr-Bremse AG   58,248    5,610,118 
Krones AG   1,125    184,881 
Lanxess AG   24,436    724,563 
Merck KGaA   16,984    2,193,032 
MTU Aero Engines AG   1,208    534,873 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   94,601    61,142,661 
SAP SE   171,152    51,864,060 
Schott Pharma AG & Co. KGaA   11,126    371,564 
Siemens AG, Registered Shares   285,201    72,865,528 
Siemens Healthineers AG(a)   268,822    14,850,092 
Symrise AG   11,290    1,181,351 
Talanx AG   202,092    26,071,092 
Total Germany        450,387,336 
Ireland — 0.8%          
Glanbia PLC   352,759    5,176,074 
Kerry Group PLC, Class A   71,671    7,887,278 
Total Ireland        13,063,352 
Italy — 5.5%          
Brembo NV   485,719    4,629,707 
Brunello Cucinelli SpA   53,143    6,437,810 
Carel Industries SpA(a)   188,276    4,994,774 
DiaSorin SpA   38,289    4,083,750 
Ferrari NV   28,370    13,857,007 
Ferretti SpA(b)   130,985    431,749 
Intercos SpA   158,726    2,407,260 
Leonardo SpA   275,848    15,471,356 
Maire SpA   564,008    7,421,698 
Moncler SpA   155,774    8,848,364 
Piaggio & C SpA(b)   557,863    1,231,113 
Prysmian SpA   133,551    9,412,397 
Reply SpA   29,897    5,144,865 
Webuild SpA   1,884,768    7,955,912 
Total Italy        92,327,762 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2025

 

 

Investments  Shares   Value 
Netherlands — 13.2%          
Aegon Ltd.   2,441,376   $17,618,987 
Akzo Nobel NV   125,216    8,730,893 
Arcadis NV   68,004    3,288,850 
ASM International NV   11,848    7,557,481 
ASML Holding NV   58,697    46,687,617 
BE Semiconductor Industries NV   61,257    9,135,720 
Corbion NV   86,208    1,844,789 
Fugro NV   196,525    2,752,141 
Heineken Holding NV   154,239    11,451,625 
Heineken NV   227,258    19,746,070 
IMCD NV   34,349    4,598,559 
JDE Peet's NV   387,274    11,019,537 
Koninklijke Ahold Delhaize NV   594,003    24,753,089 
Koninklijke Vopak NV   138,603    6,869,154 
SBM Offshore NV   296,634    7,834,582 
Universal Music Group NV   711,834    22,961,902 
Wolters Kluwer NV   96,098    16,012,611 
Total Netherlands        222,863,607 
Portugal — 0.1%          
Altri SGPS SA(b)   249,088    1,423,948 
Spain — 18.8%          
Acerinox SA   702,670    8,924,648 
ACS Actividades de Construccion y Servicios SA   296,405    20,510,759 
Amadeus IT Group SA   260,313    21,842,020 
Banco Bilbao Vizcaya Argentaria SA   7,515,574    115,173,200 
Banco Santander SA   9,605,085    79,228,889 
CIE Automotive SA   262,100    7,507,049 
Ebro Foods SA   282,577    5,738,460 
Elecnor SA   131,311    3,337,117 
Fluidra SA   279,494    6,955,378 
Gestamp Automocion SA(a)   1,634,848    5,607,509 
Mapfre SA   7,765,725    31,631,798 
Prosegur Cia de Seguridad SA   951,418    3,255,535 
Viscofan SA   93,573    6,634,373 
Total Spain        316,346,735 
Switzerland — 0.7%          
DSM-Firmenich AG   115,640    12,252,249 
United States — 8.0%          
Ferrovial SE   334,491    17,770,980 
Sanofi SA   587,839    56,727,735 
Schneider Electric SE   143,670    38,080,481 
Signify NV(a)   225,442    6,081,312 
Tenaris SA   868,520    16,286,700 
Total United States        134,947,208 
TOTAL COMMON STOCKS          
(Cost: $1,190,632,325)        1,682,678,595 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $1,257,851)   1,257,851    1,257,851 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%          
United States — 0.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $2,106,748)   2,106,748    2,106,748 
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $1,193,996,924)		        1,686,043,194 
Other Assets less Liabilities — 0.0%        472,396 
NET ASSETS — 100.0%       $1,686,515,590 

 

(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,199,089 and the total market value of the collateral held by the Fund was $3,380,557. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,273,809.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

EUR Euro
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Securities
Lending
Income		 
Wisdomtree Government Money Market Digital Fund^  $     —   $4,700,000   $4,700,000   $     —   $     —   $     —   $5,154 

 

^ As of June 30, 2025, the Fund did not hold a position in this affiliate.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  7/3/2025   14,837,731  EUR    17,375,413  USD   $42,998   $– 
Citibank NA  7/3/2025   355,947,739  USD    312,940,622  EUR    –    (11,421,659)
Goldman Sachs  7/3/2025   26,077,554  EUR    30,316,434  USD    296,706    – 
Goldman Sachs  7/3/2025   8,605,877  EUR    9,928,807  USD    173,863    – 
Goldman Sachs  7/3/2025   8,540,549  EUR    9,928,807  USD    97,173    – 
HSBC Holdings PLC  7/3/2025   291,699,119  EUR    342,437,847  USD    –    (4,420)
HSBC Holdings PLC  7/3/2025   355,947,737  USD    312,940,621  EUR    –    (11,421,659)
HSBC Holdings PLC  8/5/2025   338,549,197  USD    287,760,357  EUR    2,298    – 
JPMorgan Chase Bank NA  7/3/2025   291,700,607  EUR    342,437,844  USD    –    (2,670)
JPMorgan Chase Bank NA  8/5/2025   338,549,196  USD    287,761,579  EUR    859    – 
Morgan Stanley & Co. International  7/3/2025   291,700,113  EUR    342,437,847  USD    –    (3,253)
Morgan Stanley & Co. International  7/3/2025   355,947,739  USD    312,940,897  EUR    –    (11,421,982)
Morgan Stanley & Co. International  8/5/2025   338,549,197  USD    287,761,336  EUR    1,147    – 
Royal Bank of Canada  7/3/2025   291,699,616  EUR    342,437,847  USD    –    (3,836)
Royal Bank of Canada  8/5/2025   338,549,197  USD    287,760,846  EUR    1,723    – 
Standard Chartered Bank  7/3/2025   355,947,739  USD    312,941,448  EUR    –    (11,422,628)
UBS Group AG  7/3/2025   291,699,864  EUR    342,437,847  USD    –    (3,545)
UBS Group AG  7/3/2025   355,947,739  USD    312,941,998  EUR    –    (11,423,274)
UBS Group AG  8/5/2025   338,549,197  USD    287,761,825  EUR    572    – 
                      $617,339   $(57,128,926)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Hedged Equity Fund (HEDJ)

June 30, 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  $1,682,678,595   $–   $–   $1,682,678,595 
Mutual Fund   –    1,257,851    –    1,257,851 
Investment of Cash Collateral for Securities Loaned   –    2,106,748    –    2,106,748 
Total Investments in Securities  $1,682,678,595   $3,364,599   $–   $1,686,043,194 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $617,339   $–   $617,339 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(57,128,926)  $–   $(57,128,926)
Total - Net  $1,682,678,595   $(53,146,988)  $–   $1,629,531,607 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.0%
Australia — 0.8%    
Glencore PLC*   150,534   $585,022 
Austria — 0.9%          
ANDRITZ AG   2,111    156,362 
Kontron AG   3,302    96,901 
Mondi PLC   11,358    185,139 
Telekom Austria AG   11,999    135,920 
Wienerberger AG   3,489    129,502 
Total Austria        703,824 
Belgium — 0.9%          
Barco NV   6,037    87,660 
Bekaert SA   2,653    109,154 
Kinepolis Group NV   1,181    49,838 
Melexis NV   1,637    138,643 
Solvay SA   4,189    144,272 
Syensqo SA   1,746    134,204 
Tessenderlo Group SA   2,547    75,642 
Total Belgium        739,413 
Brazil — 0.2%          
Yara International ASA   3,287    120,830 
Chile — 0.2%          
Antofagasta PLC   6,738    167,079 
China — 0.4%          
Prosus NV*   5,470    304,803 
Denmark — 2.7%          
Coloplast AS, Class B   1,864    176,434 
DSV AS   480    114,944 
Novo Nordisk AS, Class B   21,036    1,454,958 
Novonesis Novozymes, Class B   2,557    182,689 
Pandora AS   1,016    177,758 
Total Denmark        2,106,783 
Faroe Islands — 0.1%          
Bakkafrost P/F   1,287    57,713 
Finland — 1.6%          
Kesko OYJ, Class B   10,102    248,311 
Kone OYJ, Class B   7,747    508,162 
Metso OYJ   16,140    208,026 
Valmet OYJ   5,280    162,820 
Wartsila OYJ Abp   5,058    118,984 
Total Finland        1,246,303 
France — 13.8%          
Aeroports de Paris SA   1,817    226,939 
Airbus SE   5,242    1,090,737 
Alten SA   818    71,488 
Bureau Veritas SA   6,644    225,705 
Carrefour SA   23,180    325,702 
Dassault Aviation SA   693    244,206 
Edenred SE   5,441    167,912 
FDJ UNITED(a)   5,803    226,835 
Gaztransport & Technigaz SA   927    183,028 
Hermes International SCA   421    1,136,144 
Interparfums SA   2,093    81,137 
L'Oreal SA   5,078    2,164,369 
LVMH Moet Hennessy Louis Vuitton SE   5,556    2,899,640 
Nexans SA   352    45,823 
Opmobility   8,066    102,825 
Rexel SA   7,562    232,036 
Technip Energies NV   4,496    188,622 
Thales SA   2,370    694,393 
Valeo SE   8,650    94,329 
Verallia SA(a)   6,904    228,540 
Vivendi SE*   13,584    46,705 
Total France        10,677,115 
Georgia — 0.2%          
TBC Bank Group PLC   2,087    132,700 
Germany — 12.7%          
adidas AG   463    107,584 
AIXTRON SE   3,915    71,646 
Bechtle AG   2,433    113,611 
Bilfinger SE   540    51,756 
Brenntag SE   2,406    158,725 
CTS Eventim AG & Co. KGaA   1,101    136,220 
Daimler Truck Holding AG   21,874    1,031,436 
Deutsche Post AG, Registered Shares   30,447    1,401,373 
Deutsche Telekom AG, Registered Shares   72,169    2,623,640 
Fielmann Group AG   1,756    116,875 
GEA Group AG   1,965    137,013 
HochTief AG   1,475    289,668 
Hugo Boss AG   1,963    90,488 
Jenoptik AG   2,151    49,312 
Knorr-Bremse AG   1,733    166,913 
Merck KGaA   436    56,298 
Nemetschek SE   634    91,539 
Rheinmetall AG   241    508,367 
SAP SE   6,649    2,014,841 
Scout24 SE(a)   1,015    139,520 
Sixt SE   784    76,155 
Stroeer SE & Co. KGaA   1,648    98,466 
Suedzucker AG   11,622    152,114 
Symrise AG   974    101,916 
Wacker Neuson SE   2,781    79,327 
Total Germany        9,864,803 
Ireland — 0.1%          
Kingspan Group PLC   570    48,309 
Israel — 0.2%          
Plus500 Ltd.   2,803    130,443 
Italy — 2.3%          
Brembo NV   8,694    82,868 
Brunello Cucinelli SpA   764    92,552 
Coca-Cola HBC AG*   5,392    281,075 
Ferrari NV   628    306,739 
Intercos SpA   3,295    49,972 
Leonardo SpA   3,521    197,481 
Moncler SpA   3,669    208,409 
Piaggio & C SpA(b)   22,243    49,087 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2025

 

 

Investments  Shares   Value 
Prysmian SpA   1,609   $113,399 
Recordati Industria Chimica & Farmaceutica SpA   1,120    70,206 
Reply SpA   397    68,318 
Sanlorenzo SpA   1,523    53,365 
Sesa SpA   547    55,316 
Technogym SpA(a)   7,066    100,943 
Zignago Vetro SpA(b)   5,803    57,015 
Total Italy        1,786,745 
Netherlands — 4.8%          
Aalberts NV   2,080    75,104 
Arcadis NV   749    36,224 
ASM International NV   216    137,780 
ASML Holding NV   1,981    1,575,688 
Corbion NV   2,428    51,957 
Heineken Holding NV   4,480    332,622 
IMCD NV   430    57,567 
Koninklijke KPN NV   99,636    483,737 
Universal Music Group NV   21,955    708,211 
Wolters Kluwer NV   1,797    299,430 
Total Netherlands        3,758,320 
Norway — 1.2%          
Aker ASA, Class A   1,849    119,677 
Borregaard ASA   3,214    63,011 
Europris ASA(a)   8,812    74,364 
Golden Ocean Group Ltd.   8,476    62,609 
Kongsberg Gruppen ASA   5,365    207,211 
Leroy Seafood Group ASA   22,992    108,602 
Mowi ASA   11,257    216,470 
Odfjell Drilling Ltd.   12,861    84,768 
Total Norway        936,712 
Portugal — 0.6%          
Corticeira Amorim SGPS SA   7,653    71,149 
Jeronimo Martins SGPS SA   15,351    387,065 
Total Portugal        458,214 
Spain — 5.1%          
Acerinox SA   13,699    173,992 
Amadeus IT Group SA   4,859    407,703 
CIE Automotive SA   3,498    100,189 
Endesa SA   29,803    940,726 
Gestamp Automocion SA(a)   30,216    103,641 
Indra Sistemas SA   3,475    150,357 
Industria de Diseno Textil SA   37,606    1,950,272 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   36,339    57,672 
Viscofan SA   1,382    97,984 
Total Spain        3,982,536 
Sweden — 5.2%          
Alfa Laval AB   3,440    143,586 
Assa Abloy AB, Class B   9,614    297,790 
Atlas Copco AB, Class B   14,143    199,522 
Atlas Copco AB, Class A   27,131    435,131 
Axfood AB   5,162    151,441 
Bilia AB, Class A   6,016    80,610 
Billerud Aktiebolag   6,531    67,260 
Dometic Group AB(a)   12,467    51,776 
Epiroc AB, Class A   7,395    159,378 
Epiroc AB, Class B   4,243    80,582 
EQT AB   8,659    287,016 
Evolution AB(a)   3,970    313,088 
Granges AB   4,975    63,320 
Hemnet Group AB   1,365    39,616 
Indutrade AB   1,911    51,773 
Investment AB Latour, Class B   4,081    106,710 
JM AB   2,987    47,546 
Lagercrantz Group AB, Class B   3,821    91,251 
Lifco AB, Class B   1,324    53,180 
Mycronic AB   3,714    78,642 
New Wave Group AB, Class B   5,811    75,790 
NP3 Fastigheter AB   2,150    60,910 
Paradox Interactive AB   2,925    58,313 
Saab AB, Class B   1,605    88,852 
Sandvik AB   17,169    390,745 
Securitas AB, Class B   7,986    118,570 
SkiStar AB   3,560    57,787 
Sweco AB, Class B   2,860    49,215 
Thule Group AB(a)   3,122    89,103 
Trelleborg AB, Class B   2,179    80,503 
Truecaller AB, Class B   10,689    75,257 
Vitec Software Group AB, Class B   1,163    58,233 
Total Sweden        4,002,496 
Switzerland — 5.8%          
ABB Ltd., Registered Shares   17,016    1,011,340 
Belimo Holding AG, Registered Shares   86    87,297 
Clariant AG, Registered Shares*   7,984    84,504 
Comet Holding AG, Registered Shares   155    48,525 
Geberit AG, Registered Shares   451    353,548 
Georg Fischer AG, Registered Shares   975    79,433 
Logitech International SA, Registered Shares   1,927    172,946 
Lonza Group AG, Registered Shares   169    119,956 
Schindler Holding AG, Participation Certificate   330    122,299 
Schindler Holding AG, Registered Shares   521    188,175 
SFS Group AG   411    56,177 
Sika AG, Registered Shares   1,207    326,618 
Sonova Holding AG, Registered Shares   174    51,675 
Stadler Rail AG   1,608    39,493 
Straumann Holding AG, Registered Shares   418    54,377 
Sulzer AG, Registered Shares   500    89,950 
Swissquote Group Holding SA, Registered Shares   252    142,272 
Temenos AG, Registered Shares   1,230    87,692 
UBS Group AG, Registered Shares   38,865    1,310,961 
VAT Group AG(a)   259    108,904 
Total Switzerland        4,536,142 
United Kingdom — 16.4%          
4imprint Group PLC   604    30,293 
Admiral Group PLC   7,506    336,347 
Ashtead Group PLC   2,753    176,141 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 2025

 

 

Investments  Shares   Value 
AstraZeneca PLC   14,214   $1,971,188 
Auto Trader Group PLC(a)   6,090    68,800 
B&M European Value Retail SA   46,014    171,132 
BAE Systems PLC   33,585    868,227 
Barratt Redrow PLC   28,339    177,046 
Bellway PLC   2,593    102,478 
Compass Group PLC   15,993    540,668 
Croda International PLC   2,447    98,049 
Diageo PLC   33,781    846,214 
Direct Line Insurance Group PLC   25,331    106,428 
Games Workshop Group PLC   584    129,806 
Greggs PLC   1,678    44,126 
Howden Joinery Group PLC   4,931    57,842 
Imperial Brands PLC   28,702    1,131,575 
Inchcape PLC   11,559    114,997 
InterContinental Hotels Group PLC   1,205    137,122 
Intertek Group PLC   1,772    115,099 
ITV PLC   143,446    162,073 
Man Group PLC   43,372    100,504 
MONY Group PLC   21,930    66,474 
Next PLC   1,453    247,695 
Persimmon PLC   6,989    124,123 
Reckitt Benckiser Group PLC   15,261    1,036,234 
RELX PLC   15,655    844,597 
Renishaw PLC   1,270    49,774 
Rightmove PLC   7,586    81,979 
Sage Group PLC   10,823    185,465 
Softcat PLC   3,069    72,210 
Spectris PLC   1,864    98,035 
Telecom Plus PLC   2,399    63,514 
Unilever PLC   39,048    2,367,791 
Total United Kingdom        12,724,046 
United States — 22.8%          
BP PLC   462,409    2,317,301 
Experian PLC   4,760    244,738 
Ferrovial SE   7,391    392,672 
GSK PLC   83,286    1,586,420 
Nestle SA, Registered Shares   37,328    3,696,691 
Novartis AG, Registered Shares   32,575    3,935,600 
RHI Magnesita NV   1,245    50,586 
Roche Holding AG, Bearer Shares   1,500    518,216 
Roche Holding AG   11,805    3,832,176 
Schneider Electric SE   4,333    1,148,484 
Total United States        17,722,884 
TOTAL COMMON STOCKS          
(Cost: $65,950,871)        76,793,235 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $65,143)   65,143    65,143 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%          
United States — 0.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $102,580)   102,580    102,580 
TOTAL INVESTMENTS IN SECURITIES — 99.2%
(Cost: $66,118,594)		        76,960,958 
Other Assets less Liabilities — 0.8%        638,911 
NET ASSETS — 100.0%       $77,599,869 

 

* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $97,177 and the total market value of the collateral held by the Fund was $102,580.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

 

CURRENCY ABBREVIATIONS:

EUR Euro
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe Quality Dividend Growth Fund (EUDG)

June 30, 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 Montreal  7/1/2025   23,587    USD    20,140    EUR   $–   $(54)

 

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  $76,793,235   $–   $–   $76,793,235 
Mutual Fund   –    65,143    –    65,143 
Investment of Cash Collateral for Securities Loaned   –    102,580    –    102,580 
Total Investments in Securities  $76,793,235   $167,723   $–   $76,960,958 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(54)  $–   $(54)
Total - Net  $76,793,235   $167,669   $–   $76,960,904 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree Europe SmallCap Dividend Fund (DFE) 

June 30, 2025

  

 

Investments   Shares     Value  
COMMON STOCKS — 98.5%
Austria — 1.0%      
Kontron AG     21,472     $ 630,122  
Oesterreichische Post AG     20,526       728,857  
Schoeller-Bleckmann Oilfield Equipment AG     11,932       422,292  
Total Austria             1,781,271  
Belgium — 2.2%                
Barco NV     44,015       639,121  
Bekaert SA     29,669       1,220,684  
Deceuninck NV     56,408       136,733  
Fagron     19,045       501,891  
Ion Beam Applications     7,244       97,109  
Kinepolis Group NV     4,419       186,481  
Recticel SA     17,125       205,444  
Xior Student Housing NV(e)     23,825       859,984  
Total Belgium             3,847,447  
Denmark — 0.7%                
Cementir Holding NV     47,987       834,803  
Chemometec AS     2,187       201,124  
Matas AS     7,366       154,603  
Total Denmark             1,190,530  
Finland — 3.3%                
Aktia Bank OYJ     21,173       241,331  
Anora Group OYJ     39,001       146,729  
Harvia OYJ(e)     3,304       188,102  
Kamux Corp.     23,492       54,435  
Lassila & Tikanoja OYJ     14,598       163,305  
Marimekko OYJ     15,007       218,086  
Nokian Renkaat OYJ(a)     94,042       677,802  
Oma Saastopankki OYJ(a)     14,954       147,627  
Outokumpu OYJ(a)     365,792       1,503,705  
Puuilo OYJ     54,744       838,609  
Raisio OYJ, Class V     78,130       226,531  
Sanoma OYJ     26,096       303,571  
Talenom OYJ     27,721       127,883  
Terveystalo OYJ(b)     29,466       396,386  
Tokmanni Group Corp.     45,417       562,449  
Total Finland             5,796,551  
France — 5.9%                
ABC arbitrage     32,670       243,137  
Bonduelle SCA     16,026       161,032  
Cie des Alpes     26,134       631,954  
Coface SA     111,489       2,131,893  
Derichebourg SA     53,623       362,880  
Etablissements Maurel & Prom SA     125,236       710,050  
Fnac Darty SA     5,262       207,540  
GL Events SACA     12,493       400,352  
Manitou BF SA     15,836       388,512  
Mersen SA     13,238       343,421  
Metropole Television SA     53,817       830,094  
Opmobility     109,411       1,394,772  
Quadient SA     15,231       284,275  
Television Francaise 1 SA     75,366       779,848  
Vicat SACA     20,325       1,402,879  
Total France             10,272,639  
Georgia — 2.7%                
Lion Finance Group PLC     24,243       2,352,073  
TBC Bank Group PLC     37,004       2,352,870  
Total Georgia             4,704,943  
Germany — 6.1%                
7C Solarparken AG*     36,018       75,258  
AIXTRON SE     33,419       611,578  
Bilfinger SE     20,760       1,989,738  
Cancom SE     14,978       493,173  
Dermapharm Holding SE     11,948       486,673  
Deutz AG     62,246       557,504  
Duerr AG     24,559       651,526  
ElringKlinger AG     31,706       168,040  
GFT Technologies SE     6,977       203,930  
Hamborner REIT AG     51,450       359,952  
Instone Real Estate Group SE(b)     14,077       159,459  
Jenoptik AG     10,012       229,528  
M1 Kliniken AG     10,241       182,725  
MLP SE     15,841       156,755  
Norma Group SE     12,581       202,915  
ProCredit Holding AG     13,141       145,309  
SAF-Holland SE     42,887       860,863  
Sirius Real Estate Ltd.     1,264,615       1,689,640  
SMA Solar Technology AG*(a)     13,726       342,224  
Wacker Neuson SE     28,814       821,906  
Wuestenrot & Wuerttembergische AG     16,420       263,291  
Total Germany             10,651,987  
Ireland — 1.4%                
C&C Group PLC     104,181       232,420  
Cairn Homes PLC     330,396       831,907  
Dalata Hotel Group PLC     70,200       531,507  
Kenmare Resources PLC     81,445       365,517  
Origin Enterprises PLC     62,824       272,860  
Uniphar PLC     28,833       126,921  
Total Ireland             2,361,132  
Israel — 1.8%                
Plus500 Ltd.     69,147       3,217,898  
Italy — 8.4%                
Alerion Cleanpower SpA     12,211       250,843  
Arnoldo Mondadori Editore SpA     209,559       528,880  
Ascopiave SpA     116,982       418,137  
Banca IFIS SpA     51,686       1,377,245  
Cairo Communication SpA*     126,470       431,267  
d'Amico International Shipping SA     76,682       310,185  
Danieli & C Officine Meccaniche SpA(a)     4,246       166,222  
Danieli & C Officine Meccaniche SpA, RSP     10,255       308,168  
Datalogic SpA     16,871       92,782  
El.En. SpA     16,408       214,370  
Equita Group SpA     39,238       206,577  
Ferretti SpA(a)     120,158       396,061  
Fiera Milano SpA     41,407       286,287  
Fila SpA     6,787       77,040  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Europe SmallCap Dividend Fund (DFE) 

June 30, 2025

 

 

Investments   Shares     Value  
Illimity Bank SpA*     53,803     $ 246,690  
IMMSI SpA(a)     323,345       189,589  
Intercos SpA     13,717       208,034  
Italian Sea Group SpA     40,451       273,504  
Maire SpA     135,246       1,779,682  
MARR SpA     34,100       388,274  
MFE-MediaForEurope NV, Class A     282,145       963,780  
Orsero SpA     10,708       175,471  
OVS SpA(b)     78,345       340,455  
Piaggio & C SpA(a)     304,377       671,710  
RAI Way SpA(b)     163,016       1,163,446  
Rizzoli Corriere Della Sera Mediagroup SpA     154,854       182,502  
Sanlorenzo SpA     9,997       350,289  
Sesa SpA(a)     2,034       205,693  
Sogefi SpA     191,308       501,907  
Technogym SpA(b)     87,319       1,247,417  
Wiit SpA(a)     4,791       86,946  
Zignago Vetro SpA(a)     62,987       618,855  
Total Italy             14,658,308  
Jersey — 0.7%                
Ithaca Energy PLC     548,172       1,183,871  
Netherlands — 2.8%                
Acomo NV     11,021       297,551  
Brunel International NV(a)     34,152       358,799  
Corbion NV     15,953       341,383  
ForFarmers NV     68,370       320,623  
Koninklijke BAM Groep NV     125,413       1,112,217  
Koninklijke Heijmans NV     14,922       962,514  
PostNL NV(a)     298,492       323,405  
Sligro Food Group NV     12,680       214,633  
Wereldhave NV     51,027       1,023,058  
Total Netherlands             4,954,183  
Norway — 9.0%                
ABG Sundal Collier Holding ASA     201,069       139,680  
AF Gruppen ASA*     16,728       252,580  
Aker Solutions ASA     224,543       772,611  
AMSC ASA*     77,570       11,253  
Austevoll Seafood ASA     84,408       808,239  
Bonheur ASA     11,995       271,436  
Borregaard ASA     19,971       391,538  
Bouvet ASA     28,669       225,789  
Deep Value Driller AS*     112,425       169,976  
Elmera Group ASA(b)     110,066       384,481  
Europris ASA(b)     83,637       705,811  
Kid ASA(b)     20,846       320,527  
Kitron ASA     59,240       366,456  
Klaveness Combination Carriers ASA(b)     54,000       325,504  
MPC Container Ships ASA     524,050       827,009  
NORBIT ASA     29,562       630,986  
Norconsult Norge AS     104,669       470,611  
Odfjell Drilling Ltd.     124,312       819,353  
Odfjell SE, Class A     34,035       363,230  
Panoro Energy ASA*     77,374       173,561  
Pexip Holding ASA     29,819       173,851  
Protector Forsikring ASA     7,274       308,364  
Rana Gruber ASA     68,982       469,664  
Reach Subsea ASA     195,178       148,124  
Solstad Maritime Holding AS     71,069       168,161  
SpareBank 1 Nord Norge     52,983       770,056  
SpareBank 1 Oestlandet     19,349       372,154  
SpareBank 1 SMN     65,185       1,249,244  
Sparebanken Norge     67,633       1,069,997  
Stolt-Nielsen Ltd.     35,209       890,689  
TGS ASA     122,712       1,042,234  
Veidekke ASA     36,201       579,519  
Total Norway             15,672,688  
Portugal — 3.9%                
Altri SGPS SA(a)     107,927       616,980  
Corticeira Amorim SGPS SA     45,876       426,504  
CTT-Correios de Portugal SA     88,378       783,256  
Ibersol SGPS SA     16,174       183,783  
NOS SGPS SA     269,416       1,223,902  
REN - Redes Energeticas Nacionais SGPS SA     380,682       1,351,762  
Semapa-Sociedade de Investimento & Gestao     21,746       426,293  
Sonae SGPS SA     1,240,987       1,759,732  
Total Portugal             6,772,212  
Singapore — 1.1%                
BW LPG Ltd.(b)     168,511       1,981,562  
South Africa — 0.1%                
Pan African Resources PLC     408,172       255,897  
Spain — 4.8%                
Aedas Homes SA(b)     21,477       612,622  
Almirall SA     45,363       566,573  
Atresmedia Corp. de Medios de Comunicacion SA     134,765       817,862  
Construcciones y Auxiliar de Ferrocarriles SA     16,112       882,294  
Elecnor SA     21,231       539,561  
Ence Energia y Celulosa SA(a)     99,820       340,272  
Ercros SA     30,990       108,041  
Faes Farma SA     96,589       516,450  
Gestamp Automocion SA(b)     336,437       1,153,975  
Global Dominion Access SA(b)     58,477       215,196  
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     209,797       332,957  
Melia Hotels International SA     33,796       282,064  
Neinor Homes SA*(b)     44,971       877,356  
Pharma Mar SA*     1,911       178,337  
Prosegur Cash SA(b)     226,161       216,631  
Prosegur Cia de Seguridad SA     122,774       420,105  
Tubacex SA(a)     72,999       359,469  
Total Spain             8,419,765  
Sweden — 11.9%                
AcadeMedia AB(b)     32,402       283,208  
AddLife AB, Class B     11,739       232,430  
Addnode Group AB     14,985       174,215  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Europe SmallCap Dividend Fund (DFE) 

June 30, 2025

 

 

Investments   Shares     Value  
AFRY AB     35,587     $ 589,980  
Alimak Group AB(b)     28,224       431,190  
Alleima AB     82,062       643,639  
Ambea AB(b)     24,797       293,232  
AQ Group AB     16,907       320,741  
Arjo AB, Class B     75,167       267,056  
Atea ASA*     39,554       622,251  
Attendo AB(b)     54,655       363,587  
Bahnhof AB, Class B     49,198       311,282  
Beijer Alma AB     13,457       321,232  
Bergman & Beving AB     5,795       177,552  
Bilia AB, Class A     43,718       585,787  
BioGaia AB, Class B     22,293       248,417  
Biotage AB     8,593       129,025  
Bravida Holding AB(b)     97,367       972,097  
Bredband2 i Skandinavien AB     878,043       226,181  
Bufab AB     43,063       396,768  
Catella AB     41,365       127,822  
Clas Ohlson AB, Class B     23,756       806,125  
Cloetta AB, Class B     183,899       656,837  
Coor Service Management Holding AB(b)     74,994       325,931  
Corem Property Group AB, Class B     164,479       89,743  
Dometic Group AB(b)     110,233       457,801  
Duni AB(a)     20,716       202,804  
Electrolux Professional AB, Class B     38,185       268,446  
Engcon AB     18,423       174,364  
Fagerhult Group AB     48,980       217,394  
FastPartner AB, Class A     28,566       173,547  
Ferronordic AB*     12,821       67,533  
Granges AB     29,476       375,161  
Heba Fastighets AB, Class B     43,585       144,972  
Instalco AB(e)     52,905       134,894  
Inwido AB     21,552       475,345  
ITAB Shop Concept AB*     69,622       167,656  
JM AB     11,511       183,226  
Know It AB     11,479       153,930  
Lindab International AB     26,312       541,403  
MEKO AB     15,511       175,122  
MIPS AB(e)     3,685       171,367  
NCC AB, Class B     47,222       874,041  
New Wave Group AB, Class B     33,184       432,802  
Nolato AB, Class B     75,740       460,143  
NP3 Fastigheter AB     6,001       170,011  
OEM International AB, Class B     24,407       356,998  
Paradox Interactive AB     17,459       348,066  
Peab AB, Class B     58,057       471,808  
Platzer Fastigheter Holding AB, Class B     25,836       216,601  
Ratos AB, Class B     99,435       418,590  
Rusta AB     37,485       291,450  
Rvrc Holding AB     36,141       165,870  
Scandi Standard AB     31,530       319,588  
SkiStar AB     14,136       229,459  
Svedbergs Group AB     27,232       156,870  
Synsam AB     55,339       310,652  
Systemair AB     44,600       411,351  
Troax Group AB     12,583       189,595  
Truecaller AB, Class B     32,090       225,934  
VBG Group AB, Class B     7,805       212,929  
Vitec Software Group AB, Class B     3,959       198,233  
Volati AB(e)     16,902       211,044  
Zinzino AB, Class B     17,294       453,654  
Total Sweden             20,806,982  
Switzerland — 2.7%                
Arbonia AG     15,229       101,591  
Ascom Holding AG, Registered Shares     24,792       112,280  
Huber & Suhner AG, Registered Shares     4,239       471,828  
Implenia AG, Registered Shares     4,062       283,217  
Landis & Gyr Group AG*     9,343       652,602  
Mobilezone Holding AG, Registered Shares     29,743       427,462  
OC Oerlikon Corp. AG, Registered Shares     170,954       792,488  
Valiant Holding AG, Registered Shares     12,585       1,909,884  
Total Switzerland             4,751,352  
United Kingdom — 27.4%                
4imprint Group PLC     9,284       465,637  
Advanced Medical Solutions Group PLC     26,317       78,258  
AG Barr PLC     39,684       374,141  
AJ Bell PLC     150,732       1,055,498  
Alfa Financial Software Holdings PLC(b)     70,349       216,424  
Alpha Group International PLC(e)     4,494       196,143  
Assura PLC     2,638,950       1,817,182  
Avon Technologies PLC     4,817       127,399  
Bakkavor Group PLC(b)     181,643       537,655  
Begbies Traynor Group PLC     94,309       142,806  
Bloomsbury Publishing PLC     24,712       173,384  
Bodycote PLC     75,904       607,968  
BRAEMAR PLC     11,266       32,421  
Breedon Group PLC     169,788       898,102  
Brickability Group PLC     144,430       126,668  
Brooks Macdonald Group PLC     6,219       145,304  
Bytes Technology Group PLC     83,593       587,077  
Card Factory PLC     198,744       246,748  
Chemring Group PLC     47,843       370,423  
Chesnara PLC     113,867       466,552  
City of London Investment Group PLC     25,989       123,224  
Clarkson PLC     13,273       593,859  
CMC Markets PLC(b)     104,389       360,484  
Coats Group PLC     546,263       595,114  
Cohort PLC     7,895       167,693  
Craneware PLC     4,329       125,764  
CVS Group PLC     8,328       142,653  
Domino's Pizza Group PLC     128,714       454,010  
Dr. Martens PLC     405,304       416,834  
Elementis PLC     139,336       305,502  
Elixirr International PLC     11,910       110,329  
Empiric Student Property PLC     222,231       313,061  
Epwin Group PLC     90,779       126,887  
Essentra PLC     56,761       83,227  
Fevertree Drinks PLC     23,643       302,608  
Firstgroup PLC     232,385       734,342  
Fonix PLC     41,020       127,882  
FRP Advisory Group PLC     136,214       235,193  
Fuller Smith & Turner PLC, Class A     6,694       54,855  
Future PLC     12,804       127,910  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Europe SmallCap Dividend Fund (DFE) 

June 30, 2025

 

 

Investments   Shares     Value  
Galliford Try Holdings PLC     41,804     $ 240,315  
Gamma Communications PLC     14,424       224,936  
GB Group PLC     26,420       85,624  
Genuit Group PLC     59,022       318,266  
Genus PLC     9,504       266,337  
GlobalData PLC     204,867       414,091  
Great Portland Estates PLC     151,344       743,508  
H&T Group PLC     25,751       225,137  
Halfords Group PLC     94,360       200,425  
Hammerson PLC     244,390       1,001,350  
Hargreaves Services PLC     20,719       212,374  
Hays PLC     577,786       564,927  
Helical PLC     17,863       56,301  
Hill & Smith PLC     26,236       644,268  
Hilton Food Group PLC     44,284       525,528  
Hollywood Bowl Group PLC     91,077       314,514  
Hunting PLC     34,264       141,330  
Ibstock PLC(b)     92,084       184,486  
Impax Asset Management Group PLC     86,511       220,266  
IntegraFin Holdings PLC(e)     86,001       384,196  
James Halstead PLC(a)     165,215       361,112  
Johnson Service Group PLC     79,276       165,126  
Just Group PLC     224,340       407,030  
Kainos Group PLC     41,575       424,159  
Keller Group PLC     31,356       628,202  
Kier Group PLC     143,915       412,177  
Kitwave Group PLC     29,912       131,578  
Lancashire Holdings Ltd.     93,624       737,711  
LSL Property Services PLC     44,030       191,267  
Luceco PLC(b)     67,793       138,979  
Macfarlane Group PLC     73,605       119,020  
Marshalls PLC     53,591       197,549  
Me Group International PLC     136,576       429,525  
Mears Group PLC     49,480       262,405  
Michelmersh Brick Holdings PLC     65,911       99,353  
Midwich Group PLC     95,984       277,532  
Mitie Group PLC     655,566       1,270,273  
MJ Gleeson PLC     7,921       43,092  
MONY Group PLC     328,959       997,145  
Morgan Advanced Materials PLC     125,072       377,063  
Morgan Sindall Group PLC     21,656       1,357,690  
Mortgage Advice Bureau Holdings Ltd.     17,757       214,133  
MP Evans Group PLC     27,554       426,672  
NCC Group PLC     78,091       155,167  
Next 15 Group PLC     25,696       84,862  
Nichols PLC     14,158       267,739  
Norcros PLC     48,312       181,400  
Oxford Instruments PLC     7,086       184,107  
PageGroup PLC     143,175       523,069  
PayPoint PLC     54,685       634,721  
Pennon Group PLC     274,053       1,883,375  
Pets at Home Group PLC     191,680       688,192  
Polar Capital Holdings PLC     87,584       569,498  
Premier Foods PLC     115,447       315,456  
Primary Health Properties PLC     930,209       1,260,689  
Property Franchise Group PLC     25,740       194,000  
Reach PLC     239,772       240,514  
Renew Holdings PLC     19,035       221,719  
Restore PLC     20,808       76,133  
Ricardo PLC     23,472       142,490  
Sabre Insurance Group PLC(b)     154,141       312,193  
Safestore Holdings PLC     78,541       762,010  
Savills PLC     29,016       395,235  
Secure Trust Bank PLC     6,723       74,993  
Senior PLC     102,408       258,216  
Severfield PLC     113,560       58,512  
Smiths News PLC     228,367       182,758  
Speedy Hire PLC     280,075       111,878  
Spire Healthcare Group PLC(b)     47,824       146,800  
SSP Group PLC     167,457       395,385  
SThree PLC     77,901       261,008  
Tatton Asset Management PLC     19,083       176,777  
Telecom Plus PLC     54,603       1,445,622  
Vertu Motors PLC     92,148       80,185  
Vesuvius PLC     161,602       868,974  
Victrex PLC     56,518       601,007  
Volex PLC(a)     24,243       127,072  
Volution Group PLC     41,284       334,349  
Warpaint London PLC(a)     16,496       94,264  
Wickes Group PLC     148,080       455,558  
Workspace Group PLC     84,212       485,256  
XPS Pensions Group PLC(e)     83,751       440,136  
YouGov PLC     18,030       92,653  
Young & Co.'s Brewery PLC, Class A     6,953       91,469  
Yu Group PLC     7,300       169,060  
Zigup PLC     236,510       1,150,560  
Total United Kingdom             47,999,254  
United States — 0.6%                
Arcus Biosciences, Inc.     11,826       316,508  
Noram Drilling AS*     44,589       100,460  
RHI Magnesita NV     15,523       630,713  
Total United States             1,047,681  
TOTAL COMMON STOCKS                
(Cost: $143,240,438)             172,328,153  
EXCHANGE-TRADED FUND — 0.1%                
United States — 0.1%                
WisdomTree International MidCap Dividend Fund(a)(c)                
(Cost: $148,078)     2,400       180,744  
                 
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(d)                
(Cost: $139,752)     139,752       139,752  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Europe SmallCap Dividend Fund (DFE) 

June 30, 2025

 

 

Investments   Shares     Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.4%                
United States — 3.4%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)                
(Cost: $5,872,345)     5,872,345     $ 5,872,345  
TOTAL INVESTMENTS IN SECURITIES — 102.1%
(Cost: $149,400,613)		             178,520,994  
Other Liabilities less Assets — (2.1)%             (3,617,456 )
NET ASSETS — 100.0%           $ 174,903,538  

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,738,762 and the total market value of the collateral held by the Fund was $6,180,579. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $308,234.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(d) Rate shown represents annualized 7-day yield as of June 30, 2025.
(e) 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.

 

ABBREVIATIONS:

RSP Risparmio Italian Savings Shares

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree International MidCap Dividend Fund  $516,282   $244,451   $657,347   $57,255   $20,103   $180,744   $13,771 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Europe SmallCap Dividend Fund (DFE) 

June 30, 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  $172,328,153   $–   $–   $172,328,153 
Exchange-Traded Fund   180,744    –    –    180,744 
Mutual Fund   –    139,752    –    139,752 
Investment of Cash Collateral for Securities Loaned   –    5,872,345    –    5,872,345 
Total Investments in Securities  $172,508,897   $6,012,097   $–   $178,520,994 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree European Opportunities Fund (OPPE) (formerly, WisdomTree Europe Hedged SmallCap Equity Fund)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 98.7%
Australia — 1.6%    
Glencore PLC*   456,569   $1,774,369 
Austria — 0.8%          
Verbund AG   12,058    922,151 
Denmark — 4.8%          
AP Moller - Maersk AS, Class B   872    1,615,501 
Danske Bank AS   40,487    1,645,393 
Genmab AS*   3,082    637,659 
Pandora AS   7,267    1,271,422 
Total Denmark        5,169,975 
Finland — 3.5%          
Fortum OYJ   75,495    1,408,168 
Nokia OYJ   166,335    860,281 
Nordea Bank Abp   101,003    1,495,071 
Total Finland        3,763,520 
France — 14.4%          
Accor SA   21,427    1,114,991 
Alstom SA*   61,850    1,437,531 
AXA SA   25,856    1,264,728 
BNP Paribas SA   16,689    1,495,137 
Bouygues SA   21,405    964,848 
Bureau Veritas SA   21,847    742,169 
Cie Generale des Etablissements Michelin SCA   26,382    976,747 
Eiffage SA   6,335    886,783 
Klepierre SA   23,956    940,358 
Safran SA   5,627    1,822,389 
Thales SA   5,357    1,569,563 
TotalEnergies SE   25,593    1,565,205 
Vinci SA   5,962    875,511 
Total France        15,655,960 
Germany — 8.0%          
BASF SE   29,366    1,442,967 
Deutsche Post AG, Registered Shares   27,825    1,280,691 
GEA Group AG   9,989    696,500 
Heidelberg Materials AG   7,527    1,762,253 
Rheinmetall AG   873    1,841,513 
Siemens AG, Registered Shares   6,449    1,647,644 
Total Germany        8,671,568 
Greece — 3.4%          
Eurobank Ergasias Services & Holdings SA   528,611    1,809,406 
Piraeus Financial Holdings SA   265,597    1,833,837 
Total Greece        3,643,243 
Ireland — 3.2%          
AIB Group PLC   209,982    1,721,714 
Bank of Ireland Group PLC   120,214    1,705,352 
Total Ireland        3,427,066 
Italy — 8.9%          
Eni SpA   103,119    1,665,596 
Infrastrutture Wireless Italiane SpA(a)   89,929    1,095,745 
Leonardo SpA   28,523    1,599,756 
Mediobanca Banca di Credito Finanziario SpA(b)   63,760    1,477,059 
Ryanair Holdings PLC   43,964    1,239,603 
Snam SpA   150,479    908,281 
UniCredit SpA   24,374    1,628,275 
Total Italy        9,614,315 
Luxembourg — 1.5%          
ArcelorMittal SA   50,169    1,582,397 
Norway — 3.6%          
DNB Bank ASA   47,012    1,294,262 
Equinor ASA   61,906    1,560,543 
Telenor ASA   71,900    1,113,346 
Total Norway        3,968,151 
Poland — 3.0%          
Budimex SA   8,859    1,365,959 
ORLEN SA   82,213    1,867,779 
Total Poland        3,233,738 
Portugal — 1.5%          
EDP SA   374,606    1,619,090 
Spain — 3.5%          
ACS Actividades de Construccion y Servicios SA   18,616    1,288,198 
CaixaBank SA   175,719    1,516,892 
Naturgy Energy Group SA   32,414    1,027,327 
Total Spain        3,832,417 
Sweden — 5.0%          
Evolution AB(a)   17,210    1,357,240 
Skandinaviska Enskilda Banken AB, Class A   81,511    1,412,057 
Skanska AB, Class B   64,165    1,482,533 
Trelleborg AB, Class B   31,355    1,158,408 
Total Sweden        5,410,238 
Switzerland — 3.1%          
ABB Ltd., Registered Shares   28,307    1,682,417 
Logitech International SA, Registered Shares   13,779    1,236,648 
Swiss Prime Site AG, Registered Shares   3,276    488,931 
Total Switzerland        3,407,996 
United Kingdom — 20.4%          
Associated British Foods PLC   35,536    1,002,179 
Aviva PLC   179,278    1,521,210 
BAE Systems PLC   64,338    1,663,243 
Barclays PLC   354,700    1,639,490 
British American Tobacco PLC   28,070    1,332,067 
Bunzl PLC   22,223    706,516 
Centrica PLC   645,300    1,428,565 
HSBC Holdings PLC   127,808    1,544,398 
Imperial Brands PLC   32,314    1,273,978 
Informa PLC   108,171    1,194,454 
InterContinental Hotels Group PLC   9,134    1,039,393 
Lloyds Banking Group PLC   1,451,282    1,525,381 
NatWest Group PLC   220,742    1,546,952 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree European Opportunities Fund (OPPE) (formerly, WisdomTree Europe Hedged SmallCap Equity Fund)

June 30, 2025

 

 

Investments  Shares   Value 
Reckitt Benckiser Group PLC   17,689   $1,201,097 
Sage Group PLC   44,550    763,418 
Standard Chartered PLC   83,171    1,375,658 
Tesco PLC   243,590    1,339,553 
Total United Kingdom        22,097,552 
United States — 8.5%          
BP PLC   303,409    1,520,494 
Ferrovial SE   14,757    784,016 
Holcim AG, Registered Shares*   6,734    498,282 
Nestle SA, Registered Shares   7,421    734,921 
Novartis AG, Registered Shares   10,075    1,217,227 
Roche Holding AG   1,946    631,717 
Roche Holding AG, Bearer Shares   1,750    604,585 
Schneider Electric SE   6,416    1,700,594 
Tenaris SA   85,054    1,594,954 
Total United States        9,286,790 
TOTAL COMMON STOCKS          
(Cost: $103,326,224)        107,080,536 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $38,550)   38,550    38,550 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.4%          
United States — 1.4%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $1,500,400)   1,500,400    1,500,400 
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $104,865,174)		        108,619,486 
Other Liabilities less Assets — (0.1)%        (61,668)
NET ASSETS — 100.0%       $108,557,818 

 

* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,436,287 and the total market value of the collateral held by the Fund was $1,500,400.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

CHF Swiss franc
DKK Danish krone
EUR Euro
GBP British pound
NOK Norwegian krone
SEK Swedish krona
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree European Opportunities Fund (OPPE) (formerly, WisdomTree Europe Hedged SmallCap Equity Fund)

June 30, 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  7/3/2025   1,298,804   USD    8,515,979   DKK   $–   $(41,169)
Bank of America NA  7/3/2025   14,039,835   USD    12,343,352   EUR    –    (450,358)
Bank of America NA  7/3/2025   1,335,989   USD    12,809,337   SEK    –    (8,147)
Bank of Montreal  7/3/2025   1,824,700   USD    1,493,572   CHF    –    (51,881)
Bank of Montreal  7/3/2025   6,286,850   USD    4,661,342   GBP    –    (100,845)
Citibank NA  7/2/2025   83,059   USD    60,612   GBP    –    (0)^
Citibank NA  8/5/2025   28,076   USD    177,998   DKK    –    (0)^
Citibank NA  8/5/2025   305,760   USD    259,891   EUR    1    – 
Citibank NA  8/5/2025   137,405   USD    100,257   GBP    –    (3)
Citibank NA  8/5/2025   980,841   USD    9,924,003   NOK    –    (12)
Citibank NA  8/5/2025   21,331   USD    215,824   NOK    –    (0)^
Citibank NA  8/5/2025   29,625   USD    281,718   SEK    –    (0)^
Citibank NA  8/6/2025   38,352   USD    30,394   CHF    –    (0)^
Goldman Sachs  7/3/2025   38,671   CHF    48,018   USD    570    – 
Goldman Sachs  7/3/2025   219,406   DKK    34,190   USD    333    – 
Goldman Sachs  7/3/2025   317,798   EUR    369,456   USD    3,616    – 
Goldman Sachs  7/3/2025   121,440   GBP    165,445   USD    971    – 
Goldman Sachs  7/3/2025   334,456   SEK    35,182   USD    –    (86)
HSBC Holdings PLC  7/3/2025   282,816   CHF    355,337   USD    3    – 
HSBC Holdings PLC  7/3/2025   1,607,397   DKK    252,923   USD    –    (2)
HSBC Holdings PLC  7/3/2025   2,328,970   EUR    2,734,076   USD    –    (35)
HSBC Holdings PLC  7/3/2025   893,413   GBP    1,224,281   USD    12    – 
HSBC Holdings PLC  7/3/2025   2,479,315   SEK    260,162   USD    3    – 
HSBC Holdings PLC  8/5/2025   258,302   USD    1,637,624   DKK    –    (5)
HSBC Holdings PLC  8/5/2025   2,812,990   USD    2,390,988   EUR    19    – 
HSBC Holdings PLC  8/5/2025   1,264,124   USD    922,359   GBP    –    (23)
HSBC Holdings PLC  8/5/2025   272,549   USD    2,591,859   SEK    –    (7)
HSBC Holdings PLC  8/6/2025   352,835   USD    279,631   CHF    –    (8)
JPMorgan Chase Bank NA  7/2/2025   251,000   EUR    295,625   USD    –    (989)
JPMorgan Chase Bank NA  7/3/2025   282,813   CHF    355,334   USD    4    – 
JPMorgan Chase Bank NA  7/3/2025   1,607,392   DKK    252,922   USD    –    (2)
JPMorgan Chase Bank NA  7/3/2025   2,328,981   EUR    2,734,075   USD    –    (21)
JPMorgan Chase Bank NA  7/3/2025   893,411   GBP    1,224,281   USD    9    – 
JPMorgan Chase Bank NA  7/3/2025   2,479,289   SEK    260,159   USD    3    – 
JPMorgan Chase Bank NA  8/5/2025   258,302   USD    1,637,608   DKK    –    (3)
JPMorgan Chase Bank NA  8/5/2025   2,812,986   USD    2,390,995   EUR    7    – 
JPMorgan Chase Bank NA  8/5/2025   1,264,123   USD    922,353   GBP    –    (17)
JPMorgan Chase Bank NA  8/5/2025   272,546   USD    2,591,852   SEK    –    (9)
JPMorgan Chase Bank NA  8/6/2025   352,832   USD    279,629   CHF    –    (9)
Morgan Stanley & Co. International  7/3/2025   282,814   CHF    355,337   USD    1    – 
Morgan Stanley & Co. International  7/3/2025   1,607,398   DKK    252,923   USD    –    (2)
Morgan Stanley & Co. International  7/3/2025   2,328,978   EUR    2,734,076   USD    –    (26)
Morgan Stanley & Co. International  7/3/2025   893,412   GBP    1,224,281   USD    10    – 
Morgan Stanley & Co. International  7/3/2025   2,479,317   SEK    260,162   USD    3    – 
Morgan Stanley & Co. International  8/5/2025   258,302   USD    1,637,612   DKK    –    (3)
Morgan Stanley & Co. International  8/5/2025   2,812,990   USD    2,390,996   EUR    9    – 
Morgan Stanley & Co. International  8/5/2025   1,264,124   USD    922,364   GBP    –    (31)
Morgan Stanley & Co. International  8/5/2025   272,549   USD    2,591,888   SEK    –    (10)
Morgan Stanley & Co. International  8/6/2025   352,835   USD    279,632   CHF    –    (9)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree European Opportunities Fund (OPPE) (formerly, WisdomTree Europe Hedged SmallCap Equity Fund)

June 30, 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  7/3/2025   282,815   CHF    355,337   USD   $3   $– 
Royal Bank of Canada  7/3/2025   1,607,379   DKK    252,923   USD    –    (5)
Royal Bank of Canada  7/3/2025   2,328,974   EUR    2,734,076   USD    –    (31)
Royal Bank of Canada  7/3/2025   893,413   GBP    1,224,281   USD    12    – 
Royal Bank of Canada  7/3/2025   2,479,303   SEK    260,162   USD    1    – 
Royal Bank of Canada  8/5/2025   258,302   USD    1,637,608   DKK    –    (3)
Royal Bank of Canada  8/5/2025   2,812,990   USD    2,390,992   EUR    14    – 
Royal Bank of Canada  8/5/2025   1,264,124   USD    922,357   GBP    –    (22)
Royal Bank of Canada  8/5/2025   272,549   USD    2,591,882   SEK    –    (9)
Royal Bank of Canada  8/6/2025   352,835   USD    279,631   CHF    –    (8)
Standard Chartered Bank  7/2/2025   13,622   USD    10,843   CHF    –    – 
Standard Chartered Bank  7/2/2025   18,519   USD    117,702   DKK    –    – 
Standard Chartered Bank  7/2/2025   199,409   USD    169,876   EUR    –    – 
UBS Group AG  7/3/2025   282,815   CHF    355,337   USD    3    – 
UBS Group AG  7/3/2025   1,607,394   DKK    252,923   USD    –    (3)
UBS Group AG  7/3/2025   2,328,976   EUR    2,734,076   USD    –    (28)
UBS Group AG  7/3/2025   893,417   GBP    1,224,281   USD    17    – 
UBS Group AG  7/3/2025   2,479,286   SEK    260,162   USD    –    (0)^
UBS Group AG  8/5/2025   258,302   USD    1,637,609   DKK    –    (3)
UBS Group AG  8/5/2025   2,812,990   USD    2,391,000   EUR    5    – 
UBS Group AG  8/5/2025   1,264,124   USD    922,366   GBP    –    (34)
UBS Group AG  8/5/2025   272,549   USD    2,591,910   SEK    –    (12)
UBS Group AG  8/6/2025   352,835   USD    279,632   CHF    –    (9)
                        $5,629   $(653,879)

 

^ 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  $107,080,536   $–   $–   $107,080,536 
Mutual Fund   –    38,550    –    38,550 
Investment of Cash Collateral for Securities Loaned   –    1,500,400    –    1,500,400 
Total Investments in Securities  $107,080,536   $1,538,950   $–   $108,619,486 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $5,629   $–   $5,629 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(653,879)  $–   $(653,879)
Total - Net  $107,080,536   $890,700   $–   $107,971,236 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

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

June 30, 2025 

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.2%
Australia — 3.0%      
APA Group     581,314     $ 3,112,477  
BlueScope Steel Ltd.     69,803       1,057,176  
Cochlear Ltd.     5,832       1,148,206  
Codan Ltd.     2,842       37,455  
Domino's Pizza Enterprises Ltd.     17,004       214,737  
Glencore PLC*     1,581,507       6,146,227  
IDP Education Ltd.(a)     36,647       88,141  
Netwealth Group Ltd.     22,269       490,212  
Pinnacle Investment Management Group Ltd.     29,184       392,843  
Pro Medicus Ltd.     1,837       343,202  
REA Group Ltd.     7,453       1,174,631  
Technology One Ltd.     7,855       211,110  
WiseTech Global Ltd.     5,025       359,050  
Total Australia             14,775,467  
Austria — 0.5%                
Mondi PLC     102,850       1,676,486  
Wienerberger AG     23,513       872,735  
Total Austria             2,549,221  
Belgium — 0.3%                
Melexis NV     10,287       871,239  
Tessenderlo Group SA     14,000       415,778  
Total Belgium             1,287,017  
Brazil — 2.6%                
Petroleo Brasileiro SA - Petrobras     1,563,458       9,765,436  
PRIO SA*     74,432       578,234  
Raia Drogasil SA     175,446       486,042  
WEG SA     151,683       1,188,930  
Yara International ASA     24,155       887,937  
Total Brazil             12,906,579  
Canada — 4.7%                
Alimentation Couche-Tard, Inc.     54,052       2,681,407  
ARC Resources Ltd.     101,215       2,129,632  
Canadian National Railway Co.     78,309       8,143,103  
Champion Iron Ltd.     101,934       278,566  
Constellation Software, Inc.     394       1,441,789  
Gildan Activewear, Inc.     19,937       980,412  
Paramount Resources Ltd., Class A     47,454       753,630  
Restaurant Brands International, Inc.     60,405       3,998,816  
TFI International, Inc.     4,854       434,850  
Tourmaline Oil Corp.     37,136       1,788,080  
West Fraser Timber Co. Ltd.     7,052       516,096  
Total Canada             23,146,381  
Chile — 0.4%                
Antofagasta PLC     72,799       1,805,158  
China — 2.2%                
China Medical System Holdings Ltd.     468,000       715,414  
Giant Biogene Holding Co. Ltd.(b)     87,600       643,888  
Jinan Acetate Chemical Co. Ltd.     300,000       929,413  
MINISO Group Holding Ltd.(a)     129,800       588,647  
Nongfu Spring Co. Ltd., Class H(b)     345,900       1,766,954  
Pop Mart International Group Ltd.(b)     87,400       2,968,260  
Prosus NV*     42,872       2,388,941  
Silergy Corp.     22,000       267,732  
Yadea Group Holdings Ltd.(b)     456,000       729,600  
Total China             10,998,849  
Denmark — 4.3%                
Coloplast AS, Class B     28,864       2,732,084  
DSV AS     5,473       1,310,599  
Novo Nordisk AS, Class B     205,056       14,182,734  
Novonesis Novozymes, Class B     22,009       1,572,467  
Pandora AS     9,040       1,581,623  
Total Denmark             21,379,507  
France — 5.9%                
Airbus SE     65,530       13,635,257  
Gaztransport & Technigaz SA     7,633       1,507,071  
Hermes International SCA     4,352       11,744,655  
Verallia SA(b)     59,933       1,983,935  
Vivendi SE*     132,838       456,724  
Total France             29,327,642  
Germany — 5.0%                
Dermapharm Holding SE     10,951       446,063  
Deutsche Post AG, Registered Shares     337,056       15,513,554  
Fielmann Group AG     12,143       808,205  
Hugo Boss AG     14,388       663,245  
Nemetschek SE     2,122       306,382  
Rheinmetall AG     2,633       5,554,070  
Schott Pharma AG & Co. KGaA     6,806       227,293  
Sixt SE     8,926       867,036  
Stroeer SE & Co. KGaA     12,063       720,751  
Total Germany             25,106,599  
Hong Kong — 0.4%                
Techtronic Industries Co. Ltd.     171,000       1,879,911  
India — 8.7%                
Angel One Ltd.     19,143       652,416  
APL Apollo Tubes Ltd.     30,315       614,748  
Asahi India Glass Ltd.     51,611       456,862  
Astral Ltd.     17,081       300,113  
Balkrishna Industries Ltd.     17,633       502,775  
Bayer CropScience Ltd.     5,603       411,242  
Bharat Dynamics Ltd.     26,216       594,017  
Bharat Electronics Ltd.     276,711       1,360,001  
Blue Star Ltd.     16,050       306,103  
Britannia Industries Ltd.     15,134       1,032,521  
Coforge Ltd.     32,920       738,742  
Colgate-Palmolive India Ltd.     20,781       583,278  
Computer Age Management Services Ltd.     9,490       474,743  
Concord Biotech Ltd.*     24,605       527,791  
Coromandel International Ltd.     28,899       844,190  
CRISIL Ltd.     9,705       684,420  
Crompton Greaves Consumer Electricals Ltd.     129,740       537,280  
Cummins India Ltd.     15,283       605,796  
Deepak Nitrite Ltd.     16,298       377,632  
Divi's Laboratories Ltd.     11,922       946,628  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

June 30, 2025

 

 

Investments   Shares     Value  
Elgi Equipments Ltd.     46,827     $ 292,914  
Emami Ltd.     70,639       470,817  
Firstsource Solutions Ltd.     111,775       488,299  
Gland Pharma Ltd.(b)     30,993       662,649  
GlaxoSmithKline Pharmaceuticals Ltd.     18,895       746,480  
Godfrey Phillips India Ltd.     5,943       622,054  
Gujarat Gas Ltd.     77,971       431,677  
Havells India Ltd.     21,002       379,853  
HDFC Asset Management Co. Ltd.(b)     19,648       1,189,465  
Hindustan Aeronautics Ltd.     15,642       888,216  
Hindustan Copper Ltd.     135,635       441,731  
Indian Energy Exchange Ltd.(b)     204,485       460,449  
Indian Railway Catering & Tourism Corp. Ltd.     49,813       453,928  
Info Edge India Ltd.     28,997       503,221  
JB Chemicals & Pharmaceuticals Ltd.     29,176       571,307  
Jindal Stainless Ltd.     59,627       490,240  
Jindal Steel & Power Ltd.     43,760       480,513  
JSW Steel Ltd.     79,536       946,438  
Jubilant Foodworks Ltd.     75,681       619,320  
Jupiter Wagons Ltd.     50,045       226,650  
Kajaria Ceramics Ltd.     24,816       312,804  
Kfin Technologies Ltd.     37,457       588,629  
KPIT Technologies Ltd.     14,422       211,672  
KPR Mill Ltd.     42,861       570,247  
L&T Technology Services Ltd.(b)     7,085       363,676  
Laurus Labs Ltd.(b)     106,345       898,836  
LTIMindtree Ltd.(b)     8,610       533,808  
Marico Ltd.     106,103       893,698  
Metro Brands Ltd.     34,356       460,777  
Narayana Hrudayalaya Ltd.     31,903       807,396  
Navin Fluorine International Ltd.     13,964       784,840  
Nestle India Ltd.     43,220       1,242,424  
Newgen Software Technologies Ltd.     16,289       222,568  
Oberoi Realty Ltd.     26,998       599,900  
Oracle Financial Services Software Ltd.     4,568       478,639  
PCBL CHEMICAL Ltd.     88,288       431,248  
Persistent Systems Ltd.     6,466       455,508  
Polycab India Ltd.     4,883       373,001  
Ratnamani Metals & Tubes Ltd.     11,634       397,585  
RR Kabel Ltd.     12,830       201,755  
SBI Cards & Payment Services Ltd.     68,248       758,479  
Schaeffler India Ltd.     9,096       429,271  
Solar Industries India Ltd.     3,800       779,762  
Sona Blw Precision Forgings Ltd.(b)     76,644       430,184  
Sumitomo Chemical India Ltd.     60,967       376,494  
Sundram Fasteners Ltd.     31,561       382,074  
Supreme Industries Ltd.     9,583       490,704  
Tata Communications Ltd.     26,820       528,707  
Tata Elxsi Ltd.     4,745       349,125  
Titan Co. Ltd.*     20,770       893,720  
Torrent Pharmaceuticals Ltd.     17,330       688,714  
Trent Ltd.     6,052       438,763  
Trident Ltd.     686,766       250,810  
Triveni Turbine Ltd.     43,990       314,152  
Tube Investments of India Ltd.     10,827       392,504  
Varun Beverages Ltd.     92,504       493,531  
Vedant Fashions Ltd.     29,542       279,454  
Vinati Organics Ltd.     13,814       318,305  
Total India             43,341,283  
Indonesia — 0.1%                
Cisarua Mountain Dairy Tbk. PT     609,300       182,771  
Sumber Alfaria Trijaya Tbk. PT     3,198,100       470,801  
Total Indonesia             653,572  
Israel — 0.6%                
Camtek Ltd.*     1,919       165,487  
Newmed Energy LP     543,247       2,671,469  
Total Israel             2,836,956  
Italy — 0.6%                
Brunello Cucinelli SpA     4,468       541,259  
Carel Industries SpA(b)     1,949       51,705  
PRADA SpA     315,400       1,956,685  
Technogym SpA(b)     40,559       579,416  
Total Italy             3,129,065  
Japan — 12.2%                
Advantest Corp.     20,100       1,482,679  
Asics Corp.     32,700       833,092  
BayCurrent, Inc.     6,100       313,351  
Capcom Co. Ltd.     41,900       1,430,944  
Cosmo Energy Holdings Co. Ltd.     18,500       791,128  
CyberAgent, Inc.     55,800       637,405  
Daifuku Co. Ltd.     33,500       863,214  
Dentsu Soken, Inc.     3,100       144,221  
Disco Corp.     5,700       1,682,239  
GMO Payment Gateway, Inc.     6,100       394,476  
Goldwin, Inc.     6,200       348,405  
Hoya Corp.     12,200       1,448,932  
Internet Initiative Japan, Inc.     15,900       312,948  
Kakaku.com, Inc.     28,300       524,680  
Keyence Corp.     6,100       2,442,618  
Kobe Bussan Co. Ltd.     9,900       306,914  
Kotobuki Spirits Co. Ltd.     18,700       266,366  
Lasertec Corp.(a)     3,500       470,317  
Macnica Holdings, Inc.     28,100       377,598  
Maruwa Co. Ltd.     300       85,860  
MonotaRO Co. Ltd.     18,500       364,377  
Nintendo Co. Ltd.     181,600       17,450,296  
Nippon Steel Corp.     303,000       5,732,971  
Olympus Corp.     50,300       597,213  
Recruit Holdings Co. Ltd.     30,300       1,790,374  
Rorze Corp.     4,300       61,116  
Round One Corp.     28,100       286,360  
Sanrio Co. Ltd.     12,000       578,878  
SCREEN Holdings Co. Ltd.     12,100       985,122  
Shin-Etsu Chemical Co. Ltd.     211,700       6,993,890  
Socionext, Inc.     9,000       172,966  
Tokyo Electron Ltd.     55,800       10,692,956  
Total Japan             60,863,906  
Malaysia — 0.1%                
Nestle Malaysia Bhd.     26,800       488,326  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

June 30, 2025

 

 

Investments   Shares     Value  
Mexico — 1.7%                
Alsea SAB de CV*     229,524     $ 619,370  
America Movil SAB de CV, Series B     3,934,820       3,494,933  
Grupo Aeroportuario del Centro Norte SAB de CV     117,968       1,539,229  
Grupo Aeroportuario del Pacifico SAB de CV, Class B     120,686       2,751,592  
Total Mexico             8,405,124  
Netherlands — 5.4%                
ASM International NV     1,067       680,607  
ASML Holding NV     19,171       15,248,621  
Universal Music Group NV     236,331       7,623,420  
Wolters Kluwer NV     20,933       3,488,022  
Total Netherlands             27,040,670  
Norway — 1.3%                
Aker ASA, Class A     22,104       1,430,687  
Golden Ocean Group Ltd.     74,655       551,445  
Kongsberg Gruppen ASA     59,085       2,282,021  
Mowi ASA     105,721       2,032,996  
Total Norway             6,297,149  
Portugal — 0.7%                
Jeronimo Martins SGPS SA     144,535       3,644,347  
Russia — 0.0%                
Evraz PLC*^     243,480       0  
GMK Norilskiy Nickel PAO*^     1,620,900       0  
LUKOIL PJSC*^     68,533       0  
LUKOIL PJSC, ADR*^     2,107       0  
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)     54,588       0  
MMC Norilsk Nickel PJSC, ADR*^     12       0  
Novatek PJSC*^     97,470       0  
PhosAgro PJSC*^     8,504       0  
PhosAgro PJSC, GDR*^(c)     166       0  
Total Russia             0  
Saudi Arabia — 1.0%                
Aldrees Petroleum & Transport Services Co.     15,569       528,860  
Catrion Catering Holding Co.     17,167       552,933  
Dr. Sulaiman Al Habib Medical Services Group Co.     15,698       1,135,128  
Electrical Industries Co.     224,686       503,829  
Elm Co.     1,722       459,828  
Leejam Sports Co. JSC     11,363       392,653  
Mouwasat Medical Services Co.     28,789       579,157  
SAL Saudi Logistics Services     6,728       336,893  
United Electronics Co.     18,297       430,532  
Total Saudi Arabia             4,919,813  
South Africa — 0.2%                
Clicks Group Ltd.     48,067       1,003,467  
South Korea — 0.9%                
Celltrion, Inc.     6,630       784,046  
Classys, Inc.     7,712       358,286  
Hanjin Kal Corp.     8,996       787,883  
Hanmi Semiconductor Co. Ltd.     3,781       285,760  
HD Hyundai Electric Co. Ltd.     1,266       475,594  
LEENO Industrial, Inc.     12,586       474,679  
Posco DX Co. Ltd.     11,917       207,064  
Samyang Foods Co. Ltd.     1,300       1,343,732  
Total South Korea             4,717,044  
Spain — 4.7%                
Acerinox SA     103,155       1,310,177  
Industria de Diseno Textil SA     422,859       21,929,751  
Laboratorios Farmaceuticos Rovi SA     6,118       393,193  
Total Spain             23,633,121  
Sweden — 3.0%                
Epiroc AB, Class B     36,885       700,515  
Epiroc AB, Class A     83,339       1,796,129  
EQT AB     79,941       2,649,769  
Evolution AB(b)     38,943       3,071,178  
Hemnet Group AB     2,334       67,739  
Lifco AB, Class B     10,846       435,643  
Sandvik AB     183,296       4,171,588  
Sectra AB, Class B*     6,689       245,932  
Securitas AB, Class B     89,409       1,327,476  
Thule Group AB(b)     21,731       620,208  
Total Sweden             15,086,177  
Switzerland — 2.3%                
Belimo Holding AG, Registered Shares     901       914,583  
Comet Holding AG, Registered Shares(a)     186       58,230  
Georg Fischer AG, Registered Shares     9,169       746,997  
Lonza Group AG, Registered Shares     3,342       2,372,148  
Sika AG, Registered Shares     11,869       3,211,787  
Sonova Holding AG, Registered Shares     4,841       1,437,704  
Straumann Holding AG, Registered Shares     6,004       781,048  
Sulzer AG, Registered Shares     4,677       841,390  
VAT Group AG(b)     2,511       1,055,819  
Total Switzerland             11,419,706  
Taiwan — 13.1%                
Accton Technology Corp.(a)     66,000       1,649,322  
Advantech Co. Ltd.     111,000       1,291,935  
Alchip Technologies Ltd.     10,000       1,059,496  
ASE Technology Holding Co. Ltd.(a)     760,000       3,837,464  
Asia Vital Components Co. Ltd.(a)     36,000       915,651  
ASMedia Technology, Inc.     8,000       523,073  
Bora Pharmaceuticals Co. Ltd.(a)     27,000       768,075  
Compeq Manufacturing Co. Ltd.     283,000       560,924  
Faraday Technology Corp.     45,849       291,147  
Fortune Electric Co. Ltd.     27,500       530,005  
Global Unichip Corp.     14,000       625,428  
Gold Circuit Electronics Ltd.     64,000       646,310  
Jentech Precision Industrial Co. Ltd.     9,000       465,220  
Lotes Co. Ltd.     15,337       708,782  
Lotus Pharmaceutical Co. Ltd.     61,000       462,532  
MediaTek, Inc.(a)     440,000       18,827,879  
TA Chen Stainless Pipe     854,000       1,012,978  
Taiwan Semiconductor Manufacturing Co. Ltd.     783,000       28,412,296  
Voltronic Power Technology Corp.     12,000       517,595  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

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

June 30, 2025

 

 

Investments   Shares     Value  
Wiwynn Corp.(a)     22,000     $ 1,905,381  
Total Taiwan             65,011,493  
Turkey — 1.9%                
Akbank TAS     935,950       1,604,076  
Aselsan Elektronik Sanayi ve Ticaret AS     208,126       788,707  
BIM Birlesik Magazalar AS     90,647       1,127,008  
Coca-Cola Icecek AS     390,689       483,041  
Eregli Demir ve Celik Fabrikalari TAS*     887,056       594,291  
KOC Holding AS     388,798       1,504,640  
Migros Ticaret AS(a)     43,520       541,081  
Turkcell Iletisim Hizmetleri AS     438,614       1,059,790  
Turkiye Garanti Bankasi AS(a)     237,946       807,235  
Turkiye Is Bankasi AS, Class C     2,526,703       847,663  
Turkiye Sise ve Cam Fabrikalari AS     343,499       311,099  
Total Turkey             9,668,631  
United Kingdom — 5.8%                
Admiral Group PLC     80,628       3,612,975  
Ashtead Group PLC     33,067       2,115,680  
Auto Trader Group PLC(b)     62,309       703,915  
Bellway PLC     29,241       1,155,630  
Croda International PLC     24,191       969,309  
Howden Joinery Group PLC     74,131       869,571  
InterContinental Hotels Group PLC     13,955       1,587,992  
JD Sports Fashion PLC     205,392       249,767  
Man Group PLC     440,030       1,019,664  
Persimmon PLC     70,894       1,259,058  
RELX PLC     187,834       10,133,766  
Rightmove PLC     82,979       896,719  
RS Group PLC     73,153       575,908  
Sage Group PLC     100,665       1,725,017  
Softcat PLC     19,944       469,260  
Spectris PLC     13,044       686,036  
Spirax Group PLC     7,320       597,343  
Total United Kingdom             28,627,610  
United States — 5.6%                
BRP, Inc.     2,958       143,293  
CSL Ltd.     36,415       5,715,088  
Experian PLC     58,636       3,014,799  
GSK PLC     999,243       19,033,435  
Total United States             27,906,615  
TOTAL COMMON STOCKS                
(Cost: $433,827,891)             493,856,406  
WARRANTS — 0.0%                
Canada — 0.0%                
Constellation Software, Inc.*^                
(Cost: $0)     545       0  
EXCHANGE-TRADED FUNDS — 0.0%                
United States — 0.0%                
WisdomTree Emerging Markets High Dividend Fund(a)(d)     562       25,453  
WisdomTree International Equity Fund(d)     652       41,441  
TOTAL EXCHANGE-TRADED FUNDS                
(Cost:  $58,553)             66,894  
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(e)                
(Cost: $528,651)     528,651       528,651  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.2%                
United States — 3.2%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(e)     13,572,906       13,572,906  
WisdomTree Government Money Market Digital Fund, 4.10%(d)(e)     2,200,000       2,200,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED                
(Cost: $15,772,906)             15,772,906  
TOTAL INVESTMENTS IN SECURITIES — 102.5%
(Cost: $450,188,001)		             510,224,857  
Other Liabilities less Assets — (2.5)%             (12,407,243 )
NET ASSETS — 100.0%           $ 497,817,614  

 

* 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 June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,905,353 and the total market value of the collateral held by the Fund was $15,913,715. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $140,809.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

USD United States dollar
INR Indian rupee

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (concluded)

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

June 30, 2025

 

 

ABBREVIATIONS:

ADR American Depositary Receipt
GDR Global Depositary Receipt

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		   Securities
Lending
Income		 
WisdomTree Emerging Markets High Dividend Fund  $104,569   $—   $81,258   $86   $2,056   $25,453   $323   $— 
WisdomTree Government Money Market Digital Fund   —    2,200,000    —    —    —    2,200,000    —    2,509 
WisdomTree International Equity Fund   161,670    —    123,947    4,269    (551)   41,441    711    — 
Total  $266,239   $2,200,000   $205,205   $4,355   $1,505   $2,266,894   $15,511   $2,509 

 

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		 
Standard Chartered Bank  6/30/2025   318,707   USD    27,249,437   INR   $966   $– 

 

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   493,856,406    –    –    493,856,406 
Warrants   –    –    0*   0 
Exchange-Traded Funds   66,894    –    –    66,894 
Mutual Fund   –    528,651    –    528,651 
Investment of Cash Collateral for Securities Loaned   –    15,772,906    –    15,772,906 
Total Investments in Securities  $493,923,300   $16,301,557   $0   $510,224,857 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $966   $–   $966 
Total - Net  $493,923,300   $16,302,523   $0   $510,225,823 

 

* 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 Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.3%
Australia — 2.5%    
Ampol Ltd.   149   $2,513 
ANZ Group Holdings Ltd.   14,148    270,368 
APA Group   1,268    6,789 
Bank of Queensland Ltd.   5,372    27,390 
Bendigo & Adelaide Bank Ltd.   805    6,668 
BHP Group Ltd.   26,026    626,813 
Challenger Ltd.   1,574    8,335 
Coles Group Ltd.   3,798    51,871 
Endeavour Group Ltd.   332    873 
Fortescue Ltd.   29,480    295,205 
Mirvac Group   11,748    16,938 
National Australia Bank Ltd.   10,025    258,591 
Premier Investments Ltd.   230    3,049 
Rio Tinto Ltd.   546    38,333 
Rio Tinto PLC   9,441    549,196 
Scentre Group   19,080    44,515 
Stockland   7,590    26,661 
Suncorp Group Ltd.   2,556    36,198 
Telstra Group Ltd.   64,283    203,899 
Transurban Group   6,970    63,858 
Vicinity Ltd.   35,339    57,204 
Viva Energy Group Ltd.(a)   3,588    5,079 
Westpac Banking Corp.   12,197    270,653 
Total Australia        2,870,999 
Austria — 0.1%          
BAWAG Group AG*(a)   298    37,919 
Erste Group Bank AG   1,064    90,301 
Mondi PLC   1,834    29,895 
Total Austria        158,115 
Belgium — 0.1%          
Aedifica SA   91    7,055 
KBC Group NV   950    97,755 
Solvay SA   487    16,773 
Warehouses De Pauw CVA   436    10,594 
Total Belgium        132,177 
Brazil — 1.4%          
Allos SA   2,788    11,606 
Ambev SA   28,163    68,732 
B3 SA - Brasil Bolsa Balcao   4,766    12,732 
Banco do Brasil SA   39,732    160,811 
BB Seguridade Participacoes SA   3,427    22,479 
CSN Mineracao SA   22,694    20,624 
Engie Brasil Energia SA   3,508    29,187 
Hypera SA   4,398    21,910 
Klabin SA   16,417    55,497 
Lojas Renner SA   14,474    52,191 
Multiplan Empreendimentos Imobiliarios SA   2,448    12,204 
Neoenergia SA   5,933    27,785 
Petroleo Brasileiro SA - Petrobras   55,976    349,629 
Telefonica Brasil SA   7,480    42,335 
TIM SA   21,359    86,292 
Transmissora Alianca de Energia Eletrica SA   12,291    78,662 
Vale SA   52,166    503,227 
Vibra Energia SA   10,621    42,150 
Total Brazil        1,598,053 
Canada — 3.2%          
Atco Ltd., Class I   990    36,843 
Bank of Montreal   2,301    254,484 
Bank of Nova Scotia   5,465    301,586 
BCE, Inc.   3,610    79,899 
Brookfield Infrastructure Corp., Class A   694    28,818 
Brookfield Renewable Corp.   627    20,508 
Canadian Imperial Bank of Commerce   4,554    322,601 
Canadian Natural Resources Ltd.   8,380    262,854 
Canadian Utilities Ltd., Class A   1,231    33,993 
Capital Power Corp.   450    18,072 
Enbridge, Inc.   15,509    701,855 
Fortis, Inc.   745    35,500 
Great-West Lifeco, Inc.   3,117    118,307 
IGM Financial, Inc.   1,435    45,243 
Keyera Corp.   1,496    48,832 
Magna International, Inc.   1,031    39,774 
Manulife Financial Corp.   3,152    100,578 
Pembina Pipeline Corp.   1,740    65,201 
Power Corp. of Canada   1,699    66,229 
RioCan Real Estate Investment Trust   157    2,038 
Sun Life Financial, Inc.   1,707    113,354 
Suncor Energy, Inc.   3,969    148,376 
TC Energy Corp.   5,717    278,539 
TELUS Corp.   2,613    41,881 
Toronto-Dominion Bank   7,502    550,678 
Total Canada        3,716,043 
Chile — 0.2%          
Banco de Chile   442,076    66,731 
Banco Santander Chile   631,019    39,554 
Cencosud Shopping SA   9,279    18,900 
Colbun SA   92,167    14,800 
Enel Chile SA   801,776    59,251 
Quinenco SA   1,867    7,301 
Total Chile        206,537 
China — 2.8%          
Agricultural Bank of China Ltd., Class H   142,074    101,352 
Anhui Conch Cement Co. Ltd., Class H   15,000    38,140 
Bank of China Ltd., Class H   567,000    329,366 
Bank of Communications Co. Ltd., Class H   103,000    95,783 
BOC Hong Kong Holdings Ltd.   77,000    334,484 
China CITIC Bank Corp. Ltd., Class H   41,000    39,068 
China Coal Energy Co. Ltd., Class H   18,000    20,820 
China Construction Bank Corp., Class H   787,536    794,559 
China Feihe Ltd.(a)   45,000    32,732 
China Hongqiao Group Ltd.(b)   46,000    105,361 
China Merchants Bank Co. Ltd., Class H   11,500    80,354 
China Nonferrous Mining Corp. Ltd.   23,000    21,359 
China Pacific Insurance Group Co. Ltd., Class H   5,600    19,154 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
China Railway Group Ltd., Class H   75,000   $35,924 
China Shenhua Energy Co. Ltd., Class H   34,500    133,825 
CITIC Ltd.   66,000    90,634 
CSPC Pharmaceutical Group Ltd.   62,000    60,815 
GF Securities Co. Ltd., Class H   600    1,007 
Haidilao International Holding Ltd.(a)   22,000    41,758 
Hengan International Group Co. Ltd.   13,000    37,344 
Huaneng Power International, Inc., Class H   48,000    30,940 
Huatai Securities Co. Ltd., Class H(a)   2,600    5,266 
Industrial & Commercial Bank of China Ltd., Class H   522,000    413,610 
New China Life Insurance Co. Ltd., Class H   1,700    9,258 
Onewo, Inc., Class H   6,700    17,966 
Ping An Insurance Group Co. of China Ltd., Class H   28,500    180,984 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   38,000    29,577 
Sinopharm Group Co. Ltd., Class H   13,600    31,843 
Tsingtao Brewery Co. Ltd., Class H   6,000    39,172 
Uni-President China Holdings Ltd.   29,000    35,096 
Weichai Power Co. Ltd., Class H   22,000    44,673 
Wilmar International Ltd.   14,000    31,547 
Yihai International Holding Ltd.   17,000    30,102 
Total China        3,313,873 
Czech Republic — 0.1%          
CEZ AS   1,159    67,865 
Denmark — 0.1%          
Danske Bank AS   2,140    86,970 
Tryg AS   758    19,511 
Total Denmark        106,481 
Finland — 0.6%          
Elisa OYJ   714    39,459 
Kesko OYJ, Class B   1,270    31,217 
Nordea Bank Abp   43,609    645,511 
Valmet OYJ   603    18,595 
Total Finland        734,782 
France — 3.6%          
Amundi SA(a)   488    39,354 
AXA SA   19,763    966,693 
Cie Generale des Etablissements Michelin SCA   2,251    83,339 
Credit Agricole SA   31,952    602,547 
Engie SA   37,526    877,694 
FDJ UNITED(a)   503    19,662 
Orange SA   14,943    226,540 
Rexel SA   926    28,414 
Rubis SCA   337    10,847 
Societe Generale SA   1,178    67,135 
TotalEnergies SE   13,555    828,991 
Veolia Environnement SA   1,561    55,429 
Vinci SA   2,511    368,737 
Total France        4,175,382 
Germany — 1.6%          
Allianz SE, Registered Shares   2,967    1,198,435 
Daimler Truck Holding AG   2,932    138,254 
Deutsche Lufthansa AG, Registered Shares   1,692    14,261 
Deutsche Post AG, Registered Shares   5,014    230,778 
DWS Group GmbH & Co. KGaA(a)   510    30,053 
E.ON SE   13,185    241,831 
Evonik Industries AG   1,630    33,484 
HochTief AG   48    9,426 
Traton SE   319    10,305 
Total Germany        1,906,827 
Hong Kong — 0.3%          
Cathay Pacific Airways Ltd.   17,000    23,172 
CK Asset Holdings Ltd.   9,000    39,669 
CK Infrastructure Holdings Ltd.   2,500    16,545 
CLP Holdings Ltd.   10,000    84,204 
CTF Services Ltd.   1,000    950 
DFI Retail Group Holdings Ltd., Registered Shares   4,700    12,972 
Hang Seng Bank Ltd.   500    7,490 
HKT Trust & HKT Ltd.   16,000    23,888 
Hongkong Land Holdings Ltd.   3,100    17,887 
Jardine Matheson Holdings Ltd.   900    43,254 
Link REIT   66    352 
Man Wah Holdings Ltd.   14,800    8,126 
PCCW Ltd.   19,000    12,901 
Power Assets Holdings Ltd.   3,000    19,280 
Sun Hung Kai Properties Ltd.   3,000    34,414 
Swire Pacific Ltd., Class B   2,500    3,541 
United Laboratories International Holdings Ltd.   2,000    3,827 
WH Group Ltd.(a)   16,000    15,389 
Wharf Real Estate Investment Co. Ltd.   2,000    5,656 
Total Hong Kong        373,517 
Hungary — 0.1%          
MOL Hungarian Oil & Gas PLC   4,531    39,308 
Richter Gedeon Nyrt   2,626    77,121 
Total Hungary        116,429 
India — 0.6%          
Bharat Petroleum Corp. Ltd.   20,532    79,473 
Coal India Ltd.   29,047    132,754 
Hindustan Petroleum Corp. Ltd.   9,601    49,041 
Hindustan Zinc Ltd.   6,044    31,774 
Indian Oil Corp. Ltd.   45,376    77,757 
Mindspace Business Parks REIT(a)   1,216    5,673 
Oil & Natural Gas Corp. Ltd.   27,295    77,725 
Power Grid Corp. of India Ltd.   27,928    97,663 
Vedanta Ltd.   25,592    137,524 
Total India        689,384 
Indonesia — 0.4%          
AKR Corporindo Tbk. PT   326,000    23,293 
Astra International Tbk. PT   213,600    59,205 
Bank CIMB Niaga Tbk. PT   118,400    12,143 
Bank Mandiri Persero Tbk. PT   311,100    93,512 
Bank Negara Indonesia Persero Tbk. PT   3,900    990 
Bank Rakyat Indonesia Persero Tbk. PT   451,000    103,895 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
First Pacific Co. Ltd.   10,000   $7,083 
Hanjaya Mandala Sampoerna Tbk. PT   558,500    20,641 
Indofood Sukses Makmur Tbk. PT   132,500    66,311 
Perusahaan Gas Negara Tbk. PT   520,900    51,817 
Telkom Indonesia Persero Tbk. PT   288,200    49,350 
Unilever Indonesia Tbk. PT   12,300    1,098 
United Tractors Tbk. PT   3,900    5,153 
Total Indonesia        494,491 
Israel — 0.2%          
Bank Hapoalim BM   3,347    64,227 
Bank Leumi Le-Israel BM   1,319    24,527 
Israel Discount Bank Ltd., Class A   4,265    42,504 
Mizrahi Tefahot Bank Ltd.   674    43,933 
Plus500 Ltd.   230    10,703 
Total Israel        185,894 
Italy — 3.3%          
A2A SpA   9,583    25,704 
Banca Mediolanum SpA   2,612    44,826 
Banco BPM SpA   2,071    24,096 
Enel SpA   106,185    1,004,142 
Eni SpA   22,759    367,607 
FinecoBank Banca Fineco SpA   2,001    44,241 
Generali   3,400    120,571 
Hera SpA   7,363    35,454 
Intesa Sanpaolo SpA   232,160    1,333,036 
Italgas SpA(b)   4,141    34,999 
Mediobanca Banca di Credito Finanziario SpA(b)   2,277    52,749 
Poste Italiane SpA(a)   2,130    45,605 
Snam SpA   10,351    62,478 
Terna - Rete Elettrica Nazionale   5,338    54,677 
UniCredit SpA   9,955    665,032 
Total Italy        3,915,217 
Japan — 1.2%          
Amada Co. Ltd.   1,100    11,998 
Cosmo Energy Holdings Co. Ltd.   300    12,829 
Dai-ichi Life Holdings, Inc.   4,700    35,662 
Daiwa Securities Group, Inc.   3,300    23,406 
EXEO Group, Inc.   100    1,271 
Honda Motor Co. Ltd.   23,100    223,012 
Inpex Corp.   900    12,617 
Isuzu Motors Ltd.   800    10,138 
Japan Tobacco, Inc.   7,700    226,450 
JFE Holdings, Inc.   2,800    32,508 
Komatsu Ltd.   1,500    49,192 
Lixil Corp.   500    5,774 
Marui Group Co. Ltd.   900    19,103 
Mazda Motor Corp.   3,100    18,659 
Nippon Express Holdings, Inc.   600    12,015 
Nippon Steel Corp.   2,200    41,626 
Niterra Co. Ltd.   300    9,969 
Obayashi Corp.   500    7,565 
Ono Pharmaceutical Co. Ltd.   200    2,159 
Sankyo Co. Ltd.   600    11,082 
SBI Holdings, Inc.   600    20,894 
Seino Holdings Co. Ltd.   600    9,201 
SoftBank Corp.   172,200    265,849 
Sojitz Corp.   600    14,725 
Subaru Corp.   1,600    27,864 
Sumitomo Corp.   2,486    64,179 
Takeda Pharmaceutical Co. Ltd.   5,000    153,172 
Toyo Seikan Group Holdings Ltd.   400    7,818 
Toyoda Gosei Co. Ltd.   700    13,768 
Toyota Boshoku Corp.   1,500    20,426 
Toyota Tsusho Corp.   2,000    45,263 
Total Japan        1,410,194 
Malaysia — 0.6%          
Celcomdigi Bhd.   49,500    46,202 
CIMB Group Holdings Bhd.   44,700    72,085 
Genting Malaysia Bhd.   20,500    9,397 
Malayan Banking Bhd.   37,793    87,066 
Maxis Bhd.   40,800    34,981 
MISC Bhd.   29,800    53,719 
Petronas Dagangan Bhd.   8,900    45,488 
Petronas Gas Bhd.   15,900    66,538 
Public Bank Bhd.   83,700    85,678 
RHB Bank Bhd.   5,567    8,330 
Sime Darby Bhd.   58,100    22,768 
Telekom Malaysia Bhd.   46,400    72,181 
TIME dotCom Bhd.   20,600    25,686 
United Plantations Bhd.   6,700    35,040 
Westports Holdings Bhd.   26,400    33,858 
Total Malaysia        699,017 
Mexico — 0.5%          
Arca Continental SAB de CV   4,380    45,982 
Coca-Cola Femsa SAB de CV   7,452    71,719 
Fomento Economico Mexicano SAB de CV   13,143    134,408 
Grupo Aeroportuario del Centro Norte SAB de CV   5,262    68,658 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   3,657    83,378 
Grupo Mexico SAB de CV, Series B   21,111    127,010 
Qualitas Controladora SAB de CV   823    8,394 
Wal-Mart de Mexico SAB de CV   19,866    65,354 
Total Mexico        604,903 
Netherlands — 0.8%          
Aegon Ltd.   7,384    53,289 
ASR Nederland NV   731    48,379 
ING Groep NV   33,175    725,342 
Koninklijke KPN NV   10,389    50,439 
Koninklijke Vopak NV   591    29,290 
Total Netherlands        906,739 
Norway — 1.1%          
DNB Bank ASA   12,088    332,788 
Equinor ASA   28,756    724,889 
Gjensidige Forsikring ASA   827    20,872 
Telenor ASA   7,057    109,275 
Var Energi ASA   13,488    43,197 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
Wallenius Wilhelmsen ASA   692   $5,662 
Total Norway        1,236,683 
Philippines — 0.2%          
Aboitiz Equity Ventures, Inc.   59,600    36,926 
Aboitiz Power Corp.   43,100    31,294 
DMCI Holdings, Inc.   112,100    21,692 
Globe Telecom, Inc.   575    17,169 
Manila Electric Co.   3,660    34,988 
PLDT, Inc.   1,440    31,111 
Semirara Mining & Power Corp.   39,200    22,965 
Universal Robina Corp.   9,630    15,309 
Total Philippines        211,454 
Poland — 0.4%          
Bank Polska Kasa Opieki SA   1,594    81,602 
Budimex SA   321    49,495 
Orange Polska SA   31,501    79,673 
Powszechna Kasa Oszczednosci Bank Polski SA   8,851    184,282 
Santander Bank Polska SA   575    78,539 
Total Poland        473,591 
Portugal — 0.0%          
EDP SA   636    2,749 
Navigator Co. SA   7,543    28,210 
Total Portugal        30,959 
Romania — 0.1%          
NEPI Rockcastle NV*   11,214    85,156 
Russia — 0.0%          
Evraz PLC*^   5,263    0 
GMK Norilskiy Nickel PAO*^   32,100    0 
Magnit PJSC*^   447    0 
Magnitogorsk Iron & Steel Works PJSC, GDR*^(c)   1,299    0 
MMC Norilsk Nickel PJSC, ADR*^   5    0 
Mobile TeleSystems PJSC, ADR*^   3,583    0 
Novolipetsk Steel PJSC*^   11,640    0 
PhosAgro PJSC*^   247    0 
PhosAgro PJSC, GDR*^(c)   4    0 
Polyus PJSC*^   830    0 
Sberbank of Russia PJSC*^   14,088    0 
Sberbank of Russia PJSC, ADR*^   6,465    0 
Severstal PAO, GDR*^(c)   1,737    0 
Tatneft PJSC*^   2,124    0 
Tatneft PJSC, ADR*^   85    0 
Total Russia        0 
Saudi Arabia — 0.9%          
Abdullah Al Othaim Markets Co.   8,231    17,074 
Arab National Bank   1,672    9,683 
Etihad Etisalat Co.   6,483    102,504 
Mobile Telecommunications Co. Saudi Arabia   13,164    37,767 
Nahdi Medical Co.   1,201    40,893 
Saudi Arabian Oil Co.(a)   58,222    377,539 
Saudi Awwal Bank   2,328    20,918 
Saudi Electricity Co.   19,598    76,814 
Saudi National Bank   15,307    147,418 
Saudi Telecom Co.   13,584    154,076 
United Electronics Co.   1,403    33,013 
Yanbu National Petrochemical Co.   4,695    37,805 
Total Saudi Arabia        1,055,504 
Singapore — 1.5%          
ComfortDelGro Corp. Ltd.   16,200    18,189 
DBS Group Holdings Ltd.   21,605    761,811 
Genting Singapore Ltd.   49,100    27,564 
Keppel Infrastructure Trust   26,900    8,448 
Keppel Ltd.   3,800    22,138 
Netlink NBN Trust(c)   57,900    40,005 
Oversea-Chinese Banking Corp. Ltd.   33,613    430,438 
Singapore Airlines Ltd.   18,900    103,429 
Singapore Telecommunications Ltd.   39,300    117,871 
United Overseas Bank Ltd.   9,013    254,754 
Venture Corp. Ltd.   1,200    10,750 
Total Singapore        1,795,397 
South Africa — 0.5%          
FirstRand Ltd.   24,783    105,554 
Growthpoint Properties Ltd.   78,757    59,341 
Nedbank Group Ltd.   4,091    55,951 
Old Mutual Ltd.   21,850    14,840 
Sanlam Ltd.   9,183    45,819 
Standard Bank Group Ltd.   13,789    176,544 
Tiger Brands Ltd.   2,639    47,353 
Truworths International Ltd.   334    1,342 
Woolworths Holdings Ltd.   11,783    34,319 
Total South Africa        541,063 
South Korea — 0.6%          
Doosan Bobcat, Inc.*   1,102    47,522 
Hyundai Motor Co.   1,109    167,221 
KB Financial Group, Inc.   1,448    118,986 
KT Corp.   1,436    59,266 
KT&G Corp.   963    91,120 
LG Corp.   971    57,270 
Samsung Fire & Marine Insurance Co. Ltd.   51    16,400 
Samsung Life Insurance Co. Ltd.   167    15,764 
Shinhan Financial Group Co. Ltd.   1,321    60,099 
SK Telecom Co. Ltd.   1,931    81,126 
Woori Financial Group, Inc.   2,269    37,744 
Total South Korea        752,518 
Spain — 3.0%          
Acerinox SA   3,628    46,080 
ACS Actividades de Construccion y Servicios SA   553    38,267 
Banco Bilbao Vizcaya Argentaria SA   61,469    941,988 
Banco de Sabadell SA   4,203    13,336 
Banco Santander SA   89,414    737,544 
CaixaBank SA   68,454    590,928 
Endesa SA   2,275    71,810 
Iberdrola SA   39,967    764,249 
Inmobiliaria Colonial Socimi SA   1,740    12,275 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
Mapfre SA   4,629   $18,855 
Merlin Properties Socimi SA   1,567    20,473 
Naturgy Energy Group SA(b)   1,968    62,374 
Repsol SA   3,183    46,462 
Sacyr SA   9,228    37,566 
Telefonica SA   30,578    160,015 
Total Spain        3,562,222 
Sweden — 0.8%          
H & M Hennes & Mauritz AB, Class B(b)   2,425    33,816 
Skandinaviska Enskilda Banken AB, Class A   9,317    161,403 
SKF AB, Class B   1,482    33,760 
Svenska Handelsbanken AB, Class A   4,859    64,469 
Swedbank AB, Class A   7,009    184,227 
Volvo AB, Class B   16,525    460,184 
Total Sweden        937,859 
Switzerland — 0.9%          
Baloise Holding AG, Registered Shares   144    33,865 
Banque Cantonale Vaudoise, Registered Shares   250    28,722 
Cembra Money Bank AG   93    11,649 
EFG International AG*   867    16,011 
Helvetia Holding AG, Registered Shares   156    36,472 
Kuehne & Nagel International AG, Registered Shares   308    66,417 
Swiss Life Holding AG, Registered Shares   90    90,746 
Swiss Prime Site AG, Registered Shares   48    7,164 
Swisscom AG, Registered Shares   66    46,640 
Zurich Insurance Group AG   1,099    765,710 
Total Switzerland        1,103,396 
Taiwan — 1.9%          
ASE Technology Holding Co. Ltd.   25,000    126,232 
Asustek Computer, Inc.   4,000    88,183 
Cheng Shin Rubber Industry Co. Ltd.   24,000    31,056 
Chicony Electronics Co. Ltd.   7,000    31,152 
Chunghwa Telecom Co. Ltd.   40,000    184,856 
Compal Electronics, Inc.   32,000    31,768 
CTBC Financial Holding Co. Ltd.   81,480    121,891 
E.Sun Financial Holding Co. Ltd.   41,000    46,106 
Eva Airways Corp.   41,000    56,001 
Far Eastern New Century Corp.   39,000    43,924 
Far EasTone Telecommunications Co. Ltd.   22,000    67,479 
Formosa Petrochemical Corp.(b)   28,000    34,506 
Getac Holdings Corp.   4,000    15,199 
Lite-On Technology Corp., ADR   19,000    71,871 
Makalot Industrial Co. Ltd.   4,000    32,316 
MediaTek, Inc.   10,000    427,906 
Mega Financial Holding Co. Ltd.   38,000    53,399 
Micro-Star International Co. Ltd.   5,000    24,562 
momo.com, Inc.   3,000    27,626 
Novatek Microelectronics Corp.   6,000    111,940 
Pegatron Corp.   13,680    35,966 
Powertech Technology, Inc.   7,000    31,511 
Qisda Corp.   23,000    20,510 
Realtek Semiconductor Corp.   4,000    77,639 
Synnex Technology International Corp.   10,000    22,046 
Taiwan Mobile Co. Ltd.   21,000    82,672 
Teco Electric & Machinery Co. Ltd.   22,000    35,622 
Tripod Technology Corp.   4,000    33,890 
Uni-President Enterprises Corp.   28,000    77,639 
United Microelectronics Corp.(b)   91,000    137,690 
Total Taiwan        2,183,158 
Thailand — 0.3%          
Advanced Info Service PCL, NVDR   8,800    75,253 
Banpu PCL, NVDR   52,100    6,443 
Home Product Center PCL, NVDR   93,600    18,715 
I-TAIL Corp. PCL, NVDR   15,900    5,673 
Land & Houses PCL, NVDR   5,900    621 
Osotspa PCL, NVDR   19,000    8,767 
PTT Exploration & Production PCL, NVDR   25,900    87,240 
PTT PCL, NVDR   95,000    87,669 
Ratch Group PCL, NVDR   30,200    22,481 
SCB X PCL, NVDR   3,500    12,650 
Thai Oil PCL, NVDR   800    664 
Tisco Financial Group PCL, NVDR   2,400    7,143 
Total Thailand        333,319 
Turkey — 0.1%          
Enerjisa Enerji AS(a)   24,275    35,686 
KOC Holding AS   11,469    44,385 
Turkiye Petrol Rafinerileri AS   13,004    45,750 
Total Turkey        125,821 
United Kingdom — 4.4%          
Admiral Group PLC   860    38,537 
Barclays PLC   29,992    138,629 
British American Tobacco PLC   22,288    1,057,681 
British Land Co. PLC   7,376    38,045 
BT Group PLC   21,658    57,503 
CK Hutchison Holdings Ltd.   7,500    46,146 
Drax Group PLC   654    6,211 
Dunelm Group PLC   423    6,869 
Hammerson PLC   4,474    18,332 
HSBC Holdings PLC   218,368    2,638,702 
Imperial Brands PLC   7,593    299,354 
Investec PLC   712    5,317 
J Sainsbury PLC   5,849    23,228 
Land Securities Group PLC   1,872    16,187 
Lloyds Banking Group PLC   160,292    168,476 
LondonMetric Property PLC   1,045    2,907 
National Grid PLC   24,790    360,602 
NatWest Group PLC   14,505    101,651 
Reckitt Benckiser Group PLC   2,122    144,085 
Schroders PLC   4,060    20,107 
Severn Trent PLC   168    6,294 
Taylor Wimpey PLC   7,892    12,843 
TORM PLC, Class A(b)   20    336 
Total United Kingdom        5,208,042 
United States — 58.3%          
AbbVie, Inc.   7,806    1,448,950 
Acadia Realty Trust   3,713    68,950 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
ADT, Inc.   21,621   $183,130 
AES Corp.   9,659    101,613 
AGCO Corp.   1,344    138,647 
Agree Realty Corp.   2,537    185,353 
Alexandria Real Estate Equities, Inc.   2,166    157,317 
ALLETE, Inc.   2,201    141,018 
Alliant Energy Corp.   3,004    181,652 
Altria Group, Inc.   29,573    1,733,865 
Amcor PLC   21,971    201,913 
Ameren Corp.   2,531    243,077 
American Electric Power Co., Inc.   4,943    512,886 
American Financial Group, Inc.   782    98,696 
American Healthcare REIT, Inc.   5,508    202,364 
American Tower Corp.   3,166    699,749 
Americold Realty Trust, Inc.   6,196    103,039 
Amgen, Inc.   2,341    653,631 
Antero Midstream Corp.   13,487    255,579 
APA Corp.   7,374    134,870 
Archer-Daniels-Midland Co.   4,230    223,259 
Archrock, Inc.   5,024    124,746 
Associated Banc-Corp.   3,632    88,584 
AT&T, Inc.   51,867    1,501,031 
Atlantic Union Bankshares Corp.(b)   1,832    57,305 
Atlas Energy Solutions, Inc.(b)   3,454    46,180 
AvalonBay Communities, Inc.   1,230    250,305 
Avista Corp.   3,190    121,060 
Bank of Hawaii Corp.(b)   1,152    77,795 
Bank OZK   1,936    91,108 
BankUnited, Inc.   1,869    66,518 
Banner Corp.   1,075    68,961 
Best Buy Co., Inc.   2,386    160,172 
Black Hills Corp.   1,987    111,471 
Blue Owl Capital, Inc.   4,778    91,785 
BP PLC   80,295    402,388 
Bristol-Myers Squibb Co.   13,703    634,312 
Brixmor Property Group, Inc.   5,670    147,647 
Broadstone Net Lease, Inc.   5,377    86,301 
Buckle, Inc.   2,007    91,017 
Cadence Bank   2,852    91,207 
Cal-Maine Foods, Inc.   1,268    126,331 
Camden Property Trust   1,592    179,402 
Campbell Soup Co.   3,667    112,394 
CareTrust REIT, Inc.   5,274    161,384 
Carter's, Inc.   1,185    35,704 
Cathay General Bancorp   1,492    67,931 
Chevron Corp.   10,644    1,524,114 
Citigroup, Inc.   9,591    816,386 
Citizens Financial Group, Inc.   3,620    161,995 
Civitas Resources, Inc.   3,099    85,284 
Clearway Energy, Inc., Class C   3,159    101,088 
Clorox Co.   1,264    151,768 
CME Group, Inc.   2,213    609,947 
CMS Energy Corp.   3,124    216,431 
CNA Financial Corp.   4,681    217,807 
Cogent Communications Holdings, Inc.   1,584    76,365 
Columbia Banking System, Inc.   3,402    79,539 
Comerica, Inc.   1,719    102,538 
Community Financial System, Inc.   1,178    66,993 
Conagra Brands, Inc.   7,405    151,580 
Consolidated Edison, Inc.   3,556    356,845 
COPT Defense Properties   3,883    107,093 
Corebridge Financial, Inc.   4,127    146,509 
Coterra Energy, Inc.   8,386    212,837 
Cousins Properties, Inc.   5,371    161,291 
CubeSmart   4,138    175,865 
Cullen/Frost Bankers, Inc.   752    96,662 
CVB Financial Corp.   3,783    74,866 
Darden Restaurants, Inc.   1,379    300,581 
Digital Realty Trust, Inc.   2,101    366,267 
Dillard's, Inc., Class A   431    180,085 
Dominion Energy, Inc.   7,031    397,392 
Douglas Emmett, Inc.   3,846    57,844 
DT Midstream, Inc.   1,780    195,640 
DTE Energy Co.   1,853    245,448 
Duke Energy Corp.   6,832    806,176 
Eastman Chemical Co.   1,594    119,008 
Edison International   4,153    214,295 
Energizer Holdings, Inc.   2,446    49,311 
Entergy Corp.   4,505    374,456 
EPR Properties   3,076    179,208 
Equity Residential   4,543    306,607 
Essential Properties Realty Trust, Inc.   4,705    150,137 
Essential Utilities, Inc.   4,742    176,118 
Essex Property Trust, Inc.   854    242,024 
Evergy, Inc.   3,692    254,490 
Eversource Energy   4,069    258,870 
Exelon Corp.   7,837    340,283 
Extra Space Storage, Inc.   1,771    261,116 
Exxon Mobil Corp.   17,820    1,920,996 
Federal Realty Investment Trust   1,913    181,716 
Federated Hermes, Inc.   2,040    90,413 
Fidelity National Financial, Inc.   1,937    108,588 
Fifth Third Bancorp   4,064    167,152 
First American Financial Corp.   1,242    76,246 
First Financial Bancorp   2,736    66,375 
First Hawaiian, Inc.   1,894    47,274 
First Horizon Corp.   6,289    133,327 
First Interstate BancSystem, Inc., Class A   2,889    83,261 
First Merchants Corp.   1,924    73,689 
FirstEnergy Corp.   5,661    227,912 
Flowers Foods, Inc.   7,215    115,296 
FMC Corp.   2,715    113,351 
FNB Corp.   3,931    57,314 
Four Corners Property Trust, Inc.   3,903    105,030 
Fulton Financial Corp.   4,064    73,315 
Gaming & Leisure Properties, Inc.   5,534    258,327 
Gecina SA   238    26,066 
General Mills, Inc.   5,136    266,096 
Gilead Sciences, Inc.   10,273    1,138,968 
Glacier Bancorp, Inc.   1,499    64,577 
GSK PLC   14,365    273,622 
HA Sustainable Infrastructure Capital, Inc.   2,326    62,476 
Hancock Whitney Corp.   1,483    85,124 
Hasbro, Inc.   2,351    173,551 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
Healthcare Realty Trust, Inc.   11,266   $178,679 
Helmerich & Payne, Inc.   3,154    47,815 
HF Sinclair Corp.   4,010    164,731 
Highwoods Properties, Inc.   3,845    119,541 
Hormel Foods Corp.   6,421    194,235 
Host Hotels & Resorts, Inc.   12,149    186,609 
HP, Inc.   7,103    173,739 
Huntington Bancshares, Inc.   11,430    191,567 
Huntsman Corp.   6,202    64,625 
IDACORP, Inc.   1,573    181,603 
Independence Realty Trust, Inc.   7,787    137,752 
Independent Bank Corp.   1,230    77,349 
Innovative Industrial Properties, Inc.   981    54,171 
International Business Machines Corp.   5,677    1,673,466 
International Paper Co.   4,455    208,627 
Interpublic Group of Cos., Inc.   5,654    138,410 
InvenTrust Properties Corp.   2,791    76,473 
Invesco Ltd.   5,929    93,500 
Invitation Homes, Inc.   6,716    220,285 
J M Smucker Co.   1,488    146,122 
Jackson Financial, Inc., Class A   793    70,410 
Janus Henderson Group PLC   2,781    108,014 
JBS NV, BDR*   4,268    61,153 
Johnson & Johnson   15,151    2,314,315 
Kellanova   2,699    214,651 
Kennametal, Inc.   2,903    66,653 
Kilroy Realty Corp.   4,028    138,201 
Kimberly-Clark Corp.   3,018    389,081 
Kimco Realty Corp.   8,088    170,010 
Kinder Morgan, Inc.   19,106    561,716 
Kinetik Holdings, Inc.   1,962    86,426 
Kodiak Gas Services, Inc.   2,099    71,933 
Kraft Heinz Co.   10,941    282,497 
Lamar Advertising Co., Class A(b)   1,719    208,618 
Lazard, Inc.   1,489    71,442 
LCI Industries   967    88,181 
Lincoln National Corp.   2,042    70,653 
LXP Industrial Trust   11,253    92,950 
M&T Bank Corp.   967    187,588 
Macerich Co.   7,696    124,521 
Macy's, Inc.   9,300    108,438 
ManpowerGroup, Inc.   1,813    73,245 
Marriott Vacations Worldwide Corp.(b)   1,323    95,666 
Medtronic PLC   6,496    566,256 
Mid-America Apartment Communities, Inc.   1,457    215,651 
Moelis & Co., Class A   752    46,865 
Molson Coors Beverage Co., Class B   3,198    153,792 
Morgan Stanley   7,640    1,076,170 
MSC Industrial Direct Co., Inc., Class A   1,879    159,753 
Murphy Oil Corp.(b)   4,555    102,487 
National Fuel Gas Co.   2,903    245,913 
National Health Investors, Inc.   1,520    106,582 
National Storage Affiliates Trust   2,915    93,251 
NBT Bancorp, Inc.   1,472    61,162 
New Jersey Resources Corp.   3,752    168,165 
Nexstar Media Group, Inc.   993    171,739 
NiSource, Inc.   4,796    193,471 
NNN REIT, Inc.   4,109    177,427 
Noble Corp. PLC(b)   4,697    124,705 
Northern Oil & Gas, Inc.   3,100    87,885 
Northern Trust Corp.   1,428    181,056 
Northwestern Energy Group, Inc.   2,628    134,816 
OGE Energy Corp.   4,922    218,438 
Old National Bancorp   4,402    93,939 
Old Republic International Corp.   2,254    86,644 
ONE Gas, Inc.   2,139    153,709 
OneMain Holdings, Inc.   3,039    173,223 
ONEOK, Inc.   4,532    369,947 
Organon & Co.(b)   8,985    86,975 
Outfront Media, Inc.   5,893    96,174 
Ovintiv, Inc.   3,909    148,737 
PACCAR, Inc.   4,172    396,590 
Pacific Premier Bancorp, Inc.   1,508    31,804 
Park Hotels & Resorts, Inc.   8,607    88,050 
Patterson-UTI Energy, Inc.(b)   13,686    81,158 
PBF Energy, Inc., Class A   3,898    84,470 
PepsiCo, Inc.   9,209    1,215,956 
Perrigo Co. PLC   5,236    139,906 
Philip Morris International, Inc.   14,539    2,647,988 
Phillips 66   2,788    332,608 
Phillips Edison & Co., Inc.   4,546    159,246 
Pinnacle West Capital Corp.   2,426    217,054 
PNC Financial Services Group, Inc.   1,895    353,266 
Polaris, Inc.(b)   1,796    73,007 
Portland General Electric Co.   3,811    154,841 
PotlatchDeltic Corp.   2,950    113,191 
PPL Corp.   8,191    277,593 
Premier, Inc., Class A(b)   3,982    87,325 
Principal Financial Group, Inc.   1,554    123,434 
Prologis, Inc.   4,906    515,719 
Prosperity Bancshares, Inc.   1,162    81,619 
Provident Financial Services, Inc.   4,140    72,574 
Prudential Financial, Inc.   2,523    271,071 
Public Storage   1,534    450,106 
Radian Group, Inc.   1,739    62,639 
Rayonier, Inc.   4,915    109,015 
Realty Income Corp.   7,890    454,543 
Regency Centers Corp.   2,890    205,855 
Regions Financial Corp.   8,357    196,557 
Rexford Industrial Realty, Inc.   3,660    130,186 
Reynolds Consumer Products, Inc.   5,306    113,655 
Robert Half, Inc.   2,241    91,993 
Ryman Hospitality Properties, Inc.   1,685    166,259 
Sabra Health Care REIT, Inc.   8,577    158,160 
Scotts Miracle-Gro Co.   1,744    115,034 
Sempra   4,127    312,703 
Shell PLC   29,868    1,045,137 
Simmons First National Corp., Class A   3,286    62,303 
Simon Property Group, Inc.   3,901    627,125 
Sirius XM Holdings, Inc.(b)   7,701    176,892 
SITE Centers Corp.   6,385    72,214 
SL Green Realty Corp.   2,265    140,204 
Sonoco Products Co.   3,428    149,324 
Southern Co.   8,249    757,506 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

Investments  Shares   Value 
Southwest Gas Holdings, Inc.   2,131   $158,525 
Spire, Inc.   2,298    167,731 
STAG Industrial, Inc.   5,070    183,940 
State Street Corp.   2,112    224,590 
Sunstone Hotel Investors, Inc.   7,607    66,029 
Swiss Re AG   1,706    293,942 
Synovus Financial Corp.   1,962    101,533 
T Rowe Price Group, Inc.   1,870    180,455 
Tanger, Inc.   3,701    113,177 
Tapestry, Inc.   3,818    335,259 
Target Corp.   2,628    259,252 
TEGNA, Inc.   6,137    102,856 
TFS Financial Corp.   6,575    85,146 
TPG, Inc.   1,095    57,433 
TransDigm Group, Inc.   468    711,660 
Travel & Leisure Co.   2,608    134,599 
Trinity Industries, Inc.   2,721    73,494 
TXNM Energy, Inc.   3,389    190,868 
Tyson Foods, Inc., Class A   3,492    195,342 
U.S. Bancorp   10,468    473,677 
UDR, Inc.   4,110    167,811 
UGI Corp.   7,244    263,826 
United Bankshares, Inc.(b)   2,307    84,044 
United Community Banks, Inc.   2,623    78,139 
Urban Edge Properties   4,478    83,559 
Vail Resorts, Inc.(b)   785    123,347 
Valero Energy Corp.   2,155    289,675 
Valley National Bancorp   9,755    87,112 
Ventas, Inc.   3,610    227,971 
Verizon Communications, Inc.   35,722    1,545,691 
Viatris, Inc.   18,141    161,999 
VICI Properties, Inc.   14,932    486,783 
Victory Capital Holdings, Inc., Class A   772    49,153 
Virtu Financial, Inc., Class A   1,871    83,802 
Webster Financial Corp.   2,134    116,516 
WEC Energy Group, Inc.   3,440    358,448 
Wendy's Co.   6,946    79,323 
Western Union Co.   4,774    40,197 
Whirlpool Corp.(b)   1,715    173,935 
Williams Cos., Inc.   8,418    528,735 
WP Carey, Inc.   4,418    275,595 
Xcel Energy, Inc.   5,721    389,600 
Yue Yuen Industrial Holdings Ltd.   3,000    4,594 
Zions Bancorp NA   1,284    66,691 
Total United States        68,294,345 
TOTAL COMMON STOCKS          
(Cost: $99,501,648)        116,313,406 
EXCHANGE-TRADED FUNDS — 0.2%          
United States — 0.2%          
WisdomTree International High Dividend Fund(d)   4,369    202,432 
WisdomTree U.S. High Dividend Fund(d)   701    67,282 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost: $248,387)        269,714 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(e)          
(Cost: $11,133)   11,133    11,133 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%          
United States — 0.4%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(e)          
(Cost: $473,407)   473,407    473,407 
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $100,234,575)		        117,067,660 
Other Assets less Liabilities — 0.1%        85,312 
NET ASSETS — 100.0%       $117,152,972 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,946,224 and the total market value of the collateral held by the Fund was $2,033,567 (may include collateral for pending security loans). The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,560,160.
(c) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(d) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(e) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
GBP British pound
JPY Japanese yen
USD United States dollar

 

ABBREVIATIONS:

ADR American Depositary Receipt
CVA Certificaten van Aandelen (Certificate of Stock)
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Global High Dividend Fund (DEW)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree International High Dividend Fund  $238,715   $350,052   $408,510   $27,860   $(5,685)  $202,432   $9,919 
WisdomTree U.S. High Dividend Fund   78,535    128,633    135,840    (269)   (3,777)   67,282    1,267 
Total  $317,250   $478,685   $544,350   $27,591   $(9,462)  $269,714   $11,186 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Citibank NA  7/2/2025   5,493  USD    4,000  GBP   $12   $- 
Royal Bank of Canada  7/1/2025   6,565  USD    950,000  JPY    -    (12)
Standard Chartered Bank  7/2/2025   5,924  USD    9,000  AUD    26    - 
                      $38   $(12)

 

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   116,313,406    -    -    116,313,406 
Exchange-Traded Funds   269,714    -    -    269,714 
Mutual Fund   -    11,133    -    11,133 
Investment of Cash Collateral for Securities Loaned   -    473,407    -    473,407 
Total Investments in Securities  $116,583,120   $484,540   $0   $117,067,660 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $-   $38   $-   $38 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $-   $(12)  $-   $(12)
Total - Net  $116,583,120   $484,566   $0   $117,067,686 

 

* 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 India Earnings Fund (EPI) (consolidated) 

June 30, 2025 

 

 

Investments   Shares     Value  
COMMON STOCKS — 102.4%
India — 102.4%
Aerospace & Defense — 1.6%                
Bharat Dynamics Ltd.     141,164     $ 3,198,576  
Bharat Electronics Ltd.     5,335,521       26,223,439  
Garden Reach Shipbuilders & Engineers Ltd.     24,582       864,268  
Hindustan Aeronautics Ltd.     344,236       19,547,114  
Mazagon Dock Shipbuilders Ltd.     104,621       3,957,811  
Total Aerospace & Defense             53,791,208  
Air Freight & Logistics — 0.0%                
Transport Corp. of India Ltd.     42,740       563,255  
Automobile Components — 1.3%                
Apollo Tyres Ltd.     636,576       3,331,335  
Asahi India Glass Ltd.     191,912       1,698,811  
Balkrishna Industries Ltd.     94,856       2,704,657  
Bharat Forge Ltd.     211,918       3,232,392  
Bosch Ltd.     10,613       4,044,226  
Ceat Ltd.     19,100       820,480  
CIE Automotive India Ltd.     61,174       316,070  
Endurance Technologies Ltd.(a)     34,284       1,107,394  
Exide Industries Ltd.     1,169,775       5,288,949  
FIEM Industries Ltd.     16,839       378,269  
Gabriel India Ltd.     165,067       1,351,756  
JBM Auto Ltd.     11,197       83,932  
JK Tyre & Industries Ltd.     420,263       1,747,012  
Minda Corp. Ltd.     172,185       1,047,044  
Motherson Sumi Wiring India Ltd.     359,705       250,485  
Pricol Ltd.*     57,845       309,156  
Samvardhana Motherson International Ltd.     2,366,730       4,272,864  
Sansera Engineering Ltd.(a)     36,077       580,404  
Sona Blw Precision Forgings Ltd.(a)     245,865       1,379,980  
Steel Strips Wheels Ltd.     633,395       2,023,673  
Sundram Fasteners Ltd.     56,746       686,960  
Suprajit Engineering Ltd.     150,557       846,708  
Tube Investments of India Ltd.     76,352       2,767,938  
UNO Minda Ltd.     152,911       1,968,979  
Varroc Engineering Ltd.*(a)     189,277       1,252,835  
Total Automobile Components             43,492,309  
Automobiles — 5.5%                
Bajaj Auto Ltd.     165,953       16,208,283  
Eicher Motors Ltd.     249,449       16,452,988  
Hero MotoCorp Ltd.     281,262       13,896,166  
Mahindra & Mahindra Ltd.     2,669,962       99,102,414  
Maruti Suzuki India Ltd.     174,595       25,244,613  
Tata Motors Ltd.     1,116,472       8,956,772  
TVS Motor Co. Ltd.     246,137       8,374,857  
Total Automobiles             188,236,093  
Banks — 22.3%                
AU Small Finance Bank Ltd.(a)     316,428       3,016,323  
Axis Bank Ltd.     3,603,279       50,385,403  
Bandhan Bank Ltd.(a)     1,642,535       3,632,117  
Bank of Baroda     5,883,214       17,066,534  
Bank of India     2,912,714       4,026,718  
Bank of Maharashtra     3,362,667       2,239,295  
Canara Bank     11,570,842       15,408,001  
Central Bank of India Ltd.*     2,109,946       975,752  
City Union Bank Ltd.     1,644,469       4,193,818  
CSB Bank Ltd.*     234,526       1,078,284  
DCB Bank Ltd.*     843,083       1,427,421  
Equitas Small Finance Bank Ltd.(a)     2,795,445       2,187,527  
Federal Bank Ltd.     7,785,981       19,348,744  
HDFC Bank Ltd.     9,316,077       217,422,203  
ICICI Bank Ltd.     11,608,131       195,697,712  
IDBI Bank Ltd.     1,935,547       2,334,347  
IDFC First Bank Ltd.*     26,754,703       22,724,027  
Indian Bank     1,330,027       9,979,080  
Indian Overseas Bank*     2,051,557       932,482  
IndusInd Bank Ltd.*     809,541       8,232,284  
Jammu & Kashmir Bank Ltd.     1,198,270       1,618,699  
Jana Small Finance Bank Ltd.*     42,451       253,637  
Karnataka Bank Ltd.     802,452       1,830,874  
Karur Vysya Bank Ltd.     2,006,945       6,260,938  
Kotak Mahindra Bank Ltd.     2,016,572       50,872,826  
Punjab National Bank     4,335,471       5,586,165  
RBL Bank Ltd.(a)     1,790,446       5,187,617  
South Indian Bank Ltd.     3,436,636       1,233,839  
State Bank of India     8,555,471       81,838,627  
Suryoday Small Finance Bank Ltd.*     86,561       141,065  
Tamilnad Mercantile Bank Ltd.     91,441       475,331  
UCO Bank     714,010       269,752  
Ujjivan Small Finance Bank Ltd.(a)     6,276,174       3,588,163  
Union Bank of India Ltd.     6,566,790       11,761,415  
Yes Bank Ltd.*     10,194,731       2,417,920  
Total Banks             755,644,940  
Beverages — 0.4%                
Globus Spirits Ltd.     42,911       476,669  
Radico Khaitan Ltd.     121,297       3,701,708  
Sula Vineyards Ltd.     57,165       202,371  
United Breweries Ltd.     33,419       760,306  
United Spirits Ltd.     225,391       3,753,275  
Varun Beverages Ltd.     701,144       3,740,770  
Total Beverages             12,635,099  
Biotechnology — 0.0%                
Biocon Ltd.     313,280       1,299,367  
Broadline Retail — 0.0%                
RattanIndia Enterprises Ltd.*     745,507       564,433  
Building Products — 0.2%                
Astral Ltd.     32,529       571,533  
Blue Star Ltd.     127,475       2,431,181  
Carysil Ltd.     6,987       70,868  
Cera Sanitaryware Ltd.*     8,624       691,348  
Electrosteel Castings Ltd.     1,140,012       1,748,568  
Kajaria Ceramics Ltd.     13,693       172,600  
Prince Pipes & Fittings Ltd.     16,998       72,840  
Total Building Products             5,758,938  
Capital Markets — 0.9%                
360 ONE WAM Ltd.     168,832       2,351,560  
Anand Rathi Wealth Ltd.     29,983       755,064  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree India Earnings Fund (EPI) (consolidated) 

June 30, 2025 

 

 

Investments   Shares     Value  
Angel One Ltd.     109,340     $ 3,726,434  
Authum Investment & Infrastucture Ltd.     43,192       1,324,921  
Care Ratings Ltd.     22,851       476,471  
CRISIL Ltd.     19,703       1,389,503  
HDFC Asset Management Co. Ltd.(a)     150,539       9,113,437  
IIFL Securities Ltd.     34,524       140,395  
Indian Energy Exchange Ltd.(a)     419,594       944,820  
Kfin Technologies Ltd.     15,673       246,298  
Multi Commodity Exchange of India Ltd.     42,199       4,400,978  
Nippon Life India Asset Management Ltd.(a)     210,263       1,961,531  
Share India Securities Ltd.     30,951       66,153  
UTI Asset Management Co. Ltd.     167,432       2,520,070  
Total Capital Markets             29,417,635  
Chemicals — 4.1%                
Aarti Industries Ltd.     45,372       253,657  
Alkyl Amines Chemicals     5,078       140,213  
Anupam Rasayan India Ltd.     114,279       1,521,366  
Archean Chemical Industries Ltd.     34,373       253,549  
Asian Paints Ltd.     356,996       9,745,375  
Atul Ltd.     7,039       613,491  
Balaji Amines Ltd.     6,496       139,494  
BASF India Ltd.     4,203       253,008  
Bayer CropScience Ltd.     5,076       372,562  
Berger Paints India Ltd.     585,967       4,049,363  
Bhansali Engineering Polymers Ltd.     146,434       200,288  
Carborundum Universal Ltd.     12,484       140,540  
Castrol India Ltd.     933,059       2,412,397  
Chambal Fertilisers & Chemicals Ltd.     701,854       4,625,968  
Clean Science & Technology Ltd.     101,812       1,739,922  
Coromandel International Ltd.     369,762       10,801,397  
DCM Shriram Ltd.     205,790       2,958,231  
Deepak Fertilisers & Petrochemicals Corp. Ltd.     557,643       11,102,142  
Deepak Nitrite Ltd.     121,350       2,811,737  
EID Parry India Ltd.*     750,708       9,716,486  
Epigral Ltd.     23,058       486,165  
Fine Organic Industries Ltd.     13,822       789,994  
Finolex Industries Ltd.     632,253       1,607,394  
Galaxy Surfactants Ltd.     33,372       1,018,243  
Garware Hi-Tech Films Ltd.     16,131       789,546  
GHCL Ltd.     781,235       5,586,431  
Gujarat Fluorochemicals Ltd.     75,040       3,176,950  
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.     322,041       2,076,594  
Himadri Speciality Chemical Ltd.     453,070       2,735,537  
India Glycols Ltd.     14,240       342,567  
Indigo Paints Ltd.     40,852       553,617  
Jindal Poly Films Ltd.     24,449       175,000  
Jubilant Ingrevia Ltd.     173,151       1,539,703  
Kansai Nerolac Paints Ltd.     235,856       693,460  
Kiri Industries Ltd.*     363,284       2,433,401  
Laxmi Organic Industries Ltd.     221,514       509,462  
Linde India Ltd.     12,799       993,281  
Mayur Uniquoters Ltd.     54,485       355,779  
Navin Fluorine International Ltd.     52,865       2,971,252  
NOCIL Ltd.     123,955       286,473  
Paradeep Phosphates Ltd.(a)     406,049       757,459  
PCBL CHEMICAL Ltd.     608,426       2,971,894  
PI Industries Ltd.     100,784       4,823,788  
Pidilite Industries Ltd.     85,496       3,044,997  
Polyplex Corp. Ltd.     67,233       949,619  
Rallis India Ltd.     444,791       1,680,154  
Rashtriya Chemicals & Fertilizers Ltd.     692,819       1,285,544  
Responsive Industries Ltd.     135,433       374,273  
Rossari Biotech Ltd.     47,989       386,413  
Sharda Cropchem Ltd.     68,194       645,124  
Solar Industries India Ltd.     18,212       3,737,113  
SRF Ltd.     248,017       9,376,118  
Styrenix Performance Materials Ltd.     19,392       727,924  
Sudarshan Chemical Industries Ltd.     235,084       3,380,977  
Sumitomo Chemical India Ltd.     110,240       680,773  
Supreme Industries Ltd.     60,082       3,076,540  
Tata Chemicals Ltd.     717,437       7,835,674  
Vinati Organics Ltd.     23,217       534,971  
Total Chemicals             139,241,390  
Commercial Services & Supplies — 0.1%                
Bluspring Enterprises Ltd.*     146,035       129,313  
CMS Info Systems Ltd.     104,510       609,926  
Indian Railway Catering & Tourism Corp. Ltd.     157,536       1,435,569  
ION Exchange India Ltd.     80,742       511,416  
Total Commercial Services & Supplies             2,686,224  
Construction & Engineering — 2.2%                
Ashoka Buildcon Ltd.*     1,611,865       4,001,470  
Dilip Buildcon Ltd.(a)     44,207       263,304  
Engineers India Ltd.     194,824       547,057  
G R Infraprojects Ltd.     75,715       1,164,065  
GMR Power & Urban Infra Ltd.*     783,584       1,049,469  
HG Infra Engineering Ltd.     29,170       366,666  
IRB Infrastructure Developers Ltd.     2,912,750       1,684,952  
ITD Cementation India Ltd.     76,109       829,336  
J Kumar Infraprojects Ltd.     108,743       915,173  
Kalpataru Projects International Ltd.     139,252       1,992,655  
KEC International Ltd.     223,943       2,398,326  
KNR Constructions Ltd.     416,127       1,080,785  
Larsen & Toubro Ltd.     868,186       37,150,991  
Man Infraconstruction Ltd.     126,145       266,675  
NBCC India Ltd.     2,236,403       3,200,226  
NCC Ltd.     1,966,422       5,284,301  
Patel Engineering Ltd.*     338,837       162,307  
PNC Infratech Ltd.     49,530       178,229  
Power Mech Projects Ltd.     15,274       597,727  
Praj Industries Ltd.     146,359       868,409  
PSP Projects Ltd.*     8,257       73,163  
Rail Vikas Nigam Ltd.     1,299,791       6,027,599  
Ramky Infrastructure Ltd.*     22,278       146,498  
Techno Electric & Engineering Co. Ltd.     16,977       316,755  
Voltas Ltd.     163,054       2,498,476  
Welspun Enterprises Ltd.     487,974       3,078,003  
Total Construction & Engineering             76,142,617  
Construction Materials — 2.2%                
ACC Ltd.     74,023       1,654,815  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree India Earnings Fund (EPI) (consolidated) 

June 30, 2025 

 

 

Investments   Shares     Value  
Ambuja Cements Ltd.     792,220     $ 5,334,275  
Birla Corp. Ltd.     28,876       451,996  
Dalmia Bharat Ltd.     127,188       3,274,023  
Grasim Industries Ltd.     1,155,839       38,337,034  
JK Cement Ltd.     42,167       3,023,870  
JK Lakshmi Cement Ltd.     114,649       1,202,438  
Orient Cement Ltd.     560,080       1,580,776  
Ramco Cements Ltd.     84,138       1,054,864  
Shree Cement Ltd.     5,694       2,060,224  
UltraTech Cement Ltd.     123,044       17,350,409  
Total Construction Materials             75,324,724  
Consumer Finance — 0.1%                
Satin Creditcare Network Ltd.*     395,778       783,019  
SBFC Finance Ltd.*     677,879       886,317  
SBI Cards & Payment Services Ltd.     259,333       2,882,116  
Total Consumer Finance             4,551,452  
Consumer Staples Distribution & Retail — 0.1%                
Avenue Supermarts Ltd.*(a)     64,854       3,306,450  
Medplus Health Services Ltd.*     27,540       290,461  
Total Consumer Staples Distribution & Retail             3,596,911  
Containers & Packaging — 0.1%                
AGI Greenpac Ltd.     62,090       595,089  
Cosmo First Ltd.     65,115       883,790  
EPL Ltd.     213,048       605,135  
Time Technoplast Ltd.     285,427       1,477,724  
Total Containers & Packaging             3,561,738  
Diversified Consumer Services — 0.0%                
NIIT Learning Systems Ltd.     25,158       98,508  
Diversified Telecommunication Services — 0.4%                
HFCL Ltd.     1,247,612       1,258,959  
Indus Towers Ltd.*     1,949,822       9,574,044  
Railtel Corp. of India Ltd.     70,755       353,445  
Tata Communications Ltd.     189,332       3,732,331  
Total Diversified Telecommunication Services             14,918,779  
Electric Utilities — 3.2%                
Adani Energy Solutions Ltd.*     128,657       1,322,800  
CESC Ltd.     3,811,347       7,632,915  
Power Grid Corp. of India Ltd.     19,929,113       69,691,476  
Reliance Infrastructure Ltd.*     1,246,866       5,955,908  
SJVN Ltd.     528,646       619,692  
Tata Power Co. Ltd.     3,238,382       15,310,191  
Torrent Power Ltd.     566,368       9,692,184  
Total Electric Utilities             110,225,166  
Electrical Equipment — 2.0%                
ABB India Ltd.     25,568       1,812,806  
Amara Raja Energy & Mobility Ltd.     266,851       3,001,763  
Bharat Heavy Electricals Ltd.     543,428       1,687,440  
CG Power & Industrial Solutions Ltd.     370,620       2,947,976  
Elecon Engineering Co. Ltd.     95,544       729,392  
Finolex Cables Ltd.     109,375       1,249,344  
Graphite India Ltd.     75,087       495,735  
Havells India Ltd.     204,104       3,691,531  
HEG Ltd.     279,765       1,663,714  
KEI Industries Ltd.     127,092       5,620,442  
Polycab India Ltd.     45,833       3,501,073  
RR Kabel Ltd.     72,544       1,140,775  
Siemens Energy India Ltd.*     59,377       2,060,401  
Suzlon Energy Ltd.*     45,841,876       36,198,832  
Triveni Turbine Ltd.     46,412       331,449  
V-Guard Industries Ltd.     23,306       105,252  
Total Electrical Equipment             66,237,925  
Electronic Equipment, Instruments & Components — 0.3%                
Redington Ltd.     2,778,598       10,541,242  
Syrma SGS Technology Ltd.     16,012       105,900  
Total Electronic Equipment, Instruments & Components             10,647,142  
Entertainment — 0.0%                
Saregama India Ltd.     273,333       1,588,652  
Financial Services — 0.4%                
Bajaj Finserv Ltd.     493,705       11,836,025  
Infibeam Avenues Ltd.     1,081,469       208,702  
Muthoot Microfin Ltd.*     172,322       288,322  
Total Financial Services             12,333,049  
Food Products — 1.3%                
Avanti Feeds Ltd.     90,766       775,787  
AWL Agri Business Ltd.*     20,644       62,575  
Balrampur Chini Mills Ltd.     283,924       1,966,048  
Bikaji Foods International Ltd.*     25,895       223,592  
Britannia Industries Ltd.     114,158       7,788,461  
CCL Products India Ltd.     86,396       855,850  
Dalmia Bharat Sugar & Industries Ltd.     176,086       831,152  
Godrej Agrovet Ltd.(a)     35,813       326,351  
Gujarat Ambuja Exports Ltd.     264,307       343,883  
Hatsun Agro Product Ltd.     46,847       522,823  
Heritage Foods Ltd.     39,448       228,818  
Kaveri Seed Co. Ltd.     104,223       1,432,094  
KRBL Ltd.     272,251       1,160,940  
LT Foods Ltd.     586,515       3,326,845  
Marico Ltd.     554,521       4,670,688  
Mrs. Bectors Food Specialities Ltd.     45,637       727,233  
Nestle India Ltd.     233,323       6,707,220  
Parag Milk Foods Ltd.(a)     63,986       165,486  
Patanjali Foods Ltd.     90,213       1,736,306  
Tata Consumer Products Ltd.     493,663       6,325,633  
Triveni Engineering & Industries Ltd.     598,220       2,646,858  
Venky's India Ltd.     7,658       142,846  
Zydus Wellnes Ltd.     21,316       502,875  
Total Food Products             43,470,364  
Gas Utilities — 1.1%                
Adani Total Gas Ltd.     18,499       145,764  
GAIL India Ltd.     9,076,169       20,197,016  
Gujarat Gas Ltd.     295,837       1,637,866  
Gujarat State Petronet Ltd.     1,726,033       6,632,628  
Indraprastha Gas Ltd.     2,121,953       5,390,740  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree India Earnings Fund (EPI) (consolidated) 

June 30, 2025 

 

 

Investments   Shares     Value  
Mahanagar Gas Ltd.     184,193     $ 3,185,577  
Total Gas Utilities             37,189,591  
Ground Transportation — 0.1%                
Container Corp. of India Ltd.     205,968       1,824,796  
VRL Logistics Ltd.     6,560       44,147  
Total Ground Transportation             1,868,943  
Health Care Equipment & Supplies — 0.0%                
Poly Medicure Ltd.     25,718       666,821  
Health Care Providers & Services — 0.8%                
Apollo Hospitals Enterprise Ltd.     58,620       4,950,164  
Aster DM Healthcare Ltd.(a)     241,325       1,677,259  
Dr. Lal PathLabs Ltd.(a)     29,094       948,642  
Fortis Healthcare Ltd.     435,198       4,031,773  
Global Health Ltd.*     27,796       368,453  
Krishna Institute of Medical Sciences Ltd.*(a)     16,290       127,949  
Krsnaa Diagnostics Ltd.     51,489       423,391  
Max Healthcare Institute Ltd.     678,727       10,098,597  
Metropolis Healthcare Ltd.*(a)     53,982       1,073,975  
Narayana Hrudayalaya Ltd.     78,121       1,977,073  
Rainbow Children's Medicare Ltd.     7,393       134,653  
Thyrocare Technologies Ltd.(a)     50,086       578,477  
Vijaya Diagnostic Centre Pvt Ltd.     1,756       20,174  
Total Health Care Providers & Services             26,410,580  
Hotels, Restaurants & Leisure — 0.4%                
Chalet Hotels Ltd.*     20,026       215,193  
Delta Corp. Ltd.     36,681       38,640  
EIH Ltd.     83,225       358,432  
Indian Hotels Co. Ltd.     1,054,952       9,352,612  
ITC Hotels Ltd.*     592,381       1,536,143  
Jubilant Foodworks Ltd.     195,718       1,601,620  
Lemon Tree Hotels Ltd.*(a)     93,295       152,420  
Mahindra Holidays & Resorts India Ltd.*     3,403       13,398  
Total Hotels, Restaurants & Leisure             13,268,458  
Household Durables — 0.4%                
Amber Enterprises India Ltd.*     10,273       810,903  
Bajaj Electricals Ltd.     185,988       1,493,152  
Cello World Ltd.     76,776       546,322  
Crompton Greaves Consumer Electricals Ltd.     686,456       2,842,757  
Dixon Technologies India Ltd.     25,946       4,532,986  
LA Opala RG Ltd.     134,561       409,881  
Orient Electric Ltd.     151,050       394,639  
Symphony Ltd.     23,479       294,364  
TTK Prestige Ltd.     51,096       371,989  
Whirlpool of India Ltd.     21,829       356,707  
Total Household Durables             12,053,700  
Household Products — 0.0%                
Jyothy Labs Ltd.     62,333       251,592  
Independent Power & Renewable Electricity Producers — 3.2%                
Adani Green Energy Ltd.*     60,856       727,774  
Adani Power Ltd.*     2,882,796       19,689,806  
Jaiprakash Power Ventures Ltd.*     8,316,578       1,774,643  
JSW Energy Ltd.     580,448       3,533,721  
KPI Green Energy Ltd.(a)     60,746       364,540  
NHPC Ltd.     9,354,688       9,360,142  
NLC India Ltd.     770,340       2,068,402  
NTPC Ltd.     17,737,881       69,267,914  
Total Independent Power & Renewable Electricity Producers             106,786,942  
Independent Power and Renewable Electricity Producers — 0.1%                
Gujarat Industries Power Co. Ltd.     265,436       676,868  
Reliance Power Ltd.*     3,628,371       2,973,860  
Total Independent Power and Renewable Electricity Producers             3,650,728  
Industrial Conglomerates — 0.4%                
Apar Industries Ltd.     27,347       2,781,097  
Balmer Lawrie & Co. Ltd.     106,989       267,023  
Godrej Industries Ltd.*     158,322       2,300,617  
Nava Ltd.     939,410       6,646,304  
Siemens Ltd.     60,863       2,307,556  
Total Industrial Conglomerates             14,302,597  
Insurance — 1.2%                
General Insurance Corp. of India(a)     1,894,471       8,508,110  
HDFC Life Insurance Co. Ltd.(a)     466,137       4,426,019  
ICICI Lombard General Insurance Co. Ltd.(a)     351,581       8,363,987  
ICICI Prudential Life Insurance Co. Ltd.(a)     220,869       1,694,376  
Life Insurance Corp. of India     657,335       7,456,337  
Max Financial Services Ltd.*     117,596       2,258,540  
New India Assurance Co. Ltd.(a)     469,762       1,054,335  
SBI Life Insurance Co. Ltd.(a)     291,907       6,257,144  
Star Health & Allied Insurance Co. Ltd.*     514       2,534  
Total Insurance             40,021,382  
IT Services — 10.1%                
Cigniti Technologies Ltd.*     47,676       1,004,832  
Coforge Ltd.     160,560       3,603,052  
Cyient Ltd.     112,993       1,697,794  
Happiest Minds Technologies Ltd.     12       92  
HCL Technologies Ltd.     2,400,722       48,389,553  
Infosys Ltd.     7,575,942       141,501,211  
LTIMindtree Ltd.(a)     81,100       5,028,086  
Mastek Ltd.     10,657       303,294  
Mphasis Ltd.     155,764       5,168,037  
Persistent Systems Ltd.     123,836       8,723,825  
Protean eGov Technologies Ltd.     6,274       64,236  
Sonata Software Ltd.     252,281       1,206,248  
Tata Consultancy Services Ltd.     1,818,404       73,406,188  
Tata Technologies Ltd.     59,431       492,717  
Tech Mahindra Ltd.     1,291,998       25,415,119  
Wipro Ltd.     7,515,355       23,308,467  
Zensar Technologies Ltd.     328,680       3,229,120  
Total IT Services             342,541,871  
Life Sciences Tools & Services — 0.4%                
Divi's Laboratories Ltd.     167,588       13,306,792  
Syngene International Ltd.(a)     129,706       966,292  
Total Life Sciences Tools & Services             14,273,084  
Machinery — 1.0%                
Action Construction Equipment Ltd.     24,522       348,443  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree India Earnings Fund (EPI) (consolidated) 

June 30, 2025 

 

 

Investments   Shares     Value  
AIA Engineering Ltd.     43,546     $ 1,680,603  
Ashok Leyland Ltd.     1,188,514       3,477,263  
BEML Ltd.     8,374       435,241  
Cochin Shipyard Ltd.(a)     168,538       4,059,769  
Confidence Petroleum India Ltd.     971,536       591,463  
Craftsman Automation Ltd.*     18,153       1,179,119  
Cummins India Ltd.     188,481       7,471,109  
Elgi Equipments Ltd.     224,477       1,404,159  
Escorts Kubota Ltd.     38,979       1,515,618  
Force Motors Ltd.     3,422       641,505  
GMM Pfaudler Ltd.     86,296       1,198,746  
Greaves Cotton Ltd.     227,678       541,611  
Grindwell Norton Ltd.     23,851       480,914  
ISGEC Heavy Engineering Ltd.     26,874       388,006  
Jamna Auto Industries Ltd.     183,896       203,088  
Kirloskar Brothers Ltd.     38,278       1,052,199  
Kirloskar Oil Engines Ltd.     37,016       367,333  
LG Balakrishnan & Bros Ltd.     40,745       619,822  
NRB Bearings Ltd.     119,570       421,757  
Olectra Greentech Ltd.     14,144       193,227  
Rolex Rings Ltd.*     36,896       693,005  
Schaeffler India Ltd.     1,944       91,744  
SKF India Ltd.     29,063       1,632,015  
Technocraft Industries India Ltd.     8,649       304,873  
Tega Industries Ltd.     11,844       215,128  
Thermax Ltd.     48,165       1,920,366  
Timken India Ltd.     19,336       788,749  
Titagarh Rail System Ltd.     38,560       423,931  
Total Machinery             34,340,806  
Marine Transportation — 0.1%                
Shipping Corp. of India Ltd.     1,011,318       2,639,262  
Media — 0.1%                
Affle 3i Ltd.*     48,556       1,131,407  
DB Corp. Ltd.     49,662       164,835  
Sun TV Network Ltd.     209,169       1,459,500  
Zee Entertainment Enterprises Ltd.     22,458       38,299  
Total Media             2,794,041  
Metals & Mining — 6.9%                
APL Apollo Tubes Ltd.     141,633       2,872,131  
Ashapura Minechem Ltd.*     48,683       242,422  
Godawari Power & Ispat Ltd.     723,017       1,596,691  
Goodluck India Ltd.     12,295       168,648  
Gravita India Ltd.     22,381       490,811  
Hindalco Industries Ltd.     7,234,894       58,450,283  
Hindustan Zinc Ltd.     884,817       4,651,583  
Jai Balaji Industries Ltd.*     114,299       173,594  
Jindal Saw Ltd.     799,052       2,243,421  
Jindal Stainless Ltd.     1,030,398       8,471,707  
Jindal Steel & Power Ltd.     956,564       10,503,688  
JSW Steel Ltd.     1,119,017       13,315,728  
Kirloskar Ferrous Industries Ltd.     165,032       1,116,121  
Lloyds Metals & Energy Ltd.     13,812       255,899  
Maharashtra Seamless Ltd.     317,831       2,827,347  
Mishra Dhatu Nigam Ltd.(a)     6,790       34,441  
MOIL Ltd.     150,399       680,531  
National Aluminium Co. Ltd.     4,174,532       9,380,041  
NMDC Ltd.     23,187,327       18,926,223  
Ramkrishna Forgings Ltd.     124,807       981,458  
Ratnamani Metals & Tubes Ltd.     28,085       959,789  
Sandur Manganese & Iron Ores Ltd.     246,961       1,374,901  
Sarda Energy & Minerals Ltd.     461,706       2,386,863  
Steel Authority of India Ltd.     4,025,479       6,195,464  
Surya Roshni Ltd.     285,698       1,156,651  
Tata Steel Ltd.     24,166,189       45,018,544  
Usha Martin Ltd.     396,342       1,694,251  
Vedanta Ltd.     6,661,848       35,798,888  
Welspun Corp. Ltd.*     257,715       2,778,189  
Total Metals & Mining             234,746,308  
Office REITs — 0.0%                
Mindspace Business Parks REIT(a)     240,225       1,120,593  
Oil, Gas & Consumable Fuels — 16.2%                
Aegis Logistics Ltd.     490,885       4,440,632  
Bharat Petroleum Corp. Ltd.     2,765,786       10,705,488  
Chennai Petroleum Corp. Ltd.     114,400       906,289  
Coal India Ltd.     18,164,661       83,018,177  
Great Eastern Shipping Co. Ltd.     1,093,398       12,479,858  
Hindustan Oil Exploration Co. Ltd.*     375,254       741,844  
Hindustan Petroleum Corp. Ltd.     233,806       1,194,248  
Indian Oil Corp. Ltd.     15,257,820       26,146,096  
Mangalore Refinery & Petrochemicals Ltd.     491,863       822,047  
Oil & Natural Gas Corp. Ltd.     32,029,886       91,208,238  
Oil India Ltd.     8,158,490       41,310,918  
Petronet LNG Ltd.     3,793,527       13,354,312  
Reliance Industries Ltd.     15,029,012       262,972,661  
Total Oil, Gas & Consumable Fuels             549,300,808  
Paper & Forest Products — 0.1%                
Aditya Birla Real Estate Ltd.     33,764       958,983  
Century Plyboards India Ltd.     103,540       917,565  
Greenpanel Industries Ltd.     244,108       765,115  
JK Paper Ltd.     367,186       1,586,743  
West Coast Paper Mills Ltd.     23,583       139,103  
Total Paper & Forest Products             4,367,509  
Passenger Airlines — 0.2%                
InterGlobe Aviation Ltd.*(a)     120,448       8,393,860  
Personal Care Products — 1.1%                
Bajaj Consumer Care Ltd.*     614,410       1,498,842  
Colgate-Palmolive India Ltd.     146,143       4,101,922  
Dabur India Ltd.     353,771       2,001,719  
Emami Ltd.     442,627       2,950,159  
Godrej Consumer Products Ltd.     293,763       4,036,501  
Hindustan Unilever Ltd.     796,447       21,309,786  
Total Personal Care Products             35,898,929  
Pharmaceuticals — 3.9%                
Aarti Drugs Ltd.     106,435       568,601  
Aarti Pharmalabs Ltd.     91,116       945,955  
Acutaas Chemicals Ltd.     8,505       113,493  
Aether Industries Ltd.*     5,069       45,025  
Ajanta Pharma Ltd.     39,866       1,196,584  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree India Earnings Fund (EPI) (consolidated) 

June 30, 2025 

 

 

Investments   Shares     Value  
Alembic Pharmaceuticals Ltd.     130,464     $ 1,580,750  
Alivus Life Sciences Ltd.*     40,985       480,580  
Alkem Laboratories Ltd.     45,698       2,631,791  
Aurobindo Pharma Ltd.*     603,248       7,982,344  
Caplin Point Laboratories Ltd.     129,355       3,194,055  
Cipla Ltd.     751,540       13,196,643  
Cohance Lifesciences Ltd.*     312,103       3,522,440  
Dr. Reddy’s Laboratories Ltd.     1,597,922       23,911,069  
FDC Ltd.     61,744       350,982  
Gland Pharma Ltd.(a)     79,553       1,700,891  
GlaxoSmithKline Pharmaceuticals Ltd.     57,187       2,259,273  
Granules India Ltd.     431,072       2,489,622  
Hikal Ltd.     77,249       323,282  
Indoco Remedies Ltd.     93,043       344,572  
IOL Chemicals & Pharmaceuticals Ltd.     437,048       495,297  
Ipca Laboratories Ltd.     160,426       2,599,814  
JB Chemicals & Pharmaceuticals Ltd.     73,006       1,429,559  
Laurus Labs Ltd.(a)     748,208       6,323,910  
Lupin Ltd.     224,712       5,078,030  
Mankind Pharma Ltd.*     26,253       710,141  
Marksans Pharma Ltd.     409,536       1,248,760  
Natco Pharma Ltd.     182,996       1,977,300  
Neuland Laboratories Ltd.     24,723       3,459,375  
Sun Pharmaceutical Industries Ltd.     1,752,818       34,249,034  
Supriya Lifescience Ltd.     7,324       60,554  
Torrent Pharmaceuticals Ltd.     86,561       3,440,033  
Zydus Lifesciences Ltd.     471,489       5,442,520  
Total Pharmaceuticals             133,352,279  
Professional Services — 0.5%                
Computer Age Management Services Ltd.     32,593       1,630,486  
Datamatics Global Services Ltd.     61,817       451,265  
eClerx Services Ltd.     123,345       5,035,629  
Firstsource Solutions Ltd.     1,353,860       5,914,455  
L&T Technology Services Ltd.(a)     33,268       1,707,662  
Latent View Analytics Ltd.*     58,025       278,420  
Quess Corp. Ltd.(a)     151,844       534,800  
RITES Ltd.     65,238       212,997  
TeamLease Services Ltd.*     8,329       197,270  
Total Professional Services             15,962,984  
Real Estate Management & Development — 0.9%                
Brigade Enterprises Ltd.     51,651       668,403  
DLF Ltd.     511,372       4,995,656  
Godrej Properties Ltd.*     49,671       1,357,091  
Macrotech Developers Ltd.(a)     24,571       396,586  
Mahindra Lifespace Developers Ltd.     2,528       10,650  
NESCO Ltd.     66,309       900,499  
Oberoi Realty Ltd.     256,503       5,699,535  
Phoenix Mills Ltd.     440,270       8,017,370  
Prestige Estates Projects Ltd.     285,199       5,511,763  
Sobha Ltd.     99,751       1,704,933  
Valor Estate Ltd.*     236,004       645,268  
Total Real Estate Management & Development             29,907,754  
Software — 0.5%                
Birlasoft Ltd.     218,727       1,105,622  
CE Info Systems Ltd.     49,279       1,011,150  
Intellect Design Arena Ltd.*     142,440       1,908,224  
KPIT Technologies Ltd.     72,402       1,062,645  
Newgen Software Technologies Ltd.     201,602       2,754,632  
Oracle Financial Services Software Ltd.     67,157       7,036,763  
Rategain Travel Technologies Ltd.*     15,328       81,770  
Route Mobile Ltd.     1,554       18,551  
Tanla Platforms Ltd.     1,825       13,703  
Tata Elxsi Ltd.     8,612       633,649  
Total Software             15,626,709  
Specialty Retail — 0.1%                
Go Fashion India Ltd.*     45,388       468,276  
Metro Brands Ltd.     21,663       290,541  
Senco Gold Ltd.     25,318       101,334  
Trent Ltd.     49,061       3,556,865  
Total Specialty Retail             4,417,016  
Technology Hardware, Storage & Peripherals — 0.0%                
Digitide Solutions Ltd.*     146,035       333,977  
Textiles, Apparel & Luxury Goods — 0.7%                
Arvind Ltd.     649,434       2,671,645  
Bata India Ltd.     14,071       200,367  
Campus Activewear Ltd.     380,389       1,239,724  
Gokaldas Exports Ltd.*     94,228       989,251  
Indo Count Industries Ltd.     16,460       57,013  
Kalyan Jewellers India Ltd.     52,841       342,487  
KPR Mill Ltd.     140,384       1,867,749  
LUX Industries Ltd.     36,732       624,564  
Monte Carlo Fashions Ltd.     1,827       12,995  
Page Industries Ltd.     3,912       2,253,870  
Relaxo Footwears Ltd.     11,602       58,842  
Rupa & Co. Ltd.     31,786       81,819  
Safari Industries India Ltd.     4,832       121,589  
Siyaram Silk Mills Ltd.     51,706       425,960  
Titan Co. Ltd.*     170,552       7,338,748  
Trident Ltd.     658,337       240,428  
Vaibhav Global Ltd.     1,515       4,215  
Vardhman Textiles Ltd.     352,122       2,055,208  
Vedant Fashions Ltd.     30,725       290,644  
Welspun Living Ltd.     543,880       909,046  
Total Textiles, Apparel & Luxury Goods             21,786,164  
Tobacco — 1.0%                
Godfrey Phillips India Ltd.     37,841       3,960,818  
ITC Ltd.     5,732,146       27,835,263  
VST Industries Ltd.*     211,073       756,821  
Total Tobacco             32,552,902  
Trading Companies & Distributors — 0.1%                
Adani Enterprises Ltd.     83,347       2,545,699  
IndiaMart InterMesh Ltd.(a)     286       8,664  
MMTC Ltd.*     1,471,577       1,248,678  
MSTC Ltd.     60,804       388,959  
Total Trading Companies & Distributors             4,192,000  
Transportation Infrastructure — 0.6%                
Adani Ports & Special Economic Zone Ltd.     1,031,586       17,444,100  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree India Earnings Fund (EPI) (consolidated) 

June 30, 2025 

 

 

Investments   Shares     Value  
Gujarat Pipavav Port Ltd.     587,475     $ 1,106,448  
JSW Infrastructure Ltd.     163,247       595,996  
Total Transportation Infrastructure             19,146,544  
Wireless Telecommunication Services — 1.5%                
Bharti Airtel Ltd.     2,208,358       51,748,090  
TOTAL COMMON STOCKS
(COST: $2,359,621,496)		             3,471,942,742  
RIGHTS — 0.0%                
India — 0.0%                
Infibeam Avenues Ltd.*     271,379       20,727  
Mahindra Lifespace Developers Ltd.*^     936       1,138  
TOTAL RIGHTS
(COST: $0)		             21,865  
MUTUAL FUND — 0.2%                
United States — 0.2%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)                
(Cost: $6,293,741)     6,293,741       6,293,741  
TOTAL INVESTMENTS IN SECURITIES — 102.6%
(Cost: $2,365,915,237)		             3,478,258,348  
Other Liabilities less Assets — (2.6)%             (87,313,352 )
NET ASSETS — 100.0%           $ 3,390,944,996  

 

* 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 $1,138, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Rate shown represents annualized 7-day yield as of June 30, 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  $3,471,942,742    –    –   $3,471,942,742 
Rights   –    20,727    1,138*   21,865 
Mutual Fund   –    6,293,741    –    6,293,741 
Total Investments in Securities  $3,471,942,742   $6,314,468   $1,138   $3,478,258,348 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree India Hedged Equity Fund (INDH)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 103.0%
India — 103.0%
Aerospace & Defense — 2.2%          
Bharat Electronics Ltd.   22,121   $108,722 
Hindustan Aeronautics Ltd.   1,115    63,314 
Total Aerospace & Defense        172,036 
Automobile Components — 0.1%          
Tube Investments of India Ltd.   198    7,178 
Automobiles — 8.4%          
Bajaj Auto Ltd.   454    44,341 
Eicher Motors Ltd.   1,024    67,540 
Hero MotoCorp Ltd.   840    41,502 
Mahindra & Mahindra Ltd.   6,394    237,330 
Maruti Suzuki India Ltd.   845    122,178 
Tata Motors Ltd.   10,125    81,227 
TVS Motor Co. Ltd.   1,524    51,854 
Total Automobiles        645,972 
Banks — 23.0%          
Axis Bank Ltd.   13,794    192,884 
HDFC Bank Ltd.   31,377    732,289 
ICICI Bank Ltd.   33,647    567,244 
Kotak Mahindra Bank Ltd.   7,157    180,552 
State Bank of India   10,605    101,444 
Total Banks        1,774,413 
Beverages — 0.8%          
United Spirits Ltd.   2,222    37,002 
Varun Beverages Ltd.   5,215    27,823 
Total Beverages        64,825 
Chemicals — 1.5%          
Asian Paints Ltd.   2,996    81,786 
Pidilite Industries Ltd.   985    35,081 
Total Chemicals        116,867 
Construction & Engineering — 2.4%          
Larsen & Toubro Ltd.   4,283    183,276 
Construction Materials — 2.8%          
Ambuja Cements Ltd.   5,156    34,717 
Grasim Industries Ltd.   2,278    75,557 
UltraTech Cement Ltd.   773    109,001 
Total Construction Materials        219,275 
Consumer Staples Distribution & Retail — 0.6%          
Avenue Supermarts Ltd.*(a)   982    50,065 
Electric Utilities — 2.0%          
Power Grid Corp. of India Ltd.   30,007    104,933 
Tata Power Co. Ltd.   10,505    49,665 
Total Electric Utilities        154,598 
Electrical Equipment — 0.9%          
Havells India Ltd.   1,503    27,184 
Siemens Energy India Ltd.*   529    18,357 
Suzlon Energy Ltd.*   27,923    22,049 
Total Electrical Equipment        67,590 
Financial Services — 0.8%          
Bajaj Finserv Ltd.   2,540    60,894 
Food Products — 2.0%          
Britannia Industries Ltd.   786    53,625 
Nestle India Ltd.   2,231    64,133 
Tata Consumer Products Ltd.   3,088    39,569 
Total Food Products        157,327 
Gas Utilities — 0.4%          
GAIL India Ltd.   15,006    33,392 
Health Care Providers & Services — 1.7%          
Apollo Hospitals Enterprise Ltd.   680    57,423 
Max Healthcare Institute Ltd.   4,856    72,251 
Total Health Care Providers & Services        129,674 
Hotels, Restaurants & Leisure — 2.0%          
Eternal Ltd.*   33,839    104,228 
Indian Hotels Co. Ltd.   5,967    52,900 
Total Hotels, Restaurants & Leisure        157,128 
Independent Power & Renewable Electricity Producers — 1.8%          
Adani Green Energy Ltd.*   2,200    26,310 
NTPC Ltd.   28,936    112,997 
Total Independent Power & Renewable Electricity Producers        139,307 
Industrial Conglomerates — 0.2%          
Siemens Ltd.   337    12,777 
Insurance — 2.1%          
HDFC Life Insurance Co. Ltd.(a)   6,317    59,981 
ICICI Lombard General Insurance Co. Ltd.(a)   1,039    24,717 
PB Fintech Ltd.*   661    14,058 
SBI Life Insurance Co. Ltd.(a)   2,967    63,599 
Total Insurance        162,355 
Interactive Media & Services — 0.6%          
Info Edge India Ltd.   2,535    43,993 
IT Services — 12.9%          
HCL Technologies Ltd.   6,443    129,867 
Infosys Ltd.   23,153    432,445 
LTIMindtree Ltd.(a)   609    37,757 
Persistent Systems Ltd.   53    3,734 
Tata Consultancy Services Ltd.   6,354    256,501 
Tech Mahindra Ltd.   4,078    80,219 
Wipro Ltd.   18,600    57,687 
Total IT Services        998,210 
Life Sciences Tools & Services — 0.9%          
Divi's Laboratories Ltd.   863    68,524 
Metals & Mining — 3.5%          
Hindalco Industries Ltd.   8,994    72,662 
JSW Steel Ltd.   6,337    75,407 
Tata Steel Ltd.   52,086    97,029 
Vedanta Ltd.   4,540    24,397 
Total Metals & Mining        269,495 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree India Hedged Equity Fund (INDH)

June 30, 2025

 

 

Investments  Shares   Value 
Oil, Gas & Consumable Fuels — 12.3%          
Bharat Petroleum Corp. Ltd.   10,558   $40,867 
Coal India Ltd.   8,788    40,164 
Indian Oil Corp. Ltd.   29,263    50,145 
Oil & Natural Gas Corp. Ltd.   26,047    74,171 
Reliance Industries Ltd.   42,331    740,694 
Total Oil, Gas & Consumable Fuels        946,041 
Passenger Airlines — 0.5%          
InterGlobe Aviation Ltd.*(a)   528    36,796 
Personal Care Products — 2.5%          
Godrej Consumer Products Ltd.   2,532    34,791 
Hindustan Unilever Ltd.   5,826    155,881 
Total Personal Care Products        190,672 
Pharmaceuticals — 3.3%          
Cipla Ltd.   3,407    59,825 
Dr. Reddy’s Laboratories Ltd.   3,891    58,224 
Sun Pharmaceutical Industries Ltd.   7,077    138,281 
Total Pharmaceuticals        256,330 
Real Estate Management & Development — 0.5%          
DLF Ltd.   3,825    37,367 
Specialty Retail — 1.1%          
Trent Ltd.   1,202    87,143 
Textiles, Apparel & Luxury Goods — 1.5%          
Titan Co. Ltd.*   2,610    112,307 
Tobacco — 1.3%          
ITC Ltd.   20,179    97,989 
Trading Companies & Distributors — 0.6%          
Adani Enterprises Ltd.   1,508    46,059 
Transportation Infrastructure — 0.9%          
Adani Ports & Special Economic Zone Ltd.   3,939    66,608 
Wireless Telecommunication Services — 4.9%          
Bharti Airtel Ltd.   16,082    376,847 
TOTAL COMMON STOCKS
(COST: $6,996,354)		        7,943,330 
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)          
(Cost: $17,997)   17,997    17,997 
TOTAL INVESTMENTS IN SECURITIES — 103.2%
(Cost: $7,014,351)		        7,961,327 
Other Liabilities less Assets — (3.2)%        (248,533)
NET ASSETS — 100.0%       $7,712,794 

 

* 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 June 30, 2025.

 

CURRENCY ABBREVIATIONS:

INR Indian rupee
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree India Hedged Equity Fund (INDH)

June 30, 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  7/3/2025   641,484,756   INR    7,478,255   USD   $1,246   $– 
Bank of America NA  7/3/2025   7,484,974   USD    641,484,756   INR    5,473    – 
Bank of America NA  8/5/2025   7,764,437   USD    667,011,717   INR    –    (169)
                        $6,719   $(169)

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $7,943,330   $–   $–   $7,943,330 
Mutual Fund   –    17,997    –    17,997 
Total Investments in Securities  $7,943,330   $17,997   $–   $7,961,327 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $6,719   $–   $6,719 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(169)  $–   $(169)
Total - Net  $7,943,330   $24,547   $–   $7,967,877 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree International AI Enhanced Value Fund (AIVI) 

June 30, 2025 

 

 

Investments   Shares     Value  
COMMON STOCKS — 97.7%
Australia — 7.5%      
ANZ Group Holdings Ltd.     32,587     $ 622,738  
Glencore PLC*     80,724       313,718  
National Australia Bank Ltd.     52,835       1,362,857  
Scentre Group     146,949       342,839  
Transurban Group     97,866       896,628  
Vicinity Ltd.     246,292       398,676  
Total Australia             3,937,456  
Belgium — 2.0%                
Anheuser-Busch InBev SA     4,318       295,200  
Groupe Bruxelles Lambert NV     7,522       638,387  
Syensqo SA     1,744       134,050  
Total Belgium             1,067,637  
Denmark — 0.6%                
Carlsberg AS, Class B     2,152       303,849  
France — 11.4%                
Arkema SA     3,468       254,635  
Capgemini SE     1,618       275,492  
Carrefour SA     8,496       119,377  
Cie Generale des Etablissements Michelin SCA     7,176       265,679  
Eiffage SA     5,320       744,702  
Eurazeo SE     3,532       251,043  
Getlink SE     6,771       130,270  
Klepierre SA     3,918       153,795  
Pernod Ricard SA     1,229       122,049  
Publicis Groupe SA     2,193       246,304  
Sodexo SA     1,906       116,790  
TotalEnergies SE     29,085       1,778,768  
Vinci SA     10,663       1,565,846  
Total France             6,024,750  
Germany — 6.1%                
BASF SE     28,289       1,390,046  
Bayer AG, Registered Shares     26,157       784,036  
Evonik Industries AG     24,095       494,968  
Fresenius Medical Care AG     2,393       136,659  
Hannover Rueck SE     413       129,539  
Mercedes-Benz Group AG     5,086       296,659  
Total Germany             3,231,907  
Hong Kong — 3.6%                
CK Asset Holdings Ltd.     49,500       218,178  
CLP Holdings Ltd.     15,000       126,306  
Hang Seng Bank Ltd.     75,000       1,123,567  
Hongkong Land Holdings Ltd.     25,000       144,250  
Sun Hung Kai Properties Ltd.     12,000       137,656  
Wharf Real Estate Investment Co. Ltd.     52,000       147,057  
Total Hong Kong             1,897,014  
Ireland — 0.6%                
Bank of Ireland Group PLC     21,496       304,942  
Israel — 1.0%                
Mizrahi Tefahot Bank Ltd.     8,396       547,267  
Italy — 4.3%                
Eni SpA     14,744       238,148  
FinecoBank Banca Fineco SpA     15,512       342,962  
Generali     3,490       123,762  
Infrastrutture Wireless Italiane SpA(a)     35,047       427,032  
Mediobanca Banca di Credito Finanziario SpA(b)     12,774       295,921  
Nexi SpA(a)     30,673       182,692  
Unipol Assicurazioni SpA     32,611       644,068  
Total Italy             2,254,585  
Japan — 19.6%                
AGC, Inc.(b)     32,200       942,292  
Aisin Corp.     9,800       125,311  
Asahi Kasei Corp.     18,200       129,402  
Bridgestone Corp.     28,600       1,168,196  
Dai-ichi Life Holdings, Inc.     75,100       569,834  
Denso Corp.     9,600       129,633  
ENEOS Holdings, Inc.     26,800       132,678  
FANUC Corp.     24,100       657,371  
Isuzu Motors Ltd.     9,200       116,588  
Japan Post Bank Co. Ltd.     28,800       310,042  
Japan Post Holdings Co. Ltd.     13,000       120,195  
Japan Tobacco, Inc.     24,600       723,464  
Kirin Holdings Co. Ltd.     11,000       153,792  
Komatsu Ltd.     13,400       439,446  
Kubota Corp.     49,600       556,968  
Kyowa Kirin Co. Ltd.     7,800       133,136  
Makita Corp.     6,800       209,633  
Mitsubishi Chemical Group Corp.     122,300       641,790  
Mitsubishi Corp.     38,700       773,759  
Mitsubishi HC Capital, Inc.     17,600       129,217  
Mitsui & Co. Ltd.     6,500       132,614  
MS&AD Insurance Group Holdings, Inc.     17,800       398,034  
Nissan Motor Co. Ltd.*     50,600       122,677  
Ono Pharmaceutical Co. Ltd.     16,100       173,768  
ORIX Corp.     33,000       744,782  
SG Holdings Co. Ltd.     13,100       145,697  
Shin-Etsu Chemical Co. Ltd.     7,000       231,258  
Tokyu Corp.     10,500       124,594  
Unicharm Corp.     16,000       115,255  
Total Japan             10,351,426  
Netherlands — 3.4%                
Aegon Ltd.     150,425       1,085,591  
Heineken Holding NV     1,631       121,095  
Koninklijke Philips NV     11,142       266,943  
NN Group NV     2,317       153,452  
Randstad NV     3,094       142,370  
Total Netherlands             1,769,451  
Norway — 1.2%                
DNB Bank ASA     17,304       476,387  
Norsk Hydro ASA     27,376       155,658  
Total Norway             632,045  
Singapore — 3.8%                
CapitaLand Ascendas REIT     60,800       127,935  

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International AI Enhanced Value Fund (AIVI) 

June 30, 2025

 

 

Investments   Shares     Value  
CapitaLand Integrated Commercial Trust     86,289     $ 147,016  
CapitaLand Investment Ltd.     65,000       135,241  
Oversea-Chinese Banking Corp. Ltd.     74,200       950,184  
United Overseas Bank Ltd.     22,200       627,488  
Total Singapore             1,987,864  
South Korea — 0.3%                
Delivery Hero SE*(a)     5,160       139,131  
Spain — 2.4%                
Aena SME SA(a)     12,800       340,473  
Amadeus IT Group SA     4,388       368,183  
Endesa SA     11,921       376,284  
Grifols SA*     13,737       166,895  
Total Spain             1,251,835  
Sweden — 5.9%                
Essity AB, Class B     4,318       118,706  
Industrivarden AB, Class C     15,273       547,593  
L E Lundbergforetagen AB, Class B     3,094       153,103  
Skandinaviska Enskilda Banken AB, Class A     45,628       790,437  
Swedbank AB, Class A     57,407       1,508,904  
Total Sweden             3,118,743  
Switzerland — 3.8%                
SGS SA, Registered Shares     1,261       127,526  
Swatch Group AG, Bearer Shares     1,975       320,317  
Temenos AG, Registered Shares     4,409       314,335  
Zurich Insurance Group AG     1,754       1,222,071  
Total Switzerland             1,984,249  
United Kingdom — 13.4%                
Associated British Foods PLC     5,121       144,421  
British American Tobacco PLC     31,587       1,498,967  
Entain PLC     12,543       154,866  
Imperial Brands PLC     28,492       1,123,296  
J Sainsbury PLC     35,302       140,194  
M&G PLC     413,877       1,457,591  
Phoenix Group Holdings PLC     108,366       977,868  
Reckitt Benckiser Group PLC     4,135       280,770  
Schroders PLC     27,604       136,707  
Segro PLC     13,624       126,879  
United Utilities Group PLC     58,885       921,111  
WPP PLC     16,093       113,044  
Total United Kingdom             7,075,714  
United States — 6.8%                
Amrize Ltd.*     1,729       85,972  
BP PLC     26,472       132,661  
Gecina SA     1,214       132,957  
GSK PLC     29,401       560,026  
Haleon PLC     24,084       123,565  
Holcim AG, Registered Shares*     1,729       127,937  
Shell PLC     27,789       972,389  
Swiss Re AG     7,170       1,235,384  
Tenaris SA     12,575       235,810  
Total United States             3,606,701  
TOTAL COMMON STOCKS                
(Cost:  $46,379,917)             51,486,566  
PREFERRED STOCKS — 0.2%                
Germany — 0.2%                
Henkel AG & Co. KGaA, 3.01%                
(Cost: $141,946)     1,594       124,729  
EXCHANGE-TRADED FUND — 0.3%                
United States — 0.3%                
iShares MSCI EAFE Value ETF(b)                
(Cost: $143,277)     2,338       148,416  
                 
MUTUAL FUND — 0.2%                
United States — 0.2%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)                
(Cost: $92,293)     92,293       92,293  
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: $354,787)     354,787       354,787  
TOTAL INVESTMENTS IN SECURITIES — 99.1%
(Cost: $47,112,220)		             52,206,791  
Other Assets less Liabilities — 0.9%             494,947  
NET ASSETS — 100.0%           $ 52,701,738  

 

* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,189,545 and the total market value of the collateral held by the Fund was $1,243,654. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $888,867.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

EUR Euro
GBP British pound
HKD Hong Kong dollar
JPY Japanese yen
USD United States dollar

  

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International AI Enhanced Value Fund (AIVI) 

June 30, 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		 
BNY Mellon  7/1/2025   4,107  USD    3,491  EUR   $9   $– 
BNY Mellon  7/1/2025   11,901  USD    8,680  GBP    7    – 
BNY Mellon  7/1/2025   41,381  USD    5,969,447  JPY    54    – 
BNY Mellon  7/2/2025   9,847  USD    77,310  HKD    –    (1)
                      $70   $(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  $51,486,566   $–   $–   $51,486,566 
Preferred Stocks   124,729    –    –    124,729 
Exchange-Traded Fund   148,416    –    –    148,416 
Mutual Fund   –    92,293    –    92,293 
Investment of Cash Collateral for Securities Loaned   –    354,787    –    354,787 
Total Investments in Securities  $51,759,711   $447,080   $–   $52,206,791 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $70   $–   $70 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(1)  $–   $(1)
Total - Net  $51,759,711   $447,149   $–   $52,206,860 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.1%
Australia — 7.1%      
AGL Energy Ltd.     38,176     $ 243,431  
ALS Ltd.     13,491       151,187  
Ampol Ltd.     9,204       155,260  
Ansell Ltd.     4,208       83,531  
ANZ Group Holdings Ltd.     70,282       1,343,090  
APA Group     97,413       521,570  
ARB Corp. Ltd.     2,766       59,275  
Aristocrat Leisure Ltd.     7,674       327,750  
Aurizon Holdings Ltd.     38,601       76,650  
Australian Clinical Labs Ltd.(d)     29,298       53,377  
Bendigo & Adelaide Bank Ltd.     10,525       87,185  
BHP Group Ltd.     159,722       3,846,763  
BlueScope Steel Ltd.     9,705       146,984  
Brambles Ltd.     40,196       616,940  
Breville Group Ltd.     3,738       72,242  
Brickworks Ltd.     7,624       171,876  
CAR Group Ltd.     10,182       249,695  
Centuria Capital Group     108,459       119,767  
Charter Hall Group     16,023       201,508  
Cleanaway Waste Management Ltd.     69,188       123,331  
Cochlear Ltd.     744       146,479  
Coles Group Ltd.     42,917       586,139  
Commonwealth Bank of Australia     32,944       3,988,725  
Computershare Ltd.     17,660       461,666  
Corporate Travel Management Ltd.     12,205       110,780  
Cromwell Property Group     296,769       66,126  
Dalrymple Bay Infrastructure Ltd.     54,621       152,132  
Dexus     29,222       127,352  
Dicker Data Ltd.     13,723       72,576  
Domain Holdings Australia Ltd.     37,381       107,545  
Domino's Pizza Enterprises Ltd.     3,606       45,539  
Downer EDI Ltd.     21,706       89,760  
Dyno Nobel Ltd.     34,313       60,490  
Elders Ltd.     12,440       51,361  
Endeavour Group Ltd.     51,547       135,463  
Evolution Mining Ltd.     45,904       234,348  
EVT Ltd.     11,685       127,502  
Flight Centre Travel Group Ltd.     8,681       71,000  
Fortescue Ltd.     202,782       2,030,608  
Glencore PLC*     189,014       734,567  
Goodman Group     17,709       397,376  
Growthpoint Properties Australia Ltd.     65,126       99,445  
GWA Group Ltd.     45,639       71,783  
Hansen Technologies Ltd.     31,392       102,452  
Harvey Norman Holdings Ltd.     47,525       164,137  
Helia Group Ltd.     17,669       65,192  
Helloworld Travel Ltd.     53,932       50,542  
IDP Education Ltd.     4,721       11,355  
Ingenia Communities Group     24,384       87,411  
Inghams Group Ltd.     39,311       91,457  
Insurance Australia Group Ltd.     18,612       110,142  
IVE Group Ltd.     54,805       103,439  
JB Hi-Fi Ltd.     6,891       498,343  
Jumbo Interactive Ltd.     9,942       63,852  
Lottery Corp. Ltd.     75,521       263,796  
Lovisa Holdings Ltd.     7,005       145,434  
Lycopodium Ltd.     8,617       58,504  
Macquarie Group Ltd.     5,580       836,432  
Metcash Ltd.     21,458       54,984  
Mirvac Group     132,263       190,693  
Monadelphous Group Ltd.     11,057       127,243  
Monash IVF Group Ltd.     88,553       40,913  
Myer Holdings Ltd.     58,891       23,350  
MyState Ltd.     22,817       62,953  
National Australia Bank Ltd.     57,771       1,490,179  
New Hope Corp. Ltd.     32,380       78,515  
Northern Star Resources Ltd.     18,787       228,389  
NRW Holdings Ltd.     41,076       80,488  
Orica Ltd.     11,732       149,850  
Origin Energy Ltd.     98,739       698,206  
Orora Ltd.     31,564       39,096  
Premier Investments Ltd.     8,179       108,435  
QBE Insurance Group Ltd.     21,798       334,134  
Qube Holdings Ltd.     67,438       189,157  
Ramelius Resources Ltd.     68,243       112,702  
Ramsay Health Care Ltd.     2,544       61,170  
REA Group Ltd.     1,317       207,566  
Reece Ltd.     8,295       78,008  
Rio Tinto Ltd.     15,446       1,084,427  
Rio Tinto PLC     49,329       2,869,533  
Santos Ltd.     142,189       713,786  
Scentre Group     210,809       491,827  
SEEK Ltd.     5,473       86,261  
SGH Ltd.     7,760       274,974  
SmartGroup Corp. Ltd.     18,291       88,344  
Sonic Healthcare Ltd.     12,754       223,920  
Stanmore Resources Ltd.     10,833       13,276  
Stockland     97,470       342,381  
Suncorp Group Ltd.     16,019       226,863  
Super Retail Group Ltd.     15,911       148,484  
Telstra Group Ltd.     536,689       1,702,321  
TPG Telecom Ltd.     60,054       209,770  
Transurban Group     92,030       843,160  
Ventia Services Group Pty. Ltd.     61,724       209,535  
Vicinity Ltd.     194,169       314,304  
Viva Energy Group Ltd.(a)     62,426       88,368  
Waypoint REIT Ltd.     48,996       78,989  
Wesfarmers Ltd.     35,380       1,965,038  
Westpac Banking Corp.     81,870       1,816,708  
Whitehaven Coal Ltd.     30,103       107,123  
WiseTech Global Ltd.     1,908       136,332  
Woolworths Group Ltd.     23,321       475,467  
Worley Ltd.     18,730       160,553  
Total Australia             40,300,437  
Austria — 0.6%                
ANDRITZ AG     4,992       369,757  
CA Immobilien Anlagen AG     4,494       127,978  
Erste Group Bank AG     16,020       1,359,606  
Kontron AG     4,240       124,428  
Mondi PLC     12,538       204,373  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Oesterreichische Post AG     5,446     $ 193,382  
Schoeller-Bleckmann Oilfield Equipment AG     3,506       124,083  
Telekom Austria AG     37,656       426,554  
Verbund AG     4,436       339,249  
Wienerberger AG     2,979       110,572  
Total Austria             3,379,982  
Belgium — 1.0%                
Ackermans & van Haaren NV     487       124,051  
Aedifica SA     3,316       257,099  
Ageas SA     3,940       265,242  
Anheuser-Busch InBev SA     16,705       1,142,037  
Azelis Group NV     3,158       50,156  
Barco NV     7,598       110,327  
Bekaert SA     3,686       151,655  
Cofinimmo SA     2,928       265,339  
Colruyt Group NV     4,757       205,045  
D'ieteren Group     864       184,991  
Elia Group SA     1,653       189,671  
KBC Group NV     11,741       1,208,145  
Melexis NV     1,651       139,828  
Shurgard Self Storage Ltd.     1,419       61,631  
Solvay SA     8,017       276,111  
Syensqo SA     2,340       179,861  
UCB SA     1,976       387,245  
Warehouses De Pauw CVA     5,924       143,945  
Xior Student Housing NV(d)     3,779       136,406  
Total Belgium             5,478,785  
Brazil — 0.0%                
Yara International ASA     3,892       143,070  
Canada — 0.0%                
Champion Iron Ltd.     29,298       80,066  
Chile — 0.1%                
Antofagasta PLC     15,500       384,345  
China — 0.6%                
BOC Hong Kong Holdings Ltd.     471,444       2,047,929  
Health & Happiness H&H International Holdings Ltd.     45,500       66,192  
KLN Logistics Group Ltd.     64,000       61,880  
Prosus NV*     12,234       681,711  
Shangri-La Asia Ltd.     148,000       80,505  
VSTECS Holdings Ltd.     156,000       154,410  
Wilmar International Ltd.     151,200       340,709  
Total China             3,433,336  
Denmark — 0.9%                
Carlsberg AS, Class B     2,812       397,037  
Coloplast AS, Class B     2,751       260,392  
Danske Bank AS     22,996       934,559  
DSV AS     1,058       253,355  
H Lundbeck AS     17,735       101,458  
ISS AS     6,382       177,328  
Novo Nordisk AS, Class B     27,709       1,916,498  
Novonesis Novozymes, Class B     4,202       300,218  
Pandora AS     1,917       335,395  
Sydbank AS     2,453       181,318  
Tryg AS     5,491       141,340  
Total Denmark             4,998,898  
Faroe Islands — 0.0%                
Bakkafrost P/F     1,518       68,072  
Finland — 1.8%                
Anora Group OYJ     17,702       66,598  
Elisa OYJ     7,939       438,747  
Fortum OYJ     46,492       867,191  
Hiab OYJ, Class B     1,883       113,612  
Huhtamaki OYJ     4,108       146,015  
Kemira OYJ     6,916       159,688  
Kesko OYJ, Class B     10,927       268,590  
Kone OYJ, Class B     13,823       906,716  
Konecranes OYJ     3,788       299,475  
Lassila & Tikanoja OYJ     8,425       94,249  
Metso OYJ     24,407       314,579  
Nokia OYJ     117,316       606,756  
Nokian Renkaat OYJ     3,402       24,520  
Nordea Bank Abp     246,404       3,647,331  
Orion OYJ, Class B     3,563       267,048  
Outokumpu OYJ(b)     39,626       162,895  
Puuilo OYJ     8,543       130,868  
Raisio OYJ, Class V     28,244       81,891  
Sampo OYJ, Class A     15,380       164,831  
Sanoma OYJ     15,707       182,717  
Terveystalo OYJ(a)     6,234       83,862  
TietoEVRY OYJ     7,376       139,399  
Tokmanni Group Corp.     8,377       103,742  
UPM-Kymmene OYJ     15,483       420,926  
Valmet OYJ     6,603       203,617  
Wartsila OYJ Abp     10,621       249,848  
Total Finland             10,145,711  
France — 9.7%                
Accor SA     5,127       266,792  
Aeroports de Paris SA     2,699       337,099  
Air Liquide SA     9,064       1,863,450  
Airbus SE     6,760       1,406,598  
Arkema SA     771       56,610  
AXA SA     106,656       5,217,004  
BioMerieux     977       134,640  
Bollore SE     36,037       225,470  
Bouygues SA     16,691       752,361  
Bureau Veritas SA     12,538       425,931  
Capgemini SE     2,447       416,643  
Carrefour SA     23,239       326,531  
Cie de Saint-Gobain SA     12,365       1,446,240  
Cie des Alpes     5,987       144,773  
Cie Generale des Etablissements Michelin SCA     28,191       1,043,721  
Covivio SA     5,179       325,550  
Credit Agricole SA     179,945       3,393,383  
Danone SA     15,636       1,273,055  
Dassault Aviation SA     1,127       397,143  
Dassault Systemes SE     7,644       275,737  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Edenred SE     2,216     $ 68,387  
Eiffage SA     3,185       445,841  
Elis SA     4,889       139,686  
Engie SA     218,174       5,102,861  
EssilorLuxottica SA     5,401       1,476,577  
Etablissements Maurel & Prom SA     15,026       85,193  
FDJ UNITED(a)     9,364       366,031  
Gaztransport & Technigaz SA     1,511       298,334  
Getlink SE     17,417       335,093  
Hermes International SCA     547       1,476,178  
Imerys SA     3,829       125,581  
Interparfums SA     2,450       94,952  
Ipsen SA     1,046       124,135  
IPSOS SA     2,916       155,744  
Klepierre SA     16,341       641,442  
Legrand SA     5,122       682,414  
L'Oreal SA     6,283       2,677,970  
LVMH Moet Hennessy Louis Vuitton SE     6,722       3,508,168  
Manitou BF SA     5,229       128,285  
Mersen SA     6,021       156,197  
Metropole Television SA     11,528       177,812  
Nexans SA     843       109,742  
Opmobility     12,467       158,929  
Orange SA     123,930       1,878,812  
Pernod Ricard SA     5,094       505,873  
Publicis Groupe SA     7,811       877,284  
Renault SA     9,843       452,116  
Rexel SA     15,367       471,528  
Rubis SCA     11,000       354,056  
Safran SA     4,230       1,369,949  
SEB SA     1,433       134,738  
Societe BIC SA     1,766       109,455  
Sopra Steria Group     848       205,854  
SPIE SA     5,490       307,400  
Technip Energies NV     5,291       221,975  
Thales SA     3,185       933,182  
TotalEnergies SE     84,523       5,169,220  
Valeo SE     12,800       139,585  
Veolia Environnement SA     22,655       804,455  
Verallia SA(a)     8,253       273,195  
Vicat SACA     4,228       291,827  
Vinci SA     16,857       2,475,426  
Total France             55,240,213  
Georgia — 0.0%                
Lion Finance Group PLC     1,625       157,659  
TBC Bank Group PLC     616       39,168  
Total Georgia             196,827  
Germany — 6.9%                
adidas AG     718       166,837  
AIXTRON SE     4,272       78,179  
Allianz SE, Registered Shares     15,383       6,213,526  
Aurubis AG     1,160       120,235  
Bechtle AG     2,630       122,810  
Beiersdorf AG     1,239       155,039  
Bilfinger SE     2,376       227,727  
Brenntag SE     3,526       232,611  
Commerzbank AG     7,842       246,519  
Continental AG     5,114       444,827  
CTS Eventim AG & Co. KGaA     1,917       237,178  
Daimler Truck Holding AG     27,628       1,302,758  
Deutsche Bank AG, Registered Shares     14,378       424,809  
Deutsche Boerse AG     1,834       596,121  
Deutsche Lufthansa AG, Registered Shares     45,162       380,636  
Deutsche Post AG, Registered Shares     38,427       1,768,666  
Deutsche Telekom AG, Registered Shares     142,396       5,176,681  
Deutz AG     10,541       94,410  
DWS Group GmbH & Co. KGaA(a)     2,810       165,586  
E.ON SE     108,431       1,988,776  
Evonik Industries AG     22,905       470,523  
Fielmann Group AG     2,852       189,821  
Freenet AG     6,863       222,671  
GEA Group AG     3,622       252,550  
Hannover Rueck SE     2,255       707,287  
Heidelberg Materials AG     5,656       1,324,207  
Henkel AG & Co. KGaA     5,605       404,635  
HochTief AG     3,038       596,618  
Hugo Boss AG     2,042       94,130  
KION Group AG     2,415       133,918  
Knorr-Bremse AG     3,491       336,233  
Lanxess AG     1,531       45,396  
LEG Immobilien SE     1,896       167,700  
Merck KGaA     1,199       154,819  
MTU Aero Engines AG     630       278,949  
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares     3,223       2,083,094  
Rheinmetall AG     416       877,514  
RWE AG     15,069       626,712  
SAF-Holland SE     4,397       88,260  
SAP SE     9,828       2,978,171  
Siemens AG, Registered Shares     14,179       3,622,569  
Siemens Healthineers AG(a)     14,305       790,228  
Sirius Real Estate Ltd.     153,828       205,528  
Sixt SE     1,629       158,235  
Stroeer SE & Co. KGaA     2,949       176,200  
Suedzucker AG     14,433       188,905  
Symrise AG     1,305       136,551  
Talanx AG     3,561       459,391  
Traton SE     16,704       539,612  
Vonovia SE     19,758       693,700  
Wacker Neuson SE     6,158       175,654  
Total Germany             39,323,712  
Hong Kong — 2.5%                
AIA Group Ltd.     112,565       1,009,500  
Bank of East Asia Ltd.     59,000       90,943  
Cafe de Coral Holdings Ltd.     130,000       114,599  
Cathay Pacific Airways Ltd.     488,000       665,172  
CK Asset Holdings Ltd.     141,500       623,681  
CK Infrastructure Holdings Ltd.     77,500       512,882  
CLP Holdings Ltd.     108,500       913,611  
CTF Services Ltd.     251,000       238,530  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
DFI Retail Group Holdings Ltd., Registered Shares     63,100     $ 174,156  
Hang Lung Group Ltd.     102,000       177,493  
Hang Seng Bank Ltd.     37,000       554,293  
HKT Trust & HKT Ltd.     401,000       598,690  
Hong Kong & China Gas Co. Ltd.     621,570       521,802  
Hong Kong Exchanges & Clearing Ltd.     8,929       476,365  
Hongkong Land Holdings Ltd.     94,700       546,419  
Hutchison Telecommunications Hong Kong Holdings Ltd.     928,000       120,581  
Jardine Matheson Holdings Ltd.     11,500       552,690  
Johnson Electric Holdings Ltd.     77,000       211,873  
Link REIT     109,073       582,186  
Luk Fook Holdings International Ltd.     65,000       166,019  
Man Wah Holdings Ltd.     173,600       95,314  
MTR Corp. Ltd.     160,553       576,764  
Nissin Foods Co. Ltd.     170,000       150,510  
Pacific Basin Shipping Ltd.     295,000       75,911  
PCCW Ltd.     477,000       323,874  
Power Assets Holdings Ltd.     79,500       510,927  
SmarTone Telecommunications Holdings Ltd.     300,000       168,535  
Stella International Holdings Ltd.     72,000       132,994  
Sun Hung Kai Properties Ltd.     79,500       911,971  
Swire Pacific Ltd., Class A     38,500       329,825  
Swire Pacific Ltd., Class B     185,000       262,064  
Tam Jai International Co. Ltd.     282,000       55,681  
Techtronic Industries Co. Ltd.     32,500       357,293  
United Laboratories International Holdings Ltd.     122,000       233,432  
VTech Holdings Ltd.     26,900       195,153  
WH Group Ltd.(a)     497,500       478,487  
Wharf Real Estate Investment Co. Ltd.     124,000       350,675  
Total Hong Kong             14,060,895  
Indonesia — 0.1%                
Bumitama Agri Ltd.     211,900       127,275  
First Pacific Co. Ltd.     304,000       215,317  
First Resources Ltd.     106,800       123,265  
Nickel Industries Ltd.     210,872       96,045  
Total Indonesia             561,902  
Ireland — 0.2%                
AIB Group PLC     37,255       305,466  
C&C Group PLC     53,699       119,799  
Cairn Homes PLC     40,339       101,570  
Dalata Hotel Group PLC     22,098       167,311  
Glanbia PLC     7,981       117,106  
Kenmare Resources PLC     9,031       40,530  
Kerry Group PLC, Class A     2,168       238,585  
Kingspan Group PLC     1,487       126,026  
Total Ireland             1,216,393  
Israel — 0.7%                
Azrieli Group Ltd.     1,711       157,356  
Bank Hapoalim BM     23,863       457,915  
Bank Leumi Le-Israel BM     13,331       247,895  
Bezeq The Israeli Telecommunication Corp. Ltd.     141,829       242,173  
Camtek Ltd.*     842       72,611  
Elbit Systems Ltd.     588       261,566  
Electra Real Estate Ltd.*(b)     7,381       109,745  
Fox Wizel Ltd.     1,171       117,256  
ICL Group Ltd.     45,559       312,385  
Matrix IT Ltd.     6,879       239,412  
Mediterranean Towers Ltd.     55,972       207,765  
Mivne Real Estate KD Ltd.     35,421       132,743  
Mizrahi Tefahot Bank Ltd.     5,472       356,675  
Newmed Energy LP     79,835       392,596  
Oil Refineries Ltd.     69,896       18,847  
Plus500 Ltd.     1,893       88,095  
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.     2,318       223,781  
Sisram Medical Ltd.(a)     150,400       83,343  
Strauss Group Ltd.     8,438       231,403  
Total Israel             3,953,562  
Italy — 5.5%                
A2A SpA     152,001       407,704  
ACEA SpA     11,769       283,761  
Alerion Cleanpower SpA     4,671       95,953  
Amplifon SpA     923       21,593  
Arnoldo Mondadori Editore SpA     13,710       34,601  
Azimut Holding SpA     4,312       137,575  
Banca Generali SpA     2,611       144,603  
Banca IFIS SpA     2,696       71,839  
Banca Mediolanum SpA     16,054       275,514  
Banca Popolare di Sondrio SpA     18,490       256,113  
Banco BPM SpA     43,692       508,365  
BPER Banca SpA     32,433       293,759  
Brembo NV     3,590       34,219  
Brunello Cucinelli SpA     787       95,338  
Buzzi SpA     3,712       205,056  
Coca-Cola HBC AG*     10,719       558,761  
Credito Emiliano SpA     19,508       287,159  
De' Longhi SpA     4,237       141,748  
DiaSorin SpA     500       53,328  
Enav SpA(a)     40,875       188,182  
Enel SpA     612,513       5,792,248  
Eni SpA     137,213       2,216,288  
ERG SpA     7,232       157,561  
Ferrari NV     1,166       569,520  
FinecoBank Banca Fineco SpA     5,938       131,286  
Generali     33,840       1,200,034  
Hera SpA     40,445       194,748  
Industrie De Nora SpA     7,319       56,875  
Infrastrutture Wireless Italiane SpA(a)     23,445       285,667  
Intesa Sanpaolo SpA     1,137,471       6,531,227  
Iren SpA     73,187       225,086  
Italgas SpA(b)     59,693       504,508  
Italian Sea Group SpA     1,433       9,689  
Maire SpA     10,696       140,747  
MARR SpA     6,982       79,499  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Mediobanca Banca di Credito Finanziario SpA     19,758     $ 457,712  
MFE-MediaForEurope NV, Class A     28,428       97,107  
Moncler SpA     4,033       229,085  
Poste Italiane SpA(a)     41,867       896,415  
PRADA SpA     32,500       201,624  
Prysmian SpA     4,382       308,834  
RAI Way SpA(a)     17,279       123,320  
Recordati Industria Chimica & Farmaceutica SpA     4,941       309,720  
Rizzoli Corriere Della Sera Mediagroup SpA     127,350       150,088  
Sanlorenzo SpA     3,202       112,196  
Snam SpA     141,243       852,533  
Technogym SpA(a)     11,105       158,643  
Terna - Rete Elettrica Nazionale     50,884       521,205  
UniCredit SpA     60,512       4,042,430  
Unipol Assicurazioni SpA     14,191       280,273  
Webuild SpA     26,704       112,722  
Total Italy             31,044,061  
Japan — 20.2%                
77 Bank Ltd.     5,500       187,452  
ABC-Mart, Inc.     7,200       147,644  
ADEKA Corp.     9,000       171,844  
Advan Group Co. Ltd.     13,300       75,595  
Advantest Corp.     4,300       317,190  
Aeon Co. Ltd.     8,900       272,339  
Aica Kogyo Co. Ltd.     5,700       141,982  
Aida Engineering Ltd.     28,000       176,399  
Airport Facilities Co. Ltd.     26,900       148,798  
Aisan Industry Co. Ltd.     8,900       103,575  
AIT Corp.     9,600       117,769  
Ajinomoto Co., Inc.     10,200       276,034  
Alfresa Holdings Corp.     8,600       117,380  
Alinco, Inc.     14,000       100,121  
Amada Co. Ltd.     15,900       173,426  
Amano Corp.     5,800       180,049  
ANA Holdings, Inc.     4,600       89,885  
Aoyama Trading Co. Ltd.     5,800       87,937  
Arcs Co. Ltd.     7,000       144,803  
ARE Holdings, Inc.     5,900       73,727  
As One Corp.     4,000       68,981  
Asahi Group Holdings Ltd.     24,300       324,264  
Asahi Kasei Corp.     18,531       131,755  
Asanuma Corp.     27,500       142,978  
Asics Corp.     7,300       185,981  
Autobacs Seven Co. Ltd.     15,300       151,999  
Axial Retailing, Inc.     21,400       166,672  
Azbil Corp.     7,900       74,928  
AZ-COM MARUWA Holdings, Inc.(b)     11,900       84,114  
Bandai Namco Holdings, Inc.     11,800       422,429  
BayCurrent, Inc.     2,200       113,012  
Belluna Co. Ltd.     23,000       141,556  
Bridgestone Corp.     16,100       657,621  
Brother Industries Ltd.     8,100       139,687  
Business Brain Showa-Ota, Inc.     8,900       157,981  
Canon Marketing Japan, Inc.(b)     5,100       186,812  
Canon, Inc.     28,500       826,519  
Capcom Co. Ltd.     8,000       273,211  
Carta Holdings, Inc.     9,800       141,187  
Casio Computer Co. Ltd.     8,800       67,015  
Cawachi Ltd.     6,600       126,156  
Central Japan Railway Co.     2,900       64,888  
Charm Care Corp. KK     8,600       77,162  
Chubu Electric Power Co., Inc.     16,300       200,978  
Chugai Pharmaceutical Co. Ltd.     17,200       896,050  
Chugoku Electric Power Co., Inc.     12,100       59,727  
Chugoku Marine Paints Ltd.     7,500       140,607  
Citizen Watch Co. Ltd.     17,600       104,178  
Cleanup Corp.     17,600       82,733  
Coca-Cola Bottlers Japan Holdings, Inc.     6,600       106,257  
COMSYS Holdings Corp.     6,600       152,520  
Comture Corp.     7,800       91,800  
Concordia Financial Group Ltd.     23,100       149,879  
Cosmo Energy Holdings Co. Ltd.     4,100       175,331  
Create SD Holdings Co. Ltd.     4,100       90,972  
Dai Nippon Printing Co. Ltd.     5,800       87,937  
Dai Nippon Toryo Co. Ltd.     12,100       99,601  
Daicel Corp.     12,300       102,993  
Daido Steel Co. Ltd.     16,000       110,293  
Daifuku Co. Ltd.     7,600       195,834  
Dai-ichi Life Holdings, Inc.     46,932       356,104  
Daiichi Sankyo Co. Ltd.     17,000       396,033  
Daiichikosho Co. Ltd.     5,600       62,942  
Daiki Aluminium Industry Co. Ltd.     15,700       105,431  
Daikin Industries Ltd.     3,500       412,527  
Daikyonishikawa Corp.     32,000       143,335  
Daio Paper Corp.     13,000       71,910  
Daishi Hokuetsu Financial Group, Inc.     6,100       140,839  
Daito Trust Construction Co. Ltd.     2,600       282,149  
Daiwa House Industry Co. Ltd.     14,300       490,444  
Daiwa Securities Group, Inc.     19,200       136,179  
Denka Co. Ltd.     6,400       87,729  
Dentsu Soken, Inc.     1,800       83,741  
Dip Corp.     8,200       129,433  
Disco Corp.     1,000       295,130  
DMG Mori Co. Ltd.     9,100       209,096  
Doutor Nichires Holdings Co. Ltd.     9,100       165,311  
Earth Corp.     3,200       108,221  
East Japan Railway Co.     14,900       320,601  
Ebara Corp.     11,900       228,864  
EDION Corp.     10,500       153,307  
Electric Power Development Co. Ltd.     8,500       144,526  
EM Systems Co. Ltd.     14,100       70,576  
ENEOS Holdings, Inc.     79,000       391,103  
ES-Con Japan Ltd.     14,000       96,050  
Exedy Corp.     3,800       108,650  
Fast Retailing Co. Ltd.     2,400       822,791  
France Bed Holdings Co. Ltd.     8,900       78,621  
Fuji Corp. Ltd.     14,300       67,617  
Fuji Electric Co. Ltd.     3,300       152,018  
Fuji Kyuko Co. Ltd.     9,900       142,765  
Fujicco Co. Ltd.     15,400       169,944  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
FUJIFILM Holdings Corp.     18,100     $ 393,715  
Fujikura Composites, Inc.     9,100       94,185  
Fujikura Ltd.     6,400       335,452  
Fujimi, Inc.     5,500       77,905  
Fujitec Co. Ltd.     5,300       227,418  
Fujitsu Ltd.     21,600       525,626  
Fujiya Co. Ltd.     7,100       117,870  
Fukuoka Financial Group, Inc.     2,900       77,436  
FULLCAST Holdings Co. Ltd.     8,200       96,791  
Funai Soken Holdings, Inc.(b)     7,300       122,606  
Furuya Metal Co. Ltd.     2,900       50,714  
Futaba Industrial Co. Ltd.     18,100       100,371  
GLOBERIDE, Inc.     6,900       101,032  
Glory Ltd.     7,100       165,304  
Godo Steel Ltd.     3,300       85,673  
Goldwin, Inc.     1,400       78,672  
Grandy House Corp.     23,100       85,878  
GS Yuasa Corp.     4,500       83,990  
G-Tekt Corp.     10,800       132,266  
Gunze Ltd.     7,500       185,365  
Hagihara Industries, Inc.     7,600       80,186  
Hagiwara Electric Holdings Co. Ltd.     4,100       93,101  
Hakuhodo DY Holdings, Inc.     4,000       33,106  
Hakuto Co. Ltd.     3,900       99,360  
Harima Chemicals Group, Inc.     16,200       88,713  
Haseko Corp.     17,900       268,107  
Hazama Ando Corp.     16,500       165,748  
Heiwado Co. Ltd.     5,500       107,757  
Hioki EE Corp.     500       19,731  
Hitachi Construction Machinery Co. Ltd.     8,500       253,038  
Hitachi Ltd.     48,400       1,408,993  
Hokuto Corp.     9,100       113,274  
Honda Motor Co. Ltd.     182,800       1,764,787  
Hoosiers Holdings Co. Ltd.     12,100       104,209  
Horiba Ltd.     2,000       155,838  
Hoshizaki Corp.     2,800       96,457  
House Foods Group, Inc.     5,000       97,009  
Hoya Corp.     3,100       368,171  
HU Group Holdings, Inc.     6,600       145,621  
Hulic Co. Ltd.(b)     22,800       229,271  
Ichibanya Co. Ltd.     19,400       123,966  
Ichikoh Industries Ltd.     22,300       55,887  
Idemitsu Kosan Co. Ltd.     43,455       263,236  
IHI Corp.     3,100       335,657  
Iino Kaiun Kaisha Ltd.     7,500       52,546  
Innotech Corp.     10,700       104,893  
Inpex Corp.(b)     38,700       542,542  
Isetan Mitsukoshi Holdings Ltd.     8,700       132,447  
Ishihara Sangyo Kaisha Ltd.     9,100       127,953  
Isuzu Motors Ltd.     26,300       333,291  
Ito En Ltd.     4,600       104,009  
ITOCHU Corp.     28,900       1,511,775  
Itochu Enex Co. Ltd.     7,800       93,204  
Itoham Yonekyu Holdings, Inc.     6,000       203,538  
J Front Retailing Co. Ltd.     8,900       120,951  
JAC Recruitment Co. Ltd.     18,000       126,235  
Japan Airlines Co. Ltd.     12,800       260,661  
Japan Airport Terminal Co. Ltd.     2,500       79,702  
Japan Exchange Group, Inc.     8,800       88,978  
Japan Lifeline Co. Ltd.     9,400       97,290  
Japan Tobacco, Inc.     72,044       2,118,750  
JCU Corp.     3,800       87,341  
JDC Corp.     26,700       88,171  
JFE Holdings, Inc.     26,300       305,342  
Joshin Denki Co. Ltd.     8,900       146,274  
JSP Corp.     8,800       114,840  
JTEKT Corp.     7,600       62,507  
Kagome Co. Ltd.     4,000       79,490  
Kakaku.com, Inc.     9,000       166,859  
Kameda Seika Co. Ltd.     3,300       91,498  
Kamigumi Co. Ltd.     4,500       124,833  
Kaneka Corp.     4,300       118,481  
Kanematsu Corp.     9,100       172,903  
Kansai Electric Power Co., Inc.     17,589       208,104  
Kansai Paint Co. Ltd.     4,200       57,499  
Kao Corp.     7,300       326,326  
Kawasaki Heavy Industries Ltd.     4,000       301,845  
KDDI Corp.     89,600       1,538,357  
Keihan Holdings Co. Ltd.     4,000       84,572  
Keikyu Corp.     12,300       128,028  
Keio Corp.     6,000       145,633  
Keisei Electric Railway Co. Ltd.     8,800       82,337  
Keyence Corp.     1,200       480,515  
KH Neochem Co. Ltd.(b)     9,500       166,132  
Kikkoman Corp.     11,400       105,599  
Kintetsu Group Holdings Co. Ltd.     2,200       41,580  
Kirin Holdings Co. Ltd.     17,300       241,873  
Kobe Steel Ltd.     19,900       216,848  
Koei Tecmo Holdings Co. Ltd.     12,600       205,515  
Komatsu Ltd.     34,400       1,128,130  
Konami Group Corp.     1,900       300,104  
Krosaki Harima Corp.     5,700       131,012  
K's Holdings Corp.     11,200       113,593  
KU Holdings Co. Ltd.     10,900       85,347  
Kubota Corp.     17,500       196,511  
Kumiai Chemical Industry Co. Ltd.     15,000       82,869  
Kurabo Industries Ltd.     3,300       170,660  
Kuraray Co. Ltd.(b)     10,500       133,390  
Kureha Corp.     4,600       100,156  
KYB Corp.     7,200       148,740  
Kyoei Steel Ltd.     8,200       116,717  
Kyokuto Boeki Kaisha Ltd.     9,600       101,486  
Kyorin Pharmaceutical Co. Ltd.     13,900       145,885  
Kyowa Kirin Co. Ltd.     10,400       177,515  
Kyudenko Corp.     2,200       90,943  
Kyushu Electric Power Co., Inc.     8,100       72,199  
Kyushu Railway Co.     9,000       232,158  
Lasertec Corp.     1,300       174,689  
Life Corp.     7,600       116,385  
LIKE, Inc.(b)     9,400       88,895  
Lintec Corp.     7,800       159,677  
Lixil Corp.     15,200       175,524  
LY Corp.     86,100       316,158  
Macnica Holdings, Inc.     9,400       126,314  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Makino Milling Machine Co. Ltd.     1,400     $ 111,558  
Makita Corp.     5,200       160,307  
Mandom Corp.     15,300       149,033  
Mani, Inc.     1,700       14,535  
Marubeni Corp.     57,900       1,167,660  
Maruha Nichiro Corp.     5,200       109,728  
Marvelous, Inc.     41,900       147,649  
Matching Service Japan Co. Ltd.     10,900       70,104  
MatsukiyoCocokara & Co.     8,800       180,789  
Mazda Motor Corp.     26,300       158,297  
MEIJI Holdings Co. Ltd.     7,600       167,685  
MEITEC Group Holdings, Inc.     8,200       180,298  
Meiwa Corp.     19,500       93,555  
Mie Kotsu Group Holdings, Inc.     21,500       74,423  
Milbon Co. Ltd.     4,900       82,161  
Mirarth Holdings, Inc.     34,600       90,066  
MISUMI Group, Inc.     4,700       62,832  
Mitsubishi Chemical Group Corp.     35,500       186,292  
Mitsubishi Corp.     103,000       2,059,358  
Mitsubishi Electric Corp.     33,500       721,510  
Mitsubishi Estate Co. Ltd.     18,300       342,448  
Mitsubishi Gas Chemical Co., Inc.     7,900       121,170  
Mitsubishi Heavy Industries Ltd.     32,700       817,245  
Mitsubishi Logistics Corp.     17,400       142,445  
Mitsubishi Materials Corp.     4,400       69,467  
Mitsubishi Motors Corp.     47,700       134,899  
Mitsubishi Research Institute, Inc.     4,300       136,343  
Mitsubishi Shokuhin Co. Ltd.     4,000       175,292  
Mitsubishi UFJ Financial Group, Inc.     202,900       2,785,494  
Mitsuboshi Belting Ltd.     6,600       156,952  
Mitsui Chemicals, Inc.     5,900       136,221  
Mitsui Fudosan Co. Ltd.     48,300       466,465  
Mitsui Mining & Smelting Co. Ltd.     3,100       108,144  
Miura Co. Ltd.     3,400       68,332  
Mizuho Financial Group, Inc.     37,630       1,040,234  
Mizuho Medy Co. Ltd.     3,600       36,014  
Mizuno Corp.     6,300       115,842  
Moriroku Co. Ltd.     5,400       86,620  
MS&AD Insurance Group Holdings, Inc.     15,290       341,907  
Murata Manufacturing Co. Ltd.     28,700       427,982  
Nagaileben Co. Ltd.     6,600       98,055  
Nagase & Co. Ltd.     4,100       78,895  
Nagoya Railroad Co. Ltd.     8,900       100,464  
Nakayama Steel Works Ltd.     17,900       77,080  
Nankai Electric Railway Co. Ltd.     8,600       129,793  
NEC Corp.     21,500       627,980  
NGK Insulators Ltd.     2,900       36,389  
NHK Spring Co. Ltd.     12,600       137,170  
Nichicon Corp.     14,300       117,711  
Nichirei Corp.     8,600       112,230  
NIDEC Corp.     13,800       267,984  
Nifco, Inc.     4,000       94,707  
Nihon Flush Co. Ltd.     16,800       94,907  
Nihon Kohden Corp.     5,000       59,400  
Nihon Nohyaku Co. Ltd.     18,500       107,712  
Nikkiso Co. Ltd.     14,700       130,569  
Nikkon Holdings Co. Ltd.     11,500       255,485  
Nikon Corp.     10,000       102,461  
Nintendo Co. Ltd.     22,500       2,162,069  
Nippn Corp.     10,300       151,813  
Nippon Ceramic Co. Ltd.     7,400       143,753  
Nippon Densetsu Kogyo Co. Ltd.     6,700       119,115  
Nippon Electric Glass Co. Ltd.(b)     6,600       156,541  
Nippon Express Holdings, Inc.     10,500       210,262  
Nippon Gas Co. Ltd.     9,400       172,518  
Nippon Light Metal Holdings Co. Ltd.     5,200       58,644  
Nippon Paint Holdings Co. Ltd.     26,800       215,224  
Nippon Road Co. Ltd.     8,200       142,377  
Nippon Sanso Holdings Corp.     3,100       117,244  
Nippon Signal Co. Ltd.     25,600       191,054  
Nippon Soda Co. Ltd.     7,100       149,181  
Nippon Steel Corp.     40,900       773,856  
Nippon Thompson Co. Ltd.     33,200       122,737  
Nippon Yakin Kogyo Co. Ltd.     2,600       71,640  
Nishimatsu Construction Co. Ltd.     4,600       152,861  
Nishi-Nippon Railroad Co. Ltd.     8,100       114,088  
Nissan Chemical Corp.     1,800       54,843  
Nisshin Oillio Group Ltd.     4,100       138,658  
Nissin Foods Holdings Co. Ltd.     4,200       87,100  
Niterra Co. Ltd.     8,700       289,107  
Nitori Holdings Co. Ltd.     700       67,458  
Nitto Denko Corp.     15,300       295,683  
Nittoc Construction Co. Ltd.     18,200       138,725  
Noevir Holdings Co. Ltd.     4,100       122,905  
NOF Corp.     8,900       170,397  
Nomura Co. Ltd.     26,500       169,151  
Nomura Holdings, Inc.     27,000       177,950  
Nomura Real Estate Holdings, Inc.     41,500       242,429  
Nomura Research Institute Ltd.     9,100       364,328  
Noritake Co. Ltd.     7,900       199,900  
NS Solutions Corp.     4,100       115,752  
NS United Kaiun Kaisha Ltd.     3,000       81,207  
NSK Ltd.     13,600       63,883  
NTN Corp.     55,300       87,174  
NTT, Inc.     2,094,300       2,232,837  
Obayashi Corp.     26,200       396,415  
Obic Co. Ltd.     5,800       225,302  
Odakyu Electric Railway Co. Ltd.     9,900       115,555  
Okabe Co. Ltd.     18,700       107,582  
Okamoto Machine Tool Works Ltd.     3,600       122,123  
Oki Electric Industry Co. Ltd.     14,300       159,389  
OKUMA Corp.     3,100       78,764  
Okumura Corp.     4,100       122,195  
Okura Industrial Co. Ltd.     4,100       122,337  
Okuwa Co. Ltd.     14,300       93,951  
Olympus Corp.     7,200       85,486  
Ono Pharmaceutical Co. Ltd.     13,500       145,706  
Onoken Co. Ltd.     8,900       86,261  
Open House Group Co. Ltd.     3,600       162,423  
Oracle Corp.     3,100       368,815  
Oriental Land Co. Ltd.     8,900       204,809  
Osaka Gas Co. Ltd.     9,100       232,658  
OSG Corp.     10,200       120,116  
Otsuka Corp.     9,100       184,999  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Otsuka Holdings Co. Ltd.     8,900     $ 440,610  
Pacific Industrial Co. Ltd.     12,500       116,826  
Pack Corp.(b)     11,100       84,530  
PALTAC Corp.     2,700       75,479  
Paramount Bed Holdings Co. Ltd.     5,000       88,754  
Penta-Ocean Construction Co. Ltd.     20,900       130,758  
Persol Holdings Co. Ltd.     81,500       158,830  
PHC Holdings Corp.     14,300       90,387  
Pigeon Corp.     6,600       80,053  
Pola Orbis Holdings, Inc.(b)     6,400       56,714  
Press Kogyo Co. Ltd.     26,500       99,986  
Prima Meat Packers Ltd.     8,800       138,112  
Qol Holdings Co. Ltd.     8,200       105,250  
Quick Co. Ltd.     6,700       109,792  
Recruit Holdings Co. Ltd.     7,500       443,162  
Rengo Co. Ltd.     14,500       78,440  
Resona Holdings, Inc.     21,700       200,107  
Resonac Holdings Corp.     5,300       122,882  
Retail Partners Co. Ltd.     9,900       96,982  
Ricoh Co. Ltd.     13,500       127,621  
Riken Vitamin Co. Ltd.     6,700       126,769  
Rinnai Corp.     4,100       101,588  
Roland Corp.(b)     4,200       92,028  
Royal Holdings Co. Ltd.     5,700       103,862  
Ryobi Ltd.     7,100       105,435  
Ryohin Keikaku Co. Ltd.     5,800       278,064  
S Foods, Inc.     5,800       105,122  
Saibu Gas Holdings Co. Ltd.     8,200       99,743  
Sakai Moving Service Co. Ltd.     5,100       93,812  
Sakata Seed Corp.     5,200       126,180  
San-Ai Obbli Co. Ltd.     9,200       115,601  
Sangetsu Corp.     5,900       120,700  
San-In Godo Bank Ltd.     3,000       24,757  
Sankyo Co. Ltd.     15,800       291,837  
Sankyu, Inc.     3,200       171,293  
Sanoh Industrial Co. Ltd.     15,900       70,119  
Sanrio Co. Ltd.     4,200       202,607  
Santen Pharmaceutical Co. Ltd.     10,700       122,449  
Sanwa Holdings Corp.     8,800       291,760  
Sanyo Chemical Industries Ltd.     5,300       134,110  
Sato Shoji Corp.     8,800       92,481  
SBI Holdings, Inc.     3,400       118,398  
SBS Holdings, Inc.     4,300       86,450  
SCREEN Holdings Co. Ltd.     2,400       195,396  
SCSK Corp.     9,100       273,923  
Secom Co. Ltd.     6,600       236,822  
Sega Sammy Holdings, Inc.     8,000       191,353  
Seikitokyu Kogyo Co. Ltd.     9,200       93,436  
Seiko Epson Corp.     9,800       129,789  
Seino Holdings Co. Ltd.     6,900       105,808  
Sekisui Chemical Co. Ltd.     11,400       206,146  
Sekisui House Ltd.     17,700       390,038  
Seria Co. Ltd.     4,100       76,212  
SG Holdings Co. Ltd.     12,500       139,024  
Shimadzu Corp.     4,900       121,173  
Shimojima Co. Ltd.     9,200       76,176  
Shin Nippon Biomedical Laboratories Ltd.     8,800       86,571  
Shindengen Electric Manufacturing Co. Ltd.(b)     7,900       120,323  
Shin-Etsu Chemical Co. Ltd.     29,900       987,800  
Shin-Etsu Polymer Co. Ltd.     9,100       109,368  
Shionogi & Co. Ltd.     19,900       357,372  
Ship Healthcare Holdings, Inc.     4,900       65,827  
SHO-BOND Holdings Co. Ltd.     3,500       114,126  
Shoei Foods Corp.(b)     3,000       81,623  
Showa Sangyo Co. Ltd.     6,900       142,447  
Siix Corp.     14,200       114,626  
Skymark Airlines, Inc.(b)     18,500       63,398  
Socionext, Inc.     7,300       140,294  
SoftBank Corp.     1,405,200       2,169,404  
Sojitz Corp.     8,800       215,971  
Solasto Corp.     26,100       75,348  
Sompo Holdings, Inc.     8,000       240,645  
Sony Group Corp.     30,500       787,601  
Sotetsu Holdings, Inc.     8,700       136,663  
St. Marc Holdings Co. Ltd.(b)     10,700       172,673  
Starts Corp., Inc.     6,000       189,207  
Studio Alice Co. Ltd.     11,000       162,969  
Subaru Corp.     21,600       376,163  
Sumida Corp.(b)     13,400       89,800  
Sumitomo Bakelite Co. Ltd.     4,600       132,766  
Sumitomo Corp.     42,600       1,099,764  
Sumitomo Electric Industries Ltd.     23,200       497,103  
Sumitomo Forestry Co. Ltd.     18,000       181,751  
Sumitomo Heavy Industries Ltd.     2,500       51,274  
Sumitomo Mitsui Construction Co. Ltd.     35,900       148,128  
Sumitomo Mitsui Financial Group, Inc.     65,900       1,657,936  
Sumitomo Realty & Development Co. Ltd.     5,900       227,390  
Sumitomo Rubber Industries Ltd.     8,500       96,537  
Sumitomo Seika Chemicals Co. Ltd.     2,600       78,120  
Sun Frontier Fudousan Co. Ltd.     11,500       165,201  
Sundrug Co. Ltd.     3,000       93,648  
Suntory Beverage & Food Ltd.     5,100       162,768  
Sun-Wa Technos Corp.     9,100       153,404  
Suzuki Motor Corp.     34,000       410,274  
Sysmex Corp.     7,800       135,755  
Systena Corp.     37,100       105,050  
T&D Holdings, Inc.     5,800       127,287  
Tachi-S Co. Ltd.     13,400       159,934  
Taiheiyo Cement Corp.     6,600       163,761  
Takara Holdings, Inc.     13,500       111,967  
Takara Standard Co. Ltd.     9,100       153,089  
Takasago Thermal Engineering Co. Ltd.     3,300       161,910  
Takashimaya Co. Ltd.     11,800       92,189  
Takeda Pharmaceutical Co. Ltd.     36,700       1,124,286  
Tama Home Co. Ltd.(b)     3,600       82,620  
Tamura Corp.     24,100       79,919  
TDK Corp.     24,400       286,408  
TechnoPro Holdings, Inc.(b)     5,000       145,626  
Terumo Corp.     11,700       214,649  
TIS, Inc.     5,400       180,866  
Toagosei Co. Ltd.     9,200       89,010  
Tobu Railway Co. Ltd.     4,400       75,864  
Tocalo Co. Ltd.     13,200       173,904  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Toho Co. Ltd.     3,300     $ 194,420  
TOKAI Holdings Corp.     18,300       125,932  
Tokai Rika Co. Ltd.     7,700       118,449  
Tokio Marine Holdings, Inc.     25,600       1,083,053  
Tokushu Tokai Paper Co. Ltd.     4,800       127,440  
Tokuyama Corp.     5,700       119,016  
Tokyo Electron Ltd.     7,300       1,398,899  
Tokyo Gas Co. Ltd.     8,400       278,672  
Tokyo Ohka Kogyo Co. Ltd.     3,600       104,677  
Tokyo Steel Manufacturing Co. Ltd.     6,800       71,227  
Tokyo Tatemono Co. Ltd.(b)     7,700       136,814  
Tokyu Construction Co. Ltd.     47,700       349,053  
Tokyu Fudosan Holdings Corp.     13,900       98,973  
Tomoku Co. Ltd.     6,000       119,298  
Topre Corp.     7,400       98,055  
Topy Industries Ltd.     8,400       131,718  
Toray Industries, Inc.     34,900       238,667  
TOTO Ltd.     3,200       80,551  
Toyo Construction Co. Ltd.     10,800       107,144  
Toyo Seikan Group Holdings Ltd.     8,600       168,076  
Toyo Suisan Kaisha Ltd.     3,200       212,344  
Toyobo Co. Ltd.     27,300       173,501  
Toyota Boshoku Corp.     12,000       163,412  
Toyota Motor Corp.     358,750       6,191,725  
Toyota Tsusho Corp.     30,900       699,312  
Transcosmos, Inc.     5,200       126,000  
Trend Micro, Inc.     3,600       248,657  
Tsubaki Nakashima Co. Ltd.     18,600       43,009  
Tsumura & Co.     3,200       77,006  
Tsuruha Holdings, Inc.     1,900       148,046  
Ulvac, Inc.(b)     1,500       55,101  
Unicharm Corp.     7,500       54,026  
United Super Markets Holdings, Inc.     26,070       164,782  
UNITED, Inc.(b)     8,100       32,188  
Universal Entertainment Corp.*(b)     11,100       74,617  
USS Co. Ltd.     20,600       226,544  
Valor Holdings Co. Ltd.     8,000       139,624  
Valqua Ltd.     4,200       89,266  
ValueCommerce Co. Ltd.     9,800       52,852  
Vector, Inc.     11,000       83,084  
VT Holdings Co. Ltd.     35,900       117,310  
Wacoal Holdings Corp.     5,900       202,964  
Warabeya Nichiyo Holdings Co. Ltd.     4,900       81,890  
WDB Holdings Co. Ltd.     6,800       79,701  
Wellneo Sugar Co. Ltd.     7,600       118,647  
West Japan Railway Co.     10,600       242,315  
Will Group, Inc.     14,600       94,304  
WIN-Partners Co. Ltd.     9,100       84,231  
World Holdings Co. Ltd.     8,500       133,874  
Yakult Honsha Co. Ltd.     6,100       114,551  
Yamaguchi Financial Group, Inc.     11,600       124,717  
Yamaha Motor Co. Ltd.(b)     30,900       230,929  
Yokogawa Bridge Holdings Corp.     6,200       108,509  
Yokogawa Electric Corp.     6,600       176,143  
Yokohama Rubber Co. Ltd.(b)     7,300       200,738  
Yokorei Co. Ltd.     22,600       134,243  
Yondoshi Holdings, Inc.(b)     7,300       87,785  
Yutaka Giken Co. Ltd.     5,700       103,270  
Zacros Corp.     3,400       88,504  
Zenrin Co. Ltd.     19,000       135,089  
Zensho Holdings Co. Ltd.     2,400       145,185  
Zeon Corp.     9,200       93,277  
Zojirushi Corp.     7,200       66,644  
ZOZO, Inc.     20,400       219,895  
Total Japan             114,736,906  
Luxembourg — 0.0%                
Eurofins Scientific SE     2,040       144,733  
Macau — 0.1%                
Galaxy Entertainment Group Ltd.     53,000       235,293  
Wynn Macau Ltd.     198,000       136,708  
Total Macau             372,001  
Netherlands — 2.5%                
Aalberts NV     4,656       168,117  
Acomo NV     5,883       158,832  
Aegon Ltd.     19,995       144,300  
Akzo Nobel NV     3,640       253,805  
ASM International NV     303       193,275  
ASML Holding NV     2,474       1,967,821  
BE Semiconductor Industries NV     2,068       308,417  
Brunel International NV     10,073       105,826  
CTP NV(a)     14,184       297,034  
Euronext NV(a)     1,645       280,186  
Heineken Holding NV     5,190       385,337  
Heineken NV     8,438       733,164  
IMCD NV     1,024       137,091  
ING Groep NV     198,137       4,332,091  
JDE Peet's NV     11,887       338,234  
Koninklijke Ahold Delhaize NV     25,153       1,048,167  
Koninklijke BAM Groep NV     22,184       196,737  
Koninklijke Heijmans NV     3,035       195,767  
Koninklijke KPN NV     169,061       820,798  
Koninklijke Vopak NV     5,154       255,432  
PostNL NV(b)     65,794       71,285  
SBM Offshore NV     8,136       214,885  
Sligro Food Group NV     6,563       111,091  
Universal Music Group NV     26,345       849,821  
Wereldhave NV     5,925       118,792  
Wolters Kluwer NV     4,006       667,511  
Total Netherlands             14,353,816  
Nigeria — 0.1%                
Airtel Africa PLC(a)     145,020       358,307  
Norway — 2.3%                
AF Gruppen ASA*     6,181       93,329  
Aker ASA, Class A     5,311       343,756  
Aker Solutions ASA     23,900       82,235  
Borregaard ASA     4,850       95,086  
Bouvet ASA     17,644       138,959  
DNB Bank ASA     66,095       1,819,626  
Equinor ASA     173,095       4,363,423  
Europris ASA(a)     14,775       124,686  
Frontline PLC     14,749       242,593  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Golden Ocean Group Ltd.     14,800     $ 109,321  
Hoegh Autoliners ASA     23,868       210,266  
Klaveness Combination Carriers ASA(a)     10,615       63,986  
Kongsberg Gruppen ASA     15,297       590,811  
Leroy Seafood Group ASA     17,716       83,681  
Mowi ASA     13,641       262,314  
MPC Container Ships ASA     53,200       83,955  
Odfjell Drilling Ltd.     20,555       135,480  
Odfjell SE, Class A     8,333       88,932  
Orkla ASA     32,735       354,532  
Panoro Energy ASA*     38,039       85,327  
Rana Gruber ASA     12,130       82,587  
Salmar ASA     5,959       257,210  
SpareBank 1 Nord Norge     8,371       121,664  
SpareBank 1 Oestlandet     7,022       135,060  
SpareBank 1 Sor-Norge ASA     6,199       113,570  
Sparebanken Norge     6,460       102,201  
Stolt-Nielsen Ltd.     5,642       142,727  
Storebrand ASA     8,556       120,735  
Telenor ASA     94,983       1,470,778  
TGS ASA     14,835       125,999  
Var Energi ASA     183,816       588,701  
Vend Marketplaces ASA, Class A     2,420       84,894  
Wallenius Wilhelmsen ASA     42,216       345,414  
Total Norway             13,063,838  
Portugal — 0.4%                
Altri SGPS SA(b)     15,808       90,369  
CTT-Correios de Portugal SA     16,251       144,025  
EDP SA     152,175       657,718  
Galp Energia SGPS SA     19,137       349,764  
Jeronimo Martins SGPS SA     17,004       428,744  
Navigator Co. SA     31,364       117,298  
NOS SGPS SA     52,538       238,669  
Semapa-Sociedade de Investimento & Gestao     10,252       200,973  
Total Portugal             2,227,560  
Singapore — 2.7%                
Bukit Sembawang Estates Ltd.     27,600       87,113  
BW LPG Ltd.(a)     15,874       186,666  
CapitaLand Investment Ltd.     179,000       372,434  
China Aviation Oil Singapore Corp. Ltd.     113,200       80,879  
City Developments Ltd.     38,700       157,699  
ComfortDelGro Corp. Ltd.     145,100       162,912  
DBS Group Holdings Ltd.     122,683       4,325,909  
Delfi Ltd.     131,200       77,773  
Digital Core REIT Management Pte. Ltd.     133,100       70,543  
Genting Singapore Ltd.     332,400       186,602  
Hafnia Ltd.     65,872       329,630  
Keppel Infrastructure Trust     11,920       3,744  
Keppel Ltd.     58,800       342,556  
Oversea-Chinese Banking Corp. Ltd.     195,695       2,506,015  
Riverstone Holdings Ltd.(b)     134,800       70,911  
Sembcorp Industries Ltd.     40,900       219,970  
Sheng Siong Group Ltd.     123,100       180,738  
SIA Engineering Co. Ltd.     108,200       267,601  
Singapore Airlines Ltd.     220,900       1,208,867  
Singapore Exchange Ltd.     9,000       105,147  
Singapore Technologies Engineering Ltd.     108,456       663,347  
Singapore Telecommunications Ltd.     474,300       1,422,546  
StarHub Ltd.     127,700       116,305  
UMS Integration Ltd.     99,100       103,485  
United Overseas Bank Ltd.     66,101       1,868,359  
UOL Group Ltd.     29,300       142,169  
Venture Corp. Ltd.     14,400       129,002  
Total Singapore             15,388,922  
South Africa — 0.0%                
Pan African Resources PLC     190,179       119,230  
Spain — 6.1%                
Acciona SA     1,548       277,656  
ACS Actividades de Construccion y Servicios SA     11,487       794,882  
Aedas Homes SA(a)     6,000       171,147  
Aena SME SA(a)     55,490       1,476,002  
Amadeus IT Group SA     7,986       670,079  
Atresmedia Corp. de Medios de Comunicacion SA     36,416       221,002  
Banco Bilbao Vizcaya Argentaria SA     372,247       5,704,538  
Banco de Sabadell SA     94,221       298,955  
Banco Santander SA     538,082       4,438,445  
Bankinter SA     14,799       192,480  
CaixaBank SA     427,613       3,691,364  
Cellnex Telecom SA*(a)     4,070       157,421  
CIE Automotive SA     5,156       147,678  
Endesa SA     49,302       1,556,208  
Faes Farma SA     27,988       149,649  
Fluidra SA     4,905       122,064  
Gestamp Automocion SA(a)     31,577       108,309  
Grupo Catalana Occidente SA     2,640       152,624  
Iberdrola SA     260,683       4,984,782  
Industria de Diseno Textil SA     75,849       3,933,580  
Laboratorios Farmaceuticos Rovi SA     683       43,895  
Logista Integral SA     8,519       278,001  
Merlin Properties Socimi SA     36,288       474,101  
Naturgy Energy Group SA(b)     38,970       1,235,113  
Prosegur Cia de Seguridad SA     70,204       240,222  
Redeia Corp. SA     18,378       391,550  
Repsol SA     63,675       929,452  
Sacyr SA     49,884       203,073  
Telefonica SA     277,293       1,451,080  
Total Spain             34,495,352  
Sweden — 3.8%                
AAK AB     4,401       114,615  
AddTech AB, Class B     5,274       178,191  
AFRY AB     5,978       99,106  
Alfa Laval AB     6,117       255,324  
Alleima AB     11,848       92,928  
Arjo AB, Class B     21,583       76,681  
Assa Abloy AB, Class B     15,306       474,097  
Atlas Copco AB, Class B     27,925       393,952  
Atlas Copco AB, Class A     51,388       824,169  
Atrium Ljungberg AB, Class B     18,980       67,343  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Axfood AB     9,165     $ 268,880  
Beijer Alma AB     4,336       103,505  
Beijer Ref AB     5,302       83,087  
BioGaia AB, Class B     9,444       105,237  
Bravida Holding AB(a)     13,240       132,186  
Catena AB     2,076       105,124  
Cloetta AB, Class B     46,246       165,178  
Coor Service Management Holding AB(a)     21,077       91,603  
Dometic Group AB(a)     20,641       85,723  
Elekta AB, Class B     16,290       83,549  
Epiroc AB, Class A     12,634       272,289  
Epiroc AB, Class B     6,759       128,366  
EQT AB     5,972       197,951  
Essity AB, Class B     16,503       453,684  
Evolution AB(a)     5,127       404,333  
Fabege AB     13,055       115,956  
Getinge AB, Class B     5,934       118,115  
Granges AB     6,592       83,901  
H & M Hennes & Mauritz AB, Class B     35,205       490,928  
Heba Fastighets AB, Class B     28,846       95,948  
Hexagon AB, Class B     29,563       295,183  
Hexpol AB     15,350       147,695  
Holmen AB, Class B     4,415       173,813  
Hufvudstaden AB, Class A     16,536       214,282  
Indutrade AB     4,861       131,695  
Investment AB Latour, Class B     8,555       223,695  
Inwido AB     6,840       150,861  
JM AB     4,264       67,872  
Lifco AB, Class B     6,926       278,191  
Lindab International AB     4,102       84,404  
Loomis AB     3,732       155,696  
Mycronic AB     6,004       127,131  
NCC AB, Class B     8,257       152,830  
New Wave Group AB, Class B     7,019       91,545  
Nolato AB, Class B     15,208       92,393  
Nordnet AB publ     7,216       194,589  
Peab AB, Class B     24,278       197,298  
Platzer Fastigheter Holding AB, Class B     16,177       135,623  
Saab AB, Class B     4,999       276,743  
Sagax AB, Class B     5,869       133,017  
Sandvik AB     21,113       480,506  
Scandi Standard AB     9,618       97,488  
Sectra AB, Class B*     2,663       97,909  
Skandinaviska Enskilda Banken AB, Class A     48,271       836,223  
Skandinaviska Enskilda Banken AB, Class C     15,176       267,838  
Skanska AB, Class B     11,438       264,275  
SKF AB, Class B     11,154       254,085  
SkiStar AB     5,842       94,829  
SSAB AB, Class A     25,444       151,750  
SSAB AB, Class B     59,400       348,283  
Svenska Cellulosa AB SCA, Class B     14,345       185,138  
Svenska Handelsbanken AB, Class A     62,493       829,161  
Sweco AB, Class B     7,885       135,686  
Swedbank AB, Class A     54,146       1,423,190  
Systemair AB     9,876       91,087  
Tele2 AB, Class B     48,618       705,263  
Telefonaktiebolaget LM Ericsson, Class B     77,546       658,584  
Telia Co. AB     183,324       653,437  
Thule Group AB(a)     5,268       150,350  
Trelleborg AB, Class B     5,913       218,455  
Troax Group AB     3,919       59,050  
Vitec Software Group AB, Class B     2,505       125,429  
Volvo AB, Class A     29,739       829,412  
Volvo AB, Class B     105,256       2,931,141  
Wallenstam AB, Class B     16,436       83,160  
Wihlborgs Fastigheter AB     18,140       194,716  
Total Sweden             21,652,950  
Switzerland — 3.5%                
ABB Ltd., Registered Shares     41,481       2,465,410  
Accelleron Industries AG     3,982       279,140  
Allreal Holding AG, Registered Shares     752       175,907  
Baloise Holding AG, Registered Shares     835       196,372  
Belimo Holding AG, Registered Shares     251       254,784  
BKW AG     1,111       241,880  
Cie Financiere Richemont SA, Class A, Registered Shares     7,198       1,351,433  
Clariant AG, Registered Shares*     1,864       19,729  
DKSH Holding AG     1,050       81,256  
DSM-Firmenich AG     3,395       359,706  
EFG International AG*     5,799       107,092  
Flughafen Zurich AG, Registered Shares     702       199,311  
Galenica AG(a)     1,351       147,405  
Geberit AG, Registered Shares     628       492,301  
Georg Fischer AG, Registered Shares     2,614       212,962  
Givaudan SA, Registered Shares     116       559,744  
Helvetia Holding AG, Registered Shares     694       162,253  
Kuehne & Nagel International AG, Registered Shares     3,324       716,790  
Logitech International SA, Registered Shares     2,199       197,357  
Lonza Group AG, Registered Shares     360       255,528  
OC Oerlikon Corp. AG, Registered Shares     18,862       87,438  
Partners Group Holding AG     305       396,577  
PSP Swiss Property AG, Registered Shares     1,407       258,245  
Sandoz Group AG     2,903       158,352  
Schindler Holding AG, Registered Shares     699       252,465  
Schindler Holding AG, Participation Certificate     937       347,255  
SFS Group AG     1,416       193,544  
SGS SA, Registered Shares     6,432       650,472  
SIG Group AG*     6,684       123,100  
Sika AG, Registered Shares     1,169       316,335  
Sonova Holding AG, Registered Shares     656       194,822  
Straumann Holding AG, Registered Shares     835       108,623  
Sulzer AG, Registered Shares     1,943       349,545  
Swiss Life Holding AG, Registered Shares     922       929,645  
Swiss Prime Site AG, Registered Shares     2,590       386,548  
Swisscom AG, Registered Shares     1,520       1,074,121  
Temenos AG, Registered Shares     1,254       89,403  
UBS Group AG, Registered Shares     38,455       1,297,132  
VAT Group AG(a)     510       214,443  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Vontobel Holding AG, Registered Shares     1,764     $ 142,051  
Zurich Insurance Group AG     5,864       4,085,646  
Total Switzerland             20,132,122  
United Kingdom — 11.9%                
4imprint Group PLC     1,846       92,586  
AG Barr PLC     9,694       91,395  
Ashtead Group PLC     5,205       333,024  
Associated British Foods PLC     17,270       487,045  
Assura PLC     209,561       144,304  
AstraZeneca PLC     29,104       4,036,124  
Auto Trader Group PLC(a)     16,365       184,878  
B&M European Value Retail SA     50,342       187,228  
BAE Systems PLC     56,083       1,449,837  
Bakkavor Group PLC(a)     38,092       112,751  
Balfour Beatty PLC     17,005       121,641  
Barclays PLC     253,386       1,171,198  
Barratt Redrow PLC     40,486       252,933  
Begbies Traynor Group PLC     47,853       72,461  
Bellway PLC     3,951       156,147  
Berkeley Group Holdings PLC     2,455       129,858  
Big Yellow Group PLC     6,201       85,995  
Bodycote PLC     15,306       122,596  
British American Tobacco PLC     131,179       6,225,125  
British Land Co. PLC     43,874       226,302  
BT Group PLC     408,917       1,085,696  
Bunzl PLC     4,665       148,310  
Bytes Technology Group PLC     12,227       85,871  
Centrica PLC     116,536       257,987  
CK Hutchison Holdings Ltd.     145,000       892,166  
Coats Group PLC     59,760       65,104  
Compass Group PLC     28,612       967,272  
Computacenter PLC     4,404       144,840  
ConvaTec Group PLC(a)     50,765       200,628  
Cranswick PLC     2,223       162,976  
Croda International PLC     3,585       143,647  
DCC PLC     2,831       183,421  
Derwent London PLC     3,733       105,993  
Diageo PLC     39,027       977,626  
Diploma PLC     3,430       229,751  
Domino's Pizza Group PLC     19,187       67,678  
Dr. Martens PLC     93,939       96,611  
Drax Group PLC     17,458       165,790  
Dunelm Group PLC     18,196       295,478  
easyJet PLC     11,290       82,338  
Elementis PLC     38,332       84,045  
Empiric Student Property PLC     77,276       108,860  
Fevertree Drinks PLC     8,185       104,760  
Firstgroup PLC     46,651       147,418  
Games Workshop Group PLC     1,350       300,065  
Genus PLC     2,582       72,357  
Grainger PLC     32,922       99,252  
Great Portland Estates PLC     24,495       120,337  
Greggs PLC     4,772       125,489  
Halma PLC     4,049       177,553  
Hammerson PLC     31,960       130,951  
Harbour Energy PLC     47,073       126,368  
Helical PLC     20,525       64,691  
Hikma Pharmaceuticals PLC     6,870       187,156  
Hill & Smith PLC     3,387       83,173  
Hilton Food Group PLC     6,670       79,154  
Hollywood Bowl Group PLC     14,564       50,294  
Howden Joinery Group PLC     17,387       203,953  
HSBC Holdings PLC     1,157,275       13,984,209  
IMI PLC     7,230       207,466  
Imperial Brands PLC     55,506       2,188,321  
Inchcape PLC     17,721       176,302  
Informa PLC     29,527       326,045  
InterContinental Hotels Group PLC     2,927       333,074  
International Consolidated Airlines Group SA     58,145       271,865  
Intertek Group PLC     3,324       215,909  
ITV PLC     246,572       278,590  
J Sainsbury PLC     77,204       306,598  
James Halstead PLC     42,461       92,807  
JD Sports Fashion PLC     40,019       48,665  
JET2 PLC     5,070       128,185  
Johnson Matthey PLC     7,403       176,112  
Kainos Group PLC     8,048       82,108  
Kingfisher PLC     67,187       267,739  
Land Securities Group PLC     33,510       289,758  
Lloyds Banking Group PLC     1,277,118       1,342,325  
London Stock Exchange Group PLC     2,149       313,188  
LondonMetric Property PLC     86,992       241,995  
Marks & Spencer Group PLC     31,164       151,349  
Melrose Industries PLC     16,895       122,891  
Midwich Group PLC     21,073       60,931  
Mitie Group PLC     82,645       160,139  
MONY Group PLC     48,772       147,838  
Morgan Advanced Materials PLC     24,308       73,283  
Morgan Sindall Group PLC     3,802       238,361  
MP Evans Group PLC     6,657       103,083  
National Grid PLC     183,168       2,664,409  
NatWest Group PLC     200,236       1,403,247  
Next PLC     2,787       475,104  
Pearson PLC     14,579       214,068  
Pennon Group PLC     35,300       242,592  
Persimmon PLC     13,050       231,764  
Pets at Home Group PLC     23,671       84,986  
Primary Health Properties PLC     130,827       177,307  
QinetiQ Group PLC     12,296       86,861  
Reach PLC     43,851       43,987  
Reckitt Benckiser Group PLC     18,410       1,250,054  
RELX PLC     33,606       1,813,065  
Renishaw PLC     2,803       109,855  
Ricardo PLC     12,839       77,941  
Rotork PLC     37,769       166,243  
RS Group PLC     3,668       28,877  
Safestore Holdings PLC     6,127       59,445  
Sage Group PLC     13,591       232,898  
Savills PLC     6,895       93,919  
Segro PLC     31,189       290,460  
Senior PLC     40,246       101,478  
Serco Group PLC     45,475       125,880  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International Equity Fund (DWM) 

June 30, 2025

 

 

Investments   Shares     Value  
Severn Trent PLC     8,702     $ 326,023  
Smiths Group PLC     12,643       389,127  
Softcat PLC     6,044       142,209  
Spectris PLC     2,989       157,203  
Spire Healthcare Group PLC(a)     2,067       6,345  
SSE PLC     43,614       1,094,323  
SSP Group PLC     37,818       89,293  
Standard Chartered PLC     24,731       409,054  
SThree PLC     20,433       68,461  
Subsea 7 SA     7,509       140,464  
Tate & Lyle PLC     8,814       62,384  
Taylor Wimpey PLC     142,479       231,855  
Telecom Plus PLC     6,113       161,843  
Tesco PLC     178,562       981,950  
TORM PLC, Class A(b)     9,872       165,807  
Travis Perkins PLC     6,723       55,968  
Unilever PLC     78,284       4,746,981  
Unite Group PLC     19,451       225,898  
United Utilities Group PLC     22,752       355,899  
Victrex PLC     11,144       118,504  
Weir Group PLC     5,070       172,997  
WH Smith PLC     8,149       121,720  
Whitbread PLC     3,944       152,573  
Workspace Group PLC     9,266       53,394  
WPP PLC     25,039       175,884  
Young & Co.'s Brewery PLC, Class A     8,626       113,478  
Zigup PLC     24,639       119,862  
Total United Kingdom             67,451,562  
United States — 7.8%                
Alcon, Inc.     1,281       112,973  
Arcus Biosciences, Inc.     3,045       81,496  
BP PLC     579,297       2,903,070  
CSL Ltd.     4,169       654,296  
Experian PLC     10,026       515,492  
Ferrovial SE     13,332       708,308  
Gecina SA     2,168       237,440  
GSK PLC     110,190       2,098,883  
Haleon PLC     98,792       506,861  
Holcim AG, Registered Shares*     21,770       1,610,871  
Nestle SA, Registered Shares     56,578       5,603,070  
Novartis AG, Registered Shares     74,790       9,035,872  
Reliance Worldwide Corp. Ltd.     34,631       93,051  
Roche Holding AG, Bearer Shares     2,920       1,008,794  
Roche Holding AG     15,288       4,962,838  
Sanofi SA     31,106       3,001,796  
Schneider Electric SE     9,851       2,611,059  
Shell PLC     161,611       5,655,071  
Signify NV(a)     6,435       173,584  
Swiss Re AG     12,467       2,148,051  
Tenaris SA     31,226       585,558  
Yue Yuen Industrial Holdings Ltd.     58,000       88,810  
Total United States             44,397,244  
TOTAL COMMON STOCKS                
(Cost: $389,986,714)             562,904,810  
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)                
(Cost:  $413,764)     413,764     $ 413,764  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%                
United States — 0.4%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)                
(Cost: $2,367,223)     2,367,223       2,367,223  
TOTAL INVESTMENTS IN SECURITIES — 99.6%
(Cost: $392,767,701)		             565,685,797  
Other Assets less Liabilities — 0.4%             2,307,819  
NET ASSETS — 100.0%           $ 567,993,616  

 

* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,294,015 and the total market value of the collateral held by the Fund was $4,605,919. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,238,696.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.
(d) 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.

 

ABBREVIATIONS:

CVA Certificaten van Aandelen (Certificate of Stock)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $562,904,810   $–   $–   $562,904,810 
Mutual Fund   –    413,764    –    413,764 
Investment of Cash Collateral for Securities Loaned   –    2,367,223    –    2,367,223 
Total Investments in Securities  $562,904,810   $2,780,987   $–   $565,685,797 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 100.3%
Australia — 6.2%    
Ampol Ltd.   423,082   $7,136,848 
APA Group   2,861,320    15,320,109 
BlueScope Steel Ltd.   367,588    5,567,172 
Brambles Ltd.   935,993    14,365,900 
Breville Group Ltd.   58,150    1,123,823 
Cochlear Ltd.   28,566    5,624,082 
Codan Ltd.   124,450    1,640,138 
Domino's Pizza Enterprises Ltd.   61,986    782,796 
Glencore PLC*   7,025,301    27,302,500 
GrainCorp Ltd., Class A   170,486    869,244 
IDP Education Ltd.   64,418    154,934 
Netwealth Group Ltd.   130,541    2,873,626 
Pinnacle Investment Management Group Ltd.   218,051    2,935,161 
Pro Medicus Ltd.   9,697    1,811,663 
REA Group Ltd.   34,330    5,410,584 
Sonic Healthcare Ltd.   541,288    9,503,301 
Technology One Ltd.   102,641    2,758,570 
Wesfarmers Ltd.   878,289    48,780,978 
WiseTech Global Ltd.   36,367    2,598,525 
Total Australia        156,559,954 
Austria — 0.7%          
Kontron AG   97,263    2,854,303 
Mondi PLC   480,436    7,831,253 
Wienerberger AG   151,524    5,624,134 
Total Austria        16,309,690 
Belgium — 1.0%          
Fagron   77,100    2,031,810 
Kinepolis Group NV   24,565    1,036,640 
Melexis NV   72,731    6,159,824 
Solvay SA   179,861    6,194,546 
Syensqo SA   76,695    5,895,059 
Tessenderlo Group SA   83,207    2,471,114 
Total Belgium        23,788,993 
Brazil — 0.2%          
Yara International ASA   144,229    5,301,856 
Canada — 0.1%          
Champion Iron Ltd.   395,806    1,081,663 
Chile — 0.3%          
Antofagasta PLC   311,079    7,713,661 
China — 0.5%          
Prosus NV*   238,681    13,299,934 
Denmark — 4.2%          
Coloplast AS, Class B   130,511    12,353,349 
DSV AS   24,470    5,859,741 
Novo Nordisk AS, Class B   1,015,918    70,266,143 
Novonesis Novozymes, Class B   117,943    8,426,621 
Pandora AS   43,906    7,681,719 
Total Denmark        104,587,573 
Finland — 1.1%          
Hiab OYJ, Class B   30,574    1,844,709 
Kone OYJ, Class B   404,278    26,518,497 
Total Finland        28,363,206 
France — 5.9%          
Airbus SE   267,562    55,673,379 
BioMerieux   38,909    5,362,046 
FDJ UNITED(a)   249,701    9,760,609 
Gaztransport & Technigaz SA   38,236    7,549,372 
Hermes International SCA   20,736    55,959,826 
Ipsen SA   34,505    4,094,922 
Verallia SA(a)   304,334    10,074,233 
Vivendi SE*   13,420    46,141 
Total France        148,520,528 
Georgia — 0.2%          
TBC Bank Group PLC   65,091    4,138,759 
Germany — 12.3%          
AIXTRON SE   143,620    2,628,291 
Daimler Truck Holding AG   1,115,977    52,622,258 
Deutsche Post AG, Registered Shares   1,553,562    71,505,234 
Fielmann Group AG   60,764    4,044,286 
HochTief AG   74,903    14,709,827 
Hugo Boss AG   79,505    3,664,947 
Knorr-Bremse AG   95,060    9,155,642 
Krones AG   14,519    2,386,037 
Nemetschek SE   19,479    2,812,446 
Rheinmetall AG   12,384    26,122,902 
SAP SE   335,196    101,574,188 
Schott Pharma AG & Co. KGaA   45,325    1,513,674 
Sixt SE   42,512    4,129,447 
Stroeer SE & Co. KGaA   64,693    3,865,338 
Suedzucker AG   558,747    7,313,116 
Total Germany        308,047,633 
Hong Kong — 0.7%          
Pacific Basin Shipping Ltd.   3,963,000    1,019,778 
SUNeVision Holdings Ltd.   2,878,000    2,771,679 
Techtronic Industries Co. Ltd.   838,500    9,218,159 
VTech Holdings Ltd.   449,400    3,260,297 
Total Hong Kong        16,269,913 
Israel — 0.8%          
Camtek Ltd.*   23,414    2,019,131 
Hilan Ltd.   6,816    579,082 
Matrix IT Ltd.   106,684    3,712,952 
Newmed Energy LP   2,407,878    11,840,968 
Sapiens International Corp. NV   35,116    1,030,591 
Total Israel        19,182,724 
Italy — 2.2%          
Amplifon SpA   97,026    2,269,906 
Brunello Cucinelli SpA   26,337    3,190,497 
Carel Industries SpA(a)   14,880    394,751 
DiaSorin SpA   27,042    2,884,191 
Ferrari NV   29,541    14,428,969 
Maire SpA   170,422    2,242,558 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2025

 

 

Investments  Shares   Value 
Moncler SpA   157,908   $8,969,581 
PRADA SpA   1,533,800    9,515,422 
Prysmian SpA   64,821    4,568,449 
Reply SpA   10,433    1,795,377 
Sesa SpA(b)   14,109    1,426,803 
Technogym SpA(a)   239,495    3,421,365 
Total Italy        55,107,869 
Japan — 18.7%          
Advantest Corp.   117,200    8,645,270 
Asics Corp.   189,300    4,822,763 
AZ-COM MARUWA Holdings, Inc.   55,900    395,125 
BayCurrent, Inc.   33,100    1,700,315 
Capcom Co. Ltd.   211,100    7,209,362 
Chugai Pharmaceutical Co. Ltd.   582,100    30,325,055 
Cosmo Energy Holdings Co. Ltd.   93,500    3,998,404 
Create Restaurants Holdings, Inc.   145,800    1,436,349 
CyberAgent, Inc.   334,500    3,821,005 
Daifuku Co. Ltd.   166,000    4,277,420 
Daihen Corp.   6,500    287,549 
Daiichi Sankyo Co. Ltd.   671,200    15,636,318 
Dentsu Soken, Inc.   55,100    2,563,412 
Dexerials Corp.   146,600    2,265,807 
Dip Corp.   25,200    397,771 
Disco Corp.   30,100    8,883,402 
Financial Partners Group Co. Ltd.   140,600    2,323,460 
Food & Life Cos. Ltd.   58,100    2,821,638 
Fujikura Ltd.   90,000    4,717,297 
Fujimi, Inc.   103,500    1,466,032 
Fujitsu Ltd.   577,500    14,053,186 
Future Corp.   112,800    1,676,635 
GMO Payment Gateway, Inc.   38,600    2,496,193 
Goldwin, Inc.   35,200    1,978,043 
Hoya Corp.   59,700    7,090,266 
Internet Initiative Japan, Inc.   69,900    1,375,788 
Japan Material Co. Ltd.   86,000    880,570 
Justsystems Corp.   36,700    938,811 
Kakaku.com, Inc.   153,591    2,847,566 
Kasumigaseki Capital Co. Ltd.(b)   8,400    831,597 
Katitas Co. Ltd.   119,100    2,062,163 
Keyence Corp.   31,500    12,613,521 
Kobayashi Pharmaceutical Co. Ltd.(b)   54,700    2,042,280 
Kobe Bussan Co. Ltd.   53,900    1,670,977 
Kotobuki Spirits Co. Ltd.   115,500    1,645,202 
Lasertec Corp.(b)   26,500    3,560,975 
Macnica Holdings, Inc.   277,400    3,727,602 
Maruwa Co. Ltd.   2,400    686,877 
Meiko Electronics Co. Ltd.   27,200    1,280,487 
Micronics Japan Co. Ltd.   39,100    1,464,440 
MonotaRO Co. Ltd.   89,100    1,754,921 
Morinaga Milk Industry Co. Ltd.   87,700    1,965,349 
Murata Manufacturing Co. Ltd.   1,061,500    15,829,354 
Nextage Co. Ltd.(b)   126,500    1,529,087 
Nihon Kohden Corp.   149,900    1,780,805 
Nihon M&A Center Holdings, Inc.   515,400    2,609,738 
Nintendo Co. Ltd.   844,900    81,188,079 
Nippon Steel Corp.   1,461,700    27,656,382 
Nomura Research Institute Ltd.   208,100    8,331,492 
NSD Co. Ltd.   61,800    1,527,405 
Olympus Corp.   152,200    1,807,075 
Oracle Corp.   51,600    6,138,987 
Organo Corp.   14,600    909,689 
PAL GROUP Holdings Co. Ltd.   65,600    1,637,218 
Pan Pacific International Holdings Corp.   128,100    4,397,853 
Recruit Holdings Co. Ltd.   136,100    8,041,909 
Riken Keiki Co. Ltd.   30,400    636,644 
Rorze Corp.   81,800    1,162,625 
Round One Corp.   211,700    2,157,378 
Sanrio Co. Ltd.   73,000    3,521,506 
SCREEN Holdings Co. Ltd.   90,400    7,359,922 
Shin-Etsu Chemical Co. Ltd.   1,033,100    34,130,314 
Simplex Holdings, Inc.   77,300    2,089,768 
SMS Co. Ltd.   9,800    100,649 
Socionext, Inc.   122,700    2,358,096 
Sysmex Corp.   223,500    3,889,917 
TechnoPro Holdings, Inc.(b)   59,200    1,724,216 
Tokyo Electron Ltd.   289,000    55,381,079 
Tokyo Ohka Kogyo Co. Ltd.   83,200    2,419,191 
Toridoll Holdings Corp.   37,800    1,091,253 
Towa Corp.(b)   103,400    1,442,424 
Ulvac, Inc.(b)   34,400    1,263,639 
Yaskawa Electric Corp.   77,600    1,756,201 
ZOZO, Inc.   534,200    5,758,243 
Total Japan        468,265,341 
Netherlands — 7.0%          
Arcadis NV   4,382    211,925 
ASM International NV   8,404    5,360,658 
ASML Holding NV   99,770    79,357,097 
Corbion NV   74,442    1,593,005 
Fugro NV   25,080    351,221 
Heineken Holding NV   205,949    15,290,885 
Koninklijke KPN NV   4,840,509    23,500,871 
Universal Music Group NV   1,086,683    35,053,549 
Wolters Kluwer NV   90,023    15,000,346 
Total Netherlands        175,719,557 
Norway — 1.3%          
Aker ASA, Class A   100,056    6,476,149 
Borregaard ASA   75,903    1,488,103 
Europris ASA(a)   301,894    2,547,679 
Golden Ocean Group Ltd.   358,089    2,645,054 
Kongsberg Gruppen ASA   274,343    10,595,864 
Mowi ASA   490,357    9,429,476 
Total Norway        33,182,325 
Portugal — 0.7%          
Jeronimo Martins SGPS SA   736,931    18,581,189 
Singapore — 0.0%          
iFAST Corp. Ltd.   130,100    674,173 
Spain — 5.1%          
Acerinox SA   628,710    7,985,278 
Amadeus IT Group SA   238,727    20,030,808 
Industria de Diseno Textil SA   1,893,008    98,172,661 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2025

 

 

Investments  Shares   Value 
Laboratorios Farmaceuticos Rovi SA   36,860   $2,368,928 
Total Spain        128,557,675 
Sweden — 5.2%          
AddTech AB, Class B   46,011    1,554,556 
Atlas Copco AB, Class A   1,380,262    22,136,851 
Axfood AB   222,297    6,521,682 
Beijer Ref AB   78,733    1,233,817 
BioGaia AB, Class B   176,840    1,970,579 
Biotage AB   62,634    940,456 
Bravida Holding AB(a)   198,549    1,982,282 
Bufab AB   32,265    297,279 
Epiroc AB, Class A   399,142    8,602,343 
Epiroc AB, Class B   177,493    3,370,922 
EQT AB   401,754    13,316,764 
Evolution AB(a)   183,504    14,471,754 
Hemnet Group AB   22,027    639,288 
Indutrade AB   73,840    2,000,492 
JM AB   94,035    1,496,801 
Lifco AB, Class B   58,826    2,362,817 
Lindab International AB   49,725    1,023,155 
Munters Group AB(a)   29,766    431,323 
New Wave Group AB, Class B   186,645    2,434,313 
Nolato AB, Class B   98,366    597,603 
Paradox Interactive AB   82,748    1,649,681 
Sandvik AB   888,507    20,221,310 
Sectra AB, Class B*   44,485    1,635,560 
Securitas AB, Class B   444,686    6,602,353 
SkiStar AB   80,897    1,313,142 
Sweco AB, Class B   110,269    1,897,519 
Thule Group AB(a)   116,676    3,329,962 
Trelleborg AB, Class B   98,346    3,633,386 
Truecaller AB, Class B   220,725    1,554,043 
Vitec Software Group AB, Class B   22,406    1,121,899 
Total Sweden        130,343,932 
Switzerland — 6.1%          
Belimo Holding AG, Registered Shares   4,186    4,249,106 
Clariant AG, Registered Shares*   322,210    3,410,326 
Comet Holding AG, Registered Shares   4,304    1,347,433 
Geberit AG, Registered Shares   22,942    17,984,683 
Georg Fischer AG, Registered Shares   44,311    3,610,010 
Huber & Suhner AG, Registered Shares   7,042    783,821 
Logitech International SA, Registered Shares   78,428    7,038,814 
Lonza Group AG, Registered Shares   15,742    11,173,656 
SFS Group AG   20,502    2,802,283 
Sika AG, Registered Shares   55,980    15,148,357 
Sonova Holding AG, Registered Shares   22,497    6,681,270 
Stadler Rail AG   39,696    974,946 
Straumann Holding AG, Registered Shares   29,625    3,853,855 
Sulzer AG, Registered Shares   19,464    3,501,564 
UBS Group AG, Registered Shares   1,956,010    65,978,478 
VAT Group AG(a)   12,231    5,142,859 
Total Switzerland        153,681,461 
United Kingdom — 9.1%          
Admiral Group PLC   344,251    15,426,032 
Ashtead Group PLC   129,638    8,294,447 
Auto Trader Group PLC(a)   228,092    2,576,792 
B&M European Value Retail SA   1,972,920    7,337,541 
Barratt Redrow PLC   1,188,250    7,423,499 
Bellway PLC   104,269    4,120,802 
Bytes Technology Group PLC   26,004    182,627 
Compass Group PLC   724,202    24,482,746 
Croda International PLC   85,393    3,421,613 
Greggs PLC   39,726    1,044,675 
Hays PLC   74,767    73,103 
Howden Joinery Group PLC   257,162    3,016,559 
Imperial Brands PLC   1,436,210    56,622,503 
Inchcape PLC   381,717    3,797,601 
InterContinental Hotels Group PLC   46,903    5,337,270 
Intertek Group PLC   65,504    4,254,783 
JD Sports Fashion PLC   294,391    357,993 
Kainos Group PLC   12,434    126,855 
Man Group PLC   1,487,986    3,448,051 
MONY Group PLC   416,488    1,262,464 
Next PLC   65,546    11,173,721 
Persimmon PLC   251,764    4,471,260 
RELX PLC   759,332    40,966,454 
Renishaw PLC   24,488    959,733 
Rightmove PLC   231,224    2,498,739 
RS Group PLC   116,887    920,211 
Sage Group PLC   391,627    6,711,005 
Savills PLC   90,088    1,227,113 
Softcat PLC   83,067    1,954,475 
Spectris PLC   52,857    2,779,961 
Spirax Group PLC   17,533    1,430,768 
Telecom Plus PLC   64,359    1,703,914 
Total United Kingdom        229,405,310 
United States — 10.7%          
BP PLC   22,749,349    114,005,338 
CSL Ltd.   159,921    25,098,519 
Experian PLC   220,128    11,317,992 
GSK PLC   4,526,826    86,226,320 
Roche Holding AG, Bearer Shares   92,834    32,072,048 
Total United States        268,720,217 
TOTAL COMMON STOCKS          
(Cost: $2,079,633,909)        2,515,405,136 
EXCHANGE-TRADED FUNDS — 0.0%          
United States — 0.0%          
WisdomTree International Quality Dividend Growth Fund(c)          
(Cost: $170,492)   6,017    238,514 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(d)          
(Cost: $6,844)   6,844    6,844 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2025

 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5%          
United States — 0.5%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)   11,078,024   $11,078,024 
Wisdomtree Government Money Market Digital Fund, 4.10%(c)(d)   2,000,000    2,000,000 
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED          
(Cost: $13,078,024)        13,078,024 
TOTAL INVESTMENTS IN SECURITIES — 100.8%
(Cost: $2,092,889,269)		        2,528,728,518 
Other Liabilities less Assets — (0.8)%        (19,590,176)
NET ASSETS — 100.0%       $2,509,138,342 

 

* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,425,173 and the total market value of the collateral held by the Fund was $13,078,024.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(d) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

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

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		  

Securities

Lending
Income

 
Wisdomtree Government Money Market Digital Fund  $—   $4,200,000   $2,200,000   $—   $—   $2,000,000   $—   $7,781 
WisdomTree International Quality Dividend Growth Fund   214,687    —    —    —    23,827    238,514    2,978    — 
Total  $214,687   $4,200,000   $2,200,000   $—   $23,827   $2,238,514   $115,177   $7,781 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 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		 
Citibank NA  7/3/2025   32,331,757   USD    50,218,082   AUD   $–   $(579,077)
Citibank NA  7/3/2025   37,592,749   USD    30,771,545   CHF    –    (1,069,796)
Citibank NA  7/3/2025   22,384,623   USD    146,774,182   DKK    –    (710,004)
Citibank NA  7/3/2025   184,630,281   USD    162,322,467   EUR    –    (5,924,421)
Citibank NA  7/3/2025   101,606,845   USD    75,335,759   GBP    –    (1,629,917)
Citibank NA  7/3/2025   3,422,904   USD    12,043,697   ILS    –    (153,546)
Citibank NA  7/3/2025   94,181,085   USD    13,543,955,799   JPY    405,214    – 
Citibank NA  7/3/2025   8,017,688   USD    81,921,288   NOK    –    (77,582)
Citibank NA  7/3/2025   26,558,230   USD    254,640,840   SEK    –    (162,272)
Citibank NA  7/3/2025   170,860   USD    219,950   SGD    –    (1,845)
Citibank NA  7/7/2025   5,568,576   USD    43,541,420   HKD    19,320    – 
Goldman Sachs  7/3/2025   3,608,950   AUD    2,343,414   USD    21,741    – 
Goldman Sachs  7/3/2025   2,194,344   CHF    2,724,732   USD    32,325    – 
Goldman Sachs  7/3/2025   10,411,645   DKK    1,622,443   USD    15,809    – 
Goldman Sachs  7/3/2025   11,510,954   EUR    13,382,048   USD    130,970    – 
Goldman Sachs  7/3/2025   5,405,697   GBP    7,364,489   USD    43,237    – 
Goldman Sachs  7/3/2025   844,926   ILS    248,093   USD    2,813    – 
Goldman Sachs  7/3/2025   993,999,505   JPY    6,826,268   USD    56,003    – 
Goldman Sachs  7/3/2025   5,897,073   NOK    581,124   USD    1,611    – 
Goldman Sachs  7/3/2025   18,299,403   SEK    1,924,947   USD    –    (4,716)
Goldman Sachs  7/3/2025   15,851   SGD    12,384   USD    62    – 
Goldman Sachs  7/7/2025   3,164,794   HKD    403,612   USD    –    (266)
HSBC Holdings PLC  7/3/2025   1,956,989   AUD    1,276,254   USD    6,275    – 
HSBC Holdings PLC  7/3/2025   47,450,313   AUD    31,097,322   USD    –    (368)
HSBC Holdings PLC  7/3/2025   1,213,393   CHF    1,483,924   USD    40,629    – 
HSBC Holdings PLC  7/3/2025   28,778,003   CHF    36,157,449   USD    334    – 
HSBC Holdings PLC  7/3/2025   5,732,081   DKK    883,604   USD    18,328    – 
HSBC Holdings PLC  7/3/2025   136,829,000   DKK    21,529,972   USD    –    (200)
HSBC Holdings PLC  7/3/2025   6,338,520   EUR    7,288,037   USD    152,922    – 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2025

 

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
HSBC Holdings PLC  7/3/2025   151,269,014   EUR    177,581,049   USD   $–   $(2,292)
HSBC Holdings PLC  7/3/2025   2,962,175   GBP    4,010,797   USD    48,436    – 
HSBC Holdings PLC  7/3/2025   71,316,116   GBP    97,727,469   USD    954    – 
HSBC Holdings PLC  7/3/2025   470,690   ILS    135,115   USD    4,659    – 
HSBC Holdings PLC  7/3/2025   11,086,682   ILS    3,292,216   USD    43    – 
HSBC Holdings PLC  7/3/2025   537,142,923   JPY    3,717,674   USD    1,405    – 
HSBC Holdings PLC  7/3/2025   13,082,961,638   JPY    90,585,227   USD    –    (1,195)
HSBC Holdings PLC  7/3/2025   3,189,322   NOK    316,488   USD    –    (1,327)
HSBC Holdings PLC  7/3/2025   78,039,161   NOK    7,711,570   USD    78    – 
HSBC Holdings PLC  7/3/2025   10,005,410   SEK    1,048,351   USD    1,557    – 
HSBC Holdings PLC  7/3/2025   243,433,702   SEK    25,544,230   USD    261    – 
HSBC Holdings PLC  7/3/2025   8,653   SGD    6,744   USD    51    – 
HSBC Holdings PLC  7/3/2025   209,293   SGD    164,337   USD    1^   – 
HSBC Holdings PLC  7/3/2025   32,331,753   USD    50,219,168   AUD    –    (579,792)
HSBC Holdings PLC  7/3/2025   37,592,749   USD    30,770,718   CHF    –    (1,068,757)
HSBC Holdings PLC  7/3/2025   22,384,622   USD    146,773,504   DKK    –    (709,898)
HSBC Holdings PLC  7/3/2025   184,630,281   USD    162,322,467   EUR    –    (5,924,421)
HSBC Holdings PLC  7/3/2025   101,606,841   USD    75,335,756   GBP    –    (1,629,917)
HSBC Holdings PLC  7/3/2025   3,422,901   USD    12,043,426   ILS    –    (153,469)
HSBC Holdings PLC  7/3/2025   94,181,083   USD    13,544,012,020   JPY    404,822    – 
HSBC Holdings PLC  7/3/2025   8,017,685   USD    81,919,895   NOK    –    (77,448)
HSBC Holdings PLC  7/3/2025   26,558,230   USD    254,638,981   SEK    –    (162,077)
HSBC Holdings PLC  7/3/2025   170,860   USD    219,931   SGD    –    (1,831)
HSBC Holdings PLC  7/7/2025   1,720,847   HKD    219,812   USD    –    (494)
HSBC Holdings PLC  7/7/2025   42,023,830   HKD    5,355,966   USD    –    (124)
HSBC Holdings PLC  7/7/2025   5,568,574   USD    43,528,585   HKD    20,954    – 
HSBC Holdings PLC  8/5/2025   21,095,891   USD    133,747,105   DKK    –    (410)
HSBC Holdings PLC  8/5/2025   179,289,936   USD    152,393,024   EUR    1,217    – 
HSBC Holdings PLC  8/5/2025   98,137,816   USD    71,605,532   GBP    –    (1,816)
HSBC Holdings PLC  8/5/2025   5,145,472   USD    40,251,340   HKD    –    (13)
HSBC Holdings PLC  8/5/2025   3,626,082   USD    12,208,634   ILS    –    (132)
HSBC Holdings PLC  8/5/2025   93,012,139   USD    13,384,046,849   JPY    495    – 
HSBC Holdings PLC  8/5/2025   7,889,627   USD    79,825,352   NOK    –    (27)
HSBC Holdings PLC  8/5/2025   26,060,893   USD    247,831,274   SEK    –    (663)
HSBC Holdings PLC  8/5/2025   165,087   USD    209,743   SGD    –    (4)
HSBC Holdings PLC  8/6/2025   30,741,172   USD    46,877,764   AUD    –    (273)
HSBC Holdings PLC  8/6/2025   36,904,486   USD    29,247,765   CHF    –    (858)
JPMorgan Chase Bank NA  7/3/2025   657,792   AUD    425,418   USD    5,671    – 
JPMorgan Chase Bank NA  7/3/2025   47,450,517   AUD    31,097,318   USD    –    (230)
JPMorgan Chase Bank NA  7/3/2025   403,977   CHF    494,641   USD    12,931    – 
JPMorgan Chase Bank NA  7/3/2025   28,778,025   CHF    36,157,445   USD    366    – 
JPMorgan Chase Bank NA  7/3/2025   1,906,675   DKK    294,535   USD    5,477    – 
JPMorgan Chase Bank NA  7/3/2025   136,829,143   DKK    21,529,971   USD    –    (176)
JPMorgan Chase Bank NA  7/3/2025   2,108,434   EUR    2,429,346   USD    45,801    – 
JPMorgan Chase Bank NA  7/3/2025   151,269,787   EUR    177,581,049   USD    –    (1,384)
JPMorgan Chase Bank NA  7/3/2025   992,848   GBP    1,336,932   USD    23,623    – 
JPMorgan Chase Bank NA  7/3/2025   71,315,952   GBP    97,727,466   USD    733    – 
JPMorgan Chase Bank NA  7/3/2025   157,259   ILS    45,038   USD    1,661    – 
JPMorgan Chase Bank NA  7/3/2025   11,086,636   ILS    3,292,216   USD    29    – 
JPMorgan Chase Bank NA  7/3/2025   180,633,983   JPY    1,239,225   USD    11,452    – 
JPMorgan Chase Bank NA  7/3/2025   13,082,986,569   JPY    90,585,224   USD    –    (1,019)
JPMorgan Chase Bank NA  7/3/2025   78,039,131   NOK    7,711,570   USD    75    – 
JPMorgan Chase Bank NA  7/3/2025   1,067,341   NOK    105,496   USD    –    (24)
JPMorgan Chase Bank NA  7/3/2025   3,381,419   SEK    349,450   USD    5,376    – 
JPMorgan Chase Bank NA  7/3/2025   243,433,932   SEK    25,544,230   USD    285    – 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 2025

 

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
JPMorgan Chase Bank NA  7/3/2025   2,891   SGD    2,248   USD   $22   $– 
JPMorgan Chase Bank NA  7/3/2025   209,291   SGD    164,335   USD    1    – 
JPMorgan Chase Bank NA  7/7/2025   42,023,995   HKD    5,355,965   USD    –    (102)
JPMorgan Chase Bank NA  7/7/2025   574,322   HKD    73,271   USD    –    (75)
JPMorgan Chase Bank NA  8/5/2025   21,095,890   USD    133,745,753   DKK    –    (197)
JPMorgan Chase Bank NA  8/5/2025   179,289,935   USD    152,393,671   EUR    455    – 
JPMorgan Chase Bank NA  8/5/2025   98,137,816   USD    71,605,177   GBP    –    (1,329)
JPMorgan Chase Bank NA  8/5/2025   5,145,471   USD    40,251,989   HKD    –    (97)
JPMorgan Chase Bank NA  8/5/2025   3,626,082   USD    12,208,764   ILS    –    (170)
JPMorgan Chase Bank NA  8/5/2025   93,012,138   USD    13,384,109,954   JPY    56    – 
JPMorgan Chase Bank NA  8/5/2025   7,889,626   USD    79,825,910   NOK    –    (83)
JPMorgan Chase Bank NA  8/5/2025   26,060,891   USD    247,833,267   SEK    –    (875)
JPMorgan Chase Bank NA  8/5/2025   165,084   USD    209,735   SGD    –    (1)^
JPMorgan Chase Bank NA  8/6/2025   30,741,171   USD    46,877,655   AUD    –    (203)
JPMorgan Chase Bank NA  8/6/2025   36,904,484   USD    29,247,863   CHF    –    (984)
Morgan Stanley & Co. International  7/3/2025   47,450,313   AUD    31,097,322   USD    –    (368)
Morgan Stanley & Co. International  7/3/2025   28,777,858   CHF    36,157,449   USD    153    – 
Morgan Stanley & Co. International  7/3/2025   136,829,130   DKK    21,529,972   USD    –    (179)
Morgan Stanley & Co. International  7/3/2025   151,269,530   EUR    177,581,049   USD    –    (1,687)
Morgan Stanley & Co. International  7/3/2025   71,316,012   GBP    97,727,469   USD    811    – 
Morgan Stanley & Co. International  7/3/2025   11,086,649   ILS    3,292,216   USD    33    – 
Morgan Stanley & Co. International  7/3/2025   13,083,509,135   JPY    90,585,227   USD    2,596    – 
Morgan Stanley & Co. International  7/3/2025   78,039,199   NOK    7,711,570   USD    81    – 
Morgan Stanley & Co. International  7/3/2025   243,433,830   SEK    25,544,230   USD    274    – 
Morgan Stanley & Co. International  7/3/2025   209,295   SGD    164,337   USD    2    – 
Morgan Stanley & Co. International  7/3/2025   32,331,757   USD    50,219,564   AUD    –    (580,048)
Morgan Stanley & Co. International  7/3/2025   37,592,749   USD    30,771,470   CHF    –    (1,069,702)
Morgan Stanley & Co. International  7/3/2025   22,384,623   USD    146,774,876   DKK    –    (710,113)
Morgan Stanley & Co. International  7/3/2025   184,630,281   USD    162,322,609   EUR    –    (5,924,588)
Morgan Stanley & Co. International  7/3/2025   101,606,845   USD    75,335,927   GBP    –    (1,630,147)
Morgan Stanley & Co. International  7/3/2025   3,422,904   USD    12,044,840   ILS    –    (153,886)
Morgan Stanley & Co. International  7/3/2025   94,181,085   USD    13,544,016,357   JPY    404,794    – 
Morgan Stanley & Co. International  7/3/2025   8,017,688   USD    81,920,615   NOK    –    (77,516)
Morgan Stanley & Co. International  7/3/2025   26,558,230   USD    254,637,441   SEK    –    (161,915)
Morgan Stanley & Co. International  7/3/2025   170,860   USD    219,949   SGD    –    (1,845)
Morgan Stanley & Co. International  7/7/2025   42,024,232   HKD    5,355,966   USD    –    (72)
Morgan Stanley & Co. International  7/7/2025   5,568,576   USD    43,536,174   HKD    19,989    – 
Morgan Stanley & Co. International  8/5/2025   21,095,891   USD    133,746,071   DKK    –    (247)
Morgan Stanley & Co. International  8/5/2025   179,289,936   USD    152,393,542   EUR    608    – 
Morgan Stanley & Co. International  8/5/2025   98,137,816   USD    71,605,950   GBP    –    (2,389)
Morgan Stanley & Co. International  8/5/2025   5,145,472   USD    40,252,755   HKD    –    (194)
Morgan Stanley & Co. International  8/5/2025   3,626,082   USD    12,208,779   ILS    –    (175)
Morgan Stanley & Co. International  8/5/2025   93,012,139   USD    13,384,646,220   JPY    –    (3,670)
Morgan Stanley & Co. International  8/5/2025   7,889,627   USD    79,826,366   NOK    –    (127)
Morgan Stanley & Co. International  8/5/2025   26,060,893   USD    247,834,011   SEK    –    (951)
Morgan Stanley & Co. International  8/5/2025   165,087   USD    209,745   SGD    –    (5)
Morgan Stanley & Co. International  8/6/2025   30,741,172   USD    46,878,122   AUD    –    (507)
Morgan Stanley & Co. International  8/6/2025   36,904,486   USD    29,247,838   CHF    –    (951)
Royal Bank of Canada  7/3/2025   47,450,386   AUD    31,097,322   USD    –    (321)
Royal Bank of Canada  7/3/2025   28,777,967   CHF    36,157,449   USD    289    – 
Royal Bank of Canada  7/3/2025   136,827,493   DKK    21,529,972   USD    –    (437)
Royal Bank of Canada  7/3/2025   151,269,272   EUR    177,581,049   USD    –    (1,990)
Royal Bank of Canada  7/3/2025   71,316,116   GBP    97,727,469   USD    954    – 
Royal Bank of Canada  7/3/2025   11,086,531   ILS    3,292,216   USD    –    (2)
Royal Bank of Canada  7/3/2025   13,082,976,675   JPY    90,585,227   USD    –    (1,091)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 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  7/3/2025   78,038,844   NOK    7,711,570   USD   $46   $– 
Royal Bank of Canada  7/3/2025   243,432,527   SEK    25,544,230   USD    138    – 
Royal Bank of Canada  7/3/2025   209,294   SGD    164,337   USD    1^   – 
Royal Bank of Canada  7/7/2025   42,024,120   HKD    5,355,966   USD    –    (87)
Royal Bank of Canada  8/5/2025   21,095,891   USD    133,745,776   DKK    –    (200)
Royal Bank of Canada  8/5/2025   179,289,936   USD    152,393,283   EUR    912    – 
Royal Bank of Canada  8/5/2025   98,137,816   USD    71,605,427   GBP    –    (1,673)
Royal Bank of Canada  8/5/2025   5,145,472   USD    40,251,618   HKD    –    (48)
Royal Bank of Canada  8/5/2025   3,626,082   USD    12,208,648   ILS    –    (136)
Royal Bank of Canada  8/5/2025   93,012,139   USD    13,384,052,988   JPY    452    – 
Royal Bank of Canada  8/5/2025   7,889,627   USD    79,825,739   NOK    –    (65)
Royal Bank of Canada  8/5/2025   26,060,893   USD    247,833,437   SEK    –    (891)
Royal Bank of Canada  8/5/2025   165,087   USD    209,743   SGD    –    (3)
Royal Bank of Canada  8/6/2025   30,741,172   USD    46,877,335   AUD    8    – 
Royal Bank of Canada  8/6/2025   36,904,486   USD    29,247,765   CHF    –    (858)
Standard Chartered Bank  7/3/2025   3,271,941   AUD    2,127,089   USD    17,205    – 
Standard Chartered Bank  7/3/2025   2,004,166   CHF    2,473,207   USD    44,904    – 
Standard Chartered Bank  7/3/2025   9,503,612   DKK    1,472,673   USD    22,702    – 
Standard Chartered Bank  7/3/2025   10,511,206   EUR    12,146,729   USD    192,658    – 
Standard Chartered Bank  7/3/2025   4,923,257   GBP    6,684,661   USD    61,951    – 
Standard Chartered Bank  7/3/2025   809,964   ILS    225,191   USD    15,333    – 
Standard Chartered Bank  7/3/2025   891,507,615   JPY    6,196,124   USD    –    (23,488)
Standard Chartered Bank  7/3/2025   5,237,392   NOK    527,479   USD    –    (9,932)
Standard Chartered Bank  7/3/2025   16,586,756   SEK    1,747,252   USD    –    (6,736)
Standard Chartered Bank  7/3/2025   14,391   SGD    11,241   USD    59    – 
Standard Chartered Bank  7/3/2025   32,331,757   USD    50,217,380   AUD    –    (578,617)
Standard Chartered Bank  7/3/2025   37,592,749   USD    30,770,793   CHF    –    (1,068,852)
Standard Chartered Bank  7/3/2025   22,384,623   USD    146,775,749   DKK    –    (710,250)
Standard Chartered Bank  7/3/2025   184,630,281   USD    162,322,895   EUR    –    (5,924,923)
Standard Chartered Bank  7/3/2025   101,606,845   USD    75,336,541   GBP    –    (1,630,989)
Standard Chartered Bank  7/3/2025   3,422,904   USD    12,043,317   ILS    –    (153,433)
Standard Chartered Bank  7/3/2025   94,181,085   USD    13,543,993,471   JPY    404,953    – 
Standard Chartered Bank  7/3/2025   8,017,688   USD    81,918,723   NOK    –    (77,329)
Standard Chartered Bank  7/3/2025   26,558,230   USD    254,628,358   SEK    –    (160,962)
Standard Chartered Bank  7/3/2025   170,860   USD    219,921   SGD    –    (1,823)
Standard Chartered Bank  7/7/2025   2,869,005   HKD    366,354   USD    –    (706)
Standard Chartered Bank  7/7/2025   5,568,576   USD    43,538,190   HKD    19,732    – 
UBS Group AG  7/3/2025   47,450,255   AUD    31,097,322   USD    –    (406)
UBS Group AG  7/3/2025   28,777,967   CHF    36,157,449   USD    289    – 
UBS Group AG  7/3/2025   136,828,824   DKK    21,529,972   USD    –    (227)
UBS Group AG  7/3/2025   151,269,401   EUR    177,581,049   USD    –    (1,838)
UBS Group AG  7/3/2025   71,316,428   GBP    97,727,469   USD    1,382    – 
UBS Group AG  7/3/2025   11,086,692   ILS    3,292,216   USD    46    – 
UBS Group AG  7/3/2025   13,082,644,590   JPY    90,585,227   USD    –    (3,390)
UBS Group AG  7/3/2025   78,038,956   NOK    7,711,570   USD    57    – 
UBS Group AG  7/3/2025   243,430,851   SEK    25,544,230   USD    –    (38)
UBS Group AG  7/3/2025   209,294   SGD    164,337   USD    1    – 
UBS Group AG  7/3/2025   32,331,757   USD    50,218,940   AUD    –    (579,639)
UBS Group AG  7/3/2025   37,592,749   USD    30,770,906   CHF    –    (1,068,994)
UBS Group AG  7/3/2025   22,384,623   USD    146,774,093   DKK    –    (709,990)
UBS Group AG  7/3/2025   184,630,281   USD    162,323,180   EUR    –    (5,925,258)
UBS Group AG  7/3/2025   101,606,845   USD    75,335,592   GBP    –    (1,629,688)
UBS Group AG  7/3/2025   3,422,904   USD    12,043,000   ILS    –    (153,340)
UBS Group AG  7/3/2025   94,181,085   USD    13,543,984,053   JPY    405,018    – 
UBS Group AG  7/3/2025   8,017,688   USD    81,920,310   NOK    –    (77,486)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

June 30, 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  7/3/2025   26,558,230   USD    254,638,875   SEK   $–   $(162,066)
UBS Group AG  7/3/2025   170,860   USD    219,937   SGD    –    (1,835)
UBS Group AG  7/7/2025   42,023,837   HKD    5,355,966   USD    –    (123)
UBS Group AG  7/7/2025   5,568,576   USD    43,533,885   HKD    20,280    – 
UBS Group AG  8/5/2025   21,095,891   USD    133,745,860   DKK    –    (213)
UBS Group AG  8/5/2025   179,289,936   USD    152,393,802   EUR    303    – 
UBS Group AG  8/5/2025   98,137,816   USD    71,606,107   GBP    –    (2,604)
UBS Group AG  8/5/2025   5,145,472   USD    40,250,969   HKD    35    – 
UBS Group AG  8/5/2025   3,626,082   USD    12,208,655   ILS    –    (138)
UBS Group AG  8/5/2025   93,012,139   USD    13,383,712,006   JPY    2,822    – 
UBS Group AG  8/5/2025   7,889,627   USD    79,826,702   NOK    –    (160)
UBS Group AG  8/5/2025   26,060,893   USD    247,836,121   SEK    –    (1,173)
UBS Group AG  8/5/2025   165,087   USD    209,741   SGD    –    (2)
UBS Group AG  8/6/2025   30,741,172   USD    46,878,122   AUD    –    (507)
UBS Group AG  8/6/2025   36,904,486   USD    29,247,838   CHF    –    (951)
                        $3,188,411   $(51,635,387)

 

^ 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  $2,515,405,136   $–   $–   $2,515,405,136 
Exchange-Traded Fund   238,514    –    –    238,514 
Mutual Fund   –    6,844    –    6,844 
Investment of Cash Collateral for Securities Loaned   –    13,078,024    –    13,078,024 
Total Investments in Securities  $2,515,643,650   $13,084,868   $–   $2,528,728,518 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $3,188,411   $–   $3,188,412 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(51,635,387)  $–   $(51,635,388)
Total - Net  $2,515,643,650   $(35,362,108)  $–   $2,480,281,542 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree International High Dividend Fund (DTH) 

June 30, 2025 

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.2%
Australia — 9.2%      
Accent Group Ltd.     131,113     $ 119,865  
Adairs Ltd.     49,705       68,080  
AGL Energy Ltd.     74,563       475,455  
Ampol Ltd.     23,786       401,239  
ANZ Group Holdings Ltd.     89,599       1,712,238  
APA Group     188,787       1,010,805  
Aurizon Holdings Ltd.     160,655       319,014  
Bendigo & Adelaide Bank Ltd.     11,611       96,181  
BHP Group Ltd.     238,883       5,753,286  
Cedar Woods Properties Ltd.     23,730       110,260  
Centuria Capital Group     165,951       183,254  
Coles Group Ltd.     86,882       1,186,591  
Cromwell Property Group     634,869       141,461  
Dalrymple Bay Infrastructure Ltd.     116,051       323,230  
Dexus     109,741       478,260  
Dicker Data Ltd.     43,908       232,215  
Elders Ltd.     35,016       144,571  
Endeavour Group Ltd.     125,957       331,009  
Fortescue Ltd.     296,668       2,970,759  
GPT Group     144,175       457,308  
GR Engineering Services Ltd.     54,698       116,501  
Growthpoint Properties Australia Ltd.     152,113       232,271  
GWA Group Ltd.     82,953       130,472  
Harvey Norman Holdings Ltd.     109,107       376,822  
Inghams Group Ltd.     114,746       266,956  
IPH Ltd.     61,888       185,757  
Lycopodium Ltd.     13,305       90,333  
Medibank Pvt Ltd.     36,751       121,628  
Metcash Ltd.     152,844       391,650  
Mirvac Group     295,982       426,738  
Monadelphous Group Ltd.     22,497       258,894  
Monash IVF Group Ltd.     132,959       61,430  
Myer Holdings Ltd.     257,269       102,004  
National Australia Bank Ltd.     68,090       1,756,353  
New Hope Corp. Ltd.     108,938       264,152  
Nick Scali Ltd.     20,410       243,571  
NRW Holdings Ltd.     88,052       172,538  
Origin Energy Ltd.     166,150       1,174,884  
Perenti Ltd.     246,797       262,016  
Premier Investments Ltd.     13,707       181,724  
QBE Insurance Group Ltd.     16,972       260,158  
Rio Tinto Ltd.(a)     21,530       1,511,571  
Rio Tinto PLC     77,545       4,510,895  
Santos Ltd.     222,726       1,118,080  
Scentre Group     303,847       708,889  
SmartGroup Corp. Ltd.     37,101       179,195  
SRG Global Ltd.     150,747       170,416  
Stanmore Resources Ltd.     130,094       159,431  
Stockland     158,138       555,488  
Suncorp Group Ltd.     16,630       235,516  
Super Retail Group Ltd.     23,265       217,113  
Telstra Group Ltd.     847,349       2,687,702  
Transurban Group     157,128       1,439,574  
Universal Store Holdings Ltd.     21,192       108,050  
Ventia Services Group Pty. Ltd.     100,194       340,130  
Vicinity Ltd.     346,673       561,165  
Viva Energy Group Ltd.(b)     195,306       276,467  
Waypoint REIT Ltd.     136,681       220,352  
Westpac Banking Corp.     81,017       1,797,780  
Total Australia             40,389,747  
Austria — 0.9%                
ANDRITZ AG     8,406       622,631  
BAWAG Group AG*(b)     1,512       192,395  
Erste Group Bank AG     7,048       598,159  
Mondi PLC     28,404       462,994  
Oesterreichische Post AG     10,655       378,348  
Schoeller-Bleckmann Oilfield Equipment AG     4,888       172,994  
Telekom Austria AG     62,137       703,866  
Verbund AG     9,553       730,578  
Vienna Insurance Group AG Wiener Versicherung Gruppe     2,437       125,011  
Total Austria             3,986,976  
Belgium — 0.8%                
Aedifica SA     6,439       499,234  
Ageas SA     3,931       264,636  
Bekaert SA     7,196       296,068  
Cofinimmo SA     6,464       585,775  
KBC Group NV     5,859       602,889  
Melexis NV     4,244       359,438  
Solvay SA     12,790       440,497  
Warehouses De Pauw CVA     16,968       412,300  
Xior Student Housing NV(e)     6,761       244,044  
Total Belgium             3,704,881  
China — 0.8%                
BOC Hong Kong Holdings Ltd.     507,547       2,204,758  
VSTECS Holdings Ltd.     354,000       350,392  
Wilmar International Ltd.     367,300       827,662  
Total China             3,382,812  
Denmark — 0.2%                
Danske Bank AS     11,699       475,448  
Tryg AS     9,243       237,917  
Total Denmark             713,365  
Finland — 2.4%                
Elisa OYJ     15,965       882,303  
Fortum OYJ     80,238       1,496,637  
Kesko OYJ, Class B     22,230       546,422  
Nokian Renkaat OYJ(a)     25,553       184,171  
Nordea Bank Abp     290,623       4,301,872  
Outokumpu OYJ     80,158       329,515  
Puuilo OYJ     20,854       319,457  
Sampo OYJ, Class A     34,363       368,277  
TietoEVRY OYJ     20,315       383,933  
Tokmanni Group Corp.     18,342       227,149  
UPM-Kymmene OYJ     31,031       843,620  
Valmet OYJ     16,426       506,529  
Total Finland             10,389,885  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International High Dividend Fund (DTH) 

June 30, 2025

 

 

Investments   Shares     Value  
France — 10.7%                
Amundi SA(b)     4,189     $ 337,815  
Arkema SA     4,753       348,986  
AXA SA     141,338       6,913,450  
Bouygues SA     27,532       1,241,027  
Carrefour SA     49,274       692,348  
Cie des Alpes     13,395       323,909  
Coface SA     5,359       102,475  
Covivio SA     9,219       579,503  
Credit Agricole SA     225,991       4,261,714  
Eiffage SA     6,376       892,522  
Engie SA     327,230       7,653,566  
Etablissements Maurel & Prom SA     41,852       237,288  
FDJ UNITED(b)     17,031       665,728  
Imerys SA     9,055       296,980  
Klepierre SA     29,267       1,148,833  
Manitou BF SA     11,931       292,709  
Mersen SA     7,070       183,410  
Metropole Television SA     26,366       406,679  
Opmobility     25,698       327,598  
Orange SA     195,622       2,965,682  
Renault SA     16,930       777,641  
Rexel SA     19,949       612,124  
Rubis SCA     17,261       555,579  
Societe BIC SA     5,290       327,870  
Societe Generale SA     10,262       584,835  
Television Francaise 1 SA     33,151       343,029  
TotalEnergies SE     120,211       7,351,811  
Veolia Environnement SA     34,333       1,219,129  
Verallia SA(b)     15,559       515,043  
Vicat SACA     7,959       549,349  
Vinci SA     26,893       3,949,199  
Wendel SE     906       95,290  
Total France             46,753,121  
Germany — 5.1%                
Allianz SE, Registered Shares     20,925       8,452,059  
Daimler Truck Holding AG     44,469       2,096,871  
Deutsche Lufthansa AG, Registered Shares     72,024       607,036  
Deutsche Post AG, Registered Shares     59,613       2,743,786  
DWS Group GmbH & Co. KGaA(b)     3,861       227,518  
E.ON SE     168,473       3,090,030  
Evonik Industries AG     45,651       937,780  
Freenet AG     16,133       523,438  
Hamborner REIT AG     24,413       170,797  
HochTief AG     4,244       833,458  
SAF-Holland SE     13,852       278,049  
Sirius Real Estate Ltd.     254,989       340,688  
Sixt SE     3,567       346,484  
Suedzucker AG     36,754       481,052  
Traton SE     29,567       955,142  
Wacker Neuson SE     15,215       434,001  
Total Germany             22,518,189  
Hong Kong — 4.5%                
Cafe de Coral Holdings Ltd.     254,000       223,908  
Cathay Pacific Airways Ltd.     869,000       1,184,497  
CK Asset Holdings Ltd.     246,000       1,084,280  
CK Infrastructure Holdings Ltd.     131,500       870,245  
CLP Holdings Ltd.     180,000       1,515,669  
CTF Services Ltd.     455,000       432,395  
Dream International Ltd.     162,000       201,417  
Hang Lung Group Ltd.     265,000       461,134  
Hang Seng Bank Ltd.     24,500       367,032  
HKT Trust & HKT Ltd.     686,000       1,024,194  
Hong Kong & China Gas Co. Ltd.     1,184,000       993,957  
Hongkong Land Holdings Ltd.     150,900       870,693  
Hutchison Telecommunications Hong Kong Holdings Ltd.     1,388,000       180,352  
Jardine Matheson Holdings Ltd.     20,400       980,424  
Johnson Electric Holdings Ltd.     191,000       525,554  
Link REIT     193,150       1,030,953  
Luk Fook Holdings International Ltd.     147,000       375,459  
Man Wah Holdings Ltd.     418,400       229,720  
MTR Corp. Ltd.     308,500       1,108,242  
PCCW Ltd.     919,000       623,983  
Power Assets Holdings Ltd.     135,518       870,941  
SmarTone Telecommunications Holdings Ltd.     312,500       175,557  
Stella International Holdings Ltd.     179,000       330,637  
Sun Hung Kai Properties Ltd.     129,000       1,479,803  
Swire Pacific Ltd., Class B     385,000       545,376  
United Laboratories International Holdings Ltd.     230,000       440,076  
VTech Holdings Ltd.     54,100       392,483  
WH Group Ltd.(b)     854,000       821,363  
Wharf Real Estate Investment Co. Ltd.     199,000       562,777  
Total Hong Kong             19,903,121  
Indonesia — 0.2%                
First Pacific Co. Ltd.     604,000       427,801  
First Resources Ltd.     217,800       251,377  
Nickel Industries Ltd.     526,195       239,665  
Total Indonesia             918,843  
Ireland — 0.2%                
AIB Group PLC     40,378       331,073  
Bank of Ireland Group PLC     14,160       200,873  
Kenmare Resources PLC     28,874       129,584  
Origin Enterprises PLC     34,329       149,099  
Total Ireland             810,629  
Israel — 1.2%                
Amot Investments Ltd.     72,175       488,882  
Bank Hapoalim BM     20,949       401,997  
Bank Leumi Le-Israel BM     20,984       390,206  
Bezeq The Israeli Telecommunication Corp. Ltd.     316,601       540,596  
Delek Group Ltd.^     0       35  
ICL Group Ltd.     91,957       630,523  
Isramco Negev 2 LP     478,903       326,948  
Magic Software Enterprises Ltd.     15,142       289,575  
Matrix IT Ltd.     11,473       399,298  
Maytronics Ltd.     37,097       54,343  
Mizrahi Tefahot Bank Ltd.     4,107       267,702  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International High Dividend Fund (DTH) 

June 30, 2025

 

 

Investments   Shares     Value  
Newmed Energy LP     141,776     $ 697,197  
Oil Refineries Ltd.     969,464       261,403  
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.     4,004       386,548  
Tamar Petroleum Ltd.(b)     25,664       315,513  
Total Israel             5,450,766  
Italy — 8.7%                
A2A SpA     263,856       707,727  
ACEA SpA     22,386       539,746  
Arnoldo Mondadori Editore SpA     76,747       193,692  
Ascopiave SpA     63,493       226,948  
Banca Generali SpA     3,125       173,069  
Banca Mediolanum SpA     13,889       238,359  
Banca Monte dei Paschi di Siena SpA     14,890       126,231  
Banco BPM SpA     26,913       313,138  
BPER Banca SpA     20,624       186,800  
Cairo Communication SpA*     40,612       138,488  
Credito Emiliano SpA     11,201       164,879  
d'Amico International Shipping SA     32,496       131,449  
Enav SpA(b)     88,855       409,074  
Enel SpA     886,482       8,383,045  
Eni SpA     214,947       3,471,860  
ERG SpA     16,060       349,893  
FinecoBank Banca Fineco SpA     9,307       205,773  
Generali     25,413       901,196  
Hera SpA     116,086       558,969  
Infrastrutture Wireless Italiane SpA(b)     55,342       674,318  
Intesa Sanpaolo SpA     1,601,170       9,193,733  
Iren SpA     176,062       541,476  
Italgas SpA(a)     115,146       973,181  
Italian Sea Group SpA     16,456       111,265  
MARR SpA     15,504       176,534  
Mediobanca Banca di Credito Finanziario SpA(a)     14,089       326,385  
MFE-MediaForEurope NV, Class A     72,379       247,240  
Orsero SpA     5,812       95,241  
Piaggio & C SpA(a)     89,220       196,894  
Poste Italiane SpA(b)     18,198       389,638  
RAI Way SpA(b)     47,621       339,871  
Snam SpA     229,239       1,383,671  
Sogefi SpA     36,202       94,978  
Terna - Rete Elettrica Nazionale     94,272       965,629  
UniCredit SpA     71,230       4,758,433  
Zignago Vetro SpA     18,366       180,448  
Total Italy             38,069,271  
Japan — 11.3%                
Advan Group Co. Ltd.     17,800       101,172  
Aisan Industry Co. Ltd.     19,700       229,262  
AIT Corp.     8,700       106,729  
Alconix Corp.     12,900       165,665  
Amada Co. Ltd.     31,800       346,851  
AOKI Holdings, Inc.     22,900       264,600  
Aoyama Trading Co. Ltd.     16,800       254,713  
ARE Holdings, Inc.     19,400       242,424  
Asahi Kogyosha Co. Ltd.     10,800       185,876  
Asanuma Corp.     25,900       134,660  
Autobacs Seven Co. Ltd.     21,900       217,567  
Bando Chemical Industries Ltd.     14,600       171,628  
Central Glass Co. Ltd.     7,400       152,308  
Chubu Steel Plate Co. Ltd.     11,600       169,770  
Chugoku Marine Paints Ltd.     15,500       290,588  
Citizen Watch Co. Ltd.     37,600       222,562  
Cosel Co. Ltd.     14,500       112,430  
Cosmo Energy Holdings Co. Ltd.     6,800       290,793  
Dai-ichi Life Holdings, Inc.     47,900       363,449  
Daiki Aluminium Industry Co. Ltd.     16,500       110,803  
Daikoku Denki Co. Ltd.     4,800       72,842  
Daikyonishikawa Corp.     30,900       138,408  
Dear Life Co. Ltd.     17,100       143,363  
Eagle Industry Co. Ltd.     14,400       191,408  
Electric Power Development Co. Ltd.     17,700       300,953  
ES-Con Japan Ltd.     30,200       207,194  
Exedy Corp.     10,100       288,781  
Forum Engineering, Inc.     18,100       152,374  
Futaba Industrial Co. Ltd.     30,400       168,579  
GLOBERIDE, Inc.     7,500       109,817  
Glory Ltd.     13,500       314,310  
Godo Steel Ltd.     6,400       166,153  
G-Tekt Corp.     15,100       184,928  
Hagiwara Electric Holdings Co. Ltd.     4,200       95,372  
Hakuto Co. Ltd.     6,300       160,504  
Hanwa Co. Ltd.     5,800       218,436  
Haseko Corp.     26,200       392,424  
Hazama Ando Corp.     31,400       315,424  
Honda Motor Co. Ltd.     279,900       2,702,209  
Hoosiers Holdings Co. Ltd.     14,900       128,323  
HU Group Holdings, Inc.     13,100       289,035  
Iino Kaiun Kaisha Ltd.     23,900       167,446  
Inabata & Co. Ltd.     11,000       244,834  
Inpex Corp.     60,900       853,768  
Ishihara Sangyo Kaisha Ltd.     14,800       208,099  
Isuzu Motors Ltd.     49,900       632,365  
Itfor, Inc.     11,400       118,384  
Itoham Yonekyu Holdings, Inc.     10,300       349,406  
JALCO Holdings, Inc.(a)     41,300       89,779  
Japan Tobacco, Inc.(a)     101,600       2,987,966  
JDC Corp.     30,400       100,390  
JFE Holdings, Inc.     40,600       471,364  
JINUSHI Co. Ltd.     6,200       93,701  
JSP Corp.     11,700       152,684  
Kanematsu Corp.     16,800       319,205  
Kawada Technologies, Inc.     7,200       192,904  
KH Neochem Co. Ltd.     13,900       243,078  
Kobe Steel Ltd.     38,300       417,351  
Komatsu Ltd.     49,800       1,633,166  
Krosaki Harima Corp.     12,500       287,307  
KU Holdings Co. Ltd.     15,400       120,582  
Kurimoto Ltd.     4,000       157,015  
KYB Corp.     13,400       276,822  
Kyoei Steel Ltd.     17,900       254,785  
Kyokuto Kaihatsu Kogyo Co. Ltd.     12,800       237,400  
Lixil Corp.     31,600       364,906  
Marvelous, Inc.     40,500       142,715  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International High Dividend Fund (DTH) 

June 30, 2025

 

 

Investments   Shares     Value  
Mazda Motor Corp.     56,900     $ 342,475  
MEITEC Group Holdings, Inc.     13,500       296,833  
Mirai Industry Co. Ltd.     7,500       177,057  
Mirarth Holdings, Inc.     49,500       128,852  
Mitsuboshi Belting Ltd.     7,900       187,867  
Mitsui DM Sugar Co. Ltd.     10,500       222,438  
Miyaji Engineering Group, Inc.     8,100       105,480  
Moriroku Co. Ltd.     5,100       81,808  
Morito Co. Ltd.     11,600       110,904  
Nakayama Steel Works Ltd.     34,500       148,562  
Nichirin Co. Ltd.     5,400       128,229  
Nippon Air Conditioning Services Co. Ltd.     14,100       109,719  
Nippon Carbon Co. Ltd.     3,800       107,467  
Nippon Soda Co. Ltd.     13,700       287,857  
Nippon Steel Corp.     58,500       1,106,861  
Nippon Yakin Kogyo Co. Ltd.     6,200       170,833  
Nishimatsu Construction Co. Ltd.     5,900       196,061  
Nissan Tokyo Sales Holdings Co. Ltd.     26,900       93,115  
Niterra Co. Ltd.     15,700       521,721  
Nitto Kogyo Corp.     12,300       265,253  
Nittoc Construction Co. Ltd.     18,200       138,725  
Noevir Holdings Co. Ltd.     6,600       197,847  
Nomura Real Estate Holdings, Inc.     72,700       424,689  
NS United Kaiun Kaisha Ltd.     7,400       200,312  
NSK Ltd.     56,800       266,806  
NTN Corp.     130,600       205,875  
Obayashi Corp.     49,200       744,412  
Okamura Corp.     16,800       258,202  
Okumura Corp.     6,800       202,665  
Okura Industrial Co. Ltd.     4,400       131,289  
Ono Pharmaceutical Co. Ltd.     33,500       361,567  
Onoken Co. Ltd.     13,100       126,969  
Optimus Group Co. Ltd.     24,500       60,213  
Oriental Shiraishi Corp.     45,500       115,920  
Pigeon Corp.     20,400       247,435  
Press Kogyo Co. Ltd.     36,700       138,471  
PS Construction Co. Ltd.     16,700       200,014  
Quick Co. Ltd.     6,300       103,237  
Restar Corp.     13,000       229,859  
Roland Corp.     6,800       148,998  
Ryobi Ltd.     12,300       182,654  
RYODEN Corp.     6,300       122,210  
San-Ai Obbli Co. Ltd.     18,600       233,715  
Sangetsu Corp.     13,000       265,949  
Sanki Engineering Co. Ltd.     13,500       378,518  
Sankyo Co. Ltd.     29,000       535,650  
Sanshin Electronics Co. Ltd.     7,100       116,298  
Sanyo Chemical Industries Ltd.     4,800       121,458  
Satori Electric Co. Ltd.     10,600       120,130  
SBI Holdings, Inc.     4,200       146,256  
Scroll Corp.     14,100       103,862  
SEC Carbon Ltd.     10,200       143,490  
Seika Corp.     4,100       132,414  
Seikitokyu Kogyo Co. Ltd.     13,400       136,092  
Seino Holdings Co. Ltd.     17,600       269,888  
Shibaura Electronics Co. Ltd.     4,700       194,905  
Shin Nippon Biomedical Laboratories Ltd.     13,800       135,760  
Shinagawa Refractories Co. Ltd.     15,400       176,874  
Siix Corp.     17,600       142,072  
Skymark Airlines, Inc.     23,100       79,162  
SoftBank Corp.     2,299,100       3,549,443  
Sojitz Corp.     17,280       424,089  
Stella Chemifa Corp.     3,500       95,348  
Subaru Corp.     41,100       715,754  
Sumida Corp.     14,100       94,491  
Sumiseki Holdings, Inc.(a)     19,900       84,728  
Sumitomo Corp.     56,300       1,453,444  
Sumitomo Seika Chemicals Co. Ltd.     4,100       123,189  
Sun-Wa Technos Corp.     6,800       114,632  
Tachi-S Co. Ltd.     15,600       186,191  
Takeda Pharmaceutical Co. Ltd.     76,000       2,328,222  
Tama Home Co. Ltd.     7,400       169,829  
Tekken Corp.     4,900       97,969  
Toa Corp.     31,300       327,854  
Tokyo Energy & Systems, Inc.     12,000       106,587  
Tokyo Tekko Co. Ltd.     2,900       109,017  
Tokyu Construction Co. Ltd.     44,300       324,173  
Topy Industries Ltd.     13,500       211,690  
Tosoh Corp.     29,600       432,386  
Toyo Construction Co. Ltd.     22,700       225,201  
Toyo Seikan Group Holdings Ltd.     18,100       353,742  
Toyo Tire Corp.     18,800       397,488  
Toyobo Co. Ltd.     24,900       158,248  
Toyoda Gosei Co. Ltd.     15,300       300,926  
Toyota Boshoku Corp.     20,800       283,247  
TRYT, Inc.     40,000       243,138  
Tsuzuki Denki Co. Ltd.     6,000       116,432  
UBE Corp.     14,700       230,201  
Unipres Corp.     16,100       107,003  
UNITED, Inc.(a)     26,400       104,909  
Universal Entertainment Corp.*     22,600       151,924  
Valqua Ltd.     5,600       119,021  
ValueCommerce Co. Ltd.     13,500       72,806  
VT Holdings Co. Ltd.     43,700       142,798  
Wellneo Sugar Co. Ltd.     11,700       182,654  
World Holdings Co. Ltd.     7,000       110,250  
Yahagi Construction Co. Ltd.     14,600       172,133  
Yondenko Corp.     15,400       139,559  
Yondoshi Holdings, Inc.(a)     11,100       133,481  
Total Japan             49,716,560  
Jersey — 0.1%                
Ithaca Energy PLC     240,272       518,908  
Netherlands — 2.0%                
Aegon Ltd.     24,725       178,436  
ASR Nederland NV     2,257       149,372  
Brunel International NV     15,366       161,434  
ForFarmers NV     26,035       122,092  
ING Groep NV     246,332       5,385,832  
Koninklijke BAM Groep NV     43,216       383,258  
Koninklijke KPN NV     288,934       1,402,787  
PostNL NV(a)     169,013       183,119  
SBM Offshore NV     16,471       435,026  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International High Dividend Fund (DTH) 

June 30, 2025

 

 

Investments   Shares     Value  
Wereldhave NV     15,419     $ 309,141  
Total Netherlands             8,710,497  
Norway — 4.1%                
Aker ASA, Class A     7,313       473,336  
Aker Solutions ASA     59,863       205,977  
Austevoll Seafood ASA     28,492       272,822  
DNB Bank ASA     75,680       2,083,505  
Elmera Group ASA(b)     35,586       124,308  
Equinor ASA     252,386       6,362,211  
Europris ASA(b)     33,441       282,208  
Frontline PLC     25,470       418,933  
Gjensidige Forsikring ASA     6,756       170,507  
Golden Ocean Group Ltd.     30,855       227,913  
Hoegh Autoliners ASA     45,797       403,451  
Kid ASA(b)     12,044       185,188  
Klaveness Combination Carriers ASA(b)     19,153       115,451  
Leroy Seafood Group ASA     62,068       293,176  
MPC Container Ships ASA     119,501       188,586  
Odfjell Drilling Ltd.     47,223       311,252  
Odfjell SE, Class A     18,964       202,389  
Panoro Energy ASA*     44,930       100,785  
Rana Gruber ASA     10,540       71,762  
Salmar ASA     10,473       452,050  
SpareBank 1 Sor-Norge ASA     6,590       120,733  
Stolt-Nielsen Ltd.     11,436       289,299  
Telenor ASA     156,908       2,429,665  
TGS ASA     29,497       250,528  
Var Energi ASA     303,188       971,009  
Veidekke ASA     27,312       437,221  
Wallenius Wilhelmsen ASA     67,192       549,769  
Total Norway             17,994,034  
Portugal — 0.7%                
Altri SGPS SA(a)     38,244       218,627  
Banco Comercial Portugues SA, Class R     167,707       130,048  
EDP SA     246,441       1,065,146  
Navigator Co. SA     78,727       294,430  
NOS SGPS SA     113,807       517,002  
REN - Redes Energeticas Nacionais SGPS SA     122,385       434,576  
Semapa-Sociedade de Investimento & Gestao     12,902       252,922  
Sonae SGPS SA     253,396       359,318  
Total Portugal             3,272,069  
Singapore — 4.4%                
Aztech Global Ltd.(e)     262,600       116,491  
BW LPG Ltd.(b)     29,054       341,653  
ComfortDelGro Corp. Ltd.     313,800       352,321  
CSE Global Ltd.     265,100       117,600  
DBS Group Holdings Ltd.     152,830       5,388,918  
Delfi Ltd.     211,500       125,374  
Digital Core REIT Management Pte. Ltd.     338,900       179,617  
Food Empire Holdings Ltd.     188,300       272,031  
Genting Singapore Ltd.     764,000       428,893  
Geo Energy Resources Ltd.     486,900       128,066  
Hafnia Ltd.     115,735       579,150  
Keppel Infrastructure Trust     895,536       281,250  
Keppel Ltd.     123,500       719,483  
Netlink NBN Trust(e)     455,500       314,718  
Oversea-Chinese Banking Corp. Ltd.     228,992       2,932,407  
Riverstone Holdings Ltd.     308,300       162,180  
Sheng Siong Group Ltd.     208,100       305,537  
Singapore Airlines Ltd.     334,800       1,832,180  
Singapore Telecommunications Ltd.     695,100       2,084,782  
StarHub Ltd.     302,900       275,872  
UMS Integration Ltd.     243,300       254,064  
United Overseas Bank Ltd.     67,100       1,896,596  
Venture Corp. Ltd.     33,500       300,110  
Total Singapore             19,389,293  
Spain — 8.8%                
Acerinox SA     35,426       449,947  
ACS Actividades de Construccion y Servicios SA     16,929       1,171,460  
Aedas Homes SA(b)     12,984       370,363  
Atresmedia Corp. de Medios de Comunicacion SA     60,892       369,541  
Banco Bilbao Vizcaya Argentaria SA     469,430       7,193,829  
Banco de Sabadell SA     65,880       209,032  
Banco Santander SA     638,108       5,263,523  
Bankinter SA     14,506       188,669  
CaixaBank SA     496,021       4,281,896  
Ebro Foods SA     18,937       384,565  
Endesa SA     60,969       1,924,475  
Faes Farma SA     58,797       314,381  
Gestamp Automocion SA(b)     76,202       261,372  
Iberdrola SA     363,440       6,949,702  
Inmobiliaria Colonial Socimi SA     49,288       347,719  
Logista Integral SA     17,838       582,108  
Mapfre SA     51,178       208,461  
Merlin Properties Socimi SA     41,031       536,068  
Naturgy Energy Group SA(a)     62,663       1,986,037  
Neinor Homes SA*(b)     14,616       285,149  
Prosegur Cia de Seguridad SA     139,632       477,789  
Redeia Corp. SA     39,541       842,435  
Repsol SA     103,679       1,513,383  
Sacyr SA     76,995       313,440  
Telefonica SA(a)     408,155       2,135,884  
Total Spain             38,561,228  
Sweden — 2.9%                
Atea ASA*     17,874       281,188  
Bilia AB, Class A     19,994       267,904  
Bravida Holding AB(b)     30,186       301,372  
Cloetta AB, Class B     84,855       303,079  
Coor Service Management Holding AB(b)     31,835       138,358  
H & M Hennes & Mauritz AB, Class B(a)     62,038       865,111  
Hexpol AB     35,965       346,050  
NCC AB, Class B     14,492       268,235  
Sagax AB, Class D     43,045       151,306  
Skandinaviska Enskilda Banken AB, Class A     65,857       1,140,875  
SSAB AB, Class B     104,792       614,431  
Svenska Handelsbanken AB, Class A     24,680       327,456  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International High Dividend Fund (DTH) 

June 30, 2025

 

 

Investments   Shares     Value  
Swedbank AB, Class A     43,844     $ 1,152,409  
Tele2 AB, Class B     78,111       1,133,095  
Telia Co. AB     297,302       1,059,698  
Volvo AB, Class B     162,134       4,515,064  
Total Sweden             12,865,631  
Switzerland — 2.3%                
Allreal Holding AG, Registered Shares     1,552       363,043  
Baloise Holding AG, Registered Shares     801       188,376  
Banque Cantonale Vaudoise, Registered Shares     1,007       115,691  
EFG International AG*     6,048       111,691  
Helvetia Holding AG, Registered Shares     975       227,949  
Kuehne & Nagel International AG, Registered Shares     5,851       1,261,714  
Mobilezone Holding AG, Registered Shares     12,867       184,923  
OC Oerlikon Corp. AG, Registered Shares     49,370       228,863  
Swiss Life Holding AG, Registered Shares     511       515,237  
Swisscom AG, Registered Shares     2,174       1,536,275  
Zurich Insurance Group AG     7,725       5,382,268  
Total Switzerland             10,116,030  
United Kingdom — 13.2%                
Admiral Group PLC     4,128       184,977  
Assura PLC     560,367       385,869  
Aviva PLC     27,094       229,898  
B&M European Value Retail SA     111,924       416,260  
Bakkavor Group PLC(b)     115,763       342,653  
Brickability Group PLC     104,180       91,368  
British American Tobacco PLC     193,054       9,161,415  
British Land Co. PLC     77,401       399,234  
BT Group PLC     611,418       1,623,346  
Card Factory PLC     127,422       158,199  
CK Hutchison Holdings Ltd.     233,000       1,433,618  
DCC PLC     6,375       413,037  
Dr. Martens PLC     312,432       321,320  
Drax Group PLC     43,735       415,330  
Dunelm Group PLC     28,908       469,427  
Halfords Group PLC     66,201       140,614  
Hammerson PLC     64,402       263,877  
Harbour Energy PLC     100,286       269,219  
Hollywood Bowl Group PLC     46,454       160,419  
HSBC Holdings PLC     1,610,671       19,462,928  
Imperial Brands PLC     83,504       3,292,141  
Inchcape PLC     33,784       336,108  
Investec PLC     12,735       95,110  
ITV PLC     416,979       471,125  
J Sainsbury PLC     148,989       591,676  
James Halstead PLC(a)     92,385       201,927  
Johnson Matthey PLC     16,969       403,680  
Land Securities Group PLC     64,296       555,961  
Lloyds Banking Group PLC     992,342       1,043,009  
LondonMetric Property PLC     168,991       470,101  
Me Group International PLC     73,228       230,299  
Midwich Group PLC     43,786       126,604  
MONY Group PLC     96,765       293,315  
Morgan Advanced Materials PLC     60,912       183,636  
Morgan Sindall Group PLC     5,229       327,824  
MP Evans Group PLC     19,512       302,142  
National Grid PLC     276,134       4,016,716  
NatWest Group PLC     106,696       747,722  
Norcros PLC     28,660       107,611  
PageGroup PLC     41,898       153,068  
Pennon Group PLC     59,751       410,627  
Pets at Home Group PLC     59,437       213,398  
Primary Health Properties PLC     218,476       296,095  
Reach PLC     116,261       116,621  
Reckitt Benckiser Group PLC     30,433       2,066,425  
Schroders PLC     24,789       122,766  
Severfield PLC     106,119       54,678  
Severn Trent PLC     17,293       647,888  
SThree PLC     41,584       139,327  
Taylor Wimpey PLC     277,536       451,632  
Telecom Plus PLC     11,974       317,013  
TORM PLC, Class A(a)     19,425       326,256  
United Utilities Group PLC     41,085       642,674  
Vesuvius PLC     49,420       265,744  
Victrex PLC     20,975       223,046  
Wickes Group PLC     77,925       239,731  
Workspace Group PLC     29,525       170,132  
WPP PLC     68,848       483,617  
Zigup PLC     59,931       291,549  
Total United Kingdom             57,772,002  
United States — 4.5%                
Arcus Biosciences, Inc.     8,265       221,203  
BP PLC     873,380       4,376,828  
Gecina SA     5,135       562,386  
GSK PLC     173,184       3,298,784  
RHI Magnesita NV     5,639       229,117  
Shell PLC     240,952       8,431,360  
Signify NV(b)     15,679       422,942  
Swiss Re AG     11,366       1,958,350  
Yue Yuen Industrial Holdings Ltd.     185,000       283,274  
Total United States             19,784,244  
TOTAL COMMON STOCKS                
(Cost: $356,575,830)             435,692,102  
EXCHANGE-TRADED FUND — 0.0%                
United States — 0.0%                
WisdomTree International LargeCap Dividend Fund(c)                
(Cost: $43,243)     734       43,722  
                 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.8%                
United States — 1.8%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)                
(Cost: $7,687,324)     7,687,324     $ 7,687,324  
TOTAL INVESTMENTS IN SECURITIES — 101.0%
(Cost: $364,306,397)		             443,423,148  
Other Liabilities less Assets — (1.0)%             (4,278,172 )
NET ASSETS — 100.0%           $ 439,144,976  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International High Dividend Fund (DTH) 

June 30, 2025

 

 

* Non-income producing security.
^ Share amount represents a fractional share.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,902,303 and the total market value of the collateral held by the Fund was $9,367,811. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,680,487.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(d) Rate shown represents annualized 7-day yield as of June 30, 2025.
(e) This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.

 

CURRENCY ABBREVIATIONS:

JPY Japanese yen
USD United States dollar

 

ABBREVIATIONS:

CVA Certificaten van Aandelen (Certificate of Stock)

  

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree International LargeCap Dividend Fund  $55   $1,091,953   $1,038,884   $(9,876)  $474   $43,722   $18,097 

  

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		 
Royal Bank of Canada  6/27/2025   81,022   USD    11,724,500   JPY   $–   $(148)

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International High Dividend Fund (DTH) 

June 30, 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  $435,692,102   $–   $–   $435,692,102 
Exchange-Traded Fund   43,722    –    –    43,722 
Investment of Cash Collateral for Securities Loaned   –    7,687,324    –    7,687,324 
Total Investments in Securities  $435,735,824   $7,687,324   $–   $443,423,148 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(148)  $–   $(148)
Total - Net  $435,735,824   $7,687,176   $–   $443,423,000 

 

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

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.2%
Australia — 6.9%    
ANZ Group Holdings Ltd.   127,303   $2,432,761 
Aristocrat Leisure Ltd.   17,417    743,866 
BHP Group Ltd.   246,973    5,948,126 
Brambles Ltd.   69,079    1,060,245 
Coles Group Ltd.   90,222    1,232,207 
Commonwealth Bank of Australia   45,453    5,503,264 
Fortescue Ltd.   307,588    3,080,109 
Glencore PLC   297,165    1,154,875 
Goodman Group   22,573    506,520 
Macquarie Group Ltd.   5,601    839,580 
National Australia Bank Ltd.   98,193    2,532,847 
REA Group Ltd.   3,029    477,386 
Rio Tinto Ltd.   22,362    1,569,984 
Rio Tinto PLC   80,715    4,695,298 
Telstra Group Ltd.   886,466    2,811,777 
Transurban Group   167,370    1,533,409 
Wesfarmers Ltd.   51,991    2,887,628 
Westpac Banking Corp.   119,634    2,654,697 
Woolworths Group Ltd.   49,559    1,010,406 
Total Australia        42,674,985 
Austria — 0.4%          
Erste Group Bank AG   18,678    1,585,189 
Verbund AG   9,979    763,157 
Total Austria        2,348,346 
Belgium — 0.6%          
Anheuser-Busch InBev SA   27,440    1,875,935 
KBC Group NV   14,719    1,514,580 
UCB SA   2,562    502,086 
Total Belgium        3,892,601 
Chile — 0.1%          
Antofagasta PLC   22,091    547,779 
China — 0.8%          
BOC Hong Kong Holdings Ltd.   747,634    3,247,684 
Prosus NV   17,550    977,932 
Wilmar International Ltd.   376,700    848,843 
Total China        5,074,459 
Denmark — 1.1%          
Carlsberg AS, Class B   5,700    804,805 
Coloplast AS, Class B   6,234    590,071 
Danske Bank AS   35,772    1,453,776 
DSV AS   1,877    449,478 
Novo Nordisk AS, Class B   41,948    2,901,341 
Novonesis Novozymes, Class B   7,273    519,631 
Total Denmark        6,719,102 
Finland — 1.4%          
Kone OYJ, Class B   27,424    1,798,869 
Nokia OYJ   206,474    1,067,879 
Nordea Bank Abp   361,184    5,346,333 
UPM-Kymmene OYJ   26,974    733,325 
Total Finland        8,946,406 
France — 11.9%          
Air Liquide SA   15,201    3,125,143 
Airbus SE   11,367    2,365,206 
AXA SA   165,297    8,085,388 
Bollore SE   67,038    419,431 
Capgemini SE   4,153    707,118 
Cie de Saint-Gobain SA   16,221    1,897,247 
Cie Generale des Etablissements Michelin SCA   47,480    1,757,862 
Credit Agricole SA   279,319    5,267,367 
Danone SA   24,347    1,982,289 
Dassault Aviation SA   2,406    847,849 
Dassault Systemes SE   14,717    530,877 
Engie SA   335,619    7,849,776 
EssilorLuxottica SA   8,756    2,393,799 
Hermes International SCA   867    2,339,756 
Legrand SA   7,255    966,598 
L'Oreal SA   10,138    4,321,066 
LVMH Moet Hennessy Louis Vuitton SE   10,777    5,624,446 
Orange SA   205,081    3,109,083 
Pernod Ricard SA   10,403    1,033,098 
Publicis Groupe SA   11,452    1,286,219 
Safran SA   7,545    2,443,562 
Thales SA   5,873    1,720,747 
TotalEnergies SE   124,262    7,599,560 
Veolia Environnement SA   37,285    1,323,951 
Vinci SA   27,754    4,075,635 
Total France        73,073,073 
Germany — 8.2%          
adidas AG   1,488    345,757 
Allianz SE, Registered Shares   24,926    10,068,150 
Beiersdorf AG   3,226    403,677 
Daimler Truck Holding AG   46,408    2,188,301 
Deutsche Boerse AG   2,255    732,963 
Deutsche Post AG, Registered Shares   63,485    2,922,001 
Deutsche Telekom AG, Registered Shares   208,550    7,581,651 
E.ON SE   175,366    3,216,458 
Hannover Rueck SE   2,478    777,231 
Heidelberg Materials AG   10,032    2,348,735 
Henkel AG & Co. KGaA   11,325    817,571 
Merck KGaA   3,044    393,052 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   4,721    3,051,284 
Rheinmetall AG   869    1,833,075 
RWE AG   29,694    1,234,958 
SAP SE   13,339    4,042,107 
Siemens AG, Registered Shares   21,489    5,490,189 
Siemens Healthineers AG(a)   24,489    1,352,805 
Symrise AG   3,469    362,985 
Vonovia SE   30,246    1,061,932 
Total Germany        50,224,882 
Hong Kong — 1.4%          
AIA Group Ltd.   176,004    1,578,431 
CK Infrastructure Holdings Ltd.   136,000    900,026 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2025

 

 

Investments  Shares   Value 
CLP Holdings Ltd.   192,000   $1,616,713 
Hang Seng Bank Ltd.   60,018    899,123 
Hong Kong Exchanges & Clearing Ltd.   9,624    513,443 
MTR Corp. Ltd.   310,938    1,117,000 
Sun Hung Kai Properties Ltd.   138,442    1,588,115 
Techtronic Industries Co. Ltd.   44,500    489,217 
Total Hong Kong        8,702,068 
Ireland — 0.1%          
Kerry Group PLC, Class A   5,418    596,242 
Italy — 6.0%          
Enel SpA   909,290    8,598,729 
Eni SpA   223,526    3,610,430 
Ferrari NV   1,916    935,849 
Generali   49,644    1,760,475 
Intesa Sanpaolo SpA   1,825,240    10,480,318 
Moncler SpA   9,053    514,234 
Poste Italiane SpA(a)   64,876    1,389,061 
PRADA SpA   78,000    483,898 
Prysmian SpA   7,483    527,386 
Snam SpA   243,013    1,466,810 
Terna - Rete Elettrica Nazionale   101,238    1,036,982 
UniCredit SpA   90,052    6,015,813 
Total Italy        36,819,985 
Japan — 14.7%          
Advantest Corp.   7,700    567,991 
Aeon Co. Ltd.   16,345    500,155 
Ajinomoto Co., Inc.   23,700    641,374 
Asahi Group Holdings Ltd.   56,305    751,344 
Bridgestone Corp.   32,155    1,313,403 
Canon, Inc.(b)   45,836    1,329,274 
Central Japan Railway Co.   21,200    474,356 
Chugai Pharmaceutical Co. Ltd.   25,600    1,333,656 
Dai-ichi Life Holdings, Inc.   53,300    404,423 
Daiichi Sankyo Co. Ltd.   28,600    666,268 
Daikin Industries Ltd.   5,800    683,617 
Daiwa House Industry Co. Ltd.   29,400    1,008,326 
Disco Corp.   1,700    501,720 
East Japan Railway Co.   31,500    677,781 
ENEOS Holdings, Inc.   132,000    653,489 
Fast Retailing Co. Ltd.   3,200    1,097,054 
FUJIFILM Holdings Corp.   28,100    611,238 
Fujitsu Ltd.   28,600    695,967 
Hitachi Ltd.   57,000    1,659,351 
Honda Motor Co. Ltd.   290,400    2,803,578 
Hoya Corp.   3,300    391,924 
Inpex Corp.(b)   67,100    940,687 
ITOCHU Corp.   43,500    2,275,510 
Japan Tobacco, Inc.(b)   106,209    3,123,513 
Kao Corp.   14,700    657,121 
KDDI Corp.   145,560    2,499,144 
Keyence Corp.   1,700    680,730 
Komatsu Ltd.   53,767    1,763,261 
Kubota Corp.(b)   49,500    555,845 
LY Corp.   176,300    647,371 
Marubeni Corp.   80,100    1,615,364 
Mitsubishi Corp.   144,915    2,897,397 
Mitsubishi Electric Corp.   61,781    1,330,615 
Mitsubishi Estate Co. Ltd.   40,000    748,520 
Mitsubishi Heavy Industries Ltd.   53,400    1,334,584 
Mitsubishi UFJ Financial Group, Inc.   275,300    3,779,431 
Mitsui Fudosan Co. Ltd.   96,700    933,895 
Mizuho Financial Group, Inc.   49,414    1,365,988 
Murata Manufacturing Co. Ltd.   47,530    708,779 
NEC Corp.   24,600    718,525 
NIDEC Corp.   31,500    611,704 
Nintendo Co. Ltd.   34,500    3,315,172 
Nippon Paint Holdings Co. Ltd.   66,100    530,832 
Nippon Steel Corp.   64,800    1,226,061 
Nomura Research Institute Ltd.   13,200    528,475 
NTT, Inc.   3,477,500    3,707,536 
Obic Co. Ltd.   13,800    536,064 
Olympus Corp.   16,200    192,343 
Oriental Land Co. Ltd.   18,200    418,822 
Otsuka Holdings Co. Ltd.   14,800    732,700 
Recruit Holdings Co. Ltd.   11,200    661,788 
Secom Co. Ltd.   15,000    538,233 
Sekisui House Ltd.   33,900    747,023 
Shimano, Inc.   2,400    347,343 
Shin-Etsu Chemical Co. Ltd.   43,200    1,427,190 
SoftBank Corp.   2,337,700    3,609,035 
Sony Group Corp.   56,500    1,458,998 
Sumitomo Corp.   62,510    1,613,762 
Sumitomo Mitsui Financial Group, Inc.   83,082    2,090,207 
Suzuki Motor Corp.   70,468    850,329 
Takeda Pharmaceutical Co. Ltd.   78,300    2,398,681 
TDK Corp.   44,000    516,473 
Terumo Corp.   23,800    436,637 
Tokio Marine Holdings, Inc.   32,600    1,379,200 
Tokyo Electron Ltd.   12,450    2,385,794 
Toyota Motor Corp.   545,865    9,421,174 
Toyota Tsusho Corp.   56,700    1,283,203 
Unicharm Corp.   25,900    186,569 
Total Japan        90,493,917 
Macau — 0.1%          
Galaxy Entertainment Group Ltd.   113,000    501,662 
Netherlands — 2.6%          
ASM International NV   586    373,792 
ASML Holding NV   3,861    3,071,041 
Heineken Holding NV   10,718    795,768 
Heineken NV   15,254    1,325,395 
ING Groep NV   296,908    6,491,632 
Koninklijke Ahold Delhaize NV   40,591    1,691,494 
Universal Music Group NV   45,970    1,482,872 
Wolters Kluwer NV   6,300    1,049,756 
Total Netherlands        16,281,750 
Norway — 2.1%          
DNB Bank ASA   111,381    3,066,370 
Equinor ASA   260,729    6,572,524 
Kongsberg Gruppen ASA   26,791    1,034,740 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2025

 

 

Investments  Shares   Value 
Telenor ASA   163,185   $2,526,863 
Total Norway        13,200,497 
Portugal — 0.2%          
EDP SA   243,100    1,050,706 
Singapore — 2.5%          
DBS Group Holdings Ltd.   181,687    6,406,441 
Oversea-Chinese Banking Corp. Ltd.   300,712    3,850,832 
Singapore Telecommunications Ltd.   726,300    2,178,358 
United Overseas Bank Ltd.   99,486    2,811,994 
Total Singapore        15,247,625 
Spain — 7.1%          
Aena SME SA(a)   93,510    2,487,313 
Amadeus IT Group SA   15,393    1,291,577 
Banco Bilbao Vizcaya Argentaria SA   560,062    8,582,729 
Banco Santander SA   810,410    6,684,780 
CaixaBank SA   636,162    5,491,661 
Endesa SA   63,889    2,016,644 
Iberdrola SA   384,405    7,350,595 
Industria de Diseno Textil SA   109,787    5,693,627 
Naturgy Energy Group SA(b)   65,798    2,085,398 
Telefonica SA   431,526    2,258,185 
Total Spain        43,942,509 
Sweden — 3.6%          
Alfa Laval AB   14,170    591,457 
Assa Abloy AB, Class B   31,824    985,735 
Atlas Copco AB, Class A   91,996    1,475,446 
Atlas Copco AB, Class B   48,575    685,271 
Epiroc AB, Class A   41,407    892,407 
Essity AB, Class B   29,834    820,166 
Evolution AB(a)   9,157    722,152 
H & M Hennes & Mauritz AB, Class B   64,156    894,646 
Hexagon AB, Class B   57,669    575,819 
Investment AB Latour, Class B   20,031    523,769 
Sandvik AB   44,214    1,006,255 
Skandinaviska Enskilda Banken AB, Class A   120,623    2,089,614 
Svenska Handelsbanken AB, Class A   99,375    1,318,514 
Swedbank AB, Class A   81,328    2,137,651 
Telefonaktiebolaget LM Ericsson, Class B   147,221    1,250,322 
Volvo AB, Class A   37,677    1,050,800 
Volvo AB, Class B   179,694    5,004,070 
Total Sweden        22,024,094 
Switzerland — 4.1%          
ABB Ltd., Registered Shares   52,035    3,092,683 
Cie Financiere Richemont SA, Class A, Registered Shares   12,615    2,368,482 
DSM-Firmenich AG   7,124    754,800 
Geberit AG, Registered Shares   1,170    917,186 
Givaudan SA, Registered Shares   246    1,187,043 
Kuehne & Nagel International AG, Registered Shares   6,056    1,305,920 
Lonza Group AG, Registered Shares   823    584,165 
Partners Group Holding AG   280    364,070 
Sandoz Group AG   8,762    477,947 
Schindler Holding AG, Participation Certificate   2,125    787,531 
Schindler Holding AG, Registered Shares   1,468    530,214 
SGS SA, Registered Shares   11,657    1,178,880 
Sika AG, Registered Shares   2,790    754,982 
Sonova Holding AG, Registered Shares   1,098    326,090 
Straumann Holding AG, Registered Shares   2,388    310,650 
Swiss Life Holding AG, Registered Shares   548    552,544 
Swisscom AG, Registered Shares   2,295    1,621,781 
UBS Group AG, Registered Shares   47,429    1,599,835 
Zurich Insurance Group AG   9,389    6,541,632 
Total Switzerland        25,256,435 
United Kingdom — 12.4%          
Ashtead Group PLC   8,096    517,995 
Associated British Foods PLC   31,289    882,406 
AstraZeneca PLC   43,584    6,044,200 
Aviva PLC   62,936    534,025 
BAE Systems PLC   80,090    2,070,458 
Barclays PLC   263,427    1,217,609 
British American Tobacco PLC   199,004    9,443,773 
BT Group PLC   652,084    1,731,317 
CK Hutchison Holdings Ltd.   245,000    1,507,452 
Compass Group PLC   53,600    1,812,029 
Diageo PLC   72,658    1,820,082 
HSBC Holdings PLC   1,735,029    20,965,638 
Imperial Brands PLC   86,119    3,395,237 
InterContinental Hotels Group PLC   4,855    552,469 
Lloyds Banking Group PLC   1,899,718    1,996,713 
London Stock Exchange Group PLC   3,972    578,866 
National Grid PLC   282,748    4,112,925 
NatWest Group PLC   232,342    1,628,245 
Next PLC   4,063    692,625 
Reckitt Benckiser Group PLC   31,184    2,117,419 
RELX PLC   50,839    2,742,797 
SSE PLC   60,797    1,525,463 
Tesco PLC   277,409    1,525,531 
Unilever PLC   113,106    6,858,516 
Total United Kingdom        76,273,790 
United States — 10.9%          
Alcon, Inc.   3,313    292,177 
BP PLC   911,123    4,565,972 
CSL Ltd.   7,132    1,119,319 
Experian PLC   19,694    1,012,577 
Ferrovial SE   19,009    1,009,918 
GSK PLC   180,380    3,435,852 
Haleon PLC   188,661    967,942 
Holcim AG, Registered Shares   30,719    2,273,051 
Nestle SA, Registered Shares   90,288    8,941,461 
Novartis AG, Registered Shares   107,553    12,994,186 
Roche Holding AG   24,162    7,843,544 
Roche Holding AG, Bearer Shares   4,349    1,502,481 
Sanofi SA   48,797    4,709,016 
Schneider Electric SE   12,967    3,436,971 
Shell PLC   249,397    8,726,867 
Swiss Re AG   18,049    3,109,824 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International LargeCap Dividend Fund (DOL)

June 30, 2025

 

 

Investments  Shares   Value 
Tenaris SA    53,551   $1,004,201 
Total United States        66,945,359 
TOTAL COMMON STOCKS          
(Cost: $425,400,753)        610,838,272 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $154,707)   154,707    154,707 
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: $7,011,943)   7,011,943    7,011,943 
TOTAL INVESTMENTS IN SECURITIES — 100.3%
(Cost: $432,567,403)		        618,004,922 
Other Liabilities less Assets — (0.3)%        (2,026,962)
NET ASSETS — 100.0%       $615,977,960 

 

(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,620,813 and the total market value of the collateral held by the Fund was $7,970,766. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $958,823.
(c) Rate shown represents annualized 7-day yield as of June 30, 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  $610,838,272   $–   $               –   $610,838,272 
Mutual Fund   –    154,707    –    154,707 
Investment of Cash Collateral for Securities Loaned   –    7,011,943    –    7,011,943 
Total Investments in Securities  $610,838,272   $7,166,650   $–   $618,004,922 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree International MidCap Dividend Fund (DIM) 

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.3%
Australia — 8.8%      
AGL Energy Ltd.     45,421     $ 289,630  
ALS Ltd.     13,903       155,804  
Ampol Ltd.     13,059       220,289  
Ansell Ltd.     2,341       46,470  
APA Group     127,123       680,643  
ASX Ltd.     4,955       226,529  
Aurizon Holdings Ltd.     77,745       154,379  
Bank of Queensland Ltd.     31,957       162,937  
Bendigo & Adelaide Bank Ltd.     39,801       329,697  
BlueScope Steel Ltd.     11,458       173,533  
Brickworks Ltd.     3,503       78,972  
CAR Group Ltd.     7,685       188,461  
Challenger Ltd.     24,841       131,539  
Charter Hall Group     11,754       147,820  
Cleanaway Waste Management Ltd.     42,891       76,455  
Cochlear Ltd.     868       170,892  
Computershare Ltd.     22,507       588,376  
Dexus     62,137       270,798  
Dyno Nobel Ltd.     39,336       69,345  
Endeavour Group Ltd.     55,673       146,306  
Evolution Mining Ltd.     26,090       133,194  
Flight Centre Travel Group Ltd.     6,858       56,090  
GPT Group     72,206       229,030  
Harvey Norman Holdings Ltd.     43,684       150,871  
IDP Education Ltd.(a)     1,591       3,827  
Insurance Australia Group Ltd.     103,862       614,636  
JB Hi-Fi Ltd.     5,065       366,290  
Lottery Corp. Ltd.     97,064       339,046  
Medibank Pvt Ltd.     153,360       507,548  
Mirvac Group     156,878       226,182  
Netwealth Group Ltd.     2,238       49,266  
New Hope Corp. Ltd.     52,124       126,390  
Northern Star Resources Ltd.     22,492       273,429  
Orica Ltd.     15,709       200,647  
Origin Energy Ltd.     123,400       872,589  
Premier Investments Ltd.     4,194       55,603  
Pro Medicus Ltd.     523       97,711  
Qube Holdings Ltd.     46,413       130,184  
Ramsay Health Care Ltd.     3,957       95,145  
Reece Ltd.     7,194       67,654  
Santos Ltd.     169,782       852,303  
Scentre Group     213,017       496,979  
SEEK Ltd.     5,171       81,501  
SGH Ltd.     5,778       204,742  
Sonic Healthcare Ltd.     12,330       216,476  
Steadfast Group Ltd.     29,668       116,852  
Stockland     105,383       370,176  
Suncorp Group Ltd.     57,091       808,529  
Super Retail Group Ltd.     7,210       67,285  
Technology One Ltd.     3,514       94,442  
TPG Telecom Ltd.     64,590       225,614  
Vicinity Ltd.     237,273       384,077  
Viva Energy Group Ltd.(b)     67,342       95,326  
Whitehaven Coal Ltd.     18,853       67,089  
Worley Ltd.     14,847       127,268  
Total Australia             13,112,866  
Austria — 2.2%                
ANDRITZ AG     5,343       395,756  
BAWAG Group AG*(b)     6,896       877,484  
CA Immobilien Anlagen AG     3,118       88,793  
Mondi PLC     16,064       261,848  
Raiffeisen Bank International AG     29,074       883,246  
Telekom Austria AG     19,252       218,080  
Vienna Insurance Group AG Wiener Versicherung Gruppe     6,256       320,915  
voestalpine AG     5,205       146,026  
Wienerberger AG     3,376       125,307  
Total Austria             3,317,455  
Belgium — 1.9%                
Ackermans & van Haaren NV     637       162,260  
Aedifica SA     3,304       256,168  
Ageas SA     12,239       823,933  
Azelis Group NV     2,688       42,691  
Colruyt Group NV     5,370       231,467  
D'ieteren Group     955       204,475  
Elia Group SA     1,478       169,591  
Melexis NV     1,728       146,350  
Shurgard Self Storage Ltd.     1,854       80,524  
Solvay SA     8,219       283,069  
Syensqo SA     2,013       154,727  
Warehouses De Pauw CVA     10,792       262,231  
Total Belgium             2,817,486  
Brazil — 0.1%                
Yara International ASA     3,714       136,527  
Denmark — 1.3%                
Alm Brand AS     49,639       132,146  
H Lundbeck AS     16,314       93,328  
ISS AS     3,273       90,942  
Jyske Bank AS, Registered Shares     1,122       113,157  
Pandora AS     2,072       362,514  
Ringkjoebing Landbobank AS     214       46,734  
Rockwool AS, Class B     2,030       94,668  
Tryg AS     36,468       938,696  
Total Denmark             1,872,185  
Faroe Islands — 0.0%                
Bakkafrost P/F     994       44,574  
Finland — 2.6%                
Elisa OYJ     11,037       609,958  
Fortum OYJ     62,024       1,156,901  
Hiab OYJ, Class B     1,827       110,233  
Huhtamaki OYJ     4,083       145,127  
Kemira OYJ     7,273       167,931  
Kesko OYJ, Class B     13,655       335,645  
Konecranes OYJ     2,302       181,993  
Metso OYJ     25,823       332,829  
Orion OYJ, Class B     3,342       250,484  
Valmet OYJ     8,823       272,075  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International MidCap Dividend Fund (DIM) 

June 30, 2025

 

 

Investments   Shares     Value  
Wartsila OYJ Abp     13,142     $ 309,152  
Total Finland             3,872,328  
France — 7.1%                
Accor SA     6,215       323,408  
Aeroports de Paris SA     3,015       376,566  
Alten SA     443       38,715  
Amundi SA(b)     11,496       927,077  
Arkema SA     2,630       193,106  
BioMerieux     801       110,386  
Bouygues SA     20,826       938,749  
Bureau Veritas SA     16,177       549,552  
Carrefour SA     33,542       471,298  
Covivio SA     6,176       388,221  
Edenred SE     7,368       227,380  
Eiffage SA     3,971       555,867  
Elis SA     5,217       149,058  
FDJ UNITED(b)     11,559       451,832  
Gaztransport & Technigaz SA     1,473       290,831  
Getlink SE     24,197       465,536  
Imerys SA     3,525       115,611  
Interparfums SA     1,774       68,773  
Ipsen SA     805       95,534  
Klepierre SA     21,995       863,381  
Nexans SA     772       100,499  
Renault SA     11,845       544,073  
Rexel SA     12,838       393,927  
Rubis SCA     10,304       331,654  
SEB SA     1,235       116,121  
Societe BIC SA     2,472       153,213  
Sopra Steria Group     435       105,597  
SPIE SA     5,722       320,390  
Technip Energies NV     4,432       185,937  
Valeo SE     8,956       97,666  
Verallia SA(b)     8,911       294,977  
Vivendi SE*     15,569       53,530  
Wendel SE     2,347       246,850  
Total France             10,545,315  
Germany — 4.2%                
Aurubis AG     793       82,195  
Bechtle AG     2,329       108,754  
Brenntag SE     4,222       278,527  
Continental AG     6,408       557,382  
CTS Eventim AG & Co. KGaA     1,920       237,550  
Deutsche Lufthansa AG, Registered Shares     46,029       387,943  
Deutsche Wohnen SE     2,872       81,248  
DWS Group GmbH & Co. KGaA(b)     9,362       551,677  
Evonik Industries AG     30,026       616,805  
Fielmann Group AG     2,209       147,025  
Freenet AG     9,360       303,687  
GEA Group AG     4,550       317,256  
Gerresheimer AG     343       19,278  
HochTief AG     2,601       510,797  
Hugo Boss AG     2,007       92,517  
KION Group AG     2,250       124,768  
Knorr-Bremse AG     4,157       400,379  
Krones AG     710       116,681  
LEG Immobilien SE     1,766       156,202  
Nemetschek SE     625       90,240  
Scout24 SE(b)     1,183       162,613  
Sixt SE     1,420       137,933  
Softwareone Holding AG     1,981       19,661  
Stroeer SE & Co. KGaA     2,282       136,347  
Traton SE     21,692       700,746  
Total Germany             6,338,211  
Hong Kong — 5.2%                
Bank of East Asia Ltd.     96,180       148,252  
Cathay Pacific Airways Ltd.     617,000       841,006  
CK Asset Holdings Ltd.     176,000       775,745  
DFI Retail Group Holdings Ltd., Registered Shares     61,900       170,844  
HKT Trust & HKT Ltd.     484,000       722,609  
Hong Kong & China Gas Co. Ltd.     908,000       762,257  
Hongkong Land Holdings Ltd.     100,800       581,616  
Jardine Matheson Holdings Ltd.     14,200       682,452  
Link REIT     151,100       806,508  
Man Wah Holdings Ltd.     163,600       89,824  
PCCW Ltd.     539,000       365,971  
Power Assets Holdings Ltd.     98,000       629,822  
Swire Pacific Ltd., Class A     35,000       299,841  
WH Group Ltd.(b)     591,500       568,895  
Wharf Real Estate Investment Co. Ltd.     130,000       367,643  
Total Hong Kong             7,813,285  
Ireland — 1.6%                
AIB Group PLC     168,966       1,385,409  
Bank of Ireland Group PLC     65,698       931,990  
Glanbia PLC     7,533       110,533  
Total Ireland             2,427,932  
Israel — 3.2%                
Azrieli Group Ltd.     3,058       281,236  
Bank Hapoalim BM     50,957       977,830  
Bank Leumi Le-Israel BM     53,567       996,100  
Bezeq The Israeli Telecommunication Corp. Ltd.     146,324       249,848  
Camtek Ltd.*     580       50,017  
Elbit Systems Ltd.     365       162,367  
First International Bank of Israel Ltd.     4,689       339,334  
ICL Group Ltd.     36,911       253,088  
Israel Discount Bank Ltd., Class A     39,626       394,907  
Mizrahi Tefahot Bank Ltd.     8,159       531,819  
Newmed Energy LP     68,558       337,140  
Phoenix Financial Ltd.     8,939       258,680  
Total Israel             4,832,366  
Italy — 8.6%                
A2A SpA     186,891       501,288  
ACEA SpA     12,551       302,615  
Amplifon SpA     1,851       43,304  
Azimut Holding SpA     8,045       256,677  
Banca Generali SpA     8,072       447,045  
Banca Mediolanum SpA     41,358       709,773  
Banca Monte dei Paschi di Siena SpA     77,763       659,239  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International MidCap Dividend Fund (DIM) 

June 30, 2025

 

 

Investments   Shares     Value  
Banca Popolare di Sondrio SpA     44,879     $ 621,638  
Banco BPM SpA     118,093       1,374,035  
BPER Banca SpA     96,802       876,777  
Brembo NV     7,873       75,043  
Brunello Cucinelli SpA     792       95,944  
Buzzi SpA     4,432       244,830  
Coca-Cola HBC AG*     13,714       714,884  
Credito Emiliano SpA     28,297       416,534  
De' Longhi SpA     3,022       101,100  
DiaSorin SpA     584       62,287  
ERG SpA     8,456       184,228  
FinecoBank Banca Fineco SpA     34,207       756,298  
Hera SpA     69,165       333,038  
Infrastrutture Wireless Italiane SpA(b)     36,036       439,083  
Iren SpA     95,364       293,291  
Italgas SpA(a)     67,417       569,789  
Leonardo SpA     6,447       361,590  
Lottomatica Group SpA     4,995       138,141  
Mediobanca Banca di Credito Finanziario SpA     49,501       1,146,736  
Recordati Industria Chimica & Farmaceutica SpA     4,437       278,127  
Reply SpA     299       51,454  
SOL SpA     1,084       61,205  
Unipol Assicurazioni SpA     30,223       596,905  
Webuild SpA     23,793       100,434  
Total Italy             12,813,332  
Japan — 18.8%                
ABC-Mart, Inc.     7,034       144,240  
Air Water, Inc.     8,800       131,167  
Alfresa Holdings Corp.     6,000       81,893  
Amada Co. Ltd.     11,200       122,161  
ANA Holdings, Inc.     7,300       142,644  
Asahi Intecc Co. Ltd.     2,300       36,360  
Asahi Kasei Corp.     34,820       247,569  
Asics Corp.     8,300       211,458  
Azbil Corp.     8,500       80,619  
Bandai Namco Holdings, Inc.     11,800       422,429  
BayCurrent, Inc.     1,400       71,917  
BIPROGY, Inc.     2,100       87,608  
Brother Industries Ltd.     7,400       127,615  
Calbee, Inc.     1,700       32,306  
Canon Marketing Japan, Inc.(a)     4,600       168,497  
Capcom Co. Ltd.     6,000       204,908  
Chubu Electric Power Co., Inc.     23,500       289,754  
Coca-Cola Bottlers Japan Holdings, Inc.     5,300       85,328  
COMSYS Holdings Corp.     2,500       57,773  
Concordia Financial Group Ltd.     31,600       205,030  
Cosmo Energy Holdings Co. Ltd.     2,700       115,462  
CyberAgent, Inc.     6,300       71,965  
Dai Nippon Printing Co. Ltd.     5,400       81,872  
Daifuku Co. Ltd.     5,700       146,875  
Daito Trust Construction Co. Ltd.     3,120       338,579  
Daiwa Securities Group, Inc.     54,800       388,678  
DMG Mori Co. Ltd.     4,400       101,101  
Ebara Corp.     9,300       178,860  
Electric Power Development Co. Ltd.     9,100       154,727  
Fuji Electric Co. Ltd.     2,475       114,013  
Fujikura Ltd.     4,900       256,831  
Fukuoka Financial Group, Inc.     5,500       146,862  
GMO Payment Gateway, Inc.     800       51,735  
Hakuhodo DY Holdings, Inc.     6,700       55,453  
Hankyu Hanshin Holdings, Inc.     3,700       100,412  
Haseko Corp.     10,100       151,278  
Hirose Electric Co. Ltd.     875       105,767  
Hitachi Construction Machinery Co. Ltd.     7,300       217,315  
Hoshizaki Corp.     2,200       75,788  
Hulic Co. Ltd.(a)     26,300       264,466  
Idemitsu Kosan Co. Ltd.     41,330       250,363  
IHI Corp.     1,900       205,725  
Internet Initiative Japan, Inc.     2,200       43,301  
Isetan Mitsukoshi Holdings Ltd.     6,800       103,522  
Isuzu Motors Ltd.     31,600       400,456  
Iwatani Corp.     3,500       37,109  
Iyogin Holdings, Inc.     6,800       74,499  
J Front Retailing Co. Ltd.     6,600       89,694  
Japan Airlines Co. Ltd.     14,600       297,317  
Japan Airport Terminal Co. Ltd.     1,300       41,445  
Japan Exchange Group, Inc.     23,500       237,611  
JFE Holdings, Inc.     31,200       362,231  
Kakaku.com, Inc.     4,900       90,846  
Kandenko Co. Ltd.     3,900       89,991  
Kansai Electric Power Co., Inc.     19,395       229,472  
Kansai Paint Co. Ltd.     2,200       30,119  
Kawasaki Heavy Industries Ltd.     2,800       211,291  
Keio Corp.     3,000       72,817  
Keisei Electric Railway Co. Ltd.     5,000       46,782  
Kewpie Corp.     2,400       56,010  
Kikkoman Corp.     13,100       121,346  
Kintetsu Group Holdings Co. Ltd.     3,600       68,040  
Kirin Holdings Co. Ltd.     26,900       376,092  
Kobayashi Pharmaceutical Co. Ltd.(a)     1,400       52,270  
Kobe Bussan Co. Ltd.     1,900       58,903  
Kobe Steel Ltd.     18,200       198,323  
Koei Tecmo Holdings Co. Ltd.     10,120       165,064  
Kokusai Electric Corp.     2,000       48,004  
Konami Group Corp.     2,000       315,899  
Kose Corp.     700       27,444  
Kuraray Co. Ltd.     9,000       114,334  
Kurita Water Industries Ltd.     1,700       67,061  
Kyoto Financial Group, Inc.     5,700       101,889  
Kyowa Kirin Co. Ltd.     10,600       180,929  
Kyudenko Corp.     1,900       78,541  
Kyushu Electric Power Co., Inc.     18,600       165,790  
Kyushu Railway Co.     6,800       175,408  
Lasertec Corp.     900       120,939  
Lion Corp.     5,600       57,766  
Lixil Corp.     14,600       168,596  
Makita Corp.     3,400       104,816  
Marui Group Co. Ltd.     8,200       174,054  
MatsukiyoCocokara & Co.     7,900       162,299  
Mazda Motor Corp.     28,800       173,344  
McDonald's Holdings Co. Japan Ltd.     1,100       45,387  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International MidCap Dividend Fund (DIM) 

June 30, 2025

 

 

Investments   Shares     Value  
Mebuki Financial Group, Inc.     27,200     $ 141,814  
Medipal Holdings Corp.     4,800       77,660  
MEIJI Holdings Co. Ltd.     7,300       161,065  
MISUMI Group, Inc.     2,700       36,095  
Mitsubishi Chemical Group Corp.     51,300       269,206  
Mitsubishi Gas Chemical Co., Inc.     7,400       113,501  
Mitsubishi Logistics Corp.     10,000       81,865  
Mitsubishi Motors Corp.     43,500       123,021  
Mitsui Chemicals, Inc.     7,700       177,780  
Miura Co. Ltd.     2,000       40,195  
MonotaRO Co. Ltd.     4,200       82,724  
NGK Insulators Ltd.     6,000       75,288  
NH Foods Ltd.     2,000       69,120  
NHK Spring Co. Ltd.     5,600       60,964  
Nichirei Corp.     7,200       93,960  
Nikon Corp.     8,600       88,117  
Nippon Express Holdings, Inc.     8,400       168,209  
Nippon Sanso Holdings Corp.     4,700       177,757  
Nissan Chemical Corp.     3,400       103,592  
Nisshin Seifun Group, Inc.     5,600       66,780  
Nissin Foods Holdings Co. Ltd.     5,000       103,690  
Niterra Co. Ltd.     8,500       282,460  
Nitto Denko Corp.     16,300       315,009  
NOF Corp.     4,600       88,070  
Nomura Real Estate Holdings, Inc.     38,840       226,890  
NS Solutions Corp.     4,100       115,752  
Obayashi Corp.     31,400       475,092  
OBIC Business Consultants Co. Ltd.     1,000       59,102  
Odakyu Electric Railway Co. Ltd.     7,200       84,040  
Oji Holdings Corp.     33,362       167,636  
Ono Pharmaceutical Co. Ltd.     16,800       181,323  
Open House Group Co. Ltd.     3,000       135,353  
Oracle Corp.     1,900       226,048  
Osaka Gas Co. Ltd.     10,800       276,122  
Otsuka Corp.     6,000       121,977  
Persol Holdings Co. Ltd.     52,900       103,094  
Resona Holdings, Inc.     44,100       406,668  
Resonac Holdings Corp.     2,600       60,282  
Ricoh Co. Ltd.     13,700       129,512  
Rinnai Corp.     2,700       66,899  
Ryohin Keikaku Co. Ltd.     3,600       172,592  
Sankyo Co. Ltd.     15,800       291,837  
Sanrio Co. Ltd.     2,500       120,600  
Santen Pharmaceutical Co. Ltd.     8,800       100,705  
Sanwa Holdings Corp.     8,100       268,551  
SBI Holdings, Inc.     12,400       431,804  
SCREEN Holdings Co. Ltd.     2,800       227,962  
SCSK Corp.     6,200       186,629  
Sega Sammy Holdings, Inc.     4,500       107,636  
Seibu Holdings, Inc.     2,800       100,141  
Seiko Epson Corp.     9,800       129,789  
Seino Holdings Co. Ltd.     7,500       115,009  
Sekisui Chemical Co. Ltd.     13,700       247,737  
SG Holdings Co. Ltd.     19,500       216,877  
Shimadzu Corp.     3,400       84,079  
Shionogi & Co. Ltd.     21,800       391,493  
Socionext, Inc.     2,800       53,811  
Sohgo Security Services Co. Ltd.     12,700       88,670  
Sojitz Corp.     10,280       252,294  
Subaru Corp.     28,800       501,550  
Sugi Holdings Co. Ltd.     2,700       61,591  
Sumitomo Electric Industries Ltd.     28,712       615,207  
Sumitomo Forestry Co. Ltd.     14,400       145,401  
Sumitomo Heavy Industries Ltd.     3,800       77,936  
Sumitomo Realty & Development Co. Ltd.     6,200       238,952  
Sumitomo Rubber Industries Ltd.     9,300       105,623  
Sundrug Co. Ltd.     2,800       87,405  
Suntory Beverage & Food Ltd.     5,900       188,300  
Sysmex Corp.     6,100       106,168  
T&D Holdings, Inc.     13,851       303,975  
TIS, Inc.     3,900       130,625  
Tobu Railway Co. Ltd.     3,400       58,622  
Toei Animation Co. Ltd.     1,800       40,936  
Toho Co. Ltd.     2,800       164,962  
Toho Gas Co. Ltd.     2,000       55,620  
Tohoku Electric Power Co., Inc.     8,300       60,363  
Tokyo Gas Co. Ltd.     7,900       262,085  
Tokyo Tatemono Co. Ltd.(a)     8,000       142,144  
Tokyu Corp.     6,000       71,197  
Tokyu Fudosan Holdings Corp.     25,400       180,857  
Toray Industries, Inc.     31,900       218,151  
Tosoh Corp.     14,200       207,428  
TOTO Ltd.     3,000       75,517  
Toyo Suisan Kaisha Ltd.     3,300       218,980  
Trend Micro, Inc.     3,030       209,286  
Tsuruha Holdings, Inc.     1,300       101,295  
USS Co. Ltd.     11,100       122,070  
Welcia Holdings Co. Ltd.     3,600       63,292  
West Japan Railway Co.     13,100       299,465  
Yakult Honsha Co. Ltd.     4,800       90,138  
Yamada Holdings Co. Ltd.     25,900       81,280  
Yamaha Motor Co. Ltd.(a)     33,880       253,200  
Yaoko Co. Ltd.     800       52,659  
Yaskawa Electric Corp.     3,800       85,999  
Yokogawa Electric Corp.     3,800       101,416  
Yokohama Rubber Co. Ltd.     4,800       131,992  
Zensho Holdings Co. Ltd.     1,100       66,543  
ZOZO, Inc.     22,800       245,766  
Total Japan             28,008,398  
Luxembourg — 0.1%                
Eurofins Scientific SE     1,862       132,104  
Macau — 0.0%                
Wynn Macau Ltd.     106,400       73,463  
Mexico — 0.1%                
Fresnillo PLC     6,135       121,062  
Netherlands — 3.3%                
Aalberts NV     3,209       115,869  
Aegon Ltd.     80,507       581,005  
Akzo Nobel NV     4,779       333,224  
Arcadis NV     1,461       70,658  
ASR Nederland NV     12,121       802,187  
BE Semiconductor Industries NV     1,615       240,857  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International MidCap Dividend Fund (DIM) 

June 30, 2025

 

 

Investments   Shares     Value  
CTP NV(b)     12,992     $ 272,072  
Euronext NV(b)     3,021       514,553  
IMCD NV     801       107,236  
JDE Peet's NV     13,494       383,960  
Koninklijke KPN NV     228,661       1,110,159  
Koninklijke Vopak NV     5,348       265,046  
SBM Offshore NV     6,183       163,303  
Total Netherlands             4,960,129  
Nigeria — 0.2%                
Airtel Africa PLC(b)     124,664       308,012  
Norway — 2.4%                
Aker ASA, Class A     3,521       227,898  
Frontline PLC     16,259       267,430  
Gjensidige Forsikring ASA     17,944       452,869  
Mowi ASA     14,957       287,620  
Orkla ASA     37,887       410,330  
Salmar ASA     6,701       289,237  
SpareBank 1 Sor-Norge ASA     16,223       297,217  
Storebrand ASA     19,371       273,346  
Var Energi ASA     227,685       729,199  
Wallenius Wilhelmsen ASA     48,259       394,858  
Total Norway             3,630,004  
Portugal — 1.1%                
Banco Comercial Portugues SA, Class R     723,718       561,204  
Galp Energia SGPS SA     21,144       386,445  
Jeronimo Martins SGPS SA     21,609       544,856  
Navigator Co. SA     36,556       136,715  
Total Portugal             1,629,220  
Singapore — 3.2%                
CapitaLand Investment Ltd.     181,400       377,427  
Genting Singapore Ltd.     485,200       272,381  
Hafnia Ltd.     84,081       420,750  
Keppel Ltd.     81,800       476,548  
Sembcorp Industries Ltd.     46,700       251,164  
Singapore Airlines Ltd.     273,900       1,498,907  
Singapore Exchange Ltd.     43,000       502,367  
Singapore Technologies Engineering Ltd.     131,440       803,924  
UOL Group Ltd.     24,600       119,364  
Venture Corp. Ltd.     14,300       128,107  
Total Singapore             4,850,939  
Spain — 5.1%                
Acciona SA     1,877       336,667  
ACS Actividades de Construccion y Servicios SA     10,643       736,479  
Banco de Sabadell SA     267,410       848,469  
Bankinter SA     53,721       698,709  
CIE Automotive SA     5,563       159,335  
Fluidra SA     3,323       82,695  
Grupo Catalana Occidente SA     4,155       240,209  
Indra Sistemas SA     3,452       149,361  
Inmobiliaria Colonial Socimi SA     26,875       189,599  
Laboratorios Farmaceuticos Rovi SA     1,257       80,785  
Logista Integral SA     11,345       370,222  
Mapfre SA     233,361       950,539  
Merlin Properties Socimi SA     23,745       310,227  
Redeia Corp. SA     25,795       549,572  
Repsol SA     82,370       1,202,340  
Sacyr SA     22,482       91,522  
Unicaja Banco SA(b)     149,318       351,605  
Vidrala SA     722       83,481  
Viscofan SA     1,881       133,364  
Total Spain             7,565,180  
Sweden — 3.9%                
AAK AB     4,331       112,792  
AddTech AB, Class B     3,434       116,023  
Atrium Ljungberg AB, Class B     11,077       39,303  
Avanza Bank Holding AB     6,809       229,124  
Axfood AB     8,788       257,820  
Beijer Ref AB     2,818       44,161  
Billerud Aktiebolag     4,038       41,586  
Fabege AB     7,753       68,863  
Getinge AB, Class B     5,161       102,728  
Hemnet Group AB     494       14,337  
Hexpol AB     17,771       170,990  
Holmen AB, Class B     3,145       123,815  
Hufvudstaden AB, Class A     3,657       47,389  
Indutrade AB     2,219       60,118  
L E Lundbergforetagen AB, Class B     1,189       58,836  
Lagercrantz Group AB, Class B     3,542       84,588  
Lifco AB, Class B     4,133       166,007  
Mycronic AB     2,708       57,340  
Nordnet AB publ     10,071       271,578  
Saab AB, Class B     3,175       175,767  
Sagax AB, Class B     4,171       94,533  
Securitas AB, Class B     12,218       181,403  
Skanska AB, Class B     11,086       256,142  
SKF AB, Class B     14,141       322,128  
SSAB AB, Class B     61,769       362,173  
SSAB AB, Class A     28,667       170,972  
Svenska Cellulosa AB SCA, Class B     11,018       142,199  
Sweco AB, Class B     8,150       140,246  
Tele2 AB, Class B     53,853       781,203  
Telia Co. AB     212,227       756,458  
Thule Group AB(b)     3,334       95,153  
Trelleborg AB, Class B     4,056       149,849  
Wihlborgs Fastigheter AB     10,877       116,755  
Total Sweden             5,812,379  
Switzerland — 4.0%                
Accelleron Industries AG     2,534       177,635  
Allreal Holding AG, Registered Shares     595       139,182  
Avolta AG*     2,328       125,817  
Baloise Holding AG, Registered Shares     1,870       439,779  
Banque Cantonale Vaudoise, Registered Shares     5,180       595,114  
Belimo Holding AG, Registered Shares     226       229,407  
BKW AG     1,034       225,116  
Cembra Money Bank AG     1,736       217,436  
Clariant AG, Registered Shares*     5,813       61,526  
DKSH Holding AG     1,814       140,380  
EFG International AG*     14,288       263,861  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree International MidCap Dividend Fund (DIM) 

June 30, 2025

 

 

Investments   Shares     Value  
Flughafen Zurich AG, Registered Shares     1,084     $ 307,769  
Galenica AG(b)     1,375       150,024  
Georg Fischer AG, Registered Shares     2,483       202,290  
Helvetia Holding AG, Registered Shares     2,025       473,433  
Logitech International SA, Registered Shares     2,215       198,793  
PSP Swiss Property AG, Registered Shares     1,793       329,092  
SFS Group AG     1,234       168,667  
SIG Group AG*     7,277       134,021  
Stadler Rail AG     2,731       67,074  
Sulzer AG, Registered Shares     1,374       247,182  
Swiss Prime Site AG, Registered Shares     2,612       389,831  
Swissquote Group Holding SA, Registered Shares     256       144,531  
Temenos AG, Registered Shares     1,086       77,425  
VAT Group AG(b)     518       217,807  
Vontobel Holding AG, Registered Shares     2,518       202,769  
Total Switzerland             5,925,961  
United Kingdom — 9.9%                
Admiral Group PLC     17,888       801,569  
Allfunds Group PLC     9,798       74,759  
Auto Trader Group PLC(b)     15,795       178,439  
B&M European Value Retail SA     75,071       279,199  
Babcock International Group PLC     4,725       74,332  
Balfour Beatty PLC     14,628       104,637  
Barratt Redrow PLC     42,761       267,146  
Beazley PLC     15,674       200,827  
Bellway PLC     4,018       158,795  
Berkeley Group Holdings PLC     1,736       91,827  
Big Yellow Group PLC     10,040       139,234  
Bridgepoint Group PLC(b)     17,491       74,495  
British Land Co. PLC     42,771       220,613  
Bunzl PLC     5,865       186,461  
Centrica PLC     141,553       313,370  
Computacenter PLC     2,677       88,042  
ConvaTec Group PLC(b)     55,555       219,558  
Cranswick PLC     1,003       73,534  
Croda International PLC     3,837       153,745  
DCC PLC     2,994       193,982  
Derwent London PLC     3,246       92,166  
Diploma PLC     2,740       183,532  
Direct Line Insurance Group PLC     37,369       157,005  
Drax Group PLC     17,572       166,873  
Dunelm Group PLC     16,640       270,211  
easyJet PLC     5,666       41,322  
Games Workshop Group PLC     1,381       306,956  
Greggs PLC     3,294       86,622  
Halma PLC     2,824       123,836  
Hikma Pharmaceuticals PLC     6,116       166,615  
Hiscox Ltd.     10,204       175,487  
Howden Joinery Group PLC     15,987       187,530  
IMI PLC     6,342       181,984  
Inchcape PLC     16,301       162,174  
Informa PLC     29,938       330,584  
International Consolidated Airlines Group SA     48,347       226,053  
Intertek Group PLC     3,470       225,392  
Investec PLC     34,219       255,561  
ITV PLC     243,389       274,994  
J Sainsbury PLC     95,540       379,415  
JD Sports Fashion PLC     36,218       44,043  
JET2 PLC     2,576       65,129  
Johnson Matthey PLC     8,526       202,827  
Kingfisher PLC     63,484       252,982  
Land Securities Group PLC     37,978       328,392  
LondonMetric Property PLC     99,750       277,485  
Man Group PLC     59,898       138,799  
Marks & Spencer Group PLC     17,996       87,398  
Melrose Industries PLC     11,814       85,933  
Pearson PLC     19,397       284,812  
Persimmon PLC     10,108       179,515  
QinetiQ Group PLC     10,290       72,690  
Renishaw PLC     1,478       57,926  
Rightmove PLC     9,616       103,916  
Rotork PLC     17,384       76,517  
RS Group PLC     4,521       35,592  
Sage Group PLC     16,272       278,840  
Schroders PLC     77,215       382,403  
Segro PLC     42,180       392,818  
Severn Trent PLC     11,247       421,373  
Smith & Nephew PLC     17,769       271,013  
Smiths Group PLC     11,551       355,517  
Softcat PLC     4,728       111,245  
Spectris PLC     2,101       110,500  
Spirax Group PLC     1,526       124,528  
Subsea 7 SA     9,435       176,492  
Tate & Lyle PLC     11,897       84,205  
Taylor Wimpey PLC     181,410       295,207  
TORM PLC, Class A(a)     10,494       176,254  
Unite Group PLC     15,518       180,222  
United Utilities Group PLC     27,104       423,975  
Weir Group PLC     6,992       238,579  
Whitbread PLC     4,482       173,386  
WPP PLC     48,306       339,321  
Total United Kingdom             14,718,710  
United States — 0.4%                
Gecina SA     3,295       360,869  
Signify NV(b)     5,794       156,293  
Yue Yuen Industrial Holdings Ltd.     90,000       137,809  
Total United States             654,971  
TOTAL COMMON STOCKS                
(Cost: $111,467,308)             148,334,394  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)                
(Cost: $13,221)     13,221       13,221  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International MidCap Dividend Fund (DIM) 

June 30, 2025

 

 

Investments   Shares     Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7%                
United States — 0.7%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)                
(Cost: $1,031,265)     1,031,265     $ 1,031,265  
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $112,511,794)		             149,378,880  
Other Liabilities less Assets — 0.0%             (68,742 )
NET ASSETS — 100.0%           $ 149,310,138  

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,093,294 and the total market value of the collateral held by the Fund was $1,149,543. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $118,278.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

ABBREVIATIONS:

CVA Certificaten van Aandelen (Certificate of Stock)

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $148,334,394   $–   $–   $148,334,394 
Mutual Fund   –    13,221    –    13,221 
Investment of Cash Collateral for Securities Loaned   –    1,031,265    –    1,031,265 
Total Investments in Securities  $148,334,394   $1,044,486   $–   $149,378,880 

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 98.9%
Australia — 8.3%    
ASX Ltd.   5,577   $254,965 
Brambles Ltd.   10,482    160,881 
Coles Group Ltd.   9,250    126,332 
Computershare Ltd.   5,136    134,265 
Insurance Australia Group Ltd.   39,602    234,357 
Lottery Corp. Ltd.   67,794    236,805 
Medibank Pvt Ltd.   79,502    263,113 
Northern Star Resources Ltd.   6,112    74,302 
Origin Energy Ltd.   16,350    115,615 
Qantas Airways Ltd.   17,965    126,446 
QBE Insurance Group Ltd.   14,960    229,316 
REA Group Ltd.   323    50,906 
Rio Tinto PLC   3,726    216,746 
Sonic Healthcare Ltd.   8,887    156,028 
Suncorp Group Ltd.   17,373    246,038 
Telstra Group Ltd.   46,555    147,668 
Transurban Group   17,613    161,367 
Wesfarmers Ltd.   3,392    188,395 
Total Australia        3,123,545 
China — 1.3%          
BOC Hong Kong Holdings Ltd.   69,500    301,905 
SITC International Holdings Co. Ltd.   26,000    83,299 
Wilmar International Ltd.   45,800    103,204 
Total China        488,408 
Denmark — 2.6%          
AP Moller - Maersk AS, Class B   48    88,926 
Carlsberg AS, Class B   461    65,090 
Demant AS*   3,573    148,524 
Genmab AS*   599    123,932 
Pandora AS   930    162,711 
Tryg AS   11,935    307,210 
Vestas Wind Systems AS   5,118    76,515 
Total Denmark        972,908 
Finland — 1.8%          
Kone OYJ, Class B   3,380    221,710 
Nordea Bank Abp   19,291    285,550 
Orion OYJ, Class B   2,143    160,619 
Total Finland        667,879 
France — 9.0%          
AXA SA   6,056    296,225 
BioMerieux   1,434    197,619 
Bouygues SA   5,104    230,067 
Bureau Veritas SA   5,624    191,054 
Carrefour SA   6,661    93,594 
Cie Generale des Etablissements Michelin SCA   6,324    234,135 
Credit Agricole SA   16,708    315,078 
Danone SA   2,157    175,619 
Eiffage SA   1,438    201,293 
Engie SA   10,296    240,813 
Ipsen SA   1,493    177,183 
Klepierre SA   6,795    266,728 
Orange SA   13,836    209,757 
Sodexo SA   2,927    179,352 
Unibail-Rodamco-Westfield*   1,945    185,254 
Vinci SA   1,369    201,036 
Total France        3,394,807 
Germany — 8.2%          
Commerzbank AG   7,003    220,144 
Continental AG   1,826    158,830 
Deutsche Boerse AG   941    305,862 
Deutsche Lufthansa AG, Registered Shares   14,591    122,976 
Deutsche Telekom AG, Registered Shares   7,582    275,637 
E.ON SE   10,802    198,124 
Evonik Industries AG   7,377    151,541 
Fresenius Medical Care AG   2,683    153,220 
Fresenius SE & Co. KGaA   3,762    188,476 
GEA Group AG   3,040    211,969 
Hannover Rueck SE   900    282,287 
LEG Immobilien SE   1,524    134,797 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares   416    268,870 
Rheinmetall AG   52    109,689 
RWE AG   3,108    129,260 
Symrise AG   1,800    188,347 
Total Germany        3,100,029 
Hong Kong — 4.7%          
CK Asset Holdings Ltd.   37,500    165,287 
CLP Holdings Ltd.   17,000    143,146 
Hong Kong & China Gas Co. Ltd.   128,000    107,455 
Jardine Matheson Holdings Ltd.   3,700    177,822 
MTR Corp. Ltd.   58,500    210,153 
Power Assets Holdings Ltd.   16,500    106,041 
Prudential PLC   22,198    277,604 
Sun Hung Kai Properties Ltd.   15,500    177,806 
Swire Pacific Ltd., Class A   18,500    158,487 
Techtronic Industries Co. Ltd.   8,000    87,949 
WH Group Ltd.(a)   71,500    68,767 
Wharf Real Estate Investment Co. Ltd.   32,000    90,497 
Total Hong Kong        1,771,014 
Ireland — 1.3%          
AerCap Holdings NV   1,489    174,213 
AIB Group PLC   28,010    229,663 
Kerry Group PLC, Class A   929    102,235 
Total Ireland        506,111 
Israel — 1.9%          
Check Point Software Technologies Ltd.*   1,313    290,501 
Teva Pharmaceutical Industries Ltd., ADR*   12,304    206,215 
Wix.com Ltd.*   1,425    225,806 
Total Israel        722,522 
Italy — 3.3%          
Banco BPM SpA   20,522    238,778 
Coca-Cola HBC AG*   3,060    159,512 
DiaSorin SpA   1,778    189,634 
Enel SpA   15,485    146,435 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2025

 

 

Investments  Shares   Value 
Snam SpA   22,626   $136,569 
Terna - Rete Elettrica Nazionale   12,980    132,954 
Unipol Assicurazioni SpA   12,020    237,395 
Total Italy        1,241,277 
Japan — 18.9%          
ANA Holdings, Inc.   16,200    316,553 
Asahi Group Holdings Ltd.   5,200    69,390 
Asahi Kasei Corp.   30,600    217,565 
Bandai Namco Holdings, Inc.   4,700    168,256 
Central Japan Railway Co.   7,500    167,815 
Daito Trust Construction Co. Ltd.   2,700    293,001 
Daiwa House Industry Co. Ltd.   5,000    171,484 
East Japan Railway Co.   8,400    180,741 
Hoshizaki Corp.   3,200    110,237 
Hulic Co. Ltd.(b)   17,300    173,964 
Japan Airlines Co. Ltd.   8,800    179,205 
Kao Corp.   5,300    236,921 
KDDI Corp.   3,500    60,092 
Kirin Holdings Co. Ltd.   18,000    251,660 
Konami Group Corp.   2,000    315,899 
LY Corp.   78,600    288,618 
MEIJI Holdings Co. Ltd.   12,100    266,972 
MonotaRO Co. Ltd.   5,100    100,450 
Nomura Research Institute Ltd.   3,600    144,130 
Obayashi Corp.   8,000    121,043 
Obic Co. Ltd.   5,600    217,533 
Ono Pharmaceutical Co. Ltd.   16,300    175,927 
Oracle Corp.   2,500    297,432 
Osaka Gas Co. Ltd.   3,000    76,700 
Otsuka Corp.   9,300    189,065 
Otsuka Holdings Co. Ltd.   5,700    282,188 
Secom Co. Ltd.   5,200    186,587 
Sekisui Chemical Co. Ltd.   8,600    155,514 
SG Holdings Co. Ltd.   16,600    184,623 
Shionogi & Co. Ltd.   8,700    156,238 
Suntory Beverage & Food Ltd.   6,700    213,832 
TIS, Inc.   9,800    328,238 
Toho Co. Ltd.   5,300    312,250 
Tokyo Gas Co. Ltd.   1,200    39,810 
Tokyu Corp.   16,900    200,537 
Trend Micro, Inc.   1,400    96,700 
West Japan Railway Co.   8,300    189,737 
Total Japan        7,136,907 
Luxembourg — 0.3%          
Eurofins Scientific SE   1,806    128,131 
Netherlands — 2.3%          
Euronext NV(a)   1,821    310,163 
Koninklijke Ahold Delhaize NV   3,993    166,395 
Koninklijke KPN NV   40,354    195,920 
Wolters Kluwer NV   1,104    183,957 
Total Netherlands        856,435 
New Zealand — 0.4%          
Fisher & Paykel Healthcare Corp. Ltd., Class C   6,241    136,579 
Norway — 2.5%          
Aker BP ASA   6,168    157,130 
DNB Bank ASA   11,095    305,451 
Equinor ASA   6,427    162,014 
Orkla ASA   15,714    170,188 
Telenor ASA   9,597    148,606 
Total Norway        943,389 
Portugal — 0.1%          
Jeronimo Martins SGPS SA   1,522    38,376 
Russia — 0.0%          
Evraz PLC*^   17,300    0 
Singapore — 3.6%          
Genting Singapore Ltd.   447,800    251,385 
Oversea-Chinese Banking Corp. Ltd.   23,900    306,057 
Singapore Airlines Ltd.   42,100    230,390 
Singapore Exchange Ltd.   26,300    307,262 
Singapore Technologies Engineering Ltd.   30,200    184,712 
Singapore Telecommunications Ltd.   21,300    63,884 
Total Singapore        1,343,690 
Spain — 4.4%          
Aena SME SA(a)   7,880    209,604 
Banco Bilbao Vizcaya Argentaria SA   16,158    247,615 
Banco de Sabadell SA   74,741    237,147 
Banco Santander SA   27,901    230,145 
CaixaBank SA   27,887    240,734 
Endesa SA   4,984    157,319 
Iberdrola SA   9,787    187,147 
Telefonica SA   28,319    148,194 
Total Spain        1,657,905 
Sweden — 2.3%          
Essity AB, Class B   4,511    124,012 
Evolution AB(a)   2,322    183,121 
Securitas AB, Class B   12,739    189,139 
Tele2 AB, Class B   8,729    126,624 
Telefonaktiebolaget LM Ericsson, Class B   17,935    152,319 
Telia Co. AB   29,808    106,247 
Total Sweden        881,462 
Switzerland — 6.0%          
Banque Cantonale Vaudoise, Registered Shares   2,801    321,798 
BKW AG   1,209    263,216 
Chocoladefabriken Lindt & Spruengli AG   16    268,342 
EMS-Chemie Holding AG, Registered Shares   289    217,476 
Givaudan SA, Registered Shares   47    226,793 
Schindler Holding AG, Participation Certificate   647    239,780 
SGS SA, Registered Shares   2,060    208,329 
Swiss Prime Site AG, Registered Shares   1,517    226,406 
Swisscom AG, Registered Shares   393    277,717 
Total Switzerland        2,249,857 
United Kingdom — 13.4%          
Admiral Group PLC   7,670    343,696 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 2025

 

 

Investments  Shares   Value 
Associated British Foods PLC   4,262   $120,196 
Auto Trader Group PLC(a)   9,073    102,499 
British American Tobacco PLC   3,065    145,450 
BT Group PLC   29,854    79,264 
Centrica PLC   57,105    126,419 
Coca-Cola Europacific Partners PLC   1,597    148,074 
Compass Group PLC   7,776    262,879 
Hikma Pharmaceuticals PLC   7,818    212,982 
Imperial Brands PLC   4,992    196,809 
J Sainsbury PLC   32,270    128,153 
JD Sports Fashion PLC   145,581    177,033 
Kingfisher PLC   55,821    222,445 
Marks & Spencer Group PLC   14,699    71,386 
NatWest Group PLC   39,486    276,717 
Next PLC   1,485    253,150 
Pearson PLC   21,455    315,030 
Reckitt Benckiser Group PLC   2,009    136,413 
Sage Group PLC   11,670    199,980 
Smith & Nephew PLC   14,161    215,983 
Smiths Group PLC   6,620    203,751 
SSE PLC   6,025    151,174 
Tesco PLC   31,004    170,498 
Unilever PLC   2,564    155,476 
Vodafone Group PLC   99,000    105,520 
Whitbread PLC   6,731    260,388 
Wise PLC, Class A*   16,882    240,596 
WPP PLC   7,201    50,583 
Total United Kingdom        5,072,544 
United States — 2.3%          
GSK PLC   10,453    199,107 
Haleon PLC   26,767    137,331 
Novartis AG, Registered Shares   2,268    274,012 
QIAGEN NV*   4,625    221,967 
Spotify Technology SA*   62    47,575 
Total United States        879,992 
TOTAL COMMON STOCKS          
(Cost: $32,926,358)        37,313,767 
PREFERRED STOCKS — 0.3%          
Germany — 0.3%          
Henkel AG & Co. KGaA, 3.01%          
(Cost: $135,500)   1,678    131,301 
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $70,737)   70,737    70,737 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%          
United States — 0.4%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $149,799)   149,799   $149,799 
TOTAL INVESTMENTS IN SECURITIES — 99.8%
(Cost: $33,282,394)		        37,665,604 
Other Assets less Liabilities — 0.2%        58,496 
NET ASSETS — 100.0%       $37,724,100 

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $142,781 and the total market value of the collateral held by the Fund was $149,799.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

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

 

OTHER ABBREVIATIONS:

ADR American Depositary Receipt

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 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  7/3/2025   786,661   SGD    616,985   USD   $704   $– 
Bank of America NA  7/3/2025   665,555   USD    1,036,219   AUD    –    (13,540)
Bank of America NA  7/3/2025   703,178   USD    905,791   SGD    –    (8,052)
Bank of America NA  8/5/2025   730,350   USD    928,946   SGD    –    (832)
Bank of Montreal  7/3/2025   22,500   DKK    3,551   USD    –    (11)
Bank of Montreal  7/3/2025   13,600   NOK    1,349   USD    –    (5)
Bank of Montreal  7/3/2025   29,300   SEK    3,095   USD    –    (20)
Barclays Bank PLC  7/3/2025   14,500   CHF    18,282   USD    –    (66)
Barclays Bank PLC  7/3/2025   2,191,811   USD    1,928,426   EUR    –    (72,020)
Citibank NA  7/3/2025   765,010   AUD    499,465   USD    1,891    – 
Citibank NA  7/3/2025   211,573   AUD    137,973   USD    683    – 
Citibank NA  7/3/2025   125,997   AUD    82,166   USD    407    – 
Citibank NA  7/3/2025   115,997   CHF    141,856   USD    3,887    – 
Citibank NA  7/3/2025   185,012   DKK    28,520   USD    591    – 
Citibank NA  7/3/2025   626,610   DKK    98,396   USD    200    – 
Citibank NA  7/3/2025   24,182   EUR    4,100,000   JPY    1    – 
Citibank NA  7/3/2025   295,996   EUR    340,327   USD    7,151    – 
Citibank NA  7/3/2025   124,033   GBP    167,937   USD    2,033    – 
Citibank NA  7/3/2025   742,824   GBP    1,016,893   USD    1,040    – 
Citibank NA  7/3/2025   57,781,300   JPY    399,911   USD    156    – 
Citibank NA  7/3/2025   270,305   NOK    26,823   USD    –    (112)
Citibank NA  7/3/2025   3,270   NZD    1,973   USD    12    – 
Citibank NA  7/3/2025   1,614,924   SEK    169,208   USD    253    – 
Citibank NA  7/3/2025   477,602   SEK    50,042   USD    75    – 
Citibank NA  7/3/2025   156,806   SGD    122,210   USD    915    – 
Citibank NA  7/3/2025   124,620   USD    817,764   DKK    –    (4,054)
Citibank NA  7/3/2025   175,290   USD    1,783,073   NOK    –    (909)
Citibank NA  7/3/2025   25,392   USD    42,002   NZD    –    (106)
Citibank NA  8/5/2025   165,349   USD    1,050,403   DKK    –    (334)
Citibank NA  8/5/2025   995,866   USD    727,360   GBP    –    (1,025)
Citibank NA  8/6/2025   485,988   USD    743,892   AUD    –    (1,840)
Goldman Sachs  7/3/2025   11,720   AUD    7,610   USD    71    – 
Goldman Sachs  7/3/2025   10,581   CHF    13,139   USD    156    – 
Goldman Sachs  7/3/2025   16,948   DKK    2,641   USD    26    – 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Multifactor Fund (DWMF)

June 30, 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  7/3/2025   27,114   EUR    31,521   USD   $308   $– 
Goldman Sachs  7/3/2025   11,417   GBP    15,554   USD    91    – 
Goldman Sachs  7/3/2025   5,393,538   JPY    37,040   USD    304    – 
Goldman Sachs  7/3/2025   25,207   NOK    2,484   USD    7    – 
Goldman Sachs  7/3/2025   603   NZD    363   USD    3    – 
Goldman Sachs  7/3/2025   44,062   SEK    4,635   USD    –    (11)
Goldman Sachs  7/3/2025   14,488   SGD    11,319   USD    57    – 
Goldman Sachs  7/3/2025   102,996   USD    157,922   AUD    –    (500)
Goldman Sachs  7/3/2025   147,925   USD    121,227   CHF    –    (4,390)
Goldman Sachs  7/3/2025   19,285   USD    125,915   DKK    –    (527)
Goldman Sachs  7/3/2025   339,188   USD    296,880   EUR    –    (9,327)
Goldman Sachs  7/3/2025   172,190   USD    127,105   GBP    –    (1,989)
Goldman Sachs  7/3/2025   391,428   USD    56,465,211   JPY    473    – 
Goldman Sachs  7/3/2025   27,127   USD    272,987   NOK    151    – 
Goldman Sachs  7/3/2025   75,870   USD    727,695   SEK    –    (490)
Goldman Sachs  7/3/2025   108,818   USD    139,745   SGD    –    (911)
HSBC Holdings PLC  7/3/2025   3,015,227   SEK    317,075   USD    –    (675)
HSBC Holdings PLC  8/5/2025   311,837   USD    2,959,108   SEK    662    – 
Morgan Stanley & Co. International  7/3/2025   699,833   CHF    877,444   USD    1,853    – 
Morgan Stanley & Co. International  7/3/2025   17,100   EUR    20,136   JPY    –    (64)
Morgan Stanley & Co. International  7/3/2025   1,696,763   EUR    1,987,938   USD    3,937    – 
Morgan Stanley & Co. International  7/3/2025   1,613,118   NOK    159,616   USD    –    (211)
Morgan Stanley & Co. International  7/3/2025   100   NZD    61   USD    –    (0)^
Morgan Stanley & Co. International  7/3/2025   8,900   SGD    6,998   USD    –    (11)
Morgan Stanley & Co. International  7/3/2025   955,879   USD    783,476   CHF    –    (28,510)
Morgan Stanley & Co. International  7/3/2025   1,112,681   USD    825,102   GBP    –    (18,001)
Morgan Stanley & Co. International  7/3/2025   490,265   USD    4,692,347   SEK    –    (2,122)
Morgan Stanley & Co. International  8/5/2025   2,003,049   USD    1,705,932   EUR    –    (3,961)
Morgan Stanley & Co. International  8/5/2025   314,352   USD    3,176,324   NOK    415    – 
Morgan Stanley & Co. International  8/6/2025   846,235   USD    672,066   CHF    –    (1,789)
UBS AG  7/3/2025   11,000   AUD    5,275   GBP    –    (20)
UBS AG  7/3/2025   63,585   AUD    41,337   USD    334    – 
UBS AG  7/3/2025   57,830   CHF    71,365   USD    1,295    – 
UBS AG  7/3/2025   92,596   DKK    14,348   USD    222    – 
UBS AG  7/3/2025   148,159   EUR    171,213   USD    2,715    – 
UBS AG  7/3/2025   62,226   GBP    84,487   USD    784    – 
UBS AG  7/3/2025   28,947,214   JPY    201,189   USD    –    (764)
UBS AG  7/3/2025   329,653,157   JPY    2,282,670   USD    –    (212)
UBS AG  7/3/2025   133,984   NOK    13,494   USD    –    (254)
UBS AG  7/3/2025   38,052   NZD    23,056   USD    44    – 
UBS AG  7/3/2025   238,987   SEK    25,175   USD    –    (97)
UBS AG  7/3/2025   78,713   SGD    61,482   USD    324    – 
UBS AG  7/3/2025   2,529,382   USD    362,479,765   JPY    19,638    – 
UBS AG  8/5/2025   2,379,014   USD    342,302,288   JPY    205    – 
UBS AG  8/5/2025   46,524   USD    76,702   NZD    –    (90)
                        $54,074   $(177,852)

 

^ Amount represents less than $1.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Multifactor Fund (DWMF)

June 30, 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   37,313,767    –    –    37,313,767 
Preferred Stocks   131,301    –    –    131,301 
Mutual Fund   –    70,737    –    70,737 
Investment of Cash Collateral for Securities Loaned   –    149,799    –    149,799 
Total Investments in Securities  $37,445,068   $220,536   $0   $37,665,604 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $54,074   $–   $54,074 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(177,852)  $–   $(177,852)
Total - Net  $37,445,068   $96,758   $0   $37,541,826 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree International Quality Dividend Growth Fund (IQDG) 

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.3%
Australia — 6.2%    
Ampol Ltd.   136,027   $2,294,600 
APA Group   805,248    4,311,467 
BlueScope Steel Ltd.   103,887    1,573,383 
Brambles Ltd.   298,338    4,578,981 
Breville Group Ltd.   28,148    543,996 
Cochlear Ltd.   8,277    1,629,578 
Codan Ltd.   29,357    386,899 
Domino's Pizza Enterprises Ltd.   27,993    353,512 
Glencore PLC*   2,177,592    8,462,799 
GrainCorp Ltd., Class A   74,882    381,795 
IDP Education Ltd.   10,187    24,501 
Netwealth Group Ltd.   35,280    776,626 
Pinnacle Investment Management Group Ltd.   32,384    435,917 
Pro Medicus Ltd.   2,510    468,936 
REA Group Ltd.   11,158    1,758,558 
Sonic Healthcare Ltd.   162,916    2,860,288 
Technology One Ltd.   29,131    782,922 
Wesfarmers Ltd.   260,412    14,463,522 
WiseTech Global Ltd.   11,051    789,625 
Total Australia        46,877,905 
Austria — 0.6%          
Kontron AG   28,235    828,591 
Mondi PLC   134,510    2,192,554 
Wienerberger AG   36,653    1,360,454 
Total Austria        4,381,599 
Belgium — 0.9%          
Fagron   21,511    566,878 
Kinepolis Group NV   7,480    315,655 
Melexis NV   17,842    1,511,097 
Solvay SA   55,395    1,907,845 
Syensqo SA   22,992    1,767,249 
Tessenderlo Group SA   21,683    643,950 
Total Belgium        6,712,674 
Brazil — 0.2%          
Yara International ASA   34,350    1,262,705 
Canada — 0.1%          
Champion Iron Ltd.   169,830    464,113 
Chile — 0.3%          
Antofagasta PLC   85,573    2,121,908 
China — 0.5%          
Prosus NV*   72,731    4,052,763 
Denmark — 4.2%          
Chemometec AS   4,400    404,638 
Coloplast AS, Class B   39,282    3,718,187 
DSV AS   6,326    1,514,864 
Novo Nordisk AS, Class B   306,529    21,201,131 
Novonesis Novozymes, Class B   39,251    2,804,348 
Pandora AS   12,840    2,246,465 
Total Denmark        31,889,633 
Faroe Islands — 0.1%          
Bakkafrost P/F   13,187   591,348 
Finland — 1.1%          
Hiab OYJ, Class B   8,144    491,375 
Kone OYJ, Class B   115,330    7,565,038 
Total Finland        8,056,413 
France — 5.8%          
Airbus SE   79,548    16,552,074 
BioMerieux   9,359    1,289,763 
FDJ UNITED(a)   80,296    3,138,705 
Gaztransport & Technigaz SA   11,757    2,321,319 
Hermes International SCA   6,168    16,645,457 
Ipsen SA   9,320    1,106,062 
Verallia SA(a)   88,642    2,934,277 
Vivendi SE*   126,796    435,951 
Total France        44,423,608 
Georgia — 0.2%          
TBC Bank Group PLC   21,393    1,360,257 
Germany — 12.2%          
AIXTRON SE   32,009    585,775 
Daimler Truck Holding AG   332,757    15,690,668 
Dermapharm Holding SE   15,957    649,970 
Deutsche Post AG, Registered Shares   464,488    21,378,821 
Fielmann Group AG   17,619    1,172,672 
HochTief AG   21,478    4,217,957 
Hugo Boss AG   23,609    1,088,306 
Knorr-Bremse AG   29,725    2,862,944 
Krones AG   1,767    290,387 
Nemetschek SE   5,940    857,638 
Rheinmetall AG   3,699    7,802,698 
SAP SE   100,401    30,424,438 
Schott Pharma AG & Co. KGaA(b)   13,941    465,574 
Sixt SE   11,559    1,122,795 
Stroeer SE & Co. KGaA   19,567    1,169,107 
Suedzucker AG   148,321    1,941,288 
Wacker Neuson SE   28,985    826,784 
Total Germany        92,547,822 
Hong Kong — 0.6%          
Pacific Basin Shipping Ltd.   994,000    255,781 
SUNeVision Holdings Ltd.   848,000    816,673 
Techtronic Industries Co. Ltd.   254,500    2,797,879 
VTech Holdings Ltd.   145,100    1,052,668 
Total Hong Kong        4,923,001 
Ireland — 0.1%          
Kingspan Group PLC   6,563    556,227 
Israel — 0.8%          
Camtek Ltd.*   7,342    633,145 
Hilan Ltd.   4,418    375,350 
Matrix IT Ltd.   27,057    941,672 
Newmed Energy LP   722,029    3,550,646 
Sapiens International Corp. NV   9,380    275,286 
Total Israel        5,776,099 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2025

 

 

Investments  Shares   Value 
Italy — 2.1%    
Amplifon SpA   27,860   $651,780 
Brunello Cucinelli SpA   6,986    846,293 
Carel Industries SpA(a)   10,620    281,738 
DiaSorin SpA   7,572    807,599 
Ferrari NV   8,847    4,321,218 
Maire SpA   43,445    571,686 
Moncler SpA   51,357    2,917,210 
PRADA SpA   440,900    2,735,265 
Prysmian SpA   20,268    1,428,446 
Reply SpA   2,559    440,369 
Sesa SpA   3,426    346,462 
Technogym SpA(a)   64,782    925,459 
Total Italy        16,273,525 
Japan — 18.5%          
Advantest Corp.   34,100    2,515,390 
Asics Corp.   57,700    1,470,013 
Capcom Co. Ltd.   56,800    1,939,800 
Chugai Pharmaceutical Co. Ltd.   172,100    8,965,714 
Cosmo Energy Holdings Co. Ltd.   25,700    1,099,027 
Create Restaurants Holdings, Inc.   32,000    315,248 
CyberAgent, Inc.   74,800    854,443 
Daifuku Co. Ltd.   46,900    1,208,500 
Daiichi Sankyo Co. Ltd.   206,000    4,798,989 
Dentsu Soken, Inc.   19,800    921,153 
Dexerials Corp.   45,100    697,053 
Dip Corp.   17,300    273,073 
Disco Corp.   9,600    2,833,244 
Financial Partners Group Co. Ltd.   33,200    548,641 
Food & Life Cos. Ltd.   18,600    903,313 
Fujikura Ltd.   23,200    1,216,014 
Fujimi, Inc.   36,900    522,672 
Fujitsu Ltd.   175,600    4,273,142 
Future Corp.(b)   23,800    353,758 
GMO Payment Gateway, Inc.   12,900    834,220 
Goldwin, Inc.   12,000    674,333 
Hoya Corp.   19,100    2,268,410 
Internet Initiative Japan, Inc.   24,800    488,119 
Japan Material Co. Ltd.   26,700    273,386 
Justsystems Corp.   15,000    383,710 
Kakaku.com, Inc.   43,500    806,487 
Kasumigaseki Capital Co. Ltd.(b)   3,400    336,599 
Katitas Co. Ltd.   21,700    375,726 
Keyence Corp.   10,500    4,204,507 
Kobayashi Pharmaceutical Co. Ltd.(b)   19,000    709,384 
Kobe Bussan Co. Ltd.   19,800    613,828 
Kotobuki Spirits Co. Ltd.   34,600    492,848 
Lasertec Corp.(b)   10,200    1,370,639 
Macnica Holdings, Inc.   76,400    1,026,636 
Meiko Electronics Co. Ltd.   10,000    470,767 
Micronics Japan Co. Ltd.   14,000    524,352 
MonotaRO Co. Ltd.   19,300    380,134 
Morinaga Milk Industry Co. Ltd.   24,800    555,766 
Murata Manufacturing Co. Ltd.   336,300    5,014,990 
Nextage Co. Ltd.   37,000    447,243 
Nihon Kohden Corp.   47,200    560,734 
Nihon M&A Center Holdings, Inc.   160,300   811,682 
Nintendo Co. Ltd.   248,900    23,917,283 
Nippon Steel Corp.   450,400    8,521,882 
Nomura Research Institute Ltd.   53,600    2,145,930 
NSD Co. Ltd.   18,500    457,233 
Olympus Corp.   78,300    929,658 
Oracle Corp.   17,300    2,058,226 
PAL GROUP Holdings Co. Ltd.   18,500    461,716 
Pan Pacific International Holdings Corp.   36,800    1,263,396 
Recruit Holdings Co. Ltd.   38,500    2,274,897 
Riken Keiki Co. Ltd.   13,500    282,720 
Rorze Corp.   18,800    267,205 
Round One Corp.   58,400    595,139 
Sanrio Co. Ltd.   20,100    969,620 
SCREEN Holdings Co. Ltd.   21,300    1,734,141 
Shin-Etsu Chemical Co. Ltd.   316,300    10,449,539 
Simplex Holdings, Inc.   18,500    500,138 
SMS Co. Ltd.   5,500    56,487 
Socionext, Inc.   36,800    707,237 
Sysmex Corp.   58,600    1,019,907 
TechnoPro Holdings, Inc.(b)   26,200    763,082 
Tokyo Electron Ltd.   89,200    17,093,399 
Tokyo Ohka Kogyo Co. Ltd.   21,800    633,874 
Towa Corp.(b)   24,300    338,984 
Ulvac, Inc.(b)   17,500    642,840 
Yaskawa Electric Corp.   31,300    708,364 
ZOZO, Inc.   172,300    1,857,254 
Total Japan        139,983,838 
Netherlands — 6.9%          
ASM International NV   2,383    1,520,044 
ASML Holding NV   29,556    23,508,854 
Corbion NV   19,141    409,604 
Fugro NV   5,122    71,729 
Heineken Holding NV   63,979    4,750,183 
Koninklijke KPN NV   1,397,175    6,783,342 
Universal Music Group NV   318,641    10,278,525 
Wolters Kluwer NV   28,961    4,825,711 
Total Netherlands        52,147,992 
Norway — 1.3%          
Aker ASA, Class A   29,424    1,904,475 
Borregaard ASA   15,160    297,217 
Europris ASA(a)   80,325    677,862 
Golden Ocean Group Ltd.   122,500    904,856 
Kongsberg Gruppen ASA   86,206    3,329,507 
Mowi ASA   142,450    2,739,288 
Total Norway        9,853,205 
Portugal — 0.8%          
Corticeira Amorim SGPS SA   41,402    384,910 
Jeronimo Martins SGPS SA   216,604    5,461,515 
Total Portugal        5,846,425 
Singapore — 0.0%          
iFAST Corp. Ltd.   58,200    301,590 
Spain — 5.1%          
Acerinox SA   172,556    2,191,642 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2025

 

 

Investments  Shares   Value 
Amadeus IT Group SA   68,144   $5,717,742 
Industria de Diseno Textil SA   574,065    29,771,395 
Laboratorios Farmaceuticos Rovi SA   9,051    581,692 
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   265,973    422,111 
Total Spain        38,684,582 
Sweden — 5.0%          
AddTech AB, Class B   14,189    479,398 
Atlas Copco AB, Class A   403,302    6,468,219 
Axfood AB   62,836    1,843,464 
Beijer Ref AB   21,296    333,728 
BioGaia AB, Class B   36,881    410,976 
Biotage AB   17,075    256,383 
Bravida Holding AB(a)   53,159    530,731 
Epiroc AB, Class B   53,867    1,023,034 
Epiroc AB, Class A   112,513    2,424,890 
EQT AB   125,655    4,165,031 
Evolution AB(a)   56,511    4,456,651 
Hemnet Group AB   7,858    228,062 
Indutrade AB   21,037    569,940 
JM AB   26,416    420,476 
Lifco AB, Class B   15,517    623,259 
Lindab International AB   5,306    109,178 
New Wave Group AB, Class B   42,408    553,105 
Paradox Interactive AB   32,842    654,745 
Sandvik AB   274,261    6,241,838 
Sectra AB, Class B*   14,886    547,307 
Securitas AB, Class B   146,144    2,169,833 
SkiStar AB   26,160    424,636 
Sweco AB, Class B   36,217    623,225 
Thule Group AB(a)   33,721    962,406 
Trelleborg AB, Class B   26,457    977,452 
Truecaller AB, Class B   64,674    455,345 
Vitec Software Group AB, Class B   6,597    330,321 
Total Sweden        38,283,633 
Switzerland — 6.0%          
Belimo Holding AG, Registered Shares   1,034    1,049,588 
Clariant AG, Registered Shares*   106,903    1,131,480 
Comet Holding AG, Registered Shares   1,494    467,720 
Geberit AG, Registered Shares   6,326    4,959,075 
Georg Fischer AG, Registered Shares   10,267    836,451 
Huber & Suhner AG, Registered Shares   4,344    483,515 
Logitech International SA, Registered Shares   22,895    2,054,797 
Lonza Group AG, Registered Shares   4,446    3,155,766 
SFS Group AG   8,281    1,131,875 
Sika AG, Registered Shares   17,188    4,651,125 
Sonova Holding AG, Registered Shares   6,708    1,992,175 
Stadler Rail AG   14,189    348,486 
Straumann Holding AG, Registered Shares   9,459    1,230,502 
Sulzer AG, Registered Shares   5,058    909,932 
UBS Group AG, Registered Shares   586,382    19,779,343 
VAT Group AG(a)   4,027    1,693,262 
Total Switzerland        45,875,092 
United Kingdom — 9.2%          
Admiral Group PLC   94,836   4,249,641 
Ashtead Group PLC   41,307    2,642,888 
Auto Trader Group PLC(a)   44,852    506,700 
B&M European Value Retail SA   633,202    2,354,959 
Barratt Redrow PLC   320,831    2,004,367 
Bellway PLC   31,430    1,242,141 
Bytes Technology Group PLC   17,061    119,820 
Compass Group PLC   213,267    7,209,814 
Croda International PLC   23,917    958,330 
Greggs PLC   10,177    267,625 
Hays PLC   44,953    43,952 
Howden Joinery Group PLC   87,206    1,022,943 
Imperial Brands PLC   428,312    16,886,178 
Inchcape PLC   104,054    1,035,206 
InterContinental Hotels Group PLC   13,197    1,501,737 
Intertek Group PLC   16,583    1,077,141 
JD Sports Fashion PLC   162,548    197,666 
Kainos Group PLC   6,330    64,580 
Man Group PLC   381,014    882,909 
MONY Group PLC   196,998    597,143 
Next PLC   21,344    3,638,542 
Persimmon PLC   77,767    1,381,121 
RELX PLC   246,210    13,283,189 
Renishaw PLC   10,354    405,794 
Rightmove PLC   69,423    750,225 
RS Group PLC   45,034    354,537 
Sage Group PLC   133,526    2,288,130 
Savills PLC   37,871    515,851 
Softcat PLC   31,947    751,678 
Spectris PLC   11,353    597,100 
Spirax Group PLC   3,566    291,001 
Telecom Plus PLC   24,275    642,684 
Total United Kingdom        69,765,592 
United States — 10.5%          
BP PLC   6,783,471    33,994,463 
CSL Ltd.   49,248    7,729,140 
Experian PLC   59,904    3,079,994 
GSK PLC   1,341,997    25,562,163 
Roche Holding AG, Bearer Shares   27,346    9,447,425 
Total United States        79,813,185 
TOTAL COMMON STOCKS          
(Cost: $638,219,083)        752,826,734 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $1,012,318)   1,012,318    1,012,318 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International Quality Dividend Growth Fund (IQDG)

June 30, 2025

 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5%                
United States — 0.5%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)
(Cost: $3,929,587)		   3,929,587   $3,929,587 
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $643,160,988)		        757,768,639 
Other Assets less Liabilities — 0.1%        519,733 
NET ASSETS — 100.0%       $758,288,372 

 

* Non-income producing security.
(a) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,087,212 and the total market value of the collateral held by the Fund was $4,293,852. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $364,265.
(c) Rate shown represents annualized 7-day yield as of June 30, 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  $752,826,734   $–   $–   $752,826,734 
Mutual Fund   –    1,012,318    –    1,012,318 
Investment of Cash Collateral for Securities Loaned   –    3,929,587    –    3,929,587 
Total Investments in Securities  $752,826,734   $4,941,905   $–   $757,768,639 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.2%
Australia — 8.5%      
Accent Group Ltd.     729,585     $ 666,996  
Acrow Ltd.     751,006       487,250  
Adairs Ltd.     331,063       453,451  
Amotiv Ltd.     122,475       642,915  
AMP Ltd.     1,549,924       1,279,836  
ARB Corp. Ltd.     35,203       754,398  
AUB Group Ltd.     58,410       1,358,139  
Aussie Broadband Ltd.     170,696       437,395  
Australian Clinical Labs Ltd.(e)     252,234       459,538  
Australian Ethical Investment Ltd.     187,376       784,672  
Autosports Group Ltd.     394,380       633,220  
Beacon Lighting Group Ltd.     203,289       480,944  
Bega Cheese Ltd.     158,167       565,955  
Bisalloy Steel Group Ltd.     212,840       514,699  
Cedar Woods Properties Ltd.     187,528       871,336  
Centuria Capital Group     964,627       1,065,204  
Codan Ltd.     102,923       1,356,432  
Collins Foods Ltd.     91,421       557,189  
Corporate Travel Management Ltd.     78,353       711,179  
Cromwell Property Group     3,771,785       840,425  
Dalrymple Bay Infrastructure Ltd.     933,008       2,598,649  
Data#3 Ltd.     129,678       646,732  
Dicker Data Ltd.     228,909       1,210,625  
Domain Holdings Australia Ltd.     329,177       947,038  
Domino's Pizza Enterprises Ltd.     59,474       751,073  
Downer EDI Ltd.     412,887       1,707,395  
Elders Ltd.     189,847       783,822  
EQT Holdings Ltd.     26,972       600,987  
EVT Ltd.     134,804       1,470,925  
G8 Education Ltd.     974,418       753,530  
Gold Road Resources Ltd.     321,384       688,724  
GR Engineering Services Ltd.     560,602       1,194,019  
GrainCorp Ltd., Class A     181,869       927,282  
Growthpoint Properties Australia Ltd.     1,049,792       1,602,996  
GWA Group Ltd.     594,073       934,382  
Hansen Technologies Ltd.     174,408       569,206  
Helia Group Ltd.     470,373       1,735,498  
Helloworld Travel Ltd.     298,262       279,516  
Horizon Oil Ltd.     4,031,656       515,219  
Iluka Resources Ltd.     171,168       426,265  
Imdex Ltd.     251,010       447,438  
Infomedia Ltd.     485,823       377,285  
Ingenia Communities Group     272,436       976,619  
Inghams Group Ltd.     577,602       1,343,787  
Integral Diagnostics Ltd.     390,551       650,107  
IPD Group Ltd.     143,137       279,538  
IPH Ltd.     380,691       1,142,645  
IVE Group Ltd.     436,178       823,246  
Johns Lyng Group Ltd.     155,749       323,562  
Jumbo Interactive Ltd.     58,513       375,796  
Kogan.com Ltd.     157,079       387,061  
Lindsay Australia Ltd.     742,667       350,429  
Lovisa Holdings Ltd.     95,236       1,977,241  
Lycopodium Ltd.     92,241       626,264  
Maas Group Holdings Ltd.(a)     136,647       379,699  
Macmahon Holdings Ltd.     2,826,664       564,999  
Mader Group Ltd.(a)     100,773       444,460  
Magellan Financial Group Ltd.     216,035       1,211,912  
Metcash Ltd.     1,294,814       3,317,856  
Monadelphous Group Ltd.     79,264       912,166  
Monash IVF Group Ltd.     718,026       331,744  
Myer Holdings Ltd.     861,870       341,720  
MyState Ltd.     463,560       1,278,973  
nib holdings Ltd.     441,884       2,050,288  
Nick Scali Ltd.     111,701       1,333,031  
NRW Holdings Ltd.     614,914       1,204,922  
Objective Corp. Ltd.     45,150       566,926  
oOh!media Ltd.     620,150       701,067  
Orora Ltd.     1,045,626       1,295,125  
Paragon Care Ltd.*(a)     1,486,286       355,524  
Perenti Ltd.     1,090,275       1,157,509  
Perpetual Ltd.     133,570       1,580,884  
Perseus Mining Ltd.     544,030       1,212,202  
Pinnacle Investment Management Group Ltd.     146,660       1,974,174  
Platinum Asset Management Ltd.     1,133,615       341,741  
Propel Funeral Partners Ltd.     81,337       241,468  
PWR Holdings Ltd.     52,326       237,643  
Ramelius Resources Ltd.     769,891       1,271,461  
Redox Ltd.     528,615       748,284  
Regal Partners Ltd.(a)     292,866       416,488  
Regis Healthcare Ltd.     239,582       1,230,959  
Ridley Corp. Ltd.     453,546       873,860  
Service Stream Ltd.     688,235       895,304  
Shaver Shop Group Ltd.     429,407       375,685  
SmartGroup Corp. Ltd.     149,962       724,306  
Southern Cross Electrical Engineering Ltd.     407,196       487,012  
SRG Global Ltd.     1,055,351       1,193,052  
Stanmore Resources Ltd.     1,068,334       1,309,248  
Tasmea Ltd.     263,573       639,111  
Universal Store Holdings Ltd.     116,242       592,674  
Ventia Services Group Pty. Ltd.     965,349       3,277,083  
Vulcan Steel Ltd.     99,896       381,017  
Waypoint REIT Ltd.     826,851       1,333,017  
Westgold Resources Ltd.     220,394       414,529  
Total Australia             84,545,197  
Austria — 0.4%                
Kontron AG     50,204       1,473,298  
Oesterreichische Post AG     46,304       1,644,206  
Schoeller-Bleckmann Oilfield Equipment AG     34,466       1,219,806  
Total Austria             4,337,310  
Belgium — 1.6%                
Barco NV     92,342       1,340,854  
Bekaert SA     55,731       2,292,964  
Cofinimmo SA     72,158       6,539,043  
Deceuninck NV     156,783       380,042  
Fagron     40,209       1,059,624  
Ion Beam Applications     24,288       325,589  
Kinepolis Group NV     13,961       589,153  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Recticel SA     45,805     $ 549,511  
Tessenderlo Group SA     53,111       1,577,311  
Xior Student Housing NV(e)     46,523       1,679,288  
Total Belgium             16,333,379  
Canada — 0.1%                
Champion Iron Ltd.     357,205       976,173  
China — 0.3%                
KLN Logistics Group Ltd.     1,114,500       1,077,587  
Morimatsu International Holdings Co. Ltd.     822,000       632,469  
VSTECS Holdings Ltd.     1,720,000       1,702,471  
Total China             3,412,527  
Denmark — 1.4%                
Cementir Holding NV     140,782       2,449,107  
Chemometec AS     8,180       752,259  
Matas AS     22,301       468,069  
Sydbank AS     135,094       9,985,708  
Total Denmark             13,655,143  
Finland — 2.2%                
Aktia Bank OYJ     53,939       614,801  
Anora Group OYJ     170,799       642,578  
Harvia OYJ(e)     13,581       773,190  
Kamux Corp.(a)     130,855       303,215  
Lassila & Tikanoja OYJ     31,016       346,969  
Mandatum OYJ     698,471       4,545,525  
Marimekko OYJ     37,069       538,696  
Nokian Renkaat OYJ(a)     175,494       1,264,862  
Oma Saastopankki OYJ(a)     49,881       492,429  
Outokumpu OYJ(a)     668,849       2,749,518  
Puuilo OYJ     117,096       1,793,763  
Raisio OYJ, Class V     247,541       717,722  
Sanoma OYJ     88,412       1,028,483  
Talenom OYJ     74,943       345,729  
Terveystalo OYJ(b)     88,017       1,184,032  
TietoEVRY OYJ     185,300       3,501,980  
Tokmanni Group Corp.     101,423       1,256,034  
Total Finland             22,099,526  
France — 2.9%                
ABC arbitrage     118,909       884,945  
Bonduelle SCA(a)     52,339       525,910  
Catana Group(a)     65,778       254,804  
Cie des Alpes     74,471       1,800,806  
Coface SA     287,439       5,496,411  
Derichebourg SA     140,031       947,624  
Etablissements Maurel & Prom SA     245,720       1,393,157  
Fnac Darty SA     15,858       625,461  
GL Events SACA     30,756       985,610  
IPSOS SA     47,309       2,526,781  
Manitou BF SA     50,686       1,243,503  
Mersen SA     30,594       793,672  
Metropole Television SA     139,359       2,149,526  
Opmobility     205,673       2,621,920  
Quadient SA     34,154       637,457  
Television Francaise 1 SA     203,678       2,107,555  
Vicat SACA     54,611       3,769,379  
Total France             28,764,521  
Georgia — 0.9%                
Lion Finance Group PLC     47,102       4,569,870  
TBC Bank Group PLC     72,639       4,618,693  
Total Georgia             9,188,563  
Germany — 3.3%                
7C Solarparken AG*     87,456       182,735  
AIXTRON SE     78,649       1,439,301  
Bilfinger SE     36,601       3,508,016  
Cancom SE     38,729       1,275,210  
Dermapharm Holding SE     34,868       1,420,263  
Deutz AG     155,405       1,391,880  
Duerr AG     51,588       1,368,578  
ElringKlinger AG     46,440       246,129  
GFT Technologies SE     10,050       293,750  
Hamborner REIT AG     103,136       721,554  
Instone Real Estate Group SE(b)     49,255       557,943  
Jenoptik AG     16,741       383,792  
Lanxess AG     14,036       416,188  
M1 Kliniken AG     29,800       531,707  
MLP SE     85,471       845,783  
Norma Group SE     29,689       478,845  
PNE AG     25,360       451,891  
RENK Group AG     39,912       3,179,287  
SAF-Holland SE     72,406       1,453,393  
Sirius Real Estate Ltd.     2,447,345       3,269,874  
SMA Solar Technology AG*(a)     40,816       1,017,648  
Suedzucker AG     427,524       5,595,614  
Wacker Neuson SE     87,242       2,488,538  
Total Germany             32,517,919  
Hong Kong — 3.6%                
Cafe de Coral Holdings Ltd.(a)     1,150,000       1,013,758  
Dah Sing Banking Group Ltd.     936,000       1,083,852  
Dah Sing Financial Holdings Ltd.     434,229       1,645,645  
Guotai Junan International Holdings Ltd.(a)     5,654,000       2,470,474  
Hang Lung Group Ltd.     1,902,000       3,309,722  
Hutchison Telecommunications Hong Kong Holdings Ltd.     6,394,000       830,813  
Johnson Electric Holdings Ltd.     1,031,000       2,836,892  
Luk Fook Holdings International Ltd.     978,000       2,497,949  
Nissin Foods Co. Ltd.(a)     1,253,000       1,109,344  
Pacific Basin Shipping Ltd.     4,121,000       1,060,436  
Stella International Holdings Ltd.     1,839,500       3,397,803  
SUNeVision Holdings Ltd.     1,679,000       1,616,973  
Swire Pacific Ltd., Class B     2,457,500       3,481,197  
Tam Jai International Co. Ltd.     5,765,000       1,138,312  
United Laboratories International Holdings Ltd.     1,902,000       3,639,241  
Vitasoy International Holdings Ltd.     484,000       566,003  
Viva Goods Company Ltd.(a)     7,128,000       367,750  
VTech Holdings Ltd.     597,100       4,331,827  
Total Hong Kong             36,397,991  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Indonesia — 0.8%                
Bumitama Agri Ltd.     1,054,400     $ 633,311  
First Pacific Co. Ltd.     6,142,000       4,350,257  
First Resources Ltd.     1,253,400       1,446,628  
Nickel Industries Ltd.     4,185,261       1,906,254  
Total Indonesia             8,336,450  
Ireland — 0.6%                
C&C Group PLC     253,012       564,452  
Cairn Homes PLC     645,003       1,624,058  
Dalata Hotel Group PLC     170,774       1,292,986  
Kenmare Resources PLC     227,764       1,022,181  
Origin Enterprises PLC     154,861       672,599  
Uniphar PLC     137,058       603,320  
Total Ireland             5,779,596  
Israel — 6.4%                
Altshuler Shaham Finance Ltd.     489,903       869,969  
Amot Investments Ltd.     527,303       3,571,724  
Ashdod Refinery Ltd.*(a)     45,000       862,575  
Ashtrom Group Ltd.^     1       13  
AudioCodes Ltd.     42,267       415,578  
Aura Investments Ltd.(a)     68,060       487,081  
Automatic Bank Services Ltd.     96,315       616,645  
Electra Real Estate Ltd.*(a)     29,778       442,757  
Energix-Renewable Energies Ltd.(a)     238,461       880,907  
FIBI Holdings Ltd.     48,279       3,597,090  
Fox Wizel Ltd.     12,188       1,220,429  
Gav-Yam Lands Corp. Ltd.     49,074       537,009  
Harel Insurance Investments & Financial Services Ltd.     270,141       7,566,355  
Hilan Ltd.     10,726       911,272  
IDI Insurance Co. Ltd.     31,347       2,044,187  
Israel Canada TR Ltd.(a)     138,265       622,039  
Isramco Negev 2 LP     2,771,027       1,891,787  
Magic Software Enterprises Ltd.     67,507       1,291,002  
Matrix IT Ltd.     63,618       2,214,114  
Max Stock Ltd.     218,582       1,038,548  
Maytronics Ltd.(a)     169,951       248,959  
Mediterranean Towers Ltd.     248,873       923,805  
Mega Or Holdings Ltd.     26,878       1,255,504  
MENIF - Financial Services Ltd.     96,014       687,138  
Menora Mivtachim Holdings Ltd.(a)     60,000       4,726,949  
Migdal Insurance & Financial Holdings Ltd.     284,770       783,995  
Mivne Real Estate KD Ltd.     317,244       1,188,900  
Next Vision Stabilized Systems Ltd.(a)     59,871       2,234,828  
Oil Refineries Ltd.     7,010,529       1,890,293  
One Software Technologies Ltd.     65,463       1,687,361  
Paz Retail & Energy Ltd.^     1       104  
Plus500 Ltd.     127,755       5,945,342  
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.     23,213       2,240,994  
Ratio Energies Finance LP     430,178       618,153  
Retailors Ltd.     40,591       785,663  
Sapiens International Corp. NV     22,010       645,953  
Shufersal Ltd.     116,906       1,343,161  
Sisram Medical Ltd.(b)     797,600       441,982  
Strauss Group Ltd.     94,046       2,579,109  
Tamar Petroleum Ltd.(b)     114,774       1,411,030  
Tel Aviv Stock Exchange Ltd.     42,157       814,973  
Total Israel             63,535,277  
Italy — 4.1%                
Alerion Cleanpower SpA     47,301       971,674  
Arnoldo Mondadori Editore SpA     458,109       1,156,165  
Ascopiave SpA     277,132       990,573  
Banca IFIS SpA     102,038       2,718,944  
Cairo Communication SpA*     333,929       1,138,709  
Carel Industries SpA(b)     36,083       957,246  
d'Amico International Shipping SA     172,317       697,037  
Danieli & C Officine Meccaniche SpA(a)     20,801       814,315  
Danieli & C Officine Meccaniche SpA, RSP     19,153       575,558  
Datalogic SpA     80,724       443,940  
El.En. SpA     47,058       614,810  
Enav SpA(b)     876,498       4,035,254  
Ferretti SpA(a)     268,795       885,994  
Fiera Milano SpA     113,671       785,918  
Illimity Bank SpA*     136,158       624,292  
IMMSI SpA     868,176       509,044  
Industrie De Nora SpA     45,383       352,666  
Intercos SpA     40,048       607,373  
Italian Sea Group SpA(a)     87,844       593,946  
Iveco Group NV     134,076       2,628,330  
Maire SpA     272,006       3,579,287  
MARR SpA     81,508       928,078  
MFE-MediaForEurope NV, Class A     557,584       1,904,652  
Orsero SpA     31,371       514,075  
OVS SpA(b)     230,896       1,003,380  
Piaggio & C SpA(a)     618,204       1,364,275  
RAI Way SpA(b)     410,479       2,929,591  
Sanlorenzo SpA     21,829       764,875  
Sesa SpA     7,020       709,912  
Sogefi SpA     405,155       1,062,946  
Technogym SpA(b)     169,298       2,418,549  
Wiit SpA     21,488       389,958  
Zignago Vetro SpA(a)     124,570       1,223,915  
Total Italy             40,895,281  
Japan — 27.3%                
77 Bank Ltd.     38,200       1,301,939  
Adastria Co. Ltd.     15,500       319,883  
ADEKA Corp.     44,001       840,145  
Ai Holdings Corp.     35,100       569,833  
Aica Kogyo Co. Ltd.     64,900       1,616,603  
Aisan Industry Co. Ltd.     60,700       706,405  
AIT Corp.     35,000       429,368  
Alinco, Inc.     3,700       26,461  
Alleanza Holdings Co. Ltd.     20,600       144,469  
Alps Alpine Co. Ltd.     84,900       912,508  
Amano Corp.     60,200       1,868,786  
Anritsu Corp.     58,500       756,537  
AOKI Holdings, Inc.     38,500       444,851  
Aoyama Trading Co. Ltd.     49,900       756,558  
Arcs Co. Ltd.     39,700       821,237  
ARE Holdings, Inc.     60,800       759,763  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Ariake Japan Co. Ltd.     13,100     $ 600,381  
Artience Co. Ltd.     22,900       477,992  
As One Corp.     24,000       413,888  
Asanuma Corp.     141,000       733,089  
ASKUL Corp.     30,900       329,440  
Autobacs Seven Co. Ltd.     39,503       392,446  
AZ-COM MARUWA Holdings, Inc.     36,400       257,291  
Bando Chemical Industries Ltd.     66,100       777,028  
Baroque Japan Ltd.     89,700       495,556  
Bunka Shutter Co. Ltd.     49,700       812,707  
C Uyemura & Co. Ltd.     8,300       532,092  
Canon Electronics, Inc.     20,500       362,044  
Casio Computer Co. Ltd.     133,300       1,015,127  
Central Glass Co. Ltd.     14,500       298,442  
Chori Co. Ltd.     23,800       665,665  
Chugin Financial Group, Inc.     124,100       1,500,506  
Chugoku Electric Power Co., Inc.     218,700       1,079,533  
Chugoku Marine Paints Ltd.     41,000       768,652  
Citizen Watch Co. Ltd.     171,500       1,015,144  
Computer Engineering & Consulting Ltd.     13,100       198,797  
Daicel Corp.     201,100       1,683,897  
Dai-Dan Co. Ltd.     25,900       797,020  
Daido Steel Co. Ltd.     145,555       1,003,352  
Daiei Kankyo Co. Ltd.     25,400       555,672  
Daihen Corp.     13,100       579,522  
Daiichikosho Co. Ltd.     47,800       537,252  
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.     12,800       279,137  
Daio Paper Corp.     39,200       216,835  
Daiseki Co. Ltd.     13,100       316,061  
Daishi Hokuetsu Financial Group, Inc.     42,580       983,103  
Daiwabo Holdings Co. Ltd.     45,800       822,336  
DCM Holdings Co. Ltd.     57,500       530,635  
Denka Co. Ltd.     41,400       567,496  
Dentsu Soken, Inc.     21,200       986,285  
Dexerials Corp.     66,100       1,021,622  
DIC Corp.     40,900       821,285  
Dip Corp.     13,100       206,778  
Dowa Holdings Co. Ltd.     21,500       695,407  
DTS Corp.     26,700       955,651  
Eagle Industry Co. Ltd.     47,700       634,041  
Earth Corp.     13,100       443,030  
EDION Corp.     42,200       616,150  
Eiken Chemical Co. Ltd.     9,700       143,104  
Elecom Co. Ltd.     27,400       343,342  
en Japan, Inc.     14,700       169,547  
ES-Con Japan Ltd.     92,500       634,619  
Exedy Corp.     21,500       614,732  
EXEO Group, Inc.     123,500       1,569,774  
Ezaki Glico Co. Ltd.(a)     16,300       520,219  
Feed One Co. Ltd.     30,000       203,953  
Financial Partners Group Co. Ltd.     85,800       1,417,873  
Food & Life Cos. Ltd.     15,800       767,330  
FP Corp.     16,600       305,005  
FP Partner, Inc.(a)     6,200       93,615  
France Bed Holdings Co. Ltd.     31,700       280,032  
Fudo Tetra Corp.     26,300       411,674  
Fuji Corp. Ltd.(a)     87,400       413,266  
Fuji Oil Co. Ltd.     25,300       494,808  
Fuji Pharma Co. Ltd.     43,800       420,276  
Fuji Seal International, Inc.     36,200       698,964  
Fujimi, Inc.     32,523       460,674  
Fujitec Co. Ltd.     48,200       2,068,217  
Fukuda Denshi Co. Ltd.     12,700       615,459  
Fukuyama Transporting Co. Ltd.     14,200       331,296  
Funai Soken Holdings, Inc.(a)     31,300       525,694  
Furukawa Electric Co. Ltd.     17,200       837,465  
Furyu Corp.     23,300       163,081  
Futaba Industrial Co. Ltd.     42,600       236,232  
Future Corp.(a)     39,500       587,120  
Gecoss Corp.     78,300       653,742  
Glory Ltd.     25,577       595,489  
Godo Steel Ltd.     17,300       449,133  
Goldwin, Inc.     14,500       814,819  
GS Yuasa Corp.     35,000       653,259  
Gunma Bank Ltd.     238,800       2,001,228  
H2O Retailing Corp.     44,200       579,256  
Hakuto Co. Ltd.     27,600       703,160  
Hanwa Co. Ltd.     24,900       937,769  
Happinet Corp.     13,000       514,798  
Hazama Ando Corp.     139,900       1,405,344  
Heiwa Corp.     47,919       696,666  
Heiwa Real Estate Co. Ltd.     36,400       551,878  
Hirogin Holdings, Inc.     159,500       1,332,801  
Hochiki Corp.     23,400       504,628  
Hogy Medical Co. Ltd.     13,100       365,035  
Hokkaido Electric Power Co., Inc.     70,300       365,553  
Hokkaido Gas Co. Ltd.     107,000       440,015  
Horiba Ltd.     23,900       1,862,262  
House Foods Group, Inc.     44,000       853,681  
HU Group Holdings, Inc.     41,700       920,059  
Hyakujushi Bank Ltd.     22,100       640,303  
Ichibanya Co. Ltd.     74,700       477,331  
Ichigo, Inc.     159,000       444,709  
IDOM, Inc.     50,300       369,123  
Iino Kaiun Kaisha Ltd.     111,600       781,884  
Inaba Denki Sangyo Co. Ltd.     45,300       1,241,285  
Inabata & Co. Ltd.     39,700       883,627  
Itochu Enex Co. Ltd.     79,401       948,777  
Itoham Yonekyu Holdings, Inc.     41,600       1,411,195  
IwaiCosmo Holdings, Inc.     16,100       250,676  
Izumi Co. Ltd.     27,500       633,788  
JAC Recruitment Co. Ltd.     157,600       1,105,257  
Japan Aviation Electronics Industry Ltd.     35,400       629,600  
Japan Lifeline Co. Ltd.     50,600       523,708  
Japan Securities Finance Co. Ltd.     39,500       479,923  
Japan Steel Works Ltd.     14,900       853,182  
Japan Transcity Corp.     39,500       298,892  
Jeol Ltd.     12,200       371,967  
Joyful Honda Co. Ltd.(a)     56,400       814,890  
JTEKT Corp.     227,900       1,874,383  
Juroku Financial Group, Inc.     28,500       955,952  
JVCKenwood Corp.     57,100       456,579  
Kaga Electronics Co. Ltd.     40,000       758,766  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Kagome Co. Ltd.     18,700     $ 371,618  
Kamigumi Co. Ltd.     65,300       1,811,465  
Kanamoto Co. Ltd.     13,200       296,085  
Kaneka Corp.     23,900       658,534  
Kanematsu Corp.     68,200       1,295,821  
Katitas Co. Ltd.     19,200       332,439  
Kato Sangyo Co. Ltd.     25,300       963,342  
Keihan Holdings Co. Ltd.     27,800       587,775  
Keikyu Corp.     92,400       961,774  
KH Neochem Co. Ltd.(a)     14,000       244,827  
Ki-Star Real Estate Co. Ltd.     2,800       89,654  
Kitz Corp.     62,500       513,171  
Koatsu Gas Kogyo Co. Ltd.     27,600       199,866  
Kojima Co. Ltd.     22,400       191,519  
Kokuyo Co. Ltd.(a)     301,200       1,724,062  
KOMEDA Holdings Co. Ltd.     33,500       689,041  
Komeri Co. Ltd.     24,900       507,843  
Konoike Transport Co. Ltd.     21,400       436,311  
Kotobuki Spirits Co. Ltd.     20,000       284,884  
Krosaki Harima Corp.     28,600       657,357  
K's Holdings Corp.     72,400       734,300  
Kumagai Gumi Co. Ltd.     22,100       640,303  
Kumiai Chemical Industry Co. Ltd.     55,600       307,167  
Kurabo Industries Ltd.     13,195       682,382  
Kureha Corp.     25,800       561,743  
Kurimoto Ltd.     13,100       514,223  
KYB Corp.     49,800       1,028,787  
Kyoei Steel Ltd.     39,500       562,235  
Kyokuto Kaihatsu Kogyo Co. Ltd.     37,600       697,362  
Kyorin Pharmaceutical Co. Ltd.     29,090       305,310  
LEC, Inc.     13,100       106,291  
Leopalace21 Corp.     132,100       568,841  
Life Corp.     48,500       742,719  
Lintec Corp.     30,030       614,758  
Mabuchi Motor Co. Ltd.     88,900       1,310,928  
Macnica Holdings, Inc.     130,400       1,752,268  
Makino Milling Machine Co. Ltd.     8,300       661,380  
Mani, Inc.     17,200       147,059  
Marubun Corp.     5,300       37,940  
Maruha Nichiro Corp.     39,100       825,067  
Maruzen Showa Unyu Co. Ltd.     7,700       374,219  
Matsui Securities Co. Ltd.     370,540       1,785,426  
Max Co. Ltd.     38,200       1,231,064  
MCJ Co. Ltd.     47,700       430,619  
Megmilk Snow Brand Co. Ltd.     24,200       457,378  
MEITEC Group Holdings, Inc.     106,600       2,343,879  
Micronics Japan Co. Ltd.     10,400       389,518  
Mirait One Corp.     51,600       906,648  
Mirarth Holdings, Inc.     131,500       342,303  
Mitsubishi Materials Corp.     90,400       1,427,237  
Mitsubishi Shokuhin Co. Ltd.     26,000       1,139,396  
Mitsuboshi Belting Ltd.     39,500       939,337  
Mitsui DM Sugar Co. Ltd.     34,300       726,630  
Mitsui Mining & Smelting Co. Ltd.     31,764       1,108,095  
Mitsui-Soko Holdings Co. Ltd.     17,100       465,842  
Mizuho Medy Co. Ltd.     31,300       313,119  
Mizuno Corp.     39,600       728,150  
Mochida Pharmaceutical Co. Ltd.     13,300       273,007  
Modec, Inc.     8,600       368,542  
Monex Group, Inc.     198,000       971,872  
Morinaga & Co. Ltd.     28,200       463,671  
Morinaga Milk Industry Co. Ltd.     39,400       882,951  
Musashi Seimitsu Industry Co. Ltd.     23,400       497,338  
Musashino Bank Ltd.     29,200       660,030  
Nagase & Co. Ltd.     51,600       992,919  
Nagoya Railroad Co. Ltd.     53,800       607,296  
Nakayama Steel Works Ltd.     64,000       275,593  
Nankai Electric Railway Co. Ltd.     56,700       855,731  
Nanto Bank Ltd.     15,300       434,813  
Nichias Corp.     31,000       1,185,531  
Nichicon Corp.     18,500       152,283  
Nichiha Corp.     25,600       527,082  
Nifco, Inc.     30,500       722,143  
Nihon Kohden Corp.     36,900       438,370  
Nihon M&A Center Holdings, Inc.     182,200       922,573  
Nihon Nohyaku Co. Ltd.     24,500       142,646  
Nikkon Holdings Co. Ltd.     70,300       1,561,790  
Nippn Corp.     63,800       940,359  
Nippon Air Conditioning Services Co. Ltd.     61,000       474,672  
Nippon Carbon Co. Ltd.(a)     10,500       296,947  
Nippon Denko Co. Ltd.     19,800       34,132  
Nippon Electric Glass Co. Ltd.(a)     60,500       1,434,961  
Nippon Gas Co. Ltd.     124,500       2,284,949  
Nippon Kanzai Holdings Co. Ltd.     32,800       617,193  
Nippon Kayaku Co. Ltd.     80,599       722,598  
Nippon Road Co. Ltd.     18,500       321,216  
Nippon Shinyaku Co. Ltd.     30,500       664,287  
Nippon Shokubai Co. Ltd.     61,200       696,547  
Nippon Soda Co. Ltd.     49,200       1,033,764  
Nippon Yakin Kogyo Co. Ltd.     14,300       394,018  
Nipro Corp.     51,600       456,003  
Nishimatsu Construction Co. Ltd.     26,700       887,258  
Nishi-Nippon Railroad Co. Ltd.     12,200       171,836  
Nishio Holdings Co. Ltd.     14,600       406,833  
Nisshin Oillio Group Ltd.     19,900       673,000  
Nissin Corp.     13,300       744,899  
Nissui Corp.     157,200       953,027  
Nitto Kogyo Corp.     57,400       1,237,848  
Noevir Holdings Co. Ltd.     31,700       950,265  
Nohmi Bosai Ltd.     12,200       308,706  
Nomura Micro Science Co. Ltd.(a)     13,100       233,532  
Noritake Co. Ltd.     31,000       784,416  
North Pacific Bank Ltd.(a)     158,300       633,441  
NS United Kaiun Kaisha Ltd.     21,700       587,400  
NSD Co. Ltd.     51,200       1,265,423  
NSK Ltd.     411,100       1,931,056  
NTN Corp.     193,200       304,556  
Obara Group, Inc.     10,700       265,565  
Ogaki Kyoritsu Bank Ltd.     43,100       746,854  
Ohsho Food Service Corp.     20,700       545,284  
Okamura Corp.     67,300       1,034,345  
Okinawa Cellular Telephone Co.     39,300       1,393,028  
OKUMA Corp.     31,000       787,635  
Okumura Corp.     32,400       965,641  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Onward Holdings Co. Ltd.     87,600     $ 360,237  
Open Up Group, Inc.(a)     39,500       467,344  
Organo Corp.     13,100       816,228  
Osaka Soda Co. Ltd.     19,700       245,082  
OSG Corp.     46,100       542,879  
PAL GROUP Holdings Co. Ltd.     15,500       386,843  
PALTAC Corp.     20,100       561,901  
Paramount Bed Holdings Co. Ltd.     30,800       546,722  
Penta-Ocean Construction Co. Ltd.     147,000       919,685  
PHC Holdings Corp.     70,300       444,348  
Pigeon Corp.     75,000       909,689  
PILLAR Corp.     17,100       459,331  
Pilot Corp.     13,100       369,842  
Pola Orbis Holdings, Inc.(a)     151,600       1,343,404  
Press Kogyo Co. Ltd.     123,100       464,464  
Prima Meat Packers Ltd.     39,500       619,935  
Raito Kogyo Co. Ltd.     12,000       237,848  
Relo Group, Inc.     62,000       733,338  
Rengo Co. Ltd.     96,800       523,656  
Resorttrust, Inc.     79,400       968,004  
Restar Corp.     16,500       291,744  
Riso Kagaku Corp.     47,200       362,059  
Roland Corp.(a)     13,100       287,040  
Rorze Corp.     23,200       329,742  
Round One Corp.     87,200       888,632  
Ryobi Ltd.     13,100       194,534  
S Foods, Inc.     20,700       375,178  
Sakai Chemical Industry Co. Ltd.     18,700       344,755  
Sakai Moving Service Co. Ltd.     22,600       415,717  
San-A Co. Ltd.     29,900       611,062  
San-Ai Obbli Co. Ltd.     60,500       760,203  
Sangetsu Corp.     51,500       1,053,567  
San-In Godo Bank Ltd.     101,000       833,480  
Sanki Engineering Co. Ltd.     64,700       1,814,081  
Sankyu, Inc.     36,200       1,937,751  
Sanshin Electronics Co. Ltd.     27,700       453,724  
Santec Holdings Corp.(a)     5,600       214,781  
Sanyo Chemical Industries Ltd.     13,100       331,479  
Sanyo Denki Co. Ltd.     2,200       146,824  
Sawai Group Holdings Co. Ltd.     39,500       501,253  
Scroll Corp.     68,100       501,633  
Seika Corp.     13,800       445,685  
Seikitokyu Kogyo Co. Ltd.     59,200       601,242  
Seiko Group Corp.     13,100       397,684  
Seiren Co. Ltd.     26,700       430,320  
Senko Group Holdings Co. Ltd.     53,600       728,792  
Senshu Electric Co. Ltd.     9,800       286,310  
Senshu Ikeda Holdings, Inc.     145,100       573,589  
Seria Co. Ltd.     18,600       345,744  
Seven Bank Ltd.     729,700       1,328,610  
Shibaura Electronics Co. Ltd.     10,000       414,691  
Shibaura Machine Co. Ltd.     13,100       288,400  
Shibaura Mechatronics Corp.(a)     4,100       309,391  
Shikoku Electric Power Co., Inc.     162,100       1,355,088  
Shin Nippon Air Technologies Co. Ltd.     26,400       439,193  
Shinagawa Refractories Co. Ltd.     22,500       258,420  
Shin-Etsu Polymer Co. Ltd.     52,800       634,572  
Ship Healthcare Holdings, Inc.     19,100       256,593  
Shizuoka Gas Co. Ltd.     90,900       673,357  
SHO-BOND Holdings Co. Ltd.     45,800       1,493,427  
Shoei Co. Ltd.     23,500       283,084  
Sinfonia Technology Co. Ltd.     8,800       594,607  
SKY Perfect JSAT Holdings, Inc.     145,000       1,451,556  
Sotetsu Holdings, Inc.     38,200       600,061  
Star Micronics Co. Ltd.     17,400       203,097  
Starts Corp., Inc.     39,700       1,251,919  
Sumida Corp.(a)     48,200       323,013  
Sumitomo Bakelite Co. Ltd.     38,400       1,108,308  
Sumitomo Mitsui Construction Co. Ltd.     22,500       92,838  
Sumitomo Osaka Cement Co. Ltd.     13,300       348,326  
Sumitomo Riko Co. Ltd.     47,100       543,894  
Sun Frontier Fudousan Co. Ltd.     37,800       543,009  
Sun-Wa Technos Corp.     2,600       43,830  
Suruga Bank Ltd.     89,100       829,038  
Suzuden Corp.     7,100       86,412  
Suzuken Co. Ltd.     18,500       667,022  
SWCC Corp.     10,200       532,438  
Systena Corp.     283,900       803,871  
T Hasegawa Co. Ltd.     15,800       321,590  
Tachibana Eletech Co. Ltd.     14,800       271,624  
Tachi-S Co. Ltd.     39,600       472,639  
Taiheiyo Cement Corp.     46,000       1,141,362  
Taikisha Ltd.     30,600       546,773  
Taiyo Holdings Co. Ltd.     28,600       1,397,875  
Takara Holdings, Inc.     74,500       617,889  
Takara Standard Co. Ltd.     42,500       714,978  
Takasago Thermal Engineering Co. Ltd.     55,200       2,708,314  
Takashimaya Co. Ltd.(a)     87,500       683,608  
Takeuchi Manufacturing Co. Ltd.     31,600       1,024,930  
Takuma Co. Ltd.     41,800       592,657  
Tama Home Co. Ltd.(a)     25,200       578,338  
Tamron Co. Ltd.     117,200       709,959  
Tayca Corp.     13,100       117,174  
TechnoPro Holdings, Inc.(a)     42,800       1,246,562  
Teijin Ltd.     39,800       321,828  
Teikoku Electric Manufacturing Co. Ltd.     13,500       303,282  
TKC Corp.     25,300       739,146  
Toagosei Co. Ltd.     84,000       812,697  
Tocalo Co. Ltd.     56,700       746,998  
Toda Corp.     145,200       920,587  
Toho Bank Ltd.     192,900       442,036  
Toho Holdings Co. Ltd.     13,100       422,625  
Tohokushinsha Film Corp.(a)     131,800       509,152  
TOKAI Holdings Corp.     88,800       611,078  
Tokai Rika Co. Ltd.     42,122       647,963  
Tokai Tokyo Financial Holdings, Inc.     197,900       678,185  
Tokuyama Corp.     34,000       709,917  
Tokyo Electron Device Ltd.     14,200       278,505  
Tokyo Kiraboshi Financial Group, Inc.     20,300       854,471  
Tokyo Steel Manufacturing Co. Ltd.     48,800       511,159  
Tokyo Tekko Co. Ltd.     8,600       323,293  
Tokyotokeiba Co. Ltd.     13,100       433,054  
Tokyu Construction Co. Ltd.     39,800       291,243  
Tomoku Co. Ltd.     13,400       266,432  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Tomy Co. Ltd.     37,400     $ 842,791  
Topy Industries Ltd.     8,100       127,014  
Tosei Corp.     27,000       482,820  
Totetsu Kogyo Co. Ltd.     25,100       671,615  
Towa Pharmaceutical Co. Ltd.     21,700       449,338  
Toyo Construction Co. Ltd.     93,900       931,557  
Toyo Seikan Group Holdings Ltd.     116,000       2,267,077  
Toyo Tanso Co. Ltd.     13,100       443,937  
Toyo Tire Corp.(a)     131,300       2,776,075  
Toyobo Co. Ltd.     60,700       385,770  
Toyoda Gosei Co. Ltd.     92,500       1,819,326  
Toyota Boshoku Corp.     152,300       2,073,967  
Transcosmos, Inc.     17,200       416,768  
Trusco Nakayama Corp.     30,700       438,890  
Tsubakimoto Chain Co.     99,200       1,234,120  
Tsumura & Co.     33,201       798,966  
UACJ Corp.     16,200       592,170  
UBE Corp.     54,500       853,467  
Ulvac, Inc.(a)     13,500       495,905  
U-Next Holdings Co. Ltd.     26,400       420,185  
Universal Entertainment Corp.*(a)     47,100       316,619  
Valor Holdings Co. Ltd.     39,700       692,884  
Valqua Ltd.     20,700       439,953  
VT Holdings Co. Ltd.     144,300       471,526  
Wacoal Holdings Corp.     22,500       774,014  
Wellneo Sugar Co. Ltd.     56,000       874,243  
West Holdings Corp.     13,100       150,911  
Workman Co. Ltd.     20,900       913,005  
Xebio Holdings Co. Ltd.     36,400       276,695  
YAMABIKO Corp.     39,500       580,830  
Yamagata Bank Ltd.     7,000       72,547  
Yamaguchi Financial Group, Inc.     120,100       1,291,255  
Yamaichi Electronics Co. Ltd.     15,200       281,281  
Yamazen Corp.     71,700       621,471  
Yellow Hat Ltd.     26,400       281,464  
Yokogawa Bridge Holdings Corp.     39,500       691,308  
Yokorei Co. Ltd.     9,000       53,460  
Yuasa Trading Co. Ltd.     16,600       517,726  
Yurtec Corp.     50,100       734,617  
Zeon Corp.     143,300       1,452,891  
Total Japan             271,952,293  
Jersey — 0.4%                
Ithaca Energy PLC     1,611,571       3,480,462  
JTC PLC(b)     62,616       729,349  
Total Jersey             4,209,811  
Malaysia — 0.0%                
Frencken Group Ltd.     440,900       429,251  
Netherlands — 1.2%                
Brunel International NV     78,105       820,567  
Corbion NV     32,386       693,037  
ForFarmers NV     167,933       787,527  
Fugro NV     62,164       870,546  
Kendrion NV     41,644       566,074  
Koninklijke BAM Groep NV     244,569       2,168,944  
Koninklijke Heijmans NV     31,797       2,051,003  
PostNL NV(a)     746,752       809,078  
Sligro Food Group NV     39,292       665,092  
Wereldhave NV     108,405       2,173,450  
Total Netherlands             11,605,318  
Norway — 4.8%                
ABG Sundal Collier Holding ASA     941,076       653,751  
AF Gruppen ASA*     50,898       768,522  
Aker Solutions ASA     438,318       1,508,170  
AMSC ASA*     1,693       246  
Austevoll Seafood ASA     194,486       1,862,278  
Bonheur ASA     31,653       716,280  
Borregaard ASA     43,902       860,713  
Bouvet ASA     84,636       666,570  
Deep Value Driller AS*     321,257       485,709  
Elmera Group ASA(b)     197,861       691,165  
Europris ASA(b)     192,360       1,623,323  
Golden Ocean Group Ltd.     328,787       2,428,612  
Hoegh Autoliners ASA     640,997       5,646,895  
Kid ASA(b)     59,553       915,684  
Kitron ASA     177,524       1,098,155  
Klaveness Combination Carriers ASA(b)     138,243       833,308  
Leroy Seafood Group ASA     559,684       2,643,645  
MPC Container Ships ASA     976,761       1,541,436  
NORBIT ASA     75,772       1,617,316  
Norconsult Norge AS     234,618       1,054,885  
Odfjell Drilling Ltd.     262,129       1,727,720  
Panoro Energy ASA*     173,865       390,005  
Pexip Holding ASA     115,057       670,807  
Protector Forsikring ASA     23,939       1,014,835  
Rana Gruber ASA     141,177       961,204  
Reach Subsea ASA     570,552       433,001  
Solstad Maritime Holding AS     247,616       585,903  
SpareBank 1 Nord Norge     155,939       2,266,422  
SpareBank 1 Oestlandet     49,488       951,841  
SpareBank 1 SMN     159,712       3,060,817  
Sparebanken Norge     119,017       1,882,924  
Stolt-Nielsen Ltd.     92,279       2,334,400  
TGS ASA     246,257       2,091,543  
Veidekke ASA     93,288       1,493,390  
Total Norway             47,481,475  
Portugal — 1.5%                
Altri SGPS SA(a)     242,928       1,388,734  
Corticeira Amorim SGPS SA     105,290       978,869  
CTT-Correios de Portugal SA     194,430       1,723,148  
NOS SGPS SA     734,401       3,336,235  
REN - Redes Energeticas Nacionais SGPS SA     883,437       3,136,992  
Semapa-Sociedade de Investimento & Gestao     66,473       1,303,089  
Sonae SGPS SA     2,454,469       3,480,462  
Total Portugal             15,347,529  
Singapore — 3.1%                
Aztech Global Ltd.(a)(e)     1,938,300       859,843  
BW LPG Ltd.(b)     324,263       3,813,087  
Centurion Corp. Ltd.     1,154,200       1,522,440  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
China Aviation Oil Singapore Corp. Ltd.     844,600     $ 603,452  
ComfortDelGro Corp. Ltd.     2,957,300       3,320,331  
CSE Global Ltd.     1,884,621       836,031  
Delfi Ltd.     909,100       538,900  
Digital Core REIT Management Pte. Ltd.     1,983,900       1,051,467  
Food Empire Holdings Ltd.     995,300       1,437,877  
Geo Energy Resources Ltd.     2,509,600       660,084  
Hong Fok Corp. Ltd.     546,300       315,260  
Hong Leong Asia Ltd.     734,000       922,074  
iFAST Corp. Ltd.     91,100       472,076  
Keppel Infrastructure Trust     9,398,341       2,951,624  
Netlink NBN Trust(e)     4,237,600       2,927,875  
Propnex Ltd.(e)     540,800       458,575  
Riverstone Holdings Ltd.(a)     1,699,400       893,965  
Sheng Siong Group Ltd.     1,847,500       2,712,539  
SIA Engineering Co. Ltd.     685,800       1,696,125  
StarHub Ltd.     1,613,300       1,469,343  
UMS Integration Ltd.     923,298       964,147  
Wing Tai Holdings Ltd.     659,800       668,270  
Total Singapore             31,095,385  
South Africa — 0.1%                
Pan African Resources PLC     1,345,687       843,658  
Spain — 2.2%                
Acerinox SA     329,756       4,188,248  
Almirall SA     94,154       1,175,961  
Atresmedia Corp. de Medios de Comunicacion SA     400,908       2,433,031  
Construcciones y Auxiliar de Ferrocarriles SA     27,189       1,488,872  
Elecnor SA     46,613       1,184,615  
Ence Energia y Celulosa SA(a)     245,705       837,574  
Ercros SA     113,323       395,082  
Faes Farma SA     262,833       1,405,338  
Gestamp Automocion SA(b)     667,242       2,288,632  
Global Dominion Access SA(b)     134,855       496,269  
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     499,762       793,144  
Melia Hotels International SA     116,980       976,323  
Neinor Homes SA*(b)     101,404       1,978,329  
Pharma Mar SA*     8,031       749,461  
Prosegur Cash SA(b)     642,172       615,111  
Tubacex SA     154,439       760,504  
Total Spain             21,766,494  
Sweden — 5.8%                
AcadeMedia AB(b)     104,441       912,862  
AddLife AB, Class B     27,504       544,574  
Addnode Group AB     47,651       553,988  
AFRY AB     83,369       1,382,135  
Alimak Group AB(b)     72,990       1,115,099  
Alleima AB     173,623       1,361,781  
Ambea AB(b)     62,419       738,124  
AQ Group AB     43,963       834,016  
Arise AB     133,864       481,076  
Arjo AB, Class B     121,651       432,207  
Atea ASA*     115,761       1,821,116  
Attendo AB(b)     136,596       908,691  
Bahnhof AB, Class B     102,280       647,138  
Beijer Alma AB     34,610       826,175  
Bergman & Beving AB     12,057       369,412  
Bilia AB, Class A     114,434       1,533,327  
BioGaia AB, Class B     36,420       405,839  
Biotage AB     28,957       434,793  
Bravida Holding AB(b)     198,870       1,985,486  
Bredband2 i Skandinavien AB     2,832,232       729,574  
Bufab AB     75,280       693,605  
Catella AB(a)     230,769       713,102  
Clas Ohlson AB, Class B     53,980       1,831,731  
Cloetta AB, Class B     383,867       1,371,069  
Coor Service Management Holding AB(b)     204,762       889,915  
Corem Property Group AB, Class B     652,806       356,186  
Dometic Group AB(b)     226,438       940,403  
Duni AB(a)     52,596       514,900  
Electrolux Professional AB, Class B     82,974       583,318  
Elekta AB, Class B     256,566       1,315,889  
Engcon AB     50,217       475,276  
Fagerhult Group AB     105,105       466,501  
FastPartner AB, Class A     132,016       802,036  
Granges AB     75,537       961,412  
Heba Fastighets AB, Class B     164,471       547,063  
Instalco AB(e)     137,339       350,178  
INVISIO AB     12,219       458,354  
Inwido AB     45,845       1,011,145  
ITAB Shop Concept AB*     232,719       560,407  
JM AB     40,169       639,389  
Know It AB     43,108       578,066  
Lindab International AB     57,396       1,180,995  
Loomis AB     63,459       2,647,454  
MEKO AB     42,255       477,067  
MIPS AB(e)     10,897       506,752  
NCC AB, Class B     88,865       1,644,819  
New Wave Group AB, Class B     89,811       1,171,358  
Nolato AB, Class B     179,094       1,088,049  
NP3 Fastigheter AB     20,547       582,105  
OEM International AB, Class B     70,241       1,027,407  
Paradox Interactive AB     36,963       736,902  
Peab AB, Class B     102,497       832,955  
Platzer Fastigheter Holding AB, Class B     87,502       733,590  
Proact IT Group AB     34,635       380,860  
Ratos AB, Class B     211,031       888,374  
Rusta AB     91,122       708,484  
Rvrc Holding AB     91,039       417,826  
Scandi Standard AB     91,947       931,973  
SkiStar AB     43,896       712,532  
Svedbergs Group AB     130,499       751,741  
Synsam AB     107,526       603,610  
Systemair AB     107,923       995,387  
Troax Group AB     26,916       405,559  
Truecaller AB, Class B     113,034       795,830  
VBG Group AB, Class B     16,401       447,438  
Vitec Software Group AB, Class B     14,050       703,502  
Volati AB(e)     36,458       455,228  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Zinzino AB, Class B     60,741     $ 1,593,349  
Total Sweden             57,498,504  
Switzerland — 1.1%                
Arbonia AG     42,413       282,931  
Ascom Holding AG, Registered Shares     45,177       204,602  
Huber & Suhner AG, Registered Shares     9,851       1,096,481  
Implenia AG, Registered Shares     12,267       855,300  
International Workplace Group PLC     256,590       734,178  
Landis & Gyr Group AG*     19,700       1,376,030  
Mobilezone Holding AG, Registered Shares     64,284       923,880  
OC Oerlikon Corp. AG, Registered Shares     333,332       1,545,220  
Valiant Holding AG, Registered Shares     24,224       3,676,205  
Total Switzerland             10,694,827  
United Kingdom — 14.3%                
4imprint Group PLC     20,674       1,036,900  
Advanced Medical Solutions Group PLC     142,469       423,654  
AG Barr PLC     84,525       796,902  
AJ Bell PLC     324,729       2,273,910  
Alfa Financial Software Holdings PLC(b)     289,512       890,665  
Alpha Group International PLC(e)     17,588       767,639  
Alumasc Group PLC(a)     100,608       513,559  
Assura PLC     5,057,815       3,482,814  
Avon Technologies PLC     29,304       775,025  
Bakkavor Group PLC(b)     539,937       1,598,189  
Begbies Traynor Group PLC     555,922       841,797  
Bloomsbury Publishing PLC     83,387       585,059  
Bodycote PLC     147,783       1,183,696  
Breedon Group PLC     315,977       1,671,375  
Brickability Group PLC     602,005       527,973  
Brooks Macdonald Group PLC(a)     23,815       556,424  
Bytes Technology Group PLC     189,209       1,328,822  
Card Factory PLC     644,120       799,698  
Chemring Group PLC     151,501       1,172,992  
Chesnara PLC     354,234       1,451,419  
City of London Investment Group PLC(a)     101,328       480,437  
Clarkson PLC     33,536       1,500,464  
CMC Markets PLC(b)     250,012       863,361  
Coats Group PLC     1,018,783       1,109,890  
Cohort PLC     36,310       771,239  
Craneware PLC     15,373       446,607  
CVS Group PLC     30,151       516,468  
Domino's Pizza Group PLC     286,230       1,009,613  
Dr. Martens PLC     1,106,529       1,138,007  
Elementis PLC     435,427       954,699  
Elixirr International PLC     52,422       485,614  
Empiric Student Property PLC     734,710       1,035,000  
Epwin Group PLC     324,297       453,288  
Essentra PLC     194,891       285,764  
Eurocell PLC     191,133       419,070  
Fevertree Drinks PLC     68,543       877,286  
Firstgroup PLC     488,124       1,542,484  
Focusrite PLC(a)     86,577       201,689  
Fonix PLC     156,807       488,853  
Forterra PLC(b)     136,742       369,147  
Franchise Brands PLC     157,654       322,981  
FRP Advisory Group PLC     373,130       644,261  
Fuller Smith & Turner PLC, Class A     37,120       304,187  
FW Thorpe PLC     119,462       524,673  
Galliford Try Holdings PLC     168,331       967,670  
Gamma Communications PLC     33,905       528,734  
Gateley Holdings PLC(a)     202,087       365,547  
GB Group PLC     130,115       421,687  
Genuit Group PLC     112,261       605,348  
Genus PLC     24,250       679,573  
GlobalData PLC     486,742       983,835  
Grainger PLC     481,925       1,452,892  
Great Portland Estates PLC     324,423       1,593,794  
H&T Group PLC     106,888       934,503  
Halfords Group PLC     299,062       635,220  
Hammerson PLC     486,375       1,992,846  
Harbour Energy PLC     1,069,271       2,870,473  
Hargreaves Services PLC     69,453       711,908  
Harworth Group PLC     145,141       358,009  
Hays PLC     1,240,738       1,213,124  
Helical PLC     176,231       555,445  
Henry Boot PLC     127,004       400,292  
Hill & Smith PLC     59,593       1,463,405  
Hilton Food Group PLC     94,547       1,122,010  
Hollywood Bowl Group PLC     236,967       818,313  
Hunting PLC     123,044       507,526  
Ibstock PLC(b)     263,143       527,194  
Impax Asset Management Group PLC     217,450       553,651  
IntegraFin Holdings PLC(e)     216,228       965,964  
James Halstead PLC(a)     489,643       1,070,216  
Johnson Service Group PLC     202,716       422,243  
Just Group PLC     563,082       1,021,624  
Kainos Group PLC     111,358       1,136,102  
Keller Group PLC     67,026       1,342,833  
Keystone Law Group PLC     72,638       605,200  
Kier Group PLC     377,408       1,080,908  
Kitwave Group PLC     113,262       498,219  
Knights Group Holdings PLC     271,302       710,097  
Lancashire Holdings Ltd.     202,937       1,599,044  
LSL Property Services PLC     152,202       661,167  
Luceco PLC(b)     219,371       449,720  
Macfarlane Group PLC     190,728       308,409  
Marshalls PLC     165,003       608,241  
Me Group International PLC     370,915       1,166,510  
Mears Group PLC     148,689       788,535  
Michelmersh Brick Holdings PLC     377,759       569,428  
Midwich Group PLC(a)     285,856       826,535  
Mitie Group PLC     1,301,913       2,522,683  
MJ Gleeson PLC     53,383       290,419  
MONY Group PLC     626,570       1,899,267  
Morgan Advanced Materials PLC     333,402       1,005,130  
Morgan Sindall Group PLC     41,685       2,613,378  
Mortgage Advice Bureau Holdings Ltd.     63,468       765,365  
MP Evans Group PLC     76,807       1,189,352  
NCC Group PLC     291,151       578,519  
Next 15 Group PLC     99,874       329,838  
Nichols PLC     40,417       764,319  
NIOX Group PLC     441,282       411,203  
Norcros PLC     157,584       591,690  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

Investments   Shares     Value  
Oxford Instruments PLC     22,314     $ 579,758  
PageGroup PLC     305,322       1,115,448  
PayPoint PLC     124,415       1,444,067  
Pennon Group PLC(a)     586,158       4,028,254  
Pets at Home Group PLC     442,493       1,588,689  
Polar Capital Holdings PLC     208,937       1,358,573  
Premier Foods PLC     299,732       819,011  
Primary Health Properties PLC     1,685,403       2,284,185  
Property Franchise Group PLC(a)     100,826       759,918  
Rank Group PLC     350,833       639,416  
Reach PLC     713,676       715,885  
Renew Holdings PLC     61,784       719,658  
Restore PLC     102,210       373,969  
Ricardo PLC(a)     95,529       579,923  
Sabre Insurance Group PLC(b)     455,619       922,800  
Safestore Holdings PLC     159,899       1,551,352  
Savills PLC     55,045       749,783  
Secure Trust Bank PLC     39,120       436,370  
Senior PLC     331,848       836,736  
Serco Group PLC     598,246       1,656,008  
Severfield PLC     528,314       272,214  
Smiths News PLC     1,041,637       833,605  
Speedy Hire PLC     1,250,941       499,697  
Spire Healthcare Group PLC(b)     179,981       552,466  
SSP Group PLC     462,601       1,092,253  
SThree PLC     191,123       640,358  
Supreme PLC     235,299       661,006  
Tatton Asset Management PLC     59,516       551,330  
Team Internet Group PLC     261,866       227,510  
Telecom Plus PLC     100,664       2,665,094  
TP ICAP Group PLC     1,326,497       4,953,407  
Travis Perkins PLC     60,111       500,416  
Treatt PLC     54,864       195,099  
Tristel PLC(a)     88,245       495,799  
Vertu Motors PLC     475,574       413,831  
Vesuvius PLC     311,528       1,675,164  
Victorian Plumbing Group PLC     246,684       264,350  
Victrex PLC     119,594       1,271,752  
Volex PLC(a)     106,356       557,474  
Volution Group PLC     93,475       757,032  
Warpaint London PLC(a)     75,950       434,005  
WH Smith PLC     70,795       1,057,451  
Wickes Group PLC     481,996       1,482,829  
Wilmington PLC     108,168       503,975  
Workspace Group PLC     182,831       1,053,530  
XPS Pensions Group PLC(e)     247,383       1,300,069  
YouGov PLC     105,756       543,460  
Young & Co.'s Brewery PLC, Class A     48,524       638,350  
Yu Group PLC(a)     26,109       604,656  
Zigup PLC     431,911       2,101,135  
Total United Kingdom             142,437,871  
United States — 0.3%                
Arcus Biosciences, Inc.     37,536       1,004,605  
Noram Drilling AS*     176,356       397,335  
RHI Magnesita NV     42,726       1,735,994  
Total United States             3,137,934  
TOTAL COMMON STOCKS                
(Cost: $813,353,725)             989,275,203  
EXCHANGE-TRADED FUNDS — 0.1%                
United States — 0.1%                
WisdomTree Europe SmallCap Dividend Fund(c)     1,990       139,543  
WisdomTree Japan SmallCap Dividend Fund(c)     2,000       171,387  
TOTAL EXCHANGE-TRADED FUNDS                
(Cost: $289,519)             310,930  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(d)                
(Cost: $259,485)     259,485       259,485  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.1%                
United States — 3.1%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(d)     27,363,270       27,363,270  
WisdomTree Government Money Market Digital Fund, 4.10%(c)(d)     3,800,000       3,800,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED                
(Cost: $31,163,270)             31,163,270  
TOTAL INVESTMENTS IN SECURITIES — 102.4%
(Cost: $845,065,999)		             1,021,008,888  
Other Liabilities less Assets — (2.4)%             (23,797,905 )
NET ASSETS — 100.0%           $ 997,210,983  

 

*Non-income producing security.
^Share amount represents a fractional share.
(a)Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $34,253,068 and the total market value of the collateral held by the Fund was $40,178,699. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,015,429.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(d)Rate shown represents annualized 7-day yield as of June 30, 2025.
(e)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.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree International SmallCap Dividend Fund (DLS)

June 30, 2025

 

 

CURRENCY ABBREVIATIONS:

USD

United States dollar

JPY Japanese yen

 

ABBREVIATIONS:

RSP Risparmio Italian Savings Shares

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		   Securities
Lending
Income		 
WisdomTree Europe SmallCap Dividend Fund  $115,828   $2,656,308   $2,652,442   $3,065   $16,784   $139,543   $62,170   $— 
WisdomTree Government Money Market Digital Fund   —    5,200,000    1,400,000    —    —    3,800,000    —    11,034 
WisdomTree Japan SmallCap Dividend Fund   103,051    2,179,739    2,119,937    (1,782)   10,316    171,387    29,455    — 
Total  $218,879   $10,036,047   $6,172,379   $1,283   $27,100   $4,110,930   $234,965   $11,034 

 

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		 
Standard Chartered Bank  7/2/2025   832,397     USD  120,000,000     JPY  $1,631   $– 

 
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  $989,275,203   $–   $–   $989,275,203 
Exchange-Traded Funds   310,930    –    –    310,930 
Mutual Fund   –    259,485    –    259,485 
Investment of Cash Collateral for Securities Loaned   –    31,163,270    –    31,163,270 
Total Investments in Securities  $989,586,133   $31,422,755   $–   $1,021,008,888 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $1,631   $–   $1,631 
Total - Net  $989,586,133   $31,424,386   $–   $1,021,010,519 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

 

Schedule of Investments (unaudited)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.5%
Japan — 99.5%
Air Freight & Logistics — 0.3%          
Mitsui-Soko Holdings Co. Ltd.   96,700   $2,634,321 
Nippon Express Holdings, Inc.(a)   409,900    8,208,216 
Total Air Freight & Logistics        10,842,537 
Automobile Components — 4.1%          
Aisan Industry Co. Ltd.   148,600    1,729,354 
Bridgestone Corp.(a)   943,185    38,525,331 
Daikyonishikawa Corp.   459,900    2,059,990 
Eagle Industry Co. Ltd.   83,000    1,103,257 
Exedy Corp.   77,400    2,213,036 
Fujikura Composites, Inc.   181,100    1,874,378 
FuKoKu Co. Ltd.   33,500    385,687 
Futaba Industrial Co. Ltd.   247,200    1,370,814 
G-Tekt Corp.   148,800    1,822,335 
JTEKT Corp.   410,078    3,372,721 
KYB Corp.   132,700    2,741,367 
Musashi Seimitsu Industry Co. Ltd.   81,900    1,740,683 
NHK Spring Co. Ltd.   251,200    2,734,688 
Nichirin Co. Ltd.   50,200    1,192,052 
Nifco, Inc.   96,290    2,279,842 
Niterra Co. Ltd.   315,164    10,473,102 
NPR-RIKEN Corp.   95,000    1,544,256 
Pacific Industrial Co. Ltd.   188,500    1,761,743 
Press Kogyo Co. Ltd.   335,400    1,265,485 
Sanoh Industrial Co. Ltd.   302,500    1,334,020 
Seiren Co. Ltd.   70,510    1,136,400 
Shoei Co. Ltd.   72,100    868,524 
Sumitomo Electric Industries Ltd.   1,158,583    24,824,773 
Sumitomo Riko Co. Ltd.   166,800    1,926,148 
Sumitomo Rubber Industries Ltd.(a)   420,191    4,772,220 
Tachi-S Co. Ltd.   154,100    1,839,236 
Tokai Rika Co. Ltd.   137,514    2,115,380 
Topre Corp.   121,900    1,615,263 
Toyo Tire Corp.(a)   328,200    6,939,131 
Toyoda Gosei Co. Ltd.   247,900    4,875,793 
Toyota Boshoku Corp.   374,436    5,098,935 
Unipres Corp.   169,300    1,125,190 
Yokohama Rubber Co. Ltd.(a)   220,900    6,074,387 
Total Automobile Components        144,735,521 
Automobiles — 9.5%          
Honda Motor Co. Ltd.   9,677,641    93,429,820 
Isuzu Motors Ltd.   1,294,600    16,406,004 
Mazda Motor Corp.   1,386,600    8,345,807 
Mitsubishi Motors Corp.(a)   1,763,400    4,987,012 
Subaru Corp.   1,104,067    19,227,253 
Suzuki Motor Corp.   1,742,544    21,027,064 
Toyota Motor Corp.   9,298,050    160,476,573 
Yamaha Motor Co. Ltd.(a)   1,297,500    9,696,779 
Total Automobiles        333,596,312 
Banks — 10.3%          
Mitsubishi UFJ Financial Group, Inc.   12,225,822    167,841,082 
Mizuho Financial Group, Inc.   3,104,664    85,824,524 
Sumitomo Mitsui Financial Group, Inc.   4,300,200   108,186,000 
Total Banks        361,851,606 
Beverages — 1.3%          
Asahi Group Holdings Ltd.(a)   1,419,500    18,942,063 
Kirin Holdings Co. Ltd.(a)   1,051,445    14,700,358 
Sapporo Holdings Ltd.   27,900    1,433,775 
Suntory Beverage & Food Ltd.(a)   254,900    8,135,200 
Takara Holdings, Inc.   198,900    1,649,640 
Total Beverages        44,861,036 
Broadline Retail — 0.3%          
Ryohin Keikaku Co. Ltd.   197,600    9,473,364 
Building Products — 1.2%          
Central Glass Co. Ltd.   70,900    1,459,280 
Daikin Industries Ltd.   152,149    17,933,031 
Lixil Corp.   637,000    7,355,852 
Nihon Flush Co. Ltd.   92,700    523,681 
Nitto Boseki Co. Ltd.   18,600    782,914 
Noritz Corp.   90,500    1,158,465 
Okabe Co. Ltd.   100,100    575,881 
Sanwa Holdings Corp.   307,531    10,196,033 
TOTO Ltd.   132,100    3,325,249 
Total Building Products        43,310,386 
Capital Markets — 1.3%          
Monex Group, Inc.   511,200    2,509,196 
Nomura Holdings, Inc.   3,604,600    23,756,995 
SBI Holdings, Inc.   533,900    18,591,969 
Sparx Group Co. Ltd.   125,400    1,283,127 
Total Capital Markets        46,141,287 
Chemicals — 6.5%          
ADEKA Corp.   154,800    2,955,716 
Aica Kogyo Co. Ltd.   139,800    3,482,297 
Arakawa Chemical Industries Ltd.   35,400    251,448 
Artience Co. Ltd.   71,900    1,500,768 
Asahi Kasei Corp.   1,685,860    11,986,418 
Asahi Yukizai Corp.(a)   30,100    842,913 
C Uyemura & Co. Ltd.   20,400    1,307,792 
Chugoku Marine Paints Ltd.   155,100    2,907,756 
Daicel Corp.   398,142    3,333,814 
Denka Co. Ltd.   174,215    2,388,076 
DIC Corp.   107,453    2,157,689 
Fujimi, Inc.   118,500    1,678,500 
Fuso Chemical Co. Ltd.   39,000    1,044,896 
Ishihara Sangyo Kaisha Ltd.   137,300    1,930,536 
JCU Corp.   34,000    781,474 
JSP Corp.   129,100    1,684,749 
Kaneka Corp.   84,100    2,317,270 
Kansai Paint Co. Ltd.   146,400    2,004,265 
Kanto Denka Kogyo Co. Ltd.   98,300    572,331 
KH Neochem Co. Ltd.(a)   140,400    2,455,263 
Kumiai Chemical Industry Co. Ltd.   262,700    1,451,311 
Kuraray Co. Ltd.(a)   380,837    4,838,076 
Kureha Corp.   85,200    1,855,059 
Lintec Corp.   112,647    2,306,049 
Mitsubishi Chemical Group Corp.   2,166,463    11,368,887 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2025

 

 

Investments  Shares   Value 
Mitsubishi Gas Chemical Co., Inc.   238,882   $3,663,976 
Mitsui Chemicals, Inc.   333,215    7,693,392 
Moriroku Co. Ltd.   77,400    1,241,551 
Nihon Nohyaku Co. Ltd.   216,300    1,259,360 
Nippon Kayaku Co. Ltd.   275,700    2,471,747 
Nippon Paint Holdings Co. Ltd.(a)   1,237,900    9,941,251 
Nippon Sanso Holdings Corp.   163,053    6,166,766 
Nippon Shokubai Co. Ltd.   275,700    3,137,878 
Nippon Soda Co. Ltd.   154,100    3,237,866 
Nissan Chemical Corp.   171,553    5,226,936 
Nitto Denko Corp.   647,070    12,505,077 
NOF Corp.   176,600    3,381,130 
Okamoto Industries, Inc.   25,900    863,363 
Osaka Soda Co. Ltd.   78,400    975,353 
PILLAR Corp.   41,200    1,106,691 
Resonac Holdings Corp.   129,000    2,990,903 
Riken Technos Corp.   100,000    759,459 
Sakata INX Corp.   142,800    1,924,827 
Sanyo Chemical Industries Ltd.   39,400    996,968 
Shin-Etsu Chemical Co. Ltd.   1,321,895    43,671,175 
Shin-Etsu Polymer Co. Ltd.   151,900    1,825,597 
Sumitomo Bakelite Co. Ltd.   96,600    2,788,088 
Sumitomo Seika Chemicals Co. Ltd.   44,500    1,337,049 
T Hasegawa Co. Ltd.   45,900    934,238 
Taiyo Holdings Co. Ltd.   84,852    4,147,289 
Takasago International Corp.   22,500    1,087,265 
Teijin Ltd.   164,000    1,326,124 
Tokuyama Corp.   131,400    2,743,621 
Tokyo Ohka Kogyo Co. Ltd.   99,800    2,901,866 
Toray Industries, Inc.   1,351,618    9,243,160 
Tosoh Corp.   585,907    8,558,716 
Toyobo Co. Ltd.   251    1,595 
UBE Corp.   203,000    3,178,968 
Valqua Ltd.   28,800    612,108 
Zacros Corp.   31,400    817,363 
Zeon Corp.   350,000    3,548,583 
Total Chemicals        227,670,652 
Commercial Services & Supplies — 0.2%          
Dai Nippon Printing Co. Ltd.   290,600    4,405,926 
Pilot Corp.   32,800    926,016 
Sato Corp.   66,400    948,801 
Total Commercial Services & Supplies        6,280,743 
Construction & Engineering — 0.9%          
CTI Engineering Co. Ltd.   47,900    930,841 
Obayashi Corp.   1,335,700    20,209,577 
Penta-Ocean Construction Co. Ltd.   440,100    2,753,424 
Sumitomo Mitsui Construction Co. Ltd.   298,500    1,231,652 
Taikisha Ltd.   152,600    2,726,717 
Toa Corp.   172,900    1,811,054 
Toda Corp.   390,100    2,473,284 
Total Construction & Engineering        32,136,549 
Construction Materials — 0.2%          
Krosaki Harima Corp.   82,600    1,898,522 
Shinagawa Refractories Co. Ltd.   91,500    1,050,908 
Taiheiyo Cement Corp.   112,500   2,791,374 
Total Construction Materials        5,740,804 
Consumer Finance — 0.0%          
J Trust Co. Ltd.   383,800    1,126,596 
Containers & Packaging — 0.3%          
Fuji Seal International, Inc.   116,600    2,251,358 
Rengo Co. Ltd.   380,700    2,059,462 
Toyo Seikan Group Holdings Ltd.   298,000    5,824,044 
Total Containers & Packaging        10,134,864 
Diversified Consumer Services — 0.0%          
Aucnet, Inc.   24,400    272,641 
Electrical Equipment — 2.3%          
Cosel Co. Ltd.   168,500    1,306,518 
Daihen Corp.   30,200    1,335,996 
Fuji Electric Co. Ltd.   82,073    3,780,773 
Fujikura Ltd.   219,000    11,478,757 
Furukawa Electric Co. Ltd.   60,481    2,944,808 
GS Yuasa Corp.   119,984    2,239,447 
Mabuchi Motor Co. Ltd.   199,400    2,940,372 
Mitsubishi Electric Corp.   1,736,014    37,389,591 
NIDEC Corp.   616,000    11,962,200 
Nippon Carbon Co. Ltd.(a)   53,100    1,501,703 
Sanyo Denki Co. Ltd.   17,600    1,174,592 
SEC Carbon Ltd.   49,600    697,755 
Sinfonia Technology Co. Ltd.   35,100    2,371,671 
Toyo Tanso Co. Ltd.   38,600    1,308,090 
Total Electrical Equipment        82,432,273 
Electronic Equipment, Instruments & Components — 3.6%          
A&D HOLON Holdings Co. Ltd.   72,500    1,055,540 
Ai Holdings Corp.   133,400    2,165,689 
Alps Alpine Co. Ltd.   246,500    2,649,391 
Amano Corp.   152,733    4,741,284 
Anritsu Corp.   277,000    3,582,235 
Azbil Corp.   462,300    4,384,721 
Canon Electronics, Inc.   83,300    1,471,136 
Citizen Watch Co. Ltd.   518,000    3,066,150 
CMK Corp.   313,500    722,735 
Dexerials Corp.   152,900    2,363,178 
ESPEC Corp.   71,000    1,521,306 
Furuya Metal Co. Ltd.   35,300    617,313 
Hagiwara Electric Holdings Co. Ltd.   59,600    1,353,373 
Hakuto Co. Ltd.   31,519    803,004 
Hioki EE Corp.   15,100    595,867 
Hirose Electric Co. Ltd.   41,460    5,011,538 
Horiba Ltd.   55,200    4,301,125 
Innotech Corp.   30,100    295,072 
Japan Aviation Electronics Industry Ltd.   95,800    1,703,833 
Jeol Ltd.   44,800    1,365,912 
Kaga Electronics Co. Ltd.   75,600    1,434,068 
Keyence Corp.   43,340    17,354,603 
Macnica Holdings, Inc.   270,700    3,637,569 
Maxell Ltd.   98,200    1,292,383 
Meiko Electronics Co. Ltd.   21,100    993,319 
Murata Manufacturing Co. Ltd.   1,452,604    21,661,595 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2025

 

 

Investments  Shares   Value 
Nichicon Corp.   189,700   $1,561,517 
Nippon Ceramic Co. Ltd.   100,400    1,950,378 
Nippon Electric Glass Co. Ltd.(a)   182,660    4,332,398 
Nissha Co. Ltd.   44,800    418,706 
Optex Group Co. Ltd.   72,000    868,815 
Osaki Electric Co. Ltd.   111,200    738,280 
Restar Corp.   47,800    845,174 
Riken Keiki Co. Ltd.   25,200    527,744 
Sanshin Electronics Co. Ltd.   103,454    1,694,570 
Shibaura Electronics Co. Ltd.   48,200    1,998,809 
Shimadzu Corp.   125,300    3,098,561 
Siix Corp.   203,900    1,645,937 
Sun-Wa Technos Corp.   110,200    1,857,711 
TDK Corp.   939,820    11,031,637 
Tokyo Electron Device Ltd.(a)   51,100    1,002,224 
Tomen Devices Corp.(a)   18,500    772,301 
Yokogawa Electric Corp.   166,638    4,447,295 
Total Electronic Equipment, Instruments & Components        128,935,996 
Energy Equipment & Services — 0.1%          
Modec, Inc.   67,500    2,892,623 
Entertainment — 4.0%          
Capcom Co. Ltd.   253,800    8,667,627 
Koei Tecmo Holdings Co. Ltd.   464,744    7,580,303 
Konami Group Corp.   79,800    12,604,361 
Marvelous, Inc.   398,400    1,403,895 
Nintendo Co. Ltd.   1,088,000    104,548,029 
Square Enix Holdings Co. Ltd.   49,600    3,706,823 
Toei Animation Co. Ltd.(a)   84,100    1,912,621 
Total Entertainment        140,423,659 
Food Products — 1.7%          
Ajinomoto Co., Inc.   535,326    14,487,101 
Ariake Japan Co. Ltd.   30,100    1,379,501 
Calbee, Inc.   77,300    1,468,992 
Fuji Oil Co. Ltd.   69,300    1,355,343 
House Foods Group, Inc.   70,500    1,367,830 
Kagome Co. Ltd.   80,700    1,603,720 
Kameda Seika Co. Ltd.   30,100    834,577 
Kikkoman Corp.   444,300    4,115,569 
Maruha Nichiro Corp.   88,800    1,873,809 
Nichirei Corp.   263,900    3,443,882 
Nisshin Oillio Group Ltd.   64,900    2,194,860 
Nisshin Seifun Group, Inc.   262,900    3,135,070 
Nissin Foods Holdings Co. Ltd.   229,600    4,761,444 
Nissui Corp.   422,500    2,561,413 
Riken Vitamin Co. Ltd.   91,500    1,731,244 
Sakata Seed Corp.   45,100    1,094,365 
Toyo Suisan Kaisha Ltd.   138,100    9,163,962 
Yakult Honsha Co. Ltd.   210,074    3,944,932 
Total Food Products        60,517,614 
Ground Transportation — 0.1%          
Kintetsu Group Holdings Co. Ltd.   168,400    3,182,748 
Nishi-Nippon Railroad Co. Ltd.   60,500    852,139 
Total Ground Transportation        4,034,887 
Health Care Equipment & Supplies — 1.0%          
Asahi Intecc Co. Ltd.   120,500   1,904,959 
Eiken Chemical Co. Ltd.   56,900    839,447 
Hoya Corp.   73,157    8,688,486 
Mani, Inc.   131,700    1,126,031 
Nihon Kohden Corp.   165,400    1,964,944 
Nipro Corp.   166,000    1,466,987 
Olympus Corp.   305,300    3,624,836 
PHC Holdings Corp.   208,900    1,320,404 
Sysmex Corp.   242,100    4,213,641 
Terumo Corp.   473,724    8,690,980 
Total Health Care Equipment & Supplies        33,840,715 
Hotels, Restaurants & Leisure — 0.2%          
Round One Corp.   301,300    3,070,467 
Zensho Holdings Co. Ltd.   48,700    2,946,039 
Total Hotels, Restaurants & Leisure        6,016,506 
Household Durables — 1.7%          
Casio Computer Co. Ltd.   407,557    3,103,691 
JVCKenwood Corp.   167,600    1,340,150 
Nikon Corp.   335,700    3,439,621 
Rinnai Corp.   136,000    3,369,753 
Sony Group Corp.   1,624,400    41,946,845 
Sumitomo Forestry Co. Ltd.(a)   522,300    5,273,804 
Tamron Co. Ltd.   292,000    1,768,839 
Zojirushi Corp.   103,800    960,785 
Total Household Durables        61,203,488 
Household Products — 0.2%          
Lion Corp.(a)   178,700    1,843,352 
Pigeon Corp.   245,300    2,975,289 
Unicharm Corp.(a)   560,100    4,034,643 
Total Household Products        8,853,284 
Independent Power & Renewable Electricity Producers — 0.1%          
Electric Power Development Co. Ltd.   305,400    5,192,720 
Industrial Conglomerates — 1.7%          
Hitachi Ltd.   1,667,825    48,552,765 
Sekisui Chemical Co. Ltd.   614,000    11,102,967 
Total Industrial Conglomerates        59,655,732 
Insurance — 5.6%          
Dai-ichi Life Holdings, Inc.   6,260,300    47,501,047 
MS&AD Insurance Group Holdings, Inc.   1,671,300    37,372,696 
Sompo Holdings, Inc.   1,188,500    35,750,857 
Tokio Marine Holdings, Inc.   1,836,500    77,696,365 
Total Insurance        198,320,965 
IT Services — 0.9%          
Fujitsu Ltd.   689,920    16,788,873 
NEC Corp.   536,100    15,658,596 
Total IT Services        32,447,469 
Leisure Products — 1.0%          
Bandai Namco Holdings, Inc.   482,100    17,258,743 
GLOBERIDE, Inc.   92,800    1,358,801 
Mizuno Corp.   94,600    1,739,469 
Roland Corp.(a)   66,500    1,457,112 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2025

 

 

Investments  Shares   Value 
Sega Sammy Holdings, Inc.   189,100   $4,523,109 
Shimano, Inc.   42,000    6,078,507 
Tomy Co. Ltd.   76,600    1,726,145 
Universal Entertainment Corp.*(a)   174,700    1,174,382 
Total Leisure Products        35,316,268 
Life Sciences Tools & Services — 0.0%          
Shin Nippon Biomedical Laboratories Ltd.   94,500    929,658 
Machinery — 7.1%          
Aida Engineering Ltd.   237,600    1,496,874 
Airman Corp   78,600    1,068,714 
Amada Co. Ltd.   589,193    6,426,485 
Anest Iwata Corp.   121,900    1,164,609 
Asahi Diamond Industrial Co. Ltd.   297,200    1,473,192 
Bando Chemical Industries Ltd.   143,700    1,689,242 
Daifuku Co. Ltd.   266,900    6,877,371 
DMG Mori Co. Ltd.(a)   207,400    4,765,555 
Ebara Corp.(a)   387,355    7,449,702 
Fujitec Co. Ltd.   120,900    5,187,706 
Furukawa Co. Ltd.   77,400    1,145,635 
Glory Ltd.   131,700    3,066,268 
Hitachi Construction Machinery Co. Ltd.   319,600    9,514,210 
Hoshizaki Corp.(a)   100,938    3,477,223 
Hosokawa Micron Corp.   30,100    1,034,626 
IHI Corp.   81,500    8,824,535 
Iwaki Co. Ltd.   39,300    652,982 
Japan Steel Works Ltd.   47,700    2,731,328 
Kanadevia Corp.   225,200    1,520,094 
Kawasaki Heavy Industries Ltd.   112,900    8,519,575 
Kitz Corp.   210,700    1,730,002 
Komatsu Ltd.   1,614,306    52,940,341 
Kubota Corp.(a)   940,400    10,559,928 
Kurita Water Industries Ltd.   80,500    3,175,527 
Makino Milling Machine Co. Ltd.   32,800    2,613,645 
Makita Corp.   160,500    4,947,949 
Max Co. Ltd.   91,500    2,948,752 
Meidensha Corp.   55,000    2,071,377 
MISUMI Group, Inc.   108,900    1,455,820 
Mitsubishi Heavy Industries Ltd.   1,328,390    33,199,404 
Mitsubishi Logisnext Co. Ltd.(a)   115,000    1,566,825 
Mitsuboshi Belting Ltd.   32,900    782,384 
Miura Co. Ltd.   75,100    1,509,331 
Morita Holdings Corp.   85,000    1,267,541 
NGK Insulators Ltd.   394,575    4,951,138 
Nippon Thompson Co. Ltd.   175,000    646,959 
Nissei ASB Machine Co. Ltd.   38,100    1,545,682 
Nomura Micro Science Co. Ltd.(a)   73,500    1,310,274 
Noritake Co. Ltd.   60,900    1,540,998 
NSK Ltd.   537,000    2,522,444 
NTN Corp.   1,230,100    1,939,103 
Obara Group, Inc.   17,700    439,299 
Oiles Corp.   103,300    1,477,502 
Okamoto Machine Tool Works Ltd.   45,900    1,557,063 
OKUMA Corp.   106,100    2,695,746 
Organo Corp.   35,100    2,186,992 
OSG Corp.   140,324    1,652,471 
Rheon Automatic Machinery Co. Ltd.   113,700    977,641 
Ryobi Ltd.   71,200   1,057,316 
Shibaura Machine Co. Ltd.   52,800    1,162,408 
Shibuya Corp.   36,400    812,697 
Shinmaywa Industries Ltd.   125,100    1,401,307 
Sodick Co. Ltd.   179,500    1,227,775 
Star Micronics Co. Ltd.   89,300    1,042,333 
Sumitomo Heavy Industries Ltd.(a)   134,437    2,757,241 
Takeuchi Manufacturing Co. Ltd.   67,500    2,189,328 
Teikoku Electric Manufacturing Co. Ltd.   38,800    871,654 
Tocalo Co. Ltd.   118,000    1,554,599 
Torishima Pump Manufacturing Co. Ltd.   18,300    253,510 
Tsubaki Nakashima Co. Ltd.   412,900    954,748 
Tsubakimoto Chain Co.   267,700    3,330,381 
Tsugami Corp.   129,300    1,663,189 
YAMABIKO Corp.   99,100    1,457,222 
Yaskawa Electric Corp.   167,900    3,799,821 
Total Machinery        249,833,593 
Marine Transportation — 0.1%          
Iino Kaiun Kaisha Ltd.(a)   239,500    1,677,967 
NS United Kaiun Kaisha Ltd.   52,000    1,407,595 
Total Marine Transportation        3,085,562 
Media — 0.1%          
Hakuhodo DY Holdings, Inc.   412,900    3,417,370 
Metals & Mining — 2.3%          
Aichi Steel Corp.   109,600    1,621,484 
ARE Holdings, Inc.   148,800    1,859,421 
Daido Steel Co. Ltd.   303,200    2,090,043 
Daiki Aluminium Industry Co. Ltd.   152,900    1,026,778 
Dowa Holdings Co. Ltd.   62,800    2,031,234 
JFE Holdings, Inc.   1,303,400    15,132,416 
Kobe Steel Ltd.   725,000    7,900,239 
Kyoei Steel Ltd.   141,000    2,006,965 
Mitsubishi Materials Corp.   207,000    3,268,119 
Mitsui Mining & Smelting Co. Ltd.   67,100    2,340,800 
Nippon Light Metal Holdings Co. Ltd.   133,000    1,499,927 
Nippon Steel Corp.   1,911,800    36,172,587 
Nippon Yakin Kogyo Co. Ltd.(a)   44,010    1,212,640 
OSAKA Titanium Technologies Co. Ltd.(a)   52,500    537,558 
Topy Industries Ltd.   93,700    1,469,282 
UACJ Corp.   50,400    1,842,307 
Total Metals & Mining        82,011,800 
Oil, Gas & Consumable Fuels — 1.4%          
ENEOS Holdings, Inc.   3,198,400    15,834,233 
Idemitsu Kosan Co. Ltd.   1,540,300    9,330,628 
Inpex Corp.(a)   1,810,300    25,378,916 
Total Oil, Gas & Consumable Fuels        50,543,777 
Paper & Forest Products — 0.2%          
Nippon Paper Industries Co. Ltd.   109,700    788,318 
Oji Holdings Corp.   1,391,700    6,992,944 
Total Paper & Forest Products        7,781,262 
Passenger Airlines — 0.5%          
ANA Holdings, Inc.   328,200    6,413,130 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2025

 

 

Investments  Shares   Value 
Japan Airlines Co. Ltd.   586,700   $11,947,648 
Total Passenger Airlines        18,360,778 
Personal Care Products — 0.7%          
Kao Corp.(a)   377,080    16,856,281 
Kobayashi Pharmaceutical Co. Ltd.(a)   61,000    2,277,497 
Kose Corp.   37,500    1,470,196 
Mandom Corp.   128,000    1,246,814 
Milbon Co. Ltd.   46,500    779,695 
Rohto Pharmaceutical Co. Ltd.   101,200    1,432,753 
Total Personal Care Products        24,063,236 
Pharmaceuticals — 5.7%          
Chugai Pharmaceutical Co. Ltd.   740,300    38,566,634 
Daiichi Sankyo Co. Ltd.   872,200    20,318,827 
Kyowa Kirin Co. Ltd.(a)   442,470    7,552,423 
Nippon Shinyaku Co. Ltd.   67,400    1,467,966 
Ono Pharmaceutical Co. Ltd.   754,300    8,141,187 
Otsuka Holdings Co. Ltd.   408,800    20,238,352 
Santen Pharmaceutical Co. Ltd.   434,700    4,974,621 
Shionogi & Co. Ltd.   909,531    16,333,715 
Takeda Pharmaceutical Co. Ltd.   2,585,263    79,198,233 
Towa Pharmaceutical Co. Ltd.   55,300    1,145,089 
ZERIA Pharmaceutical Co. Ltd.   103,200    1,489,647 
Total Pharmaceuticals        199,426,694 
Professional Services — 0.8%          
en Japan, Inc.   78,100    900,790 
Open Up Group, Inc.(a)   146,000    1,727,398 
Persol Holdings Co. Ltd.   3,445,800    6,715,308 
Recruit Holdings Co. Ltd.   259,300    15,321,579 
Transcosmos, Inc.   53,000    1,284,226 
Weathernews, Inc.   36,000    968,258 
Total Professional Services        26,917,559 
Semiconductors & Semiconductor Equipment — 3.5%          
Advantest Corp.   139,900    10,319,738 
Disco Corp.   38,400    11,332,978 
Kokusai Electric Corp.   105,200    2,525,033 
Lasertec Corp.(a)   41,300    5,549,746 
Micronics Japan Co. Ltd.   26,200    981,287 
Rorze Corp.   81,000    1,151,255 
SCREEN Holdings Co. Ltd.   105,720    8,607,201 
Shibaura Mechatronics Corp.   17,600    1,328,118 
Shindengen Electric Manufacturing Co. Ltd.   75,100    1,143,826 
Socionext, Inc.   150,900    2,900,055 
Tokyo Electron Ltd.   380,159    72,849,881 
Towa Corp.(a)   81,900    1,142,501 
Ulvac, Inc.(a)   40,700    1,495,062 
Yamaichi Electronics Co. Ltd.   41,100    760,568 
Total Semiconductors & Semiconductor Equipment        122,087,249 
Software — 0.3%          
Trend Micro, Inc.   133,808    9,242,289 
Specialty Retail — 1.3%          
ABC-Mart, Inc.   326,800    6,701,385 
Fast Retailing Co. Ltd.   88,700    30,408,972 
Sanrio Co. Ltd.   110,200   5,316,028 
VT Holdings Co. Ltd.   518,700    1,694,946 
Total Specialty Retail        44,121,331 
Technology Hardware, Storage & Peripherals — 2.2%          
Brother Industries Ltd.   362,800    6,256,601 
Canon, Inc.(a)   1,457,797    42,277,072 
FUJIFILM Holdings Corp.   686,585    14,934,751 
MCJ Co. Ltd.   133,000    1,200,678 
Ricoh Co. Ltd.   485,500    4,589,638 
Riso Kagaku Corp.   67,100    514,707 
Seiko Epson Corp.   324,500    4,297,612 
Toshiba TEC Corp.   58,500    1,189,480 
Wacom Co. Ltd.   354,300    1,682,646 
Total Technology Hardware, Storage & Peripherals        76,943,185 
Textiles, Apparel & Luxury Goods — 0.4%          
Asics Corp.   333,668    8,500,801 
Kurabo Industries Ltd.   39,647    2,050,352 
Morito Co. Ltd.   152,900    1,461,836 
Seiko Group Corp.   47,300    1,435,914 
Wacoal Holdings Corp.   59,800    2,057,158 
Total Textiles, Apparel & Luxury Goods        15,506,061 
Tobacco — 2.9%          
Japan Tobacco, Inc.(a)   3,510,731    103,247,501 
Trading Companies & Distributors — 9.2%          
Alconix Corp.   187,100    2,402,786 
Chori Co. Ltd.   54,300    1,518,723 
Daiichi Jitsugyo Co. Ltd.   82,500    1,399,893 
Hanwa Co. Ltd.   74,100    2,790,709 
Inabata & Co. Ltd.   112,886    2,512,572 
ITOCHU Corp.   1,367,094    71,513,464 
Japan Pulp & Paper Co. Ltd.   139,900    600,492 
Kanematsu Corp.   240,700    4,573,375 
KPP Group Holdings Co. Ltd.   291,600    1,499,940 
Marubeni Corp.   2,318,078    46,748,321 
Meiwa Corp.   200,600    962,413 
Mitsubishi Corp.   4,649,900    92,969,028 
Nagase & Co. Ltd.   141,300    2,718,982 
Sanyo Trading Co. Ltd.   92,700    931,845 
Sojitz Corp.   384,804    9,443,942 
Sumitomo Corp.   1,778,577    45,915,841 
Toyota Tsusho Corp.   1,546,630    35,002,482 
Total Trading Companies & Distributors        323,504,808 
Transportation Infrastructure — 0.2%          
Mitsubishi Logistics Corp.   509,400    4,170,206 
Nissin Corp.   55,200    3,091,613 
Total Transportation Infrastructure        7,261,819 
TOTAL COMMON STOCKS         
(COST: $2,966,267,057)        3,506,544,629 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2025

 

 

Investments  Shares   Value 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)          
(Cost: $1,053,094)   1,053,094   $1,053,094 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 6.7%          
United States — 6.7%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)   199,872,971    199,872,971 
Wisdomtree Government Money Market Digital Fund(b)(c)   34,600,000    34,600,000 
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED         
(COST: $234,472,971)        234,472,971 
TOTAL INVESTMENTS IN SECURITIES — 106.2%         
(Cost: $3,201,793,122)        3,742,070,694 
Other Liabilities less Assets — (6.2)%        (218,474,027)
NET ASSETS — 100.0%       $3,523,596,667 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $357,742,879 and the total market value of the collateral held by the Fund was $378,056,765. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $143,583,794.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

CURRENCY ABBREVIATIONS:

JPY Japanese yen
USD United States dollar

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Securities
Lending
Income		 
Wisdomtree Government Money Market Digital Fund  $—   $35,400,000   $800,000   $—   $—   $34,600,000   $72,365 

 

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  7/3/2025   45,836,399   USD    6,616,823,385   JPY   $22,725   $– 
Citibank NA  7/3/2025   694,421,445   USD    99,863,081,393   JPY    2,987,744    – 
Goldman Sachs  7/3/2025   5,990,648,602   JPY    41,140,637   USD    337,518    – 
HSBC Holdings PLC  7/3/2025   100,428,914,623   JPY    695,360,598   USD    –    (9,172)
HSBC Holdings PLC  7/3/2025   694,421,444   USD    99,863,497,903   JPY    2,984,859    – 
HSBC Holdings PLC  8/5/2025   702,445,876   USD    101,078,941,039   JPY    3,739    – 
JPMorgan Chase Bank NA  7/3/2025   100,429,108,746   JPY    695,360,594   USD    –    (7,824)
JPMorgan Chase Bank NA  8/5/2025   702,445,876   USD    101,079,418,702   JPY    419    – 
Morgan Stanley & Co. International  7/3/2025   100,433,117,382   JPY    695,360,598   USD    19,927    – 
Morgan Stanley & Co. International  7/3/2025   694,421,445   USD    99,863,527,906   JPY    2,984,653    – 
Morgan Stanley & Co. International  8/5/2025   702,445,876   USD    101,083,467,600   JPY    –    (27,718)
Royal Bank of Canada  7/3/2025   100,429,030,053   JPY    695,360,598   USD    –    (8,372)
Royal Bank of Canada  8/5/2025   702,445,876   USD    101,078,987,400   JPY    3,417    – 
Standard Chartered Bank  7/3/2025   694,421,445   USD    99,863,359,162   JPY    2,985,821    – 
UBS AG  7/3/2025   100,426,480,861   JPY    695,360,598   USD    –    (26,022)
UBS AG  7/3/2025   694,421,445   USD    99,863,289,720   JPY    2,986,302    – 
UBS AG  8/5/2025   702,445,876   USD    101,076,412,233   JPY    21,313    – 
                        $15,338,437   $(79,108)

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)

WisdomTree Japan Hedged Equity Fund (DXJ)

June 30, 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  $3,506,544,629   $–   $–   $3,506,544,629 
Mutual Fund   –    1,053,094    –    1,053,094 
Investment of Cash Collateral for Securities Loaned   –    234,472,971    –    234,472,971 
Total Investments in Securities  $3,506,544,629   $235,526,065   $–   $3,742,070,694 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $15,338,437   $–   $15,338,437 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(79,108)  $–   $(79,108)
Total - Net  $3,506,544,629   $250,785,394   $–   $3,757,330,023 

 

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

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) 

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) 

June 30, 2025 

 

 

Investments   Shares     Value  
COMMON STOCKS — 98.7%
Japan — 98.7%
Automobile Components — 3.7%                
Ahresty Corp.     47,600     $ 250,778  
Akebono Brake Industry Co.*     365,500       263,159  
Exedy Corp.     8,800       251,611  
Futaba Industrial Co. Ltd.     47,400       262,850  
Mitsuba Corp.     44,800       257,117  
Pacific Industrial Co. Ltd.     29,800       278,514  
Sumitomo Riko Co. Ltd.     22,900       264,441  
Tachi-S Co. Ltd.     23,700       282,867  
Tokai Rika Co. Ltd.     17,625       271,126  
Toyo Tire Corp.     16,000       338,288  
Yorozu Corp.(a)     37,100       237,839  
Total Automobile Components             2,958,590  
Automobiles — 2.7%                
Mazda Motor Corp.     43,300       260,618  
Mitsubishi Motors Corp.     94,800       268,101  
Subaru Corp.     14,400       250,775  
Suzuki Motor Corp.     114,400       1,380,451  
Total Automobiles             2,159,945  
Banks — 2.8%                
First Bank of Toyama Ltd.     34,500       236,457  
Gunma Bank Ltd.     31,600       264,819  
Mitsubishi UFJ Financial Group, Inc.     108,500       1,489,532  
Tokyo Kiraboshi Financial Group, Inc.     6,700       282,018  
Total Banks             2,272,826  
Biotechnology — 0.3%                
AnGes, Inc.*     510,100       222,481  
Broadline Retail — 0.3%                
Takashimaya Co. Ltd.     34,700       271,099  
Building Products — 0.7%                
Sankyo Tateyama, Inc.     59,200       264,350  
Toli Corp.     77,700       267,347  
Total Building Products             531,697  
Capital Markets — 2.3%                
HS Holdings Co. Ltd.     34,900       266,984  
Integral Corp.     72,100       1,594,790  
Total Capital Markets             1,861,774  
Chemicals — 1.3%                
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.     12,600       274,776  
Kansai Paint Co. Ltd.     17,600       240,950  
Nippon Shokubai Co. Ltd.     22,900       260,636  
Okura Industrial Co. Ltd.     9,200       274,513  
Total Chemicals             1,050,875  
Commercial Services & Supplies — 0.8%                
Dai Nippon Printing Co. Ltd.     19,100       289,584  
Itoki Corp.     21,100       319,469  
Total Commercial Services & Supplies             609,053  
Construction & Engineering — 1.4%                
INFRONEER Holdings, Inc.     30,300       253,925  
Nippon Densetsu Kogyo Co. Ltd.     17,300       307,566  
Taisei Oncho Co. Ltd.     10,100       277,244  
Toyo Engineering Corp.     55,900       301,472  
Total Construction & Engineering             1,140,207  
Consumer Finance — 0.7%                
J Trust Co. Ltd.     96,100       282,089  
Marui Group Co. Ltd.     13,600       288,675  
Total Consumer Finance             570,764  
Consumer Staples Distribution & Retail — 0.3%                
Fuji Co. Ltd.     18,600       256,379  
Containers & Packaging — 0.3%                
Pack Corp.(a)     36,000       274,153  
Distributors — 0.3%                
Yamae Group Holdings Co. Ltd.     14,600       238,440  
Electric Utilities — 0.7%                
Kyushu Electric Power Co., Inc.     29,500       262,946  
Tokyo Electric Power Co. Holdings, Inc.*     86,000       285,843  
Total Electric Utilities             548,789  
Electrical Equipment — 0.7%                
GS Yuasa Corp.     14,900       278,102  
Mirai Industry Co. Ltd.     10,600       250,240  
Total Electrical Equipment             528,342  
Electronic Equipment, Instruments & Components — 1.7%                
Citizen Watch Co. Ltd.     52,000       307,799  
CMK Corp.     95,400       219,933  
Macnica Holdings, Inc.     18,800       252,628  
Satori Electric Co. Ltd.     23,600       267,459  
Tachibana Eletech Co. Ltd.     16,000       293,648  
Total Electronic Equipment, Instruments & Components             1,341,467  
Entertainment — 4.0%                
Capcom Co. Ltd.     47,300       1,615,362  
Nintendo Co. Ltd.     16,500       1,585,517  
Total Entertainment             3,200,879  
Food Products — 0.3%                
Maruha Nichiro Corp.     11,900       251,107  
Gas Utilities — 0.3%                
Tokyo Gas Co. Ltd.     8,000       265,402  
Ground Transportation — 0.7%                
Keisei Electric Railway Co. Ltd.     25,700       240,462  
Odakyu Electric Railway Co. Ltd.     24,200       282,469  
Total Ground Transportation             522,931  
Health Care Providers & Services — 0.9%                
Alfresa Holdings Corp.     17,700       241,584  
Suzuken Co. Ltd.     7,300       263,203  
Vital KSK Holdings, Inc.     28,700       240,814  
Total Health Care Providers & Services             745,601  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) 

June 30, 2025

 

 

Investments   Shares     Value  
Hotels, Restaurants & Leisure — 1.0%                
Demae-Can Co. Ltd.*     159,100     $ 269,857  
Gamecard-Joyco Holdings, Inc.     16,700       278,169  
Greens Co. Ltd.     18,300       264,786  
Total Hotels, Restaurants & Leisure             812,812  
Household Durables — 2.0%                
Panasonic Holdings Corp.     119,400       1,285,796  
Tamron Co. Ltd.     48,800       295,614  
Total Household Durables             1,581,410  
Industrial Conglomerates — 0.3%                
Mie Kotsu Group Holdings, Inc.     75,900       262,730  
Insurance — 1.8%                
Dream Incubator, Inc.     11,900       191,461  
Sompo Holdings, Inc.     42,300       1,272,412  
Total Insurance             1,463,873  
Interactive Media & Services — 0.4%                
ZIGExN Co. Ltd.     85,300       286,410  
IT Services — 0.7%                
Base Co. Ltd.(a)     12,100       289,003  
Pole To Win Holdings, Inc.     105,100       268,489  
Total IT Services             557,492  
Leisure Products — 0.7%                
Sankyo Co. Ltd.     17,400       321,390  
Universal Entertainment Corp.*(a)     34,300       230,574  
Total Leisure Products             551,964  
Machinery — 8.3%                
Furukawa Co. Ltd.     17,900       264,947  
Iseki & Co. Ltd.     36,600       308,368  
Kawasaki Heavy Industries Ltd.     23,100       1,743,155  
Kitz Corp.     34,500       283,270  
Komatsu Ltd.     9,000       295,150  
Mitsubishi Heavy Industries Ltd.     69,900       1,746,956  
Mitsui E&S Co. Ltd.     20,700       408,425  
Ryobi Ltd.     17,900       265,814  
Sakai Heavy Industries Ltd.     18,700       258,663  
Sanko Gosei Ltd.     62,200       292,817  
Tadano Ltd.     38,000       252,974  
Tsubakimoto Chain Co.     21,800       271,208  
Zuiko Corp.     35,000       257,814  
Total Machinery             6,649,561  
Marine Transportation — 0.3%                
Iino Kaiun Kaisha Ltd.     36,300       254,322  
Metals & Mining — 1.9%                
Chubu Steel Plate Co. Ltd.     17,700       259,045  
Daido Steel Co. Ltd.     34,900       240,575  
Kobe Steel Ltd.     22,200       241,911  
Kurimoto Ltd.     8,000       314,030  
Nakayama Steel Works Ltd.     51,900       223,489  
Topy Industries Ltd.     18,100       283,821  
Total Metals & Mining             1,562,871  
Pharmaceuticals — 0.7%                
Santen Pharmaceutical Co. Ltd.     26,300       300,972  
Sawai Group Holdings Co. Ltd.     18,500       234,764  
Total Pharmaceuticals             535,736  
Professional Services — 1.0%                
Dip Corp.     18,400       290,436  
Link & Motivation, Inc.     65,600       223,897  
UT Group Co. Ltd.     18,900       322,403  
Total Professional Services             836,736  
Real Estate Management & Development — 0.9%                
JALCO Holdings, Inc.(a)     122,500       266,295  
LA Holdings Co. Ltd.     5,500       238,742  
Mugen Estate Co. Ltd.     17,000       234,795  
Total Real Estate Management & Development             739,832  
Software — 0.4%                
Cyber Security Cloud, Inc.*     27,700       340,389  
Specialty Retail — 2.1%                
Fast Retailing Co. Ltd.     4,200       1,439,884  
Nissan Tokyo Sales Holdings Co. Ltd.     79,500       275,191  
Total Specialty Retail             1,715,075  
Textiles, Apparel & Luxury Goods — 0.1%                
Morito Co. Ltd.     8,600       82,222  
Trading Companies & Distributors — 48.4%                
Chori Co. Ltd.     10,500       293,676  
Hanwa Co. Ltd.     41,200       1,551,649  
ITOCHU Corp.     133,100       6,962,537  
Kyokuto Boeki Kaisha Ltd.     24,700       261,116  
Marubeni Corp.     383,000       7,723,902  
MARUKA FURUSATO Corp.     16,400       263,408  
Mitsubishi Corp.     357,100       7,139,775  
Mitsui & Co. Ltd.     334,200       6,818,425  
Soda Nikka Co. Ltd.     37,300       286,377  
Sumiseki Holdings, Inc.(a)     52,800       224,805  
Sumitomo Corp.     276,800       7,145,884  
Takashima & Co. Ltd.     28,900       302,915  
Total Trading Companies & Distributors             38,974,469  
Transportation Infrastructure — 0.5%                
Nissin Corp.     7,800       436,858  
TOTAL COMMON STOCKS
(COST: $78,680,477)		             79,467,563  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)
(Cost: $27,871)		     27,871       27,871  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) 

June 30, 2025

 

 

Investments   Shares     Value  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.7%                
United States — 2.7%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)                
(Cost: $2,156,789)     2,156,789     $ 2,156,789  
TOTAL INVESTMENTS IN SECURITIES — 101.4%
(Cost: $80,865,137)		             81,652,223  
Other Liabilities less Assets — (1.4)%             (1,092,683 )
NET ASSETS — 100.0%           $ 80,559,540  

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,367,636 and the total market value of the collateral held by the Fund was $4,986,490. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,829,701.
(b) Rate shown represents annualized 7-day yield as of June 30, 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 America NA  7/3/2025   14,457,942    USD    2,087,110,916    JPY   $7,168   $– 
Bank of Montreal  7/2/2025   30,180,000    JPY    209,285    USD    –    (348)
Citibank NA  7/3/2025   15,903,736    USD    2,287,078,105    JPY    68,426    – 
Goldman Sachs  7/3/2025   181,950,101    JPY    1,249,538    USD    10,251    – 
HSBC Holdings PLC  7/3/2025   2,678,460,795    JPY    18,545,417    USD    –    (245)
HSBC Holdings PLC  7/3/2025   31,807,470    USD    4,574,175,007    JPY    136,719    – 
HSBC Holdings PLC  8/5/2025   4,023,979    USD    579,033,274    JPY    21    – 
JPMorgan Chase Bank NA  7/3/2025   5,356,931,543    JPY    37,090,831    USD    –    (417)
JPMorgan Chase Bank NA  8/5/2025   8,047,957    USD    1,158,071,878    JPY    5    – 
Royal Bank of Canada  7/3/2025   2,678,463,874    JPY    18,545,417    USD    –    (223)
Royal Bank of Canada  8/5/2025   4,023,979    USD    579,033,540    JPY    20    – 
Standard Chartered Bank  7/3/2025   15,903,736    USD    2,287,084,466    JPY    68,382    – 
UBS Group AG  7/3/2025   2,678,395,886    JPY    18,545,417    USD    –    (694)
UBS Group AG  7/3/2025   15,903,736    USD    2,287,082,876    JPY    68,393    – 
UBS Group AG  8/5/2025   4,023,979    USD    579,018,788    JPY    122    – 
                          $359,507   $(1,927)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) 

June 30, 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  $79,467,563   $–   $–   $79,467,563 
Mutual Fund   –    27,871    –    27,871 
Investment of Cash Collateral for Securities Loaned   –    2,156,789    –    2,156,789 
Total Investments in Securities  $79,467,563   $2,184,660   $–   $81,652,223 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $359,507   $–   $359,507 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(1,927)  $–   $(1,927)
Total - Net  $79,467,563   $2,542,240   $–   $82,009,803 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025 

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.2%
Japan — 99.2%
Air Freight & Logistics — 1.5%                
AIT Corp.     18,400     $ 225,725  
AZ-COM MARUWA Holdings, Inc.     45,900       324,441  
Hamakyorex Co. Ltd.     21,200       199,018  
Konoike Transport Co. Ltd.     28,700       585,147  
Mitsui-Soko Holdings Co. Ltd.     22,200       604,777  
Sankyu, Inc.     27,500       1,472,048  
SBS Holdings, Inc.     9,200       184,962  
Senko Group Holdings Co. Ltd.     53,456       726,834  
Total Air Freight & Logistics             4,322,952  
Automobile Components — 4.5%                
Aisan Industry Co. Ltd.     39,800       463,178  
Daido Metal Co. Ltd.     40,500       186,175  
Daikyonishikawa Corp.     85,900       384,764  
Eagle Industry Co. Ltd.     29,800       396,109  
Exedy Corp.     24,525       701,224  
Fujikura Composites, Inc.     19,300       199,754  
FuKoKu Co. Ltd.     17,200       198,024  
Futaba Industrial Co. Ltd.     72,000       399,266  
G-Tekt Corp.     29,200       357,609  
Ichikoh Industries Ltd.     48,800       122,300  
KYB Corp.     29,600       611,488  
Musashi Seimitsu Industry Co. Ltd.     26,100       554,723  
Nichirin Co. Ltd.     10,600       251,708  
NPR-RIKEN Corp.     24,100       391,753  
Pacific Industrial Co. Ltd.     36,600       342,068  
Press Kogyo Co. Ltd.     73,700       278,075  
Sanoh Industrial Co. Ltd.     29,400       129,654  
Seiren Co. Ltd.     22,211       357,972  
Shoei Co. Ltd.     20,600       248,150  
Sumitomo Riko Co. Ltd.     48,300       557,751  
T RAD Co. Ltd.     9,500       290,699  
Tachi-S Co. Ltd.     41,500       495,317  
Tokai Rika Co. Ltd.     46,058       708,511  
Topre Corp.     27,500       364,395  
Toyo Tire Corp.(a)     104,300       2,205,214  
Toyoda Gosei Co. Ltd.     74,800       1,471,195  
Unipres Corp.     32,100       213,341  
Yorozu Corp.(a)     19,000       121,804  
Yutaka Giken Co. Ltd.     17,400       315,247  
Total Automobile Components             13,317,468  
Banks — 6.1%                
77 Bank Ltd.     34,600       1,179,243  
Akita Bank Ltd.     17,500       364,672  
Awa Bank Ltd.     19,275       383,378  
Bank of Iwate Ltd.     12,200       257,184  
Bank of Saga Ltd.     12,300       198,067  
Bank of the Ryukyus Ltd.     28,108       222,225  
Chugin Financial Group, Inc.     99,000       1,197,020  
Daishi Hokuetsu Financial Group, Inc.     43,810       1,011,502  
Ehime Bank Ltd.     23,299       161,623  
FIDEA Holdings Co. Ltd.     24,580       245,213  
First Bank of Toyama Ltd.     38,000       260,445  
Fukui Bank Ltd.     16,848       204,352  
Hirogin Holdings, Inc.     151,700       1,267,624  
Hyakujushi Bank Ltd.     17,500       507,027  
Juroku Financial Group, Inc.     22,100       741,282  
Keiyo Bank Ltd.     70,742       490,730  
Kiyo Bank Ltd.     27,290       471,380  
Miyazaki Bank Ltd.     10,900       277,697  
Musashino Bank Ltd.     20,100       454,336  
Nanto Bank Ltd.     20,900       593,960  
North Pacific Bank Ltd.(a)     160,315       641,504  
Ogaki Kyoritsu Bank Ltd.     24,142       418,342  
Oita Bank Ltd.     12,100       335,076  
Okinawa Financial Group, Inc.     12,680       267,742  
Procrea Holdings, Inc.     13,862       137,425  
San ju San Financial Group, Inc.     20,800       426,094  
San-In Godo Bank Ltd.     79,400       655,231  
Senshu Ikeda Holdings, Inc.     157,640       623,161  
Seven Bank Ltd.     554,500       1,009,613  
Shikoku Bank Ltd.     45,000       346,118  
Suruga Bank Ltd.     89,900       836,482  
Tochigi Bank Ltd.     62,900       175,926  
Toho Bank Ltd.     108,400       248,402  
Tokyo Kiraboshi Financial Group, Inc.     16,000       673,474  
Towa Bank Ltd.     47,700       229,179  
Yamagata Bank Ltd.     26,300       272,568  
Yamanashi Chuo Bank Ltd.     19,600       344,250  
Total Banks             18,129,547  
Beverages — 0.2%                
Takara Holdings, Inc.     67,511       559,924  
Biotechnology — 0.0%                
Pharma Foods International Co. Ltd.     19,300       111,301  
Broadline Retail — 0.6%                
ASKUL Corp.     25,330       270,056  
Belluna Co. Ltd.     51,184       315,017  
Izumi Co. Ltd.     27,500       633,788  
Mr. Max Holdings Ltd.     31,100       141,241  
Seria Co. Ltd.     22,200       412,662  
Treasure Factory Co. Ltd.     11,400       143,403  
Total Broadline Retail             1,916,167  
Building Products — 1.2%                
Bunka Shutter Co. Ltd.     46,300       757,109  
Central Glass Co. Ltd.     16,286       335,202  
Kondotec, Inc.     19,800       212,606  
Nichiha Corp.     13,600       280,013  
Nitto Boseki Co. Ltd.     3,900       164,159  
Noritz Corp.     21,400       273,935  
Okabe Co. Ltd.     25,000       143,826  
Shin Nippon Air Technologies Co. Ltd.     24,200       402,593  
Sinko Industries Ltd.     37,000       306,871  
Takara Standard Co. Ltd.     25,431       427,826  
Toli Corp.     52,200       179,608  
Total Building Products             3,483,748  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Capital Markets — 2.2%                
First Brothers Co. Ltd.(a)     19,800     $ 138,447  
GMO Financial Holdings, Inc.(a)     80,300       436,954  
Ichiyoshi Securities Co. Ltd.     49,588       279,103  
Integral Corp.     4,900       108,384  
IwaiCosmo Holdings, Inc.     32,000       498,238  
M&A Capital Partners Co. Ltd.     8,900       185,462  
Matsui Securities Co. Ltd.     271,800       1,309,653  
Monex Group, Inc.     166,300       816,274  
Nihon M&A Center Holdings, Inc.     185,200       937,764  
SBI Global Asset Management Co. Ltd.     73,144       319,019  
Sparx Group Co. Ltd.     29,300       299,805  
Strike Co. Ltd.     6,200       159,029  
Tokai Tokyo Financial Holdings, Inc.     217,700       746,038  
Toyo Securities Co. Ltd.(a)     46,700       162,623  
Total Capital Markets             6,396,793  
Chemicals — 8.7%                
ADEKA Corp.     50,325       960,894  
Aica Kogyo Co. Ltd.     46,515       1,158,648  
Arakawa Chemical Industries Ltd.     14,700       104,415  
Artience Co. Ltd.     20,102       419,589  
Asahi Yukizai Corp.     7,800       218,429  
C Uyemura & Co. Ltd.     5,100       326,948  
Carlit Co. Ltd.     14,400       122,222  
Chugoku Marine Paints Ltd.     48,000       899,886  
Dai Nippon Toryo Co. Ltd.     29,100       239,537  
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.     13,242       288,776  
Denka Co. Ltd.     50,300       689,494  
DIC Corp.     39,000       783,132  
DKS Co. Ltd.     6,400       175,236  
Fujimi, Inc.     36,700       519,839  
Fuso Chemical Co. Ltd.     9,400       251,847  
Harima Chemicals Group, Inc.     33,700       184,546  
Hokko Chemical Industry Co. Ltd.     15,800       150,950  
Ise Chemicals Corp.(a)     1,400       259,753  
Ishihara Sangyo Kaisha Ltd.     30,800       433,070  
JCU Corp.     8,800       202,264  
JSP Corp.     27,823       363,089  
Kaneka Corp.     28,300       779,771  
Kanto Denka Kogyo Co. Ltd.     16,200       94,321  
KeePer Technical Laboratory Co. Ltd.(a)     5,800       142,546  
KH Neochem Co. Ltd.(a)     24,200       423,201  
Koatsu Gas Kogyo Co. Ltd.     22,900       165,831  
Konishi Co. Ltd.     29,400       228,980  
Kumiai Chemical Industry Co. Ltd.     69,924       386,302  
Kureha Corp.     24,492       533,264  
Lintec Corp.     30,165       617,522  
MEC Co. Ltd.     4,900       91,592  
Moriroku Co. Ltd.     15,500       248,631  
Nicca Chemical Co. Ltd.(a)     19,700       169,389  
Nihon Nohyaku Co. Ltd.     43,400       252,687  
Nippon Carbide Industries Co., Inc.     10,800       138,098  
Nippon Kayaku Co. Ltd.     88,500       793,433  
Nippon Shokubai Co. Ltd.     70,900       806,948  
Nippon Soda Co. Ltd.     37,736       792,888  
Okamoto Industries, Inc.     5,700       190,007  
Okura Industrial Co. Ltd.     9,100       271,529  
Osaka Organic Chemical Industry Ltd.     8,000       143,999  
Osaka Soda Co. Ltd.     21,200       263,743  
PILLAR Corp.     12,300       330,396  
Rasa Industries Ltd.     8,800       246,738  
Riken Technos Corp.     50,400       382,767  
Sakai Chemical Industry Co. Ltd.     11,100       204,641  
Sakata INX Corp.     30,000       404,375  
Sanyo Chemical Industries Ltd.     12,535       317,182  
Shin-Etsu Polymer Co. Ltd.     38,900       467,516  
Stella Chemifa Corp.     7,700       209,765  
Sumitomo Seika Chemicals Co. Ltd.     11,900       357,548  
T Hasegawa Co. Ltd.     12,900       262,564  
Taiyo Holdings Co. Ltd.     25,882       1,265,028  
Takasago International Corp.     5,500       265,776  
Tayca Corp.     11,100       99,285  
Teijin Ltd.     60,100       485,976  
Toagosei Co. Ltd.     64,000       619,198  
Tokuyama Corp.     35,300       737,061  
Toyobo Co. Ltd.     50,053       318,105  
UBE Corp.     62,493       978,637  
Valqua Ltd.     13,837       294,088  
Zacros Corp.     6,300       163,993  
Zeon Corp.     114,100       1,156,838  
Total Chemicals             25,854,723  
Commercial Services & Supplies — 1.7%                
CTS Co. Ltd.     30,000       167,399  
Daiei Kankyo Co. Ltd.     23,700       518,481  
Daiseki Co. Ltd.     10,388       250,629  
Itoki Corp.     20,300       307,356  
Japan Elevator Service Holdings Co. Ltd.     11,700       336,554  
Kokuyo Co. Ltd.(a)     255,600       1,463,049  
Kosaido Holdings Co. Ltd.(a)     31,600       105,228  
Nippon Air Conditioning Services Co. Ltd.     25,600       199,207  
Nippon Kanzai Holdings Co. Ltd.     10,600       199,459  
Okamura Corp.     56,676       871,063  
Pilot Corp.     10,900       307,731  
Prestige International, Inc.     34,400       143,844  
Sato Corp.     11,138       159,153  
TRE Holdings Corp.     10,700       101,411  
Total Commercial Services & Supplies             5,130,564  
Construction & Engineering — 6.6%                
Asahi Kogyosha Co. Ltd.     20,600       354,541  
Asanuma Corp.     86,400       449,212  
CTI Engineering Co. Ltd.     7,800       151,577  
Dai-Dan Co. Ltd.     20,400       627,768  
EXEO Group, Inc.     107,500       1,366,402  
Hazama Ando Corp.     118,800       1,193,387  
Kawada Technologies, Inc.     12,200       326,865  
Kumagai Gumi Co. Ltd.     18,100       524,411  
Mirait One Corp.     35,800       629,031  
Miyaji Engineering Group, Inc.     23,000       299,512  
Nippon Densetsu Kogyo Co. Ltd.     13,100       232,897  
Nippon Road Co. Ltd.     16,300       283,017  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Nishimatsu Construction Co. Ltd.     24,507     $ 814,383  
Nittoc Construction Co. Ltd.     24,900       189,795  
Okumura Corp.     29,970       893,218  
Oriental Shiraishi Corp.     86,100       219,355  
Penta-Ocean Construction Co. Ltd.     126,693       792,637  
PS Construction Co. Ltd.     33,700       403,621  
Raito Kogyo Co. Ltd.     13,700       271,544  
Sanki Engineering Co. Ltd.     38,800       1,087,888  
Seikitokyu Kogyo Co. Ltd.     38,000       385,932  
Shinnihon Corp.     26,400       304,310  
SHO-BOND Holdings Co. Ltd.     27,100       883,665  
Sumitomo Densetsu Co. Ltd.     9,800       418,609  
Sumitomo Mitsui Construction Co. Ltd.     48,060       198,302  
Taihei Dengyo Kaisha Ltd.     6,200       230,496  
Taikisha Ltd.     35,630       636,651  
Takamatsu Construction Group Co. Ltd.     9,700       196,961  
Techno Ryowa Ltd.     7,200       182,187  
Toa Corp.     36,400       381,275  
TOA Road Corp.     32,700       338,444  
Toda Corp.     123,249       781,415  
Tokyo Energy & Systems, Inc.(a)     26,200       232,716  
Tokyu Construction Co. Ltd.     65,200       477,112  
Totetsu Kogyo Co. Ltd.     18,979       507,832  
Toyo Construction Co. Ltd.     63,200       626,990  
Wakachiku Construction Co. Ltd.     5,600       158,953  
West Holdings Corp.     12,647       145,693  
Yahagi Construction Co. Ltd.     18,700       220,472  
Yokogawa Bridge Holdings Corp.     18,300       320,277  
Yondenko Corp.(a)     31,300       283,649  
Yurtec Corp.     28,100       412,031  
Total Construction & Engineering             19,435,033  
Construction Materials — 0.7%                
Asia Pile Holdings Corp.     52,900       357,440  
Krosaki Harima Corp.     25,200       579,210  
Maeda Kosen Co. Ltd.     19,100       251,105  
Nippon Concrete Industries Co. Ltd.(a)     48,300       97,975  
Shinagawa Refractories Co. Ltd.     32,800       376,719  
Sumitomo Osaka Cement Co. Ltd.     15,040       393,896  
Total Construction Materials             2,056,345  
Consumer Finance — 0.1%                
J Trust Co. Ltd.     65,400       191,973  
Consumer Staples Distribution & Retail — 3.2%                
Aeon Hokkaido Corp.     52,600       323,732  
Ain Holdings, Inc.     8,700       327,534  
Arcs Co. Ltd.     24,194       500,479  
Axial Retailing, Inc.     55,000       428,364  
Belc Co. Ltd.     5,400       277,393  
Cawachi Ltd.     11,800       225,552  
Create SD Holdings Co. Ltd.     20,200       448,205  
Fuji Co. Ltd.     27,500       379,054  
G-7 Holdings, Inc.     17,400       159,611  
H2O Retailing Corp.     34,700       454,755  
Halows Co. Ltd.     4,500       150,472  
Heiwado Co. Ltd.     18,763       367,609  
JM Holdings Co. Ltd.     11,100       201,259  
Kato Sangyo Co. Ltd.     14,116       537,492  
Kusuri no Aoki Holdings Co. Ltd.     8,500       213,670  
Lacto Japan Co. Ltd.     7,500       191,595  
Life Corp.     60,800       931,078  
Mitsubishi Shokuhin Co. Ltd.     20,800       911,516  
Nihon Chouzai Co. Ltd.(a)     10,700       237,416  
Okuwa Co. Ltd.     26,500       174,104  
Qol Holdings Co. Ltd.     15,000       192,530  
Retail Partners Co. Ltd.     17,500       171,432  
San-A Co. Ltd.     25,600       523,183  
Shoei Foods Corp.(a)     3,500       95,227  
Toho Co. Ltd.     7,900       170,639  
United Super Markets Holdings, Inc.     58,226       368,032  
Valor Holdings Co. Ltd.     24,791       432,678  
Yokorei Co. Ltd.     31,900       189,485  
Total Consumer Staples Distribution & Retail             9,584,096  
Containers & Packaging — 0.8%                
FP Corp.     24,800       455,670  
Fuji Seal International, Inc.     35,810       691,433  
Hokkan Holdings Ltd.     15,900       206,283  
Pack Corp.(a)     35,700       271,868  
Rengo Co. Ltd.     120,200       650,243  
Tomoku Co. Ltd.     11,900       236,608  
Total Containers & Packaging             2,512,105  
Distributors — 0.8%                
Arata Corp.     15,300       321,475  
Central Automotive Products Ltd.     27,000       338,890  
GSI Creos Corp.     13,500       193,465  
Happinet Corp.     16,000       633,598  
Optimus Group Co. Ltd.(a)     54,900       134,927  
PALTAC Corp.     20,300       567,492  
Yamae Group Holdings Co. Ltd.     14,300       233,540  
Total Distributors             2,423,387  
Diversified Consumer Services — 0.3%                
Aucnet, Inc.     26,400       294,988  
I K K Holdings, Inc.(a)     32,700       177,711  
Step Co. Ltd.     18,700       289,993  
Waseda Academy Co. Ltd.     14,300       243,935  
Total Diversified Consumer Services             1,006,627  
Diversified Telecommunication Services — 0.3%                
Asahi Net, Inc.     60,500       289,840  
U-Next Holdings Co. Ltd.     18,800       299,223  
Vision, Inc.     29,600       235,661  
Total Diversified Telecommunication Services             824,724  
Electric Utilities — 0.6%                
Hokkaido Electric Power Co., Inc.     77,400       402,472  
Hokuriku Electric Power Co.     52,300       260,513  
Okinawa Electric Power Co., Inc.     15,600       98,172  
Shikoku Electric Power Co., Inc.     124,700       1,042,440  
Total Electric Utilities             1,803,597  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Electrical Equipment — 1.9%                
Cosel Co. Ltd.     32,700     $ 253,550  
Daihen Corp.     7,700       340,635  
Furukawa Electric Co. Ltd.     13,700       667,050  
GS Yuasa Corp.     35,100       655,126  
Mabuchi Motor Co. Ltd.     59,700       880,342  
Mirai Industry Co. Ltd.     11,500       271,487  
Nippon Carbon Co. Ltd.     6,200       175,340  
Nitto Kogyo Corp.     39,300       847,516  
Sanyo Denki Co. Ltd.     2,000       133,476  
SEC Carbon Ltd.     11,100       156,151  
Sinfonia Technology Co. Ltd.     7,300       493,254  
SWCC Corp.     10,500       548,098  
Toyo Tanso Co. Ltd.     4,800       162,664  
Total Electrical Equipment             5,584,689  
Electronic Equipment, Instruments & Components — 6.7%                
A&D HOLON Holdings Co. Ltd.     12,500       181,990  
Ai Holdings Corp.     30,300       491,907  
Aichi Tokei Denki Co. Ltd.     9,100       143,198  
Alps Alpine Co. Ltd.     86,300       927,555  
Amano Corp.     52,335       1,624,633  
Anritsu Corp.     69,800       902,672  
Canon Electronics, Inc.     18,500       326,723  
Citizen Watch Co. Ltd.     157,800       934,051  
CMK Corp.     59,600       137,400  
Daishinku Corp.     36,000       139,818  
Daitron Co. Ltd.     9,000       234,588  
Daiwabo Holdings Co. Ltd.     33,795       606,787  
ESPEC Corp.     17,400       372,827  
Furuno Electric Co. Ltd.     12,000       311,953  
Furuya Metal Co. Ltd.     8,900       155,640  
Hagiwara Electric Holdings Co. Ltd.     8,900       202,098  
Hakuto Co. Ltd.     18,234       464,544  
Hibino Corp.     5,900       99,215  
Hioki EE Corp.     4,700       185,468  
Hochiki Corp.     18,700       403,271  
Innotech Corp.     14,800       145,085  
Japan Aviation Electronics Industry Ltd.     23,200       412,619  
Jeol Ltd.     12,900       393,310  
Kaga Electronics Co. Ltd.     31,800       603,219  
Kyosan Electric Manufacturing Co. Ltd.     39,500       134,543  
Marubun Corp.     24,400       174,666  
Maxell Ltd.     21,100       277,691  
Meiko Electronics Co. Ltd.     5,600       263,630  
Nichicon Corp.     41,200       339,138  
Nihon Dempa Kogyo Co. Ltd.     14,300       74,547  
Nippon Ceramic Co. Ltd.     22,700       440,972  
Nippon Electric Glass Co. Ltd.(a)     51,200       1,214,381  
Nippon Signal Co. Ltd.     47,400       353,748  
Nissha Co. Ltd.     20,500       191,595  
Nohmi Bosai Ltd.     17,291       437,527  
Oki Electric Industry Co. Ltd.     40,000       445,844  
Optex Group Co. Ltd.     14,700       177,383  
Osaki Electric Co. Ltd.     34,000       225,733  
Restar Corp.     19,600       346,557  
Riken Keiki Co. Ltd.     9,100       190,574  
RYODEN Corp.     14,961       290,219  
Sanshin Electronics Co. Ltd.     16,000       262,079  
Santec Holdings Corp.(a)     5,600       214,781  
Satori Electric Co. Ltd.     17,300       196,061  
Shibaura Electronics Co. Ltd.     14,900       617,889  
Siix Corp.     35,600       287,373  
Sumida Corp.(a)     33,400       223,831  
Sun-Wa Technos Corp.     15,500       261,293  
Suzuden Corp.     14,900       181,344  
Suzuki Co. Ltd.     12,300       150,126  
Tachibana Eletech Co. Ltd.     15,200       278,966  
Tamura Corp.     36,100       119,713  
Tokyo Electron Device Ltd.     17,400       341,266  
Tomen Devices Corp.(a)     5,200       217,079  
Tsuzuki Denki Co. Ltd.     19,000       368,701  
Yashima Denki Co. Ltd.     10,300       118,584  
Yokowo Co. Ltd.     13,800       129,072  
Total Electronic Equipment, Instruments & Components             19,947,477  
Energy Equipment & Services — 0.4%                
Modec, Inc.     19,800       848,503  
Toyo Kanetsu KK     12,300       337,208  
Total Energy Equipment & Services             1,185,711  
Entertainment — 0.4%                
Daiichikosho Co. Ltd.     47,200       530,508  
Marvelous, Inc.     59,500       209,668  
Tohokushinsha Film Corp.(a)     98,800       381,670  
Total Entertainment             1,121,846  
Financial Services — 0.8%                
eGuarantee, Inc.     18,400       188,146  
Financial Partners Group Co. Ltd.     79,600       1,315,416  
Japan Investment Adviser Co. Ltd.     23,200       274,651  
Japan Securities Finance Co. Ltd.     39,400       478,708  
Kyushu Leasing Service Co. Ltd.     19,700       161,615  
Total Financial Services             2,418,536  
Food Products — 4.7%                
Ariake Japan Co. Ltd.     10,128       464,172  
Chubu Shiryo Co. Ltd.     24,300       263,280  
DyDo Group Holdings, Inc.     7,600       140,009  
Ezaki Glico Co. Ltd.(a)     18,300       584,049  
Feed One Co. Ltd.     33,400       227,068  
Fuji Oil Co. Ltd.     20,000       391,152  
Fujicco Co. Ltd.     13,700       151,184  
Fujiya Co. Ltd.     5,600       92,968  
Hokuto Corp.     17,991       223,946  
House Foods Group, Inc.     22,500       436,542  
Itoham Yonekyu Holdings, Inc.     40,100       1,360,310  
J-Oil Mills, Inc.     19,700       267,313  
Kagome Co. Ltd.     17,400       345,783  
Kakiyasu Honten Co. Ltd.(a)     11,400       208,830  
Kameda Seika Co. Ltd.     5,400       149,725  
Kanro, Inc.(a)     26,700       281,889  
Kotobuki Spirits Co. Ltd.     31,700       451,540  
Kyokuyo Co. Ltd.     6,300       200,412  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Maruha Nichiro Corp.     23,132     $ 488,119  
Megmilk Snow Brand Co. Ltd.     29,500       557,548  
Mitsui DM Sugar Co. Ltd.     20,898       442,714  
Morinaga & Co. Ltd.     35,674       586,561  
Morinaga Milk Industry Co. Ltd.     37,400       838,131  
Nichimo Co. Ltd.     9,700       146,999  
Nippn Corp.     51,383       757,343  
Nisshin Oillio Group Ltd.     20,500       693,292  
Nissui Corp.     121,300       735,383  
Prima Meat Packers Ltd.     26,200       411,197  
Riken Vitamin Co. Ltd.     22,700       429,500  
S Foods, Inc.     14,900       270,056  
Sakata Seed Corp.     12,900       313,022  
Showa Sangyo Co. Ltd.     21,500       443,858  
Starzen Co. Ltd.     35,000       267,022  
Warabeya Nichiyo Holdings Co. Ltd.     13,400       223,944  
Wellneo Sugar Co. Ltd.     12,600       196,705  
Total Food Products             14,041,566  
Gas Utilities — 0.9%                
Hokkaido Gas Co. Ltd.     65,400       268,944  
Nippon Gas Co. Ltd.     88,900       1,631,582  
Saibu Gas Holdings Co. Ltd.     19,900       242,060  
Shizuoka Gas Co. Ltd.     63,492       470,327  
Total Gas Utilities             2,612,913  
Ground Transportation — 1.4%                
Fukuyama Transporting Co. Ltd.     7,411       172,904  
Ichinen Holdings Co. Ltd.     14,600       159,600  
Keikyu Corp.     68,100       708,840  
Maruzen Showa Unyu Co. Ltd.     7,800       379,078  
Nagoya Railroad Co. Ltd.     36,800       415,400  
Nankai Electric Railway Co. Ltd.     31,900       481,443  
Nikkon Holdings Co. Ltd.     43,120       957,957  
Nishi-Nippon Railroad Co. Ltd.     11,600       163,385  
Sakai Moving Service Co. Ltd.     7,600       139,798  
Sotetsu Holdings, Inc.     27,700       435,123  
Total Ground Transportation             4,013,528  
Health Care Equipment & Supplies — 1.3%                
Eiken Chemical Co. Ltd.     12,370       182,495  
Fukuda Denshi Co. Ltd.     10,700       518,536  
Hogy Medical Co. Ltd.     6,000       167,192  
Japan Lifeline Co. Ltd.     56,600       585,808  
Mani, Inc.     36,100       308,654  
Mizuho Medy Co. Ltd.     21,900       219,083  
Nagaileben Co. Ltd.     14,226       211,354  
Nipro Corp.     43,200       381,770  
Paramount Bed Holdings Co. Ltd.     27,942       495,990  
PHC Holdings Corp.     71,900       454,462  
Shofu, Inc.     14,000       198,110  
Total Health Care Equipment & Supplies             3,723,454  
Health Care Providers & Services — 1.1%                
As One Corp.     23,300       401,816  
Charm Care Corp. KK     22,100       198,287  
Elan Corp.     18,600       100,053  
Falco Holdings Co. Ltd.     12,600       198,362  
France Bed Holdings Co. Ltd.     23,000       203,178  
HU Group Holdings, Inc.     38,300       845,042  
Ship Healthcare Holdings, Inc.     30,514       409,931  
Solasto Corp.     70,900       204,682  
Tokai Corp.     15,500       228,350  
Vital KSK Holdings, Inc.     39,700       333,112  
Total Health Care Providers & Services             3,122,813  
Health Care Technology — 0.1%                
EM Systems Co. Ltd.     40,700       203,718  
Hotels, Restaurants & Leisure — 2.9%                
Create Restaurants Holdings, Inc.     22,000       216,733  
Curves Holdings Co. Ltd.     27,900       133,662  
Doutor Nichires Holdings Co. Ltd.     20,000       363,322  
Fast Fitness Japan, Inc.     15,000       152,653  
Food & Life Cos. Ltd.     13,500       655,630  
Fuji Kyuko Co. Ltd.     12,500       180,259  
Genki Global Dining Concepts Corp.     7,800       227,609  
Heiwa Corp.     52,100       757,451  
Hiday Hidaka Corp.     11,698       267,658  
Ichibanya Co. Ltd.     54,080       345,570  
KOMEDA Holdings Co. Ltd.     18,900       388,742  
Koshidaka Holdings Co. Ltd.     19,600       152,518  
Kyoritsu Maintenance Co. Ltd.     15,900       387,910  
Monogatari Corp.     5,300       143,466  
MOS Food Services, Inc.     6,300       161,813  
Ohsho Food Service Corp.     19,100       503,136  
Resorttrust, Inc.     93,116       1,135,223  
Round One Corp.     89,500       912,070  
Royal Holdings Co. Ltd.     14,100       256,923  
Saizeriya Co. Ltd.     4,600       159,230  
St. Marc Holdings Co. Ltd.     12,900       208,175  
Tokyotokeiba Co. Ltd.     10,842       358,410  
Toridoll Holdings Corp.(a)     6,800       196,310  
Yoshinoya Holdings Co. Ltd.     9,300       201,588  
Total Hotels, Restaurants & Leisure             8,466,061  
Household Durables — 2.1%                
&Do Holdings Co. Ltd.     24,800       189,376  
Casio Computer Co. Ltd.     133,700       1,018,173  
Cleanup Corp.     31,600       148,544  
ES-Con Japan Ltd.     67,000       459,670  
Eslead Corp.(a)     12,300       391,280  
Foster Electric Co. Ltd.     13,100       142,749  
Fuji Corp. Ltd.     42,700       201,904  
Global Ltd.     27,000       194,212  
Hoosiers Holdings Co. Ltd.     35,300       304,013  
JVCKenwood Corp.     49,000       391,810  
Ki-Star Real Estate Co. Ltd.     8,300       265,759  
LEC, Inc.     11,200       90,875  
Meiwa Estate Co. Ltd.     19,600       127,415  
Sangetsu Corp.     42,800       875,586  
Tama Home Co. Ltd.(a)     21,100       484,243  
Tamron Co. Ltd.     112,928       684,080  
TASUKI Holdings, Inc.     24,400       114,023  
Zojirushi Corp.     24,200       223,998  
Total Household Durables             6,307,710  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Household Products — 0.5%                
Earth Corp.     7,100     $ 240,116  
Pigeon Corp.     79,300       961,844  
Transaction Co. Ltd.(a)     10,600       171,719  
Total Household Products             1,373,679  
Industrial Conglomerates — 0.3%                
Keihan Holdings Co. Ltd.     16,100       340,402  
TOKAI Holdings Corp.     96,200       662,002  
Total Industrial Conglomerates             1,002,404  
Insurance — 0.1%                
FP Partner, Inc.(a)     11,500       173,641  
Zenhoren Co. Ltd.     33,300       190,885  
Total Insurance             364,526  
Interactive Media & Services — 0.2%                
ITmedia, Inc.     20,300       230,763  
Kamakura Shinsho Ltd.     31,000       118,253  
MTI Ltd.     18,900       119,200  
Total Interactive Media & Services             468,216  
IT Services — 2.2%                
Base Co. Ltd.(a)     10,600       253,176  
Business Brain Showa-Ota, Inc.     12,900       228,984  
Change Holdings, Inc.     17,700       141,409  
Comture Corp.     13,200       155,353  
Digital Information Technologies Corp.     10,700       177,784  
DTS Corp.     19,482       697,303  
Future Corp.(a)     32,100       477,128  
ID Holdings Corp.     18,700       307,082  
I-NET Corp.     12,000       158,593  
Itfor, Inc.     32,800       340,614  
Japan Business Systems, Inc.(a)     21,000       214,441  
JBCC Holdings, Inc.     44,400       414,660  
Mitsubishi Research Institute, Inc.     9,500       301,222  
NSD Co. Ltd.     41,400       1,023,213  
Simplex Holdings, Inc.     16,300       440,663  
Softcreate Holdings Corp.     15,900       242,058  
Startia Holdings, Inc.     10,600       204,596  
TDC Soft, Inc.     26,600       246,949  
TechMatrix Corp.     11,000       172,183  
Uchida Yoko Co. Ltd.     5,400       358,517  
Total IT Services             6,555,928  
Leisure Products — 0.7%                
Daikoku Denki Co. Ltd.     9,700       147,201  
Furyu Corp.     19,500       136,484  
GLOBERIDE, Inc.     15,400       225,491  
Mizuno Corp.     29,569       543,704  
Roland Corp.(a)     17,400       381,259  
Universal Entertainment Corp.*(a)     56,200       377,792  
Yonex Co. Ltd.     13,800       277,060  
Total Leisure Products             2,088,991  
Life Sciences Tools & Services — 0.1%                
Shin Nippon Biomedical Laboratories Ltd.     25,800       253,811  
Machinery — 5.0%                
Aida Engineering Ltd.     34,100       214,829  
Airman Corp     13,500       183,558  
Anest Iwata Corp.     21,900       209,228  
Bando Chemical Industries Ltd.     28,800       338,554  
Daihatsu Infinearth Mfg Co. Ltd.     15,500       245,626  
Furukawa Co. Ltd.     12,700       187,979  
Galilei Co. Ltd.     7,800       164,699  
Glory Ltd.     34,400       800,908  
Iwaki Co. Ltd.     8,700       144,553  
Kanadevia Corp.     43,000       290,249  
Kitz Corp.     41,389       339,834  
Kyokuto Kaihatsu Kogyo Co. Ltd.     25,480       472,574  
Makino Milling Machine Co. Ltd.     7,600       605,601  
Max Co. Ltd.     25,500       821,783  
Meidensha Corp.     10,600       399,211  
METAWATER Co. Ltd.     12,000       184,264  
Mitsubishi Logisnext Co. Ltd.     16,400       223,443  
Mitsuboshi Belting Ltd.     22,346       531,403  
Morita Holdings Corp.     17,105       255,074  
Nikkiso Co. Ltd.     18,800       166,987  
Nissei ASB Machine Co. Ltd.     7,500       304,268  
Nomura Micro Science Co. Ltd.(a)     13,200       235,315  
Noritake Co. Ltd.     14,600       369,435  
NTN Corp.     286,700       451,948  
Obara Group, Inc.     7,879       195,550  
Oiles Corp.     18,000       257,454  
OKUMA Corp.     27,340       694,644  
Organo Corp.     9,100       566,998  
OSG Corp.     39,200       461,623  
Ryobi Ltd.     15,900       236,114  
Shibaura Machine Co. Ltd.     10,661       234,705  
Shibuya Corp.     6,600       147,357  
Shinmaywa Industries Ltd.     28,285       316,834  
Shinwa Co. Ltd.     8,800       187,642  
Star Micronics Co. Ltd.     13,234       154,471  
Takeuchi Manufacturing Co. Ltd.     20,300       658,420  
Takuma Co. Ltd.     31,000       439,531  
Tocalo Co. Ltd.     22,600       297,745  
Torishima Pump Manufacturing Co. Ltd.     12,800       177,319  
Tsubakimoto Chain Co.     73,935       919,805  
Tsugami Corp.     17,000       218,672  
Union Tool Co.     2,900       110,623  
YAMABIKO Corp.     25,200       370,555  
Total Machinery             14,787,385  
Marine Transportation — 0.3%                
Iino Kaiun Kaisha Ltd.     56,500       395,846  
NS United Kaiun Kaisha Ltd.     15,900       430,399  
Total Marine Transportation             826,245  
Media — 0.8%                
Carta Holdings, Inc.(a)     18,100       260,764  
Intage Holdings, Inc.     14,100       173,267  
Septeni Holdings Co. Ltd.     41,400       121,238  
SKY Perfect JSAT Holdings, Inc.     114,600       1,147,230  
ValueCommerce Co. Ltd.     27,700       149,388  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Vector, Inc.     26,000     $ 196,379  
Zenrin Co. Ltd.     47,280       336,159  
Total Media             2,384,425  
Metals & Mining — 3.4%                
Aichi Steel Corp.     27,200       402,412  
Araya Industrial Co. Ltd.     5,900       193,610  
ARE Holdings, Inc.     52,500       656,046  
Chubu Steel Plate Co. Ltd.     19,300       282,462  
Daido Steel Co. Ltd.     105,900       729,998  
Daiki Aluminium Industry Co. Ltd.     32,000       214,891  
Dowa Holdings Co. Ltd.     22,000       711,579  
Godo Steel Ltd.     14,700       381,633  
Kurimoto Ltd.     16,100       631,984  
Kyoei Steel Ltd.     38,814       552,470  
Mitsubishi Materials Corp.     70,400       1,111,476  
Mitsubishi Steel Manufacturing Co. Ltd.     16,400       178,936  
Mitsui Mining & Smelting Co. Ltd.     25,000       872,131  
Nakayama Steel Works Ltd.     65,900       283,774  
Nippon Denko Co. Ltd.     102,800       177,211  
Nippon Light Metal Holdings Co. Ltd.     33,200       374,418  
Nippon Yakin Kogyo Co. Ltd.     11,000       303,091  
OSAKA Titanium Technologies Co. Ltd.(a)     17,700       181,234  
Tokyo Steel Manufacturing Co. Ltd.     41,200       431,553  
Tokyo Tekko Co. Ltd.     11,900       447,347  
Topy Industries Ltd.     20,700       324,591  
UACJ Corp.     15,900       581,204  
Total Metals & Mining             10,024,051  
Oil, Gas & Consumable Fuels — 0.7%                
Fuji Oil Co. Ltd.     62,200       126,170  
Itochu Enex Co. Ltd.     59,781       714,334  
Sala Corp.     35,400       235,273  
San-Ai Obbli Co. Ltd.     72,116       906,162  
Total Oil, Gas & Consumable Fuels             1,981,939  
Paper & Forest Products — 0.3%                
Chuetsu Pulp & Paper Co. Ltd.(a)     18,700       207,656  
Daio Paper Corp.     46,300       256,109  
Nippon Paper Industries Co. Ltd.     26,200       188,276  
Tokushu Tokai Paper Co. Ltd.     10,800       286,739  
Total Paper & Forest Products             938,780  
Personal Care Products — 0.9%                
Mandom Corp.     26,400       257,155  
Milbon Co. Ltd.     14,100       236,424  
Noevir Holdings Co. Ltd.     31,000       929,281  
Pola Orbis Holdings, Inc.(a)     108,200       958,815  
Shinnihonseiyaku Co. Ltd.     12,800       206,384  
Total Personal Care Products             2,588,059  
Pharmaceuticals — 1.3%                
ASKA Pharmaceutical Holdings Co. Ltd.     14,600       247,334  
Astena Holdings Co. Ltd.     46,400       150,657  
Daito Pharmaceutical Co. Ltd.     16,400       113,197  
Fuji Pharma Co. Ltd.     20,400       195,745  
JCR Pharmaceuticals Co. Ltd.     60,400       214,512  
Kyorin Pharmaceutical Co. Ltd.     31,485       330,446  
Mochida Pharmaceutical Co. Ltd.     12,722       261,142  
Nippon Shinyaku Co. Ltd.     29,500       642,508  
Sawai Group Holdings Co. Ltd.     43,572       552,927  
Towa Pharmaceutical Co. Ltd.     15,000       310,603  
Tsumura & Co.     24,600       591,987  
ZERIA Pharmaceutical Co. Ltd.     22,100       319,004  
Total Pharmaceuticals             3,930,062  
Professional Services — 2.9%                
Altech Corp.     12,760       243,813  
Dip Corp.     24,300       383,565  
en Japan, Inc.     15,900       183,387  
Forum Engineering, Inc.     55,000       463,014  
FULLCAST Holdings Co. Ltd.     16,000       188,861  
Funai Soken Holdings, Inc.(a)     15,810       265,534  
JAC Recruitment Co. Ltd.     103,300       724,448  
Link & Motivation, Inc.     27,000       92,153  
Matching Service Japan Co. Ltd.     24,000       154,356  
MEITEC Group Holdings, Inc.     68,400       1,503,952  
Nomura Co. Ltd.     53,000       338,302  
Open Up Group, Inc.(a)     39,000       461,428  
Quick Co. Ltd.     13,300       217,945  
SMS Co. Ltd.     9,300       95,514  
Tanseisha Co. Ltd.     25,400       233,874  
TechnoPro Holdings, Inc.(a)     39,300       1,144,623  
TKC Corp.     22,500       657,344  
Transcosmos, Inc.     13,800       334,383  
TRYT, Inc.     52,800       320,942  
UT Group Co. Ltd.     16,400       279,758  
Yamada Consulting Group Co. Ltd.     13,100       146,649  
Total Professional Services             8,433,845  
Real Estate Management & Development — 3.1%                
Airport Facilities Co. Ltd.     55,700       308,106  
Aoyama Zaisan Networks Co. Ltd.     20,100       251,589  
Arealink Co. Ltd.     15,600       261,575  
B-Lot Co. Ltd.     21,500       207,937  
Cosmos Initia Co. Ltd.     19,400       179,569  
Dear Life Co. Ltd.     40,600       340,383  
Global Link Management KK     14,400       200,780  
Good Com Asset Co. Ltd.(a)     24,300       186,399  
Grandy House Corp.     39,200       145,733  
Heiwa Real Estate Co. Ltd.     31,536       478,132  
Ichigo, Inc.     153,000       427,928  
JALCO Holdings, Inc.(a)     134,500       292,381  
Japan Property Management Center Co. Ltd.     27,200       220,508  
JINUSHI Co. Ltd.     18,900       285,636  
JSB Co. Ltd.     8,300       219,215  
Kasumigaseki Capital Co. Ltd.(a)     1,500       148,499  
Katitas Co. Ltd.     31,400       543,677  
Keihanshin Building Co. Ltd.     17,400       180,451  
LA Holdings Co. Ltd.     5,300       230,060  
Leopalace21 Corp.     132,000       568,410  
Loadstar Capital KK     16,400       313,819  
Mirarth Holdings, Inc.     148,300       386,035  
Mugen Estate Co. Ltd.     22,200       306,615  
Relo Group, Inc.     44,500       526,347  
Starts Corp., Inc.     33,200       1,046,945  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Sun Frontier Fudousan Co. Ltd.     28,200     $ 405,102  
Tosei Corp.     24,200       432,750  
Total Real Estate Management & Development             9,094,581  
Semiconductors & Semiconductor Equipment — 0.6%                
Japan Material Co. Ltd.     17,800       182,258  
Micronics Japan Co. Ltd.     6,600       247,194  
Shibaura Mechatronics Corp.     4,700       354,668  
Shindengen Electric Manufacturing Co. Ltd.     10,600       161,445  
Tera Probe, Inc.(a)     6,600       148,271  
Towa Corp.(a)     24,400       340,379  
Yamaichi Electronics Co. Ltd.     10,600       196,156  
Total Semiconductors & Semiconductor Equipment             1,630,371  
Software — 1.2%                
Celsys, Inc.     17,800       185,955  
Computer Engineering & Consulting Ltd.     25,600       388,488  
Cresco Ltd.     27,500       330,316  
Digital Arts, Inc.     3,900       204,929  
Fukui Computer Holdings, Inc.     7,900       163,092  
I'll, Inc.     5,560       106,700  
Intelligent Wave, Inc.     19,100       147,305  
Justsystems Corp.     6,200       158,600  
Miroku Jyoho Service Co. Ltd.     21,200       263,303  
Systena Corp.     283,400       802,455  
Toho System Science Co. Ltd.(a)     12,100       102,114  
UNITED, Inc.(a)     47,900       190,346  
WingArc1st, Inc.     13,800       394,095  
Total Software             3,437,698  
Specialty Retail — 4.4%                
Adastria Co. Ltd.     23,500       484,984  
Alleanza Holdings Co. Ltd.     20,700       145,170  
Alpen Co. Ltd.(a)     12,100       198,700  
AOKI Holdings, Inc.     54,900       634,346  
Aoyama Trading Co. Ltd.     49,200       745,945  
ARCLANDS Corp.     22,336       273,392  
Asahi Co. Ltd.     19,800       182,175  
Autobacs Seven Co. Ltd.     45,400       451,030  
Bic Camera, Inc.     38,200       437,418  
DCM Holdings Co. Ltd.     55,345       510,747  
EDION Corp.     39,739       580,218  
Geo Holdings Corp.     15,100       161,093  
Hard Off Corp. Co. Ltd.     16,700       196,661  
Honeys Holdings Co. Ltd.     20,500       223,244  
IDOM, Inc.     60,200       441,774  
Japan Eyewear Holdings Co. Ltd.*(a)     10,400       180,863  
JINS Holdings, Inc.     4,700       277,877  
Joshin Denki Co. Ltd.     13,700       225,164  
Joyful Honda Co. Ltd.(a)     23,800       343,872  
Kohnan Shoji Co. Ltd.     13,400       361,799  
Kojima Co. Ltd.     21,100       180,404  
Komehyo Holdings Co. Ltd.(a)     5,200       101,160  
Komeri Co. Ltd.     12,137       247,538  
K's Holdings Corp.     75,900       769,798  
KU Holdings Co. Ltd.     38,200       299,105  
Nafco Co. Ltd.     12,600       153,002  
New Art Holdings Co. Ltd.(a)     21,000       197,577  
Nextage Co. Ltd.     27,900       337,245  
Nishimatsuya Chain Co. Ltd.     13,100       189,728  
Nissan Tokyo Sales Holdings Co. Ltd.     79,300       274,499  
Nojima Corp.     26,300       573,540  
PAL GROUP Holdings Co. Ltd.     20,400       509,135  
Sac's Bar Holdings, Inc.     28,300       157,717  
Scroll Corp.     28,700       211,408  
Syuppin Co. Ltd.     22,800       178,365  
United Arrows Ltd.     16,700       247,416  
VT Holdings Co. Ltd.     93,800       306,508  
World Co. Ltd.     24,600       438,370  
Xebio Holdings Co. Ltd.     18,700       142,148  
Yellow Hat Ltd.     45,600       486,164  
Total Specialty Retail             13,057,299  
Technology Hardware, Storage & Peripherals — 0.6%                
Elecom Co. Ltd.     42,100       527,543  
MCJ Co. Ltd.     37,700       340,343  
Mimaki Engineering Co. Ltd.     18,900       250,570  
Riso Kagaku Corp.     36,200       277,681  
Toshiba TEC Corp.     10,800       219,596  
Wacom Co. Ltd.     65,800       312,498  
Total Technology Hardware, Storage & Peripherals             1,928,231  
Textiles, Apparel & Luxury Goods — 1.4%                
Baroque Japan Ltd.(a)     33,700       186,179  
Daidoh Ltd.*(a)     53,300       354,608  
Fujibo Holdings, Inc.     4,800       196,725  
Gunze Ltd.     15,066       372,360  
Hagihara Industries, Inc.     13,100       138,215  
Japan Wool Textile Co. Ltd.     31,625       318,779  
Kurabo Industries Ltd.     10,376       536,597  
Morito Co. Ltd.     27,500       262,920  
Onward Holdings Co. Ltd.     87,233       358,728  
Seiko Group Corp.     15,300       464,471  
Wacoal Holdings Corp.     17,900       615,771  
Yondoshi Holdings, Inc.     25,500       306,646  
Total Textiles, Apparel & Luxury Goods             4,111,999  
Trading Companies & Distributors — 2.9%                
Alconix Corp.     22,700       291,519  
Chori Co. Ltd.     13,400       374,786  
Daiichi Jitsugyo Co. Ltd.     13,800       234,164  
Hanwa Co. Ltd.     21,422       806,782  
Inaba Denki Sangyo Co. Ltd.     37,388       1,024,485  
Inabata & Co. Ltd.     25,841       575,159  
Japan Pulp & Paper Co. Ltd.     42,200       181,135  
Kamei Corp.     14,900       255,614  
Kanaden Corp.     15,900       222,354  
Kanamoto Co. Ltd.     10,728       240,636  
Kanematsu Corp.     66,300       1,259,721  
MARUKA FURUSATO Corp.     7,900       126,886  
Meiwa Corp.     44,500       213,496  
Nichiden Corp.     9,100       173,753  
Nishio Holdings Co. Ltd.     8,500       236,855  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

Investments   Shares     Value  
Sanyo Trading Co. Ltd.     15,700     $ 157,821  
Seika Corp.     9,000       290,664  
Senshu Electric Co. Ltd.     6,800       198,664  
Sumiseki Holdings, Inc.(a)     44,500       189,467  
Totech Corp.     19,000       372,910  
Trusco Nakayama Corp.     14,900       213,012  
Wakita & Co. Ltd.     20,300       237,228  
Yamazen Corp.     41,006       355,426  
Yuasa Trading Co. Ltd.     9,200       286,933  
Total Trading Companies & Distributors             8,519,470  
Transportation Infrastructure — 0.2%                
Nissin Corp.     13,100       733,698  
Wireless Telecommunication Services — 0.3%                
Okinawa Cellular Telephone Co.     28,900       1,024,390  
TOTAL COMMON STOCKS
(COST: $262,565,514)		             293,351,179  
EXCHANGE-TRADED FUNDS — 0.4%                
United States — 0.4%                
WisdomTree Japan Hedged Equity Fund(a)(b)                
(Cost: $1,021,495)     9,310       1,063,854  
MUTUAL FUND — 0.4%                
United States — 0.4%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)      
(Cost: $1,049,705)     1,049,705       1,049,705  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.1%                
United States — 3.1%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)                
(Cost: $9,086,699)     9,086,699       9,086,699  
TOTAL INVESTMENTS IN SECURITIES — 103.1%
(Cost: $273,723,413)		             304,551,437  
Other Liabilities less Assets — (3.1)%             (9,044,918 )
NET ASSETS — 100.0%           $ 295,506,519  

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,557,251 and the total market value of the collateral held by the Fund was $16,768,535. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,681,836.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

JPY Japanese yen
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Japan SmallCap Dividend Fund (DFJ) 

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree Japan Hedged Equity Fund  $417,142   $858,746   $238,206   $3,451   $22,721   $1,063,854   $15,243 

 

FINANCIAL DERIVATIVE INSTRUMENTS
 
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of Montreal  7/1/2025   1,072,000    JPY    7,432    USD   $–   $(11)
Citibank NA  7/1/2025   155,000,000    JPY    1,070,708    USD    2,365    – 
                          $2,365   $(11)

  

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  $293,351,179   $–   $–   $293,351,179 
Exchange-Traded Fund   1,063,854    –    –    1,063,854 
Mutual Fund   –    1,049,705    –    1,049,705 
Investment of Cash Collateral for Securities Loaned   –    9,086,699    –    9,086,699 
Total Investments in Securities  $294,415,033   $10,136,404   $–   $304,551,437 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $2,365   $–   $2,365 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(11)  $–   $(11)
Total - Net  $294,415,033   $10,138,758   $–   $304,553,791 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree New Economy Real Estate Fund (WTRE)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.4%
Australia — 9.2%    
Goodman Group   30,140   $676,317 
IREN Ltd.*(a)   34,482    502,403 
NEXTDC Ltd.*   17,753    168,699 
Total Australia        1,347,419 
Canada — 1.8%          
Hut 8 Corp.*(a)   13,888    258,317 
Hong Kong — 0.4%          
SUNeVision Holdings Ltd.   68,000    65,488 
Italy — 2.2%          
Infrastrutture Wireless Italiane SpA(b)   25,802    314,386 
Japan — 3.2%          
CRE Logistics REIT, Inc.   18    18,817 
GLP J-REIT   136    122,117 
Japan Logistics Fund, Inc.   75    48,548 
LaSalle Logiport REIT   50    48,150 
Mitsubishi Estate Logistics REIT Investment Corp.   43    35,425 
Mitsui Fudosan Logistics Park, Inc.   90    65,111 
Nippon Prologis REIT, Inc.   235    129,503 
Total Japan        467,671 
Luxembourg — 0.5%          
SES SA   10,125    71,787 
Singapore — 5.2%          
CapitaLand Ascendas REIT   123,136    259,101 
Digital Core REIT Management Pte. Ltd.   36,700    19,451 
ESR-REIT   22,980    44,385 
Frasers Logistics & Commercial Trust   103,700    69,614 
Keppel DC REIT   62,805    114,895 
Mapletree Industrial Trust   80,409    128,791 
Mapletree Logistics Trust   139,258    129,018 
Total Singapore        765,255 
Spain — 4.5%          
Cellnex Telecom SA*(b)   16,881    652,929 
Tanzania — 0.3%          
Helios Towers PLC*   27,868    46,437 
United Kingdom — 3.3%          
Segro PLC   37,027    344,828 
Tritax Big Box REIT PLC   68,514    138,579 
Total United Kingdom        483,407 
United States — 68.8%          
Alexandria Real Estate Equities, Inc.   4,995    362,787 
American Tower Corp.   4,661    1,030,174 
Americold Realty Trust, Inc.   7,959    132,358 
Applied Digital Corp.*(a)   29,295    295,001 
AST SpaceMobile, Inc.*(a)   7,338    342,905 
Bit Digital, Inc.*   21,820    47,786 
Cipher Mining, Inc.*(a)   50,033    239,158 
Core Scientific, Inc.*(a)   41,238    703,933 
Crown Castle, Inc.   7,949    816,601 
Digital Realty Trust, Inc.   5,513    961,081 
DigitalBridge Group, Inc.   5,016    51,916 
EastGroup Properties, Inc.   1,497    250,179 
Equinix, Inc.   1,173    933,086 
Globalstar, Inc.*   3,530    83,131 
Gogo, Inc.*(a)   3,168    46,506 
Healthpeak Properties, Inc.   19,896    348,379 
Iridium Communications, Inc.   3,113    93,919 
Iron Mountain, Inc.   6,798    697,271 
Lineage, Inc.   6,266    272,696 
LXP Industrial Trust   8,590    70,953 
Prologis, Inc.   8,911    936,724 
Rexford Industrial Realty, Inc.   6,367    226,474 
SBA Communications Corp.   2,708    635,947 
Terawulf, Inc.*(a)   53,133    232,723 
Terreno Realty Corp.   2,900    162,603 
Uniti Group, Inc.*   6,875    29,700 
Viasat, Inc.*   3,754    54,808 
Total United States        10,058,799 
TOTAL COMMON STOCKS          
(Cost: $15,320,207)        14,531,895 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $12,138)   12,138    12,138 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 10.8%          
United States — 10.8%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $1,581,056)   1,581,056    1,581,056 
TOTAL INVESTMENTS IN SECURITIES — 110.3%
(Cost: $16,913,401)		        16,125,089 
Other Liabilities less Assets — (10.3)%        (1,511,648)
NET ASSETS — 100.0%       $14,613,441 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,468,402 and the total market value of the collateral held by the Fund was $2,488,163. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $907,107.
(b) This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

CURRENCY ABBREVIATIONS:

EUR Euro
GBP British pound

JPY

Japanese yen

SGD Singapore dollar
USD United States dollar

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree New Economy Real Estate Fund (WTRE)

June 30, 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		 
Citibank NA  7/1/2025   241,024   JPY    1,666   USD   $3   $– 
Standard Chartered Bank  7/1/2025   818   EUR    1,223   SGD    –    (1)
Standard Chartered Bank  7/1/2025   1,032   GBP    1,807   SGD    –    (4)
                        $3   $(5)

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities    
Common Stocks  $14,531,895   $–   $–   $14,531,895 
Mutual Fund   –    12,138    –    12,138 
Investment of Cash Collateral for Securities Loaned   –    1,581,056    –    1,581,056 

Total Investments in Securities

  $14,531,895   $1,593,194   $–   $16,125,089 
Financial Derivative Instruments                    

Foreign Currency Contracts1

  $–   $3   $–   $3 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(5)  $–   $(5)
Total - Net  $14,531,895   $1,593,192   $–   $16,125,087 

 

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. AI Enhanced Value Fund (AIVL)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.2%
United States — 98.6%
Aerospace & Defense — 9.4%          
Curtiss-Wright Corp.   12,603   $6,157,196 
General Dynamics Corp.   3,380    985,811 
HEICO Corp.   3,617    1,186,376 
Hexcel Corp.   25,805    1,457,724 
Howmet Aerospace, Inc.   27,567    5,131,046 
L3Harris Technologies, Inc.   10,941    2,744,440 
Lockheed Martin Corp.   2,088    967,036 
RTX Corp.   82,435    12,037,159 
Textron, Inc.   53,324    4,281,384 
TransDigm Group, Inc.   1,218    1,852,140 
Total Aerospace & Defense        36,800,312 
Air Freight & Logistics — 0.3%          
United Parcel Service, Inc., Class B   9,650    974,071 
Automobile Components — 0.2%          
Gentex Corp.   43,637    959,578 
Banks — 7.0%          
Bank of America Corp.   214,290    10,140,203 
U.S. Bancorp   282,676    12,791,089 
Wells Fargo & Co.   54,445    4,362,133 
Total Banks        27,293,425 
Beverages — 0.9%          
Keurig Dr. Pepper, Inc.   109,433    3,617,855 
Broadline Retail — 0.2%          
Macy's, Inc.   79,163    923,041 
Capital Markets — 9.0%          
Cboe Global Markets, Inc.   18,794    4,382,949 
FactSet Research Systems, Inc.   10,519    4,704,938 
Intercontinental Exchange, Inc.   60,192    11,043,426 
Nasdaq, Inc.   113,362    10,136,830 
S&P Global, Inc.   8,989    4,739,810 
Total Capital Markets        35,007,953 
Chemicals — 2.6%          
Ashland, Inc.   19,012    955,923 
Element Solutions, Inc.   133,723    3,028,826 
PPG Industries, Inc.   41,880    4,763,850 
RPM International, Inc.   12,225    1,342,794 
Total Chemicals        10,091,393 
Communications Equipment — 0.9%          
Cisco Systems, Inc.   51,848    3,597,214 
Consumer Staples Distribution & Retail — 1.2%          
Walmart, Inc.   46,139    4,511,471 
Containers & Packaging — 0.2%          
Amcor PLC   103,320    949,511 
Distributors — 0.3%          
LKQ Corp.   32,702    1,210,301 
Electric Utilities — 1.4%          
FirstEnergy Corp.   24,694    994,181 
PG&E Corp.   320,146    4,462,835 
Total Electric Utilities        5,457,016 
Electronic Equipment, Instruments & Components — 3.7%          
Ralliant Corp.*   50,173    2,432,905 
Teledyne Technologies, Inc.*   23,290    11,931,700 
Total Electronic Equipment, Instruments & Components        14,364,605 
Entertainment — 1.1%          
ROBLOX Corp., Class A*   39,750    4,181,700 
Financial Services — 0.9%          
Berkshire Hathaway, Inc., Class B*   5,254    2,552,236 
Jack Henry & Associates, Inc.   5,355    964,810 
Total Financial Services        3,517,046 
Food Products — 0.3%          
Mondelez International, Inc., Class A   17,509    1,180,807 
Ground Transportation — 2.8%          
CSX Corp.   249,699    8,147,678 
Union Pacific Corp.   11,649    2,680,202 
Total Ground Transportation        10,827,880 
Health Care Equipment & Supplies — 5.6%          
Becton Dickinson & Co.   14,667    2,526,391 
Boston Scientific Corp.*   38,949    4,183,512 
GE HealthCare Technologies, Inc.   17,841    1,321,483 
Hologic, Inc.*   49,011    3,193,557 
Medtronic PLC   110,071    9,594,889 
Zimmer Biomet Holdings, Inc.   10,212    931,435 
Total Health Care Equipment & Supplies        21,751,267 
Health Care Providers & Services — 2.6%          
Centene Corp.*   70,672    3,836,076 
Cigna Group   13,162    4,351,094 
Premier, Inc., Class A(a)   40,960    898,253 
UnitedHealth Group, Inc.   3,118    972,722 
Total Health Care Providers & Services        10,058,145 
Health Care REITs — 0.2%          
Medical Properties Trust, Inc.(a)   205,960    887,688 
Hotels, Restaurants & Leisure — 1.9%          
Airbnb, Inc., Class A*   20,498    2,712,705 
Starbucks Corp.(a)   41,942    3,843,145 
Wendy's Co.(a)   90,675    1,035,509 
Total Hotels, Restaurants & Leisure        7,591,359 
Household Products — 1.0%          
Kimberly-Clark Corp.   22,035    2,840,752 
Reynolds Consumer Products, Inc.   42,629    913,113 
Total Household Products        3,753,865 
Industrial Conglomerates — 1.9%          
Honeywell International, Inc.   32,580    7,587,230 
Industrial REITs — 0.5%          
First Industrial Realty Trust, Inc.   41,475    1,996,192 
Insurance — 3.9%          
Brown & Brown, Inc.   36,155    4,008,505 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

June 30, 2025

 

 

Investments  Shares   Value 
Everest Group Ltd.   2,712   $921,673 
Lincoln National Corp.   82,357    2,849,552 
Marsh & McLennan Cos., Inc.   10,786    2,358,251 
Reinsurance Group of America, Inc.   19,844    3,936,256 
Ryan Specialty Holdings, Inc.   18,641    1,267,402 
Total Insurance        15,341,639 
IT Services — 0.3%          
DXC Technology Co.*   72,627    1,110,467 
Life Sciences Tools & Services — 4.3%          
Agilent Technologies, Inc.   36,491    4,306,303 
Bio-Techne Corp.   19,447    1,000,548 
Danaher Corp.   32,848    6,488,794 
QIAGEN NV*   66,478    3,194,933 
Thermo Fisher Scientific, Inc.   4,601    1,865,521 
Total Life Sciences Tools & Services        16,856,099 
Machinery — 5.0%          
CNH Industrial NV(a)   145,157    1,881,235 
Donaldson Co., Inc.   30,098    2,087,296 
Fortive Corp.   150,520    7,846,608 
IDEX Corp.   5,220    916,475 
Ingersoll Rand, Inc.   18,176    1,511,880 
Otis Worldwide Corp.   55,071    5,453,130 
Total Machinery        19,696,624 
Media — 2.4%          
Comcast Corp., Class A   267,283    9,539,330 
Multi-Utilities — 6.4%          
CenterPoint Energy, Inc.   230,733    8,477,130 
NiSource, Inc.   240,269    9,692,452 
Public Service Enterprise Group, Inc.   11,616    977,835 
Sempra   74,408    5,637,894 
Total Multi-Utilities        24,785,311 
Oil, Gas & Consumable Fuels — 6.0%          
Antero Midstream Corp.   270,413    5,124,326 
Exxon Mobil Corp.   119,009    12,829,170 
Occidental Petroleum Corp.   59,868    2,515,055 
Williams Cos., Inc.   45,633    2,866,209 
Total Oil, Gas & Consumable Fuels        23,334,760 
Semiconductors & Semiconductor Equipment — 1.0%          
Amkor Technology, Inc.   63,217    1,326,925 
Intel Corp.   106,868    2,393,843 
Total Semiconductors & Semiconductor Equipment        3,720,768 
Software — 5.8%          
Bentley Systems, Inc., Class B   59,899    3,232,749 
Datadog, Inc., Class A*   32,870    4,415,427 
Dropbox, Inc., Class A*   64,234    1,837,092 
MicroStrategy, Inc., Class A*(a)   3,351    1,354,575 
Roper Technologies, Inc.   21,022    11,916,111 
Total Software        22,755,954 
Specialized REITs — 2.8%          
American Tower Corp.   4,385    969,173 
National Storage Affiliates Trust   77,839    2,490,069 
SBA Communications Corp.   15,250    3,581,310 
Weyerhaeuser Co.   147,709    3,794,644 
Total Specialized REITs        10,835,196 
Specialty Retail — 0.5%          
Lowe's Cos., Inc.   8,625    1,913,629 
Technology Hardware, Storage & Peripherals — 2.4%          
Hewlett Packard Enterprise Co.   356,465    7,289,709 
HP, Inc.   78,953    1,931,191 
Total Technology Hardware, Storage & Peripherals        9,220,900 
Textiles, Apparel & Luxury Goods — 0.4%          
NIKE, Inc., Class B   19,494    1,384,854 
Tobacco — 1.3%          
Altria Group, Inc.   85,348    5,003,953 
Total United States        384,590,409 
Brazil — 0.6%          
Capital Markets — 0.6%          
XP, Inc., Class A   120,742    2,438,989 
TOTAL COMMON STOCKS
(COST: $367,663,792)		        387,029,398 
EXCHANGE-TRADED FUND — 0.3%          
United States — 0.3%          
iShares Russell 1000 Value ETF(a)          
(Cost: $1,229,197)   6,539    1,270,070 
MUTUAL FUND — 0.4%          
United States — 0.4%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)          
(Cost: $1,391,618)   1,391,618    1,391,618 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2%          
United States — 0.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)          
(Cost: $777,883)   777,883    777,883 
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $371,062,490)		        390,468,969 
Other Liabilities less Assets — (0.1)%        (302,901)
NET ASSETS — 100.0%       $390,166,068 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,308,089 and the total market value of the collateral held by the Fund was $9,481,715. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,703,832.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

June 30, 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  $387,029,398   $–   $–   $387,029,398 
Exchange-Traded Fund   1,270,070    –    –    1,270,070 
Mutual Fund   –    1,391,618    –    1,391,618 
Investment of Cash Collateral for Securities Loaned   –    777,883    –    777,883 
Total Investments in Securities  $388,299,468   $2,169,501   $–   $390,468,969 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.6%
United States — 99.4%
Aerospace & Defense — 0.0%          
National Presto Industries, Inc.   3,807   $372,934 
Park Aerospace Corp.   9,788    144,569 
Total Aerospace & Defense        517,503 
Automobile Components — 0.4%          
Dana, Inc.   67,480    1,157,282 
LCI Industries   14,766    1,346,511 
Lear Corp.   27,112    2,575,098 
Standard Motor Products, Inc.   11,544    354,632 
Total Automobile Components        5,433,523 
Banks — 11.3%          
Arrow Financial Corp.   8,515    224,966 
Associated Banc-Corp.   91,667    2,235,758 
Atlantic Union Bankshares Corp.(a)   72,364    2,263,546 
Bank of Hawaii Corp.(a)   22,770    1,537,658 
Bank of Marin Bancorp   9,510    217,208 
Bank OZK   57,970    2,728,068 
Bar Harbor Bankshares   9,474    283,841 
BCB Bancorp, Inc.   6,892    58,031 
Brookline Bancorp, Inc.   44,067    464,907 
Burke & Herbert Financial Services Corp.   7,588    453,231 
Camden National Corp.   8,516    345,579 
Capitol Federal Financial, Inc.   68,107    415,453 
Central Pacific Financial Corp.   16,276    456,216 
Citigroup, Inc.   291,050    24,774,176 
Citizens & Northern Corp.   7,901    149,645 
Citizens Financial Group, Inc.   113,780    5,091,655 
Columbia Banking System, Inc.(a)   107,177    2,505,798 
Comerica, Inc.   52,060    3,105,379 
Community Trust Bancorp, Inc.   11,487    607,892 
CVB Financial Corp.   78,726    1,557,988 
Farmers National Banc Corp.   22,603    311,695 
Fifth Third Bancorp   138,889    5,712,505 
Financial Institutions, Inc.   8,622    221,413 
First Bancorp, Inc.   6,445    163,767 
First Busey Corp.   33,067    756,738 
First Financial Bancorp   57,322    1,390,632 
First Financial Corp.   7,165    388,271 
First Hawaiian, Inc.   73,035    1,822,954 
First Interstate BancSystem, Inc., Class A   59,405    1,712,052 
First Merchants Corp.   34,419    1,318,248 
Flushing Financial Corp.   8,640    102,643 
Fulton Financial Corp.   102,968    1,857,543 
Hanmi Financial Corp.   16,263    401,371 
HBT Financial, Inc.   19,630    494,872 
Heritage Commerce Corp.   33,622    333,866 
Heritage Financial Corp.   21,696    517,233 
Hope Bancorp, Inc.   67,989    729,522 
Horizon Bancorp, Inc.   26,193    402,848 
Huntington Bancshares, Inc.   340,499    5,706,763 
Independent Bank Corp.   24,062    1,513,139 
Kearny Financial Corp.   31,364    202,611 
LCNB Corp.   5,491    79,784 
Linkbancorp, Inc.   16,751    122,450 
Mercantile Bank Corp.   9,787    454,215 
Midland States Bancorp, Inc.   12,137    210,213 
MidWestOne Financial Group, Inc.   10,598    304,904 
MVB Financial Corp.   5,535    124,704 
National Bankshares, Inc.   2,702    73,494 
Northfield Bancorp, Inc.   28,424    326,308 
Northrim BanCorp, Inc.   3,253    303,375 
Northwest Bancshares, Inc.   71,421    912,760 
Norwood Financial Corp.   4,964    127,972 
OceanFirst Financial Corp.   31,273    550,718 
Pacific Premier Bancorp, Inc.   55,938    1,179,732 
Parke Bancorp, Inc.   8,405    171,210 
PCB Bancorp   9,096    190,834 
Penns Woods Bancorp, Inc.(a)   2,736    83,065 
Peoples Bancorp, Inc.   20,745    633,552 
Peoples Financial Services Corp.   4,780    235,989 
PNC Financial Services Group, Inc.   63,857    11,904,222 
Primis Financial Corp.   18,636    202,201 
Princeton Bancorp, Inc.   1,894    57,843 
Provident Financial Services, Inc.   74,420    1,304,583 
Regions Financial Corp.   228,816    5,381,752 
S&T Bancorp, Inc.   22,016    832,645 
Shore Bancshares, Inc.   19,573    307,688 
Sierra Bancorp   9,900    293,931 
Simmons First National Corp., Class A   70,472    1,336,149 
Southside Bancshares, Inc.   17,137    504,342 
Tompkins Financial Corp.   8,618    540,607 
Truist Financial Corp.   311,009    13,370,277 
TrustCo Bank Corp.   9,398    314,081 
U.S. Bancorp   303,675    13,741,294 
United Bankshares, Inc.(a)   67,374    2,454,435 
Valley National Bancorp   293,398    2,620,044 
Virginia National Bankshares Corp.   2,235    82,695 
Washington Trust Bancorp, Inc.   10,300    291,284 
WesBanco, Inc.   49,370    1,561,573 
West BanCorp, Inc.   9,474    185,975 
Total Banks        138,910,581 
Beverages — 3.4%          
PepsiCo, Inc.   320,145    42,271,946 
Biotechnology — 9.1%          
AbbVie, Inc.   300,337    55,748,554 
Amgen, Inc.   83,689    23,366,806 
Gilead Sciences, Inc.   298,255    33,067,532 
Total Biotechnology        112,182,892 
Broadline Retail — 0.4%          
Dillard's, Inc., Class A   6,946    2,902,247 
Macy's, Inc.   154,200    1,797,972 
Total Broadline Retail        4,700,219 
Building Products — 0.0%          
Insteel Industries, Inc.   10,202    379,616 
Capital Markets — 4.1%          
Blue Owl Capital, Inc.   162,121    3,114,344 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2025

 

 

Investments  Shares   Value 
Bridge Investment Group Holdings, Inc., Class A   30,967   $309,980 
CME Group, Inc.   105,035    28,949,747 
Diamond Hill Investment Group, Inc.   1,394    202,562 
GCM Grosvenor, Inc., Class A(a)   25,272    292,144 
Lazard, Inc.(a)   52,411    2,514,680 
Moelis & Co., Class A   35,546    2,215,227 
State Street Corp.   61,601    6,550,650 
T Rowe Price Group, Inc.   53,544    5,166,996 
Virtus Investment Partners, Inc.   4,025    730,135 
Total Capital Markets        50,046,465 
Chemicals — 0.6%          
Eastman Chemical Co.   36,091    2,694,554 
FMC Corp.   55,305    2,308,984 
Huntsman Corp.   66,118    688,950 
Scotts Miracle-Gro Co.   32,687    2,156,034 
Total Chemicals        7,848,522 
Commercial Services & Supplies — 0.1%          
ACCO Brands Corp.   52,061    186,378 
CompX International, Inc.   6,145    163,273 
Deluxe Corp.   24,338    387,218 
Ennis, Inc.   12,827    232,682 
NL Industries, Inc.   30,532    195,405 
Total Commercial Services & Supplies        1,164,956 
Consumer Finance — 0.4%          
Navient Corp.   63,099    889,696 
OneMain Holdings, Inc.   67,914    3,871,098 
Regional Management Corp.   5,344    156,098 
Total Consumer Finance        4,916,892 
Consumer Staples Distribution & Retail — 0.8%          
SpartanNash Co.   17,896    474,065 
Target Corp.   85,385    8,423,230 
Village Super Market, Inc., Class A   6,426    247,401 
Total Consumer Staples Distribution & Retail        9,144,696 
Containers & Packaging — 0.6%          
Greif, Inc., Class B   12,393    855,241 
International Paper Co.   83,626    3,916,206 
Myers Industries, Inc.   20,058    290,640 
Sonoco Products Co.   55,881    2,434,176 
Total Containers & Packaging        7,496,263 
Diversified Consumer Services — 0.0%          
Matthews International Corp., Class A(a)   16,151    386,170 
Diversified REITs — 0.1%          
Alexander & Baldwin, Inc.   2,647    47,196 
American Assets Trust, Inc.   1,479    29,210 
Armada Hoffler Properties, Inc.   4,401    30,235 
Broadstone Net Lease, Inc.   11,320    181,686 
CTO Realty Growth, Inc.(a)   420    7,249 
Essential Properties Realty Trust, Inc.   11,356    362,370 
One Liberty Properties, Inc.   2,413    57,574 
WP Carey, Inc.   11,615    724,544 
Total Diversified REITs        1,440,064 
Diversified Telecommunication Services — 3.8%          
AT&T, Inc.   1,571,407    45,476,519 
ATN International, Inc.   8,656    140,660 
Cogent Communications Holdings, Inc.   28,564    1,377,070 
Total Diversified Telecommunication Services        46,994,249 
Electric Utilities — 7.1%          
Alliant Energy Corp.   20,057    1,212,847 
American Electric Power Co., Inc.   126,456    13,121,075 
Duke Energy Corp.   178,795    21,097,810 
Edison International   83,676    4,317,682 
Entergy Corp.   45,309    3,766,084 
Evergy, Inc.   49,665    3,423,408 
Eversource Energy   57,475    3,656,559 
Exelon Corp.   150,553    6,537,011 
FirstEnergy Corp.   81,259    3,271,487 
OGE Energy Corp.   31,071    1,378,931 
Pinnacle West Capital Corp.   19,406    1,736,255 
Portland General Electric Co.   7,339    298,184 
PPL Corp.   69,958    2,370,877 
Southern Co.   231,151    21,226,596 
TXNM Energy, Inc.   4,636    261,099 
Total Electric Utilities        87,675,905 
Electronic Equipment, Instruments & Components — 0.0%          
Methode Electronics, Inc.   18,564    176,544 
Energy Equipment & Services — 0.0%          
Atlas Energy Solutions, Inc.(a)   4,974    66,503 
Kodiak Gas Services, Inc.   4,648    159,287 
Patterson-UTI Energy, Inc.(a)   21,740    128,918 
Total Energy Equipment & Services        354,708 
Financial Services — 0.5%          
Alerus Financial Corp.   13,639    295,148 
HA Sustainable Infrastructure Capital, Inc.   65,616    1,762,446 
NewtekOne, Inc.   16,438    185,421 
TFS Financial Corp.(a)   162,424    2,103,391 
UWM Holdings Corp.   55,140    228,279 
Waterstone Financial, Inc.   10,983    151,675 
Western Union Co.   192,391    1,619,932 
Total Financial Services        6,346,292 
Food Products — 3.4%          
Archer-Daniels-Midland Co.   120,579    6,364,160 
Cal-Maine Foods, Inc.   25,226    2,513,266 
Campbell Soup Co.   91,527    2,805,303 
Conagra Brands, Inc.   180,558    3,696,022 
Flowers Foods, Inc.(a)   122,460    1,956,911 
General Mills, Inc.   121,056    6,271,911 
Hershey Co.   31,213    5,179,797 
Hormel Foods Corp.   149,393    4,519,138 
J M Smucker Co.   34,845    3,421,779 
John B Sanfilippo & Son, Inc.   3,070    194,147 
Tyson Foods, Inc., Class A   71,003    3,971,908 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2025

 

 

Investments  Shares   Value 
WK Kellogg Co.(a)   48,979   $780,725 
Total Food Products        41,675,067 
Gas Utilities — 0.2%          
National Fuel Gas Co.   5,981    506,651 
New Jersey Resources Corp.   5,380    241,132 
Northwest Natural Holding Co.   4,735    188,074 
ONE Gas, Inc.(a)   3,798    272,924 
Southwest Gas Holdings, Inc.   4,562    339,367 
Spire, Inc.   3,727    272,034 
UGI Corp.   17,327    631,049 
Total Gas Utilities        2,451,231 
Health Care Equipment & Supplies — 0.2%          
Dentsply Sirona, Inc.   115,599    1,835,712 
Health Care Providers & Services — 0.1%          
Premier, Inc., Class A(a)   62,940    1,380,274 
Health Care REITs — 0.2%          
Alexandria Real Estate Equities, Inc.   7,265    527,657 
American Healthcare REIT, Inc.   8,027    294,912 
CareTrust REIT, Inc.   8,646    264,568 
Healthcare Realty Trust, Inc.   21,954    348,190 
LTC Properties, Inc.   1,364    47,208 
National Health Investors, Inc.   2,799    196,266 
Sabra Health Care REIT, Inc.   14,666    270,441 
Total Health Care REITs        1,949,242 
Hotel & Resort REITs — 0.1%          
Host Hotels & Resorts, Inc.   35,019    537,892 
Park Hotels & Resorts, Inc.   10,217    104,520 
RLJ Lodging Trust   6,705    48,812 
Ryman Hospitality Properties, Inc.   3,042    300,154 
Summit Hotel Properties, Inc.(a)   3,050    15,524 
Sunstone Hotel Investors, Inc.   7,282    63,208 
Xenia Hotels & Resorts, Inc.   3,005    37,773 
Total Hotel & Resort REITs        1,107,883 
Hotels, Restaurants & Leisure — 1.2%          
Darden Restaurants, Inc.   28,804    6,278,408 
Dine Brands Global, Inc.(a)   8,984    218,581 
Marriott Vacations Worldwide Corp.(a)   20,447    1,478,522 
Papa John's International, Inc.(a)   19,330    946,010 
Travel & Leisure Co.   40,332    2,081,534 
Vail Resorts, Inc.(a)   18,051    2,836,354 
Wendy's Co.(a)   97,807    1,116,956 
Total Hotels, Restaurants & Leisure        14,956,365 
Household Durables — 0.3%          
Cricut, Inc., Class A   26,475    179,236 
Ethan Allen Interiors, Inc.   14,709    409,645 
Whirlpool Corp.(a)   31,862    3,231,444 
Total Household Durables        3,820,325 
Household Products — 1.3%          
Energizer Holdings, Inc.(a)   40,763    821,782 
Kimberly-Clark Corp.   92,934    11,981,051 
Reynolds Consumer Products, Inc.   117,095    2,508,175 
Total Household Products        15,311,008 
Independent Power and Renewable Electricity Producers — 0.0%          
Clearway Energy, Inc., Class A   2,282    69,053 
Industrial REITs — 0.7%          
Americold Realty Trust, Inc.   15,980    265,747 
EastGroup Properties, Inc.   2,385    398,581 
Innovative Industrial Properties, Inc.   721    39,814 
LXP Industrial Trust   16,829    139,008 
Plymouth Industrial REIT, Inc.   1,099    17,650 
Prologis, Inc.   64,061    6,734,092 
Rexford Industrial Realty, Inc.   11,561    411,225 
STAG Industrial, Inc.   10,219    370,745 
Terreno Realty Corp.   4,741    265,828 
Total Industrial REITs        8,642,690 
Insurance — 3.0%          
American Financial Group, Inc.   38,931    4,913,482 
CNA Financial Corp.   130,933    6,092,312 
Donegal Group, Inc., Class A   18,868    377,832 
Fidelity National Financial, Inc.   70,087    3,929,077 
First American Financial Corp.   43,023    2,641,182 
Horace Mann Educators Corp.   23,449    1,007,604 
Investors Title Co.(a)   1,178    248,911 
Lincoln National Corp.   95,568    3,306,653 
Principal Financial Group, Inc.   58,152    4,619,013 
Prudential Financial, Inc.   80,672    8,667,400 
Safety Insurance Group, Inc.   8,395    666,479 
Universal Insurance Holdings, Inc.   16,369    453,912 
Total Insurance        36,923,857 
Interactive Media & Services — 0.0%          
Shutterstock, Inc.   18,648    353,566 
IT Services — 3.0%          
International Business Machines Corp.   124,419    36,676,233 
Leisure Products — 0.5%          
Escalade, Inc.   9,970    139,381 
Hasbro, Inc.   54,945    4,056,040 
Johnson Outdoors, Inc., Class A   5,486    166,061 
Marine Products Corp.(a)   20,232    172,174 
Polaris, Inc.(a)   33,327    1,354,743 
Smith & Wesson Brands, Inc.   25,228    218,979 
Total Leisure Products        6,107,378 
Machinery — 0.7%          
AGCO Corp.   32,283    3,330,314 
Douglas Dynamics, Inc.   12,532    369,318 
Stanley Black & Decker, Inc.   49,221    3,334,723 
Trinity Industries, Inc.   47,246    1,276,115 
Total Machinery        8,310,470 
Media — 0.6%          
Gray Media, Inc.   49,125    222,536 
Interpublic Group of Cos., Inc.   143,329    3,508,694 
Nexstar Media Group, Inc.   17,253    2,983,906 
Sinclair, Inc.   24,440    337,761 
Total Media        7,052,897 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2025

 

 

Investments  Shares   Value 
Metals & Mining — 0.1%          
Kaiser Aluminum Corp.   9,177   $733,242 
Mesabi Trust(a)   7,686    184,157 
Ramaco Resources, Inc., Class A(a)   25,451    334,426 
SunCoke Energy, Inc.   47,251    405,886 
Total Metals & Mining        1,657,711 
Multi-Utilities — 2.1%          
Avista Corp.   5,999    227,662 
Black Hills Corp.   5,305    297,611 
Consolidated Edison, Inc.   68,314    6,855,310 
Dominion Energy, Inc.   157,916    8,925,412 
DTE Energy Co.   22,607    2,994,523 
Northwestern Energy Group, Inc.   3,981    204,225 
WEC Energy Group, Inc.   62,119    6,472,800 
Total Multi-Utilities        25,977,543 
Office REITs — 0.2%          
BXP, Inc.   7,839    528,897 
COPT Defense Properties   7,056    194,605 
Cousins Properties, Inc.   8,032    241,201 
Douglas Emmett, Inc.   10,085    151,678 
Easterly Government Properties, Inc.   1,211    26,884 
Highwoods Properties, Inc.   4,048    125,852 
JBG SMITH Properties(a)   4,006    69,304 
Kilroy Realty Corp.   6,021    206,581 
Orion Properties, Inc.   10,807    23,019 
Peakstone Realty Trust   2,657    35,099 
Postal Realty Trust, Inc., Class A   2,588    38,121 
SL Green Realty Corp.   4,144    256,514 
Total Office REITs        1,897,755 
Oil, Gas & Consumable Fuels — 12.7%          
Antero Midstream Corp.   123,941    2,348,682 
APA Corp.   29,521    539,939 
Chevron Corp.   325,413    46,595,888 
Chord Energy Corp.   3,153    305,368 
Civitas Resources, Inc.   4,681    128,821 
Coterra Energy, Inc.   68,529    1,739,266 
Crescent Energy Co., Class A   5,992    51,531 
EOG Resources, Inc.   67,792    8,108,601 
Exxon Mobil Corp.   552,276    59,535,353 
FutureFuel Corp.   2,729    10,589 
Granite Ridge Resources, Inc.(a)   9,175    58,445 
Kinder Morgan, Inc.   373,377    10,977,284 
Kinetik Holdings, Inc.   4,548    200,339 
Murphy Oil Corp.(a)   8,614    193,815 
Northern Oil & Gas, Inc.   2,584    73,256 
ONEOK, Inc.   85,296    6,962,713 
Permian Resources Corp.   54,055    736,229 
Phillips 66   57,237    6,828,374 
Riley Exploration Permian, Inc.   1,215    31,869 
VAALCO Energy, Inc.(a)   8,307    29,988 
Vitesse Energy, Inc.(a)   2,685    59,312 
Williams Cos., Inc.   163,174    10,248,959 
Total Oil, Gas & Consumable Fuels        155,764,621 
Personal Care Products — 0.7%          
Kenvue, Inc.   383,657    8,029,941 
Nu Skin Enterprises, Inc., Class A   26,362    210,632 
Total Personal Care Products        8,240,573 
Pharmaceuticals — 9.5%          
Bristol-Myers Squibb Co.   398,598    18,451,102 
Johnson & Johnson   418,927    63,991,099 
Merck & Co., Inc.   376,257    29,784,504 
Organon & Co.(a)   152,938    1,480,440 
Viatris, Inc.   348,315    3,110,453 
Total Pharmaceuticals        116,817,598 
Professional Services — 0.1%          
ManpowerGroup, Inc.   27,788    1,122,635 
Resources Connection, Inc.   18,906    101,525 
Total Professional Services        1,224,160 
Real Estate Management & Development — 0.0%          
Kennedy-Wilson Holdings, Inc.   8,540    58,072 
RMR Group, Inc., Class A   1,675    27,386 
Total Real Estate Management & Development        85,458 
Residential REITs — 0.6%          
AvalonBay Communities, Inc.   7,613    1,549,246 
BRT Apartments Corp.   1,594    24,930 
Camden Property Trust   5,785    651,912 
Centerspace   631    37,980 
Elme Communities   5,626    89,453 
Equity Residential   20,802    1,403,927 
Essex Property Trust, Inc.   3,501    992,183 
Independence Realty Trust, Inc.   11,028    195,085 
Invitation Homes, Inc.   32,074    1,052,027 
Mid-America Apartment Communities, Inc.   6,308    933,647 
NexPoint Residential Trust, Inc.   1,858    61,909 
UDR, Inc.   16,971    692,926 
UMH Properties, Inc.(a)   4,106    68,940 
Total Residential REITs        7,754,165 
Retail REITs — 1.4%          
Acadia Realty Trust   7,707    143,119 
Agree Realty Corp.   5,297    386,999 
Alexander's, Inc.   160    36,051 
Brixmor Property Group, Inc.   18,896    492,052 
CBL & Associates Properties, Inc.   1,956    49,663 
Federal Realty Investment Trust   4,247    403,423 
Getty Realty Corp.   2,969    82,063 
Kimco Realty Corp.   35,944    755,543 
Macerich Co.   11,734    189,856 
NETSTREIT Corp.(a)   2,642    44,729 
NNN REIT, Inc.   9,400    405,892 
Phillips Edison & Co., Inc.   6,408    224,472 
Realty Income Corp.   66,762    3,846,159 
Regency Centers Corp.   9,672    688,937 
Saul Centers, Inc.   1,372    46,840 
Simon Property Group, Inc.   54,216    8,715,764 
SITE Centers Corp.   2,790    31,555 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2025

 

 

Investments  Shares   Value 
Tanger, Inc.(a)   6,591   $201,553 
Urban Edge Properties   10,343    193,000 
Whitestone REIT   4,976    62,100 
Total Retail REITs        16,999,770 
Semiconductors & Semiconductor Equipment — 0.3%          
NVE Corp.   2,726    200,661 
Skyworks Solutions, Inc.   45,209    3,368,975 
Total Semiconductors & Semiconductor Equipment        3,569,636 
Specialized REITs — 1.5%          
American Tower Corp.   24,246    5,358,851 
CubeSmart   12,459    529,507 
EPR Properties   4,003    233,215 
Extra Space Storage, Inc.   11,477    1,692,169 
Four Corners Property Trust, Inc.   5,035    135,492 
Gaming & Leisure Properties, Inc.   14,532    678,354 
Gladstone Land Corp.(a)   69    702 
Lamar Advertising Co., Class A(a)   4,924    597,577 
National Storage Affiliates Trust   4,379    140,084 
Outfront Media, Inc.   7,167    116,965 
PotlatchDeltic Corp.   3,546    136,060 
Public Storage   16,428    4,820,304 
Rayonier, Inc.   7,032    155,970 
Safehold, Inc.   3,229    50,243 
VICI Properties, Inc.   113,480    3,699,448 
Total Specialized REITs        18,344,941 
Specialty Retail — 0.5%          
Best Buy Co., Inc.   61,796    4,148,365 
Buckle, Inc.   27,843    1,262,680 
Designer Brands, Inc., Class A(a)   22,975    54,681 
Haverty Furniture Cos., Inc.   10,555    214,794 
Monro, Inc.   5,278    78,695 
Upbound Group, Inc.   31,679    795,143 
Total Specialty Retail        6,554,358 
Technology Hardware, Storage & Peripherals — 0.4%          
HP, Inc.   191,755    4,690,327 
Textiles, Apparel & Luxury Goods — 0.1%          
Carter's, Inc.   20,099    605,583 
Movado Group, Inc.   8,684    132,431 
Oxford Industries, Inc.   8,992    361,928 
Superior Group of Cos., Inc.   8,618    88,765 
Total Textiles, Apparel & Luxury Goods        1,188,707 
Tobacco — 10.6%          
Altria Group, Inc.   849,537    49,808,355 
Philip Morris International, Inc.   440,140    80,162,698 
Universal Corp.   14,172    825,377 
Total Tobacco        130,796,430 
Trading Companies & Distributors — 0.3%          
Global Industrial Co.   21,359    576,907 
Karat Packaging, Inc.   11,095    312,435 
MSC Industrial Direct Co., Inc., Class A   32,891    2,796,393 
Total Trading Companies & Distributors        3,685,735 
Water Utilities — 0.1%          
Essential Utilities, Inc.   15,283    567,611 
Wireless Telecommunication Services — 0.0%          
Spok Holdings, Inc.   11,061    195,559 
Total United States        1,223,023,915 
Puerto Rico — 0.2%          
Banks — 0.2%          
First BanCorp   94,651    1,971,580 
TOTAL COMMON STOCKS
(COST: $1,123,413,511)		        1,224,995,495 
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)
(Cost: $2,408,591)		   2,408,591    2,408,591 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5%          
United States — 0.5%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)
(Cost: $5,827,521)		   5,827,521    5,827,521 
TOTAL INVESTMENTS IN SECURITIES — 100.3%
(Cost: $1,131,649,623)		        1,233,231,607 
Other Liabilities less Assets — (0.3)%        (3,230,826)
NET ASSETS — 100.0%       $1,230,000,781 

 

(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $30,902,802 and the total market value of the collateral held by the Fund was $31,514,142. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,686,621.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. High Dividend Fund (DHS)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree U.S. Total Dividend Fund^  $1,239,126   $—   $1,190,735   $(77,795)  $29,404   $–   $2,254 

 

^ As of June 30, 2025, the Fund did not hold a position in this affiliate.

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $1,224,995,495   $–   $–   $1,224,995,495 
Mutual Fund   –    2,408,591    –    2,408,591 
Investment of Cash Collateral for Securities Loaned   –    5,827,521    –    5,827,521 
Total Investments in Securities  $1,224,995,495   $8,236,112   $–   $1,233,231,607 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree U.S. LargeCap Dividend Fund (DLN) 

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.9%
United States — 99.9%
Aerospace & Defense — 2.2%                
General Dynamics Corp.     43,462     $ 12,676,127  
General Electric Co.     50,787       13,072,066  
HEICO Corp., Class A     3,617       935,899  
HEICO Corp.     2,257       740,296  
Howmet Aerospace, Inc.     17,159       3,193,804  
L3Harris Technologies, Inc.     27,587       6,919,923  
Lockheed Martin Corp.     70,898       32,835,700  
Northrop Grumman Corp.     19,150       9,574,617  
RTX Corp.     222,261       32,454,551  
Total Aerospace & Defense             112,402,983  
Air Freight & Logistics — 0.2%                
FedEx Corp.     37,411       8,503,894  
Automobiles — 0.1%                
General Motors Co.     78,714       3,873,516  
Banks — 9.1%                
Bank of America Corp.     1,432,553       67,788,408  
Citigroup, Inc.     486,028       41,370,703  
Citizens Financial Group, Inc.     123,047       5,506,353  
Fifth Third Bancorp     165,306       6,799,036  
First Citizens BancShares, Inc., Class A     593       1,160,187  
Huntington Bancshares, Inc.     399,431       6,694,464  
JPMorgan Chase & Co.     702,757       203,736,282  
M&T Bank Corp.     32,912       6,384,599  
PNC Financial Services Group, Inc.     97,865       18,243,993  
Regions Financial Corp.     268,829       6,322,858  
Truist Financial Corp.     479,379       20,608,503  
U.S. Bancorp     475,133       21,499,768  
Wells Fargo & Co.     602,484       48,271,018  
Total Banks             454,386,172  
Beverages — 3.2%                
Brown-Forman Corp., Class B     47,792       1,286,083  
Brown-Forman Corp., Class A     24,604       675,872  
Coca-Cola Co.     1,067,976       75,559,302  
Constellation Brands, Inc., Class A     35,910       5,841,839  
Keurig Dr. Pepper, Inc.     296,260       9,794,355  
PepsiCo, Inc.     524,106       69,202,956  
Total Beverages             162,360,407  
Biotechnology — 3.7%                
AbbVie, Inc.     512,865       95,198,001  
Amgen, Inc.     132,591       37,020,733  
Gilead Sciences, Inc.     473,320       52,476,989  
Regeneron Pharmaceuticals, Inc.     4,077       2,140,425  
Total Biotechnology             186,836,148  
Broadline Retail — 0.1%                
eBay, Inc.     58,335       4,343,624  
Building Products — 0.2%                
Carlisle Cos., Inc.     4,485       1,674,699  
Carrier Global Corp.     68,144       4,987,459  
Lennox International, Inc.     2,620       1,501,889  
Total Building Products             8,164,047  
Capital Markets — 5.9%                
Ameriprise Financial, Inc.     12,357       6,595,302  
Ares Management Corp., Class A     32,322       5,598,170  
Bank of New York Mellon Corp.     134,341       12,239,809  
Blackrock, Inc.     34,199       35,883,301  
Blackstone, Inc.     107,286       16,047,840  
Cboe Global Markets, Inc.     13,169       3,071,142  
Charles Schwab Corp.     171,989       15,692,276  
CME Group, Inc.     131,701       36,299,430  
Goldman Sachs Group, Inc.     50,673       35,863,816  
Interactive Brokers Group, Inc., Class A     22,673       1,256,311  
Intercontinental Exchange, Inc.     76,279       13,994,908  
KKR & Co., Inc.     41,512       5,522,341  
LPL Financial Holdings, Inc.     3,235       1,213,028  
Moody's Corp.     14,553       7,299,639  
Morgan Stanley     375,041       52,828,275  
MSCI, Inc.     6,124       3,531,956  
Nasdaq, Inc.     51,484       4,603,699  
Northern Trust Corp.     65,357       8,286,614  
Raymond James Financial, Inc.     16,222       2,487,968  
S&P Global, Inc.     26,044       13,732,741  
State Street Corp.     73,901       7,858,632  
T Rowe Price Group, Inc.     70,643       6,817,050  
Tradeweb Markets, Inc., Class A     5,392       789,389  
Total Capital Markets             297,513,637  
Chemicals — 0.8%                
Air Products & Chemicals, Inc.     36,987       10,432,553  
Corteva, Inc.     55,295       4,121,137  
DuPont de Nemours, Inc.     57,185       3,922,319  
Ecolab, Inc.     29,687       7,998,866  
International Flavors & Fragrances, Inc.     32,804       2,412,734  
PPG Industries, Inc.     57,043       6,488,641  
Sherwin-Williams Co.     20,806       7,143,948  
Total Chemicals             42,520,198  
Commercial Services & Supplies — 0.6%                
Cintas Corp.     32,050       7,142,983  
Republic Services, Inc.     25,318       6,243,672  
Rollins, Inc.     68,572       3,868,832  
Veralto Corp.     10,266       1,036,353  
Waste Management, Inc.     40,923       9,364,001  
Total Commercial Services & Supplies             27,655,841  
Communications Equipment — 1.3%                
Cisco Systems, Inc.     824,435       57,199,300  
Motorola Solutions, Inc.     16,451       6,916,988  
Ubiquiti, Inc.     4,449       1,831,431  
Total Communications Equipment             65,947,719  
Construction & Engineering — 0.1%                
EMCOR Group, Inc.     1,871       1,000,779  
Quanta Services, Inc.     6,167       2,331,620  
Total Construction & Engineering             3,332,399  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. LargeCap Dividend Fund (DLN) 

June 30, 2025

 

 

Investments   Shares     Value  
Construction Materials — 0.1%                
Martin Marietta Materials, Inc.     2,483     $ 1,363,068  
Vulcan Materials Co.     5,965       1,555,791  
Total Construction Materials             2,918,859  
Consumer Finance — 0.7%                
American Express Co.     52,067       16,608,332  
Capital One Financial Corp.     70,390       14,976,176  
Synchrony Financial     41,679       2,781,657  
Total Consumer Finance             34,366,165  
Consumer Staples Distribution & Retail — 2.7%                
Costco Wholesale Corp.     23,696       23,457,618  
Kroger Co.     113,222       8,121,414  
Sysco Corp.     142,887       10,822,262  
Target Corp.     125,888       12,418,851  
Walmart, Inc.     830,821       81,237,677  
Total Consumer Staples Distribution & Retail             136,057,822  
Containers & Packaging — 0.1%                
International Paper Co.     88,096       4,125,536  
Packaging Corp. of America     13,629       2,568,385  
Total Containers & Packaging             6,693,921  
Diversified Telecommunication Services — 1.6%                
AT&T, Inc.     2,733,889       79,118,748  
Electric Utilities — 3.9%                
American Electric Power Co., Inc.     208,033       21,585,504  
Constellation Energy Corp.     12,852       4,148,112  
Duke Energy Corp.     300,560       35,466,080  
Edison International     150,081       7,744,180  
Entergy Corp.     104,326       8,671,577  
Eversource Energy     130,158       8,280,652  
Exelon Corp.     308,481       13,394,245  
FirstEnergy Corp.     180,353       7,261,012  
NextEra Energy, Inc.     435,492       30,231,855  
NRG Energy, Inc.     36,109       5,798,383  
PG&E Corp.     93,543       1,303,989  
PPL Corp.     169,235       5,735,374  
Southern Co.     422,564       38,804,052  
Xcel Energy, Inc.     134,072       9,130,303  
Total Electric Utilities             197,555,318  
Electrical Equipment — 0.5%                
AMETEK, Inc.     9,786       1,770,875  
Emerson Electric Co.     69,852       9,313,367  
GE Vernova, Inc.     6,154       3,256,389  
Hubbell, Inc.     4,165       1,701,028  
Rockwell Automation, Inc.     15,338       5,094,823  
Vertiv Holdings Co., Class A     14,722       1,890,452  
Total Electrical Equipment             23,026,934  
Electronic Equipment, Instruments & Components — 0.4%                
Amphenol Corp., Class A     79,320       7,832,850  
CDW Corp.     13,308       2,376,676  
Corning, Inc.     150,510       7,915,321  
Ralliant Corp.*     50       2,441  
Total Electronic Equipment, Instruments & Components             18,127,288  
Energy Equipment & Services — 0.2%                
Baker Hughes Co.     147,022       5,636,823  
Halliburton Co.     143,476       2,924,041  
Total Energy Equipment & Services             8,560,864  
Entertainment — 0.3%                
Electronic Arts, Inc.     11,942       1,907,137  
Walt Disney Co.     90,395       11,209,884  
Total Entertainment             13,117,021  
Financial Services — 2.0%                
Apollo Global Management, Inc.     47,157       6,690,164  
Fidelity National Information Services, Inc.     108,278       8,814,912  
Global Payments, Inc.     15,307       1,225,172  
Mastercard, Inc., Class A     55,592       31,239,368  
Visa, Inc., Class A     150,660       53,491,833  
Total Financial Services             101,461,449  
Food Products — 1.3%                
Archer-Daniels-Midland Co.     140,448       7,412,846  
General Mills, Inc.     156,695       8,118,368  
Hershey Co.(a)     34,374       5,704,365  
Kellanova     72,261       5,746,917  
McCormick & Co., Inc., Non-Voting Shares     42,494       3,221,895  
Mondelez International, Inc., Class A     458,836       30,943,900  
Tyson Foods, Inc., Class A     68,286       3,819,919  
Total Food Products             64,968,210  
Gas Utilities — 0.1%                
Atmos Energy Corp.(a)     42,675       6,576,644  
Ground Transportation — 0.9%                
CSX Corp.     203,483       6,639,650  
JB Hunt Transport Services, Inc.     6,058       869,929  
Norfolk Southern Corp.     35,558       9,101,781  
Old Dominion Freight Line, Inc.     9,186       1,490,888  
Union Pacific Corp.     109,698       25,239,316  
Total Ground Transportation             43,341,564  
Health Care Equipment & Supplies — 1.2%                
Abbott Laboratories     256,910       34,942,329  
Becton Dickinson & Co.     42,070       7,246,557  
GE HealthCare Technologies, Inc.     19,169       1,419,848  
ResMed, Inc.     8,867       2,287,686  
Stryker Corp.     36,171       14,310,333  
Zimmer Biomet Holdings, Inc.     11,501       1,049,006  
Total Health Care Equipment & Supplies             61,255,759  
Health Care Providers & Services — 1.2%                
Cardinal Health, Inc.     28,996       4,871,328  
Cencora, Inc.     12,724       3,815,291  
Cigna Group     36,313       12,004,351  
HCA Healthcare, Inc.     15,399       5,899,357  
Labcorp Holdings, Inc.     6,864       1,801,869  
McKesson Corp.     5,420       3,971,668  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. LargeCap Dividend Fund (DLN) 

June 30, 2025

 

 

Investments   Shares     Value  
UnitedHealth Group, Inc.     95,487     $ 29,789,079  
Total Health Care Providers & Services             62,152,943  
Health Care REITs — 0.6%                
Alexandria Real Estate Equities, Inc.     65,795       4,778,691  
Ventas, Inc.     88,080       5,562,252  
Welltower, Inc.     141,652       21,776,162  
Total Health Care REITs             32,117,105  
Hotels, Restaurants & Leisure — 1.6%                
Booking Holdings, Inc.     2,567       14,860,979  
Darden Restaurants, Inc.     28,600       6,233,942  
Expedia Group, Inc.     7,417       1,251,100  
Hilton Worldwide Holdings, Inc.     10,411       2,772,866  
Las Vegas Sands Corp.     80,474       3,501,424  
Marriott International, Inc., Class A     18,440       5,037,992  
McDonald's Corp.     131,629       38,458,045  
Yum! Brands, Inc.     60,247       8,927,400  
Total Hotels, Restaurants & Leisure             81,043,748  
Household Durables — 0.0%                
Lennar Corp., Class B     1,597       168,084  
PulteGroup, Inc.     9,497       1,001,554  
Total Household Durables             1,169,638  
Household Products — 2.2%                
Church & Dwight Co., Inc.     17,446       1,676,735  
Clorox Co.     41,661       5,002,236  
Colgate-Palmolive Co.     203,225       18,473,152  
Kimberly-Clark Corp.     130,117       16,774,684  
Procter & Gamble Co.     428,140       68,211,265  
Total Household Products             110,138,072  
Independent Power & Renewable Electricity Producers — 0.1%                
Vistra Corp.     13,010       2,521,468  
Industrial Conglomerates — 0.8%                
3M Co.     95,145       14,484,875  
Honeywell International, Inc.     100,313       23,360,891  
Total Industrial Conglomerates             37,845,766  
Industrial REITs — 0.5%                
Prologis, Inc.     239,983       25,227,013  
Insurance — 2.3%                
Aflac, Inc.     80,006       8,437,433  
Allstate Corp.     54,153       10,901,540  
American International Group, Inc.     104,611       8,953,656  
Arthur J Gallagher & Co.     12,534       4,012,384  
Brown & Brown, Inc.     15,119       1,676,244  
Cincinnati Financial Corp.     36,875       5,491,425  
Erie Indemnity Co., Class A     5,798       2,010,688  
Hartford Insurance Group, Inc.     57,540       7,300,100  
Marsh & McLennan Cos., Inc.     80,367       17,571,441  
MetLife, Inc.     142,095       11,427,280  
Principal Financial Group, Inc.     60,507       4,806,071  
Progressive Corp.     24,804       6,619,195  
Prudential Financial, Inc.     115,842       12,446,065  
Travelers Cos., Inc.     42,158       11,278,951  
WR Berkley Corp.     19,305       1,418,338  
Total Insurance             114,350,811  
Interactive Media & Services — 2.8%                
Alphabet, Inc., Class A     230,516       40,623,835  
Alphabet, Inc., Class C     218,736       38,801,579  
Meta Platforms, Inc., Class A     82,645       60,999,448  
Total Interactive Media & Services             140,424,862  
IT Services — 1.3%                
Cognizant Technology Solutions Corp., Class A     54,579       4,258,799  
International Business Machines Corp.     196,689       57,979,984  
VeriSign, Inc.     11,050       3,191,240  
Total IT Services             65,430,023  
Life Sciences Tools & Services — 0.3%                
Agilent Technologies, Inc.     14,375       1,696,394  
Danaher Corp.     30,099       5,945,756  
Thermo Fisher Scientific, Inc.     15,901       6,447,219  
West Pharmaceutical Services, Inc.     3,031       663,183  
Total Life Sciences Tools & Services             14,752,552  
Machinery — 2.1%                
Caterpillar, Inc.     80,636       31,303,702  
Cummins, Inc.     20,482       6,707,855  
Deere & Co.     27,222       13,842,115  
Dover Corp.     15,646       2,866,817  
Fortive Corp.     13,891       724,138  
Illinois Tool Works, Inc.     76,714       18,967,536  
Ingersoll Rand, Inc.     16,603       1,381,038  
Otis Worldwide Corp.     70,771       7,007,744  
PACCAR, Inc.     41,192       3,915,712  
Parker-Hannifin Corp.     14,183       9,906,400  
Snap-on, Inc.     9,175       2,855,076  
Westinghouse Air Brake Technologies Corp.     7,064       1,478,848  
Xylem, Inc.     19,459       2,517,216  
Total Machinery             103,474,197  
Media — 0.7%                
Comcast Corp., Class A     882,175       31,484,826  
Fox Corp., Class B     26,991       1,393,545  
Fox Corp., Class A     24,213       1,356,897  
Omnicom Group, Inc.     39,293       2,826,738  
Total Media             37,062,006  
Metals & Mining — 0.0%                
Steel Dynamics, Inc.     12,805       1,639,168  
Multi-Utilities — 1.8%                
Ameren Corp.     58,303       5,599,420  
CenterPoint Energy, Inc.     126,217       4,637,213  
CMS Energy Corp.     103,652       7,181,011  
Consolidated Edison, Inc.     135,726       13,620,104  
Dominion Energy, Inc.     316,121       17,867,159  
DTE Energy Co.     52,470       6,950,176  
Public Service Enterprise Group, Inc.     147,535       12,419,496  
Sempra     131,715       9,980,045  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. LargeCap Dividend Fund (DLN) 

June 30, 2025

 

 

Investments   Shares     Value  
WEC Energy Group, Inc.     122,315     $ 12,745,223  
Total Multi-Utilities             90,999,847  
Oil, Gas & Consumable Fuels — 7.4%                
Cheniere Energy, Inc.     14,468       3,523,247  
Chevron Corp.(a)     580,101       83,064,662  
ConocoPhillips     303,743       27,257,897  
Coterra Energy, Inc.     173,568       4,405,156  
EOG Resources, Inc.     126,075       15,079,831  
Expand Energy Corp.     37,495       4,384,665  
Exxon Mobil Corp.     1,181,551       127,371,198  
Hess Corp.     31,288       4,334,640  
Kinder Morgan, Inc.     701,836       20,633,978  
Marathon Petroleum Corp.     62,592       10,397,157  
Occidental Petroleum Corp.     122,720       5,155,467  
ONEOK, Inc.(a)     164,586       13,435,155  
Phillips 66     113,685       13,562,621  
Targa Resources Corp.     38,190       6,648,115  
Texas Pacific Land Corp.     1,063       1,122,943  
Valero Energy Corp.     78,365       10,533,823  
Venture Global, Inc., Class A(a)     14,745       229,727  
Williams Cos., Inc.     314,982       19,784,020  
Total Oil, Gas & Consumable Fuels             370,924,302  
Passenger Airlines — 0.0%                
Delta Air Lines, Inc.     45,122       2,219,100  
Personal Care Products — 0.2%                
Kenvue, Inc.     525,850       11,006,041  
Pharmaceuticals — 5.2%                
Bristol-Myers Squibb Co.     638,880       29,573,755  
Eli Lilly & Co.     46,145       35,971,412  
Johnson & Johnson     922,025       140,839,319  
Merck & Co., Inc.     631,181       49,964,288  
Zoetis, Inc.     33,185       5,175,201  
Total Pharmaceuticals             261,523,975  
Professional Services — 1.2%                
Automatic Data Processing, Inc.     96,519       29,766,460  
Booz Allen Hamilton Holding Corp.     12,495       1,301,104  
Broadridge Financial Solutions, Inc.     19,402       4,715,268  
Equifax, Inc.     5,031       1,304,890  
Leidos Holdings, Inc.     8,459       1,334,492  
Paychex, Inc.     112,713       16,395,233  
TransUnion     7,581       667,128  
Verisk Analytics, Inc.     7,768       2,419,732  
Total Professional Services             57,904,307  
Residential REITs — 0.7%                
AvalonBay Communities, Inc.     48,809       9,932,631  
Equity Residential     148,592       10,028,474  
Essex Property Trust, Inc.     23,802       6,745,487  
Invitation Homes, Inc.     152,031       4,986,617  
Mid-America Apartment Communities, Inc.     31,669       4,687,329  
Total Residential REITs             36,380,538  
Retail REITs — 0.8%                
Realty Income Corp.     328,500       18,924,885  
Simon Property Group, Inc.     124,083       19,947,583  
Total Retail REITs             38,872,468  
Semiconductors & Semiconductor Equipment — 4.9%                
Applied Materials, Inc.     54,304       9,941,433  
KLA Corp.     10,042       8,995,021  
Lam Research Corp.     112,666       10,966,908  
Monolithic Power Systems, Inc.     2,787       2,038,356  
NVIDIA Corp.     926,730       146,414,073  
Qualcomm, Inc.     174,957       27,863,652  
Texas Instruments, Inc.     192,337       39,933,008  
Total Semiconductors & Semiconductor Equipment             246,152,451  
Software — 5.6%                
Intuit, Inc.     13,294       10,470,753  
Microsoft Corp.     433,738       215,745,618  
Oracle Corp.     184,082       40,245,848  
Roper Technologies, Inc.     4,214       2,388,664  
Salesforce, Inc.     36,494       9,951,549  
Total Software             278,802,432  
Specialized REITs — 2.0%                
American Tower Corp.     112,780       24,926,635  
Digital Realty Trust, Inc.     62,669       10,925,087  
Equinix, Inc.     12,604       10,026,104  
Extra Space Storage, Inc.     62,619       9,232,545  
Iron Mountain, Inc.     53,482       5,485,649  
Public Storage     67,952       19,938,476  
SBA Communications Corp.     13,923       3,269,677  
VICI Properties, Inc.     401,777       13,097,930  
Weyerhaeuser Co.     138,685       3,562,818  
Total Specialized REITs             100,464,921  
Specialty Retail — 2.2%                
Best Buy Co., Inc.     74,473       4,999,373  
Home Depot, Inc.     163,853       60,075,064  
Lowe's Cos., Inc.     75,138       16,670,868  
Ross Stores, Inc.     22,866       2,917,244  
TJX Cos., Inc.     155,451       19,196,644  
Tractor Supply Co.     60,780       3,207,361  
Williams-Sonoma, Inc.     10,674       1,743,811  
Total Specialty Retail             108,810,365  
Technology Hardware, Storage & Peripherals — 3.2%                
Apple, Inc.     727,685       149,299,132  
HP, Inc.     238,860       5,842,516  
NetApp, Inc.     24,348       2,594,279  
Western Digital Corp.     18,597       1,190,022  
Total Technology Hardware, Storage & Peripherals             158,925,949  
Textiles, Apparel & Luxury Goods — 0.3%                
NIKE, Inc., Class B     187,006       13,284,906  
Tobacco — 2.9%                
Altria Group, Inc.     653,656       38,323,851  
Philip Morris International, Inc.     594,777       108,326,735  
Total Tobacco             146,650,586  

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. LargeCap Dividend Fund (DLN) 

June 30, 2025

 

 

Investments   Shares     Value  
Trading Companies & Distributors — 0.4%                
Fastenal Co.     161,927     $ 6,800,934  
Ferguson Enterprises, Inc.     21,883       4,765,023  
United Rentals, Inc.     3,799       2,862,167  
Watsco, Inc.     4,891       2,159,963  
WW Grainger, Inc.     3,740       3,890,498  
Total Trading Companies & Distributors             20,478,585  
Water Utilities — 0.1%                
American Water Works Co., Inc.     34,012       4,731,409  
Wireless Telecommunication Services — 1.0%                
T-Mobile U.S., Inc.     200,174       47,693,457  
TOTAL COMMON STOCKS
(COST: $3,773,626,249)		             5,000,162,162  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%                
United States — 0.0%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)                
(Cost: $238,135)     238,135       238,135  
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $3,773,864,384)		             5,000,400,297  
Other Assets less Liabilities — 0.1%             6,885,554  
NET ASSETS — 100.0%           $ 5,007,285,851  

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $66,962,265 and the total market value of the collateral held by the Fund was $68,483,961. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $68,245,826.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree U.S. Total Dividend Fund^  $2,242,015   $5,333,720   $7,682,904   $271,002   $(163,833)  $–   $27,291 

 

^ As of June 30, 2025, the Fund did not hold a position in this affiliate.

  

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. LargeCap Dividend Fund (DLN) 

June 30, 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  $5,000,162,162   $–   $–   $5,000,162,162 
Investment of Cash Collateral for Securities Loaned   –    238,135    –    238,135 
Total Investments in Securities  $5,000,162,162   $238,135   $–   $5,000,400,297 

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 100.0%
United States — 99.1%
Aerospace & Defense — 1.6%          
Axon Enterprise, Inc.*   572   $473,582 
Curtiss-Wright Corp.   85    41,527 
General Dynamics Corp.   6,428    1,874,790 
General Electric Co.   11,359    2,923,693 
HEICO Corp.   964    316,192 
Howmet Aerospace, Inc.   4,193    780,443 
L3Harris Technologies, Inc.   4,653    1,167,158 
Lockheed Martin Corp.   6,483    3,002,537 
Northrop Grumman Corp.   3,800    1,899,924 
RTX Corp.   31,380    4,582,108 
Textron, Inc.   5,216    418,793 
TransDigm Group, Inc.   644    979,292 
Total Aerospace & Defense        18,460,039 
Air Freight & Logistics — 0.4%          
Expeditors International of Washington, Inc.   2,420    276,485 
FedEx Corp.   7,162    1,627,994 
United Parcel Service, Inc., Class B   24,088    2,431,443 
Total Air Freight & Logistics        4,335,922 
Automobiles — 1.0%          
General Motors Co.   76,274    3,753,444 
Tesla, Inc.*   22,878    7,267,425 
Total Automobiles        11,020,869 
Banks — 5.8%          
Bank of America Corp.   244,119    11,551,711 
Citigroup, Inc.   47,436    4,037,752 
Citizens Financial Group, Inc.   11,274    504,512 
East West Bancorp, Inc.   3,304    333,638 
Fifth Third Bancorp   22,002    904,942 
First Citizens BancShares, Inc., Class A   591    1,156,274 
Huntington Bancshares, Inc.   42,644    714,714 
JPMorgan Chase & Co.   109,873    31,853,281 
M&T Bank Corp.   5,340    1,035,907 
PNC Financial Services Group, Inc.   10,489    1,955,359 
Regions Financial Corp.   31,487    740,574 
U.S. Bancorp   41,924    1,897,061 
Wells Fargo & Co.   118,484    9,492,938 
Total Banks        66,178,663 
Beverages — 1.3%          
Coca-Cola Co.   98,709    6,983,662 
Constellation Brands, Inc., Class A   4,698    764,271 
Keurig Dr. Pepper, Inc.   36,751    1,214,988 
Monster Beverage Corp.*   13,157    824,154 
PepsiCo, Inc.   34,947    4,614,402 
Total Beverages        14,401,477 
Biotechnology — 2.0%          
AbbVie, Inc.   54,730    10,158,983 
Alnylam Pharmaceuticals, Inc.*   858    279,785 
Amgen, Inc.   18,856    5,264,784 
Biogen, Inc.*   6,184    776,649 
Gilead Sciences, Inc.   30,437    3,374,550 
Incyte Corp.*   1,595    108,619 
Natera, Inc.*   819    138,362 
Regeneron Pharmaceuticals, Inc.   3,388    1,778,700 
United Therapeutics Corp.*   1,101    316,372 
Vertex Pharmaceuticals, Inc.*   2,097    933,584 
Total Biotechnology        23,130,388 
Broadline Retail — 5.6%          
Amazon.com, Inc.*   287,876    63,157,116 
eBay, Inc.   17,591    1,309,826 
Total Broadline Retail        64,466,942 
Building Products — 0.5%          
Builders FirstSource, Inc.*   3,824    446,222 
Carlisle Cos., Inc.   871    325,231 
Carrier Global Corp.   15,582    1,140,447 
Johnson Controls International PLC   13,295    1,404,218 
Lennox International, Inc.   295    169,106 
Masco Corp.   4,301    276,812 
Owens Corning   2,944    404,859 
Trane Technologies PLC   2,536    1,109,272 
Total Building Products        5,276,167 
Capital Markets — 3.6%          
Ameriprise Financial, Inc.   2,955    1,577,172 
Ares Management Corp., Class A   1,363    236,072 
Bank of New York Mellon Corp.   20,741    1,889,713 
Blackrock, Inc.   2,981    3,127,814 
Blackstone, Inc.   7,706    1,152,663 
Blue Owl Capital, Inc.   6,668    128,092 
Carlyle Group, Inc.   10,219    525,257 
Cboe Global Markets, Inc.   1,617    377,101 
Charles Schwab Corp.   32,303    2,947,326 
CME Group, Inc.   7,059    1,945,602 
Coinbase Global, Inc., Class A*(a)   2,056    720,607 
FactSet Research Systems, Inc.   419    187,410 
Goldman Sachs Group, Inc.   9,416    6,664,174 
Interactive Brokers Group, Inc., Class A   4,120    228,289 
Intercontinental Exchange, Inc.   10,143    1,860,936 
Jefferies Financial Group, Inc.   1,585    86,684 
KKR & Co., Inc.   12,616    1,678,306 
LPL Financial Holdings, Inc.   1,571    589,078 
Moody's Corp.   2,000    1,003,180 
Morgan Stanley   41,560    5,854,142 
Morningstar, Inc.   337    105,794 
MSCI, Inc.   747    430,825 
Nasdaq, Inc.   8,289    741,202 
Northern Trust Corp.   5,383    682,511 
Raymond James Financial, Inc.   6,014    922,367 
Robinhood Markets, Inc., Class A*   5,471    512,250 
S&P Global, Inc.   4,329    2,282,638 
State Street Corp.   11,622    1,235,883 
T Rowe Price Group, Inc.(a)   7,790    751,735 
Tradeweb Markets, Inc., Class A   1,192    174,509 
Total Capital Markets        40,619,332 
Chemicals — 1.0%          
Air Products & Chemicals, Inc.   3,939    1,111,034 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

Investments  Shares   Value 
CF Industries Holdings, Inc.   5,125   $471,500 
Corteva, Inc.   12,644    942,357 
DuPont de Nemours, Inc.   8,213    563,330 
Ecolab, Inc.   3,009    810,745 
International Flavors & Fragrances, Inc.   4,585    337,227 
Linde PLC   7,913    3,712,621 
LyondellBasell Industries NV, Class A   15,385    890,176 
PPG Industries, Inc.   7,456    848,120 
RPM International, Inc.   1,844    202,545 
Sherwin-Williams Co.   3,446    1,183,219 
Total Chemicals        11,072,874 
Commercial Services & Supplies — 0.4%          
Cintas Corp.   3,833    854,261 
Clean Harbors, Inc.*   247    57,101 
Copart, Inc.*   10,235    502,231 
Republic Services, Inc.   4,170    1,028,364 
Rollins, Inc.   4,360    245,991 
Veralto Corp.   2,850    287,708 
Waste Connections, Inc.   2,242    418,626 
Waste Management, Inc.   5,972    1,366,513 
Total Commercial Services & Supplies        4,760,795 
Communications Equipment — 1.1%          
Arista Networks, Inc.*   14,834    1,517,667 
Cisco Systems, Inc.   126,024    8,743,545 
F5, Inc.*   2,486    731,679 
Motorola Solutions, Inc.   2,910    1,223,539 
Ubiquiti, Inc.(a)   1,057    435,114 
Total Communications Equipment        12,651,544 
Construction & Engineering — 0.1%          
AECOM   2,068    233,395 
Comfort Systems USA, Inc.   223    119,575 
EMCOR Group, Inc.   523    279,747 
Quanta Services, Inc.   1,688    638,199 
Total Construction & Engineering        1,270,916 
Construction Materials — 0.2%          
CRH PLC   16,539    1,518,280 
Martin Marietta Materials, Inc.   759    416,661 
Vulcan Materials Co.   1,423    371,147 
Total Construction Materials        2,306,088 
Consumer Finance — 0.4%          
American Express Co.   6,168    1,967,469 
Capital One Financial Corp.   5,723    1,217,626 
SoFi Technologies, Inc.*(a)   7,244    131,913 
Synchrony Financial   16,849    1,124,502 
Total Consumer Finance        4,441,510 
Consumer Staples Distribution & Retail — 1.7%          
Casey's General Stores, Inc.   311    158,694 
Costco Wholesale Corp.   3,857    3,818,199 
Kroger Co.   26,355    1,890,444 
Performance Food Group Co.*   2,271    198,644 
Sprouts Farmers Market, Inc.*   447    73,594 
Sysco Corp.   11,712    887,067 
Target Corp.   16,573    1,634,927 
U.S. Foods Holding Corp.*   3,244    249,820 
Walmart, Inc.   107,080    10,470,282 
Total Consumer Staples Distribution & Retail        19,381,671 
Containers & Packaging — 0.1%          
Amcor PLC   35,750    328,542 
Avery Dennison Corp.   1,026    180,032 
Ball Corp.   6,984    391,733 
International Paper Co.   3,867    181,092 
Packaging Corp. of America   1,569    295,678 
Total Containers & Packaging        1,377,077 
Distributors — 0.0%          
Pool Corp.(a)   431    125,628 
Diversified Telecommunication Services — 1.6%          
AT&T, Inc.   318,454    9,216,059 
Verizon Communications, Inc.   205,505    8,892,201 
Total Diversified Telecommunication Services        18,108,260 
Electric Utilities — 1.7%          
Alliant Energy Corp.   4,908    296,787 
American Electric Power Co., Inc.   14,499    1,504,416 
Constellation Energy Corp.   4,650    1,500,834 
Duke Energy Corp.   18,954    2,236,572 
Edison International   10,690    551,604 
Entergy Corp.   8,915    741,015 
Evergy, Inc.(a)   5,057    348,579 
Eversource Energy   9,456    601,591 
Exelon Corp.   32,895    1,428,301 
FirstEnergy Corp.   16,056    646,415 
NextEra Energy, Inc.   45,702    3,172,633 
NRG Energy, Inc.   8,936    1,434,943 
PG&E Corp.   75,974    1,059,077 
PPL Corp.(a)   14,487    490,964 
Southern Co.(a)   26,457    2,429,546 
Xcel Energy, Inc.   12,516    852,340 
Total Electric Utilities        19,295,617 
Electrical Equipment — 0.5%          
AMETEK, Inc.   3,448    623,950 
Eaton Corp. PLC   4,957    1,769,599 
Emerson Electric Co.   11,387    1,518,229 
GE Vernova, Inc.   2,135    1,129,735 
Hubbell, Inc.   668    272,818 
Rockwell Automation, Inc.   1,542    512,206 
Vertiv Holdings Co., Class A   3,014    387,028 
Total Electrical Equipment        6,213,565 
Electronic Equipment, Instruments & Components — 0.8%          
Amphenol Corp., Class A   19,329    1,908,739 
CDW Corp.   5,160    921,524 
Coherent Corp.*   3,004    267,987 
Corning, Inc.   20,787    1,093,188 
Flex Ltd.*   17,756    886,380 
Jabil, Inc.   5,378    1,172,942 
Keysight Technologies, Inc.*   4,408    722,295 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

Investments  Shares   Value 
Ralliant Corp.*   2,264   $109,765 
Teledyne Technologies, Inc.*   1,478    757,194 
Trimble, Inc.*   6,494    493,414 
Zebra Technologies Corp., Class A*   1,188    366,332 
Total Electronic Equipment, Instruments & Components        8,699,760 
Energy Equipment & Services — 0.3%          
Baker Hughes Co.   22,508    862,957 
Halliburton Co.   40,921    833,970 
Schlumberger NV   56,902    1,923,287 
Total Energy Equipment & Services        3,620,214 
Entertainment — 1.0%          
Electronic Arts, Inc.   2,264    361,561 
Liberty Media Corp.-Liberty Formula One, Class C*   1,549    161,871 
Live Nation Entertainment, Inc.*(a)   1,993    301,501 
Netflix, Inc.*   4,501    6,027,424 
Take-Two Interactive Software, Inc.*   1,319    320,319 
Walt Disney Co.   31,341    3,886,597 
Total Entertainment        11,059,273 
Financial Services — 4.5%          
Apollo Global Management, Inc.(a)   11,719    1,662,574 
Berkshire Hathaway, Inc., Class B*   44,880    21,801,358 
Block, Inc.*   9,288    630,934 
Corpay, Inc.*   1,588    526,930 
Equitable Holdings, Inc.   17,962    1,007,668 
Fidelity National Information Services, Inc.   15,337    1,248,585 
Fiserv, Inc.*   11,587    1,997,715 
Global Payments, Inc.   12,137    971,445 
Mastercard, Inc., Class A   12,405    6,970,866 
PayPal Holdings, Inc.*   29,259    2,174,529 
Toast, Inc., Class A*   3,733    165,335 
Visa, Inc., Class A(a)   33,157    11,772,393 
Total Financial Services        50,930,332 
Food Products — 0.8%          
Archer-Daniels-Midland Co.   21,673    1,143,901 
Campbell Soup Co.   8,001    245,231 
General Mills, Inc.   18,436    955,169 
Hershey Co.   4,592    762,042 
Hormel Foods Corp.   7,181    217,225 
Kellanova   7,037    559,653 
Kraft Heinz Co.   59,063    1,525,007 
McCormick & Co., Inc., Non-Voting Shares   3,681    279,093 
Mondelez International, Inc., Class A   39,318    2,651,606 
Tyson Foods, Inc., Class A   6,398    357,904 
Total Food Products        8,696,831 
Gas Utilities — 0.0%          
Atmos Energy Corp.(a)   2,800    431,508 
Ground Transportation — 0.8%          
CSX Corp.   48,924    1,596,390 
JB Hunt Transport Services, Inc.   1,100    157,960 
Norfolk Southern Corp.   4,471    1,144,442 
Old Dominion Freight Line, Inc.   2,432    394,713 
Saia, Inc.*   236    64,662 
Uber Technologies, Inc.*   29,774    2,777,914 
Union Pacific Corp.   14,265    3,282,091 
XPO, Inc.*(a)   854    107,852 
Total Ground Transportation        9,526,024 
Health Care Equipment & Supplies — 1.8%          
Abbott Laboratories   34,548    4,698,874 
Align Technology, Inc.*   1,087    205,802 
Baxter International, Inc.   18,590    562,905 
Becton Dickinson & Co.   8,450    1,455,513 
Boston Scientific Corp.*   19,295    2,072,476 
Cooper Cos., Inc.*   2,393    170,286 
Dexcom, Inc.*   2,998    261,695 
Edwards Lifesciences Corp.*   9,608    751,442 
GE HealthCare Technologies, Inc.   10,489    776,920 
Hologic, Inc.*   4,698    306,122 
IDEXX Laboratories, Inc.*   863    462,861 
Insulet Corp.*   589    185,052 
Intuitive Surgical, Inc.*   2,593    1,409,062 
Medtronic PLC   40,784    3,555,141 
ResMed, Inc.   2,025    522,450 
STERIS PLC   1,560    374,743 
Stryker Corp.   5,554    2,197,329 
Zimmer Biomet Holdings, Inc.   6,711    612,110 
Total Health Care Equipment & Supplies        20,580,783 
Health Care Providers & Services — 1.8%          
Cardinal Health, Inc.   6,612    1,110,816 
Cencora, Inc.   5,123    1,536,132 
Cigna Group   11,781    3,894,563 
DaVita, Inc.*(a)   1,741    248,005 
HCA Healthcare, Inc.   8,641    3,310,367 
Labcorp Holdings, Inc.   2,111    554,159 
McKesson Corp.   3,004    2,201,271 
Molina Healthcare, Inc.*   1,721    512,686 
Quest Diagnostics, Inc.   2,629    472,247 
UnitedHealth Group, Inc.   20,900    6,520,173 
Total Health Care Providers & Services        20,360,419 
Health Care REITs — 0.1%          
Alexandria Real Estate Equities, Inc.   1,023    74,300 
Healthpeak Properties, Inc.   6,092    106,671 
Welltower, Inc.   4,401    676,566 
Total Health Care REITs        857,537 
Health Care Technology — 0.0%          
Veeva Systems, Inc., Class A*   1,634    470,559 
Hotels, Restaurants & Leisure — 1.5%          
Airbnb, Inc., Class A*   6,076    804,098 
Booking Holdings, Inc.   594    3,438,809 
Carnival Corp.*   26,487    744,814 
Cava Group, Inc.*(a)   683    57,529 
Chipotle Mexican Grill, Inc.*   11,259    632,193 
Darden Restaurants, Inc.   2,518    548,849 
Domino's Pizza, Inc.   445    200,517 
DoorDash, Inc., Class A*   3,092    762,209 
Expedia Group, Inc.   3,683    621,248 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

Investments  Shares   Value 
Hilton Worldwide Holdings, Inc.   3,445   $917,541 
Las Vegas Sands Corp.   14,938    649,952 
Marriott International, Inc., Class A   4,757    1,299,660 
McDonald's Corp.   14,669    4,285,842 
Royal Caribbean Cruises Ltd.   5,778    1,809,323 
Texas Roadhouse, Inc.   373    69,904 
Yum! Brands, Inc.   4,632    686,370 
Total Hotels, Restaurants & Leisure        17,528,858 
Household Durables — 0.2%          
Garmin Ltd.   2,727    569,180 
NVR, Inc.*   84    620,395 
PulteGroup, Inc.   10,109    1,066,095 
Toll Brothers, Inc.   4,207    480,145 
Total Household Durables        2,735,815 
Household Products — 0.9%          
Church & Dwight Co., Inc.   2,735    262,861 
Clorox Co.   2,133    256,109 
Colgate-Palmolive Co.   14,144    1,285,690 
Kimberly-Clark Corp.   8,398    1,082,670 
Procter & Gamble Co.   47,488    7,565,788 
Total Household Products        10,453,118 
Independent Power & Renewable Electricity Producers — 0.0%          
Vistra Corp.   2,261    438,204 
Industrial Conglomerates — 0.5%          
3M Co.   16,484    2,509,524 
Honeywell International, Inc.   13,935    3,245,183 
Total Industrial Conglomerates        5,754,707 
Industrial REITs — 0.1%          
Prologis, Inc.   13,258    1,393,681 
Insurance — 3.3%          
Aflac, Inc.   18,608    1,962,400 
Allstate Corp.   10,121    2,037,458 
American International Group, Inc.   26,127    2,236,210 
Aon PLC, Class A   4,034    1,439,170 
Arch Capital Group Ltd.   17,856    1,625,789 
Arthur J Gallagher & Co.   3,186    1,019,902 
Brown & Brown, Inc.   3,863    428,291 
Chubb Ltd.   17,851    5,171,792 
Cincinnati Financial Corp.   2,641    393,298 
CNA Financial Corp.   11,537    536,817 
Erie Indemnity Co., Class A   467    161,951 
Everest Group Ltd.   2,935    997,460 
Fidelity National Financial, Inc.   7,693    431,269 
Hartford Insurance Group, Inc.   12,186    1,546,038 
Loews Corp.   8,313    761,969 
Markel Group, Inc.*   293    585,226 
Marsh & McLennan Cos., Inc.   9,224    2,016,735 
MetLife, Inc.   33,538    2,697,126 
Principal Financial Group, Inc.   8,000    635,440 
Progressive Corp.   15,245    4,068,281 
Prudential Financial, Inc.   17,342    1,863,224 
Reinsurance Group of America, Inc.   2,391    474,279 
Travelers Cos., Inc.   8,240    2,204,530 
Unum Group   8,153    658,436 
Willis Towers Watson PLC   2,198    673,687 
WR Berkley Corp.   10,460    768,496 
Total Insurance        37,395,274 
Interactive Media & Services — 10.0%          
Alphabet, Inc., Class A   358,994    63,265,513 
Meta Platforms, Inc., Class A   68,228    50,358,404 
Pinterest, Inc., Class A*   3,158    113,246 
Reddit, Inc., Class A*   408    61,433 
Total Interactive Media & Services        113,798,596 
IT Services — 1.0%          
Cloudflare, Inc., Class A*   3,057    598,652 
Cognizant Technology Solutions Corp., Class A   16,145    1,259,794 
EPAM Systems, Inc.*   1,919    339,318 
Gartner, Inc.*   1,284    519,018 
GoDaddy, Inc., Class A*   5,230    941,714 
International Business Machines Corp.   21,969    6,476,022 
MongoDB, Inc.*   940    197,391 
Twilio, Inc., Class A*   4,704    584,989 
VeriSign, Inc.   3,690    1,065,672 
Total IT Services        11,982,570 
Life Sciences Tools & Services — 0.7%          
Agilent Technologies, Inc.   4,793    565,622 
Danaher Corp.   11,123    2,197,237 
Illumina, Inc.*   1,221    116,496 
IQVIA Holdings, Inc.*   4,501    709,313 
Mettler-Toledo International, Inc.*   222    260,788 
Revvity, Inc.   1,513    146,337 
Thermo Fisher Scientific, Inc.   7,891    3,199,485 
Waters Corp.*   645    225,131 
West Pharmaceutical Services, Inc.   658    143,970 
Total Life Sciences Tools & Services        7,564,379 
Machinery — 1.7%          
Caterpillar, Inc.   13,890    5,392,237 
Cummins, Inc.   3,888    1,273,320 
Deere & Co.   7,801    3,966,731 
Dover Corp.   2,943    539,246 
Fortive Corp.   6,792    354,067 
Graco, Inc.   2,371    203,835 
IDEX Corp.   767    134,662 
Illinois Tool Works, Inc.   6,012    1,486,467 
Ingersoll Rand, Inc.(a)   5,845    486,187 
Nordson Corp.   645    138,269 
Otis Worldwide Corp.   6,493    642,937 
PACCAR, Inc.   19,238    1,828,764 
Parker-Hannifin Corp.   2,492    1,740,587 
Pentair PLC   973    99,888 
Snap-on, Inc.   1,206    375,283 
Stanley Black & Decker, Inc.   2,195    148,711 
Westinghouse Air Brake Technologies Corp.   3,162    661,965 
Xylem, Inc.   2,843    367,770 
Total Machinery        19,840,926 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

Investments  Shares   Value 
Media — 0.6%          
Comcast Corp., Class A   178,817   $6,381,979 
Omnicom Group, Inc.(a)   2,122    152,657 
Trade Desk, Inc., Class A*   2,558    184,150 
Total Media        6,718,786 
Metals & Mining — 0.1%          
Reliance, Inc.   1,305    409,639 
Steel Dynamics, Inc.   6,288    804,927 
Total Metals & Mining        1,214,566 
Multi-Utilities — 0.6%          
Ameren Corp.   5,134    493,069 
CenterPoint Energy, Inc.   12,402    455,650 
CMS Energy Corp.   5,857    405,773 
Consolidated Edison, Inc.   9,384    941,684 
Dominion Energy, Inc.(a)   11,731    663,036 
DTE Energy Co.   5,330    706,012 
NiSource, Inc.(a)   7,897    318,565 
Public Service Enterprise Group, Inc.   9,408    791,965 
Sempra   15,070    1,141,854 
WEC Energy Group, Inc.   6,385    665,317 
Total Multi-Utilities        6,582,925 
Oil, Gas & Consumable Fuels — 4.5%          
Cheniere Energy, Inc.   8,110    1,974,947 
Chevron Corp.   66,455    9,515,692 
ConocoPhillips   44,869    4,026,544 
Coterra Energy, Inc.   22,971    583,004 
Devon Energy Corp.   39,969    1,271,414 
EOG Resources, Inc.   26,679    3,191,075 
Expand Energy Corp.   1,377    161,026 
Exxon Mobil Corp.   160,522    17,304,272 
Hess Corp.   10,004    1,385,954 
Kinder Morgan, Inc.   47,414    1,393,972 
Marathon Petroleum Corp.   15,004    2,492,314 
Occidental Petroleum Corp.   32,388    1,360,620 
ONEOK, Inc.   12,567    1,025,844 
Phillips 66   15,543    1,854,280 
Targa Resources Corp.   2,257    392,899 
Texas Pacific Land Corp.(a)   196    207,052 
Valero Energy Corp.   13,489    1,813,191 
Williams Cos., Inc.   21,976    1,380,313 
Total Oil, Gas & Consumable Fuels        51,334,413 
Passenger Airlines — 0.2%          
Delta Air Lines, Inc.   27,762    1,365,335 
United Airlines Holdings, Inc.*   15,207    1,210,934 
Total Passenger Airlines        2,576,269 
Personal Care Products — 0.1%          
Kenvue, Inc.   45,264    947,376 
Pharmaceuticals — 3.9%          
Bristol-Myers Squibb Co.   20,260    937,835 
Eli Lilly & Co.   16,416    12,796,765 
Johnson & Johnson   84,458    12,900,960 
Merck & Co., Inc.   111,610    8,835,048 
Pfizer, Inc.   296,312    7,182,603 
Viatris, Inc.   78,337    699,549 
Zoetis, Inc.   7,052    1,099,759 
Total Pharmaceuticals        44,452,519 
Professional Services — 0.5%          
Amentum Holdings, Inc.*   129    3,046 
Automatic Data Processing, Inc.   6,015    1,855,026 
Booz Allen Hamilton Holding Corp.   1,829    190,454 
Broadridge Financial Solutions, Inc.   1,705    414,366 
Equifax, Inc.   1,212    314,356 
Jacobs Solutions, Inc.   2,157    283,538 
Leidos Holdings, Inc.   3,433    541,590 
Paychex, Inc.   5,499    799,885 
SS&C Technologies Holdings, Inc.   6,884    569,995 
TransUnion   3,070    270,160 
Verisk Analytics, Inc.   1,450    451,675 
Total Professional Services        5,694,091 
Real Estate Management & Development — 0.1%          
CBRE Group, Inc., Class A*   4,474    626,897 
Zillow Group, Inc., Class C*(a)   1,529    107,106 
Total Real Estate Management & Development        734,003 
Residential REITs — 0.2%          
American Homes 4 Rent, Class A   3,675    132,557 
AvalonBay Communities, Inc.   1,811    368,539 
Camden Property Trust   922    103,900 
Equity LifeStyle Properties, Inc.   2,149    132,529 
Equity Residential   4,821    325,369 
Essex Property Trust, Inc.   586    166,072 
Invitation Homes, Inc.   6,066    198,965 
Mid-America Apartment Communities, Inc.   672    99,463 
Sun Communities, Inc.   1,125    142,301 
UDR, Inc.   2,240    91,459 
Total Residential REITs        1,761,154 
Retail REITs — 0.2%          
Kimco Realty Corp.   4,977    104,617 
Realty Income Corp.   8,501    489,743 
Regency Centers Corp.   2,227    158,629 
Simon Property Group, Inc.   6,219    999,766 
Total Retail REITs        1,752,755 
Semiconductors & Semiconductor Equipment — 7.4%          
Applied Materials, Inc.   21,091    3,861,129 
Astera Labs, Inc.*   1,647    148,922 
First Solar, Inc.*   4,058    671,761 
KLA Corp.   2,921    2,616,457 
Lam Research Corp.   29,047    2,827,435 
Monolithic Power Systems, Inc.   840    614,359 
NVIDIA Corp.   403,230    63,706,308 
Qualcomm, Inc.   37,639    5,994,387 
Skyworks Solutions, Inc.   7,718    575,145 
Teradyne, Inc.   3,969    356,892 
Texas Instruments, Inc.   14,125    2,932,633 
Total Semiconductors & Semiconductor Equipment        84,305,428 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

Investments  Shares   Value 
Software — 9.3%          
Adobe, Inc.*   8,172   $3,161,583 
ANSYS, Inc.*   1,847    648,703 
AppLovin Corp., Class A*   2,088    730,967 
Atlassian Corp., Class A*   2,096    425,677 
Autodesk, Inc.*   3,644    1,128,073 
Bentley Systems, Inc., Class B   6,040    325,979 
Cadence Design Systems, Inc.*   2,915    898,257 
Crowdstrike Holdings, Inc., Class A*   1,946    991,117 
Datadog, Inc., Class A*   3,177    426,767 
Docusign, Inc.*   11,870    924,554 
Dynatrace, Inc.*   6,471    357,264 
Fair Isaac Corp.*   230    420,431 
Fortinet, Inc.*   10,721    1,133,424 
Gen Digital, Inc.   28,012    823,553 
Guidewire Software, Inc.*   934    219,910 
HubSpot, Inc.*   550    306,147 
Intuit, Inc.   4,026    3,170,998 
Manhattan Associates, Inc.*   1,206    238,149 
Microsoft Corp.   125,336    62,343,380 
MicroStrategy, Inc., Class A*(a)   1,380    557,837 
Nutanix, Inc., Class A*   5,791    442,664 
Oracle Corp.   45,534    9,955,099 
Palantir Technologies, Inc., Class A*   15,595    2,125,910 
Palo Alto Networks, Inc.*   12,204    2,497,427 
PTC, Inc.*   2,573    443,431 
Roper Technologies, Inc.   1,930    1,094,001 
Salesforce, Inc.   13,406    3,655,682 
ServiceNow, Inc.*   1,514    1,556,513 
Synopsys, Inc.*   2,068    1,060,222 
Tyler Technologies, Inc.*   668    396,017 
Workday, Inc., Class A*   7,413    1,779,120 
Zoom Communications, Inc., Class A*   12,556    979,117 
Zscaler, Inc.*(a)   1,921    603,079 
Total Software        105,821,052 
Specialized REITs — 0.5%          
American Tower Corp.   3,576    790,367 
Crown Castle, Inc.   4,920    505,432 
Digital Realty Trust, Inc.   2,720    474,178 
Equinix, Inc.   701    557,624 
Extra Space Storage, Inc.   2,027    298,861 
Gaming & Leisure Properties, Inc.   5,337    249,131 
Iron Mountain, Inc.   2,958    303,402 
Public Storage   2,392    701,861 
SBA Communications Corp.   1,516    356,017 
VICI Properties, Inc.   43,230    1,409,298 
Weyerhaeuser Co.   3,104    79,742 
Total Specialized REITs        5,725,913 
Specialty Retail — 1.5%          
AutoZone, Inc.*   372    1,380,950 
Best Buy Co., Inc.   6,803    456,685 
Burlington Stores, Inc.*(a)   576    134,001 
Carvana Co.*   913    307,644 
Home Depot, Inc.   17,560    6,438,198 
Lowe's Cos., Inc.   12,373    2,745,198 
O'Reilly Automotive, Inc.*   13,601    1,225,858 
Ross Stores, Inc.   6,299    803,626 
TJX Cos., Inc.   18,310    2,261,102 
Tractor Supply Co.   7,954    419,733 
Ulta Beauty, Inc.*   1,264    591,324 
Williams-Sonoma, Inc.   2,370    387,187 
Total Specialty Retail        17,151,506 
Technology Hardware, Storage & Peripherals — 5.0%          
Apple, Inc.   259,194    53,178,833 
HP, Inc.   52,437    1,282,609 
NetApp, Inc.   7,763    827,148 
Pure Storage, Inc., Class A*(a)   7,768    447,281 
Sandisk Corp.*   3,654    165,709 
Seagate Technology Holdings PLC   5,718    825,279 
Western Digital Corp.   10,975    702,290 
Total Technology Hardware, Storage & Peripherals        57,429,149 
Textiles, Apparel & Luxury Goods — 0.3%          
Deckers Outdoor Corp.*   1,743    179,651 
Lululemon Athletica, Inc.*   2,213    525,765 
NIKE, Inc., Class B   34,381    2,442,426 
Tapestry, Inc.   5,913    519,220 
Total Textiles, Apparel & Luxury Goods        3,667,062 
Tobacco — 1.0%          
Altria Group, Inc.   77,383    4,536,965 
Philip Morris International, Inc.   38,430    6,999,256 
Total Tobacco        11,536,221 
Trading Companies & Distributors — 0.3%          
Fastenal Co.   12,820    538,440 
Ferguson Enterprises, Inc.   4,074    887,114 
United Rentals, Inc.   1,696    1,277,766 
Watsco, Inc.   463    204,470 
WW Grainger, Inc.   748    778,100 
Total Trading Companies & Distributors        3,685,890 
Water Utilities — 0.0%          
American Water Works Co., Inc.   3,188    443,483 
Wireless Telecommunication Services — 0.4%          
T-Mobile U.S., Inc.   18,399    4,383,746 
Total United States        1,130,933,019 
Bermuda — 0.1%          
Insurance — 0.1%          
RenaissanceRe Holdings Ltd.   3,293    799,870 
Brazil — 0.1%          
Broadline Retail — 0.1%          
MercadoLibre, Inc.*   384    1,003,634 
Ireland — 0.3%          
IT Services — 0.3%          
Accenture PLC, Class A   11,406    3,409,139 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

Investments  Shares   Value 
Netherlands — 0.2%          
Semiconductors & Semiconductor Equipment — 0.2%          
NXP Semiconductors NV   9,582   $2,093,571 
South Korea — 0.1%          
Broadline Retail — 0.1%          
Coupang, Inc.*   17,070    511,417 
Switzerland — 0.1%          
Electronic Equipment, Instruments & Components — 0.1%          
TE Connectivity PLC   9,243    1,559,017 
United Kingdom — 0.0%          
Hotels, Restaurants & Leisure — 0.0%          
Flutter Entertainment PLC*   1,491    426,068 
TOTAL COMMON STOCKS
(COST: $850,670,557)		        1,140,735,735 
EXCHANGE-TRADED FUNDS — 0.0%          
United States — 0.0%          
WisdomTree U.S. High Dividend Fund(b)          
(Cost: $182,087)   2,570    246,669 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $248,098)   248,098    248,098 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%          
United States — 0.0%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)          
(Cost: $295,038)   295,038    295,038 
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $851,395,780)		        1,141,525,540 
Other Assets less Liabilities — 0.0%        319,453 
NET ASSETS — 100.0%       $1,141,844,993 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $21,060,513 and the total market value of the collateral held by the Fund was $21,204,069. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,909,031.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. LargeCap Fund (EPS)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree U.S. High Dividend Fund  $1,011,035   $1,210,234   $1,920,871   $(24,759)  $(28,970)  $246,669   $15,240 

 

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  $1,140,735,735   $–   $–   $1,140,735,735 
Exchange-Traded Fund   246,669    –    –    246,669 
Mutual Fund   –    248,098    –    248,098 
Investment of Cash Collateral for Securities Loaned   –    295,038    –    295,038 
Total Investments in Securities  $1,140,982,404   $543,136   $–   $1,141,525,540 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.7%
United States — 99.4%
Aerospace & Defense — 1.3%          
BWX Technologies, Inc.   74,724   $10,764,740 
Curtiss-Wright Corp.   19,950    9,746,573 
Hexcel Corp.   76,262    4,308,040 
Moog, Inc., Class A   22,731    4,113,629 
Textron, Inc.   99,128    7,958,987 
Woodward, Inc.   39,523    9,686,692 
Total Aerospace & Defense        46,578,661 
Air Freight & Logistics — 0.8%          
CH Robinson Worldwide, Inc.   176,362    16,921,934 
Expeditors International of Washington, Inc.   116,259    13,282,591 
Total Air Freight & Logistics        30,204,525 
Automobile Components — 0.7%          
BorgWarner, Inc.   229,010    7,667,255 
Gentex Corp.   389,878    8,573,417 
Lear Corp.   120,386    11,434,262 
Total Automobile Components        27,674,934 
Automobiles — 0.2%          
Thor Industries, Inc.   79,952    7,100,537 
Banks — 8.4%          
Ameris Bancorp   41,795    2,704,137 
Bank OZK   237,699    11,186,115 
BOK Financial Corp.   76,067    7,426,421 
Cadence Bank   437,592    13,994,192 
Columbia Banking System, Inc.   595,860    13,931,207 
Comerica, Inc.   316,909    18,903,622 
Commerce Bancshares, Inc.   182,964    11,374,872 
Cullen/Frost Bankers, Inc.   154,797    19,897,606 
East West Bancorp, Inc.   253,431    25,591,462 
First Financial Bankshares, Inc.   159,322    5,732,406 
First Horizon Corp.   902,054    19,123,545 
FNB Corp.   641,190    9,348,550 
Glacier Bancorp, Inc.   160,436    6,911,583 
Hancock Whitney Corp.   142,827    8,198,270 
Home BancShares, Inc.   458,350    13,044,641 
Old National Bancorp   469,791    10,025,340 
Pinnacle Financial Partners, Inc.   42,901    4,736,699 
Prosperity Bancshares, Inc.   159,375    11,194,500 
ServisFirst Bancshares, Inc.   45,008    3,488,570 
SouthState Corp.   91,152    8,388,719 
Synovus Financial Corp.   238,231    12,328,454 
UMB Financial Corp.   39,494    4,153,189 
United Bankshares, Inc.   288,828    10,522,004 
Valley National Bancorp   1,392,936    12,438,919 
Webster Financial Corp.   272,392    14,872,603 
Western Alliance Bancorp   108,680    8,474,866 
Wintrust Financial Corp.   56,643    7,022,599 
Zions Bancorp NA   257,505    13,374,810 
Total Banks        308,389,901 
Beverages — 1.0%          
Coca-Cola Consolidated, Inc.   68,836    7,685,540 
Molson Coors Beverage Co., Class B   368,999    17,745,162 
Primo Brands Corp.   400,931    11,875,576 
Total Beverages        37,306,278 
Broadline Retail — 0.5%          
Dillard's, Inc., Class A   40,423    16,889,942 
Building Products — 2.1%          
AAON, Inc.(a)   42,002    3,097,647 
Advanced Drainage Systems, Inc.(a)   42,590    4,891,887 
AO Smith Corp.   157,802    10,347,077 
Armstrong World Industries, Inc.   43,806    7,115,847 
CSW Industrials, Inc.   8,762    2,513,204 
Fortune Brands Innovations, Inc.   114,762    5,907,948 
Masco Corp.   299,752    19,292,039 
Owens Corning   69,885    9,610,585 
Simpson Manufacturing Co., Inc.   26,692    4,145,535 
UFP Industries, Inc.   51,860    5,152,810 
Zurn Elkay Water Solutions Corp.   139,097    5,086,777 
Total Building Products        77,161,356 
Capital Markets — 5.0%          
Affiliated Managers Group, Inc.   15,765    3,102,079 
BGC Group, Inc., Class A   247,417    2,531,076 
Blue Owl Capital, Inc.   1,023,900    19,669,119 
Carlyle Group, Inc.(a)   558,287    28,695,952 
Cohen & Steers, Inc.   107,238    8,080,383 
Evercore, Inc., Class A   37,359    10,087,677 
FactSet Research Systems, Inc.   20,319    9,088,282 
Hamilton Lane, Inc., Class A   38,904    5,529,036 
Houlihan Lokey, Inc.   59,749    10,751,833 
Jefferies Financial Group, Inc.   221,658    12,122,476 
Lazard, Inc.   286,762    13,758,841 
MarketAxess Holdings, Inc.   28,095    6,274,737 
Moelis & Co., Class A   135,493    8,443,924 
Morningstar, Inc.   22,427    7,040,508 
Piper Sandler Cos.   18,302    5,086,858 
SEI Investments Co.   133,848    12,027,581 
StepStone Group, Inc., Class A   103,150    5,724,825 
Stifel Financial Corp.   94,032    9,758,641 
TPG, Inc.   138,884    7,284,466 
Total Capital Markets        185,058,294 
Chemicals — 3.1%          
Avient Corp.   156,652    5,061,426 
Balchem Corp.   23,979    3,817,457 
Cabot Corp.   69,896    5,242,200 
CF Industries Holdings, Inc.   251,455    23,133,860 
Eastman Chemical Co.   236,538    17,659,927 
Element Solutions, Inc.(a)   316,910    7,178,011 
FMC Corp.   320,984    13,401,082 
NewMarket Corp.   19,181    13,251,386 
Olin Corp.   186,233    3,741,421 
RPM International, Inc.   180,193    19,792,399 
Total Chemicals        112,279,169 
Commercial Services & Supplies — 0.4%          
MSA Safety, Inc.(a)   51,217    8,580,384 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2025

 

 

Investments  Shares   Value 
Tetra Tech, Inc.   135,893   $4,886,712 
Total Commercial Services & Supplies        13,467,096 
Communications Equipment — 0.6%          
Juniper Networks, Inc.   523,105    20,887,583 
Construction & Engineering — 0.8%          
AECOM   88,303    9,965,877 
Arcosa, Inc.   25,505    2,211,538 
Comfort Systems USA, Inc.   18,511    9,925,783 
Valmont Industries, Inc.   17,845    5,827,642 
Total Construction & Engineering        27,930,840 
Construction Materials — 0.1%          
Eagle Materials, Inc.   18,472    3,733,376 
Consumer Finance — 1.0%          
FirstCash Holdings, Inc.   42,207    5,703,854 
OneMain Holdings, Inc.   398,558    22,717,806 
SLM Corp.   262,469    8,606,358 
Total Consumer Finance        37,028,018 
Consumer Staples Distribution & Retail — 0.8%          
Albertsons Cos., Inc., Class A   937,041    20,155,752 
Casey's General Stores, Inc.   20,681    10,552,894 
Total Consumer Staples Distribution & Retail        30,708,646 
Containers & Packaging — 2.4%          
AptarGroup, Inc.   72,774    11,384,037 
Avery Dennison Corp.   90,914    15,952,680 
Ball Corp.   264,989    14,863,233 
Crown Holdings, Inc.   97,598    10,050,642 
Graphic Packaging Holding Co.   422,711    8,906,521 
Sealed Air Corp.   238,605    7,403,913 
Silgan Holdings, Inc.   161,757    8,763,994 
Sonoco Products Co.   268,831    11,710,278 
Total Containers & Packaging        89,035,298 
Distributors — 0.3%          
Pool Corp.(a)   34,320    10,003,594 
Diversified Consumer Services — 1.2%          
ADT, Inc.   1,678,055    14,213,126 
H&R Block, Inc.   345,930    18,988,098 
Service Corp. International   139,850    11,383,790 
Total Diversified Consumer Services        44,585,014 
Diversified REITs — 0.9%          
Essential Properties Realty Trust, Inc.   93,851    2,994,785 
WP Carey, Inc.   499,323    31,147,769 
Total Diversified REITs        34,142,554 
Electric Utilities — 4.8%          
Alliant Energy Corp.   495,327    29,952,424 
Evergy, Inc.   774,620    53,394,557 
IDACORP, Inc.(a)   109,500    12,641,775 
OGE Energy Corp.   680,045    30,180,397 
Pinnacle West Capital Corp.   382,397    34,213,059 
Portland General Electric Co.   349,916    14,217,087 
Total Electric Utilities        174,599,299 
Electrical Equipment — 0.3%          
Acuity, Inc.   15,666    4,673,794 
Regal Rexnord Corp.   43,909    6,365,049 
Total Electrical Equipment        11,038,843 
Electronic Equipment, Instruments & Components — 1.5%          
Avnet, Inc.   161,647    8,580,222 
Badger Meter, Inc.   25,580    6,265,821 
Belden, Inc.   21,535    2,493,753 
Cognex Corp.   136,497    4,329,685 
Jabil, Inc.   59,638    13,007,048 
Littelfuse, Inc.   24,985    5,664,849 
TD SYNNEX Corp.   81,634    11,077,734 
Vontier Corp.   80,859    2,983,697 
Total Electronic Equipment, Instruments & Components        54,402,809 
Energy Equipment & Services — 0.3%          
ChampionX Corp.   212,668    5,282,673 
NOV, Inc.   557,913    6,934,859 
Total Energy Equipment & Services        12,217,532 
Entertainment — 0.2%          
Warner Music Group Corp., Class A   252,611    6,881,124 
Financial Services — 2.5%          
Enact Holdings, Inc.   299,416    11,123,304 
Equitable Holdings, Inc.   385,911    21,649,607 
Jack Henry & Associates, Inc.   57,283    10,320,678 
Jackson Financial, Inc., Class A   128,266    11,388,738 
MGIC Investment Corp.   480,469    13,376,257 
PennyMac Financial Services, Inc.   39,006    3,886,558 
Radian Group, Inc.   258,089    9,296,366 
Voya Financial, Inc.   131,803    9,358,013 
Total Financial Services        90,399,521 
Food Products — 4.5%          
Cal-Maine Foods, Inc.   146,914    14,637,042 
Campbell Soup Co.   649,186    19,897,551 
Conagra Brands, Inc.   1,496,953    30,642,628 
Flowers Foods, Inc.   693,103    11,075,786 
Hormel Foods Corp.   1,214,623    36,742,346 
Ingredion, Inc.   135,770    18,413,127 
J M Smucker Co.   248,871    24,439,132 
Marzetti Company/The   60,985    10,536,378 
Total Food Products        166,383,990 
Gas Utilities — 2.3%          
National Fuel Gas Co.   297,392    25,192,076 
New Jersey Resources Corp.   336,771    15,094,076 
Southwest Gas Holdings, Inc.   227,706    16,939,050 
UGI Corp.   719,173    26,192,281 
Total Gas Utilities        83,417,483 
Ground Transportation — 0.6%          
Landstar System, Inc.   49,153    6,833,250 
Ryder System, Inc.   86,220    13,708,980 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2025

 

 

Investments  Shares   Value 
Schneider National, Inc., Class B   133,946   $3,234,796 
Total Ground Transportation        23,777,026 
Health Care Equipment & Supplies — 0.6%          
Baxter International, Inc.   673,094    20,381,286 
Health Care Providers & Services — 1.3%          
Chemed Corp.   8,397    4,088,751 
Encompass Health Corp.   78,649    9,644,727 
Ensign Group, Inc.   30,403    4,689,967 
Quest Diagnostics, Inc.   134,008    24,071,857 
Universal Health Services, Inc., Class B   32,287    5,848,790 
Total Health Care Providers & Services        48,344,092 
Health Care REITs — 0.3%          
CareTrust REIT, Inc.   91,295    2,793,627 
Healthcare Realty Trust, Inc.(a)   542,556    8,604,938 
Total Health Care REITs        11,398,565 
Hotel & Resort REITs — 0.5%          
Host Hotels & Resorts, Inc.   886,647    13,618,898 
Ryman Hospitality Properties, Inc.   66,300    6,541,821 
Total Hotel & Resort REITs        20,160,719 
Hotels, Restaurants & Leisure — 2.6%          
Aramark   206,404    8,642,136 
Boyd Gaming Corp.(a)   77,030    6,026,057 
Choice Hotels International, Inc.   35,016    4,442,830 
Churchill Downs, Inc.   38,092    3,847,292 
Domino's Pizza, Inc.   30,758    13,859,555 
Hyatt Hotels Corp., Class A(a)   23,109    3,227,172 
Texas Roadhouse, Inc.   81,437    15,262,108 
Vail Resorts, Inc.(a)   112,034    17,603,902 
Wingstop, Inc.   15,170    5,108,346 
Wyndham Hotels & Resorts, Inc.   123,863    10,058,914 
Wynn Resorts Ltd.   88,978    8,334,569 
Total Hotels, Restaurants & Leisure        96,412,881 
Household Durables — 1.3%          
Installed Building Products, Inc.(a)   19,992    3,604,957 
KB Home   80,235    4,250,048 
Meritage Homes Corp.   89,783    6,012,768 
Somnigroup International, Inc.(a)   131,819    8,970,283 
Toll Brothers, Inc.   67,440    7,696,927 
Whirlpool Corp.(a)   184,740    18,736,331 
Total Household Durables        49,271,314 
Household Products — 0.4%          
Reynolds Consumer Products, Inc.   681,715    14,602,335 
Independent Power & Renewable Electricity Producers — 0.3%          
Clearway Energy, Inc., Class C   283,729    9,079,328 
Independent Power and Renewable Electricity Producers — 0.2%          
Clearway Energy, Inc., Class A   119,305    3,610,169 
Ormat Technologies, Inc.(a)   48,547    4,066,297 
Total Independent Power and Renewable Electricity Producers        7,676,466 
Industrial REITs — 0.8%          
Americold Realty Trust, Inc.   157,852    2,625,079 
EastGroup Properties, Inc.   44,441    7,426,980 
First Industrial Realty Trust, Inc.   71,819    3,456,648 
Lineage, Inc.   122,377    5,325,847 
Rexford Industrial Realty, Inc.   122,086    4,342,599 
STAG Industrial, Inc.   98,441    3,571,439 
Terreno Realty Corp.   53,083    2,976,364 
Total Industrial REITs        29,724,956 
Insurance — 7.8%          
American Financial Group, Inc.   284,503    35,907,124 
Assurant, Inc.   66,591    13,151,057 
CNA Financial Corp.   905,009    42,110,069 
F&G Annuities & Life, Inc.   149,859    4,792,491 
Fidelity National Financial, Inc.   517,000    28,983,020 
First American Financial Corp.   195,086    11,976,329 
Globe Life, Inc.   52,718    6,552,320 
Hanover Insurance Group, Inc.   68,138    11,574,602 
Kemper Corp.   105,777    6,826,848 
Kinsale Capital Group, Inc.(a)   12,421    6,010,522 
Lincoln National Corp.   523,290    18,105,834 
Loews Corp.   117,064    10,730,086 
Old Republic International Corp.   641,727    24,667,986 
Primerica, Inc.   37,427    10,242,647 
Reinsurance Group of America, Inc.   63,194    12,535,162 
RLI Corp.   60,533    4,371,693 
Ryan Specialty Holdings, Inc.   68,507    4,657,791 
Selective Insurance Group, Inc.   59,192    5,128,987 
Unum Group   365,094    29,484,991 
Total Insurance        287,809,559 
Leisure Products — 0.9%          
Brunswick Corp.(a)   110,163    6,085,404 
Hasbro, Inc.   367,228    27,108,771 
Total Leisure Products        33,194,175 
Life Sciences Tools & Services — 0.4%          
Bio-Techne Corp.   82,978    4,269,218 
Bruker Corp.   77,835    3,206,802 
Revvity, Inc.(a)   64,906    6,277,708 
Total Life Sciences Tools & Services        13,753,728 
Machinery — 5.2%          
AGCO Corp.   180,163    18,585,615 
Allison Transmission Holdings, Inc.   82,818    7,866,882 
Crane Co.   34,470    6,545,508 
Donaldson Co., Inc.   182,385    12,648,400 
Esab Corp.   31,239    3,765,861 
Federal Signal Corp.   47,075    5,009,721 
Flowserve Corp.   187,840    9,833,424 
Franklin Electric Co., Inc.   56,601    5,079,374 
Graco, Inc.   134,034    11,522,903 
IDEX Corp.   62,440    10,962,591 
ITT, Inc.   70,881    11,116,267 
Kadant, Inc.   7,344    2,331,353 
Lincoln Electric Holdings, Inc.   55,687    11,545,029 
Mueller Industries, Inc.   93,845    7,457,862 
Nordson Corp.   48,778    10,456,540 
Oshkosh Corp.   79,768    9,056,859 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2025

 

 

Investments  Shares   Value 
Stanley Black & Decker, Inc.   362,908   $24,587,017 
Timken Co.(a)   98,842    7,170,987 
Toro Co.   124,539    8,802,417 
Watts Water Technologies, Inc., Class A   28,689    7,054,338 
Total Machinery        191,398,948 
Marine Transportation — 0.1%          
Matson, Inc.   31,522    3,509,975 
Media — 2.0%          
Interpublic Group of Cos., Inc.   1,053,077    25,779,325 
New York Times Co., Class A   175,319    9,814,357 
News Corp., Class B   135,273    4,641,217 
News Corp., Class A   217,297    6,458,067 
Nexstar Media Group, Inc.   85,580    14,801,061 
Paramount Global, Class B   863,511    11,139,292 
Paramount Global, Class A   108,746    2,495,721 
Total Media        75,129,040 
Metals & Mining — 1.4%          
Alcoa Corp.   175,814    5,188,271 
Carpenter Technology Corp.   28,899    7,987,106 
Commercial Metals Co.   111,118    5,434,781 
Reliance, Inc.   51,971    16,313,697 
Royal Gold, Inc.   84,254    14,983,731 
Total Metals & Mining        49,907,586 
Multi-Utilities — 0.9%          
NiSource, Inc.   795,050    32,072,317 
Office REITs — 0.6%          
BXP, Inc.   247,600    16,705,572 
Cousins Properties, Inc.   83,544    2,508,827 
Kilroy Realty Corp.   64,052    2,197,624 
SL Green Realty Corp.   37,789    2,339,139 
Total Office REITs        23,751,162 
Oil, Gas & Consumable Fuels — 5.1%          
Antero Midstream Corp.   1,642,840    31,131,818 
APA Corp.(a)   1,059,416    19,376,719 
California Resources Corp.   183,165    8,365,145 
Chord Energy Corp.   163,696    15,853,958 
Civitas Resources, Inc.   279,306    7,686,501 
DT Midstream, Inc.   264,363    29,056,137 
Magnolia Oil & Gas Corp., Class A(a)   295,654    6,646,302 
Matador Resources Co.   163,247    7,790,147 
Murphy Oil Corp.(a)   400,384    9,008,640 
Ovintiv, Inc.   478,983    18,225,303 
Permian Resources Corp.   1,739,790    23,695,940 
Range Resources Corp.   192,181    7,816,001 
SM Energy Co.   180,060    4,449,283 
Total Oil, Gas & Consumable Fuels        189,101,894 
Paper & Forest Products — 0.2%          
Louisiana-Pacific Corp.   71,261    6,127,733 
Pharmaceuticals — 0.7%          
Viatris, Inc.   2,703,645    24,143,550 
Professional Services — 2.1%          
Dun & Bradstreet Holdings, Inc.   569,087    5,173,001 
Exponent, Inc.   55,307    4,131,986 
Jacobs Solutions, Inc.   106,305    13,973,792 
KBR, Inc.   109,686    5,258,347 
Paycom Software, Inc.   30,160    6,979,024 
Robert Half, Inc.   198,606    8,152,776 
Science Applications International Corp.   52,690    5,933,421 
SS&C Technologies Holdings, Inc.   212,824    17,621,827 
TriNet Group, Inc.   53,104    3,884,027 
UL Solutions, Inc., Class A   71,330    5,197,104 
Total Professional Services        76,305,305 
Residential REITs — 1.8%          
American Homes 4 Rent, Class A   449,438    16,211,229 
Camden Property Trust   76,551    8,626,532 
Equity LifeStyle Properties, Inc.   211,494    13,042,835 
Independence Realty Trust, Inc.   117,929    2,086,164 
Sun Communities, Inc.   86,158    10,898,125 
UDR, Inc.   364,703    14,890,824 
Total Residential REITs        65,755,709 
Retail REITs — 2.5%          
Agree Realty Corp.   135,432    9,894,662 
Brixmor Property Group, Inc.   471,121    12,267,991 
Federal Realty Investment Trust   138,415    13,148,041 
Kimco Realty Corp.   906,486    19,054,336 
NNN REIT, Inc.   483,026    20,857,062 
Phillips Edison & Co., Inc.   65,191    2,283,641 
Regency Centers Corp.   181,229    12,908,941 
Total Retail REITs        90,414,674 
Semiconductors & Semiconductor Equipment — 1.3%          
Amkor Technology, Inc.   256,527    5,384,502 
MKS, Inc.   47,380    4,707,677 
Skyworks Solutions, Inc.   319,357    23,798,483 
Teradyne, Inc.   80,999    7,283,430 
Universal Display Corp.   40,676    6,282,815 
Total Semiconductors & Semiconductor Equipment        47,456,907 
Software — 1.2%          
Bentley Systems, Inc., Class B   151,252    8,163,071 
Dolby Laboratories, Inc., Class A   82,550    6,130,163 
Gen Digital, Inc.   628,660    18,482,604 
InterDigital, Inc.   29,884    6,700,889 
Pegasystems, Inc.   88,692    4,800,898 
Total Software        44,277,625 
Specialized REITs — 2.4%          
CubeSmart   495,028    21,038,690 
Gaming & Leisure Properties, Inc.   908,954    42,429,973 
Lamar Advertising Co., Class A(a)   199,799    24,247,607 
Rayonier, Inc.   77,457    1,717,996 
Total Specialized REITs        89,434,266 
Specialty Retail — 1.9%          
Bath & Body Works, Inc.   325,932    9,764,923 
Dick's Sporting Goods, Inc.   79,381    15,702,355 
Gap, Inc.   580,637    12,663,693 
Group 1 Automotive, Inc.   8,039    3,510,712 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2025

 

 

Investments  Shares   Value 
Lithia Motors, Inc.   14,316   $4,836,231 
Murphy USA, Inc.   11,000    4,474,800 
Penske Automotive Group, Inc.(a)   108,830    18,698,082 
Total Specialty Retail        69,650,796 
Textiles, Apparel & Luxury Goods — 1.9%          
Columbia Sportswear Co.   70,065    4,279,570 
Kontoor Brands, Inc.   129,410    8,537,178 
Levi Strauss & Co., Class A   285,023    5,270,075 
PVH Corp.   27,575    1,891,645 
Ralph Lauren Corp.   58,461    16,034,683 
Tapestry, Inc.   326,459    28,666,365 
VF Corp.(a)   490,455    5,762,846 
Total Textiles, Apparel & Luxury Goods        70,442,362 
Trading Companies & Distributors — 1.5%          
Air Lease Corp.   152,263    8,905,863 
Applied Industrial Technologies, Inc.(a)   26,113    6,069,967 
Boise Cascade Co.   27,469    2,384,858 
GATX Corp.   42,019    6,452,438 
Herc Holdings, Inc.   28,742    3,785,034 
MSC Industrial Direct Co., Inc., Class A   158,579    13,482,387 
Rush Enterprises, Inc., Class B   50,109    2,629,720 
Rush Enterprises, Inc., Class A   76,881    3,960,140 
WESCO International, Inc.   32,454    6,010,481 
Total Trading Companies & Distributors        53,680,888 
Water Utilities — 0.6%          
Essential Utilities, Inc.   580,402    21,556,130 
Total United States        3,649,209,514 
Puerto Rico — 0.3%          
Banks — 0.3%          
Popular, Inc.   123,023    13,558,365 
TOTAL COMMON STOCKS
(COST: $3,307,102,767)		        3,662,767,879 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)
(Cost: $2,214,265)		   2,214,265    2,214,265 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%          
United States — 0.6%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)   16,214,403    16,214,403 
Wisdomtree Government Money Market Digital Fund(b)(c)   4,200,000    4,200,000 
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED
(COST: $20,414,403)		        20,414,403 
TOTAL INVESTMENTS IN SECURITIES — 100.4%
(Cost: $3,329,731,435)		        3,685,396,547 
Other Liabilities less Assets — (0.4)%        (15,981,836)
NET ASSETS — 100.0%       $3,669,414,711 

 

(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $120,596,382 and the total market value of the collateral held by the Fund was $122,784,303. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $102,369,900.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. MidCap Dividend Fund (DON)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		  

Securities

Lending
Income

 
Wisdomtree Government Money Market Digital Fund  $—   $8,200,000   $4,000,000   $—   $—   $4,200,000   $—   $12,973 
WisdomTree US LargeCap Dividend Fund^   3,844,127    9,822,870    13,839,218    279,936    (107,715)   –    39,134    — 
Total  $3,844,127   $18,022,870   $17,839,218   $279,936   $(107,715)  $4,200,000   $212,308   $12,973 

 

^ As of June 30, 2025, the Fund did not hold a position in this affiliate.

 

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

 

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

Significant

Unobservable
Inputs
(Level 3)

   Total 
Assets:    
Investments in Securities                    
Common Stocks  $3,662,767,879   $–   $–   $3,662,767,879 
Mutual Fund   –    2,214,265    –    2,214,265 
Investment of Cash Collateral for Securities Loaned   –    20,414,403    –    20,414,403 
Total Investments in Securities  $3,662,767,879   $22,628,668   $–   $3,685,396,547 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.9%
United States — 97.6%
Aerospace & Defense — 1.2%                
AeroVironment, Inc.*     2,107     $ 600,390  
ATI, Inc.*     21,522       1,858,210  
BWX Technologies, Inc.     9,174       1,321,606  
Hexcel Corp.     9,148       516,771  
Kratos Defense & Security Solutions, Inc.*     11,642       540,771  
Leonardo DRS, Inc.     24,303       1,129,603  
Loar Holdings, Inc.*(a)     6,112       526,671  
Moog, Inc., Class A     4,557       824,680  
Woodward, Inc.     7,734       1,895,526  
Total Aerospace & Defense             9,214,228  
Air Freight & Logistics — 0.3%                
CH Robinson Worldwide, Inc.     15,863       1,522,055  
GXO Logistics, Inc.*     22,479       1,094,727  
Total Air Freight & Logistics             2,616,782  
Automobile Components — 1.1%                
BorgWarner, Inc.     103,656       3,470,403  
Dorman Products, Inc.*     5,425       665,485  
Gentex Corp.     53,384       1,173,914  
Lear Corp.     26,284       2,496,454  
Modine Manufacturing Co.*     5,074       499,789  
Total Automobile Components             8,306,045  
Automobiles — 0.3%                
Harley-Davidson, Inc.     67,350       1,589,460  
Thor Industries, Inc.     9,535       846,803  
Total Automobiles             2,436,263  
Banks — 6.8%                
Ameris Bancorp     17,737       1,147,584  
Associated Banc-Corp.     46,594       1,136,428  
Atlantic Union Bankshares Corp.     20,668       646,495  
Axos Financial, Inc.*     22,194       1,687,632  
BancFirst Corp.     6,348       784,740  
Bank OZK     53,993       2,540,911  
BOK Financial Corp.     14,789       1,443,850  
Cadence Bank     14,128       451,813  
Cathay General Bancorp     21,817       993,328  
Columbia Banking System, Inc.     63,469       1,483,905  
Comerica, Inc.     28,702       1,712,074  
Commerce Bancshares, Inc.     26,974       1,676,973  
Cullen/Frost Bankers, Inc.     13,782       1,771,538  
Eastern Bankshares, Inc.     28,874       440,906  
First Financial Bankshares, Inc.     18,906       680,238  
First Horizon Corp.     139,819       2,964,163  
First Interstate BancSystem, Inc., Class A     25,368       731,106  
FNB Corp.     115,849       1,689,078  
Fulton Financial Corp.     47,757       861,536  
Glacier Bancorp, Inc.     11,820       509,206  
Hancock Whitney Corp.     28,122       1,614,203  
Home BancShares, Inc.     47,824       1,361,071  
Old National Bancorp     89,890       1,918,253  
Pinnacle Financial Partners, Inc.     15,424       1,702,964  
Prosperity Bancshares, Inc.     20,305       1,426,223  
ServisFirst Bancshares, Inc.     8,114       628,916  
SouthState Corp.     16,704       1,537,269  
Synovus Financial Corp.     38,967       2,016,542  
Texas Capital Bancshares, Inc.*     3,786       300,608  
UMB Financial Corp.     13,199       1,388,007  
United Bankshares, Inc.     32,648       1,189,367  
United Community Banks, Inc.     29,121       867,515  
Valley National Bancorp     131,502       1,174,313  
Webster Financial Corp.     57,492       3,139,063  
Western Alliance Bancorp     28,707       2,238,572  
Wintrust Financial Corp.     16,702       2,070,714  
Zions Bancorp NA     41,015       2,130,319  
Total Banks             52,057,423  
Beverages — 1.4%                
Brown-Forman Corp., Class B     89,829       2,417,298  
Celsius Holdings, Inc.*     22,061       1,023,410  
Coca-Cola Consolidated, Inc.     21,020       2,346,883  
Molson Coors Beverage Co., Class B     75,751       3,642,866  
National Beverage Corp.*     14,086       609,079  
Primo Brands Corp.     22,836       676,402  
Total Beverages             10,715,938  
Biotechnology — 2.1%                
ADMA Biologics, Inc.*     18,549       337,777  
Alkermes PLC*     43,679       1,249,656  
Arcellx, Inc.*     4,160       273,936  
BioMarin Pharmaceutical, Inc.*     19,256       1,058,502  
Blueprint Medicines Corp.*     4,325       554,379  
Exact Sciences Corp.*     12,369       657,289  
Exelixis, Inc.*     49,005       2,159,895  
Halozyme Therapeutics, Inc.*     38,169       1,985,551  
Ionis Pharmaceuticals, Inc.*(a)     12,017       474,792  
Krystal Biotech, Inc.*     2,339       321,519  
Neurocrine Biosciences, Inc.*     11,331       1,424,193  
Roivant Sciences Ltd.*     485,361       5,470,019  
Sarepta Therapeutics, Inc.*     3,346       57,217  
Total Biotechnology             16,024,725  
Broadline Retail — 0.8%                
Dillard's, Inc., Class A     5,082       2,123,412  
Etsy, Inc.*     16,605       832,907  
Macy's, Inc.     160,848       1,875,488  
Ollie's Bargain Outlet Holdings, Inc.*     7,775       1,024,589  
Total Broadline Retail             5,856,396  
Building Products — 1.9%                
AAON, Inc.     5,858       432,028  
Advanced Drainage Systems, Inc.     14,136       1,623,661  
Allegion PLC     17,194       2,477,999  
AO Smith Corp.     28,988       1,900,743  
Armstrong World Industries, Inc.     6,369       1,034,581  
CSW Industrials, Inc.     1,329       381,197  
Fortune Brands Innovations, Inc.     24,436       1,257,965  
Griffon Corp.     11,608       840,071  
Resideo Technologies, Inc.*     43,871       967,794  
Simpson Manufacturing Co., Inc.     6,487       1,007,496  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

Investments   Shares     Value  
Trex Co., Inc.*     11,466     $ 623,521  
UFP Industries, Inc.     12,791       1,270,914  
Zurn Elkay Water Solutions Corp.     19,428       710,482  
Total Building Products             14,528,452  
Capital Markets — 2.9%                
Affiliated Managers Group, Inc.     16,752       3,296,291  
Cohen & Steers, Inc.     5,476       412,617  
Evercore, Inc., Class A     4,304       1,162,166  
Hamilton Lane, Inc., Class A     4,825       685,729  
Houlihan Lokey, Inc.     7,470       1,344,226  
Invesco Ltd.     156,884       2,474,061  
Janus Henderson Group PLC     43,588       1,692,958  
Lazard, Inc.     14,595       700,268  
MarketAxess Holdings, Inc.     4,285       957,012  
Moelis & Co., Class A     5,656       352,482  
Piper Sandler Cos.     2,414       670,947  
PJT Partners, Inc., Class A(a)     3,346       552,123  
SEI Investments Co.     24,874       2,235,178  
StepStone Group, Inc., Class A     6,880       381,840  
Stifel Financial Corp.     22,526       2,337,748  
TPG, Inc.     37,831       1,984,236  
Victory Capital Holdings, Inc., Class A     18,809       1,197,569  
Total Capital Markets             22,437,451  
Chemicals — 1.5%                
Ashland, Inc.     10,926       549,359  
Avient Corp.     18,995       613,728  
Axalta Coating Systems Ltd.*     42,995       1,276,522  
Balchem Corp.     3,030       482,376  
Cabot Corp.     13,740       1,030,500  
Eastman Chemical Co.     32,300       2,411,518  
Element Solutions, Inc.     45,906       1,039,771  
FMC Corp.     22,498       939,292  
HB Fuller Co.     11,612       698,462  
NewMarket Corp.     2,954       2,040,800  
Olin Corp.     13,488       270,974  
Scotts Miracle-Gro Co.     5,417       357,305  
Total Chemicals             11,710,607  
Commercial Services & Supplies — 0.6%                
Brink's Co.     13,479       1,203,540  
Casella Waste Systems, Inc., Class A*     4,564       526,594  
GEO Group, Inc.*     15,019       359,705  
MSA Safety, Inc.     6,217       1,041,534  
Tetra Tech, Inc.     29,484       1,060,245  
Total Commercial Services & Supplies             4,191,618  
Communications Equipment — 0.5%                
Ciena Corp.*     15,134       1,230,848  
Juniper Networks, Inc.     57,565       2,298,570  
Lumentum Holdings, Inc.*(a)     4,161       395,545  
Total Communications Equipment             3,924,963  
Construction & Engineering — 1.4%                
API Group Corp.*     45,570       2,326,349  
Arcosa, Inc.     5,627       487,917  
Construction Partners, Inc., Class A*     3,507       372,724  
Dycom Industries, Inc.*     4,553       1,112,708  
Fluor Corp.*     29,161       1,495,084  
Granite Construction, Inc.     4,599       430,052  
MasTec, Inc.*     6,583       1,121,941  
Primoris Services Corp.     8,545       665,997  
Sterling Infrastructure, Inc.*     3,513       810,555  
Valmont Industries, Inc.     3,597       1,174,672  
WillScot Holdings Corp.     26,874       736,348  
Total Construction & Engineering             10,734,347  
Construction Materials — 0.2%                
Eagle Materials, Inc.     6,235       1,260,156  
Knife River Corp.*     7,247       591,645  
Total Construction Materials             1,851,801  
Consumer Finance — 1.0%                
Credit Acceptance Corp.*     1,500       764,145  
FirstCash Holdings, Inc.     10,556       1,426,538  
OneMain Holdings, Inc.     40,537       2,310,609  
SLM Corp.     90,459       2,966,150  
Total Consumer Finance             7,467,442  
Consumer Staples Distribution & Retail — 2.1%                
Albertsons Cos., Inc., Class A     283,173       6,091,051  
BJ's Wholesale Club Holdings, Inc.*     21,837       2,354,684  
Maplebear, Inc.*     17,178       777,133  
Walgreens Boots Alliance, Inc.     569,688       6,540,018  
Total Consumer Staples Distribution & Retail             15,762,886  
Containers & Packaging — 1.4%                
AptarGroup, Inc.     7,348       1,149,448  
Crown Holdings, Inc.     29,693       3,057,785  
Graphic Packaging Holding Co.(a)     102,771       2,165,385  
Sealed Air Corp.     48,363       1,500,704  
Silgan Holdings, Inc.     24,882       1,348,107  
Sonoco Products Co.     35,281       1,536,840  
Total Containers & Packaging             10,758,269  
Diversified Consumer Services — 1.6%                
ADT, Inc.     369,043       3,125,794  
Bright Horizons Family Solutions, Inc.*     6,247       772,067  
Duolingo, Inc.*     2,564       1,051,291  
Frontdoor, Inc.*     16,164       952,706  
Grand Canyon Education, Inc.*     5,204       983,556  
H&R Block, Inc.     39,884       2,189,233  
Service Corp. International     21,502       1,750,263  
Stride, Inc.*     8,252       1,198,108  
Total Diversified Consumer Services             12,023,018  
Diversified REITs — 0.4%                
Essential Properties Realty Trust, Inc.     23,421       747,364  
WP Carey, Inc.     42,606       2,657,762  
Total Diversified REITs             3,405,126  
Diversified Telecommunication Services — 0.0%                
Cogent Communications Holdings, Inc.     3,814       183,873  
Electric Utilities — 1.0%                
IDACORP, Inc.     8,487       979,824  
MGE Energy, Inc.     4,587       405,674  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

Investments   Shares     Value  
OGE Energy Corp.     34,736     $ 1,541,584  
Pinnacle West Capital Corp.     25,079       2,243,818  
Portland General Electric Co.     28,518       1,158,686  
TXNM Energy, Inc.     18,099       1,019,336  
Total Electric Utilities             7,348,922  
Electrical Equipment — 1.6%                
Acuity, Inc.     5,596       1,669,511  
EnerSys     13,916       1,193,575  
Generac Holdings, Inc.*     8,197       1,173,892  
NEXTracker, Inc., Class A*     47,573       2,586,544  
nVent Electric PLC     25,680       1,881,060  
Regal Rexnord Corp.     13,110       1,900,426  
Sensata Technologies Holding PLC     62,940       1,895,123  
Total Electrical Equipment             12,300,131  
Electronic Equipment, Instruments & Components — 2.3%                
Advanced Energy Industries, Inc.     4,460       590,950  
Arrow Electronics, Inc.*     19,711       2,511,773  
Avnet, Inc.     29,173       1,548,503  
Badger Meter, Inc.     2,025       496,024  
Belden, Inc.     7,549       874,174  
Cognex Corp.     12,495       396,341  
Insight Enterprises, Inc.*     8,933       1,233,513  
Itron, Inc.*     8,060       1,060,938  
Littelfuse, Inc.     3,248       736,419  
Mirion Technologies, Inc.*     19,864       427,672  
Novanta, Inc.*     2,687       346,435  
Plexus Corp.*     3,431       464,249  
Sanmina Corp.*     14,511       1,419,611  
TD SYNNEX Corp.     31,196       4,233,297  
Vontier Corp.     43,980       1,622,862  
Total Electronic Equipment, Instruments & Components             17,962,761  
Energy Equipment & Services — 1.0%                
Archrock, Inc.     20,946       520,089  
Cactus, Inc., Class A     13,987       611,512  
ChampionX Corp.     42,209       1,048,471  
Noble Corp. PLC     46,203       1,226,690  
NOV, Inc.     236,858       2,944,145  
Weatherford International PLC     23,983       1,206,585  
Total Energy Equipment & Services             7,557,492  
Entertainment — 0.5%                
Cinemark Holdings, Inc.(a)     26,766       807,798  
Madison Square Garden Sports Corp.*     1,612       336,827  
Warner Music Group Corp., Class A     85,275       2,322,891  
Total Entertainment             3,467,516  
Financial Services — 4.2%                
Enact Holdings, Inc.     75,170       2,792,566  
Essent Group Ltd.     49,303       2,994,171  
Euronet Worldwide, Inc.*     14,681       1,488,360  
HA Sustainable Infrastructure Capital, Inc.     34,896       937,307  
Jack Henry & Associates, Inc.     8,815       1,588,199  
Jackson Financial, Inc., Class A     46,943       4,168,069  
MGIC Investment Corp.     112,792       3,140,129  
Mr. Cooper Group, Inc.*     23,041       3,437,948  
Payoneer Global, Inc.*     44,233       302,996  
PennyMac Financial Services, Inc.     6,335       631,219  
Radian Group, Inc.     67,387       2,427,280  
Remitly Global, Inc.*     17,373       326,091  
Shift4 Payments, Inc., Class A*(a)     9,395       931,138  
TFS Financial Corp.     24,190       313,260  
Voya Financial, Inc.     35,316       2,507,436  
Walker & Dunlop, Inc.     3,499       246,610  
Western Union Co.     198,327       1,669,913  
WEX, Inc.*     13,283       1,951,140  
Total Financial Services             31,853,832  
Food Products — 3.2%                
Bunge Global SA     67,777       5,441,138  
Cal-Maine Foods, Inc.     15,761       1,570,269  
Conagra Brands, Inc.     167,994       3,438,837  
Darling Ingredients, Inc.*     27,745       1,052,645  
Flowers Foods, Inc.     45,166       721,753  
Freshpet, Inc.*     3,166       215,161  
Ingredion, Inc.     16,142       2,189,178  
J M Smucker Co.     35,822       3,517,720  
Marzetti Company/The     3,494       603,658  
Pilgrim's Pride Corp.     81,313       3,657,459  
Post Holdings, Inc.*     13,360       1,456,641  
Simply Good Foods Co.*     18,512       584,794  
Total Food Products             24,449,253  
Gas Utilities — 1.2%                
MDU Resources Group, Inc.     43,005       716,894  
National Fuel Gas Co.     28,210       2,389,669  
New Jersey Resources Corp.     21,756       975,104  
ONE Gas, Inc.     10,891       782,627  
Southwest Gas Holdings, Inc.     8,652       643,622  
Spire, Inc.     12,179       888,945  
UGI Corp.     86,353       3,144,976  
Total Gas Utilities             9,541,837  
Ground Transportation — 0.5%                
Landstar System, Inc.     4,210       585,274  
Lyft, Inc., Class A*     78,292       1,233,882  
RXO, Inc.*     10,946       172,071  
Ryder System, Inc.     11,873       1,887,807  
Total Ground Transportation             3,879,034  
Health Care Equipment & Supplies — 1.6%                
Dentsply Sirona, Inc.     68,912       1,094,323  
Envista Holdings Corp.*     24,468       478,105  
Globus Medical, Inc., Class A*     18,015       1,063,245  
Haemonetics Corp.*     9,793       730,656  
ICU Medical, Inc.*     3,259       430,677  
Inspire Medical Systems, Inc.*     2,042       264,990  
Integer Holdings Corp.*     5,076       624,196  
Lantheus Holdings, Inc.*     21,141       1,730,602  
Masimo Corp.*     4,698       790,298  
Merit Medical Systems, Inc.*     7,194       672,495  
Penumbra, Inc.*     2,745       704,449  
Solventum Corp.*     48,385       3,669,518  
Total Health Care Equipment & Supplies             12,253,554  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

Investments   Shares     Value  
Health Care Providers & Services — 2.4%                
Acadia Healthcare Co., Inc.*     25,317     $ 574,443  
Chemed Corp.     2,325       1,132,112  
Encompass Health Corp.     15,867       1,945,770  
Ensign Group, Inc.     7,440       1,147,694  
HealthEquity, Inc.*     9,408       985,582  
Henry Schein, Inc.*     27,493       2,008,364  
Hims & Hers Health, Inc.*(a)     13,974       696,604  
Option Care Health, Inc.*     36,628       1,189,677  
Tenet Healthcare Corp.*     29,597       5,209,072  
Universal Health Services, Inc., Class B     19,223       3,482,247  
Total Health Care Providers & Services             18,371,565  
Health Care REITs — 0.1%                
CareTrust REIT, Inc.     13,768       421,301  
Sabra Health Care REIT, Inc.     19,931       367,527  
Total Health Care REITs             788,828  
Health Care Technology — 0.2%                
Doximity, Inc., Class A*     15,809       969,724  
Waystar Holding Corp.*     13,105       535,601  
Total Health Care Technology             1,505,325  
Hotel & Resort REITs — 0.4%                
Host Hotels & Resorts, Inc.     146,726       2,253,711  
Ryman Hospitality Properties, Inc.     11,121       1,097,309  
Total Hotel & Resort REITs             3,351,020  
Hotels, Restaurants & Leisure — 3.4%                
Aramark     37,945       1,588,757  
Boyd Gaming Corp.     30,571       2,391,569  
Brinker International, Inc.*     6,521       1,175,932  
Choice Hotels International, Inc.     8,126       1,031,027  
Churchill Downs, Inc.     11,779       1,189,679  
Dutch Bros, Inc., Class A*     7,676       524,808  
Hilton Grand Vacations, Inc.*     30,913       1,283,817  
Hyatt Hotels Corp., Class A     9,153       1,278,216  
Life Time Group Holdings, Inc.*     21,738       659,314  
Light & Wonder, Inc.*     11,183       1,076,476  
MGM Resorts International*     104,286       3,586,396  
Norwegian Cruise Line Holdings Ltd.*     95,660       1,939,985  
Planet Fitness, Inc., Class A*     8,289       903,915  
Shake Shack, Inc., Class A*     2,928       411,677  
Six Flags Entertainment Corp.*(a)     6,700       203,881  
Travel & Leisure Co.     29,420       1,518,366  
Vail Resorts, Inc.     4,508       708,342  
Wendy's Co.     41,123       469,625  
Wingstop, Inc.     2,053       691,327  
Wyndham Hotels & Resorts, Inc.     12,602       1,023,408  
Wynn Resorts Ltd.     24,349       2,280,771  
Total Hotels, Restaurants & Leisure             25,937,288  
Household Durables — 2.6%                
Cavco Industries, Inc.*     1,094       475,266  
Champion Homes, Inc.*     6,964       436,016  
Installed Building Products, Inc.     5,124       923,960  
KB Home     29,180       1,545,665  
M/I Homes, Inc.*     12,409       1,391,297  
Meritage Homes Corp.     33,175       2,221,730  
Mohawk Industries, Inc.*     17,679       1,853,466  
Newell Brands, Inc.     113,427       612,506  
Somnigroup International, Inc.     30,074       2,046,536  
Taylor Morrison Home Corp.*     43,559       2,675,394  
TopBuild Corp.*     6,325       2,047,655  
Tri Pointe Homes, Inc.*     41,195       1,316,180  
Whirlpool Corp.(a)     21,663       2,197,061  
Total Household Durables             19,742,732  
Household Products — 0.2%                
Reynolds Consumer Products, Inc.     49,566       1,061,704  
WD-40 Co.     1,249       284,884  
Total Household Products             1,346,588  
Independent Power and Renewable Electricity Producers — 0.7%                
AES Corp.     435,017       4,576,379  
Ormat Technologies, Inc.     5,622       470,899  
Total Independent Power and Renewable Electricity Producers             5,047,278  
Industrial REITs — 0.5%                
EastGroup Properties, Inc.     5,039       842,118  
First Industrial Realty Trust, Inc.     22,084       1,062,903  
Rexford Industrial Realty, Inc.     24,569       873,919  
STAG Industrial, Inc.     19,094       692,730  
Terreno Realty Corp.     10,394       582,792  
Total Industrial REITs             4,054,462  
Insurance — 4.9%                
American Financial Group, Inc.     23,065       2,911,034  
Assurant, Inc.     14,610       2,885,329  
Assured Guaranty Ltd.     26,733       2,328,444  
Axis Capital Holdings Ltd.     24,065       2,498,428  
CNO Financial Group, Inc.     40,840       1,575,607  
F&G Annuities & Life, Inc.     38,596       1,234,300  
First American Financial Corp.     8,406       516,044  
Globe Life, Inc.     39,449       4,903,116  
Hanover Insurance Group, Inc.     9,324       1,583,868  
Kemper Corp.     16,808       1,084,788  
Kinsale Capital Group, Inc.     2,800       1,354,920  
Lincoln National Corp.     105,934       3,665,317  
Mercury General Corp.     14,915       1,004,376  
Old Republic International Corp.     72,674       2,793,589  
Primerica, Inc.     8,134       2,226,032  
RLI Corp.     11,944       862,596  
Ryan Specialty Holdings, Inc.     20,379       1,385,568  
Selective Insurance Group, Inc.     8,671       751,342  
White Mountains Insurance Group Ltd.     1,209       2,171,026  
Total Insurance             37,735,724  
Interactive Media & Services — 0.3%                
Match Group, Inc.     72,345       2,234,737  
IT Services — 0.6%                
ASGN, Inc.*     10,641       531,305  
DXC Technology Co.*     109,489       1,674,087  
Kyndryl Holdings, Inc.*     16,695       700,522  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

Investments   Shares     Value  
Okta, Inc.*     17,959     $ 1,795,361  
Total IT Services             4,701,275  
Leisure Products — 0.9%                
Acushnet Holdings Corp.(a)     9,886       719,898  
Brunswick Corp.     18,940       1,046,246  
Hasbro, Inc.     31,036       2,291,078  
Mattel, Inc.*     102,616       2,023,587  
Polaris, Inc.     14,267       579,954  
Total Leisure Products             6,660,763  
Life Sciences Tools & Services — 0.8%                
Bio-Rad Laboratories, Inc., Class A*     3,420       825,314  
Bio-Techne Corp.     14,733       758,013  
Bruker Corp.     22,333       920,120  
Charles River Laboratories International, Inc.*     9,935       1,507,437  
Medpace Holdings, Inc.*     3,958       1,242,258  
Repligen Corp.*     3,926       488,316  
Sotera Health Co.*(a)     59,855       665,588  
Total Life Sciences Tools & Services             6,407,046  
Machinery — 4.3%                
AGCO Corp.     26,285       2,711,561  
Allison Transmission Holdings, Inc.     23,231       2,206,713  
Chart Industries, Inc.*     7,507       1,236,028  
Crane Co.     5,810       1,103,261  
Donaldson Co., Inc.     21,687       1,503,993  
Enpro, Inc.     2,762       529,061  
Esab Corp.     8,785       1,059,032  
ESCO Technologies, Inc.     2,985       572,732  
Federal Signal Corp.     7,475       795,489  
Flowserve Corp.     21,321       1,116,154  
Franklin Electric Co., Inc.     6,466       580,259  
Gates Industrial Corp. PLC*     61,054       1,406,074  
ITT, Inc.     11,339       1,778,295  
JBT Marel Corp.     4,707       566,064  
Kadant, Inc.     1,167       370,464  
Lincoln Electric Holdings, Inc.     9,128       1,892,417  
Middleby Corp.*     13,153       1,894,032  
Mueller Industries, Inc.     28,056       2,229,610  
Mueller Water Products, Inc., Class A     22,581       542,847  
Oshkosh Corp.     25,676       2,915,253  
RBC Bearings, Inc.*     3,124       1,202,115  
SPX Technologies, Inc.*     5,459       915,365  
Timken Co.     20,659       1,498,810  
Toro Co.     17,857       1,262,133  
Watts Water Technologies, Inc., Class A     5,076       1,248,138  
Total Machinery             33,135,900  
Marine Transportation — 0.3%                
Kirby Corp.*     9,586       1,087,149  
Matson, Inc.     10,155       1,130,759  
Total Marine Transportation             2,217,908  
Media — 3.2%                
Fox Corp., Class A     139,965       7,843,639  
Interpublic Group of Cos., Inc.     140,222       3,432,634  
Liberty Broadband Corp., Class C*     34,131       3,357,808  
New York Times Co., Class A     21,756       1,217,901  
News Corp., Class A     55,185       1,640,098  
Nexstar Media Group, Inc.     12,513       2,164,123  
Paramount Global, Class B     381,633       4,923,066  
Total Media             24,579,269  
Metals & Mining — 0.7%                
Carpenter Technology Corp.     5,496       1,518,985  
Commercial Metals Co.     32,084       1,569,228  
Royal Gold, Inc.     7,266       1,292,185  
Warrior Met Coal, Inc.     21,625       991,074  
Total Metals & Mining             5,371,472  
Multi-Utilities — 0.1%                
Black Hills Corp.     15,263       856,254  
Office REITs — 0.4%                
BXP, Inc.     17,150       1,157,111  
COPT Defense Properties     15,512       427,821  
Cousins Properties, Inc.     13,209       396,666  
Kilroy Realty Corp.     16,142       553,832  
Vornado Realty Trust     12,896       493,143  
Total Office REITs             3,028,573  
Oil, Gas & Consumable Fuels — 4.7%                
Antero Midstream Corp.     96,599       1,830,551  
APA Corp.(a)     235,017       4,298,461  
California Resources Corp.     20,409       932,079  
Chord Energy Corp.     27,500       2,663,375  
Civitas Resources, Inc.     65,077       1,790,919  
CNX Resources Corp.*(a)     32,405       1,091,400  
Core Natural Resources, Inc.     12,440       867,566  
DT Midstream, Inc.     14,102       1,549,951  
Magnolia Oil & Gas Corp., Class A     53,362       1,199,578  
Matador Resources Co.     59,502       2,839,435  
Murphy Oil Corp.     61,162       1,376,145  
Northern Oil & Gas, Inc.     52,085       1,476,610  
Ovintiv, Inc.     163,536       6,222,545  
Permian Resources Corp.     246,930       3,363,187  
Range Resources Corp.     59,830       2,433,286  
SM Energy Co.     66,896       1,653,000  
Total Oil, Gas & Consumable Fuels             35,588,088  
Paper & Forest Products — 0.2%                
Louisiana-Pacific Corp.     12,820       1,102,392  
Sylvamo Corp.     11,694       585,869  
Total Paper & Forest Products             1,688,261  
Passenger Airlines — 0.7%                
Alaska Air Group, Inc.*     37,301       1,845,654  
American Airlines Group, Inc.*     239,778       2,690,309  
SkyWest, Inc.*     7,972       820,877  
Total Passenger Airlines             5,356,840  
Personal Care Products — 0.4%                
BellRing Brands, Inc.*     12,538       726,326  
Coty, Inc., Class A*     185,405       862,133  
elf Beauty, Inc.*     5,083       632,529  
Inter Parfums, Inc.     4,307       565,552  
Total Personal Care Products             2,786,540  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

Investments   Shares     Value  
Pharmaceuticals — 1.3%                
Corcept Therapeutics, Inc.*     9,027     $ 662,582  
Elanco Animal Health, Inc.*(a)     129,474       1,848,889  
Jazz Pharmaceuticals PLC*     38,313       4,065,775  
Organon & Co.     164,719       1,594,480  
Perrigo Co. PLC     45,602       1,218,485  
Prestige Consumer Healthcare, Inc.*     9,162       731,586  
Total Pharmaceuticals             10,121,797  
Professional Services — 2.9%                
Alight, Inc., Class A     161,712       915,290  
CACI International, Inc., Class A*     4,207       2,005,477  
CBIZ, Inc.*     5,492       393,831  
Clarivate PLC*(a)     335,021       1,440,590  
Dayforce, Inc.*     13,671       757,237  
Dun & Bradstreet Holdings, Inc.     131,990       1,199,789  
ExlService Holdings, Inc.*     19,419       850,358  
Exponent, Inc.     4,730       353,378  
FTI Consulting, Inc.*     5,706       921,519  
Genpact Ltd.     47,840       2,105,439  
KBR, Inc.     26,479       1,269,403  
Korn Ferry     11,935       875,194  
Maximus, Inc.     19,086       1,339,837  
Parsons Corp.*     13,178       945,785  
Paycom Software, Inc.     7,177       1,660,758  
Paylocity Holding Corp.*     7,196       1,303,843  
Robert Half, Inc.     14,017       575,398  
Science Applications International Corp.     12,141       1,367,198  
TriNet Group, Inc.     13,334       975,249  
Verra Mobility Corp.*     30,793       781,834  
Total Professional Services             22,037,407  
Real Estate Management & Development — 0.3%                
Howard Hughes Holdings, Inc.*     4,397       296,797  
Jones Lang LaSalle, Inc.*     8,005       2,047,519  
Total Real Estate Management & Development             2,344,316  
Residential REITs — 0.0%                
Independence Realty Trust, Inc.     16,796       297,121  
Retail REITs — 0.7%                
Agree Realty Corp.     10,096       737,614  
Brixmor Property Group, Inc.     42,789       1,114,226  
Federal Realty Investment Trust     9,308       884,167  
Macerich Co.     16,692       270,076  
NNN REIT, Inc.     34,345       1,483,017  
Phillips Edison & Co., Inc.     9,489       332,400  
Tanger, Inc.     11,157       341,181  
Total Retail REITs             5,162,681  
Semiconductors & Semiconductor Equipment — 1.6%                
Amkor Technology, Inc.     51,836       1,088,038  
Cirrus Logic, Inc.*     15,173       1,581,861  
Credo Technology Group Holding Ltd.*     7,809       723,035  
Impinj, Inc.*(a)     1,939       215,365  
Lattice Semiconductor Corp.*     10,630       520,764  
MACOM Technology Solutions Holdings, Inc.*     5,326       763,162  
MKS, Inc.     12,397       1,231,766  
Onto Innovation, Inc.*     5,330       537,957  
Power Integrations, Inc.     4,895       273,630  
Qorvo, Inc.*     32,253       2,738,602  
Rambus, Inc.*     13,030       834,181  
Semtech Corp.*     4,778       215,679  
SiTime Corp.*     1,461       311,310  
Universal Display Corp.     5,491       848,140  
Total Semiconductors & Semiconductor Equipment             11,883,490  
Software — 3.0%                
ACI Worldwide, Inc.*     14,935       685,666  
Agilysys, Inc.*     1,924       220,567  
Alkami Technology, Inc.*     6,654       200,552  
Appfolio, Inc., Class A*     2,232       513,985  
Bill Holdings, Inc.*     10,799       499,562  
Blackbaud, Inc.*     10,177       653,465  
BlackLine, Inc.*     10,295       582,903  
Box, Inc., Class A*     28,661       979,346  
CCC Intelligent Solutions Holdings, Inc.*     68,788       647,295  
Clearwater Analytics Holdings, Inc., Class A*     14,412       316,055  
CommVault Systems, Inc.*     3,398       592,373  
Confluent, Inc., Class A*     16,651       415,109  
Dolby Laboratories, Inc., Class A     12,328       915,477  
Dropbox, Inc., Class A*     99,558       2,847,359  
Elastic NV*     6,824       575,468  
Freshworks, Inc., Class A*     25,712       383,366  
Gitlab, Inc., Class A*(a)     9,050       408,246  
Informatica, Inc., Class A*     44,950       1,094,533  
Intapp, Inc.*     5,569       287,472  
InterDigital, Inc.     4,935       1,106,575  
Life360, Inc.*     7,418       484,025  
MARA Holdings, Inc.*(a)     27,124       425,304  
nCino, Inc.*(a)     7,929       221,774  
Pegasystems, Inc.     21,825       1,181,387  
Procore Technologies, Inc.*     9,932       679,547  
Q2 Holdings, Inc.*     4,032       377,355  
Qualys, Inc.*     5,155       736,495  
Samsara, Inc., Class A*     15,469       615,357  
SPS Commerce, Inc.*     2,846       387,312  
Tenable Holdings, Inc.*     11,820       399,280  
UiPath, Inc., Class A*     72,975       934,080  
Unity Software, Inc.*     73,252       1,772,698  
Varonis Systems, Inc.*     8,584       435,638  
Workiva, Inc.*     3,499       239,507  
Total Software             22,815,133  
Specialized REITs — 0.4%                
CubeSmart     31,146       1,323,705  
Lamar Advertising Co., Class A     14,527       1,762,997  
Rayonier, Inc.     11,013       244,268  
Total Specialized REITs             3,330,970  
Specialty Retail — 4.3%                
Abercrombie & Fitch Co., Class A*     12,545       1,039,353  
Asbury Automotive Group, Inc.*     7,814       1,863,952  
AutoNation, Inc.*     15,139       3,007,362  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

Investments   Shares     Value  
Bath & Body Works, Inc.     73,505     $ 2,202,210  
Boot Barn Holdings, Inc.*     4,001       608,152  
CarMax, Inc.*     18,819       1,264,825  
Chewy, Inc., Class A*     40,303       1,717,714  
Dick's Sporting Goods, Inc.     21,130       4,179,725  
Floor & Decor Holdings, Inc., Class A*     8,259       627,354  
Gap, Inc.     120,499       2,628,083  
Group 1 Automotive, Inc.     4,478       1,955,587  
Lithia Motors, Inc.     8,117       2,742,085  
Murphy USA, Inc.     3,363       1,368,068  
Penske Automotive Group, Inc.     20,911       3,592,719  
Signet Jewelers Ltd.     18,087       1,438,821  
Urban Outfitters, Inc.*     25,272       1,833,231  
Valvoline, Inc.*     19,433       735,928  
Wayfair, Inc., Class A*     6,478       331,285  
Total Specialty Retail             33,136,454  
Textiles, Apparel & Luxury Goods — 1.5%                
Columbia Sportswear Co.     9,147       558,699  
Crocs, Inc.*     26,762       2,710,455  
Kontoor Brands, Inc.     11,020       726,990  
PVH Corp.     23,779       1,631,239  
Ralph Lauren Corp.     11,665       3,199,476  
Skechers USA, Inc., Class A*     33,629       2,121,990  
VF Corp.(a)     36,400       427,700  
Total Textiles, Apparel & Luxury Goods             11,376,549  
Trading Companies & Distributors — 1.8%                
Air Lease Corp.     35,596       2,082,010  
Applied Industrial Technologies, Inc.     4,816       1,119,479  
Boise Cascade Co.     10,443       906,661  
Core & Main, Inc., Class A*     30,436       1,836,813  
GATX Corp.     6,411       984,473  
GMS, Inc.*     11,634       1,265,197  
Herc Holdings, Inc.     5,754       757,744  
MSC Industrial Direct Co., Inc., Class A     12,008       1,020,920  
Rush Enterprises, Inc., Class A     18,623       959,271  
SiteOne Landscape Supply, Inc.*     4,335       524,275  
WESCO International, Inc.     10,788       1,997,938  
Total Trading Companies & Distributors             13,454,781  
Water Utilities — 0.2%                
Essential Utilities, Inc.     46,740       1,735,924  
Total United States             747,012,344  
Jersey — 1.0%                
Automobile Components — 1.0%                
Aptiv PLC*     106,090       7,237,460  
Puerto Rico — 0.3%                
Banks — 0.3%                
Popular, Inc.     22,779       2,510,474  
Sweden — 0.4%                
Automobile Components — 0.4%                
Autoliv, Inc.     28,591       3,199,333  
Thailand — 0.2%                
Electronic Equipment, Instruments & Components — 0.2%                
Fabrinet*     5,271       1,553,258  
United Kingdom — 0.4%                
Energy Equipment & Services — 0.4%                
TechnipFMC PLC     76,624       2,638,930  
TOTAL COMMON STOCKS
(COST: $700,915,462)		             764,151,799  
EXCHANGE-TRADED FUND — 0.1%                
United States — 0.1%                
WisdomTree U.S. MidCap Dividend Fund(b)                
(Cost: $924,012)     18,832       943,860  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)                
(Cost: $366,362)     366,362       366,362  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.8%                
United States — 0.8%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)                
(Cost: $6,428,058)     6,428,058       6,428,058  
TOTAL INVESTMENTS IN SECURITIES — 100.8%
(Cost: $708,633,894)		             771,890,079  
Other Liabilities less Assets — (0.8)%             (6,451,255 )
NET ASSETS — 100.0%           $ 765,438,824  

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,932,780 and the total market value of the collateral held by the Fund was $19,320,581. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,892,523.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)  

WisdomTree U.S. MidCap Fund (EZM) 

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Dividend
Income		 
WisdomTree U.S. MidCap Dividend Fund  $2,167,243   $981,860   $2,200,949   $(56,364)  $52,070   $943,860   $15,559 

 

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  $764,151,799   $–   $–   $764,151,799 
Exchange-Traded Fund   943,860    –    –    943,860 
Mutual Fund   –    366,362    –    366,362 
Investment of Cash Collateral for Securities Loaned   –    6,428,058    –    6,428,058 
Total Investments in Securities  $765,095,659   $6,794,420   $–   $771,890,079 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. MidCap Quality Growth Fund (QMID)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
United States — 97.8%
Aerospace & Defense — 3.4%          
ATI, Inc.*   172   $14,851 
Leonardo DRS, Inc.   305    14,177 
Woodward, Inc.   69    16,911 
Total Aerospace & Defense        45,939 
Automobile Components — 0.5%          
Gentex Corp.   301    6,619 
Beverages — 1.8%          
Celsius Holdings, Inc.*   266    12,340 
Coca-Cola Consolidated, Inc.   101    11,276 
Total Beverages        23,616 
Biotechnology — 3.7%          
Exelixis, Inc.*   352    15,514 
Halozyme Therapeutics, Inc.*   163    8,479 
Neurocrine Biosciences, Inc.*   123    15,460 
Roivant Sciences Ltd.*   914    10,301 
Total Biotechnology        49,754 
Broadline Retail — 0.4%          
Etsy, Inc.*   119    5,969 
Building Products — 5.6%          
AAON, Inc.(a)   102    7,522 
Advanced Drainage Systems, Inc.(a)   96    11,027 
Allegion PLC   115    16,574 
Armstrong World Industries, Inc.   57    9,259 
CSW Industrials, Inc.   20    5,737 
Masco Corp.   273    17,570 
Simpson Manufacturing Co., Inc.   49    7,610 
Total Building Products        75,299 
Capital Markets — 4.7%          
Evercore, Inc., Class A   48    12,961 
Hamilton Lane, Inc., Class A   58    8,243 
MarketAxess Holdings, Inc.   45    10,050 
Morningstar, Inc.   54    16,952 
SEI Investments Co.   157    14,108 
Total Capital Markets        62,314 
Chemicals — 1.3%          
Albemarle Corp.   136    8,523 
NewMarket Corp.   12    8,290 
Total Chemicals        16,813 
Commercial Services & Supplies — 2.7%          
Clean Harbors, Inc.*   68    15,720 
MSA Safety, Inc.   50    8,376 
Tetra Tech, Inc.   336    12,083 
Total Commercial Services & Supplies        36,179 
Construction & Engineering — 3.4%          
API Group Corp.*   344    17,561 
Dycom Industries, Inc.*   35    8,554 
Fluor Corp.*   215    11,023 
Sterling Infrastructure, Inc.*(a)   37    8,537 
Total Construction & Engineering        45,675 
Construction Materials — 1.1%          
Eagle Materials, Inc.   41    8,287 
Knife River Corp.*(a)   74    6,041 
Total Construction Materials        14,328 
Consumer Finance — 0.6%          
FirstCash Holdings, Inc.   58    7,838 
Consumer Staples Distribution & Retail — 2.4%          
Maplebear, Inc.*(a)   320    14,477 
Performance Food Group Co.*   200    17,494 
Total Consumer Staples Distribution & Retail        31,971 
Diversified Consumer Services — 1.1%          
Grand Canyon Education, Inc.*   36    6,804 
Stride, Inc.*   56    8,131 
Total Diversified Consumer Services        14,935 
Electrical Equipment — 1.9%          
NEXTracker, Inc., Class A*   175    9,515 
nVent Electric PLC   212    15,529 
Total Electrical Equipment        25,044 
Electronic Equipment, Instruments & Components — 0.7%          
Badger Meter, Inc.   37    9,063 
Entertainment — 1.3%          
TKO Group Holdings, Inc.   96    17,467 
Financial Services — 1.8%          
Jack Henry & Associates, Inc.   90    16,216 
Shift4 Payments, Inc., Class A*(a)   84    8,325 
Total Financial Services        24,541 
Food Products — 1.7%          
Lamb Weston Holdings, Inc.   170    8,814 
Pilgrim's Pride Corp.   306    13,764 
Total Food Products        22,578 
Ground Transportation — 0.7%          
Saia, Inc.*   34    9,316 
Health Care Equipment & Supplies — 2.1%          
Globus Medical, Inc., Class A*   142    8,381 
Lantheus Holdings, Inc.*(a)   82    6,713 
Penumbra, Inc.*   50    12,831 
Total Health Care Equipment & Supplies        27,925 
Health Care Providers & Services — 3.7%          
Chemed Corp.   19    9,252 
Ensign Group, Inc.   68    10,490 
HealthEquity, Inc.*   97    10,162 
Hims & Hers Health, Inc.*(a)   258    12,861 
Option Care Health, Inc.*   220    7,145 
Total Health Care Providers & Services        49,910 
Health Care Technology — 0.7%          
Doximity, Inc., Class A*   158    9,692 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. MidCap Quality Growth Fund (QMID)

June 30, 2025

 

 

Investments  Shares   Value 
Hotels, Restaurants & Leisure — 8.0%          
Brinker International, Inc.*   54   $9,738 
Cava Group, Inc.*(a)   144    12,129 
Choice Hotels International, Inc.   58    7,359 
Churchill Downs, Inc.   89    8,989 
Dutch Bros, Inc., Class A*   139    9,503 
Hyatt Hotels Corp., Class A(a)   55    7,681 
Planet Fitness, Inc., Class A*   103    11,232 
Texas Roadhouse, Inc.   83    15,555 
Wingstop, Inc.   34    11,449 
Wynn Resorts Ltd.   141    13,208 
Total Hotels, Restaurants & Leisure        106,843 
Household Durables — 1.9%          
Toll Brothers, Inc.   124    14,152 
TopBuild Corp.*(a)   35    11,331 
Total Household Durables        25,483 
Insurance — 1.7%          
Kinsale Capital Group, Inc.   29    14,033 
RLI Corp.   116    8,378 
Total Insurance        22,411 
Interactive Media & Services — 0.7%          
Match Group, Inc.   301    9,298 
IT Services — 1.4%          
MongoDB, Inc.*   89    18,689 
Life Sciences Tools & Services — 0.8%          
Medpace Holdings, Inc.*   35    10,985 
Machinery — 4.7%          
Allison Transmission Holdings, Inc.   109    10,354 
Donaldson Co., Inc.   153    10,610 
Esab Corp.   77    9,282 
Federal Signal Corp.   74    7,875 
Lincoln Electric Holdings, Inc.   68    14,098 
Mueller Industries, Inc.   142    11,285 
Total Machinery        63,504 
Metals & Mining — 1.2%          
Carpenter Technology Corp.   59    16,306 
Oil, Gas & Consumable Fuels — 5.2%          
APA Corp.   428    7,828 
Chord Energy Corp.   70    6,780 
HF Sinclair Corp.   253    10,393 
Matador Resources Co.   149    7,110 
Ovintiv, Inc.   324    12,328 
Permian Resources Corp.   849    11,563 
Range Resources Corp.   328    13,340 
Total Oil, Gas & Consumable Fuels        69,342 
Passenger Airlines — 0.6%          
Alaska Air Group, Inc.*   157    7,768 
Personal Care Products — 1.3%          
BellRing Brands, Inc.*   159    9,211 
elf Beauty, Inc.*   68    8,462 
Total Personal Care Products        17,673 
Pharmaceuticals — 0.8%          
Corcept Therapeutics, Inc.*   144    10,570 
Professional Services — 5.9%          
Booz Allen Hamilton Holding Corp.   164    17,077 
ExlService Holdings, Inc.*   197    8,627 
FTI Consulting, Inc.*   46    7,429 
Genpact Ltd.   224    9,858 
Parsons Corp.*(a)   128    9,187 
Paycom Software, Inc.   65    15,041 
Paylocity Holding Corp.*   68    12,321 
Total Professional Services        79,540 
Semiconductors & Semiconductor Equipment — 2.9%          
Credo Technology Group Holding Ltd.*   175    16,203 
Enphase Energy, Inc.*   148    5,868 
Rambus, Inc.*   127    8,131 
Universal Display Corp.   57    8,804 
Total Semiconductors & Semiconductor Equipment        39,006 
Software — 7.8%          
Bentley Systems, Inc., Class B   358    19,321 
Box, Inc., Class A*   175    5,980 
CCC Intelligent Solutions Holdings, Inc.*(a)   830    7,810 
Clearwater Analytics Holdings, Inc., Class A*   276    6,053 
Dropbox, Inc., Class A*   264    7,550 
Elastic NV*   126    10,626 
InterDigital, Inc.   31    6,951 
Manhattan Associates, Inc.*   76    15,008 
Procore Technologies, Inc.*   189    12,931 
Qualys, Inc.*   47    6,715 
SPS Commerce, Inc.*   45    6,124 
Total Software        105,069 
Specialty Retail — 2.1%          
Chewy, Inc., Class A*   208    8,865 
Five Below, Inc.*   67    8,789 
Murphy USA, Inc.   26    10,577 
Total Specialty Retail        28,231 
Textiles, Apparel & Luxury Goods — 0.6%          
Crocs, Inc.*   75    7,596 
Trading Companies & Distributors — 2.9%          
Applied Industrial Technologies, Inc.(a)   46    10,693 
Core & Main, Inc., Class A*   223    13,458 
FTAI Aviation Ltd.   123    14,150 
Total Trading Companies & Distributors        38,301 
Total United States        1,309,400 
Bermuda — 1.1%          
Insurance — 1.1%          
RenaissanceRe Holdings Ltd.   62    15,060 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. MidCap Quality Growth Fund (QMID)

June 30, 2025

 

 

Investments  Shares   Value 
Thailand — 1.0%          
Electronic Equipment, Instruments & Components — 1.0%          
Fabrinet*   45   $13,260 
TOTAL COMMON STOCKS
(COST: $1,288,214)		        1,337,720 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)          
(Cost: $1,493)   1,493    1,493 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.6%          
United States — 1.6%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)          
(Cost: $21,450)   21,450    21,450 
TOTAL INVESTMENTS IN SECURITIES — 101.6%
(Cost: $1,311,157)		        1,360,663 
Other Liabilities less Assets — (1.6)%        (21,539)
NET ASSETS — 100.0%       $1,339,124 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $131,162 and the total market value of the collateral held by the Fund was $132,845. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $111,395.
(b) Rate shown represents annualized 7-day yield as of June 30, 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  $1,337,720   $–   $–   $1,337,720 
Mutual Fund   –    1,493    –    1,493 
Investment of Cash Collateral for Securities Loaned   –    21,450    –    21,450 
Total Investments in Securities  $1,337,720   $22,943   $–   $1,360,663 

 

See Notes to Schedule of Investments.

 

   
 

 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
United States — 99.9%
Aerospace & Defense — 1.6%          
General Dynamics Corp.   5,949   $1,735,085 
L3Harris Technologies, Inc.   6,458    1,619,925 
Lockheed Martin Corp.   3,250    1,505,205 
Northrop Grumman Corp.   3,045    1,522,439 
Total Aerospace & Defense        6,382,654 
Air Freight & Logistics — 0.3%          
CH Robinson Worldwide, Inc.   13,057    1,252,819 
Automobile Components — 0.4%          
BorgWarner, Inc.   43,728 1,464,013 
Automobiles — 0.6%          
Ford Motor Co.   111,027    1,204,643 
General Motors Co.   25,718    1,265,583 
Total Automobiles        2,470,226 
Banks — 0.4%          
BOK Financial Corp.   18,478    1,804,007 
Beverages — 0.6%          
Molson Coors Beverage Co., Class B   24,841    1,194,604 
Monster Beverage Corp.*   20,081    1,257,874 
Total Beverages        2,452,478 
Biotechnology — 2.1%          
AbbVie, Inc.   7,083    1,314,747 
Amgen, Inc.   5,060    1,412,803 
BioMarin Pharmaceutical, Inc.*   19,062    1,047,838 
Exelixis, Inc.*   25,676    1,131,670 
Gilead Sciences, Inc.   14,066    1,559,497 
Halozyme Therapeutics, Inc.*   15,056    783,213 
United Therapeutics Corp.*   3,961    1,138,193 
Total Biotechnology        8,387,961 
Broadline Retail — 0.4%          
eBay, Inc.   21,780    1,621,739 
Building Products — 0.6%          
AO Smith Corp.   22,542    1,478,079 
Carlisle Cos., Inc.   3,160    1,179,944 
Total Building Products        2,658,023 
Capital Markets — 3.7%          
Bank of New York Mellon Corp.   21,453    1,954,583 
Cboe Global Markets, Inc.   9,903    2,309,479 
Charles Schwab Corp.   18,219    1,662,301 
CME Group, Inc.   7,695    2,120,896 
MarketAxess Holdings, Inc.   7,471    1,668,573 
Northern Trust Corp.   15,806    2,004,043 
Raymond James Financial, Inc.   10,763    1,650,721 
SEI Investments Co.   21,302    1,914,198 
Total Capital Markets        15,284,794 
Chemicals — 1.1%          
CF Industries Holdings, Inc.   13,834    1,272,728 
Ecolab, Inc.   5,702    1,536,347 
NewMarket Corp.   2,470   1,706,424 
Total Chemicals        4,515,499 
Commercial Services & Supplies — 1.6%          
MSA Safety, Inc.(a)   9,608    1,609,628 
Republic Services, Inc.   6,819    1,681,633 
Veralto Corp.   16,345    1,650,028 
Waste Management, Inc.   6,763    1,547,510 
Total Commercial Services & Supplies        6,488,799 
Communications Equipment — 4.7%          
F5, Inc.*   14,513    4,271,466 
Juniper Networks, Inc.   166,661    6,654,774 
Motorola Solutions, Inc.   13,292    5,588,754 
Ubiquiti, Inc.(a)   6,188    2,547,290 
Total Communications Equipment        19,062,284 
Construction & Engineering — 0.6%          
AECOM   13,232    1,493,364 
Valmont Industries, Inc.   3,393    1,108,052 
Total Construction & Engineering        2,601,416 
Consumer Staples Distribution & Retail — 1.3%          
Albertsons Cos., Inc., Class A   62,591    1,346,332 
BJ's Wholesale Club Holdings, Inc.*   10,152    1,094,690 
Kroger Co.   21,493    1,541,693 
Sysco Corp.   20,039    1,517,754 
Total Consumer Staples Distribution & Retail        5,500,469 
Containers & Packaging — 0.4%          
Crown Holdings, Inc.   15,698    1,616,580 
Distributors — 0.3%          
LKQ Corp.   34,802    1,288,022 
Diversified Consumer Services — 1.7%          
ADT, Inc.   163,694    1,386,488 
Bright Horizons Family Solutions, Inc.*   9,668    1,194,868 
H&R Block, Inc.   28,418    1,559,864 
Service Corp. International   21,997    1,790,556 
Stride, Inc.*   7,740    1,123,771 
Total Diversified Consumer Services        7,055,547 
Diversified REITs — 0.4%          
WP Carey, Inc.   23,684    1,477,408 
Diversified Telecommunication Services — 2.0%          
AT&T, Inc.   137,394    3,976,182 
Verizon Communications, Inc.   95,440    4,129,689 
Total Diversified Telecommunication Services        8,105,871 
Electric Utilities — 1.8%          
American Electric Power Co., Inc.   13,732    1,424,832 
Duke Energy Corp.   12,262    1,446,916 
Evergy, Inc.   21,908    1,510,118 
Exelon Corp.   33,313    1,446,451 
FirstEnergy Corp.   34,101    1,372,906 
Total Electric Utilities        7,201,223 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2025

 

 

Investments  Shares   Value 
Electrical Equipment — 0.2%          
NEXTracker, Inc., Class A*   14,389   $782,330 
Entertainment — 2.4%          
Electronic Arts, Inc.   22,821    3,644,514 
Netflix, Inc.*   2,294    3,071,964 
Walt Disney Co.   25,294    3,136,709 
Total Entertainment        9,853,187 
Financial Services — 2.3%          
Berkshire Hathaway, Inc., Class B*   4,238    2,058,693 
Fidelity National Information Services, Inc.   21,865    1,780,030 
Fiserv, Inc.*   8,221    1,417,382 
Jack Henry & Associates, Inc.   11,910    2,145,825 
MGIC Investment Corp.   72,363    2,014,586 
Total Financial Services        9,416,516 
Food Products — 2.2%          
Conagra Brands, Inc.   58,662    1,200,811 
General Mills, Inc.   24,885    1,289,292 
Ingredion, Inc.   10,071    1,365,829 
Kraft Heinz Co.   51,463    1,328,775 
Pilgrim's Pride Corp.   23,835    1,072,098 
Post Holdings, Inc.*   13,518    1,473,868 
Tyson Foods, Inc., Class A   23,995    1,342,280 
Total Food Products        9,072,953 
Gas Utilities — 0.7%          
National Fuel Gas Co.   16,675    1,412,539 
UGI Corp.   34,512    1,256,927 
Total Gas Utilities        2,669,466 
Health Care Equipment & Supplies — 1.4%          
Abbott Laboratories   12,330    1,677,003 
Hologic, Inc.*   20,576    1,340,732 
ResMed, Inc.   4,530    1,168,740 
Zimmer Biomet Holdings, Inc.   15,443    1,408,556 
Total Health Care Equipment & Supplies        5,595,031 
Health Care Providers & Services — 4.4%          
Cardinal Health, Inc.   10,068    1,691,424 
Cencora, Inc.   5,746    1,722,938 
Chemed Corp.   2,660    1,295,234 
Cigna Group   4,254    1,406,287 
DaVita, Inc.*   9,226    1,314,244 
Encompass Health Corp.   12,490    1,531,649 
Ensign Group, Inc.   9,269    1,429,836 
HCA Healthcare, Inc.   3,589    1,374,946 
Henry Schein, Inc.*(a)   18,404    1,344,412 
McKesson Corp.   1,861    1,363,703 
Quest Diagnostics, Inc.   8,879    1,594,935 
Tenet Healthcare Corp.*   5,116    900,416 
Universal Health Services, Inc., Class B   6,200    1,123,130 
Total Health Care Providers & Services        18,093,154 
Hotels, Restaurants & Leisure — 3.3%          
Boyd Gaming Corp.   19,592    1,532,682 
Brinker International, Inc.*   5,806    1,046,996 
Darden Restaurants, Inc.   6,460    1,408,086 
Expedia Group, Inc.   5,542   934,825 
Life Time Group Holdings, Inc.*   36,822    1,116,811 
Light & Wonder, Inc.*   11,140    1,072,336 
McDonald's Corp.   5,999    1,752,728 
Planet Fitness, Inc., Class A*   13,415    1,462,906 
Texas Roadhouse, Inc.   7,810    1,463,672 
Yum! Brands, Inc.   12,299    1,822,466 
Total Hotels, Restaurants & Leisure        13,613,508 
Household Durables — 0.7%          
NVR, Inc.*   216    1,595,303 
PulteGroup, Inc.   12,070    1,272,902 
Total Household Durables        2,868,205 
Household Products — 1.1%          
Clorox Co.   11,598    1,392,572 
Colgate-Palmolive Co.   16,489    1,498,850 
Kimberly-Clark Corp.   11,195    1,443,259 
Total Household Products        4,334,681 
Insurance — 7.5%          
Allstate Corp.   10,253    2,064,032 
Assurant, Inc.   9,143    1,805,651 
Brown & Brown, Inc.   19,307    2,140,567 
CNA Financial Corp.   43,882    2,041,830 
Fidelity National Financial, Inc.   35,971    2,016,534 
Globe Life, Inc.   15,949    1,982,301 
Hanover Insurance Group, Inc.   12,566    2,134,586 
Hartford Insurance Group, Inc.   16,960    2,151,715 
Loews Corp.   23,804    2,181,875 
Marsh & McLennan Cos., Inc.   9,172    2,005,366 
Old Republic International Corp.   56,448    2,169,861 
Progressive Corp.   7,472    1,993,978 
RLI Corp.   26,055    1,881,692 
Travelers Cos., Inc.   7,363    1,969,897 
WR Berkley Corp.   28,119    2,065,903 
Total Insurance        30,605,788 
Interactive Media & Services — 0.6%          
Match Group, Inc.   74,164    2,290,926 
IT Services — 7.7%          
Cognizant Technology Solutions Corp., Class A   63,402    4,947,258 
Gartner, Inc.*   12,208    4,934,718 
GoDaddy, Inc., Class A*   24,919    4,486,915 
International Business Machines Corp.   18,277    5,387,694 
Okta, Inc.*   24,544    2,453,664 
Twilio, Inc., Class A*   21,873    2,720,126 
VeriSign, Inc.   22,850    6,599,080 
Total IT Services        31,529,455 
Leisure Products — 0.3%          
Mattel, Inc.*   52,458    1,034,472 
Machinery — 0.5%          
Allison Transmission Holdings, Inc.   11,320    1,075,287 
Toro Co.   15,416    1,089,603 
Total Machinery        2,164,890 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2025

 

 

Investments  Shares   Value 
Media — 4.1%
Charter Communications, Inc., Class A*   6,131   $2,506,414 
Comcast Corp., Class A   96,990    3,461,573 
Fox Corp., Class A   68,872    3,859,587 
New York Times Co., Class A   68,708    3,846,274 
Paramount Global, Class B(a)   237,003    3,057,339 
Total Media        16,731,187 
Metals & Mining — 0.6%          
Newmont Corp.   21,236    1,237,210 
Royal Gold, Inc.   7,292    1,296,809 
Total Metals & Mining        2,534,019 
Oil, Gas & Consumable Fuels — 3.1%          
Antero Midstream Corp.   176,155    3,338,137 
Cheniere Energy, Inc.   11,756    2,862,821 
EOG Resources, Inc.   25,681    3,071,705 
Exxon Mobil Corp.   32,580    3,512,124 
Total Oil, Gas & Consumable Fuels        12,784,787 
Pharmaceuticals — 1.8%          
Bristol-Myers Squibb Co.   28,109    1,301,166 
Johnson & Johnson   10,760    1,643,590 
Merck & Co., Inc.   18,052    1,428,996 
Pfizer, Inc.   64,483    1,563,068 
Zoetis, Inc.   8,342    1,300,935 
Total Pharmaceuticals        7,237,755 
Professional Services — 3.0%          
Booz Allen Hamilton Holding Corp.   11,053    1,150,949 
Broadridge Financial Solutions, Inc.   6,824    1,658,437 
CACI International, Inc., Class A*   2,865    1,365,746 
ExlService Holdings, Inc.*   30,441    1,333,011 
KBR, Inc.   23,012    1,103,195 
Leidos Holdings, Inc.   10,072    1,588,959 
Parsons Corp.*   15,477    1,110,784 
UL Solutions, Inc., Class A   18,237    1,328,748 
Verisk Analytics, Inc.   5,292    1,648,458 
Total Professional Services        12,288,287 
Residential REITs — 0.3%          
American Homes 4 Rent, Class A   39,403    1,421,266 
Retail REITs — 0.4%          
NNN REIT, Inc.   38,186    1,648,871 
Semiconductors & Semiconductor Equipment — 0.6%          
First Solar, Inc.*   14,254    2,359,607 
Software — 17.7%          
Adobe, Inc.*   9,252    3,579,414 
Appfolio, Inc., Class A*   14,599    3,361,858 
AppLovin Corp., Class A*   5,204    1,821,816 
Autodesk, Inc.*   14,670    4,541,392 
Clearwater Analytics Holdings, Inc., Class A*   124,732    2,735,373 
Docusign, Inc.*   31,291    2,437,256 
Dolby Laboratories, Inc., Class A   59,582    4,424,559 
Dropbox, Inc., Class A*   149,235    4,268,121 
Dynatrace, Inc.*   69,720    3,849,241 
Fortinet, Inc.*   28,884    3,053,616 
Gen Digital, Inc.   157,832   4,640,261 
Intuit, Inc.   5,146    4,053,144 
Pegasystems, Inc.   54,826    2,967,731 
PTC, Inc.*   27,104    4,671,103 
Roper Technologies, Inc.   9,831    5,572,604 
Salesforce, Inc.   12,624    3,442,439 
Tyler Technologies, Inc.*   8,809    5,222,328 
Workday, Inc., Class A*   14,252    3,420,480 
Zoom Communications, Inc., Class A*   52,617    4,103,074 
Total Software        72,165,810 
Specialized REITs — 1.1%          
American Tower Corp.   5,964    1,318,163 
Gaming & Leisure Properties, Inc.   34,577    1,614,054 
VICI Properties, Inc.   50,926    1,660,188 
Total Specialized REITs        4,592,405 
Specialty Retail — 3.0%          
AutoZone, Inc.*   502    1,863,539 
Chewy, Inc., Class A*   18,821    802,151 
Gap, Inc.   36,401    793,906 
Murphy USA, Inc.   3,638    1,479,938 
O'Reilly Automotive, Inc.*   20,940    1,887,322 
Ross Stores, Inc.   11,325    1,444,844 
TJX Cos., Inc.   14,636    1,807,400 
Ulta Beauty, Inc.*   2,350    1,099,377 
Urban Outfitters, Inc.*   12,370    897,320 
Total Specialty Retail        12,075,797 
Technology Hardware, Storage & Peripherals — 0.7%          
Western Digital Corp.   47,887    3,064,289 
Tobacco — 0.4%          
Altria Group, Inc.   24,755    1,451,386 
Trading Companies & Distributors — 0.4%          
WW Grainger, Inc.   1,448    1,506,267 
Wireless Telecommunication Services — 0.8%          
T-Mobile U.S., Inc.   14,161    3,374,000 
TOTAL COMMON STOCKS
(COST: $371,365,876)		        407,852,127 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)
(Cost: $412,243)		   412,243    412,243 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. Multifactor Fund (USMF)

June 30, 2025

 

 

Investments  Shares   Value 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1%                
United States — 0.1%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)
(Cost: $518,826)		   518,826   $518,826 
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $372,296,945)		        408,783,196 
Other Liabilities less Assets — (0.1)%        (301,257)
NET ASSETS — 100.0%       $408,481,939 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,164,167 and the total market value of the collateral held by the Fund was $2,197,137. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,678,311.
(b) Rate shown represents annualized 7-day yield as of June 30, 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  $407,852,127   $–   $–   $407,852,127 
Mutual Fund   –    412,243    –    412,243 
Investment of Cash Collateral for Securities Loaned   –    518,826    –    518,826 
Total Investments in Securities  $407,852,127   $931,069   $–   $408,783,196 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) 

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.8%
United States — 99.8%
Aerospace & Defense — 2.4%                
BWX Technologies, Inc.     57,221     $ 8,243,257  
General Dynamics Corp.     300,990       87,786,743  
General Electric Co.     360,359       92,752,803  
HEICO Corp., Class A     12,465       3,225,319  
HEICO Corp.     17,446       5,722,288  
Hexcel Corp.     94,359       5,330,340  
Howmet Aerospace, Inc.     81,566       15,181,880  
Lockheed Martin Corp.     319,813       148,118,193  
Moog, Inc., Class A     17,680       3,199,550  
Textron, Inc.     53,933       4,330,280  
Woodward, Inc.     35,149       8,614,668  
Total Aerospace & Defense             382,505,321  
Air Freight & Logistics — 0.5%                
CH Robinson Worldwide, Inc.     173,736       16,669,969  
FedEx Corp.     263,923       59,992,337  
Total Air Freight & Logistics             76,662,306  
Automobile Components — 0.1%                
Gentex Corp.     264,352       5,813,100  
Lear Corp.     86,064       8,174,359  
Total Automobile Components             13,987,459  
Automobiles — 0.1%                
Thor Industries, Inc.     86,294       7,663,770  
Banks — 2.2%                
Citigroup, Inc.     3,171,072       269,921,649  
Citizens Financial Group, Inc.     770,184       34,465,734  
Glacier Bancorp, Inc.     164,410       7,082,783  
Old National Bancorp     535,555       11,428,744  
ServisFirst Bancshares, Inc.     62,795       4,867,240  
Valley National Bancorp     893,226       7,976,508  
Western Alliance Bancorp     130,834       10,202,435  
Total Banks             345,945,093  
Beverages — 2.1%                
Brown-Forman Corp., Class B(a)     366,090       9,851,482  
Brown-Forman Corp., Class A     326,948       8,981,262  
Coca-Cola Consolidated, Inc.     55,160       6,158,614  
PepsiCo, Inc.     2,216,855       292,713,534  
Primo Brands Corp.     301,421       8,928,090  
Total Beverages             326,632,982  
Biotechnology — 1.5%                
Gilead Sciences, Inc.     1,995,627       221,255,166  
Regeneron Pharmaceuticals, Inc.     26,223       13,767,075  
Total Biotechnology             235,022,241  
Broadline Retail — 0.2%                
eBay, Inc.     464,635       34,596,722  
Building Products — 0.7%                
AAON, Inc.(a)     31,193       2,300,484  
Advanced Drainage Systems, Inc.     46,660       5,359,368  
AO Smith Corp.     166,906       10,944,026  
Armstrong World Industries, Inc.     31,911       5,183,623  
Carlisle Cos., Inc.(a)     27,545       10,285,303  
Carrier Global Corp.     516,589       37,809,149  
CSW Industrials, Inc.     7,592       2,177,613  
Fortune Brands Innovations, Inc.     129,032       6,642,567  
Lennox International, Inc.     17,926       10,275,900  
Masco Corp.     188,583       12,137,202  
Simpson Manufacturing Co., Inc.     25,850       4,014,764  
UFP Industries, Inc.     48,330       4,802,069  
Total Building Products             111,932,068  
Capital Markets — 3.9%                
Affiliated Managers Group, Inc.     14,984       2,948,402  
Ameriprise Financial, Inc.     62,190       33,192,669  
Blackrock, Inc.     154,774       162,396,619  
Charles Schwab Corp.     1,201,873       109,658,892  
Cohen & Steers, Inc.(a)     86,882       6,546,559  
Evercore, Inc., Class A     32,729       8,837,485  
FactSet Research Systems, Inc.     22,852       10,221,243  
Hamilton Lane, Inc., Class A     39,060       5,551,207  
Houlihan Lokey, Inc.     56,512       10,169,334  
Jefferies Financial Group, Inc.     247,090       13,513,352  
KKR & Co., Inc.     242,399       32,246,339  
LPL Financial Holdings, Inc.     24,149       9,055,151  
MarketAxess Holdings, Inc.     35,342       7,893,282  
Moody's Corp.     72,486       36,358,253  
Morningstar, Inc.     17,207       5,401,793  
MSCI, Inc.     47,509       27,400,341  
Nasdaq, Inc.     396,204       35,428,562  
Piper Sandler Cos.     16,698       4,641,042  
S&P Global, Inc.     123,375       65,054,404  
SEI Investments Co.     116,993       10,512,991  
Stifel Financial Corp.     107,958       11,203,881  
Tradeweb Markets, Inc., Class A     39,401       5,768,306  
Total Capital Markets             614,000,107  
Chemicals — 1.7%                
Air Products & Chemicals, Inc.     260,116       73,368,319  
Cabot Corp.     67,511       5,063,325  
Corteva, Inc.     444,724       33,145,280  
DuPont de Nemours, Inc.     439,387       30,137,554  
Eastman Chemical Co.     197,902       14,775,363  
Ecolab, Inc.     147,397       39,714,648  
FMC Corp.     192,556       8,039,213  
NewMarket Corp.     15,248       10,534,233  
Olin Corp.     149,475       3,002,953  
RPM International, Inc.     114,719       12,600,735  
Sherwin-Williams Co.     103,019       35,372,604  
Total Chemicals             265,754,227  
Commercial Services & Supplies — 1.1%                
Cintas Corp.     158,831       35,398,665  
Republic Services, Inc.     187,379       46,209,535  
Rollins, Inc.(a)     394,435       22,254,023  
Tetra Tech, Inc.     142,461       5,122,898  
Waste Management, Inc.     291,521       66,705,835  
Total Commercial Services & Supplies             175,690,956  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) 

June 30, 2025

 

 

Investments   Shares     Value  
Communications Equipment — 0.2%                
Motorola Solutions, Inc.     81,416     $ 34,232,171  
Construction & Engineering — 0.1%                
Arcosa, Inc.     28,212       2,446,262  
Comfort Systems USA, Inc.     10,542       5,652,726  
Quanta Services, Inc.     27,338       10,335,951  
Total Construction & Engineering             18,434,939  
Construction Materials — 0.2%                
Eagle Materials, Inc.     16,166       3,267,310  
Martin Marietta Materials, Inc.(a)     23,455       12,875,857  
Vulcan Materials Co.     56,445       14,721,985  
Total Construction Materials             30,865,152  
Consumer Finance — 0.9%                
American Express Co.     361,394       115,277,458  
FirstCash Holdings, Inc.     60,971       8,239,621  
OneMain Holdings, Inc.     198,084       11,290,788  
SLM Corp.     342,761       11,239,133  
Total Consumer Finance             146,047,000  
Consumer Staples Distribution & Retail — 3.9%                
Casey's General Stores, Inc.     16,354       8,344,956  
Costco Wholesale Corp.     110,538       109,425,988  
Sysco Corp.     684,539       51,846,984  
Target Corp.     752,453       74,229,488  
Walmart, Inc.     3,744,008       366,089,102  
Total Consumer Staples Distribution & Retail             609,936,518  
Containers & Packaging — 0.5%                
AptarGroup, Inc.     47,501       7,430,582  
Avery Dennison Corp.     89,906       15,775,806  
International Paper Co.     588,470       27,558,050  
Packaging Corp. of America     109,916       20,713,670  
Silgan Holdings, Inc.     131,535       7,126,566  
Total Containers & Packaging             78,604,674  
Distributors — 0.1%                
Pool Corp.(a)     35,381       10,312,854  
Diversified Consumer Services — 0.1%                
ADT, Inc.     1,393,953       11,806,782  
Service Corp. International     132,023       10,746,672  
Total Diversified Consumer Services             22,553,454  
Electric Utilities — 0.2%                
NRG Energy, Inc.     203,637       32,700,029  
Electrical Equipment — 0.4%                
Hubbell, Inc.(a)     37,310       15,237,777  
Rockwell Automation, Inc.     118,253       39,280,099  
Vertiv Holdings Co., Class A     64,103       8,231,466  
Total Electrical Equipment             62,749,342  
Electronic Equipment, Instruments & Components — 0.7%                
Amphenol Corp., Class A     574,047       56,687,141  
Avnet, Inc.     138,874       7,371,432  
Badger Meter, Inc.     21,578       5,285,531  
Belden, Inc.     24,460       2,832,468  
CDW Corp.     115,579       20,641,254  
Cognex Corp.     161,598       5,125,889  
Jabil, Inc.(a)     36,114       7,876,463  
Littelfuse, Inc.     27,843       6,312,843  
Vontier Corp.     91,253       3,367,236  
Total Electronic Equipment, Instruments & Components             115,500,257  
Energy Equipment & Services — 0.0%                
ChampionX Corp.     45,541       1,131,239  
Halliburton Co.     163,738       3,336,980  
Total Energy Equipment & Services             4,468,219  
Entertainment — 0.1%                
Electronic Arts, Inc.     77,621       12,396,074  
Warner Music Group Corp., Class A     217,116       5,914,240  
Total Entertainment             18,310,314  
Financial Services — 2.6%                
Jack Henry & Associates, Inc.(a)     64,977       11,706,906  
Mastercard, Inc., Class A     252,908       142,119,121  
PennyMac Financial Services, Inc.     56,729       5,652,478  
Visa, Inc., Class A(a)     678,546       240,917,757  
Voya Financial, Inc.     148,709       10,558,339  
Total Financial Services             410,954,601  
Food Products — 0.2%                
Tyson Foods, Inc., Class A     479,145       26,803,371  
Ground Transportation — 2.1%                
CSX Corp.     1,478,708       48,250,242  
JB Hunt Transport Services, Inc.     71,273       10,234,803  
Landstar System, Inc.     40,996       5,699,264  
Norfolk Southern Corp.     252,686       64,680,035  
Old Dominion Freight Line, Inc.     64,383       10,449,361  
Ryder System, Inc.     64,283       10,220,997  
Schneider National, Inc., Class B(a)     132,448       3,198,619  
Union Pacific Corp.     741,137       170,520,801  
Total Ground Transportation             323,254,122  
Health Care Equipment & Supplies — 2.2%                
Abbott Laboratories     1,737,995       236,384,700  
Baxter International, Inc.     627,482       19,000,155  
GE HealthCare Technologies, Inc.     80,519       5,964,042  
ResMed, Inc.(a)     77,419       19,974,102  
Stryker Corp.     170,366       67,401,901  
Total Health Care Equipment & Supplies             348,724,900  
Health Care Providers & Services — 1.9%                
Chemed Corp.     9,022       4,393,083  
Encompass Health Corp.     60,678       7,440,943  
Ensign Group, Inc.     21,855       3,371,352  
HCA Healthcare, Inc.     116,414       44,598,203  
McKesson Corp.     35,454       25,979,982  
UnitedHealth Group, Inc.     646,137       201,575,360  
Universal Health Services, Inc., Class B     27,059       4,901,738  
Total Health Care Providers & Services             292,260,661  
Hotels, Restaurants & Leisure — 2.9%                
Aramark     220,277       9,222,998  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) 

June 30, 2025

 

 

Investments   Shares     Value  
Boyd Gaming Corp.     88,657     $ 6,935,637  
Churchill Downs, Inc.     27,388       2,766,188  
Darden Restaurants, Inc.     190,620       41,549,441  
Domino's Pizza, Inc.(a)     30,260       13,635,156  
Expedia Group, Inc.     48,997       8,264,814  
Hilton Worldwide Holdings, Inc.     45,519       12,123,531  
Marriott International, Inc., Class A     138,415       37,816,362  
McDonald's Corp.     885,908       258,835,740  
Texas Roadhouse, Inc.     55,320       10,367,521  
Wyndham Hotels & Resorts, Inc.     93,918       7,627,081  
Yum! Brands, Inc.(a)     299,403       44,365,537  
Total Hotels, Restaurants & Leisure             453,510,006  
Household Durables — 0.1%                
Installed Building Products, Inc.     21,006       3,787,802  
KB Home(a)     95,025       5,033,474  
Lennar Corp., Class B     38,548       4,057,177  
PulteGroup, Inc.     95,500       10,071,430  
Total Household Durables             22,949,883  
Household Products — 3.8%                
Colgate-Palmolive Co.     933,655       84,869,240  
Kimberly-Clark Corp.(a)     548,646       70,731,442  
Procter & Gamble Co.     2,818,147       448,987,180  
Total Household Products             604,587,862  
Independent Power & Renewable Electricity Producers — 0.1%                
Vistra Corp.     112,746       21,851,302  
Industrial Conglomerates — 1.7%                
3M Co.     660,067       100,488,600  
Honeywell International, Inc.     682,248       158,881,914  
Total Industrial Conglomerates             259,370,514  
Insurance — 1.5%                
American International Group, Inc.     760,975       65,131,850  
Erie Indemnity Co., Class A     34,693       12,031,186  
Fidelity National Financial, Inc.     454,628       25,486,446  
Hartford Insurance Group, Inc.     289,705       36,754,873  
Kinsale Capital Group, Inc.     7,421       3,591,022  
Marsh & McLennan Cos., Inc.     373,878       81,744,686  
Ryan Specialty Holdings, Inc.(a)     71,260       4,844,967  
Selective Insurance Group, Inc.     75,309       6,525,525  
Total Insurance             236,110,555  
Interactive Media & Services — 4.7%                
Alphabet, Inc., Class A     1,366,734       240,859,533  
Alphabet, Inc., Class C     1,281,052       227,245,814  
Meta Platforms, Inc., Class A     377,883       278,911,664  
Total Interactive Media & Services             747,017,011  
Leisure Products — 0.0%                
Brunswick Corp.     120,776       6,671,666  
Life Sciences Tools & Services — 0.4%                
Agilent Technologies, Inc.     127,325       15,025,623  
Bio-Techne Corp.     83,793       4,311,150  
Bruker Corp.     64,443       2,655,052  
Danaher Corp.     183,259       36,200,983  
West Pharmaceutical Services, Inc.     16,468       3,603,198  
Total Life Sciences Tools & Services             61,796,006  
Machinery — 3.1%                
Allison Transmission Holdings, Inc.     60,831       5,778,337  
Crane Co.     33,445       6,350,871  
Cummins, Inc.     144,944       47,469,160  
Deere & Co.     191,442       97,346,343  
Donaldson Co., Inc.     141,029       9,780,361  
Dover Corp.     92,973       17,035,443  
Federal Signal Corp.     47,731       5,079,533  
Flowserve Corp.     149,797       7,841,873  
Franklin Electric Co., Inc.     56,317       5,053,888  
Graco, Inc.     138,516       11,908,221  
IDEX Corp.     57,388       10,075,611  
Illinois Tool Works, Inc.     347,592       85,942,122  
ITT, Inc.     53,259       8,352,609  
Lincoln Electric Holdings, Inc.     57,121       11,842,326  
Nordson Corp.     47,360       10,152,563  
Otis Worldwide Corp.     348,748       34,533,027  
PACCAR, Inc.     312,275       29,684,861  
Parker-Hannifin Corp.     68,997       48,192,335  
Timken Co.(a)     105,877       7,681,376  
Toro Co.     121,677       8,600,130  
Xylem, Inc.     169,804       21,965,845  
Total Machinery             490,666,835  
Media — 0.3%                
New York Times Co., Class A     139,145       7,789,337  
News Corp., Class B(a)     171,537       5,885,434  
News Corp., Class A     211,195       6,276,715  
Nexstar Media Group, Inc.     53,308       9,219,619  
Omnicom Group, Inc.(a)     306,405       22,042,776  
Total Media             51,213,881  
Metals & Mining — 0.3%                
Carpenter Technology Corp.     25,627       7,082,790  
Commercial Metals Co.     110,032       5,381,665  
Royal Gold, Inc.     60,551       10,768,390  
Steel Dynamics, Inc.     131,989       16,895,912  
Total Metals & Mining             40,128,757  
Oil, Gas & Consumable Fuels — 7.9%                
California Resources Corp.     16,632       759,583  
Chevron Corp.(a)     2,867,597       410,611,214  
ConocoPhillips     477,409       42,842,684  
Coterra Energy, Inc.     104,018       2,639,977  
EOG Resources, Inc.     94,821       11,341,540  
Exxon Mobil Corp.     6,493,307       699,978,495  
Hess Corp.     52,057       7,211,977  
Magnolia Oil & Gas Corp., Class A(a)     61,058       1,372,584  
Marathon Petroleum Corp.(a)     61,589       10,230,549  
Matador Resources Co.     27,999       1,336,112  
Murphy Oil Corp.     48,613       1,093,792  
Occidental Petroleum Corp.     154,780       6,502,308  
ONEOK, Inc.     108,737       8,876,201  
Phillips 66     76,650       9,144,345  
Range Resources Corp.     66,471       2,703,376  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) 

June 30, 2025

 

 

Investments   Shares     Value  
SM Energy Co.     37,604     $ 929,195  
Targa Resources Corp.     43,313       7,539,927  
Texas Pacific Land Corp.(a)     4,457       4,708,330  
Valero Energy Corp.(a)     56,801       7,635,190  
Total Oil, Gas & Consumable Fuels             1,237,457,379  
Paper & Forest Products — 0.0%                
Louisiana-Pacific Corp.     59,618       5,126,552  
Passenger Airlines — 0.1%                
Delta Air Lines, Inc.     364,689       17,935,405  
Pharmaceuticals — 3.8%                
Eli Lilly & Co.     314,044       244,806,719  
Merck & Co., Inc.     4,031,132       319,104,409  
Zoetis, Inc.     248,431       38,742,815  
Total Pharmaceuticals             602,653,943  
Professional Services — 2.0%                
Automatic Data Processing, Inc.     440,723       135,918,973  
Booz Allen Hamilton Holding Corp.     109,031       11,353,398  
Broadridge Financial Solutions, Inc.     106,556       25,896,305  
Equifax, Inc.(a)     49,275       12,780,457  
KBR, Inc.     111,515       5,346,029  
Paychex, Inc.     528,113       76,819,317  
Paycom Software, Inc.     31,852       7,370,553  
Robert Half, Inc.(a)     138,332       5,678,529  
Science Applications International Corp.     54,049       6,086,458  
TransUnion(a)     74,831       6,585,128  
TriNet Group, Inc.     55,203       4,037,547  
Verisk Analytics, Inc.     51,031       15,896,156  
Total Professional Services             313,768,850  
Semiconductors & Semiconductor Equipment — 7.0%                
Amkor Technology, Inc.     251,412       5,277,138  
Applied Materials, Inc.     391,247       71,625,588  
KLA Corp.     73,974       66,261,471  
Lam Research Corp.     822,722       80,083,759  
MKS, Inc.(a)     53,097       5,275,718  
Monolithic Power Systems, Inc.     25,764       18,843,274  
NVIDIA Corp.     4,023,328       635,645,591  
Qualcomm, Inc.     1,199,457       191,025,522  
Skyworks Solutions, Inc.     242,419       18,065,064  
Teradyne, Inc.     53,892       4,845,969  
Universal Display Corp.     44,606       6,889,843  
Total Semiconductors & Semiconductor Equipment             1,103,838,937  
Software — 11.5%                
Bentley Systems, Inc., Class B     136,475       7,365,556  
Dolby Laboratories, Inc., Class A     88,986       6,608,100  
Gen Digital, Inc.     606,891       17,842,595  
Intuit, Inc.     95,746       75,412,422  
Microsoft Corp.     2,887,938       1,436,489,241  
Oracle Corp.     1,247,610       272,764,974  
Total Software             1,816,482,888  
Specialized REITs — 0.2%                
SBA Communications Corp.     110,259       25,893,224  
Specialty Retail — 4.6%                
Best Buy Co., Inc.     384,706       25,825,314  
Dick's Sporting Goods, Inc.     77,762       15,382,101  
Home Depot, Inc.     1,095,702       401,728,181  
Lithia Motors, Inc.     15,879       5,364,244  
Lowe's Cos., Inc.     513,042       113,828,629  
Murphy USA, Inc.     9,808       3,989,894  
Ross Stores, Inc.     183,247       23,378,652  
TJX Cos., Inc.     730,508       90,210,433  
Tractor Supply Co.(a)     489,521       25,832,023  
Williams-Sonoma, Inc.     97,339       15,902,273  
Total Specialty Retail             721,441,744  
Technology Hardware, Storage & Peripherals — 4.4%                
Apple, Inc.     3,245,331       665,844,561  
NetApp, Inc.     192,981       20,562,126  
Total Technology Hardware, Storage & Peripherals             686,406,687  
Textiles, Apparel & Luxury Goods — 0.9%                
Columbia Sportswear Co.(a)     84,136       5,139,027  
Kontoor Brands, Inc.     81,750       5,393,047  
NIKE, Inc., Class B     1,287,101       91,435,655  
Ralph Lauren Corp.     45,638       12,517,591  
Tapestry, Inc.     317,264       27,858,952  
Total Textiles, Apparel & Luxury Goods             142,344,272  
Tobacco — 3.0%                
Philip Morris International, Inc.     2,569,456       467,975,021  
Trading Companies & Distributors — 1.2%                
Air Lease Corp.     161,388       9,439,584  
Applied Industrial Technologies, Inc.     19,629       4,562,761  
Boise Cascade Co.     27,659       2,401,354  
Fastenal Co.     1,187,150       49,860,300  
Ferguson Enterprises, Inc.     164,440       35,806,810  
Herc Holdings, Inc.     27,930       3,678,102  
MSC Industrial Direct Co., Inc., Class A     91,406       7,771,338  
Rush Enterprises, Inc., Class A     78,482       4,042,608  
United Rentals, Inc.     30,657       23,096,984  
Watsco, Inc.(a)     40,056       17,689,531  
WESCO International, Inc.     36,022       6,671,274  
WW Grainger, Inc.     20,021       20,826,645  
Total Trading Companies & Distributors             185,847,291  
Wireless Telecommunication Services — 1.4%                
T-Mobile U.S., Inc.     901,002       214,672,737  
Total United States             15,714,825,038  
Puerto Rico — 0.0%                
Banks — 0.0%                
Popular, Inc.     119,994       13,224,539  
TOTAL COMMON STOCKS
(COST: $12,993,140,585)		             15,728,049,577  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)  

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) 

June 30, 2025

 

 

Investments   Shares     Value  
MUTUAL FUND — 0.1%                
United States — 0.1%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)                
(Cost: $8,202,025)     8,202,025     $ 8,202,025  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.0%                
United States — 0.0%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)                
(Cost: $1,354,316)     1,354,316       1,354,316  
TOTAL INVESTMENTS IN SECURITIES — 99.9%
(Cost: $13,002,696,926)		             15,737,605,918  
Other Assets less Liabilities — 0.1%             8,262,980  
NET ASSETS — 100.0%           $ 15,745,868,898  

 

(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $421,005,801 and the total market value of the collateral held by the Fund was $425,443,629. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $424,089,313.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Securities
Lending
Income		 
Wisdomtree Government Money Market Digital Fund  $–   $2,400,000   $2,400,000   $–   $–   $–   $535 

 

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $15,728,049,577   $–   $–   $15,728,049,577 
Mutual Fund   –    8,202,025    –    8,202,025 
Investment of Cash Collateral for Securities Loaned   –    1,354,316    –    1,354,316 
Total Investments in Securities  $15,728,049,577   $9,556,341   $–   $15,737,605,918 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
United States — 98.8%
Aerospace & Defense — 0.5%          
Axon Enterprise, Inc.*   8,450   $6,996,093 
Automobiles — 2.9%          
Tesla, Inc.*   139,262    44,237,967 
Beverages — 0.5%          
Monster Beverage Corp.*   109,847    6,880,816 
Biotechnology — 1.1%          
Regeneron Pharmaceuticals, Inc.   13,224    6,942,600 
Vertex Pharmaceuticals, Inc.*   21,802    9,706,250 
Total Biotechnology        16,648,850 
Broadline Retail — 7.2%          
Amazon.com, Inc.*   498,011    109,258,633 
Building Products — 0.1%          
Lennox International, Inc.   2,030    1,163,677 
Capital Markets — 2.0%          
Blackstone, Inc.   64,957    9,716,268 
LPL Financial Holdings, Inc.   13,886    5,206,834 
Moody's Corp.   17,010    8,532,046 
MSCI, Inc.   10,533    6,074,802 
Total Capital Markets        29,529,950 
Commercial Services & Supplies — 0.5%          
Copart, Inc.*   124,274    6,098,125 
Rollins, Inc.   26,964    1,521,309 
Total Commercial Services & Supplies        7,619,434 
Communications Equipment — 0.7%          
Arista Networks, Inc.*   102,436    10,480,227 
Construction & Engineering — 0.1%          
Comfort Systems USA, Inc.   1,894    1,015,582 
Construction Materials — 0.3%          
Martin Marietta Materials, Inc.   9,763    5,359,496 
Diversified Consumer Services — 0.1%          
Duolingo, Inc.*   2,116    867,602 
Electrical Equipment — 0.4%          
Vertiv Holdings Co., Class A   51,469    6,609,134 
Electronic Equipment, Instruments & Components — 0.7%          
Amphenol Corp., Class A   102,450    10,116,938 
Entertainment — 2.6%          
Live Nation Entertainment, Inc.*(a)   37,708    5,704,466 
Netflix, Inc.*   24,771    33,171,589 
Total Entertainment        38,876,055 
Financial Services — 5.4%          
Apollo Global Management, Inc.   59,380    8,424,240 
Block, Inc.*   85,586    5,813,857 
Mastercard, Inc., Class A   54,051    30,373,419 
Toast, Inc., Class A*   27,024    1,196,893 
Visa, Inc., Class A   100,636   35,730,812 
Total Financial Services        81,539,221 
Ground Transportation — 1.3%          
Old Dominion Freight Line, Inc.   33,881    5,498,886 
Uber Technologies, Inc.*   157,180    14,664,894 
Total Ground Transportation        20,163,780 
Health Care Equipment & Supplies — 2.5%          
Dexcom, Inc.*   62,480    5,453,879 
GE HealthCare Technologies, Inc.   74,949    5,551,473 
IDEXX Laboratories, Inc.*   11,215    6,015,053 
Insulet Corp.*   4,040    1,269,287 
Intuitive Surgical, Inc.*   25,853    14,048,779 
ResMed, Inc.   22,612    5,833,896 
Total Health Care Equipment & Supplies        38,172,367 
Health Care Providers & Services — 0.1%          
Molina Healthcare, Inc.*   3,209    955,961 
Health Care Technology — 0.4%          
Veeva Systems, Inc., Class A*   21,351    6,148,661 
Hotels, Restaurants & Leisure — 3.1%          
Airbnb, Inc., Class A*   49,280    6,521,715 
Booking Holdings, Inc.   2,398    13,882,597 
Chipotle Mexican Grill, Inc.*   138,433    7,773,013 
DoorDash, Inc., Class A*   36,717    9,051,108 
Starbucks Corp.(a)   98,381    9,014,651 
Total Hotels, Restaurants & Leisure        46,243,084 
Household Durables — 0.1%          
NVR, Inc.*   182    1,344,190 
Independent Power & Renewable Electricity Producers — 0.5%          
Vistra Corp.   37,743    7,314,971 
Insurance — 0.1%          
Erie Indemnity Co., Class A   2,488    862,814 
Interactive Media & Services — 13.1%          
Alphabet, Inc., Class A   550,607    97,033,472 
Meta Platforms, Inc., Class A   134,020    98,918,822 
Pinterest, Inc., Class A*   30,913    1,108,540 
Total Interactive Media & Services        197,060,834 
IT Services — 1.0%          
Cloudflare, Inc., Class A*   37,096    7,264,510 
Gartner, Inc.*   12,670    5,121,468 
GoDaddy, Inc., Class A*   8,005    1,441,380 
VeriSign, Inc.   5,159    1,489,919 
Total IT Services        15,317,277 
Life Sciences Tools & Services — 0.1%          
Mettler-Toledo International, Inc.*   1,170    1,374,423 
West Pharmaceutical Services, Inc.   3,848    841,942 
Total Life Sciences Tools & Services        2,216,365 
Media — 0.3%          
Trade Desk, Inc., Class A*   70,925    5,105,891 
Oil, Gas & Consumable Fuels — 0.9%          
EQT Corp.   96,205    5,610,676 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 2025

 

 

Investments  Shares   Value 
Targa Resources Corp.   33,983   $5,915,761 
Texas Pacific Land Corp.   1,427    1,507,468 
Total Oil, Gas & Consumable Fuels        13,033,905 
Pharmaceuticals — 2.7%          
Eli Lilly & Co.   52,897    41,234,798 
Professional Services — 0.4%          
Verisk Analytics, Inc.   19,345    6,025,968 
Semiconductors & Semiconductor Equipment — 19.1%          
Advanced Micro Devices, Inc.*   116,352    16,510,349 
Broadcom, Inc.   245,914    67,786,194 
KLA Corp.   11,670    10,453,286 
Lam Research Corp.   110,766    10,781,962 
Monolithic Power Systems, Inc.   7,970    5,829,099 
NVIDIA Corp.   1,110,401    175,432,254 
ON Semiconductor Corp.*   21,039    1,102,654 
Total Semiconductors & Semiconductor Equipment        287,895,798 
Software — 17.6%          
Adobe, Inc.*   32,364    12,520,984 
AppLovin Corp., Class A*   23,924    8,375,314 
Atlassian Corp., Class A*   25,406    5,159,705 
Autodesk, Inc.*   23,490    7,271,799 
Cadence Design Systems, Inc.*   26,352    8,120,369 
Crowdstrike Holdings, Inc., Class A*   20,985    10,687,870 
Datadog, Inc., Class A*   46,454    6,240,166 
Docusign, Inc.*   10,275    800,320 
Dynatrace, Inc.*   16,628    918,032 
Fair Isaac Corp.*   3,320    6,068,827 
Fortinet, Inc.*   76,607    8,098,892 
HubSpot, Inc.*   2,890    1,608,661 
Intuit, Inc.   19,496    15,355,634 
Microsoft Corp.   258,156    128,409,376 
Palo Alto Networks, Inc.*   52,453    10,733,982 
ServiceNow, Inc.*   14,912    15,330,729 
Synopsys, Inc.*   15,893    8,148,023 
Workday, Inc., Class A*   25,484    6,116,160 
Zscaler, Inc.*   19,269    6,049,310 
Total Software        266,014,153 
Specialty Retail — 1.9%          
AutoZone, Inc.*   1,875    6,960,431 
Burlington Stores, Inc.*   3,368    783,532 
O'Reilly Automotive, Inc.*   85,183    7,677,544 
TJX Cos., Inc.   88,876    10,975,297 
Tractor Supply Co.   30,417    1,605,105 
Ulta Beauty, Inc.*   2,346    1,097,506 
Total Specialty Retail        29,099,415 
Technology Hardware, Storage & Peripherals — 7.3%          
Apple, Inc.   526,535    108,029,186 
Pure Storage, Inc., Class A*   17,897    1,030,509 
Super Micro Computer, Inc.*   30,552    1,497,354 
Total Technology Hardware, Storage & Peripherals        110,557,049 
Textiles, Apparel & Luxury Goods — 0.3%          
Deckers Outdoor Corp.*   8,736   900,420 
Lululemon Athletica, Inc.*   16,825    3,997,283 
Total Textiles, Apparel & Luxury Goods        4,897,703 
Trading Companies & Distributors — 0.9%          
United Rentals, Inc.   8,960    6,750,464 
WW Grainger, Inc.   6,293    6,546,230 
Total Trading Companies & Distributors        13,296,694 
Total United States        1,490,161,353 
Brazil — 0.7%          
Broadline Retail — 0.7%          
MercadoLibre, Inc.*   4,079    10,660,997 
South Korea — 0.4%          
Broadline Retail — 0.4%          
Coupang, Inc.*   213,769    6,404,519 
TOTAL COMMON STOCKS
(COST: $1,343,697,583)		        1,507,226,869 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)          
(Cost: $824,713)   824,713    824,713 
TOTAL INVESTMENTS IN SECURITIES — 100.0%
(Cost: $1,344,522,296)		        1,508,051,582 
Other Liabilities less Assets — 0.0%        (268,208)
NET ASSETS — 100.0%       $1,507,783,374 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,190,317 and the total market value of the collateral held by the Fund was $10,436,726, which was entirely composed of non-cash U.S. Government securities.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. Quality Growth Fund (QGRW)

June 30, 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  $1,507,226,869   $–   $–   $1,507,226,869 
Mutual Fund   –    824,713    –    824,713 
Total Investments in Securities  $1,507,226,869   $824,713   $–   $1,508,051,582 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.8%                
United States — 98.7%          
Aerospace & Defense — 0.4%          
Cadre Holdings, Inc.   68,858   $2,193,128 
National Presto Industries, Inc.   35,346    3,462,494 
Park Aerospace Corp.   101,664    1,501,577 
Total Aerospace & Defense        7,157,199 
Air Freight & Logistics — 0.1%          
Hub Group, Inc., Class A   68,783    2,299,416 
Automobile Components — 1.5%          
Dana, Inc.   458,689    7,866,516 
LCI Industries   84,161    7,674,642 
Patrick Industries, Inc.(a)   57,463    5,302,111 
Phinia, Inc.   84,629    3,765,144 
Standard Motor Products, Inc.   95,618    2,937,385 
Total Automobile Components        27,545,798 
Automobiles — 0.4%          
Harley-Davidson, Inc.   238,294    5,623,738 
Winnebago Industries, Inc.   76,656    2,223,024 
Total Automobiles        7,846,762 
Banks — 17.3%          
1st Source Corp.   47,668    2,958,753 
Amalgamated Financial Corp.   31,462    981,614 
Amerant Bancorp, Inc.   37,685    686,998 
Arrow Financial Corp.   18,878    498,757 
Associated Banc-Corp.   380,829    9,288,419 
Atlantic Union Bankshares Corp.   273,222    8,546,384 
Banc of California, Inc.   224,506    3,154,309 
BancFirst Corp.   44,938    5,555,236 
Bank First Corp.   11,157    1,312,621 
Bank of Hawaii Corp.(a)   95,278    6,434,123 
Bank of Marin Bancorp   19,401    443,119 
Bank7 Corp.   12,779    534,546 
BankUnited, Inc.   133,032    4,734,609 
Banner Corp.   55,299    3,547,431 
Bar Harbor Bankshares   17,560    526,098 
Berkshire Hills Bancorp, Inc.   59,118    1,480,315 
Brookline Bancorp, Inc.   228,415    2,409,778 
Burke & Herbert Financial Services Corp.   22,944    1,370,445 
Business First Bancshares, Inc.   25,872    637,745 
Byline Bancorp, Inc.   45,004    1,202,957 
Camden National Corp.   24,588    997,781 
Capital Bancorp, Inc.   14,573    489,361 
Capital City Bank Group, Inc.   22,117    870,304 
Capitol Federal Financial, Inc.   388,877    2,372,150 
Cathay General Bancorp   125,812    5,728,220 
Central Pacific Financial Corp.   43,729    1,225,724 
Citizens & Northern Corp.   48    909 
City Holding Co.   31,915    3,907,034 
Civista Bancshares, Inc.   56    1,299 
CNB Financial Corp.   30,553    698,442 
Community Financial System, Inc.   90,802    5,163,910 
Community Trust Bancorp, Inc.   37,125    1,964,655 
ConnectOne Bancorp, Inc.   69,665    1,613,441 
CVB Financial Corp.   315,043    6,234,701 
Dime Community Bancshares, Inc.   70,356    1,895,391 
Eagle Bancorp, Inc.   25,739    501,396 
Eastern Bankshares, Inc.   586,403    8,954,374 
Enterprise Financial Services Corp.   40,150    2,212,265 
Equity Bancshares, Inc., Class A   19,026    776,261 
Esquire Financial Holdings, Inc.   6,459    611,409 
Farmers National Banc Corp.   71,810    990,260 
FB Financial Corp.   40,818    1,849,055 
Fidelity D&D Bancorp, Inc.   4,336    199,456 
Financial Institutions, Inc.   49,712    1,276,604 
First Bancorp/Southern Pines NC   42,060    1,854,425 
First Bank   32,041    495,674 
First Busey Corp.   117,656    2,692,558 
First Business Financial Services, Inc.   8,861    448,898 
First Commonwealth Financial Corp.   179,258    2,909,357 
First Community Bankshares, Inc.   28,829    1,129,232 
First Financial Bancorp   220,667    5,353,381 
First Financial Corp.   19,274    1,044,458 
First Hawaiian, Inc.   325,644    8,128,074 
First Internet Bancorp   6,869    184,776 
First Interstate BancSystem, Inc., Class A   392,056    11,299,054 
First Merchants Corp.   117,402    4,496,497 
First Mid Bancshares, Inc.   42,613    1,597,561 
First Northwest Bancorp(a)   8,017    61,731 
Five Star Bancorp   26,813    765,243 
Flushing Financial Corp.   68,507    813,863 
FS Bancorp, Inc.   11,803    464,802 
Fulton Financial Corp.   382,200    6,894,888 
German American Bancorp, Inc.   37,169    1,431,378 
Great Southern Bancorp, Inc.   12,306    723,347 
Guaranty Bancshares, Inc.   17,586    746,350 
Hanmi Financial Corp.   56,817    1,402,244 
HarborOne Bancorp, Inc.   50,187    586,184 
HBT Financial, Inc.   63,092    1,590,549 
Heritage Commerce Corp.   152,941    1,518,704 
Heritage Financial Corp.   62,368    1,486,853 
Hilltop Holdings, Inc.   81,211    2,464,754 
Hope Bancorp, Inc.   304,201    3,264,077 
Horizon Bancorp, Inc.   82,999    1,276,525 
Independent Bank Corp.   113,339    6,369,836 
International Bancshares Corp.   113,195    7,534,259 
Investar Holding Corp.   36    696 
Kearny Financial Corp.   171,215    1,106,049 
Lakeland Financial Corp.   36,466    2,240,836 
Live Oak Bancshares, Inc.   39,306    1,171,319 
Mercantile Bank Corp.   23,445    1,088,082 
Metrocity Bankshares, Inc.   42,060    1,202,075 
Mid Penn Bancorp, Inc.   24,980    704,436 
Middlefield Banc Corp.   9,737    293,181 
Midland States Bancorp, Inc.   48,567    841,180 
MidWestOne Financial Group, Inc.   24,793    713,295 
National Bank Holdings Corp., Class A   53,882    2,026,502 
NBT Bancorp, Inc.   82,305    3,419,773 
Nicolet Bankshares, Inc.   12,981    1,602,894 
Northeast Bank   6,980    621,150 
Northeast Community Bancorp, Inc.   17,911    416,341 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

Investments  Shares   Value 
Northfield Bancorp, Inc.   72,149   $828,271 
Northrim BanCorp, Inc.   8,618    803,715 
Northwest Bancshares, Inc.   459,567    5,873,266 
OceanFirst Financial Corp.   131,466    2,315,116 
Old Second Bancorp, Inc.   45,309    803,782 
Orange County Bancorp, Inc.   9,780    252,715 
Origin Bancorp, Inc.   25,537    912,692 
Orrstown Financial Services, Inc.   20,745    660,313 
Pacific Premier Bancorp, Inc.   300,255    6,332,378 
Park National Corp.   22,306    3,730,902 
Pathward Financial, Inc.   22,459    1,776,956 
Peapack-Gladstone Financial Corp.   18,479    522,032 
Peoples Bancorp, Inc.   100,742    3,076,661 
Peoples Financial Services Corp.   17,974    887,376 
Plumas Bancorp   6,704    298,060 
Preferred Bank   33,916    2,935,260 
Primis Financial Corp.   59,695    647,691 
Princeton Bancorp, Inc.   7,654    233,753 
Provident Financial Services, Inc.   405,569    7,109,625 
QCR Holdings, Inc.   16,247    1,103,171 
Red River Bancshares, Inc.   6,139    360,359 
Renasant Corp.   126,756    4,554,343 
Republic Bancorp, Inc., Class A   33,238    2,430,030 
S&T Bancorp, Inc.   71,076    2,688,094 
Seacoast Banking Corp. of Florida   119,958    3,313,240 
Shore Bancshares, Inc.   49,476    777,763 
Sierra Bancorp   28,429    844,057 
Simmons First National Corp., Class A   282,632    5,358,703 
SmartFinancial, Inc.   20,289    685,362 
South Plains Financial, Inc.   15,165    546,547 
Southern Missouri Bancorp, Inc.   12,063    660,811 
Southern States Bancshares, Inc.   10,009    364,027 
Southside Bancshares, Inc.   71,198    2,095,357 
Stellar Bancorp, Inc.   84,293    2,358,518 
Stock Yards Bancorp, Inc.   40,355    3,187,238 
Tompkins Financial Corp.   23,860    1,496,738 
Towne Bank   124,311    4,248,950 
TriCo Bancshares   50,492    2,044,421 
TrustCo Bank Corp.   38,041    1,271,330 
Trustmark Corp.   90,905    3,314,396 
United Community Banks, Inc.   223,917    6,670,487 
Unity Bancorp, Inc.   9,781    460,490 
Univest Financial Corp.   36,417    1,093,967 
Veritex Holdings, Inc.   83,177    2,170,920 
WaFd, Inc.   148,845    4,358,182 
Washington Trust Bancorp, Inc.   56,698    1,603,419 
WesBanco, Inc.   232,415    7,351,286 
West BanCorp, Inc.   30,141    591,668 
Westamerica BanCorp   47,914    2,320,954 
WSFS Financial Corp.   50,253    2,763,915 
Total Banks        318,405,307 
Beverages — 0.1%          
MGP Ingredients, Inc.   46,768    1,401,637 
Broadline Retail — 0.6%          
Macy's, Inc.   916,550    10,686,973 
Building Products — 0.8%          
Apogee Enterprises, Inc.   44,629    1,811,937 
AZZ, Inc.   31,535    2,979,427 
Griffon Corp.   64,009    4,632,331 
Insteel Industries, Inc.   102,108    3,799,439 
Quanex Building Products Corp.   91,493    1,729,218 
Total Building Products        14,952,352 
Capital Markets — 2.5%          
Acadian Asset Management, Inc.   32,712    1,152,771 
Bridge Investment Group Holdings, Inc., Class A   104,659    1,047,637 
Diamond Hill Investment Group, Inc.   5,627    817,659 
DigitalBridge Group, Inc.   151,836    1,571,503 
Federated Hermes, Inc.   227,609    10,087,631 
GCM Grosvenor, Inc., Class A   120,945    1,398,124 
Oppenheimer Holdings, Inc., Class A   10,508    691,111 
P10, Inc., Class A(a)   45,962    469,732 
Perella Weinberg Partners   45,239    878,541 
PJT Partners, Inc., Class A(a)   20,645    3,406,631 
Victory Capital Holdings, Inc., Class A   172,538    10,985,494 
Virtu Financial, Inc., Class A   220,752    9,887,482 
Virtus Investment Partners, Inc.   15,407    2,794,830 
Total Capital Markets        45,189,146 
Chemicals — 3.2%          
AdvanSix, Inc.   81,811    1,943,011 
Ashland, Inc.   91,495    4,600,369 
Hawkins, Inc.   22,112    3,142,115 
HB Fuller Co.   87,172    5,243,396 
Huntsman Corp.   689,447    7,184,038 
Innospec, Inc.   35,825    3,012,524 
Koppers Holdings, Inc.   51,589    1,658,586 
Kronos Worldwide, Inc.   299,536    1,857,123 
Mativ Holdings, Inc.   237,341    1,618,666 
Minerals Technologies, Inc.   32,420    1,785,369 
Northern Technologies International Corp.   53,794    398,614 
Quaker Chemical Corp.   25,243    2,825,701 
Scotts Miracle-Gro Co.   163,689    10,796,926 
Sensient Technologies Corp.   82,921    8,169,377 
Stepan Co.   53,687    2,930,237 
Valhi, Inc.   80,867    1,306,811 
Total Chemicals        58,472,863 
Commercial Services & Supplies — 2.9%          
ABM Industries, Inc.   99,745    4,708,962 
ACCO Brands Corp.   509,943    1,825,596 
Acme United Corp.   20,991    870,077 
Brady Corp., Class A   78,192    5,314,710 
Brink's Co.   47,006    4,197,166 
CompX International, Inc.   51,599    1,370,986 
Deluxe Corp.   222,197    3,535,154 
Ennis, Inc.   142,378    2,582,737 
HNI Corp.   144,485    7,105,772 
Interface, Inc.   62,853    1,315,513 
MillerKnoll, Inc.   207,279    4,025,358 
Pitney Bowes, Inc.   515,465    5,623,723 
Quad/Graphics, Inc.   181,048    1,022,921 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

Investments  Shares   Value 
Steelcase, Inc., Class A   306,340   $3,195,126 
UniFirst Corp.   14,453    2,720,344 
Vestis Corp.   152,600    874,398 
Virco Mfg. Corp.   91,646    731,335 
VSE Corp.   16,636    2,178,983 
Total Commercial Services & Supplies        53,198,861 
Construction & Engineering — 0.7%          
Argan, Inc.   24,308    5,359,428 
Granite Construction, Inc.   39,694    3,711,786 
Primoris Services Corp.   45,513    3,547,283 
Total Construction & Engineering        12,618,497 
Construction Materials — 0.1%          
U.S. Lime & Minerals, Inc.   24,695    2,464,561 
Consumer Finance — 0.6%          
Bread Financial Holdings, Inc.   41,283    2,358,085 
Navient Corp.   292,653    4,126,407 
Nelnet, Inc., Class A   21,931    2,656,283 
PROG Holdings, Inc.   36,778    1,079,434 
Regional Management Corp.   20,997    613,323 
Total Consumer Finance        10,833,532 
Consumer Staples Distribution & Retail — 1.3%          
Andersons, Inc.   69,650    2,559,637 
Ingles Markets, Inc., Class A   29,758    1,886,062 
Natural Grocers by Vitamin Cottage, Inc.   57,963    2,275,048 
PriceSmart, Inc.   57,735    6,064,484 
SpartanNash Co.   179,087    4,744,015 
Village Super Market, Inc., Class A   60,978    2,347,653 
Weis Markets, Inc.   56,771    4,115,330 
Total Consumer Staples Distribution & Retail        23,992,229 
Containers & Packaging — 0.5%          
Greif, Inc., Class A   76,287    4,957,892 
Myers Industries, Inc.   186,322    2,699,806 
TriMas Corp.   72,323    2,069,161 
Total Containers & Packaging        9,726,859 
Distributors — 0.2%          
A-Mark Precious Metals, Inc.   92,075    2,042,223 
Weyco Group, Inc.   47,987    1,591,249 
Total Distributors        3,633,472 
Diversified Consumer Services — 1.0%          
Carriage Services, Inc.   56,603    2,589,021 
Graham Holdings Co., Class B   3,285    3,108,169 
Matthews International Corp., Class A   119,536    2,858,106 
Perdoceo Education Corp.   143,442    4,689,119 
Strategic Education, Inc.   56,476    4,807,802 
Total Diversified Consumer Services        18,052,217 
Diversified REITs — 1.1%          
Alexander & Baldwin, Inc.   65,174    1,162,052 
Alpine Income Property Trust, Inc.   17,394    255,866 
American Assets Trust, Inc.   59,355    1,172,261 
Armada Hoffler Properties, Inc.   85,408    586,753 
Broadstone Net Lease, Inc.   958,950    15,391,148 
CTO Realty Growth, Inc.   32,127    554,512 
Gladstone Commercial Corp.   41,222    590,711 
One Liberty Properties, Inc.   22,885    546,036 
Total Diversified REITs        20,259,339 
Diversified Telecommunication Services — 1.0%          
ATN International, Inc.   75,472    1,226,420 
Cogent Communications Holdings, Inc.   186,609    8,996,420 
IDT Corp., Class B   38,731    2,646,102 
Iridium Communications, Inc.   202,964    6,123,424 
Total Diversified Telecommunication Services        18,992,366 
Electric Utilities — 1.7%          
Genie Energy Ltd., Class B   129,842    3,490,153 
MGE Energy, Inc.   83,499    7,384,652 
Otter Tail Corp.(a)   88,814    6,846,671 
TXNM Energy, Inc.   232,963    13,120,476 
Total Electric Utilities        30,841,952 
Electrical Equipment — 0.8%          
Allient, Inc.   58,466    2,122,900 
Atkore, Inc.   51,503    3,633,537 
EnerSys   43,249    3,709,467 
LSI Industries, Inc.   101,006    1,718,112 
Powell Industries, Inc.(a)   9,603    2,020,951 
Preformed Line Products Co.   12,739    2,035,820 
Total Electrical Equipment        15,240,787 
Electronic Equipment, Instruments & Components — 1.4%          
Advanced Energy Industries, Inc.   31,246    4,140,095 
Bel Fuse, Inc., Class B   18,853    1,841,749 
Benchmark Electronics, Inc.   67,269    2,612,055 
Climb Global Solutions, Inc.   12,982    1,387,906 
Crane NXT Co.(a)   65,578    3,534,654 
CTS Corp.   32,529    1,386,061 
Methode Electronics, Inc.   170,311    1,619,657 
Napco Security Technologies, Inc.   67,809    2,013,249 
PC Connection, Inc.   29,423    1,935,445 
Richardson Electronics Ltd.   48,178    464,918 
Vishay Intertechnology, Inc.   270,311    4,292,539 
Total Electronic Equipment, Instruments & Components        25,228,328 
Energy Equipment & Services — 3.0%          
Archrock, Inc.   387,398    9,619,092 
Aris Water Solutions, Inc., Class A   88,447    2,091,772 
Atlas Energy Solutions, Inc.(a)   387,078    5,175,233 
Cactus, Inc., Class A   78,131    3,415,887 
Core Laboratories, Inc.   79,220    912,615 
Energy Services of America Corp.   107,728    1,070,816 
Helmerich & Payne, Inc.   245,536    3,722,326 
Kodiak Gas Services, Inc.   268,075    9,186,930 
Liberty Energy, Inc.   282,163    3,239,231 
Patterson-UTI Energy, Inc.   1,294,351    7,675,502 
Ranger Energy Services, Inc., Class A   117,602    1,404,168 
RPC, Inc.(a)   629,640    2,978,197 
Select Water Solutions, Inc.   240,087    2,074,352 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

Investments  Shares   Value 
Solaris Energy Infrastructure, Inc.(a)   103,183   $2,919,047 
Total Energy Equipment & Services        55,485,168 
Entertainment — 0.1%          
Marcus Corp.   89,795    1,513,944 
Financial Services — 3.0%          
Alerus Financial Corp.   32,454    702,305 
Cannae Holdings, Inc.   68,571    1,429,705 
Cass Information Systems, Inc.   16,630    722,574 
Federal Agricultural Mortgage Corp., Class C   14,296    2,777,427 
HA Sustainable Infrastructure Capital, Inc.   432,914    11,628,070 
Merchants Bancorp   42,206    1,395,752 
NewtekOne, Inc.   90,608    1,022,058 
TFS Financial Corp.   1,139,630    14,758,209 
UWM Holdings Corp.   325,699    1,348,394 
Walker & Dunlop, Inc.   51,607    3,637,261 
Western Union Co.   1,853,551    15,606,899 
Total Financial Services        55,028,654 
Food Products — 1.4%          
Alico, Inc.   27,611    902,327 
Calavo Growers, Inc.   92,276    2,453,619 
J & J Snack Foods Corp.   46,886    5,317,341 
John B Sanfilippo & Son, Inc.   37,774    2,388,828 
Limoneira Co.   71,249    1,115,047 
Seaboard Corp.   838    2,397,686 
Tootsie Roll Industries, Inc.   78,072    2,611,508 
Utz Brands, Inc.   165,466    2,076,598 
WK Kellogg Co.(a)   359,302    5,727,274 
Total Food Products        24,990,228 
Gas Utilities — 3.1%          
Chesapeake Utilities Corp.   43,789    5,264,313 
MDU Resources Group, Inc.   655,152    10,921,384 
Northwest Natural Holding Co.   160,768    6,385,705 
ONE Gas, Inc.(a)   165,209    11,871,919 
RGC Resources, Inc.   50,472    1,129,563 
Spire, Inc.   294,702    21,510,299 
Total Gas Utilities        57,083,183 
Ground Transportation — 0.7%          
ArcBest Corp.   22,553    1,736,807 
Covenant Logistics Group, Inc.   62,056    1,496,170 
FTAI Infrastructure, Inc.   267,210    1,648,686 
Heartland Express, Inc.   158,635    1,370,606 
Marten Transport Ltd.   172,586    2,241,892 
Universal Logistics Holdings, Inc.(a)   45,518    1,155,247 
Werner Enterprises, Inc.   98,534    2,695,890 
Total Ground Transportation        12,345,298 
Health Care Equipment & Supplies — 1.0%          
CONMED Corp.   40,922    2,131,218 
Dentsply Sirona, Inc.   561,071    8,909,808 
Embecta Corp.   182,473    1,768,163 
iRadimed Corp.   41,084    2,456,412 
LeMaitre Vascular, Inc.   28,167    2,339,269 
Utah Medical Products, Inc.   21,245    1,209,266 
Total Health Care Equipment & Supplies        18,814,136 
Health Care Providers & Services — 1.2%          
National HealthCare Corp.   43,650    4,670,987 
National Research Corp.   111,227    1,868,614 
Premier, Inc., Class A(a)   355,422    7,794,404 
Select Medical Holdings Corp.   303,679    4,609,847 
U.S. Physical Therapy, Inc.   33,279    2,602,418 
Total Health Care Providers & Services        21,546,270 
Health Care REITs — 2.3%          
American Healthcare REIT, Inc.   131,126    4,817,569 
LTC Properties, Inc.   94,375    3,266,319 
National Health Investors, Inc.   129,920    9,109,990 
Sabra Health Care REIT, Inc.   1,275,749    23,524,812 
Universal Health Realty Income Trust   15,079    602,708 
Total Health Care REITs        41,321,398 
Health Care Technology — 0.1%          
HealthStream, Inc.   51,949    1,437,429 
Hotel & Resort REITs — 0.6%          
Chatham Lodging Trust   33,777    235,426 
DiamondRock Hospitality Co.   174,081    1,333,460 
Park Hotels & Resorts, Inc.   509,906    5,216,338 
Pebblebrook Hotel Trust   96,680    965,833 
RLJ Lodging Trust   138,356    1,007,232 
Summit Hotel Properties, Inc.(a)   108,758    553,578 
Sunstone Hotel Investors, Inc.   156,617    1,359,436 
Xenia Hotels & Resorts, Inc.   87,852    1,104,300 
Total Hotel & Resort REITs        11,775,603 
Hotels, Restaurants & Leisure — 3.6%          
Cheesecake Factory, Inc.(a)   143,726    9,005,871 
Dine Brands Global, Inc.   80,050    1,947,616 
Golden Entertainment, Inc.   104,586    3,077,966 
Krispy Kreme, Inc.(a)   242,601    705,969 
Marriott Vacations Worldwide Corp.(a)   94,151    6,808,059 
Monarch Casino & Resort, Inc.   43,486    3,758,930 
Nathan's Famous, Inc.   22,456    2,483,184 
Papa John's International, Inc.   119,433    5,845,051 
RCI Hospitality Holdings, Inc.   31,230    1,190,488 
Red Rock Resorts, Inc., Class A   114,761    5,971,015 
Travel & Leisure Co.   305,522    15,767,990 
Wendy's Co.(a)   909,014    10,380,940 
Total Hotels, Restaurants & Leisure        66,943,079 
Household Durables — 1.1%          
Bassett Furniture Industries, Inc.   46,715    710,068 
Century Communities, Inc.   43,836    2,468,844 
Cricut, Inc., Class A   268,910    1,820,521 
Ethan Allen Interiors, Inc.   138,207    3,849,065 
Flexsteel Industries, Inc.   26,169    942,869 
Hamilton Beach Brands Holding Co., Class A   55,660    995,757 
Hooker Furnishings Corp.   58,276    616,560 
La-Z-Boy, Inc.   89,019    3,308,836 
Lifetime Brands, Inc.(a)   104,793    534,444 
Newell Brands, Inc.   989,924    5,345,590 
Total Household Durables        20,592,554 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

Investments  Shares   Value 
Household Products — 0.9%          
Energizer Holdings, Inc.(a)   276,328   $5,570,773 
Oil-Dri Corp. of America   54,579    3,219,615 
Spectrum Brands Holdings, Inc.   54,882    2,908,746 
WD-40 Co.   23,989    5,471,651 
Total Household Products        17,170,785 
Industrial REITs — 0.7%          
Innovative Industrial Properties, Inc.   149,710    8,266,986 
LXP Industrial Trust   467,276    3,859,700 
Plymouth Industrial REIT, Inc.   57,652    925,891 
Total Industrial REITs        13,052,577 
Insurance — 1.8%          
AMERISAFE, Inc.   37,269    1,629,773 
CNO Financial Group, Inc.   107,042    4,129,680 
Donegal Group, Inc., Class A   40,282    806,647 
Employers Holdings, Inc.   50,219    2,369,332 
HCI Group, Inc.   8,564    1,303,441 
Horace Mann Educators Corp.   127,658    5,485,464 
Investors Title Co.   8,879    1,876,133 
Mercury General Corp.   88,643    5,969,220 
Safety Insurance Group, Inc.   58,931    4,678,532 
Stewart Information Services Corp.   42,807    2,786,736 
Tiptree, Inc.   30,435    717,657 
United Fire Group, Inc.   21,960    630,252 
Universal Insurance Holdings, Inc.   36,908    1,023,459 
Total Insurance        33,406,326 
Interactive Media & Services — 0.1%          
Shutterstock, Inc.   129,928    2,463,435 
IT Services — 0.2%          
CSP, Inc.   44,348    573,863 
Hackett Group, Inc.   83,822    2,130,755 
Information Services Group, Inc.   258,655    1,241,544 
Total IT Services        3,946,162 
Leisure Products — 1.3%          
Acushnet Holdings Corp.(a)   95,359    6,944,043 
Clarus Corp.   219,707    762,383 
Escalade, Inc.   66,714    932,662 
Johnson Outdoors, Inc., Class A   53,530    1,620,353 
Marine Products Corp.   185,136    1,575,507 
Polaris, Inc.(a)   183,445    7,457,039 
Smith & Wesson Brands, Inc.   224,637    1,949,849 
Sturm Ruger & Co., Inc.   58,439    2,097,960 
Total Leisure Products        23,339,796 
Life Sciences Tools & Services — 0.1%          
Mesa Laboratories, Inc.   13,145    1,238,522 
Machinery — 4.5%          
Alamo Group, Inc.   11,522    2,516,174 
Albany International Corp., Class A   45,440    3,186,707 
Astec Industries, Inc.   58,632    2,444,368 
Atmus Filtration Technologies, Inc.   74,364    2,708,337 
Columbus McKinnon Corp.   53,243    813,020 
Douglas Dynamics, Inc.   122,366    3,606,126 
Eastern Co.   35,191    803,059 
Enerpac Tool Group Corp.   47,754    1,936,902 
Enpro, Inc.   17,523    3,356,531 
ESCO Technologies, Inc.   22,397    4,297,312 
Gorman-Rupp Co.   83,939    3,082,240 
Greenbrier Cos., Inc.   60,787    2,799,241 
Helios Technologies, Inc.   43,548    1,453,197 
Hurco Cos., Inc.*   29,079    549,593 
Hyster-Yale, Inc.   49,888    1,984,545 
JBT Marel Corp.   27,727    3,334,449 
Kennametal, Inc.   210,300    4,828,488 
Lindsay Corp.   19,251    2,776,957 
Miller Industries, Inc.   31,695    1,409,160 
Mueller Water Products, Inc., Class A   234,168    5,629,399 
Omega Flex, Inc.   48,063    1,556,280 
Park-Ohio Holdings Corp.   65,620    1,171,973 
REV Group, Inc.   67,320    3,203,759 
Shyft Group, Inc.   142,408    1,785,796 
Standex International Corp.   12,210    1,910,621 
Tennant Co.   34,764    2,693,515 
Terex Corp.   84,694    3,954,363 
Trinity Industries, Inc.   216,941    5,859,576 
Twin Disc, Inc.   60,908    537,818 
Worthington Enterprises, Inc.   94,556    6,017,544 
Total Machinery        82,207,050 
Media — 1.3%          
Emerald Holding, Inc.   434,135    2,105,555 
Entravision Communications Corp., Class A   416,348    965,928 
Gray Media, Inc.   479,608    2,172,624 
John Wiley & Sons, Inc., Class A   121,875    5,439,281 
Scholastic Corp.   115,852    2,430,575 
Sinclair, Inc.   234,665    3,243,070 
TEGNA, Inc.   394,905    6,618,608 
Townsquare Media, Inc., Class A   66,710    527,676 
Total Media        23,503,317 
Metals & Mining — 1.5%          
Friedman Industries, Inc.   30,334    502,331 
Hecla Mining Co.   684,293    4,098,915 
Kaiser Aluminum Corp.   60,780    4,856,322 
Materion Corp.   20,061    1,592,242 
Mesabi Trust   69,375    1,662,225 
Olympic Steel, Inc.   45,632    1,487,147 
Ramaco Resources, Inc., Class A(a)   209,834    2,757,219 
Ryerson Holding Corp.   130,911    2,823,750 
SunCoke Energy, Inc.   355,930    3,057,439 
Warrior Met Coal, Inc.   46,338    2,123,670 
Worthington Steel, Inc.   84,394    2,517,473 
Total Metals & Mining        27,478,733 
Multi-Utilities — 2.8%          
Avista Corp.   439,894    16,693,977 
Black Hills Corp.   231,137    12,966,786 
Northwestern Energy Group, Inc.   338,544    17,367,307 
Unitil Corp.   76,679    3,998,810 
Total Multi-Utilities        51,026,880 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

Investments  Shares   Value 
Office REITs — 1.1%          
COPT Defense Properties   223,191   $6,155,608 
Douglas Emmett, Inc.   141,102    2,122,174 
Easterly Government Properties, Inc.   35,783    794,383 
Empire State Realty Trust, Inc., Class A   144,922    1,172,419 
Highwoods Properties, Inc.   256,110    7,962,460 
JBG SMITH Properties(a)   84,068    1,454,376 
Peakstone Realty Trust   32,967    435,494 
Postal Realty Trust, Inc., Class A   21,613    318,359 
Total Office REITs        20,415,273 
Oil, Gas & Consumable Fuels — 3.5%          
Berry Corp.   425,865    1,179,646 
Core Natural Resources, Inc.   50,581    3,527,519 
Crescent Energy Co., Class A   492,009    4,231,277 
Evolution Petroleum Corp.   151,746    713,206 
Excelerate Energy, Inc., Class A   60,192    1,764,829 
FutureFuel Corp.   234,477    909,771 
Granite Ridge Resources, Inc.(a)   726,809    4,629,773 
HighPeak Energy, Inc.   192,645    1,887,921 
Kinetik Holdings, Inc.   335,094    14,760,891 
NACCO Industries, Inc., Class A   27,161    1,203,504 
Northern Oil & Gas, Inc.   328,796    9,321,367 
Peabody Energy Corp.   182,547    2,449,781 
Riley Exploration Permian, Inc.   113,928    2,988,331 
SandRidge Energy, Inc.   221,095    2,392,248 
VAALCO Energy, Inc.(a)   607,125    2,191,721 
Vitesse Energy, Inc.(a)   162,573    3,591,238 
W&T Offshore, Inc.(a)   873,855    1,441,861 
World Kinect Corp.   151,896    4,306,252 
Total Oil, Gas & Consumable Fuels        63,491,136 
Paper & Forest Products — 0.2%          
Sylvamo Corp.   75,488    3,781,949 
Personal Care Products — 0.7%          
Edgewell Personal Care Co.   94,383    2,209,506 
Inter Parfums, Inc.   60,623    7,960,406 
Lifevantage Corp.(a)   66,769    873,338 
Nu Skin Enterprises, Inc., Class A   249,627    1,994,520 
Total Personal Care Products        13,037,770 
Pharmaceuticals — 0.9%          
Organon & Co.   1,426,232    13,805,926 
Phibro Animal Health Corp., Class A   103,963    2,655,215 
Total Pharmaceuticals        16,461,141 
Professional Services — 3.0%          
Alight, Inc., Class A   1,035,958    5,863,522 
Barrett Business Services, Inc.   51,456    2,145,201 
CRA International, Inc.   12,462    2,335,005 
CSG Systems International, Inc.   93,332    6,095,513 
Heidrick & Struggles International, Inc.   49,305    2,256,197 
HireQuest, Inc.   83,415    834,984 
ICF International, Inc.   16,693    1,414,064 
Insperity, Inc.   95,604    5,747,712 
Kelly Services, Inc., Class A   151,550    1,774,651 
Kforce, Inc.   56,445    2,321,583 
Korn Ferry   89,261    6,545,509 
ManpowerGroup, Inc.   192,212    7,765,365 
Maximus, Inc.   124,447    8,736,179 
Resources Connection, Inc.   194,120    1,042,424 
Total Professional Services        54,877,909 
Real Estate Management & Development — 0.4%          
eXp World Holdings, Inc.(a)   132,179    1,202,829 
Kennedy-Wilson Holdings, Inc.   127,234    865,191 
Marcus & Millichap, Inc.   34,791    1,068,432 
Newmark Group, Inc., Class A   133,858    1,626,375 
RMR Group, Inc., Class A   11,132    182,008 
St. Joe Co.   50,682    2,417,531 
Total Real Estate Management & Development        7,362,366 
Residential REITs — 0.3%          
BRT Apartments Corp.   27,231    425,893 
Centerspace   14,284    859,754 
Elme Communities   83,558    1,328,572 
NexPoint Residential Trust, Inc.   23,470    782,020 
UMH Properties, Inc.   66,106    1,109,920 
Veris Residential, Inc.   86,194    1,283,429 
Total Residential REITs        5,789,588 
Retail REITs — 1.2%          
Acadia Realty Trust   90,852    1,687,122 
Alexander's, Inc.   4,240    955,357 
CBL & Associates Properties, Inc.   32,140    816,035 
Getty Realty Corp.   112,626    3,112,983 
InvenTrust Properties Corp.   65,963    1,807,386 
Macerich Co.   205,598    3,326,576 
NETSTREIT Corp.(a)   76,409    1,293,604 
Saul Centers, Inc.   24,981    852,851 
SITE Centers Corp.   44,749    506,111 
Tanger, Inc.(a)   157,585    4,818,949 
Urban Edge Properties   109,949    2,051,648 
Whitestone REIT   59,107    737,655 
Total Retail REITs        21,966,277 
Semiconductors & Semiconductor Equipment — 0.3%          
NVE Corp.   25,485    1,875,951 
Power Integrations, Inc.   75,854    4,240,238 
Total Semiconductors & Semiconductor Equipment        6,116,189 
Software — 0.7%          
A10 Networks, Inc.   184,836    3,576,577 
Adeia, Inc.   224,959    3,180,920 
Clear Secure, Inc., Class A(a)   176,792    4,907,746 
ReposiTrak, Inc.(a)   63,382    1,245,456 
Total Software        12,910,699 
Specialized REITs — 2.8%          
EPR Properties   409,559    23,860,907 
Farmland Partners, Inc.   42,467    488,795 
Four Corners Property Trust, Inc.   76,715    2,064,401 
Gladstone Land Corp.(a)   48,823    496,530 
National Storage Affiliates Trust   266,497    8,525,239 
Outfront Media, Inc.   735,982    12,011,226 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

Investments  Shares   Value 
PotlatchDeltic Corp.   68,133   $2,614,263 
Safehold, Inc.   66,635    1,036,841 
Total Specialized REITs        51,098,202 
Specialty Retail — 2.6%          
Academy Sports & Outdoors, Inc.   74,389    3,333,371 
American Eagle Outfitters, Inc.   413,691    3,979,707 
Arko Corp.   344,124    1,455,645 
Buckle, Inc.   262,082    11,885,419 
Build-A-Bear Workshop, Inc.(a)   68,247    3,518,815 
Caleres, Inc.(a)   64,947    793,652 
Camping World Holdings, Inc., Class A   154,131    2,649,512 
Designer Brands, Inc., Class A(a)   190,926    454,404 
Haverty Furniture Cos., Inc.   83,684    1,702,969 
J Jill, Inc.   66,396    972,037 
Monro, Inc.   131,039    1,953,792 
Shoe Carnival, Inc.(a)   70,893    1,326,408 
Sonic Automotive, Inc., Class A   53,779    4,298,556 
Upbound Group, Inc.   215,232    5,402,323 
Winmark Corp.   10,226    3,861,440 
Total Specialty Retail        47,588,050 
Technology Hardware, Storage & Peripherals — 0.1%          
Immersion Corp.   171,584    1,352,082 
Textiles, Apparel & Luxury Goods — 1.0%          
Carter's, Inc.   171,468    5,166,331 
Lakeland Industries, Inc.(a)   42,765    582,032 
Movado Group, Inc.   86,159    1,313,925 
Oxford Industries, Inc.   57,332    2,307,613 
Rocky Brands, Inc.   35,039    777,515 
Steven Madden Ltd.   176,103    4,222,950 
Superior Group of Cos., Inc.   85,500    880,650 
Wolverine World Wide, Inc.   157,705    2,851,306 
Total Textiles, Apparel & Luxury Goods        18,102,322 
Tobacco — 0.5%          
Turning Point Brands, Inc.   30,791    2,333,034 
Universal Corp.   129,417    7,537,246 
Total Tobacco        9,870,280 
Trading Companies & Distributors — 0.8%          
Alta Equipment Group, Inc.(a)   169,774    1,072,972 
Global Industrial Co.   153,757    4,152,977 
Karat Packaging, Inc.   105,566    2,972,738 
McGrath RentCorp   38,805    4,499,828 
Willis Lease Finance Corp.   9,855    1,407,097 
Total Trading Companies & Distributors        14,105,612 
Water Utilities — 1.6%          
American States Water Co.   110,678    8,484,575 
Artesian Resources Corp., Class A   53,166    1,784,251 
California Water Service Group   177,325    8,064,741 
Global Water Resources, Inc.   131,811    1,343,154 
H2O America   99,516    5,171,847 
Middlesex Water Co.   50,418    2,731,647 
York Water Co.   63,983    2,021,863 
Total Water Utilities        29,602,078 
Wireless Telecommunication Services — 0.4%          
Shenandoah Telecommunications Co.   128,340    1,753,125 
Spok Holdings, Inc.   110,340    1,950,811 
Telephone & Data Systems, Inc.   91,757    3,264,714 
Total Wireless Telecommunication Services        6,968,650 
Total United States        1,811,648,553 
Puerto Rico — 0.9%          
Banks — 0.8%          
First BanCorp   522,681    10,887,445 
OFG Bancorp   94,120    4,028,336 
Total Banks        14,915,781 
Financial Services — 0.1%          
EVERTEC, Inc.   55,723    2,008,814 
Total Puerto Rico        16,924,595 
Singapore — 0.2%          
Semiconductors & Semiconductor Equipment — 0.2%          
Kulicke & Soffa Industries, Inc.   94,758    3,278,627 
TOTAL COMMON STOCKS
(COST: $1,833,812,475)		        1,831,851,775 
EXCHANGE-TRADED FUND — 0.0%          
United States — 0.0%          
WisdomTree U.S. MidCap Dividend Fund(b)          
(Cost: $175,437)   3,707    185,795 
MUTUAL FUND — 0.2%          
United States — 0.2%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(c)          
(Cost: $4,026,613)   4,026,613    4,026,613 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.0%          
United States — 2.0%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(c)   31,629,660    31,629,660 
WisdomTree Government Money Market Digital Fund, 4.10%(b)(c)   5,200,000    5,200,000 
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED
(COST: $36,829,660)		        36,829,660 
TOTAL INVESTMENTS IN SECURITIES — 102.0%
(Cost: $1,874,844,185)		        1,872,893,843 
Other Liabilities less Assets — (2.0)%        (37,494,285)
NET ASSETS — 100.0%       $1,835,399,558 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $88,853,914 and the total market value of the collateral held by the Fund was $91,263,210. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,433,550.
(b) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. SmallCap Dividend Fund (DES)

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		  Purchases/
Additions		  Sales/
Reductions		  Realized
Gain/(Loss)		  Change in
Unrealized
Appreciation/
Depreciation		  Value at
6/30/2025		  Dividend
Income		  Securities
Lending
Income
WisdomTree Government Money Market Digital Fund, 4.10%  $—   $5,700,000   $500,000   $—   $—   $5,200,000   $—   $9,793 
WisdomTree U.S. MidCap Dividend Fund   3,317,939    —    3,043,188    (172,592)   83,636    185,795    13,108    — 
Total  $3,317,939   $5,700,000   $3,543,188   $(172,592)  $83,636   $5,385,795   $114,157   $9,793 

 

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  $1,831,851,775   $–   $–   $1,831,851,775 
Exchange-Traded Fund   185,795    –    –    185,795 
Mutual Fund   –    4,026,613    –    4,026,613 
Investment of Cash Collateral for Securities Loaned   –    36,829,660    –    36,829,660 
Total Investments in Securities  $1,832,037,570   $40,856,273   $–   $1,872,893,843 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Fund (EES)

June 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 99.9%
United States — 96.3%
Aerospace & Defense — 0.5%                
AAR Corp.*     14,166     $ 974,479  
AerSale Corp.*     12,250       73,623  
Byrna Technologies, Inc.*(a)     4,695       144,982  
Cadre Holdings, Inc.     8,183       260,629  
Ducommun, Inc.*     4,778       394,806  
Triumph Group, Inc.*     13,611       350,483  
V2X, Inc.*     18,450       895,747  
Total Aerospace & Defense             3,094,749  
Air Freight & Logistics — 0.1%                
Hub Group, Inc., Class A     19,392       648,275  
Radiant Logistics, Inc.*     14,303       86,962  
Total Air Freight & Logistics             735,237  
Automobile Components — 1.9%                
Adient PLC*     67,730       1,318,026  
American Axle & Manufacturing Holdings, Inc.*     67,185       274,115  
Dana, Inc.     64,626       1,108,336  
Gentherm, Inc.*     18,565       525,204  
Holley, Inc.*     35,904       71,808  
LCI Industries     9,126       832,200  
Patrick Industries, Inc.     14,443       1,332,655  
Phinia, Inc.     26,947       1,198,872  
Standard Motor Products, Inc.     16,414       504,238  
Visteon Corp.*     41,650       3,885,945  
XPEL, Inc.*     8,678       311,540  
Total Automobile Components             11,362,939  
Automobiles — 0.1%                
Winnebago Industries, Inc.     15,839       459,331  
Banks — 15.2%                
1st Source Corp.     16,245       1,008,327  
ACNB Corp.     5,393       231,036  
Amalgamated Financial Corp.     23,282       726,398  
Amerant Bancorp, Inc.     14,231       259,431  
Arrow Financial Corp.     8,540       225,627  
Bancorp, Inc.*     30,372       1,730,293  
Bank First Corp.     4,819       566,955  
Bank of Hawaii Corp.     15,568       1,051,307  
Bank7 Corp.     5,953       249,014  
BankUnited, Inc.     42,977       1,529,551  
Banner Corp.     18,284       1,172,919  
Bar Harbor Bankshares     9,420       282,223  
BayCom Corp.     6,544       181,334  
BCB Bancorp, Inc.     14,151       119,151  
Berkshire Hills Bancorp, Inc.     23,460       587,438  
Bridgewater Bancshares, Inc.*     16,987       270,263  
Brookline Bancorp, Inc.     47,925       505,609  
Burke & Herbert Financial Services Corp.     3,221       192,390  
Business First Bancshares, Inc.     18,330       451,834  
Byline Bancorp, Inc.     33,219       887,944  
California BanCorp*     10,250       161,540  
Camden National Corp.     8,744       354,832  
Capital Bancorp, Inc.     8,955       300,709  
Capital City Bank Group, Inc.     10,666       419,707  
Capitol Federal Financial, Inc.     59,481       362,834  
Carter Bankshares, Inc.*     8,061       139,778  
Central Pacific Financial Corp.     15,295       428,719  
Chemung Financial Corp.     3,013       146,040  
Citizens & Northern Corp.     7,977       151,084  
Citizens Financial Services, Inc.     3,306       194,128  
City Holding Co.     7,254       888,035  
Civista Bancshares, Inc.     11,195       259,724  
CNB Financial Corp.     14,187       324,315  
Coastal Financial Corp.*     4,654       450,833  
Colony Bankcorp, Inc.     10,467       172,391  
Columbia Financial, Inc.*(a)     19,268       279,579  
Community Financial System, Inc.     20,759       1,180,564  
Community Trust Bancorp, Inc.     11,106       587,730  
Community West Bancshares     4,255       83,015  
ConnectOne Bancorp, Inc.     26,288       608,830  
Customers Bancorp, Inc.*     30,431       1,787,517  
CVB Financial Corp.     69,682       1,379,007  
Dime Community Bancshares, Inc.     12,782       344,347  
Enterprise Financial Services Corp.     24,503       1,350,115  
Equity Bancshares, Inc., Class A     4,062       165,730  
Esquire Financial Holdings, Inc.     4,399       416,409  
Farmers & Merchants Bancorp, Inc.     5,699       144,071  
Farmers National Banc Corp.     24,705       340,682  
FB Financial Corp.     22,734       1,029,850  
Fidelity D&D Bancorp, Inc.     2,213       101,798  
Financial Institutions, Inc.     14,702       377,547  
First Bancorp/Southern Pines NC     17,717       781,143  
First Bank     21,181       327,670  
First Busey Corp.     58,558       1,340,100  
First Business Financial Services, Inc.     6,527       330,658  
First Commonwealth Financial Corp.     66,516       1,079,555  
First Community Bankshares, Inc.     9,828       384,963  
First Community Corp.     4,233       103,201  
First Financial Bancorp     62,444       1,514,891  
First Financial Corp.     7,543       408,755  
First Foundation, Inc.*     16,490       84,099  
First Hawaiian, Inc.     69,213       1,727,556  
First Internet Bancorp     3,871       104,130  
First Merchants Corp.     33,607       1,287,148  
First Mid Bancshares, Inc.     15,509       581,432  
First United Corp.     4,443       137,777  
Five Star Bancorp     10,339       295,075  
Flushing Financial Corp.     12,140       144,223  
FS Bancorp, Inc.     6,297       247,976  
FVCBankcorp, Inc.*     10,010       118,118  
German American Bancorp, Inc.     15,001       577,688  
Great Southern Bancorp, Inc.     7,835       460,541  
Guaranty Bancshares, Inc.     5,958       252,858  
Hanmi Financial Corp.     19,802       488,713  
HarborOne Bancorp, Inc.     14,189       165,728  
HBT Financial, Inc.     26,048       656,670  
Heritage Commerce Corp.     33,330       330,967  
Heritage Financial Corp.     12,521       298,501  
Hilltop Holdings, Inc.     27,779       843,093  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Home Bancorp, Inc.     6,090     $ 315,340  
HomeTrust Bancshares, Inc.     11,897       445,067  
Hope Bancorp, Inc.     64,480       691,870  
Horizon Bancorp, Inc.     27,331       420,351  
Independent Bank Corp.     36,790       1,877,625  
Investar Holding Corp.     5,433       104,966  
Lakeland Financial Corp.     11,031       677,855  
Live Oak Bancshares, Inc.     14,196       423,041  
Mercantile Bank Corp.     13,117       608,760  
Metrocity Bankshares, Inc.     13,941       398,434  
Metropolitan Bank Holding Corp.*     8,703       609,210  
Mid Penn Bancorp, Inc.     11,737       330,983  
Midland States Bancorp, Inc.     15,740       272,617  
MVB Financial Corp.     6,517       146,828  
National Bank Holdings Corp., Class A     22,299       838,665  
National Bankshares, Inc.     2,748       74,746  
NB Bancorp, Inc.*     9,005       160,829  
NBT Bancorp, Inc.     25,922       1,077,059  
Nicolet Bankshares, Inc.     8,356       1,031,799  
Northeast Bank     4,696       417,897  
Northeast Community Bancorp, Inc.     13,493       313,645  
Northfield Bancorp, Inc.     16,760       192,405  
Northrim BanCorp, Inc.     3,275       305,426  
Northwest Bancshares, Inc.     72,701       929,119  
OceanFirst Financial Corp.     39,124       688,974  
Old Second Bancorp, Inc.     36,517       647,812  
Orange County Bancorp, Inc.     7,858       203,051  
Origin Bancorp, Inc.     17,460       624,020  
Orrstown Financial Services, Inc.     9,585       305,091  
Pacific Premier Bancorp, Inc.     51,009       1,075,780  
Park National Corp.     10,615       1,775,465  
Pathward Financial, Inc.     16,213       1,282,773  
Peapack-Gladstone Financial Corp.     7,239       204,502  
Peoples Bancorp, Inc.     30,347       926,797  
Peoples Financial Services Corp.     4,477       221,029  
Ponce Financial Group, Inc.*     6,872       95,108  
Preferred Bank     11,970       1,035,944  
Primis Financial Corp.     7,667       83,187  
Provident Bancorp, Inc.*     5,739       71,680  
Provident Financial Services, Inc.     52,705       923,919  
QCR Holdings, Inc.     10,755       730,264  
RBB Bancorp     10,763       185,231  
Red River Bancshares, Inc.     4,387       257,517  
Renasant Corp.     57,060       2,050,166  
Republic Bancorp, Inc., Class A     11,091       810,863  
S&T Bancorp, Inc.     25,633       969,440  
Seacoast Banking Corp. of Florida     35,846       990,067  
Shore Bancshares, Inc.     18,894       297,014  
Sierra Bancorp     9,316       276,592  
Simmons First National Corp., Class A     60,117       1,139,818  
SmartFinancial, Inc.     7,312       246,999  
South Plains Financial, Inc.     9,713       350,056  
Southern First Bancshares, Inc.*     3,158       120,099  
Southern Missouri Bancorp, Inc.     5,992       328,242  
Southern States Bancshares, Inc.     6,870       249,862  
Southside Bancshares, Inc.     21,382       629,272  
Stellar Bancorp, Inc.     32,132       899,053  
Stock Yards Bancorp, Inc.     11,416       901,636  
Third Coast Bancshares, Inc.*     9,814       320,623  
Tompkins Financial Corp.     7,271       456,110  
Towne Bank     33,756       1,153,780  
TriCo Bancshares     18,866       763,884  
Triumph Financial, Inc.*     4,218       232,454  
TrustCo Bank Corp.     10,298       344,159  
Trustmark Corp.     37,136       1,353,979  
Unity Bancorp, Inc.     7,534       354,701  
Univest Financial Corp.     18,764       563,671  
Veritex Holdings, Inc.     23,206       605,677  
WaFd, Inc.     42,017       1,230,258  
Washington Trust Bancorp, Inc.     10,534       297,902  
WesBanco, Inc.     47,796       1,511,787  
West BanCorp, Inc.     8,442       165,716  
Westamerica BanCorp     21,386       1,035,938  
WSFS Financial Corp.     36,513       2,008,215  
Total Banks             88,894,447  
Beverages — 0.3%                
Boston Beer Co., Inc., Class A*     2,897       552,777  
MGP Ingredients, Inc.     22,790       683,016  
Vita Coco Co., Inc.*     12,894       465,473  
Total Beverages             1,701,266  
Biotechnology — 2.6%                
ACADIA Pharmaceuticals, Inc.*     69,804       1,505,672  
Agios Pharmaceuticals, Inc.*     87,877       2,922,789  
Anika Therapeutics, Inc.*     7,480       79,138  
Arcturus Therapeutics Holdings, Inc.*     10,524       136,917  
Arcus Biosciences, Inc.*(a)     36,821       299,723  
Beam Therapeutics, Inc.*(a)     49,699       845,380  
Cartesian Therapeutics, Inc.*^     242,132       43,584  
Catalyst Pharmaceuticals, Inc.*     59,896       1,299,743  
Coherus Oncology, Inc.*     78,801       57,627  
Day One Biopharmaceuticals, Inc.*     78,822       512,343  
Dynavax Technologies Corp.*(a)     26,418       262,067  
Entrada Therapeutics, Inc.*     28,488       191,439  
Inhibrx Biosciences, Inc.*(a)     23,092       329,523  
Ironwood Pharmaceuticals, Inc.*     105,327       75,541  
Kiniksa Pharmaceuticals International PLC*     31,027       858,517  
MannKind Corp.*     50,257       187,961  
MiMedx Group, Inc.*     84,743       517,780  
Mirum Pharmaceuticals, Inc.*     8,847       450,224  
Myriad Genetics, Inc.*     16,603       88,162  
Organogenesis Holdings, Inc.*(a)     170,710       624,799  
Protagonist Therapeutics, Inc.*     37,843       2,091,583  
Puma Biotechnology, Inc.*     74,823       256,643  
Rigel Pharmaceuticals, Inc.*     6,195       116,032  
Taysha Gene Therapies, Inc.*(a)     82,938       191,587  
Veracyte, Inc.*     22,414       605,850  
Vericel Corp.*     8,605       366,143  
Voyager Therapeutics, Inc.*     54,845       170,568  
Total Biotechnology             15,087,335  
Broadline Retail — 0.4%                
Groupon, Inc.*     20,206       675,891  
Kohl's Corp.(a)     134,101       1,137,177  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Savers Value Village, Inc.*(a)     74,847     $ 763,439  
Total Broadline Retail             2,576,507  
Building Products — 1.1%                
American Woodmark Corp.*     10,767       574,635  
Apogee Enterprises, Inc.     11,184       454,070  
AZZ, Inc.     12,363       1,168,056  
Gibraltar Industries, Inc.*     14,560       859,040  
Hayward Holdings, Inc.*     69,707       961,957  
Insteel Industries, Inc.     5,518       205,325  
Janus International Group, Inc.*     115,431       939,608  
Masterbrand, Inc.*     89,126       974,147  
Quanex Building Products Corp.     23,702       447,968  
Total Building Products             6,584,806  
Capital Markets — 3.0%                
Acadian Asset Management, Inc.     23,362       823,277  
BGC Group, Inc., Class A     397,042       4,061,740  
Bridge Investment Group Holdings, Inc., Class A     43,813       438,568  
DigitalBridge Group, Inc.     84,140       870,849  
Donnelley Financial Solutions, Inc.*     14,981       923,579  
Federated Hermes, Inc.     48,825       2,163,924  
GCM Grosvenor, Inc., Class A     70,327       812,980  
Open Lending Corp.*     27,295       52,952  
P10, Inc., Class A(a)     64,455       658,730  
Perella Weinberg Partners     14,541       282,386  
Silvercrest Asset Management Group, Inc., Class A     5,277       83,693  
StoneX Group, Inc.*     30,560       2,785,238  
Virtu Financial, Inc., Class A     52,502       2,351,565  
Virtus Investment Partners, Inc.     5,975       1,083,865  
Total Capital Markets             17,393,346  
Chemicals — 1.4%                
AdvanSix, Inc.     12,565       298,419  
Aspen Aerogels, Inc.*     14,946       88,480  
Core Molding Technologies, Inc.*     7,126       118,220  
Ecovyst, Inc.*     60,338       496,582  
Hawkins, Inc.     4,883       693,874  
Innospec, Inc.     10,932       919,272  
Koppers Holdings, Inc.     19,482       626,346  
Kronos Worldwide, Inc.     73,203       453,859  
Mativ Holdings, Inc.     29,035       198,019  
Minerals Technologies, Inc.     19,408       1,068,798  
Perimeter Solutions, Inc.*     63,415       882,737  
Quaker Chemical Corp.     7,577       848,169  
Sensient Technologies Corp.     13,009       1,281,647  
Stepan Co.     5,941       324,260  
Total Chemicals             8,298,682  
Commercial Services & Supplies — 2.7%                
ABM Industries, Inc.     34,512       1,629,312  
ACCO Brands Corp.     121,604       435,342  
Acme United Corp.     1,992       82,568  
ACV Auctions, Inc., Class A*     26,840       435,345  
Brady Corp., Class A     22,682       1,541,696  
BrightView Holdings, Inc.*     33,961       565,451  
CECO Environmental Corp.*     7,737       219,035  
CoreCivic, Inc.*     28,209       594,364  
Deluxe Corp.     51,062       812,396  
Driven Brands Holdings, Inc.*     79,524       1,396,441  
Ennis, Inc.     14,881       269,941  
Healthcare Services Group, Inc.*     28,811       433,029  
HNI Corp.     22,288       1,096,124  
Interface, Inc.     27,529       576,182  
Liquidity Services, Inc.*     9,960       234,956  
MillerKnoll, Inc.     49,213       955,717  
OPENLANE, Inc.*     38,327       937,095  
Pitney Bowes, Inc.     56,256       613,753  
Quad/Graphics, Inc.     35,153       198,614  
Quest Resource Holding Corp.*(a)     7,950       16,059  
Steelcase, Inc., Class A     75,763       790,208  
UniFirst Corp.     6,386       1,201,973  
Vestis Corp.     40,225       230,489  
Virco Mfg. Corp.     13,700       109,326  
VSE Corp.     3,845       503,618  
Total Commercial Services & Supplies             15,879,034  
Communications Equipment — 0.9%                
Aviat Networks, Inc.*     9,378       225,541  
Calix, Inc.*     13,962       742,639  
CommScope Holding Co., Inc.*     62,743       519,512  
Digi International, Inc.*     17,858       622,530  
Extreme Networks, Inc.*     26,446       474,706  
Harmonic, Inc.*     35,092       332,321  
Lantronix, Inc.*     36,912       105,937  
NetScout Systems, Inc.*     52,164       1,294,189  
Ribbon Communications, Inc.*     77,155       309,391  
Viavi Solutions, Inc.*     54,069       544,475  
Total Communications Equipment             5,171,241  
Construction & Engineering — 0.3%                
Argan, Inc.     2,718       599,265  
Bowman Consulting Group Ltd.*     4,543       130,611  
Concrete Pumping Holdings, Inc.     15,428       94,882  
Great Lakes Dredge & Dock Corp.*     38,500       469,315  
Limbach Holdings, Inc.*     2,351       329,375  
NWPX Infrastructure, Inc.*     4,447       182,372  
Total Construction & Engineering             1,805,820  
Construction Materials — 0.0%                
Smith-Midland Corp.*(a)     1,572       52,756  
Consumer Finance — 2.3%                
Atlanticus Holdings Corp.*     10,500       574,875  
Bread Financial Holdings, Inc.     55,153       3,150,339  
Dave, Inc.*     4,670       1,253,475  
Enova International, Inc.*     18,853       2,102,487  
EZCORP, Inc., Class A*     62,300       864,724  
LendingClub Corp.*     26,634       320,407  
Navient Corp.     145,251       2,048,039  
Nelnet, Inc., Class A     9,147       1,107,885  
PRA Group, Inc.*     16,951       250,027  
PROG Holdings, Inc.     25,667       753,326  
Regional Management Corp.     5,529       161,502  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
World Acceptance Corp.*     5,677     $ 937,386  
Total Consumer Finance             13,524,472  
Consumer Staples Distribution & Retail — 0.7%                
Andersons, Inc.     21,149       777,226  
Chefs' Warehouse, Inc.*     10,930       697,443  
Natural Grocers by Vitamin Cottage, Inc.     6,015       236,089  
PriceSmart, Inc.     11,262       1,182,960  
SpartanNash Co.     28,185       746,621  
United Natural Foods, Inc.*     10,416       242,797  
Total Consumer Staples Distribution & Retail             3,883,136  
Containers & Packaging — 0.5%                
Greif, Inc., Class A     31,406       2,041,076  
Myers Industries, Inc.     27,516       398,707  
TriMas Corp.     20,635       590,367  
Total Containers & Packaging             3,030,150  
Distributors — 0.1%                
A-Mark Precious Metals, Inc.     19,438       431,135  
Diversified Consumer Services — 2.2%                
Adtalem Global Education, Inc.*     19,345       2,461,264  
American Public Education, Inc.*     5,884       179,227  
Carriage Services, Inc.     8,816       403,244  
Chegg, Inc.*     137,735       166,659  
Coursera, Inc.*     48,541       425,219  
European Wax Center, Inc., Class A*     23,794       133,960  
Graham Holdings Co., Class B     1,988       1,880,986  
Laureate Education, Inc.*     112,281       2,625,130  
Lincoln Educational Services Corp.*     9,888       227,918  
Matthews International Corp., Class A     18,279       437,051  
Mister Car Wash, Inc.*(a)     120,627       724,968  
Perdoceo Education Corp.     40,372       1,319,761  
Strategic Education, Inc.     10,559       898,888  
Udemy, Inc.*     24,593       172,889  
Universal Technical Institute, Inc.*     13,093       443,722  
Total Diversified Consumer Services             12,500,886  
Diversified REITs — 0.4%                
Alexander & Baldwin, Inc.     25,812       460,228  
Alpine Income Property Trust, Inc.     4,270       62,812  
American Assets Trust, Inc.     18,954       374,341  
Broadstone Net Lease, Inc.     71,635       1,149,742  
CTO Realty Growth, Inc.     6,248       107,840  
Gladstone Commercial Corp.     8,153       116,832  
One Liberty Properties, Inc.     9,516       227,052  
Total Diversified REITs             2,498,847  
Diversified Telecommunication Services — 0.3%                
Bandwidth, Inc., Class A*     14,749       234,509  
IDT Corp., Class B     10,818       739,086  
Iridium Communications, Inc.     31,301       944,351  
Total Diversified Telecommunication Services             1,917,946  
Electric Utilities — 0.4%                
Otter Tail Corp.(a)     31,703       2,443,984  
Electrical Equipment — 1.2%                
Allient, Inc.     8,902       323,232  
American Superconductor Corp.*     6,509       238,815  
Array Technologies, Inc.*(a)     132,378       781,030  
Atkore, Inc.     46,999       3,315,779  
Fluence Energy, Inc.*(a)     29,653       198,972  
LSI Industries, Inc.     11,736       199,629  
Net Power, Inc.*(a)     17,518       43,270  
Powell Industries, Inc.(a)     4,234       891,045  
Shoals Technologies Group, Inc., Class A*     102,297       434,762  
Thermon Group Holdings, Inc.*     15,289       429,315  
Ultralife Corp.*     10,968       98,493  
Vicor Corp.*     5,525       250,614  
Total Electrical Equipment             7,204,956  
Electronic Equipment, Instruments & Components — 2.1%                
Arlo Technologies, Inc.*     25,473       432,022  
Bel Fuse, Inc., Class B     6,072       593,174  
Benchmark Electronics, Inc.     13,898       539,659  
Climb Global Solutions, Inc.     1,218       130,216  
Crane NXT Co.(a)     31,482       1,696,880  
CTS Corp.     9,795       417,365  
Daktronics, Inc.*     7,213       109,060  
ePlus, Inc.*     12,576       906,730  
FARO Technologies, Inc.*     5,345       234,752  
Kimball Electronics, Inc.*     12,482       240,029  
Knowles Corp.*     37,366       658,389  
Napco Security Technologies, Inc.     10,425       309,518  
OSI Systems, Inc.*(a)     6,707       1,508,136  
PC Connection, Inc.     9,769       642,605  
Powerfleet, Inc. NJ*     23,794       102,552  
Rogers Corp.*     4,132       282,959  
ScanSource, Inc.*     12,441       520,158  
TTM Technologies, Inc.*     53,468       2,182,564  
Vishay Intertechnology, Inc.     50,545       802,655  
Vishay Precision Group, Inc.*     7,437       208,980  
Total Electronic Equipment, Instruments & Components             12,518,403  
Energy Equipment & Services — 2.5%                
Aris Water Solutions, Inc., Class A     11,550       273,158  
Atlas Energy Solutions, Inc.(a)     30,966       414,015  
Bristow Group, Inc.*     18,767       618,748  
Core Laboratories, Inc.     16,190       186,509  
DMC Global, Inc.*     5,585       45,015  
Expro Group Holdings NV*     21,721       186,583  
Helix Energy Solutions Group, Inc.*     25,952       161,940  
Helmerich & Payne, Inc.     81,417       1,234,282  
Kodiak Gas Services, Inc.     14,722       504,523  
Liberty Energy, Inc.     161,885       1,858,440  
Natural Gas Services Group, Inc.*     6,758       174,424  
Oceaneering International, Inc.*     29,303       607,158  
Oil States International, Inc.*     20,075       107,602  
Patterson-UTI Energy, Inc.     153,988       913,149  
Ranger Energy Services, Inc., Class A     8,490       101,370  
RPC, Inc.     156,186       738,760  
Select Water Solutions, Inc.     34,212       295,592  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Solaris Energy Infrastructure, Inc.     6,469     $ 183,008  
TETRA Technologies, Inc.*     49,874       167,577  
Tidewater, Inc.*(a)     30,145       1,390,589  
Valaris Ltd.*(a)     112,761       4,748,366  
Total Energy Equipment & Services             14,910,808  
Entertainment — 0.4%                
IMAX Corp.*     14,406       402,791  
Lionsgate Studios Corp.*     51,637       300,011  
Madison Square Garden Entertainment Corp.*     37,539       1,500,434  
Starz Entertainment Corp.*     3,355       53,915  
Total Entertainment             2,257,151  
Financial Services — 2.9%                
Acacia Research Corp.*     156,054       558,673  
Alerus Financial Corp.     9,815       212,397  
AvidXchange Holdings, Inc.*     39,715       388,810  
Cantaloupe, Inc.*     15,052       165,421  
Cass Information Systems, Inc.     4,201       182,533  
Federal Agricultural Mortgage Corp., Class C     6,627       1,287,494  
Flywire Corp.*     21,585       252,545  
International Money Express, Inc.*(a)     27,377       276,234  
Marqeta, Inc., Class A*     80,723       470,615  
Merchants Bancorp     54,735       1,810,086  
NCR Atleos Corp.*     49,492       1,412,007  
NewtekOne, Inc.     26,482       298,717  
NMI Holdings, Inc.*     76,609       3,232,134  
Onity Group, Inc.*     4,054       154,741  
Paymentus Holdings, Inc., Class A*     13,302       435,640  
Paysign, Inc.*     21,613       155,614  
Repay Holdings Corp.*     91,356       440,336  
Rocket Cos., Inc., Class A(a)     149,393       2,118,393  
Sezzle, Inc.*(a)     7,964       1,427,547  
UWM Holdings Corp.     150,353       622,461  
Velocity Financial, Inc.*     27,470       509,294  
Waterstone Financial, Inc.     7,024       97,001  
Total Financial Services             16,508,693  
Food Products — 0.8%                
Calavo Growers, Inc.     4,621       122,872  
Fresh Del Monte Produce, Inc.     27,964       906,593  
J & J Snack Foods Corp.     4,709       534,048  
John B Sanfilippo & Son, Inc.     5,240       331,378  
Limoneira Co.     4,233       66,246  
Mama's Creations, Inc.*     9,193       76,302  
Mission Produce, Inc.*     25,500       298,860  
TreeHouse Foods, Inc.*     24,254       471,013  
Utz Brands, Inc.     28,116       352,856  
Vital Farms, Inc.*(a)     11,631       448,026  
WK Kellogg Co.     51,297       817,674  
Total Food Products             4,425,868  
Gas Utilities — 0.3%                
Chesapeake Utilities Corp.     7,434       893,715  
Northwest Natural Holding Co.     15,222       604,618  
Total Gas Utilities             1,498,333  
Ground Transportation — 0.6%                
ArcBest Corp.     13,644       1,050,725  
Covenant Logistics Group, Inc.     16,418       395,838  
Marten Transport Ltd.     17,009       220,947  
Schneider National, Inc., Class B     29,747       718,390  
Universal Logistics Holdings, Inc.     22,735       577,014  
Werner Enterprises, Inc.     11,945       326,815  
Total Ground Transportation             3,289,729  
Health Care Equipment & Supplies — 1.7%                
Artivion, Inc.*     7,311       227,372  
AtriCure, Inc.*     14,085       461,565  
Avanos Medical, Inc.*     29,547       361,655  
Axogen, Inc.*     10,313       111,896  
Bioventus, Inc., Class A*     29,390       194,562  
CONMED Corp.     15,564       810,573  
Electromed, Inc.*     5,754       126,531  
Embecta Corp.     63,592       616,207  
Enovis Corp.*     27,742       869,989  
iRadimed Corp.     5,313       317,664  
LeMaitre Vascular, Inc.     4,582       380,535  
LivaNova PLC*     32,645       1,469,678  
Neogen Corp.*(a)     41,084       196,382  
Novocure Ltd.*     12,756       227,057  
Omnicell, Inc.*     14,797       435,032  
OraSure Technologies, Inc.*     55,337       166,011  
OrthoPediatrics Corp.*     6,947       149,222  
RxSight, Inc.*     7,671       99,723  
Sanara Medtech, Inc.*(a)     5,647       160,318  
Semler Scientific, Inc.*     3,719       144,074  
STAAR Surgical Co.*     19,753       331,455  
Tactile Systems Technology, Inc.*     14,252       144,515  
Tandem Diabetes Care, Inc.*     17,611       328,269  
TransMedics Group, Inc.*     7,218       967,284  
UFP Technologies, Inc.*(a)     2,042       498,575  
Zimvie, Inc.*     16,621       155,406  
Zynex, Inc.*(a)     20,507       52,908  
Total Health Care Equipment & Supplies             10,004,458  
Health Care Providers & Services — 2.6%                
AdaptHealth Corp.*     140,119       1,321,322  
Addus HomeCare Corp.*     6,792       782,371  
Amedisys, Inc.*     15,233       1,498,775  
Astrana Health, Inc.*     14,398       358,222  
BrightSpring Health Services, Inc.*     31,843       751,176  
Castle Biosciences, Inc.*     6,322       129,095  
Cross Country Healthcare, Inc.*     16,938       221,041  
DocGo, Inc.*     88,572       139,058  
Enhabit, Inc.*     26,248       253,031  
InfuSystem Holdings, Inc.*     15,824       98,742  
ModivCare, Inc.*(a)     17,512       54,638  
National Research Corp.     17,318       290,942  
NeoGenomics, Inc.*     22,017       160,944  
Owens & Minor, Inc.*     81,965       745,882  
PACS Group, Inc.*     59,734       771,763  
Pediatrix Medical Group, Inc.*     69,163       992,489  
Pennant Group, Inc.*     11,901       355,245  
Premier, Inc., Class A(a)     97,046       2,128,219  
Privia Health Group, Inc.*     21,284       489,532  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Progyny, Inc.*     40,995     $ 901,890  
Select Medical Holdings Corp.     66,018       1,002,153  
Surgery Partners, Inc.*     48,519       1,078,577  
Talkspace, Inc.*     69,937       194,425  
U.S. Physical Therapy, Inc.     4,547       355,575  
Total Health Care Providers & Services             15,075,107  
Health Care REITs — 0.3%                
LTC Properties, Inc.     21,779       753,771  
National Health Investors, Inc.     13,859       971,793  
Total Health Care REITs             1,725,564  
Health Care Technology — 0.4%                
Certara, Inc.*     59,115       691,645  
Definitive Healthcare Corp.*     91,990       358,761  
GoodRx Holdings, Inc., Class A*     157,357       783,638  
Health Catalyst, Inc.*     32,263       121,632  
HealthStream, Inc.     8,707       240,923  
Phreesia, Inc.*     14,164       403,107  
Total Health Care Technology             2,599,706  
Hotel & Resort REITs — 0.6%                
DiamondRock Hospitality Co.     50,346       385,650  
Park Hotels & Resorts, Inc.     174,995       1,790,199  
RLJ Lodging Trust     36,928       268,836  
Summit Hotel Properties, Inc.(a)     20,560       104,650  
Sunstone Hotel Investors, Inc.     104,540       907,407  
Xenia Hotels & Resorts, Inc.     18,406       231,364  
Total Hotel & Resort REITs             3,688,106  
Hotels, Restaurants & Leisure — 2.4%                
Accel Entertainment, Inc.*     56,400       663,828  
BJ's Restaurants, Inc.*     6,672       297,571  
Cheesecake Factory, Inc.(a)     25,647       1,607,041  
Dave & Buster's Entertainment, Inc.*(a)     24,761       744,811  
Denny's Corp.*     36,408       149,273  
Dine Brands Global, Inc.     21,030       511,660  
El Pollo Loco Holdings, Inc.*     16,496       181,621  
First Watch Restaurant Group, Inc.*     11,163       179,055  
Golden Entertainment, Inc.     9,668       284,529  
Krispy Kreme, Inc.(a)     30,226       87,958  
Marriott Vacations Worldwide Corp.     23,636       1,709,119  
Monarch Casino & Resort, Inc.     8,230       711,401  
Papa John's International, Inc.     14,915       729,940  
Portillo's, Inc., Class A*(a)     20,514       239,398  
Potbelly Corp.*     7,701       94,337  
Pursuit Attractions and Hospitality, Inc.*     3,912       112,783  
RCI Hospitality Holdings, Inc.     6,595       251,401  
Red Rock Resorts, Inc., Class A     27,455       1,428,484  
Rush Street Interactive, Inc.*     15,908       237,029  
Sabre Corp.*     446,384       1,410,573  
Target Hospitality Corp.*(a)     108,721       774,094  
United Parks & Resorts, Inc.*     33,573       1,582,967  
Xponential Fitness, Inc., Class A*     6,308       47,247  
Total Hotels, Restaurants & Leisure             14,036,120  
Household Durables — 2.0%                
Beazer Homes USA, Inc.*     34,308       767,470  
Century Communities, Inc.     32,039       1,804,436  
Cricut, Inc., Class A     75,913       513,931  
Dream Finders Homes, Inc., Class A*(a)     55,381       1,391,725  
Ethan Allen Interiors, Inc.     16,808       468,103  
Flexsteel Industries, Inc.     2,069       74,546  
Green Brick Partners, Inc.*     41,472       2,607,759  
Hamilton Beach Brands Holding Co., Class A     12,618       225,736  
Helen of Troy Ltd.*     19,738       560,164  
Hooker Furnishings Corp.     3,374       35,697  
La-Z-Boy, Inc.     23,013       855,393  
Legacy Housing Corp.*     17,759       402,419  
LGI Homes, Inc.*     14,985       772,027  
Lifetime Brands, Inc.     9,537       48,639  
Lovesac Co.*     2,268       41,278  
Smith Douglas Homes Corp.*(a)     12,304       238,944  
Sonos, Inc.*     84,080       908,905  
Total Household Durables             11,717,172  
Household Products — 0.5%                
Central Garden & Pet Co., Class A*     34,012       1,064,236  
Energizer Holdings, Inc.     50,902       1,026,184  
Spectrum Brands Holdings, Inc.     11,790       624,870  
Total Household Products             2,715,290  
Independent Power & Renewable Electricity Producers — 0.2%                
Clearway Energy, Inc., Class C     37,494       1,199,808  
Independent Power and Renewable Electricity Producers — 0.0%                
Montauk Renewables, Inc.*     55,486       123,179  
Industrial REITs — 0.2%                
Innovative Industrial Properties, Inc.     12,319       680,255  
LXP Industrial Trust     50,358       415,957  
Plymouth Industrial REIT, Inc.     8,192       131,564  
Total Industrial REITs             1,227,776  
Insurance — 3.1%                
American Coastal Insurance Corp.     52,670       585,690  
AMERISAFE, Inc.     7,046       308,122  
Baldwin Insurance Group, Inc.*     14,750       631,447  
Bowhead Specialty Holdings, Inc.*     7,033       263,948  
Brighthouse Financial, Inc.*     95,600       5,140,412  
Crawford & Co., Class A     23,075       244,134  
Donegal Group, Inc., Class A     9,670       193,642  
Employers Holdings, Inc.     15,872       748,841  
Genworth Financial, Inc.*     75,359       586,293  
Goosehead Insurance, Inc., Class A     4,384       462,556  
Hagerty, Inc., Class A*     15,836       160,102  
HCI Group, Inc.     9,906       1,507,693  
Heritage Insurance Holdings, Inc.*     45,003       1,122,375  
Horace Mann Educators Corp.     20,013       859,959  
Oscar Health, Inc., Class A*(a)     36,749       787,899  
Palomar Holdings, Inc.*     8,914       1,374,984  
ProAssurance Corp.*     15,435       352,381  
Safety Insurance Group, Inc.     4,850       385,041  
Skyward Specialty Insurance Group, Inc.*     17,624       1,018,491  
Stewart Information Services Corp.     6,631       431,678  
United Fire Group, Inc.     13,671       392,358  
Universal Insurance Holdings, Inc.     21,410       593,699  
Total Insurance             18,151,745  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Interactive Media & Services — 1.3%                
Angi, Inc.*     11,338     $ 173,018  
Cargurus, Inc.*     35,194       1,177,943  
Cars.com, Inc.*     55,835       661,645  
EverQuote, Inc., Class A*     7,033       170,058  
Getty Images Holdings, Inc.*     138,735       230,300  
MediaAlpha, Inc., Class A*     12,827       140,456  
QuinStreet, Inc.*     10,397       167,392  
Shutterstock, Inc.     36,792       697,576  
Teads Holding Co.*     12,085       29,971  
TripAdvisor, Inc.*     113,783       1,484,868  
Vimeo, Inc.*     40,642       164,194  
Yelp, Inc.*     25,229       864,598  
Ziff Davis, Inc.*     43,534       1,317,774  
ZipRecruiter, Inc., Class A*     17,528       87,815  
Total Interactive Media & Services             7,367,608  
IT Services — 0.3%                
BigCommerce Holdings, Inc., Series 1*     22,873       114,365  
DigitalOcean Holdings, Inc.*     37,081       1,059,033  
Grid Dynamics Holdings, Inc.*     16,361       188,970  
Hackett Group, Inc.     11,707       297,592  
Unisys Corp.*     41,097       186,169  
Total IT Services             1,846,129  
Leisure Products — 0.4%                
Funko, Inc., Class A*     10,354       49,285  
JAKKS Pacific, Inc.     11,285       234,502  
Latham Group, Inc.*     32,963       210,304  
Marine Products Corp.     13,770       117,183  
MasterCraft Boat Holdings, Inc.*     4,895       90,949  
Outdoor Holding Co.*     41,660       53,325  
Smith & Wesson Brands, Inc.     21,136       183,461  
Sturm Ruger & Co., Inc.     6,430       230,837  
YETI Holdings, Inc.*     44,781       1,411,497  
Total Leisure Products             2,581,343  
Life Sciences Tools & Services — 0.3%                
10X Genomics, Inc., Class A*(a)     20,843       241,362  
Azenta, Inc.*     8,738       268,956  
Cytek Biosciences, Inc.*     37,625       127,925  
Fortrea Holdings, Inc.*     17,042       84,187  
Lifecore Biomedical, Inc.*     24,837       201,676  
Mesa Laboratories, Inc.     4,731       445,755  
Niagen Bioscience, Inc.*     20,863       300,636  
Total Life Sciences Tools & Services             1,670,497  
Machinery — 3.5%                
Alamo Group, Inc.     4,894       1,068,752  
Albany International Corp., Class A     12,196       855,305  
Astec Industries, Inc.     10,637       443,457  
Atmus Filtration Technologies, Inc.     39,358       1,433,418  
Blue Bird Corp.*(a)     22,851       986,249  
Columbus McKinnon Corp.     16,517       252,215  
Douglas Dynamics, Inc.     8,836       260,397  
Energy Recovery, Inc.*     11,915       152,274  
Enerpac Tool Group Corp.     15,963       647,459  
Gorman-Rupp Co.     8,219       301,802  
Graham Corp.*     2,336       115,655  
Greenbrier Cos., Inc.     19,362       891,620  
Helios Technologies, Inc.     11,480       383,088  
Hillman Solutions Corp.*     75,030       535,714  
Hyster-Yale, Inc.     21,099       839,318  
Kennametal, Inc.     32,010       734,950  
L B Foster Co., Class A*     11,537       252,314  
Lindsay Corp.     4,269       615,803  
Manitowoc Co., Inc.*     10,592       127,316  
Mayville Engineering Co., Inc.*     9,181       146,529  
Miller Industries, Inc.     7,614       338,518  
Park-Ohio Holdings Corp.     11,758       209,998  
Proto Labs, Inc.*     8,274       331,291  
REV Group, Inc.     23,228       1,105,421  
Shyft Group, Inc.     8,747       109,687  
Standex International Corp.     3,298       516,071  
Tennant Co.     12,506       968,965  
Terex Corp.     66,755       3,116,791  
Trinity Industries, Inc.     41,898       1,131,665  
Worthington Enterprises, Inc.     28,077       1,786,820  
Total Machinery             20,658,862  
Marine Transportation — 0.1%                
Genco Shipping & Trading Ltd.     41,573       543,359  
Media — 1.6%                
AMC Networks, Inc., Class A*     50,512       316,710  
Cable One, Inc.(a)     5,112       694,261  
DoubleVerify Holdings, Inc.*     58,567       876,748  
EW Scripps Co., Class A*     107,172       315,086  
Gray Media, Inc.     140,962       638,558  
Ibotta, Inc., Class A*(a)     4,627       169,348  
Integral Ad Science Holding Corp.*     29,196       242,619  
John Wiley & Sons, Inc., Class A     27,474       1,226,164  
Magnite, Inc.*     43,820       1,056,938  
PubMatic, Inc., Class A*     10,434       129,799  
Scholastic Corp.     13,815       289,839  
Stagwell, Inc.*(a)     74,608       335,736  
TechTarget, Inc.*     15,474       120,233  
TEGNA, Inc.     177,797       2,979,878  
Total Media             9,391,917  
Metals & Mining — 1.1%                
Alpha Metallurgical Resources, Inc.*(a)     13,157       1,479,900  
Century Aluminum Co.*     35,263       635,439  
Coeur Mining, Inc.*     65,477       580,126  
Hecla Mining Co.     105,607       632,586  
Idaho Strategic Resources, Inc.*     5,611       73,392  
Kaiser Aluminum Corp.     4,392       350,921  
Materion Corp.     7,844       622,578  
Olympic Steel, Inc.     5,636       183,677  
Ramaco Resources, Inc., Class A(a)     20,022       263,089  
Ryerson Holding Corp.     8,112       174,976  
SunCoke Energy, Inc.     56,739       487,388  
Worthington Steel, Inc.     25,201       751,746  
Total Metals & Mining             6,235,818  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Multi-Utilities — 0.6%                
Avista Corp.     43,808     $ 1,662,514  
Northwestern Energy Group, Inc.     34,111       1,749,894  
Unitil Corp.     6,796       354,411  
Total Multi-Utilities             3,766,819  
Office REITs — 0.3%                
Easterly Government Properties, Inc.     7,802       173,204  
Empire State Realty Trust, Inc., Class A     54,985       444,829  
Highwoods Properties, Inc.     37,312       1,160,030  
Postal Realty Trust, Inc., Class A     4,386       64,606  
Total Office REITs             1,842,669  
Oil, Gas & Consumable Fuels — 3.6%                
Amplify Energy Corp.*     60,265       192,848  
Berry Corp.     88,723       245,763  
Centrus Energy Corp., Class A*(a)     8,201       1,502,259  
Crescent Energy Co., Class A     108,469       932,833  
Dorian LPG Ltd.     69,562       1,695,922  
Evolution Petroleum Corp.     12,215       57,410  
Excelerate Energy, Inc., Class A     6,797       199,288  
Granite Ridge Resources, Inc.     106,043       675,494  
Gulfport Energy Corp.*     13,186       2,652,628  
HighPeak Energy, Inc.     122,235       1,197,903  
International Seaways, Inc.(a)     79,736       2,908,769  
Kinetik Holdings, Inc.     22,611       996,015  
Par Pacific Holdings, Inc.*     65,850       1,747,000  
Peabody Energy Corp.     197,238       2,646,934  
REX American Resources Corp.*     13,425       653,932  
Riley Exploration Permian, Inc.     23,827       624,982  
Ring Energy, Inc.*     311,031       246,959  
SandRidge Energy, Inc.     24,880       269,202  
VAALCO Energy, Inc.     134,761       486,487  
Vitesse Energy, Inc.     14,815       327,263  
World Kinect Corp.     36,320       1,029,672  
Total Oil, Gas & Consumable Fuels             21,289,563  
Passenger Airlines — 0.1%                
Allegiant Travel Co.*     3,102       170,455  
Frontier Group Holdings, Inc.*(a)     37,556       136,328  
Sun Country Airlines Holdings, Inc.*     28,130       330,528  
Total Passenger Airlines             637,311  
Personal Care Products — 0.6%                
Edgewell Personal Care Co.     33,421       782,386  
Herbalife Ltd.*     159,250       1,372,735  
Medifast, Inc.*     12,986       182,453  
Nature's Sunshine Products, Inc.*     8,322       123,082  
Nu Skin Enterprises, Inc., Class A     46,307       369,993  
USANA Health Sciences, Inc.*     11,587       353,751  
Total Personal Care Products             3,184,400  
Pharmaceuticals — 2.1%                
Amneal Pharmaceuticals, Inc.*     180,702       1,461,879  
Amphastar Pharmaceuticals, Inc.*(a)     40,209       923,199  
ANI Pharmaceuticals, Inc.*(a)     15,115       986,254  
Biote Corp., Class A*     35,568       142,983  
Collegium Pharmaceutical, Inc.*(a)     50,296       1,487,253  
Harmony Biosciences Holdings, Inc.*     32,726       1,034,142  
Harrow, Inc.*     6,989       213,444  
Innoviva, Inc.*     37,973       762,877  
Ligand Pharmaceuticals, Inc.*     8,226       935,132  
Pacira BioSciences, Inc.*(a)     62,614       1,496,475  
Phibro Animal Health Corp., Class A     25,356       647,592  
SIGA Technologies, Inc.     117,629       766,941  
Supernus Pharmaceuticals, Inc.*     43,879       1,383,066  
Total Pharmaceuticals             12,241,237  
Professional Services — 2.7%                
Asure Software, Inc.*     10,879       106,179  
Barrett Business Services, Inc.     9,355       390,010  
CRA International, Inc.     2,124       397,974  
CSG Systems International, Inc.     17,561       1,146,909  
DLH Holdings Corp.*     8,124       47,444  
First Advantage Corp.*     56,613       940,342  
Forrester Research, Inc.*     12,396       122,720  
Franklin Covey Co.*     5,180       118,208  
Heidrick & Struggles International, Inc.     10,727       490,868  
Huron Consulting Group, Inc.*     7,349       1,010,781  
ICF International, Inc.     8,513       721,136  
Innodata, Inc.*(a)     4,722       241,861  
Insperity, Inc.     16,185       973,042  
Kelly Services, Inc., Class A     48,249       564,996  
Kforce, Inc.     7,120       292,846  
Legalzoom.com, Inc.*     92,779       826,661  
ManpowerGroup, Inc.     31,890       1,288,356  
Mistras Group, Inc.*     14,689       117,659  
NV5 Global, Inc.*     29,383       678,453  
RCM Technologies, Inc.*     6,455       152,144  
Resolute Holdings Management, Inc.*(a)     2,705       86,208  
Resources Connection, Inc.     23,086       123,972  
UL Solutions, Inc., Class A     46,788       3,408,974  
Upwork, Inc.*     63,840       858,010  
Willdan Group, Inc.*     6,447       403,002  
Total Professional Services             15,508,755  
Real Estate Management & Development — 0.9%                
Cushman & Wakefield PLC*     98,275       1,087,904  
eXp World Holdings, Inc.(a)     26,776       243,662  
Forestar Group, Inc.*     57,594       1,151,880  
Newmark Group, Inc., Class A     133,967       1,627,699  
RE/MAX Holdings, Inc., Class A*     15,410       126,054  
RMR Group, Inc., Class A     11,963       195,595  
St. Joe Co.     11,920       568,584  
Star Holdings*     12,189       95,196  
Total Real Estate Management & Development             5,096,574  
Residential REITs — 0.1%                
NexPoint Residential Trust, Inc.     8,318       277,156  
UMH Properties, Inc.     13,318       223,609  
Veris Residential, Inc.     16,807       250,256  
Total Residential REITs             751,021  
Retail REITs — 0.9%                
Acadia Realty Trust     21,789       404,622  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Alexander's, Inc.     3,121     $ 703,224  
CBL & Associates Properties, Inc.     8,053       204,466  
Getty Realty Corp.     16,163       446,745  
InvenTrust Properties Corp.     13,010       356,474  
Saul Centers, Inc.     9,158       312,654  
SITE Centers Corp.     81,872       925,972  
Urban Edge Properties     95,147       1,775,443  
Whitestone REIT     12,800       159,744  
Total Retail REITs             5,289,344  
Semiconductors & Semiconductor Equipment — 1.4%                
ACM Research, Inc., Class A*     70,773       1,833,021  
Aehr Test Systems*(a)     14,256       184,330  
Alpha & Omega Semiconductor Ltd.*     4,008       102,845  
Axcelis Technologies, Inc.*     24,124       1,681,202  
CEVA, Inc.*     3,926       86,293  
Diodes, Inc.*     9,717       513,932  
Everspin Technologies, Inc.*     9,156       57,591  
FormFactor, Inc.*     16,282       560,264  
Ichor Holdings Ltd.*     5,446       106,959  
PDF Solutions, Inc.*     7,690       164,412  
Penguin Solutions, Inc.*     27,147       537,782  
Photronics, Inc.*     42,461       799,541  
QuickLogic Corp.*(a)     5,442       33,523  
SkyWater Technology, Inc.*(a)     10,345       101,795  
Synaptics, Inc.*     10,235       663,433  
Ultra Clean Holdings, Inc.*     10,871       245,358  
Veeco Instruments, Inc.*(a)     32,547       661,355  
Total Semiconductors & Semiconductor Equipment             8,333,636  
Software — 3.9%                
8x8, Inc.*     118,824       232,895  
A10 Networks, Inc.     27,311       528,468  
Adeia, Inc.     74,373       1,051,634  
Alarm.com Holdings, Inc.*     15,717       889,111  
Amplitude, Inc., Class A*     16,411       203,496  
AudioEye, Inc.*     3,262       38,002  
AvePoint, Inc.*     30,540       589,727  
Braze, Inc., Class A*     13,513       379,715  
Cerence, Inc.*(a)     58,296       595,202  
Clear Secure, Inc., Class A     31,332       869,776  
Consensus Cloud Solutions, Inc.*     31,021       715,344  
Expensify, Inc., Class A*     45,872       118,808  
Five9, Inc.*     33,336       882,737  
I3 Verticals, Inc., Class A*(a)     8,643       237,510  
Jamf Holding Corp.*     37,602       357,595  
JFrog Ltd.*     20,100       881,988  
Klaviyo, Inc., Class A*     29,614       994,438  
LiveRamp Holdings, Inc.*     27,970       924,129  
Mitek Systems, Inc.*     31,971       316,513  
N-able, Inc.*     72,061       583,694  
Olo, Inc., Class A*     37,868       337,025  
ON24, Inc.*     12,309       66,838  
OneSpan, Inc.     22,998       383,837  
Ooma, Inc.*     9,166       118,241  
PagerDuty, Inc.*     27,543       420,857  
Progress Software Corp.(a)     24,606       1,570,847  
PROS Holdings, Inc.*     7,807       122,258  
Rapid7, Inc.*     35,014       809,874  
Red Violet, Inc.     3,029       149,027  
ReposiTrak, Inc.     3,358       65,985  
Rimini Street, Inc.*     152,948       576,614  
RingCentral, Inc., Class A*     69,267       1,963,719  
SEMrush Holdings, Inc., Class A*     22,944       207,643  
Sprinklr, Inc., Class A*     101,517       858,834  
Sprout Social, Inc., Class A*     8,675       181,394  
Teradata Corp.*     62,522       1,394,866  
Verint Systems, Inc.*     56,389       1,109,172  
Vertex, Inc., Class A*     14,405       509,001  
Viant Technology, Inc., Class A*     3,320       43,924  
Weave Communications, Inc.*     12,678       105,481  
WM Technology, Inc.*     45,830       41,064  
Xperi, Inc.*     26,523       209,797  
Yext, Inc.*     38,071       323,604  
Total Software             22,960,684  
Specialized REITs — 1.3%                
EPR Properties     32,790       1,910,345  
Farmland Partners, Inc.     13,463       154,959  
Four Corners Property Trust, Inc.     27,970       752,673  
National Storage Affiliates Trust     41,373       1,323,522  
Outfront Media, Inc.     101,066       1,649,397  
PotlatchDeltic Corp.     13,853       531,540  
Safehold, Inc.     43,478       676,518  
Uniti Group, Inc.*     144,985       626,335  
Total Specialized REITs             7,625,289  
Specialty Retail — 2.8%                
1-800-Flowers.com, Inc., Class A*(a)     11,079       54,509  
Academy Sports & Outdoors, Inc.     84,628       3,792,181  
American Eagle Outfitters, Inc.     146,972       1,413,871  
Arko Corp.     28,596       120,961  
Buckle, Inc.     30,490       1,382,722  
Build-A-Bear Workshop, Inc.     10,387       535,554  
Caleres, Inc.     33,475       409,065  
Designer Brands, Inc., Class A     14,535       34,593  
Destination XL Group, Inc.*     13,839       15,361  
Genesco, Inc.*     2,173       42,786  
Guess?, Inc.     76,332       922,854  
Haverty Furniture Cos., Inc.     9,315       189,560  
J Jill, Inc.     13,441       196,776  
Monro, Inc.     9,188       136,993  
National Vision Holdings, Inc.*     33,679       774,954  
OneWater Marine, Inc., Class A*(a)     6,643       88,950  
RealReal, Inc.*(a)     74,727       357,942  
Revolve Group, Inc.*     9,922       198,936  
Sally Beauty Holdings, Inc.*     108,637       1,005,979  
Shoe Carnival, Inc.(a)     18,547       347,014  
Sonic Automotive, Inc., Class A     24,490       1,957,486  
Tile Shop Holdings, Inc.*     10,709       68,109  
Upbound Group, Inc.     48,473       1,216,672  
Victoria's Secret & Co.*     33,268       616,123  
Warby Parker, Inc., Class A*     17,773       389,762  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
Winmark Corp.     838     $ 316,437  
Total Specialty Retail             16,586,150  
Technology Hardware, Storage & Peripherals — 0.3%                
CompoSecure, Inc., Class A*(a)     33,953       478,398  
CPI Card Group, Inc.*     7,213       171,092  
Diebold Nixdorf, Inc.*     6,307       349,408  
Immersion Corp.     49,761       392,117  
Turtle Beach Corp.*     5,757       79,619  
Total Technology Hardware, Storage & Peripherals             1,470,634  
Textiles, Apparel & Luxury Goods — 1.6%                
Carter's, Inc.     32,315       973,651  
Figs, Inc., Class A*(a)     31,620       178,337  
G-III Apparel Group Ltd.*     51,344       1,150,106  
Hanesbrands, Inc.*     102,441       469,180  
Lakeland Industries, Inc.     2,906       39,551  
Levi Strauss & Co., Class A     150,766       2,787,663  
Movado Group, Inc.     15,171       231,358  
Oxford Industries, Inc.     13,544       545,146  
Rocky Brands, Inc.     6,390       141,794  
Steven Madden Ltd.     36,089       865,414  
Superior Group of Cos., Inc.     7,197       74,129  
Under Armour, Inc., Class A*     221,026       1,509,607  
Vera Bradley, Inc.*     12,381       27,362  
Wolverine World Wide, Inc.     13,283       240,157  
Total Textiles, Apparel & Luxury Goods             9,233,455  
Tobacco — 0.3%                
Turning Point Brands, Inc.     6,565       497,430  
Universal Corp.     18,268       1,063,928  
Total Tobacco             1,561,358  
Trading Companies & Distributors — 1.2%                
BlueLinx Holdings, Inc.*     4,961       368,999  
Distribution Solutions Group, Inc.*     8,008       219,980  
DNOW, Inc.*     52,353       776,395  
DXP Enterprises, Inc.*     8,224       720,834  
Global Industrial Co.     19,110       516,161  
Hudson Technologies, Inc.*     40,642       330,013  
Karat Packaging, Inc.     8,030       226,125  
McGrath RentCorp     15,270       1,770,709  
MRC Global, Inc.*     48,789       668,897  
Newpark Resources, Inc.*     25,013       212,861  
Titan Machinery, Inc.*     20,361       403,351  
Transcat, Inc.*     2,007       172,522  
Total Trading Companies & Distributors             6,386,847  
Water Utilities — 0.6%                
American States Water Co.     10,557       809,300  
Artesian Resources Corp., Class A     5,096       171,022  
California Water Service Group     34,373       1,563,284  
H2O America     14,100       732,777  
Middlesex Water Co.     5,451       295,335  
York Water Co.     5,134       162,234  
Total Water Utilities             3,733,952  
Wireless Telecommunication Services — 0.2%                
Gogo, Inc.*(a)     62,686       920,231  
Spok Holdings, Inc.     7,199       127,278  
Total Wireless Telecommunication Services             1,047,509  
Total United States             563,048,764  
Bahamas — 0.1%                
Diversified Consumer Services — 0.1%                
OneSpaWorld Holdings Ltd.     33,262       678,212  
Bermuda — 0.4%                
Insurance — 0.4%                
Hamilton Insurance Group Ltd., Class B*     98,067       2,120,209  
Ghana — 0.2%                
Oil, Gas & Consumable Fuels — 0.2%                
Kosmos Energy Ltd.*     783,273       1,347,230  
Hong Kong — 0.2%                
Distributors — 0.2%                
GigaCloud Technology, Inc., Class A*(a)     48,718       963,642  
Ireland — 0.1%                
Biotechnology — 0.0%                
Prothena Corp. PLC*     19,349       117,449  
Commercial Services & Supplies — 0.1%                
Cimpress PLC*     15,881       746,407  
Total Ireland             863,856  
Philippines — 0.1%                
Professional Services — 0.1%                
TaskUS, Inc., Class A*     30,679       514,180  
Puerto Rico — 1.0%                
Banks — 0.7%                
First BanCorp     121,931       2,539,822  
OFG Bancorp     35,766       1,530,785  
Total Banks             4,070,607  
Financial Services — 0.3%                
EVERTEC, Inc.     45,975       1,657,399  
Total Puerto Rico             5,728,006  
Singapore — 0.1%                
Semiconductors & Semiconductor Equipment — 0.1%                
Kulicke & Soffa Industries, Inc.     9,275       320,915  
Sweden — 0.5%                
Insurance — 0.5%                
SiriusPoint Ltd.*     147,683       3,011,256  
Switzerland — 0.5%                
Automobile Components — 0.5%                
Garrett Motion, Inc.     277,730       2,918,942  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

Investments   Shares     Value  
United Kingdom — 0.4%                
Professional Services — 0.4%                
WNS Holdings Ltd.*     33,739     $ 2,133,654  
TOTAL COMMON STOCKS
(COST: $601,422,841)		             583,648,866  
WARRANTS — 0.0%                
United States — 0.0%                
OmniAb, Inc.*^                
(Cost: $0)     5,124       0  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)                
(Cost: $225,755)     225,755       225,755  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.2%                
United States — 2.2%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)     10,971,836       10,971,836  
WisdomTree Government Money Market Digital Fund, 4.10%(b)(c)     1,700,000       1,700,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED
(COST: $12,671,836)		             12,671,836  
TOTAL INVESTMENTS IN SECURITIES — 102.1%
(Cost: $614,320,432)		             596,546,457  
Other Liabilities less Assets — (2.1)%             (12,187,925 )
NET ASSETS — 100.0%           $ 584,358,532  

 

* Non-income producing security.
^ This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $43,584, which represents 0.0% of net assets.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $39,840,225 and the total market value of the collateral held by the Fund was $40,427,227. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $27,755,391.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.
(c) Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. SmallCap Fund (EES) 

June 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended June 30, 2025 were as follows:

 

Affiliate  Value at
3/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
6/30/2025		   Securities
Lending
Income		 
WisdomTree Government Money Market Digital Fund, 4.10%  $—   $3,700,000   $2,000,000   $—   $—   $1,700,000   $4,014 

  

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

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
Biotechnology  $15,161,200   $–   $43,584*  $15,204,784 
Other   568,444,082    –    –    568,444,082 
Warrants   –    –    0*   0 
Mutual Fund   –    225,755    –    225,755 
Investment of Cash Collateral for Securities Loaned   –    12,671,836    –    12,671,836 
Total Investments in Securities  $583,605,282   $12,897,591   $43,584   $596,546,457 

 

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

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.8%
United States — 99.5%
Aerospace & Defense — 0.2%          
Cadre Holdings, Inc.   25,977   $827,367 
Air Freight & Logistics — 0.4%          
Hub Group, Inc., Class A   38,127    1,274,586 
Automobile Components — 2.9%          
LCI Industries   61,847    5,639,828 
Patrick Industries, Inc.   36,792    3,394,798 
Standard Motor Products, Inc.   47,281    1,452,472 
Total Automobile Components        10,487,098 
Automobiles — 1.1%          
Harley-Davidson, Inc.   171,367    4,044,261 
Banks — 12.6%          
Bankwell Financial Group, Inc.   12,383    446,159 
Brookline Bancorp, Inc.   236,358    2,493,577 
Capital Bancorp, Inc.   14,584    489,731 
Chemung Financial Corp.   7,412    359,260 
Community Financial System, Inc.   87,522    4,977,376 
ConnectOne Bancorp, Inc.   96,587    2,236,955 
Dime Community Bancshares, Inc.   75,128    2,023,948 
Farmers National Banc Corp.   78,930    1,088,445 
First Bancorp/Southern Pines NC   48,118    2,121,523 
Five Star Bancorp   30,418    868,130 
Flushing Financial Corp.   83,605    993,227 
German American Bancorp, Inc.   44,556    1,715,852 
Hanmi Financial Corp.   73,872    1,823,161 
Hanover Bancorp, Inc.   7,059    161,581 
Hope Bancorp, Inc.   312,989    3,358,372 
Investar Holding Corp.   11,935    230,584 
Live Oak Bancshares, Inc.   20,948    624,250 
MainStreet Bancshares, Inc.   7,823    147,855 
Midland States Bancorp, Inc.   61,342    1,062,443 
MVB Financial Corp.   24,261    546,600 
NBT Bancorp, Inc.   90,356    3,754,292 
Northeast Bank   3,446    306,659 
Northrim BanCorp, Inc.   10,114    943,232 
OP Bancorp   17,920    232,781 
Orange County Bancorp, Inc.   12,861    332,328 
Pathward Financial, Inc.   11,322    895,797 
PCB Bancorp   19,668    412,635 
Peapack-Gladstone Financial Corp.   8,070    227,977 
Plumas Bancorp   8,542    379,777 
Towne Bank   125,342    4,284,190 
Unity Bancorp, Inc.   7,662    360,727 
WesBanco, Inc.   155,832    4,928,966 
West BanCorp, Inc.   23,342    458,203 
Total Banks        45,286,593 
Building Products — 0.9%          
Apogee Enterprises, Inc.   16,605    674,163 
Griffon Corp.   27,038    1,956,740 
Quanex Building Products Corp.   32,851    620,884 
Total Building Products        3,251,787 
Capital Markets — 5.0%          
Federated Hermes, Inc.   143,103    6,342,325 
PJT Partners, Inc., Class A(a)   11,365    1,875,339 
Victory Capital Holdings, Inc., Class A   106,262    6,765,701 
Virtus Investment Partners, Inc.   15,973    2,897,502 
Total Capital Markets        17,880,867 
Chemicals — 4.3%          
AdvanSix, Inc.   33,837    803,629 
Hawkins, Inc.   9,389    1,334,177 
HB Fuller Co.   39,763    2,391,744 
Innospec, Inc.   20,922    1,759,331 
Kronos Worldwide, Inc.   142,601    884,126 
Minerals Technologies, Inc.   14,696    809,309 
Northern Technologies International Corp.   14,258    105,652 
Sensient Technologies Corp.   55,803    5,497,712 
Stepan Co.   28,979    1,581,674 
Valhi, Inc.   23,309    376,673 
Total Chemicals        15,544,027 
Commercial Services & Supplies — 3.3%          
Acme United Corp.   3,674    152,287 
Brady Corp., Class A   34,950    2,375,552 
Brink's Co.   28,376    2,533,693 
Ennis, Inc.   74,766    1,356,255 
HNI Corp.   69,048    3,395,781 
Interface, Inc.   27,027    565,675 
Vestis Corp.   71,077    407,271 
VSE Corp.   8,486    1,111,496 
Total Commercial Services & Supplies        11,898,010 
Construction & Engineering — 1.6%          
Argan, Inc.   8,587    1,893,262 
Granite Construction, Inc.   19,918    1,862,532 
Primoris Services Corp.   24,378    1,900,021 
Total Construction & Engineering        5,655,815 
Consumer Finance — 0.9%          
Nelnet, Inc., Class A   16,648    2,016,406 
PROG Holdings, Inc.   27,042    793,683 
Regional Management Corp.   19,602    572,574 
Total Consumer Finance        3,382,663 
Consumer Staples Distribution & Retail — 0.5%          
Andersons, Inc.   34,753    1,277,173 
Natural Grocers by Vitamin Cottage, Inc.   15,631    613,517 
Total Consumer Staples Distribution & Retail        1,890,690 
Containers & Packaging — 1.4%          
Greif, Inc., Class A   49,071    3,189,124 
Myers Industries, Inc.   99,857    1,446,928 
TriMas Corp.   18,673    534,235 
Total Containers & Packaging        5,170,287 
Distributors — 0.2%          
A-Mark Precious Metals, Inc.   39,135    868,014 
Diversified Consumer Services — 1.7%          
Carriage Services, Inc.   11,141    509,589 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2025

 

 

Investments   Shares   Value 
Perdoceo Education Corp.   78,848   $2,577,541 
Strategic Education, Inc.   36,829    3,135,253 
Total Diversified Consumer Services        6,222,383 
Diversified Telecommunication Services — 1.4%          
IDT Corp., Class B   11,192    764,638 
Iridium Communications, Inc.   136,036    4,104,206 
Total Diversified Telecommunication Services        4,868,844 
Electrical Equipment — 1.7%          
Allient, Inc.   7,678    278,788 
Atkore, Inc.   30,875    2,178,231 
EnerSys   25,225    2,163,548 
LSI Industries, Inc.   18,859    320,792 
Powell Industries, Inc.(a)   5,063    1,065,509 
Total Electrical Equipment        6,006,868 
Electronic Equipment, Instruments & Components — 2.7%          
Advanced Energy Industries, Inc.   16,810    2,227,325 
Bel Fuse, Inc., Class B   4,581    447,518 
Climb Global Solutions, Inc.   2,021    216,065 
Crane NXT Co.(a)   37,024    1,995,594 
CTS Corp.   13,859    590,532 
Napco Security Technologies, Inc.   28,771    854,211 
PC Connection, Inc.   11,859    780,085 
Vishay Intertechnology, Inc.   166,116    2,637,922 
Total Electronic Equipment, Instruments & Components        9,749,252 
Energy Equipment & Services — 4.2%          
Archrock, Inc.   287,252    7,132,467 
Cactus, Inc., Class A   33,086    1,446,520 
Core Laboratories, Inc.   21,577    248,567 
Liberty Energy, Inc.   182,254    2,092,276 
Ranger Energy Services, Inc., Class A   17,651    210,753 
RPC, Inc.   336,902    1,593,546 
Select Water Solutions, Inc.   125,048    1,080,415 
Solaris Energy Infrastructure, Inc.   38,541    1,090,325 
Total Energy Equipment & Services        14,894,869 
Financial Services — 3.8%          
Cass Information Systems, Inc.   23,965    1,041,280 
NewtekOne, Inc.   76,390    861,679 
UWM Holdings Corp.   282,673    1,170,266 
Walker & Dunlop, Inc.   50,517    3,560,438 
Western Union Co.   845,141    7,116,087 
Total Financial Services        13,749,750 
Food Products — 1.1%          
John B Sanfilippo & Son, Inc.   20,169    1,275,487 
WK Kellogg Co.   168,071    2,679,052 
Total Food Products        3,954,539 
Gas Utilities — 0.9%          
Chesapeake Utilities Corp.   27,728    3,333,460 
Ground Transportation — 1.0%          
ArcBest Corp.   11,620    894,856 
Covenant Logistics Group, Inc.   11,145    268,706 
Marten Transport Ltd.   72,490    941,645 
Werner Enterprises, Inc.   54,963    1,503,788 
Total Ground Transportation        3,608,995 
Health Care Equipment & Supplies — 0.7%          
CONMED Corp.   21,135    1,100,711 
iRadimed Corp.   9,134    546,122 
LeMaitre Vascular, Inc.   10,547    875,928 
Total Health Care Equipment & Supplies        2,522,761 
Health Care Providers & Services — 1.0%          
National Research Corp.   37,593    631,562 
Select Medical Holdings Corp.   199,177    3,023,507 
Total Health Care Providers & Services        3,655,069 
Hotel & Resort REITs — 0.4%          
DiamondRock Hospitality Co.   164,726    1,261,801 
Hotels, Restaurants & Leisure — 4.1%          
Cheesecake Factory, Inc.(a)   67,586    4,234,939 
Marriott Vacations Worldwide Corp.   68,741    4,970,662 
Monarch Casino & Resort, Inc.   16,159    1,396,784 
RCI Hospitality Holdings, Inc.   4,261    162,429 
Red Rock Resorts, Inc., Class A   74,506    3,876,547 
Total Hotels, Restaurants & Leisure        14,641,361 
Household Durables — 1.6%          
Century Communities, Inc.   23,408    1,318,339 
Ethan Allen Interiors, Inc.   72,290    2,013,276 
Flexsteel Industries, Inc.   3,861    139,112 
Hamilton Beach Brands Holding Co., Class A   15,939    285,149 
La-Z-Boy, Inc.   50,824    1,889,128 
Total Household Durables        5,645,004 
Household Products — 2.0%          
Energizer Holdings, Inc.   138,595    2,794,075 
Spectrum Brands Holdings, Inc.   34,663    1,837,139 
WD-40 Co.   10,906    2,487,550 
Total Household Products        7,118,764 
Insurance — 2.2%          
Crawford & Co., Class A   47,014    497,408 
HCI Group, Inc.   8,754    1,332,359 
Safety Insurance Group, Inc.   39,056    3,100,656 
Stewart Information Services Corp.   46,426    3,022,332 
Total Insurance        7,952,755 
IT Services — 0.2%          
Hackett Group, Inc.   24,221    615,698 
Leisure Products — 3.1%          
Acushnet Holdings Corp.(a)   44,584    3,246,607 
Clarus Corp.   57,519    199,591 
Escalade, Inc.   20,648    288,659 
Polaris, Inc.   138,442    5,627,667 
Smith & Wesson Brands, Inc.   105,689    917,381 
Sturm Ruger & Co., Inc.   19,761    709,420 
Total Leisure Products        10,989,325 
Machinery — 7.3%          
Alamo Group, Inc.   5,544    1,210,699 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2025

 

 

Investments   Shares   Value 
Albany International Corp., Class A   24,924   $1,747,920 
Astec Industries, Inc.   19,514    813,539 
Douglas Dynamics, Inc.   65,461    1,929,136 
Enerpac Tool Group Corp.   24,690    1,001,426 
Enpro, Inc.   9,376    1,795,973 
ESCO Technologies, Inc.   12,038    2,309,731 
Gorman-Rupp Co.   29,192    1,071,930 
Helios Technologies, Inc.   15,282    509,960 
JBT Marel Corp.   14,879    1,789,349 
Kennametal, Inc.   138,748    3,185,654 
Lindsay Corp.   7,686    1,108,705 
Miller Industries, Inc.   7,654    340,297 
REV Group, Inc.   22,842    1,087,051 
Standex International Corp.   5,386    842,801 
Terex Corp.   51,504    2,404,722 
Worthington Enterprises, Inc.   51,853    3,299,925 
Total Machinery        26,448,818 
Media — 1.6%          
Scholastic Corp.   53,117    1,114,395 
TEGNA, Inc.   275,879    4,623,732 
Total Media        5,738,127 
Metals & Mining — 1.0%          
Materion Corp.   9,663    766,952 
Olympic Steel, Inc.   10,476    341,413 
Ramaco Resources, Inc., Class A(a)   109,791    1,442,654 
Warrior Met Coal, Inc.   25,144    1,152,349 
Total Metals & Mining        3,703,368 
Oil, Gas & Consumable Fuels — 2.2%          
Core Natural Resources, Inc.   26,497    1,847,901 
HighPeak Energy, Inc.   88,955    871,759 
Peabody Energy Corp.   103,677    1,391,345 
Riley Exploration Permian, Inc.   61,568    1,614,929 
SandRidge Energy, Inc.   92,219    997,810 
VAALCO Energy, Inc.   316,297    1,141,832 
Total Oil, Gas & Consumable Fuels        7,865,576 
Paper & Forest Products — 0.7%          
Sylvamo Corp.   51,744    2,592,374 
Personal Care Products — 1.8%          
Inter Parfums, Inc.   43,228    5,676,268 
Nu Skin Enterprises, Inc., Class A   98,825    789,612 
Total Personal Care Products        6,465,880 
Professional Services — 5.8%          
Barrett Business Services, Inc.   12,362    515,372 
CRA International, Inc.   4,405    825,365 
CSG Systems International, Inc.   38,983    2,545,980 
Heidrick & Struggles International, Inc.   17,159    785,196 
HireQuest, Inc.   13,367    133,804 
Insperity, Inc.   68,243    4,102,769 
Kforce, Inc.   29,083    1,196,184 
Korn Ferry   62,359    4,572,785 
ManpowerGroup, Inc.   140,021    5,656,848 
Resources Connection, Inc.   96,530    518,366 
Total Professional Services        20,852,669 
Real Estate Management & Development — 1.0%          
Newmark Group, Inc., Class A   76,262    926,583 
RMR Group, Inc., Class A   43,476    710,833 
St. Joe Co.   41,966    2,001,778 
Total Real Estate Management & Development        3,639,194 
Retail REITs — 0.5%          
SITE Centers Corp.   149,604    1,692,021 
Software — 0.8%          
A10 Networks, Inc.   62,681    1,212,877 
Adeia, Inc.   102,767    1,453,125 
ReposiTrak, Inc.   8,453    166,102 
Total Software        2,832,104 
Specialty Retail — 3.9%          
Academy Sports & Outdoors, Inc.   40,631    1,820,675 
American Eagle Outfitters, Inc.   300,020    2,886,192 
Arko Corp.   126,912    536,838 
Build-A-Bear Workshop, Inc.   18,397    948,549 
Caleres, Inc.   19,145    233,952 
Haverty Furniture Cos., Inc.   44,226    899,999 
Shoe Carnival, Inc.(a)   27,035    505,825 
Sonic Automotive, Inc., Class A   28,645    2,289,595 
Upbound Group, Inc.   149,117    3,742,837 
Total Specialty Retail        13,864,462 
Technology Hardware, Storage & Peripherals — 0.1%          
Immersion Corp.   41,852    329,794 
Textiles, Apparel & Luxury Goods — 2.2%          
Carter's, Inc.   99,484    2,997,453 
Lakeland Industries, Inc.(a)   3,291    44,791 
Movado Group, Inc.   44,214    674,263 
Oxford Industries, Inc.(a)   32,627    1,313,237 
Rocky Brands, Inc.   13,978    310,172 
Steven Madden Ltd.   83,976    2,013,744 
Superior Group of Cos., Inc.   35,554    366,206 
Total Textiles, Apparel & Luxury Goods        7,719,866 
Tobacco — 0.2%          
Turning Point Brands, Inc.   7,985    605,023 
Trading Companies & Distributors — 1.3%          
Global Industrial Co.   71,415    1,928,919 
McGrath RentCorp   24,175    2,803,333 
Total Trading Companies & Distributors        4,732,252 
Total United States        357,335,091 
Puerto Rico — 0.3%          
Financial Services — 0.3%          
EVERTEC, Inc.   29,681    1,070,000 
TOTAL COMMON STOCKS
(COST: $400,320,962)		        358,405,091 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

June 30, 2025

 

 

Investments   Shares   Value 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)
(Cost: $368,297)		   368,297   $368,297 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.2%          
United States — 2.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)
(Cost: $7,912,031)		   7,912,031    7,912,031 
TOTAL INVESTMENTS IN SECURITIES — 102.1%
(Cost: $408,601,290)		        366,685,419 
Other Liabilities less Assets — (2.1)%        (7,386,569)
NET ASSETS — 100.0%       $359,298,850 

 

(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,218,837 and the total market value of the collateral held by the Fund was $13,518,028. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,605,997.
(b) Rate shown represents annualized 7-day yield as of June 30, 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  $358,405,091   $–   $–   $358,405,091 
Mutual Fund   –    368,297    –    368,297 
Investment of Cash Collateral for Securities Loaned   –    7,912,031    –    7,912,031 
Total Investments in Securities  $358,405,091   $8,280,328   $–   $366,685,419 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
United States — 97.7%
Aerospace & Defense — 1.8%          
AeroVironment, Inc.*(a)   293   $83,490 
Byrna Technologies, Inc.*(a)   247    7,627 
Cadre Holdings, Inc.   428    13,632 
Hexcel Corp.   865    48,864 
Total Aerospace & Defense        153,613 
Automobile Components — 2.3%          
Dorman Products, Inc.*   337    41,340 
Lear Corp.   619    58,793 
Modine Manufacturing Co.*(a)   585    57,622 
Visteon Corp.*   310    28,923 
XPEL, Inc.*   304    10,914 
Total Automobile Components        197,592 
Beverages — 0.8%          
National Beverage Corp.*   1,089    47,089 
Vita Coco Co., Inc.*   632    22,815 
Total Beverages        69,904 
Biotechnology — 4.2%          
ACADIA Pharmaceuticals, Inc.*   1,862    40,163 
ADMA Biologics, Inc.*   2,562    46,654 
Agios Pharmaceuticals, Inc.*   598    19,890 
Arcturus Therapeutics Holdings, Inc.*   311    4,046 
Catalyst Pharmaceuticals, Inc.*   1,271    27,581 
Keros Therapeutics, Inc.*   441    5,887 
Kiniksa Pharmaceuticals International PLC*   436    12,064 
Krystal Biotech, Inc.*   305    41,925 
MiMedx Group, Inc.*   1,622    9,910 
Protagonist Therapeutics, Inc.*   613    33,881 
PTC Therapeutics, Inc.*   822    40,147 
Sarepta Therapeutics, Inc.*   1,040    17,784 
Stoke Therapeutics, Inc.*(a)   539    6,118 
Veracyte, Inc.*   837    22,624 
Vericel Corp.*(a)   517    21,998 
Voyager Therapeutics, Inc.*   465    1,446 
Zymeworks, Inc.*   724    9,086 
Total Biotechnology        361,204 
Broadline Retail — 0.2%          
Savers Value Village, Inc.*(a)   1,699    17,330 
Building Products — 1.0%          
American Woodmark Corp.*   178    9,500 
Apogee Enterprises, Inc.   232    9,419 
AZZ, Inc.   324    30,612 
Gibraltar Industries, Inc.*   332    19,588 
Janus International Group, Inc.*   1,601    13,032 
Total Building Products        82,151 
Capital Markets — 2.9%          
Acadian Asset Management, Inc.   417    14,695 
Cohen & Steers, Inc.   611    46,039 
Federated Hermes, Inc.   862    38,204 
Perella Weinberg Partners   646    12,545 
PJT Partners, Inc., Class A(a)   264   43,563 
StoneX Group, Inc.*   533    48,577 
Victory Capital Holdings, Inc., Class A   701    44,633 
Total Capital Markets        248,256 
Chemicals — 1.2%          
Cabot Corp.   596    44,700 
Hawkins, Inc.   232    32,967 
Innospec, Inc.   275    23,125 
Total Chemicals        100,792 
Commercial Services & Supplies — 1.8%          
Brady Corp., Class A   478    32,490 
Brink's Co.   477    42,591 
CECO Environmental Corp.*   389    11,013 
Ennis, Inc.   294    5,333 
HNI Corp.   531    26,115 
Vestis Corp.(a)   1,381    7,913 
VSE Corp.   225    29,470 
Total Commercial Services & Supplies        154,925 
Communications Equipment — 0.8%          
Calix, Inc.*   722    38,403 
Clearfield, Inc.*   151    6,555 
Digi International, Inc.*   395    13,770 
Harmonic, Inc.*   1,243    11,771 
Total Communications Equipment        70,499 
Construction & Engineering — 2.9%          
Arcosa, Inc.   524    45,436 
Argan, Inc.   141    31,088 
Bowman Consulting Group Ltd.*   190    5,462 
Construction Partners, Inc., Class A*   522    55,478 
Granite Construction, Inc.   484    45,259 
Limbach Holdings, Inc.*   119    16,672 
NWPX Infrastructure, Inc.*   107    4,388 
Primoris Services Corp.   580    45,205 
Total Construction & Engineering        248,988 
Construction Materials — 0.4%          
U.S. Lime & Minerals, Inc.   309    30,838 
Consumer Finance — 1.2%          
Atlanticus Holdings Corp.*   169    9,253 
Dave, Inc.*   126    33,820 
Enova International, Inc.*   285    31,783 
EZCORP, Inc., Class A*(a)   597    8,286 
NerdWallet, Inc., Class A*   473    5,189 
World Acceptance Corp.*   60    9,907 
Total Consumer Finance        98,238 
Consumer Staples Distribution & Retail — 1.1%          
Chefs' Warehouse, Inc.*(a)   454    28,970 
Grocery Outlet Holding Corp.*   1,069    13,277 
Natural Grocers by Vitamin Cottage, Inc.   263    10,323 
PriceSmart, Inc.(a)   354    37,184 
Total Consumer Staples Distribution & Retail        89,754 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

June 30, 2025

 

 

Investments  Shares   Value 
Containers & Packaging — 0.6%          
Sonoco Products Co.   1,116   $48,613 
Diversified Consumer Services — 2.3%          
Coursera, Inc.*   1,692    14,822 
Frontdoor, Inc.*   877    51,690 
Graham Holdings Co., Class B   37    35,008 
Laureate Education, Inc.*   1,667    38,974 
Mister Car Wash, Inc.*   3,790    22,778 
Udemy, Inc.*   1,528    10,742 
Universal Technical Institute, Inc.*   585    19,826 
Total Diversified Consumer Services        193,840 
Diversified Telecommunication Services — 0.3%          
Bandwidth, Inc., Class A*   282    4,484 
Cogent Communications Holdings, Inc.   517    24,924 
Total Diversified Telecommunication Services        29,408 
Electrical Equipment — 1.1%          
EnerSys   432    37,053 
Fluence Energy, Inc.*(a)   1,432    9,609 
LSI Industries, Inc.   323    5,494 
Powell Industries, Inc.   127    26,727 
Shoals Technologies Group, Inc., Class A*   1,607    6,830 
Thermon Group Holdings, Inc.*   363    10,193 
Total Electrical Equipment        95,906 
Electronic Equipment, Instruments & Components — 1.8%          
Bel Fuse, Inc., Class B   135    13,188 
Climb Global Solutions, Inc.   55    5,880 
Daktronics, Inc.*   558    8,437 
ePlus, Inc.*   313    22,567 
Napco Security Technologies, Inc.   381    11,312 
Novanta, Inc.*   393    50,669 
OSI Systems, Inc.*(a)   182    40,925 
Total Electronic Equipment, Instruments & Components        152,978 
Energy Equipment & Services — 4.6%          
Archrock, Inc.   1,945    48,294 
Aris Water Solutions, Inc., Class A   338    7,994 
Atlas Energy Solutions, Inc.(a)   1,271    16,993 
Cactus, Inc., Class A   684    29,905 
Core Laboratories, Inc.(a)   521    6,002 
Helmerich & Payne, Inc.   1,041    15,782 
Innovex International, Inc.*   701    10,950 
Liberty Energy, Inc.   1,759    20,193 
Natural Gas Services Group, Inc.*   142    3,665 
Noble Corp. PLC   1,703    45,215 
NOV, Inc.   4,255    52,890 
Oceaneering International, Inc.*   1,102    22,833 
ProFrac Holding Corp., Class A*   1,815    14,084 
Ranger Energy Services, Inc., Class A   251    2,997 
RPC, Inc.(a)   2,354    11,134 
Select Water Solutions, Inc.   1,080    9,331 
Solaris Energy Infrastructure, Inc.(a)   426    12,052 
TETRA Technologies, Inc.*   1,461    4,909 
Tidewater, Inc.*(a)   564    26,017 
Valaris Ltd.*(a)   779   32,804 
Total Energy Equipment & Services        394,044 
Entertainment — 1.3%          
Cinemark Holdings, Inc.(a)   1,398    42,192 
Eventbrite, Inc., Class A*   855    2,249 
Madison Square Garden Entertainment Corp.*   451    18,026 
Vivid Seats, Inc., Class A*   1,477    2,496 
Warner Music Group Corp., Class A   1,606    43,747 
Total Entertainment        108,710 
Financial Services — 4.1%          
Cantaloupe, Inc.*   962    10,572 
Euronet Worldwide, Inc.*   478    48,460 
Federal Agricultural Mortgage Corp., Class C   105    20,399 
Flywire Corp.*   1,380    16,146 
International Money Express, Inc.*   318    3,209 
Merchants Bancorp   523    17,296 
NewtekOne, Inc.   326    3,677 
NMI Holdings, Inc.*   865    36,494 
Paymentus Holdings, Inc., Class A*   270    8,843 
Payoneer Global, Inc.*   3,922    26,866 
Sezzle, Inc.*   337    60,407 
Velocity Financial, Inc.*   366    6,786 
Western Union Co.   3,770    31,743 
WEX, Inc.*(a)   378    55,524 
Total Financial Services        346,422 
Food Products — 2.9%          
BRC, Inc., Class A*   919    1,204 
Cal-Maine Foods, Inc.   522    52,007 
Freshpet, Inc.*(a)   532    36,155 
J & J Snack Foods Corp.   218    24,723 
John B Sanfilippo & Son, Inc.   89    5,628 
Mama's Creations, Inc.*   417    3,461 
Marzetti Company/The   297    51,313 
Simply Good Foods Co.*   1,118    35,317 
Vital Farms, Inc.*   498    19,183 
WK Kellogg Co.(a)   1,020    16,259 
Total Food Products        245,250 
Ground Transportation — 0.1%          
Heartland Express, Inc.   879    7,595 
Health Care Equipment & Supplies — 2.3%          
Axogen, Inc.*   507    5,501 
Electromed, Inc.*   82    1,803 
Haemonetics Corp.*(a)   545    40,662 
Inspire Medical Systems, Inc.*   332    43,084 
iRadimed Corp.   125    7,474 
LeMaitre Vascular, Inc.   268    22,257 
Tactile Systems Technology, Inc.*   252    2,555 
TransMedics Group, Inc.*(a)   361    48,378 
UFP Technologies, Inc.*   99    24,172 
Total Health Care Equipment & Supplies        195,886 
Health Care Providers & Services — 1.7%          
Addus HomeCare Corp.*   195    22,462 
Astrana Health, Inc.*   504    12,540 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

June 30, 2025

 

 

Investments  Shares   Value 
BrightSpring Health Services, Inc.*(a)   1,926   $45,434 
Castle Biosciences, Inc.*   273    5,575 
DocGo, Inc.*   1,241    1,948 
Pennant Group, Inc.*   359    10,716 
Privia Health Group, Inc.*   1,284    29,532 
Progyny, Inc.*   934    20,548 
Total Health Care Providers & Services        148,755 
Health Care Technology — 0.1%          
Definitive Healthcare Corp.*   1,238    4,828 
LifeMD, Inc.*   452    6,156 
Total Health Care Technology        10,984 
Hotels, Restaurants & Leisure — 3.3%          
Accel Entertainment, Inc.*   919    10,817 
Cheesecake Factory, Inc.(a)   541    33,899 
Dave & Buster's Entertainment, Inc.*(a)   386    11,611 
First Watch Restaurant Group, Inc.*(a)   669    10,731 
Global Business Travel Group I*(a)   5,121    32,262 
Hilton Grand Vacations, Inc.*   1,079    44,811 
Monarch Casino & Resort, Inc.   200    17,288 
Portillo's, Inc., Class A*   694    8,099 
Potbelly Corp.*   328    4,018 
Pursuit Attractions and Hospitality, Inc.*   322    9,283 
Rush Street Interactive, Inc.*   989    14,736 
Sabre Corp.*(a)   4,125    13,035 
Target Hospitality Corp.*(a)   1,098    7,818 
Travel & Leisure Co.   742    38,294 
Wendy's Co.   2,067    23,605 
Xponential Fitness, Inc., Class A*   377    2,824 
Total Hotels, Restaurants & Leisure        283,131 
Household Durables — 4.4%          
Cavco Industries, Inc.*   89    38,664 
Century Communities, Inc.   376    21,176 
Champion Homes, Inc.*   638    39,945 
Dream Finders Homes, Inc., Class A*(a)   361    9,072 
Green Brick Partners, Inc.*   462    29,051 
Hovnanian Enterprises, Inc., Class A*   56    5,855 
Installed Building Products, Inc.(a)   300    54,096 
KB Home   858    45,448 
Legacy Housing Corp.*   266    6,028 
Lovesac Co.*(a)   169    3,076 
M/I Homes, Inc.*   324    36,327 
Meritage Homes Corp.   787    52,705 
Tri Pointe Homes, Inc.*   1,131    36,135 
Total Household Durables        377,578 
Household Products — 1.0%          
Reynolds Consumer Products, Inc.   2,371    50,787 
WD-40 Co.   160    36,494 
Total Household Products        87,281 
Insurance — 1.5%          
Ambac Financial Group, Inc.*   562    3,990 
Goosehead Insurance, Inc., Class A   263    27,749 
HCI Group, Inc.   110    16,742 
Palomar Holdings, Inc.*   278    42,882 
Selectquote, Inc.*   1,930    4,593 
Skyward Specialty Insurance Group, Inc.*   436   25,197 
Universal Insurance Holdings, Inc.   308    8,541 
Total Insurance        129,694 
Interactive Media & Services — 0.9%          
Cars.com, Inc.*   705    8,354 
EverQuote, Inc., Class A*   336    8,125 
Shutterstock, Inc.   361    6,845 
TripAdvisor, Inc.*(a)   1,422    18,557 
Vimeo, Inc.*   1,731    6,993 
Yelp, Inc.*(a)   741    25,394 
Total Interactive Media & Services        74,268 
IT Services — 0.5%          
DigitalOcean Holdings, Inc.*   947    27,046 
Grid Dynamics Holdings, Inc.*   919    10,615 
Hackett Group, Inc.   300    7,626 
Total IT Services        45,287 
Leisure Products — 0.9%          
Acushnet Holdings Corp.(a)   641    46,678 
JAKKS Pacific, Inc.   127    2,639 
MasterCraft Boat Holdings, Inc.*(a)   173    3,214 
YETI Holdings, Inc.*   882    27,801 
Total Leisure Products        80,332 
Life Sciences Tools & Services — 0.1%          
Niagen Bioscience, Inc.*   786    11,326 
Machinery — 5.8%          
Alamo Group, Inc.   130    28,389 
Atmus Filtration Technologies, Inc.   923    33,616 
Blue Bird Corp.*   354    15,279 
Douglas Dynamics, Inc.   259    7,633 
Energy Recovery, Inc.*   620    7,923 
ESCO Technologies, Inc.   289    55,450 
Franklin Electric Co., Inc.   497    44,601 
Gorman-Rupp Co.   289    10,612 
Graham Corp.*   117    5,793 
Greenbrier Cos., Inc.   352    16,210 
Hyster-Yale, Inc.   163    6,484 
Kadant, Inc.   136    43,173 
Lindsay Corp.   124    17,887 
Mayville Engineering Co., Inc.*   243    3,878 
Miller Industries, Inc.   133    5,913 
Mueller Water Products, Inc., Class A   1,742    41,878 
REV Group, Inc.   497    23,652 
Symbotic, Inc.*(a)   1,154    44,833 
Tennant Co.   212    16,426 
Terex Corp.   771    35,998 
Titan International, Inc.*(a)   688    7,066 
Trinity Industries, Inc.   922    24,903 
Total Machinery        497,597 
Media — 1.0%          
DoubleVerify Holdings, Inc.*   1,678    25,120 
Gray Media, Inc.   1,076    4,874 
Integral Ad Science Holding Corp.*   1,758    14,609 
National CineMedia, Inc.   1,169    5,664 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

June 30, 2025

 

 

Investments  Shares   Value 
Stagwell, Inc.*(a)   1,467   $6,602 
TEGNA, Inc.   1,854    31,073 
Total Media        87,942 
Metals & Mining — 0.6%          
Alpha Metallurgical Resources, Inc.*   159    17,884 
Idaho Strategic Resources, Inc.*   155    2,027 
Ramaco Resources, Inc., Class A(a)   528    6,938 
Warrior Met Coal, Inc.   561    25,711 
Total Metals & Mining        52,560 
Oil, Gas & Consumable Fuels — 6.3%          
California Resources Corp.   982    44,848 
Civitas Resources, Inc.   1,093    30,079 
CNX Resources Corp.*(a)   1,665    56,077 
Core Natural Resources, Inc.   608    42,402 
Dorian LPG Ltd.   482    11,751 
Gulfport Energy Corp.*   200    40,234 
HighPeak Energy, Inc.   1,273    12,475 
International Seaways, Inc.(a)   537    19,590 
Kinetik Holdings, Inc.   648    28,544 
Magnolia Oil & Gas Corp., Class A(a)   2,089    46,961 
Murphy Oil Corp.(a)   1,596    35,910 
Northern Oil & Gas, Inc.   1,040    29,484 
Par Pacific Holdings, Inc.*   704    18,677 
PBF Energy, Inc., Class A   1,367    29,623 
Peabody Energy Corp.   1,376    18,466 
Riley Exploration Permian, Inc.   247    6,479 
Ring Energy, Inc.*   2,054    1,631 
SM Energy Co.   1,217    30,072 
Talos Energy, Inc.*(a)   1,983    16,816 
VAALCO Energy, Inc.(a)   1,054    3,805 
Vital Energy, Inc.*   336    5,406 
Vitesse Energy, Inc.   406    8,969 
Total Oil, Gas & Consumable Fuels        538,299 
Paper & Forest Products — 0.3%          
Sylvamo Corp.   471    23,597 
Passenger Airlines — 0.2%          
Frontier Group Holdings, Inc.*(a)   2,625    9,529 
Sun Country Airlines Holdings, Inc.*   583    6,850 
Total Passenger Airlines        16,379 
Personal Care Products — 0.5%          
Inter Parfums, Inc.   344    45,171 
Pharmaceuticals — 0.9%          
Amphastar Pharmaceuticals, Inc.*(a)   512    11,756 
ANI Pharmaceuticals, Inc.*   209    13,637 
Collegium Pharmaceutical, Inc.*   357    10,556 
Harmony Biosciences Holdings, Inc.*   605    19,118 
Innoviva, Inc.*   645    12,958 
SIGA Technologies, Inc.   788    5,138 
Total Pharmaceuticals        73,163 
Professional Services — 4.5%          
Barrett Business Services, Inc.   272    11,340 
CBIZ, Inc.*(a)   546    39,154 
Concentrix Corp.(a)   753    39,800 
CRA International, Inc.   74   13,865 
Exponent, Inc.   547    40,866 
Franklin Covey Co.*   153    3,491 
Huron Consulting Group, Inc.*   176    24,207 
Innodata, Inc.*(a)   269    13,778 
Insperity, Inc.   416    25,010 
Legalzoom.com, Inc.*   1,903    16,956 
Maximus, Inc.   632    44,366 
TriNet Group, Inc.   534    39,057 
Upwork, Inc.*   1,521    20,442 
Verra Mobility Corp.*   1,773    45,017 
Willdan Group, Inc.*   147    9,189 
Total Professional Services        386,538 
Semiconductors & Semiconductor Equipment — 2.0%          
ACM Research, Inc., Class A*   629    16,291 
Aehr Test Systems*(a)   272    3,517 
Axcelis Technologies, Inc.*   371    25,855 
Impinj, Inc.*(a)   312    34,654 
Onto Innovation, Inc.*   545    55,007 
PDF Solutions, Inc.*   418    8,937 
Photronics, Inc.*   653    12,296 
Veeco Instruments, Inc.*(a)   626    12,720 
Total Semiconductors & Semiconductor Equipment        169,277 
Software — 9.5%          
Agilysys, Inc.*   294    33,704 
Alarm.com Holdings, Inc.*   548    31,000 
Alkami Technology, Inc.*(a)   1,050    31,647 
Appfolio, Inc., Class A*(a)   249    57,340 
Appian Corp., Class A*   471    14,064 
AvePoint, Inc.*   2,068    39,933 
Bill Holdings, Inc.*   1,082    50,053 
BlackLine, Inc.*(a)   651    36,860 
Braze, Inc., Class A*   955    26,835 
Clear Secure, Inc., Class A   971    26,955 
Five9, Inc.*(a)   778    20,601 
Freshworks, Inc., Class A*   2,507    37,379 
Intapp, Inc.*   837    43,206 
Jamf Holding Corp.*   1,417    13,476 
JFrog Ltd.*   1,245    54,631 
Klaviyo, Inc., Class A*   965    32,405 
N-able, Inc.*   2,034    16,475 
nCino, Inc.*(a)   1,220    34,123 
Olo, Inc., Class A*   1,212    10,787 
PagerDuty, Inc.*(a)   943    14,409 
Progress Software Corp.(a)   459    29,303 
SEMrush Holdings, Inc., Class A*   1,310    11,856 
Sprinklr, Inc., Class A*   1,410    11,929 
Sprout Social, Inc., Class A*   542    11,333 
Tenable Holdings, Inc.*   1,287    43,475 
Vertex, Inc., Class A*(a)   701    24,770 
Viant Technology, Inc., Class A*   178    2,355 
Weave Communications, Inc.*   798    6,639 
Workiva, Inc.*   565    38,674 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

June 30, 2025

 

 

Investments  Shares   Value 
Xperi, Inc.*   512   $4,050 
Total Software        810,267 
Specialty Retail — 2.9%          
Abercrombie & Fitch Co., Class A*   613    50,787 
Arhaus, Inc.*(a)   582    5,046 
Asbury Automotive Group, Inc.*   212    50,570 
Boot Barn Holdings, Inc.*   331    50,312 
Buckle, Inc.   553    25,078 
Build-A-Bear Workshop, Inc.   164    8,456 
J Jill, Inc.(a)   194    2,840 
Leslie's, Inc.*   1,335    561 
OneWater Marine, Inc., Class A*(a)   163    2,183 
Revolve Group, Inc.*   391    7,840 
Warby Parker, Inc., Class A*   1,154    25,307 
Winmark Corp.   39    14,727 
Total Specialty Retail        243,707 
Technology Hardware, Storage & Peripherals — 0.2%          
CompoSecure, Inc., Class A*(a)   1,065    15,006 
Immersion Corp.   345    2,718 
Total Technology Hardware, Storage & Peripherals        17,724 
Textiles, Apparel & Luxury Goods — 0.9%          
Figs, Inc., Class A*   1,531    8,635 
Kontoor Brands, Inc.   631    41,627 
Oxford Industries, Inc.   166    6,681 
Steven Madden Ltd.   796    19,088 
Total Textiles, Apparel & Luxury Goods        76,031 
Tobacco — 0.2%          
Turning Point Brands, Inc.   185    14,017 
Trading Companies & Distributors — 3.3%          
Distribution Solutions Group, Inc.*   521    14,312 
DNOW, Inc.*   1,186    17,588 
DXP Enterprises, Inc.*   181    15,865 
GMS, Inc.*   420    45,675 
Herc Holdings, Inc.   343    45,170 
Hudson Technologies, Inc.*   478    3,881 
McGrath RentCorp   267    30,961 
MSC Industrial Direct Co., Inc., Class A   624    53,053 
Rush Enterprises, Inc., Class A   853    43,938 
Titan Machinery, Inc.*(a)   277    5,487 
Transcat, Inc.*   112    9,628 
Total Trading Companies & Distributors        285,558 
Wireless Telecommunication Services — 0.2%          
Gogo, Inc.*   1,379    20,244 
Total United States        8,349,443 
Bahamas — 0.3%          
Diversified Consumer Services — 0.3%          
OneSpaWorld Holdings Ltd.   1,160    23,652 
Hong Kong — 0.1%          
Distributors — 0.1%          
GigaCloud Technology, Inc., Class A*(a)   361    7,141 
Israel — 0.1%          
Interactive Media & Services — 0.1%          
Taboola.com Ltd.*   3,327   12,177 
Japan — 0.7%          
Semiconductors & Semiconductor Equipment — 0.7%          
Allegro MicroSystems, Inc.*(a)   1,857    63,491 
Puerto Rico — 0.3%          
Financial Services — 0.3%          
EVERTEC, Inc.   705    25,415 
Switzerland — 0.3%          
Automobile Components — 0.3%          
Garrett Motion, Inc.(a)   2,510    26,380 
United Kingdom — 0.4%          
Professional Services — 0.4%          
WNS Holdings Ltd.*   479    30,292 
TOTAL COMMON STOCKS
(COST: $8,416,036)		        8,537,991 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)          
(Cost: $11,666)   11,666    11,666 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.7%          
United States — 1.7%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)          
(Cost: $142,941)   142,941    142,941 
TOTAL INVESTMENTS IN SECURITIES — 101.7%
(Cost: $8,570,643)		        8,692,598 
Other Liabilities less Assets — (1.7)%        (143,872)
NET ASSETS — 100.0%       $8,548,726 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,668,579 and the total market value of the collateral held by the Fund was $1,704,088. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,561,147.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

June 30, 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  $8,537,991   $–   $–   $8,537,991 
Mutual Fund   –    11,666    –    11,666 
Investment of Cash Collateral for Securities Loaned   –    142,941    –    142,941 
Total Investments in Securities  $8,537,991   $154,607   $–   $8,692,598 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.8%
United States — 99.7%
Aerospace & Defense — 2.1%          
BWX Technologies, Inc.   2,522   $363,319 
Curtiss-Wright Corp.   215    105,038 
General Dynamics Corp.   10,540    3,074,097 
General Electric Co.   12,194    3,138,614 
HEICO Corp., Class A   1,211    313,346 
HEICO Corp.   323    105,944 
Hexcel Corp.   2,661    150,320 
Howmet Aerospace, Inc.   4,516    840,563 
L3Harris Technologies, Inc.   6,936    1,739,826 
Lockheed Martin Corp.   17,085    7,912,747 
Moog, Inc., Class A   498    90,123 
Northrop Grumman Corp.   4,658    2,328,907 
RTX Corp.   54,416    7,945,824 
Textron, Inc.   2,351    188,762 
Woodward, Inc.   1,173    287,491 
Total Aerospace & Defense        28,584,921 
Air Freight & Logistics — 0.2%          
CH Robinson Worldwide, Inc.   5,176    496,637 
Expeditors International of Washington, Inc.   3,607    412,100 
FedEx Corp.   9,294    2,112,619 
Total Air Freight & Logistics        3,021,356 
Automobile Components — 0.1%          
BorgWarner, Inc.   5,694    190,635 
Dana, Inc.   9,994    171,397 
Gentex Corp.   12,063    265,265 
LCI Industries(a)   2,285    208,369 
Lear Corp.   3,061    290,734 
Patrick Industries, Inc.(a)   1,984    183,064 
Phinia, Inc.   2,939    130,756 
Standard Motor Products, Inc.   2,945    90,471 
Total Automobile Components        1,530,691 
Automobiles — 0.1%          
General Motors Co.   20,155    991,828 
Harley-Davidson, Inc.   5,107    120,525 
Thor Industries, Inc.   2,564    227,709 
Winnebago Industries, Inc.   3,362    97,498 
Total Automobiles        1,437,560 
Banks — 9.7%          
1st Source Corp.   2,762    171,437 
Associated Banc-Corp.   13,766    335,753 
Atlantic Union Bankshares Corp.   11,975    374,578 
Banc of California, Inc.   10,761    151,192 
BancFirst Corp.   1,964    242,790 
Bank of America Corp.   343,363    16,247,937 
Bank of Hawaii Corp.(a)   3,728    251,752 
Bank OZK(a)   8,636    406,410 
BankUnited, Inc.   4,923    175,210 
Banner Corp.   2,767    177,503 
Berkshire Hills Bancorp, Inc.   4,540    113,682 
BOK Financial Corp.   2,765    269,947 
Brookline Bancorp, Inc.   13,447    141,866 
Burke & Herbert Financial Services Corp.   1,897    113,308 
Byline Bancorp, Inc.   6,578    175,830 
Cadence Bank   16,019    512,288 
Capitol Federal Financial, Inc.   20,625    125,812 
Cathay General Bancorp   5,154    234,662 
Citigroup, Inc.   118,477    10,084,762 
Citizens Financial Group, Inc.   31,865    1,425,959 
City Holding Co.   1,606    196,607 
Columbia Banking System, Inc.(a)   17,931    419,227 
Comerica, Inc.   10,980    654,957 
Commerce Bancshares, Inc.   5,176    321,792 
Community Financial System, Inc.   3,811    216,732 
Community Trust Bancorp, Inc.   2,468    130,607 
Cullen/Frost Bankers, Inc.   5,138    660,438 
CVB Financial Corp.   11,589    229,346 
Dime Community Bancshares, Inc.   720    19,397 
East West Bancorp, Inc.   8,504    858,734 
Eastern Bankshares, Inc.   24,238    370,114 
Enterprise Financial Services Corp.   2,687    148,054 
Fifth Third Bancorp   41,914    1,723,923 
First Bancorp/Southern Pines NC   3,145    138,663 
First Busey Corp.   6,833    156,373 
First Citizens BancShares, Inc., Class A   176    344,339 
First Commonwealth Financial Corp.   9,635    156,376 
First Financial Bancorp   11,786    285,928 
First Financial Bankshares, Inc.   5,667    203,899 
First Hawaiian, Inc.   12,248    305,710 
First Horizon Corp.   26,834    568,881 
First Interstate BancSystem, Inc., Class A   8,062    232,347 
First Merchants Corp.   4,924    188,589 
First Mid Bancshares, Inc.   3,473    130,203 
FNB Corp.   24,344    354,936 
Fulton Financial Corp.   13,837    249,619 
Glacier Bancorp, Inc.   5,011    215,874 
Hancock Whitney Corp.   4,646    266,680 
Heritage Financial Corp.   5,363    127,854 
Hilltop Holdings, Inc.   5,025    152,509 
Home BancShares, Inc.   14,747    419,700 
Hope Bancorp, Inc.   18,576    199,320 
Horizon Bancorp, Inc.   10,031    154,277 
Huntington Bancshares, Inc.   100,127    1,678,128 
Independent Bank Corp.   3,638    228,776 
International Bancshares Corp.   4,241    282,281 
JPMorgan Chase & Co.   169,396    49,109,594 
Lakeland Financial Corp.   2,319    142,503 
M&T Bank Corp.   8,357    1,621,174 
MidWestOne Financial Group, Inc.   5,159    148,424 
National Bank Holdings Corp., Class A   3,498    131,560 
NBT Bancorp, Inc.   3,701    153,777 
Northwest Bancshares, Inc.   16,758    214,167 
OceanFirst Financial Corp.   8,310    146,339 
Old National Bancorp   14,400    307,296 
Pacific Premier Bancorp, Inc.   11,277    237,832 
Park National Corp.   1,019    170,438 
Peoples Bancorp, Inc.   5,194    158,625 
Pinnacle Financial Partners, Inc.   1,638    180,852 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
PNC Financial Services Group, Inc.   23,403   $4,362,787 
Preferred Bank   1,549    134,058 
Prosperity Bancshares, Inc.   5,491    385,688 
Provident Financial Services, Inc.   15,142    265,439 
Regions Financial Corp.   68,510    1,611,355 
Renasant Corp.   8,795    316,004 
Republic Bancorp, Inc., Class A   2,129    155,651 
S&T Bancorp, Inc.   4,184    158,239 
Seacoast Banking Corp. of Florida   6,557    181,104 
ServisFirst Bancshares, Inc.   1,585    122,853 
Shore Bancshares, Inc.   10,494    164,966 
Simmons First National Corp., Class A   11,446    217,016 
SouthState Corp.   3,764    346,401 
Stellar Bancorp, Inc.   5,336    149,301 
Stock Yards Bancorp, Inc.   2,346    185,287 
Synovus Financial Corp.   8,860    458,505 
Tompkins Financial Corp.   1,915    120,128 
Towne Bank   7,607    260,007 
TriCo Bancshares   3,369    136,411 
Truist Financial Corp.   116,995    5,029,615 
Trustmark Corp.   4,838    176,393 
U.S. Bancorp   115,342    5,219,225 
UMB Financial Corp.   3,129    329,046 
United Bankshares, Inc.   7,975    290,529 
United Community Banks, Inc.   8,734    260,186 
Valley National Bancorp   41,853    373,747 
WaFd, Inc.   5,951    174,245 
Washington Trust Bancorp, Inc.   5,944    168,096 
Webster Financial Corp.   9,747    532,186 
Wells Fargo & Co.   144,782    11,599,934 
WesBanco, Inc.   10,465    331,008 
Westamerica BanCorp   2,998    145,223 
Western Alliance Bancorp   3,991    311,218 
Wintrust Financial Corp.   1,522    188,698 
WSFS Financial Corp.   2,478    136,290 
Zions Bancorp NA   9,446    490,625 
Total Banks        132,933,913 
Beverages — 3.0%          
Brown-Forman Corp., Class A(a)   6,567    180,395 
Brown-Forman Corp., Class B   14,378    386,912 
Coca-Cola Co.   258,897    18,316,963 
Coca-Cola Consolidated, Inc.   1,560    174,174 
Constellation Brands, Inc., Class A   8,820    1,434,837 
Keurig Dr. Pepper, Inc.   73,799    2,439,795 
Molson Coors Beverage Co., Class B   11,045    531,154 
PepsiCo, Inc.   131,143    17,316,122 
Primo Brands Corp.   11,964    354,374 
Total Beverages        41,134,726 
Biotechnology — 3.3%          
AbbVie, Inc.   123,956    23,008,713 
Amgen, Inc.   32,188    8,987,211 
Gilead Sciences, Inc.   118,661    13,155,945 
Regeneron Pharmaceuticals, Inc.   916    480,900 
Total Biotechnology        45,632,769 
Broadline Retail — 0.1%          
Dillard's, Inc., Class A   1,071    447,496 
eBay, Inc.   16,370    1,218,910 
Macy's, Inc.   27,105    316,044 
Total Broadline Retail        1,982,450 
Building Products — 0.3%          
AAON, Inc.(a)   953    70,284 
Advanced Drainage Systems, Inc.   1,146    131,630 
AO Smith Corp.   4,501    295,131 
Armstrong World Industries, Inc.   1,462    237,487 
Carlisle Cos., Inc.   1,171    437,251 
Carrier Global Corp.   17,253    1,262,747 
Fortune Brands Innovations, Inc.   3,674    189,137 
Griffon Corp.   1,504    108,844 
Lennox International, Inc.   819    469,483 
Masco Corp.   9,128    587,478 
Owens Corning   2,332    320,697 
Simpson Manufacturing Co., Inc.   903    140,245 
UFP Industries, Inc.   1,774    176,265 
Zurn Elkay Water Solutions Corp.   4,252    155,496 
Total Building Products        4,582,175 
Capital Markets — 5.8%          
Ameriprise Financial, Inc.   2,934    1,565,964 
Ares Management Corp., Class A   8,116    1,405,691 
Bank of New York Mellon Corp.   33,540    3,055,829 
BGC Group, Inc., Class A   8,320    85,114 
Blackrock, Inc.   8,156    8,557,683 
Blackstone, Inc.   26,229    3,923,334 
Blue Owl Capital, Inc.   32,726    628,666 
Carlyle Group, Inc.   19,448    999,627 
Cboe Global Markets, Inc.   3,351    781,487 
Charles Schwab Corp.   42,189    3,849,324 
CME Group, Inc.   33,404    9,206,810 
Cohen & Steers, Inc.(a)   3,544    267,040 
Evercore, Inc., Class A   1,425    384,779 
FactSet Research Systems, Inc.   625    279,550 
Federated Hermes, Inc.   8,346    369,895 
Goldman Sachs Group, Inc.   12,121    8,578,638 
Hamilton Lane, Inc., Class A   1,598    227,108 
Houlihan Lokey, Inc.   2,275    409,386 
Interactive Brokers Group, Inc., Class A   5,656    313,399 
Intercontinental Exchange, Inc.   18,399    3,375,665 
Jefferies Financial Group, Inc.   8,055    440,528 
KKR & Co., Inc.   10,274    1,366,750 
Lazard, Inc.(a)   9,239    443,287 
LPL Financial Holdings, Inc.   810    303,726 
MarketAxess Holdings, Inc.   662    147,851 
Moelis & Co., Class A   5,266    328,177 
Moody's Corp.   3,555    1,783,152 
Morgan Stanley   90,450    12,740,787 
Morningstar, Inc.   610    191,497 
MSCI, Inc.   1,600    922,784 
Nasdaq, Inc.   12,275    1,097,631 
Northern Trust Corp.   16,266    2,062,366 
Piper Sandler Cos.   372    103,394 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
PJT Partners, Inc., Class A(a)   256   $42,243 
Raymond James Financial, Inc.   4,670    716,238 
S&P Global, Inc.   6,523    3,439,513 
SEI Investments Co.   3,519    316,217 
State Street Corp.   18,630    1,981,114 
StepStone Group, Inc., Class A   3,375    187,312 
Stifel Financial Corp.   3,520    365,306 
T Rowe Price Group, Inc.   16,660    1,607,690 
TPG, Inc.(a)   4,675    245,204 
Tradeweb Markets, Inc., Class A   1,736    254,150 
Victory Capital Holdings, Inc., Class A   5,907    376,099 
Virtu Financial, Inc., Class A   7,383    330,685 
Virtus Investment Partners, Inc.   811    147,115 
Total Capital Markets        80,205,805 
Chemicals — 1.1%          
Air Products & Chemicals, Inc.   9,147    2,580,003 
Ashland, Inc.   2,952    148,427 
Avient Corp.   5,236    169,175 
Balchem Corp.   578    92,018 
Cabot Corp.   2,413    180,975 
CF Industries Holdings, Inc.   7,268    668,656 
Corteva, Inc.   14,384    1,072,039 
DuPont de Nemours, Inc.   13,985    959,231 
Eastman Chemical Co.   7,089    529,265 
Ecolab, Inc.   7,115    1,917,066 
Element Solutions, Inc.   10,486    237,508 
FMC Corp.   9,290    387,857 
HB Fuller Co.   2,496    150,134 
Huntsman Corp.   11,783    122,779 
Innospec, Inc.   1,306    109,822 
International Flavors & Fragrances, Inc.   8,671    637,752 
NewMarket Corp.   596    411,753 
Olin Corp.   3,471    69,732 
PPG Industries, Inc.   14,151    1,609,676 
Quaker Chemical Corp.   1,267    141,828 
RPM International, Inc.   5,008    550,079 
Scotts Miracle-Gro Co.   4,237    279,472 
Sensient Technologies Corp.   2,486    244,921 
Sherwin-Williams Co.   5,043    1,731,564 
Stepan Co.   2,899    158,227 
Total Chemicals        15,159,959 
Commercial Services & Supplies — 0.6%          
ABM Industries, Inc.   3,241    153,008 
Brady Corp., Class A   2,580    175,363 
Brink's Co.   1,441    128,667 
Cintas Corp.   8,298    1,849,375 
Deluxe Corp.   5,799    92,262 
Ennis, Inc.   7,911    143,506 
HNI Corp.   3,955    194,507 
MillerKnoll, Inc.   6,594    128,055 
MSA Safety, Inc.(a)   1,436    240,573 
Pitney Bowes, Inc.   16,858    183,921 
Republic Services, Inc.   6,292    1,551,670 
Rollins, Inc.   18,728    1,056,634 
Steelcase, Inc., Class A   9,084    94,746 
Tetra Tech, Inc.   3,396    122,120 
Veralto Corp.   2,468    249,145 
Waste Management, Inc.   10,414    2,382,931 
Total Commercial Services & Supplies        8,746,483 
Communications Equipment — 1.2%          
Cisco Systems, Inc.   200,261    13,894,108 
Juniper Networks, Inc.   15,681    626,143 
Motorola Solutions, Inc.   4,022    1,691,090 
Ubiquiti, Inc.(a)   1,348    554,904 
Total Communications Equipment        16,766,245 
Construction & Engineering — 0.1%          
AECOM   2,087    235,539 
Argan, Inc.   498    109,799 
Comfort Systems USA, Inc.   388    208,049 
EMCOR Group, Inc.   359    192,025 
Granite Construction, Inc.   586    54,797 
Quanta Services, Inc.   1,799    680,166 
Valmont Industries, Inc.   547    178,634 
Total Construction & Engineering        1,659,009 
Construction Materials — 0.1%          
Eagle Materials, Inc.   585    118,234 
Martin Marietta Materials, Inc.   779    427,640 
Vulcan Materials Co.   1,892    493,472 
Total Construction Materials        1,039,346 
Consumer Finance — 0.7%          
American Express Co.   12,629    4,028,398 
Bread Financial Holdings, Inc.   2,383    136,117 
Capital One Financial Corp.   17,784    3,783,724 
FirstCash Holdings, Inc.   1,674    226,224 
Navient Corp.   13,977    197,076 
OneMain Holdings, Inc.   11,686    666,102 
SLM Corp.   10,600    347,574 
Synchrony Financial   12,001    800,947 
Total Consumer Finance        10,186,162 
Consumer Staples Distribution & Retail — 2.5%          
Albertsons Cos., Inc., Class A   28,612    615,444 
Andersons, Inc.   3,058    112,381 
Casey's General Stores, Inc.   627    319,939 
Costco Wholesale Corp.   5,850    5,791,149 
Kroger Co.   28,919    2,074,360 
PriceSmart, Inc.   2,143    225,101 
Sysco Corp.   34,488    2,612,121 
Target Corp.   30,198    2,979,033 
Walmart, Inc.   200,513    19,606,161 
Weis Markets, Inc.(a)   1,791    129,830 
Total Consumer Staples Distribution & Retail        34,465,519 
Containers & Packaging — 0.3%          
AptarGroup, Inc.   1,991    311,452 
Avery Dennison Corp.   2,938    515,531 
Ball Corp.   7,148    400,931 
Crown Holdings, Inc.   2,198    226,350 
Graphic Packaging Holding Co.   13,242    279,009 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
Greif, Inc., Class A   4,044   $262,820 
International Paper Co.   22,178    1,038,596 
Packaging Corp. of America   3,775    711,399 
Sealed Air Corp.   6,699    207,870 
Silgan Holdings, Inc.   3,835    207,780 
Sonoco Products Co.   9,318    405,892 
Total Containers & Packaging        4,567,630 
Distributors — 0.0%          
Pool Corp.(a)   944    275,157 
Diversified Consumer Services — 0.1%          
ADT, Inc.   49,831    422,068 
H&R Block, Inc.   11,564    634,748 
Matthews International Corp., Class A(a)   3,674    87,845 
Perdoceo Education Corp.   4,550    148,739 
Service Corp. International   4,302    350,183 
Strategic Education, Inc.   1,866    158,853 
Total Diversified Consumer Services        1,802,436 
Diversified REITs — 0.1%          
Alexander & Baldwin, Inc.   6,997    124,757 
Broadstone Net Lease, Inc.   10,665    171,173 
Essential Properties Realty Trust, Inc.   3,706    118,258 
WP Carey, Inc.   15,317    955,475 
Total Diversified REITs        1,369,663 
Diversified Telecommunication Services — 1.4%          
AT&T, Inc.   665,263    19,252,711 
Cogent Communications Holdings, Inc.(a)   4,998    240,954 
Iridium Communications, Inc.   5,019    151,423 
Total Diversified Telecommunication Services        19,645,088 
Electric Utilities — 4.0%          
Alliant Energy Corp.(a)   14,506    877,178 
American Electric Power Co., Inc.   52,611    5,458,917 
Constellation Energy Corp.   3,288    1,061,235 
Duke Energy Corp.   74,709    8,815,662 
Edison International   37,639    1,942,172 
Entergy Corp.   26,507    2,203,262 
Evergy, Inc.(a)   20,979    1,446,083 
Eversource Energy   32,194    2,048,182 
Exelon Corp.   75,420    3,274,736 
FirstEnergy Corp.   47,963    1,930,990 
IDACORP, Inc.   2,987    344,849 
MGE Energy, Inc.   2,481    219,420 
NextEra Energy, Inc.   105,125    7,297,778 
NRG Energy, Inc.   9,545    1,532,736 
OGE Energy Corp.   20,503    909,923 
Otter Tail Corp.(a)   2,840    218,936 
PG&E Corp.   23,263    324,286 
Pinnacle West Capital Corp.(a)   10,789    965,292 
Portland General Electric Co.   9,547    387,895 
PPL Corp.(a)   40,623    1,376,713 
Southern Co.(a)   102,756    9,436,084 
TXNM Energy, Inc.   6,922    389,847 
Xcel Energy, Inc.   32,351    2,203,103 
Total Electric Utilities        54,665,279 
Electrical Equipment — 0.5%          
Acuity, Inc.   126    37,591 
AMETEK, Inc.   2,904    525,508 
Atkore, Inc.   1,359    95,877 
Emerson Electric Co.   17,424    2,323,142 
EnerSys   1,182    101,380 
GE Vernova, Inc.   1,451    767,797 
Hubbell, Inc.   1,315    537,059 
Regal Rexnord Corp.   1,275    184,824 
Rockwell Automation, Inc.   3,972    1,319,379 
Vertiv Holdings Co., Class A   3,677    472,164 
Total Electrical Equipment        6,364,721 
Electronic Equipment, Instruments & Components — 0.5%          
Amphenol Corp., Class A   21,175    2,091,031 
Avnet, Inc.   5,431    288,277 
Badger Meter, Inc.   473    115,861 
CDW Corp.   3,728    665,784 
Cognex Corp.   3,529    111,940 
Corning, Inc.   38,135    2,005,520 
Crane NXT Co.(a)   1,977    106,560 
Jabil, Inc.(a)   1,454    317,117 
Littelfuse, Inc.   745    168,914 
Ralliant Corp.*   26    1,261 
TD SYNNEX Corp.   2,115    287,006 
Vishay Intertechnology, Inc.   5,283    83,894 
Total Electronic Equipment, Instruments & Components        6,243,165 
Energy Equipment & Services — 0.3%          
Archrock, Inc.   11,781    292,522 
Atlas Energy Solutions, Inc.(a)   7,622    101,906 
Baker Hughes Co.   37,375    1,432,957 
Cactus, Inc., Class A   2,159    94,391 
ChampionX Corp.   4,328    107,508 
Halliburton Co.   30,630    624,239 
Helmerich & Payne, Inc.   6,842    103,725 
Kodiak Gas Services, Inc.   8,085    277,073 
Liberty Energy, Inc.   7,699    88,385 
NOV, Inc.   15,331    190,564 
Patterson-UTI Energy, Inc.   20,787    123,267 
RPC, Inc.(a)   19,157    90,613 
Total Energy Equipment & Services        3,527,150 
Entertainment — 0.3%          
Electronic Arts, Inc.   3,286    524,774 
Walt Disney Co.   23,174    2,873,808 
Warner Music Group Corp., Class A   4,599    125,277 
Total Entertainment        3,523,859 
Financial Services — 2.1%          
Apollo Global Management, Inc.   11,570    1,641,436 
Cannae Holdings, Inc.   6,553    136,630 
Enact Holdings, Inc.   10,567    392,564 
Equitable Holdings, Inc.   13,797    774,012 
Federal Agricultural Mortgage Corp., Class C   651    126,476 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
Fidelity National Information Services, Inc.   26,455   $2,153,702 
Global Payments, Inc.   4,603    368,424 
HA Sustainable Infrastructure Capital, Inc.   11,904    319,742 
Jack Henry & Associates, Inc.   2,096    377,636 
Jackson Financial, Inc., Class A   4,750    421,753 
Mastercard, Inc., Class A   13,298    7,472,678 
MGIC Investment Corp.   18,024    501,788 
PennyMac Financial Services, Inc.   1,498    149,261 
Radian Group, Inc.   10,268    369,853 
TFS Financial Corp.(a)   28,219    365,436 
UWM Holdings Corp.   13,303    55,074 
Visa, Inc., Class A(a)   36,404    12,925,240 
Voya Financial, Inc.   4,188    297,348 
Walker & Dunlop, Inc.   1,746    123,058 
Western Union Co.   35,135    295,837 
Total Financial Services        29,267,948 
Food Products — 1.6%          
Archer-Daniels-Midland Co.   33,018    1,742,690 
Cal-Maine Foods, Inc.   3,952    393,738 
Campbell Soup Co.   22,146    678,775 
Conagra Brands, Inc.   46,596    953,820 
Flowers Foods, Inc.   28,462    454,823 
General Mills, Inc.   37,373    1,936,295 
Hershey Co.   8,462    1,404,269 
Hormel Foods Corp.   37,463    1,133,255 
Ingredion, Inc.   4,340    588,591 
J & J Snack Foods Corp.   1,046    118,627 
J M Smucker Co.   7,808    766,745 
Kellanova   18,921    1,504,787 
Marzetti Company/The   1,844    318,588 
McCormick & Co., Inc., Non-Voting Shares   11,011    834,854 
Mondelez International, Inc., Class A   110,925    7,480,782 
Tyson Foods, Inc., Class A   18,219    1,019,171 
WK Kellogg Co.(a)   9,585    152,785 
Total Food Products        21,482,595 
Gas Utilities — 0.4%          
Atmos Energy Corp.(a)   10,195    1,571,152 
Chesapeake Utilities Corp.   1,951    234,549 
MDU Resources Group, Inc.   17,878    298,026 
National Fuel Gas Co.   9,097    770,607 
New Jersey Resources Corp.   10,964    491,407 
Northwest Natural Holding Co.   5,231    207,775 
ONE Gas, Inc.   4,516    324,520 
Southwest Gas Holdings, Inc.   7,078    526,532 
Spire, Inc.   7,257    529,688 
UGI Corp.   21,441    780,881 
Total Gas Utilities        5,735,137 
Ground Transportation — 0.8%          
CSX Corp.   49,620    1,619,101 
JB Hunt Transport Services, Inc.   1,836    263,650 
Landstar System, Inc.   912    126,786 
Marten Transport Ltd.   12,446    161,674 
Norfolk Southern Corp.   8,820    2,257,655 
Old Dominion Freight Line, Inc.   2,581    418,896 
Ryder System, Inc.   2,490    395,910 
Schneider National, Inc., Class B   4,634    111,911 
Union Pacific Corp.   26,121    6,009,920 
Werner Enterprises, Inc.   4,229    115,705 
Total Ground Transportation        11,481,208 
Health Care Equipment & Supplies — 1.2%          
Abbott Laboratories   62,389    8,485,528 
Baxter International, Inc.   20,569    622,829 
Becton Dickinson & Co.   10,443    1,798,807 
Dentsply Sirona, Inc.   16,176    256,875 
Embecta Corp.   4,676    45,310 
GE HealthCare Technologies, Inc.   4,785    354,425 
ResMed, Inc.   2,387    615,846 
Stryker Corp.   8,696    3,440,399 
Zimmer Biomet Holdings, Inc.   3,454    315,039 
Total Health Care Equipment & Supplies        15,935,058 
Health Care Providers & Services — 1.3%          
Cardinal Health, Inc.   7,677    1,289,736 
Cencora, Inc.   3,566    1,069,265 
Chemed Corp.   232    112,968 
Cigna Group   8,936    2,954,063 
Encompass Health Corp.   2,679    328,526 
Ensign Group, Inc.   509    78,518 
HCA Healthcare, Inc.   3,976    1,523,206 
Labcorp Holdings, Inc.   1,896    497,719 
McKesson Corp.   1,502    1,100,635 
Premier, Inc., Class A(a)   9,353    205,111 
Quest Diagnostics, Inc.   4,010    720,316 
Select Medical Holdings Corp.   7,381    112,044 
UnitedHealth Group, Inc.   22,863    7,132,570 
Universal Health Services, Inc., Class B   991    179,520 
Total Health Care Providers & Services        17,304,197 
Health Care REITs — 0.5%          
Alexandria Real Estate Equities, Inc.   12,285    892,260 
CareTrust REIT, Inc.   3,964    121,298 
Healthcare Realty Trust, Inc.(a)   23,791    377,325 
Sabra Health Care REIT, Inc.   20,791    383,386 
Ventas, Inc.   15,898    1,003,959 
Welltower, Inc.   30,774    4,730,887 
Total Health Care REITs        7,509,115 
Hotel & Resort REITs — 0.1%          
DiamondRock Hospitality Co.   18,357    140,615 
Host Hotels & Resorts, Inc.   29,971    460,354 
Ryman Hospitality Properties, Inc.   2,289    225,856 
Total Hotel & Resort REITs        826,825 
Hotels, Restaurants & Leisure — 1.8%          
Aramark   5,742    240,418 
Booking Holdings, Inc.   636    3,681,957 
Boyd Gaming Corp.   2,666    208,561 
Cheesecake Factory, Inc.(a)   4,631    290,178 
Choice Hotels International, Inc.   433    54,939 
Churchill Downs, Inc.   1,126    113,726 
Darden Restaurants, Inc.   7,531    1,641,532 
Domino's Pizza, Inc.   908    409,145 
Expedia Group, Inc.   1,835    309,528 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
Hilton Worldwide Holdings, Inc.   2,843   $757,205 
Hyatt Hotels Corp., Class A(a)   254    35,471 
Las Vegas Sands Corp.   20,682    899,874 
Marriott International, Inc., Class A   4,886    1,334,904 
Marriott Vacations Worldwide Corp.(a)   3,119    225,535 
McDonald's Corp.   31,658    9,249,518 
Papa John's International, Inc.   3,327    162,823 
Red Rock Resorts, Inc., Class A   2,939    152,916 
Texas Roadhouse, Inc.   2,709    507,694 
Travel & Leisure Co.   7,881    406,738 
Vail Resorts, Inc.(a)   2,704    424,879 
Wendy's Co.(a)   14,582    166,526 
Wingstop, Inc.   262    88,226 
Wyndham Hotels & Resorts, Inc.   3,580    290,732 
Wynn Resorts Ltd.   2,327    217,970 
Yum! Brands, Inc.   15,004    2,223,293 
Total Hotels, Restaurants & Leisure        24,094,288 
Household Durables — 0.2%          
Century Communities, Inc.   1,756    98,898 
Ethan Allen Interiors, Inc.   4,581    127,581 
Installed Building Products, Inc.   305    54,998 
KB Home   2,761    146,250 
La-Z-Boy, Inc.   3,301    122,698 
Lennar Corp., Class B   860    90,515 
Meritage Homes Corp.   2,164    144,923 
Newell Brands, Inc.   18,050    97,470 
PulteGroup, Inc.   3,283    346,225 
Somnigroup International, Inc.   3,734    254,099 
Toll Brothers, Inc.   1,355    154,646 
Whirlpool Corp.(a)   5,741    582,252 
Total Household Durables        2,220,555 
Household Products — 2.0%          
Church & Dwight Co., Inc.   5,382    517,264 
Clorox Co.   10,562    1,268,179 
Colgate-Palmolive Co.   48,770    4,433,193 
Energizer Holdings, Inc.(a)   6,612    133,298 
Kimberly-Clark Corp.   32,194    4,150,451 
Procter & Gamble Co.   102,466    16,324,883 
Reynolds Consumer Products, Inc.   18,885    404,517 
Spectrum Brands Holdings, Inc.   1,889    100,117 
WD-40 Co.   647    147,574 
Total Household Products        27,479,476 
Independent Power & Renewable Electricity Producers — 0.1%          
Clearway Energy, Inc., Class C   6,550    209,600 
Vistra Corp.   3,552    688,413 
Total Independent Power & Renewable Electricity Producers        898,013 
Independent Power and Renewable Electricity Producers — 0.0%          
Clearway Energy, Inc., Class A   5,063    153,206 
Industrial Conglomerates — 0.7%          
3M Co.   22,934    3,491,472 
Honeywell International, Inc.   23,993    5,587,490 
Total Industrial Conglomerates        9,078,962 
Industrial REITs — 0.5%          
Americold Realty Trust, Inc.   4,253    70,727 
EastGroup Properties, Inc.   2,111    352,790 
Lineage, Inc.   2,432    105,841 
Prologis, Inc.   53,927    5,668,806 
Rexford Industrial Realty, Inc.   6,724    239,173 
Total Industrial REITs        6,437,337 
Insurance — 2.8%          
Aflac, Inc.   20,440    2,155,602 
Allstate Corp.   13,248    2,666,955 
American Financial Group, Inc.   7,694    971,060 
American International Group, Inc.   25,926    2,219,006 
AMERISAFE, Inc.   2,225    97,299 
Arthur J Gallagher & Co.   3,203    1,025,344 
Assurant, Inc.   1,903    375,823 
Brown & Brown, Inc.   4,719    523,196 
Cincinnati Financial Corp.   8,775    1,306,773 
CNA Financial Corp.   24,537    1,141,707 
CNO Financial Group, Inc.   5,327    205,516 
Employers Holdings, Inc.   4,136    195,136 
Erie Indemnity Co., Class A   1,545    535,791 
F&G Annuities & Life, Inc.   4,770    152,545 
Fidelity National Financial, Inc.   16,047    899,595 
First American Financial Corp.   6,563    402,903 
Globe Life, Inc.   1,288    160,086 
Hanover Insurance Group, Inc.   2,218    376,772 
Hartford Insurance Group, Inc.   14,612    1,853,824 
Horace Mann Educators Corp.   5,559    238,870 
Kemper Corp.   4,077    263,130 
Kinsale Capital Group, Inc.   258    124,846 
Lincoln National Corp.   18,091    625,949 
Loews Corp.   2,187    200,460 
Marsh & McLennan Cos., Inc.   19,429    4,247,957 
Mercury General Corp.   3,321    223,636 
MetLife, Inc.   34,284    2,757,119 
Old Republic International Corp.   22,366    859,749 
Primerica, Inc.   1,428    390,801 
Principal Financial Group, Inc.   15,638    1,242,126 
Progressive Corp.   6,484    1,730,320 
Prudential Financial, Inc.   28,323    3,043,023 
Reinsurance Group of America, Inc.   2,344    464,956 
RLI Corp.   1,874    135,340 
Ryan Specialty Holdings, Inc.(a)   1,557    105,860 
Safety Insurance Group, Inc.   1,864    147,983 
Selective Insurance Group, Inc.   2,199    190,543 
Stewart Information Services Corp.   2,485    161,774 
Travelers Cos., Inc.   10,093    2,700,281 
Unum Group   11,312    913,557 
WR Berkley Corp.   6,678    490,633 
Total Insurance        38,523,846 
Interactive Media & Services — 2.6%          
Alphabet, Inc., Class A   58,423    10,295,885 
Alphabet, Inc., Class C   54,539    9,674,673 
Meta Platforms, Inc., Class A   20,938    15,454,129 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
Shutterstock, Inc.   2,523   $47,836 
Total Interactive Media & Services        35,472,523 
IT Services — 1.1%          
Cognizant Technology Solutions Corp., Class A   13,484    1,052,157 
International Business Machines Corp.   47,810    14,093,432 
VeriSign, Inc.   2,384    688,499 
Total IT Services        15,834,088 
Leisure Products — 0.1%          
Acushnet Holdings Corp.   2,692    196,031 
Brunswick Corp.   3,223    178,039 
Hasbro, Inc.   10,832    799,618 
Polaris, Inc.(a)   6,365    258,737 
Smith & Wesson Brands, Inc.   6,903    59,918 
Total Leisure Products        1,492,343 
Life Sciences Tools & Services — 0.3%          
Agilent Technologies, Inc.   4,215    497,412 
Bio-Techne Corp.   1,741    89,574 
Danaher Corp.   7,410    1,463,771 
Revvity, Inc.   1,797    173,806 
Thermo Fisher Scientific, Inc.   3,975    1,611,704 
West Pharmaceutical Services, Inc.   915    200,202 
Total Life Sciences Tools & Services        4,036,469 
Machinery — 2.3%          
AGCO Corp.   5,072    523,228 
Albany International Corp., Class A   1,744    122,307 
Allison Transmission Holdings, Inc.   2,784    264,452 
Caterpillar, Inc.   19,426    7,541,367 
Crane Co.   508    96,464 
Cummins, Inc.   5,174    1,694,485 
Deere & Co.   6,584    3,347,898 
Donaldson Co., Inc.   5,051    350,287 
Dover Corp.   3,775    691,693 
Esab Corp.   315    37,973 
Federal Signal Corp.   712    75,771 
Flowserve Corp.   6,336    331,690 
Fortive Corp.   4,071    212,221 
Franklin Electric Co., Inc.   1,957    175,621 
Graco, Inc.   3,734    321,012 
Greenbrier Cos., Inc.   2,039    93,896 
IDEX Corp.   1,623    284,950 
Illinois Tool Works, Inc.   18,162    4,490,555 
Ingersoll Rand, Inc.(a)   4,884    406,251 
ITT, Inc.   2,389    374,667 
Kennametal, Inc.   7,056    162,006 
Lincoln Electric Holdings, Inc.   1,859    385,408 
Mueller Industries, Inc.   2,998    238,251 
Mueller Water Products, Inc., Class A   7,907    190,084 
Nordson Corp.   1,261    270,321 
Oshkosh Corp.   2,287    259,666 
Otis Worldwide Corp.   16,861    1,669,576 
PACCAR, Inc.   10,668    1,014,100 
Parker-Hannifin Corp.   3,510    2,451,630 
Snap-on, Inc.   2,570    799,733 
Stanley Black & Decker, Inc.   12,333    835,561 
Tennant Co.   1,781    137,992 
Terex Corp.   2,761    128,911 
Timken Co.   3,346    242,752 
Toro Co.   2,902    205,113 
Trinity Industries, Inc.   6,803    183,749 
Watts Water Technologies, Inc., Class A   605    148,763 
Westinghouse Air Brake Technologies Corp.   2,283    477,946 
Worthington Enterprises, Inc.   2,992    190,411 
Xylem, Inc.   4,830    624,809 
Total Machinery        32,053,570 
Marine Transportation — 0.0%          
Matson, Inc.   1,097    122,151 
Media — 0.9%          
Comcast Corp., Class A   211,908    7,562,997 
Fox Corp., Class B   9,999    516,248 
Fox Corp., Class A   6,189    346,832 
Gray Media, Inc.   14,838    67,216 
Interpublic Group of Cos., Inc.   30,364    743,311 
John Wiley & Sons, Inc., Class A   2,801    125,009 
New York Times Co., Class A   5,148    288,185 
News Corp., Class B   1,307    44,843 
News Corp., Class A   7,559    224,653 
Nexstar Media Group, Inc.   2,559    442,579 
Omnicom Group, Inc.(a)   10,427    750,118 
Paramount Global, Class B   27,463    354,273 
Sinclair, Inc.   5,986    82,726 
TEGNA, Inc.   12,620    211,511 
Total Media        11,760,501 
Metals & Mining — 0.2%          
Alcoa Corp.   3,976    117,332 
Carpenter Technology Corp.   615    169,974 
Commercial Metals Co.   3,632    177,641 
Hecla Mining Co.   18,683    111,911 
Kaiser Aluminum Corp.   1,483    118,492 
Reliance, Inc.   1,734    544,302 
Royal Gold, Inc.   2,249    399,962 
Steel Dynamics, Inc.   4,273    546,987 
Total Metals & Mining        2,186,601 
Multi-Utilities — 1.8%          
Ameren Corp.   15,032    1,443,673 
Avista Corp.   9,467    359,273 
Black Hills Corp.   6,717    376,824 
CenterPoint Energy, Inc.   31,769    1,167,193 
CMS Energy Corp.   24,870    1,722,994 
Consolidated Edison, Inc.   32,921    3,303,622 
Dominion Energy, Inc.(a)   75,004    4,239,226 
DTE Energy Co.   13,915    1,843,181 
NiSource, Inc.   23,338    941,455 
Northwestern Energy Group, Inc.   7,165    367,564 
Public Service Enterprise Group, Inc.   36,392    3,063,479 
Sempra   31,965    2,421,988 
Unitil Corp.   2,492    129,958 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
WEC Energy Group, Inc.   29,701   $3,094,844 
Total Multi-Utilities        24,475,274 
Office REITs — 0.0%          
BXP, Inc.   8,411    567,490 
Oil, Gas & Consumable Fuels — 7.1%          
Antero Midstream Corp.   51,428    974,561 
APA Corp.(a)   33,761    617,489 
California Resources Corp.   5,316    242,782 
Cheniere Energy, Inc.   3,965    965,557 
Chevron Corp.   139,840    20,023,690 
Chord Energy Corp.   4,639    449,287 
Civitas Resources, Inc.   6,227    171,367 
ConocoPhillips   73,905    6,632,235 
Coterra Energy, Inc.   47,205    1,198,063 
Crescent Energy Co., Class A   12,054    103,664 
DT Midstream, Inc.   7,474    821,467 
EOG Resources, Inc.   31,148    3,725,612 
Expand Energy Corp.   9,794    1,145,310 
Exxon Mobil Corp.   285,163    30,740,571 
Hess Corp.   8,519    1,180,222 
Kinder Morgan, Inc.   173,921    5,113,277 
Kinetik Holdings, Inc.   5,153    226,990 
Magnolia Oil & Gas Corp., Class A   9,163    205,984 
Marathon Petroleum Corp.   15,770    2,619,555 
Matador Resources Co.   3,685    175,848 
Murphy Oil Corp.   11,838    266,355 
Northern Oil & Gas, Inc.   8,122    230,259 
Occidental Petroleum Corp.   28,032    1,177,624 
ONEOK, Inc.   39,909    3,257,772 
Ovintiv, Inc.   14,828    564,205 
Permian Resources Corp.   62,076    845,475 
Phillips 66   28,326    3,379,292 
Range Resources Corp.   6,223    253,089 
Riley Exploration Permian, Inc.   3,287    86,218 
SM Energy Co.   4,025    99,458 
Targa Resources Corp.   9,185    1,598,925 
Texas Pacific Land Corp.(a)   307    324,312 
Valero Energy Corp.   19,004    2,554,518 
Williams Cos., Inc.   77,389    4,860,803 
World Kinect Corp.   5,134    145,549 
Total Oil, Gas & Consumable Fuels        96,977,385 
Paper & Forest Products — 0.0%          
Louisiana-Pacific Corp.   2,110    181,439 
Sylvamo Corp.   2,441    122,294 
Total Paper & Forest Products        303,733 
Passenger Airlines — 0.0%          
Delta Air Lines, Inc.   12,125    596,308 
Personal Care Products — 0.2%          
Edgewell Personal Care Co.   5,906    138,260 
Inter Parfums, Inc.   1,659    217,843 
Kenvue, Inc.   128,294    2,685,194 
Nu Skin Enterprises, Inc., Class A   6,763    54,036 
Total Personal Care Products        3,095,333 
Pharmaceuticals — 4.7%          
Bristol-Myers Squibb Co.   153,921    7,125,003 
Eli Lilly & Co.   11,180    8,715,145 
Johnson & Johnson   222,593    34,001,081 
Merck & Co., Inc.   152,712    12,088,682 
Organon & Co.(a)   22,942    222,079 
Viatris, Inc.   81,524    728,009 
Zoetis, Inc.   8,477    1,321,988 
Total Pharmaceuticals        64,201,987 
Professional Services — 1.3%          
Alight, Inc., Class A   30,505    172,658 
Automatic Data Processing, Inc.   23,146    7,138,226 
Booz Allen Hamilton Holding Corp.   3,471    361,435 
Broadridge Financial Solutions, Inc.   4,731    1,149,775 
CSG Systems International, Inc.   3,232    211,082 
Dun & Bradstreet Holdings, Inc.   14,965    136,032 
Equifax, Inc.   1,543    400,208 
Exponent, Inc.   1,719    128,427 
Insperity, Inc.   2,245    134,969 
Jacobs Solutions, Inc.   2,859    375,816 
KBR, Inc.   2,593    124,309 
Kforce, Inc.   2,516    103,483 
Korn Ferry   2,393    175,479 
Leidos Holdings, Inc.   2,753    434,313 
ManpowerGroup, Inc.   3,456    139,622 
Maximus, Inc.   3,742    262,688 
Paychex, Inc.   27,330    3,975,422 
Paycom Software, Inc.   715    165,451 
Robert Half, Inc.   6,097    250,282 
Science Applications International Corp.   1,665    187,496 
SS&C Technologies Holdings, Inc.   6,363    526,856 
TransUnion   1,871    164,648 
TriNet Group, Inc.   1,378    100,787 
Verisk Analytics, Inc.   2,050    638,575 
Total Professional Services        17,458,039 
Residential REITs — 0.7%          
American Homes 4 Rent, Class A   17,637    636,166 
AvalonBay Communities, Inc.   9,760    1,986,160 
Camden Property Trust   2,902    327,026 
Equity LifeStyle Properties, Inc.   8,431    519,940 
Equity Residential   32,232    2,175,338 
Essex Property Trust, Inc.   4,262    1,207,851 
Invitation Homes, Inc.   23,755    779,164 
Mid-America Apartment Communities, Inc.   5,198    769,356 
Sun Communities, Inc.   3,121    394,775 
UDR, Inc.   14,153    577,867 
Total Residential REITs        9,373,643 
Retail REITs — 0.9%          
Agree Realty Corp.   5,444    397,739 
Brixmor Property Group, Inc.   18,510    482,001 
Federal Realty Investment Trust   3,921    372,456 
InvenTrust Properties Corp.   5,338    146,261 
Kimco Realty Corp.   30,114    632,996 
NNN REIT, Inc.   16,252    701,761 
Realty Income Corp.   81,062    4,669,982 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
Regency Centers Corp.   7,431   $529,310 
Simon Property Group, Inc.   31,138    5,005,745 
Urban Edge Properties   7,923    147,843 
Total Retail REITs        13,086,094 
Semiconductors & Semiconductor Equipment — 4.6%          
Amkor Technology, Inc.   5,369    112,695 
Applied Materials, Inc.   13,435    2,459,545 
KLA Corp.   2,508    2,246,516 
Lam Research Corp.   28,441    2,768,447 
MKS, Inc.(a)   1,636    162,553 
Monolithic Power Systems, Inc.   801    585,835 
NVIDIA Corp.   233,726    36,926,371 
Power Integrations, Inc.   1,814    101,403 
Qualcomm, Inc.   42,592    6,783,202 
Skyworks Solutions, Inc.   9,676    721,055 
Teradyne, Inc.   1,537    138,207 
Texas Instruments, Inc.   46,538    9,662,220 
Universal Display Corp.   1,028    158,785 
Total Semiconductors & Semiconductor Equipment        62,826,834 
Software — 5.0%          
Bentley Systems, Inc., Class B   3,800    205,086 
Clear Secure, Inc., Class A(a)   3,856    107,043 
Dolby Laboratories, Inc., Class A   2,041    151,565 
Gen Digital, Inc.   18,981    558,041 
InterDigital, Inc.   1,044    234,096 
Intuit, Inc.   3,291    2,592,090 
Microsoft Corp.   104,261    51,860,464 
Oracle Corp.   44,729    9,779,101 
Pegasystems, Inc.   1,202    65,064 
Roper Technologies, Inc.   1,191    675,107 
Salesforce, Inc.   9,248    2,521,837 
Total Software        68,749,494 
Specialized REITs — 1.8%          
American Tower Corp.   24,824    5,486,600 
CubeSmart   16,119    685,057 
Digital Realty Trust, Inc.   13,096    2,283,026 
EPR Properties   7,359    428,735 
Equinix, Inc.   2,608    2,074,586 
Extra Space Storage, Inc.   12,740    1,878,386 
Four Corners Property Trust, Inc.   5,669    152,553 
Gaming & Leisure Properties, Inc.   27,220    1,270,630 
Iron Mountain, Inc.   9,821    1,007,340 
Lamar Advertising Co., Class A   6,992    848,549 
Outfront Media, Inc.   7,692    125,533 
Public Storage   16,556    4,857,862 
SBA Communications Corp.   1,603    376,449 
VICI Properties, Inc.   100,773    3,285,200 
Weyerhaeuser Co.   20,689    531,500 
Total Specialized REITs        25,292,006 
Specialty Retail — 2.1%          
Academy Sports & Outdoors, Inc.   1,952    87,469 
American Eagle Outfitters, Inc.   15,324    147,417 
Bath & Body Works, Inc.   8,746    262,030 
Best Buy Co., Inc.   18,398    1,235,058 
Buckle, Inc.   4,798    217,589 
Camping World Holdings, Inc., Class A   7,374    126,759 
Dick's Sporting Goods, Inc.   2,135    422,324 
Gap, Inc.   17,467    380,955 
Home Depot, Inc.   39,400    14,445,616 
Lithia Motors, Inc.   418    141,209 
Lowe's Cos., Inc.   18,187    4,035,150 
Murphy USA, Inc.   223    90,716 
Penske Automotive Group, Inc.   3,558    611,300 
Ross Stores, Inc.   5,867    748,512 
Sonic Automotive, Inc., Class A   1,899    151,787 
TJX Cos., Inc.   38,338    4,734,360 
Tractor Supply Co.   16,080    848,542 
Upbound Group, Inc.   5,716    143,471 
Williams-Sonoma, Inc.   3,191    521,314 
Winmark Corp.   177    66,837 
Total Specialty Retail        29,418,415 
Technology Hardware, Storage & Peripherals — 2.8%          
Apple, Inc.   175,246    35,955,222 
HP, Inc.   58,810    1,438,493 
NetApp, Inc.   6,859    730,826 
Western Digital Corp.   4,430    283,476 
Total Technology Hardware, Storage & Peripherals        38,408,017 
Textiles, Apparel & Luxury Goods — 0.4%          
Carter's, Inc.   3,282    98,887 
Columbia Sportswear Co.(a)   1,937    118,312 
Kontoor Brands, Inc.   3,800    250,686 
Levi Strauss & Co., Class A   7,331    135,550 
NIKE, Inc., Class B   44,503    3,161,493 
Oxford Industries, Inc.   2,081    83,760 
PVH Corp.   1,472    100,979 
Ralph Lauren Corp.   1,799    493,430 
Steven Madden Ltd.   4,298    103,066 
Tapestry, Inc.   9,770    857,904 
VF Corp.(a)   13,329    156,616 
Total Textiles, Apparel & Luxury Goods        5,560,683 
Tobacco — 2.7%          
Altria Group, Inc.   164,575    9,649,032 
Philip Morris International, Inc.   150,535    27,416,940 
Universal Corp.   3,037    176,875 
Total Tobacco        37,242,847 
Trading Companies & Distributors — 0.5%          
Air Lease Corp.   4,831    282,565 
Applied Industrial Technologies, Inc.   864    200,837 
Boise Cascade Co.   280    24,310 
Fastenal Co.   42,862    1,800,204 
Ferguson Enterprises, Inc.   5,109    1,112,485 
GATX Corp.   1,258    193,178 
Global Industrial Co.   5,360    144,773 
Herc Holdings, Inc.(a)   983    129,451 
McGrath RentCorp   1,391    161,300 
MSC Industrial Direct Co., Inc., Class A   5,135    436,578 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 2025

 

 

Investments  Shares   Value 
Rush Enterprises, Inc., Class A   2,660   $137,017 
United Rentals, Inc.   965    727,031 
Watsco, Inc.   1,436    634,166 
WESCO International, Inc.   790    146,308 
WW Grainger, Inc.   1,020    1,061,045 
Total Trading Companies & Distributors        7,191,248 
Water Utilities — 0.2%          
American States Water Co.   3,499    268,233 
American Water Works Co., Inc.   8,564    1,191,338 
California Water Service Group   5,416    246,320 
Essential Utilities, Inc.   17,308    642,819 
H2O America   3,423    177,893 
Total Water Utilities        2,526,603 
Wireless Telecommunication Services — 0.8%          
T-Mobile U.S., Inc.   48,520    11,560,375 
Total United States        1,371,351,057 
Puerto Rico — 0.1%          
Banks — 0.1%          
First BanCorp   17,608    366,775 
OFG Bancorp   4,698    201,074 
Popular, Inc.   4,354    479,854 
Total Puerto Rico        1,047,703 
TOTAL COMMON STOCKS
(COST: $1,014,570,673)		        1,372,398,760 
MUTUAL FUND — 0.1%          
United States — 0.1%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)          
(Cost: $1,363,166)   1,363,166    1,363,166 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.2%          
United States — 0.2%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)          
(Cost: $2,138,684)   2,138,684    2,138,684 
TOTAL INVESTMENTS IN SECURITIES — 100.1%
(Cost: $1,018,072,523)		        1,375,900,610 
Other Liabilities less Assets — (0.1)%        (776,292)
NET ASSETS — 100.0%       $1,375,124,318 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $41,597,960 and the total market value of the collateral held by the Fund was $41,998,977. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $39,860,293.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)  

WisdomTree U.S. Total Dividend Fund (DTD)

June 30, 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  $1,372,398,760   $–   $–   $1,372,398,760 
Mutual Fund   –    1,363,166    –    1,363,166 
Investment of Cash Collateral for Securities Loaned   –    2,138,684    –    2,138,684 
Total Investments in Securities  $1,372,398,760   $3,501,850   $–   $1,375,900,610 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree U.S. Value Fund (WTV) 

June 30, 2025

 

 

Investments  Shares   Value 
COMMON STOCKS — 99.9%
United States — 98.7%
Aerospace & Defense — 1.0%          
General Dynamics Corp.   34,848   $10,163,768 
Lockheed Martin Corp.   7,704    3,568,030 
Total Aerospace & Defense        13,731,798 
Air Freight & Logistics — 1.0%          
FedEx Corp.   63,318    14,392,815 
Automobiles — 2.4%          
General Motors Co.   433,516    21,333,322 
Harley-Davidson, Inc.   584,089    13,784,501 
Total Automobiles        35,117,823 
Banks — 2.3%          
Fifth Third Bancorp   178,472    7,340,553 
First Citizens BancShares, Inc., Class A   4,512    8,827,593 
Regions Financial Corp.   348,500    8,196,720 
Synovus Financial Corp.   182,052    9,421,191 
Total Banks        33,786,057 
Beverages — 2.2%          
Coca-Cola Consolidated, Inc.   90,816    10,139,607 
Constellation Brands, Inc., Class A   31,220    5,078,870 
Molson Coors Beverage Co., Class B   126,926    6,103,871 
Monster Beverage Corp.*   154,305    9,665,665 
Total Beverages        30,988,013 
Biotechnology — 3.1%          
Exelixis, Inc.*   216,578    9,545,676 
Incyte Corp.*   320,553    21,829,659 
Roivant Sciences Ltd.*   1,233,734    13,904,182 
Total Biotechnology        45,279,517 
Broadline Retail — 1.0%          
eBay, Inc.   184,809    13,760,878 
Building Products — 2.7%          
AO Smith Corp.   54,271    3,558,549 
Carlisle Cos., Inc.   51,367    19,180,438 
Carrier Global Corp.   178,221    13,043,995 
Masco Corp.   49,447    3,182,409 
Total Building Products        38,965,391 
Capital Markets — 4.3%          
Ameriprise Financial, Inc.   29,985    16,003,894 
Bank of New York Mellon Corp.   207,797    18,932,385 
Morgan Stanley   131,436    18,514,075 
Northern Trust Corp.   65,057    8,248,577 
Total Capital Markets        61,698,931 
Chemicals — 2.0%          
CF Industries Holdings, Inc.   176,134    16,204,328 
Eastman Chemical Co.   63,837    4,766,071 
PPG Industries, Inc.   68,031    7,738,526 
Total Chemicals        28,708,925 
Communications Equipment — 0.6%          
Cisco Systems, Inc.   119,195    8,269,749 
Consumer Finance — 1.2%          
Synchrony Financial   252,918   16,879,747 
Consumer Staples Distribution & Retail — 5.1%          
Kroger Co.   301,833    21,650,481 
Maplebear, Inc.*   187,761    8,494,308 
Sysco Corp.   74,264    5,624,755 
Target Corp.   72,247    7,127,167 
U.S. Foods Holding Corp.*   124,509    9,588,438 
Walmart, Inc.   209,513    20,486,181 
Total Consumer Staples Distribution & Retail        72,971,330 
Containers & Packaging — 3.1%          
Avery Dennison Corp.   60,417    10,601,371 
Ball Corp.   374,508    21,006,154 
Crown Holdings, Inc.   95,399    9,824,189 
Graphic Packaging Holding Co.   131,585    2,772,496 
Total Containers & Packaging        44,204,210 
Diversified Consumer Services — 1.1%          
ADT, Inc.   1,013,610    8,585,276 
H&R Block, Inc.   145,284    7,974,639 
Total Diversified Consumer Services        16,559,915 
Electric Utilities — 1.9%          
NRG Energy, Inc.   166,923    26,804,495 
Electronic Equipment, Instruments & Components — 1.8%          
Flex Ltd.*   362,836    18,112,773 
Ralliant Corp.*   142    6,901 
TD SYNNEX Corp.   55,731    7,562,697 
Total Electronic Equipment, Instruments & Components        25,682,371 
Energy Equipment & Services — 0.7%          
Halliburton Co.   166,515    3,393,576 
Schlumberger NV   178,684    6,039,519 
Total Energy Equipment & Services        9,433,095 
Entertainment — 0.5%          
Electronic Arts, Inc.   44,899    7,170,370 
Financial Services — 3.6%          
Equitable Holdings, Inc.   349,473    19,605,435 
Fidelity National Information Services, Inc.   99,879    8,131,149 
Fiserv, Inc.*   44,809    7,725,520 
Global Payments, Inc.   40,170    3,215,207 
PayPal Holdings, Inc.*   184,383    13,703,345 
Total Financial Services        52,380,656 
Food Products — 2.5%          
General Mills, Inc.   98,214    5,088,467 
Ingredion, Inc.   51,552    6,991,482 
Kraft Heinz Co.   331,464    8,558,401 
Lamb Weston Holdings, Inc.   214,459    11,119,699 
Mondelez International, Inc., Class A   69,679    4,699,152 
Total Food Products        36,457,201 
Ground Transportation — 1.2%          
CSX Corp.   223,743    7,300,734 

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV) 

June 30, 2025

 

 

Investments  Shares   Value 
Union Pacific Corp.   43,774   $10,071,522 
Total Ground Transportation        17,372,256 
Health Care Equipment & Supplies — 1.6%          
Hologic, Inc.*   87,288    5,687,686 
Medtronic PLC   89,454    7,797,705 
Zimmer Biomet Holdings, Inc.(a)   111,698    10,187,975 
Total Health Care Equipment & Supplies        23,673,366 
Health Care Providers & Services — 4.9%          
Cigna Group   19,577    6,471,765 
DaVita, Inc.*   47,590    6,779,195 
HCA Healthcare, Inc.   28,503    10,919,499 
Henry Schein, Inc.*(a)   77,219    5,640,848 
Molina Healthcare, Inc.*   60,475    18,015,502 
Tenet Healthcare Corp.*   23,051    4,056,976 
UnitedHealth Group, Inc.   35,708    11,139,825 
Universal Health Services, Inc., Class B   39,419    7,140,752 
Total Health Care Providers & Services        70,164,362 
Hotel & Resort REITs — 0.3%          
Host Hotels & Resorts, Inc.   293,909    4,514,442 
Hotels, Restaurants & Leisure — 1.2%          
Hilton Worldwide Holdings, Inc.   19,996    5,325,735 
Marriott International, Inc., Class A   25,290    6,909,481 
Wynn Resorts Ltd.   55,880    5,234,279 
Total Hotels, Restaurants & Leisure        17,469,495 
Household Durables — 1.0%          
NVR, Inc.*   582    4,298,454 
Toll Brothers, Inc.   42,653    4,867,987 
TopBuild Corp.*(a)   15,929    5,156,854 
Total Household Durables        14,323,295 
Household Products — 0.5%          
Clorox Co.   38,376    4,607,807 
Kimberly-Clark Corp.   25,010    3,224,289 
Total Household Products        7,832,096 
Independent Power and Renewable Electricity Producers — 1.3%          
Talen Energy Corp.*   64,453    18,740,999 
Insurance — 8.2%          
Aflac, Inc.   148,137    15,622,528 
American International Group, Inc.   131,908    11,290,006 
Globe Life, Inc.   64,609    8,030,253 
Hartford Insurance Group, Inc.   139,063    17,642,923 
MetLife, Inc.   193,926    15,595,529 
Old Republic International Corp.   443,476    17,047,217 
Primerica, Inc.   29,571    8,092,695 
Principal Financial Group, Inc.   98,951    7,859,678 
Unum Group   217,605    17,573,780 
Total Insurance        118,754,609 
Interactive Media & Services — 3.6%          
Alphabet, Inc., Class A   83,186    14,659,869 
Match Group, Inc.   407,359    12,583,319 
Meta Platforms, Inc., Class A   33,732    24,897,252 
Total Interactive Media & Services        52,140,440 
IT Services — 1.2%          
Twilio, Inc., Class A*   98,004   12,187,778 
VeriSign, Inc.   18,184    5,251,539 
Total IT Services        17,439,317 
Leisure Products — 2.0%          
Brunswick Corp.   252,860    13,967,986 
Polaris, Inc.(a)   347,933    14,143,477 
Total Leisure Products        28,111,463 
Life Sciences Tools & Services — 1.4%          
Charles River Laboratories International, Inc.*   91,020    13,810,465 
IQVIA Holdings, Inc.*   26,745    4,214,744 
Medpace Holdings, Inc.*   5,877    1,844,555 
Total Life Sciences Tools & Services        19,869,764 
Machinery — 2.6%          
Allison Transmission Holdings, Inc.   93,231    8,856,013 
Caterpillar, Inc.   39,215    15,223,655 
Fortive Corp.   137,679    7,177,206 
Toro Co.   80,177    5,666,910 
Total Machinery        36,923,784 
Media — 2.3%          
Comcast Corp., Class A   342,135    12,210,798 
Fox Corp., Class A   369,288    20,694,900 
Total Media        32,905,698 
Metals & Mining — 1.4%          
Reliance, Inc.   16,923    5,312,130 
Steel Dynamics, Inc.   117,243    15,008,276 
Total Metals & Mining        20,320,406 
Oil, Gas & Consumable Fuels — 2.8%          
Chevron Corp.   108,036    15,469,675 
Coterra Energy, Inc.   284,694    7,225,534 
EOG Resources, Inc.   53,192    6,362,295 
Exxon Mobil Corp.   110,892    11,954,157 
Total Oil, Gas & Consumable Fuels        41,011,661 
Passenger Airlines — 1.0%          
Southwest Airlines Co.(a)   424,857    13,782,361 
Pharmaceuticals — 1.7%          
Johnson & Johnson   136,865    20,906,129 
Merck & Co., Inc.   53,221    4,212,974 
Total Pharmaceuticals        25,119,103 
Professional Services — 2.8%          
Genpact Ltd.   234,190    10,306,702 
Jacobs Solutions, Inc.   89,287    11,736,776 
KBR, Inc.   221,049    10,597,089 
Leidos Holdings, Inc.   47,470    7,488,867 
Total Professional Services        40,129,434 
Retail REITs — 1.4%          
Regency Centers Corp.   147,535    10,508,918 
Simon Property Group, Inc.   62,558    10,056,824 
Total Retail REITs        20,565,742 

 

See Notes to Schedule of Investments. 

 

   
 

 

Schedule of Investments (unaudited) (continued)

WisdomTree U.S. Value Fund (WTV) 

June 30, 2025

 

 

Investments  Shares   Value 
Semiconductors & Semiconductor Equipment — 2.6%          
Applied Materials, Inc.   61,392   $11,239,033 
NVIDIA Corp.   114,228    18,046,882 
Qualcomm, Inc.   53,072    8,452,247 
Total Semiconductors & Semiconductor Equipment        37,738,162 
Software — 0.9%          
Adobe, Inc.*   12,756    4,935,041 
Zoom Communications, Inc., Class A*   95,660    7,459,567 
Total Software        12,394,608 
Specialty Retail — 1.8%          
AutoNation, Inc.*   52,477    10,424,556 
Murphy USA, Inc.   10,186    4,143,665 
Ulta Beauty, Inc.*   6,485    3,033,813 
Williams-Sonoma, Inc.   53,100    8,674,947 
Total Specialty Retail        26,276,981 
Technology Hardware, Storage & Peripherals — 0.9%          
NetApp, Inc.   121,514    12,947,317 
Textiles, Apparel & Luxury Goods — 1.6%          
Ralph Lauren Corp.   29,313    8,039,970 
Tapestry, Inc.   163,652    14,370,282 
Total Textiles, Apparel & Luxury Goods        22,410,252 
Tobacco — 1.6%          
Altria Group, Inc.   382,989    22,454,645 
Trading Companies & Distributors — 0.4%          
WESCO International, Inc.   32,070    5,939,364 
Wireless Telecommunication Services — 0.4%          
T-Mobile U.S., Inc.   24,261    5,780,426 
Total United States        1,420,349,135 
Bermuda — 0.6%          
Insurance — 0.6%          
RenaissanceRe Holdings Ltd.   34,784    8,449,034 
Switzerland — 0.6%          
Electronic Equipment, Instruments & Components — 0.6%          
TE Connectivity PLC   49,563    8,359,791 
TOTAL COMMON STOCKS
(COST: $1,370,727,867)		        1,437,157,960 
MUTUAL FUND — 0.0%          
United States — 0.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.19%(b)
(Cost: $438,247)		   438,247    438,247 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%          
United States — 0.4%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%(b)
(Cost: $5,409,978)		   5,409,978   5,409,978 
TOTAL INVESTMENTS IN SECURITIES — 100.3%
(Cost: $1,376,576,092)		        1,443,006,185 
Other Liabilities less Assets — (0.3)%        (3,926,008)
NET ASSETS — 100.0%       1,439,080,177 

 

* Non-income producing security.
(a) Security, or portion thereof, was on loan at June 30, 2025. At June 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $22,973,903 and the total market value of the collateral held by the Fund was $23,643,217. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $18,233,239.
(b) Rate shown represents annualized 7-day yield as of June 30, 2025.

 

See Notes to Schedule of Investments. 

 

  
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree U.S. Value Fund (WTV) 

June 30, 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  $1,437,157,960   $–   $–   $1,437,157,960 
Mutual Fund   –    438,247    –    438,247 
Investment of Cash Collateral for Securities Loaned   –    5,409,978    –    5,409,978 
Total Investments in Securities  $1,437,157,960   $5,848,225   $–   $1,443,006,185 

 

See Notes to Schedule of Investments. 

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

 

Pursuant to Board-approved valuation procedures established by the Trust and 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.

 

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)

 

   
 

 

Notes to Schedule of Investments (unaudited)

 

 

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

 

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

 

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

 

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

 

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 June 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

 

Subsequent Event — Effective July 1, 2025, the WisdomTree Japan Hedged SmallCap Equity Fund was renamed the WisdomTree Japan Opportunities Fund and the ticker symbol for the Fund changed from DXJS to OPPJ.